Indicative Exchange Rates of Local Banks and FOREX Dealers
Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.
Date: 21.08.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5500 | 24.5200 | 24.4400 | 25.7800 | 25.7800 |
CANADA | 25.6200 | 25.5000 | 25.3800 | 26.9100 | 26.9100 |
CHINA | 4.8900 | 4.8200 | 5.1300 | ||
DENMARK | 5.1600 | 5.1500 | 5.1100 | 5.4200 | 5.4200 |
EMU | 38.9000 | 38.5600 | 38.3900 | 39.9100 | 39.9100 |
HONG KONG | 4.2500 | 4.2100 | 4.2100 | 4.4700 | 4.4700 |
INDIA | 0.4800 | 0.4800 | 0.5000 | ||
JAPAN | 30.3800 | 30.0900 | 29.9500 | 31.7500 | 31.7500 |
NEW ZEALAND | 22.2200 | 22.0100 | 22.0100 | 23.3300 | 23.3300 |
SINGAPORE | 24.4200 | 24.2500 | 24.1900 | 25.6400 | 25.6400 |
SOUTH AFRICA | 2.3100 | 2.2800 | 2.2900 | 2.4200 | 2.4200 |
SWITZERLAND | 33.7600 | 33.7000 | 33.6000 | 35.4500 | 35.4500 |
U.A. EMIRATES | 9.1100 | 9.0200 | 8.9800 | 9.5200 | 9.5200 |
U.K | 43.3100 | 42.9400 | 42.7500 | 44.4500 | 44.4500 |
U.S.A | 33.7500 | 33.5500 | 33.4700 | 34.6400 | 34.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0500 | 24.9500 | 25.5500 | 25.5500 | |
CANADA | 26.2500 | 26.1500 | 26.7500 | 26.7500 | |
DENMARK | 5.2700 | 5.2500 | 5.3500 | 5.3500 | |
EMU | 39.1500 | 39.0500 | 40.1500 | 40.1500 | |
JAPAN | 31.0500 | 30.9500 | 31.7500 | 31.7500 | |
SINGAPORE | 24.9500 | 24.8500 | 25.4500 | 25.4500 | |
SOUTH AFRICA | 2.3600 | 2.3500 | 2.4100 | 2.4100 | |
U.K | 43.9500 | 43.8500 | 44.8500 | 44.8500 | |
U.S.A | 34.1500 | 34.0500 | 34.9500 | 35.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4700 | 24.3200 | 24.1200 | 25.7200 | 25.7200 |
CANADA | 25.5500 | 25.4500 | 25.2000 | 26.9000 | 26.9000 |
CHINA | 4.8800 | 5.1600 | |||
EMU | 39.2400 | 39.1400 | 38.8000 | 40.3000 | 40.3000 |
HONG KONG | 4.2500 | 4.2200 | 4.1200 | 4.4800 | 4.4800 |
INDIA | 0.4800 | 0.4700 | 0.5100 | ||
JAPAN | 30.3900 | 29.7000 | 28.9000 | 32.0000 | 32.0000 |
NEW ZEALAND | 22.1600 | 22.0600 | 21.5600 | 23.3500 | 23.3500 |
SAUDI ARABIA | 8.9100 | 8.8400 | 8.5900 | 9.5700 | 9.5700 |
SINGAPORE | 24.5000 | 24.3800 | 24.3500 | 25.6600 | 25.6600 |
SOUTH AFRICA | 2.3200 | 2.2900 | 2.1400 | 2.4400 | 2.4400 |
SWITZERLAND | 33.8300 | 33.5800 | 33.3300 | 35.3300 | 35.3300 |
U.K | 43.5200 | 43.4200 | 42.9500 | 44.7000 | 44.7000 |
U.S.A | 34.0500 | 33.9600 | 33.8000 | 34.9500 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8415 | 24.8415 | 25.7425 | ||
BANGLADESH | 0.4074 | 0.4074 | 0.4222 | ||
CANADA | 25.9249 | 25.9249 | 26.8652 | ||
DENMARK | 5.2186 | 5.2186 | 5.4079 | ||
EMU | 39.1206 | 39.1206 | 38.7778 | 40.3305 | 40.3305 |
HONG KONG | 4.3029 | 4.3029 | 4.4590 | ||
INDIA | 0.4898 | 0.4898 | 0.5102 | ||
JAPAN | 30.6822 | 30.6822 | 31.7951 | ||
NORWAY | 4.0116 | 4.0116 | 4.1571 | ||
SINGAPORE | 24.7182 | 24.7182 | 25.6148 | ||
SOUTH AFRICA | 2.3222 | 2.3222 | 2.4705 | ||
SWEDEN | 3.6982 | 3.6982 | 3.8324 | ||
SWITZERLAND | 34.1679 | 34.1679 | 35.4072 | ||
U.K | 43.5094 | 43.5094 | 43.1281 | 44.8550 | 44.8550 |
U.S.A | 34.1040 | 34.1040 | 33.6543 | 35.0000 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9769 | 24.6500 | 25.9500 | 25.9500 | |
CANADA | 26.0470 | 25.6600 | 27.0900 | 27.0900 | |
CHINA | 4.9911 | 4.2500 | 5.2400 | 5.2400 | |
DENMARK | 5.1666 | 4.2500 | 5.4100 | 5.4100 | |
EMU | 39.1042 | 38.7200 | 40.2100 | 40.2500 | |
HONG KONG | 4.2998 | 4.1800 | 4.5500 | 4.5500 | |
INDIA | 0.4913 | 0.4000 | 0.5172 | 0.5300 | |
JAPAN | 30.7038 | 29.9000 | 31.9000 | 31.9000 | |
NEW ZEALAND | 22.5856 | 22.1900 | 23.4900 | 23.4500 | |
NORWAY | 3.9910 | 3.2500 | 4.1900 | 4.1900 | |
SAUDI ARABIA | 9.0437 | 8.8200 | 9.5700 | 9.5700 | |
SINGAPORE | 24.6868 | 24.5000 | 25.8500 | 25.8500 | |
SOUTH AFRICA | 2.3207 | 2.2000 | 2.4300 | 2.4400 | |
SWEDEN | 3.6768 | 3.2500 | 3.8500 | 3.8500 | |
SWITZERLAND | 34.1606 | 33.5000 | 35.5100 | 35.5000 | |
U.A. EMIRATES | 9.1967 | 8.5100 | 9.6200 | 9.6200 | |
U.K | 43.5739 | 43.1100 | 44.7600 | 44.8000 | |
U.S.A | 34.1250 | 33.9000 | 35.0000 | 35.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7340 | 25.7650 | |||
CANADA | 25.8026 | 26.9230 | |||
CHINA | 5.1474 | ||||
EMU | 39.1376 | 39.1376 | 40.1821 | 40.6040 | |
HONG KONG | 4.3250 | 4.4397 | |||
INDIA | 0.4880 | 0.5200 | |||
JAPAN | 30.8468 | 31.9899 | |||
KENYA | 33.6139 | 35.2649 | |||
SAUDI ARABIA | 9.0516 | 9.6264 | |||
SINGAPORE | 24.8372 | 25.9131 | |||
SOUTH AFRICA | 2.3483 | 2.4380 | |||
SWEDEN | 3.7177 | 3.8843 | |||
SWITZERLAND | 34.3311 | 35.5799 | |||
U.A. EMIRATES | 9.2419 | 9.6993 | |||
U.K | 43.5579 | 43.5579 | 44.7230 | 45.1926 | |
U.S.A | 33.9500 | 33.9500 | 34.8500 | 35.2159 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8300 | 24.8046 | 24.7792 | 25.9674 | 25.9674 |
CANADA | 25.9578 | 25.9048 | 25.8783 | 27.0967 | 27.0967 |
CHINA | 4.8376 | 4.7922 | 4.6022 | 5.5489 | 5.5489 |
DENMARK | 5.2026 | 5.1429 | 5.0832 | 5.5231 | 5.5231 |
EMU | 39.1124 | 39.0329 | 38.7937 | 40.2265 | 40.2265 |
HONG KONG | 4.3082 | 4.2501 | 4.2187 | 4.5408 | 4.5408 |
INDIA | 0.4847 | 0.4796 | 0.5110 | ||
JAPAN | 30.7308 | 30.6681 | 30.4172 | 32.1419 | 32.1419 |
KENYA | 34.2432 | 35.2037 | |||
MALAGASY | 1.1190 | ||||
NEW ZEALAND | 22.5626 | 22.4691 | 22.2350 | 23.7328 | 23.7328 |
NORWAY | 3.9909 | 3.9533 | 3.8948 | 4.3883 | 4.3883 |
SAUDI ARABIA | 9.0470 | 8.9889 | 8.9345 | 9.7192 | 9.7192 |
SINGAPORE | 24.7420 | 24.6915 | 24.6703 | 25.8782 | 25.8782 |
SOUTH AFRICA | 2.3073 | 2.2975 | 2.2691 | 2.4721 | 2.4721 |
SWEDEN | 3.6754 | 3.6331 | 3.5869 | 4.0457 | 4.0457 |
SWITZERLAND | 34.2058 | 34.1360 | 34.0662 | 35.6716 | 35.6716 |
U.A. EMIRATES | 9.2276 | 9.1343 | 8.8329 | 9.6747 | 9.6747 |
U.K | 43.5212 | 43.3884 | 43.2556 | 44.8051 | 44.8051 |
U.S.A | 34.0500 | 33.9500 | 33.8000 | 34.9500 | 35.1210 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9500 | 24.8300 | 24.6500 | 25.9500 | 25.9500 |
BAHRAIN | 89.5200 | 88.8800 | 93.7300 | ||
CANADA | 26.0500 | 25.9700 | 25.6600 | 27.0900 | 27.0900 |
CHINA | 4.9800 | 5.2400 | |||
DENMARK | 5.1600 | 5.0900 | 5.0100 | 5.4100 | 5.4100 |
EMU | 39.1000 | 39.0000 | 38.7200 | 40.2700 | 40.2700 |
HONG KONG | 4.3000 | 4.2800 | 4.1800 | 4.5500 | 4.5500 |
INDIA | 0.4832 | 0.4760 | 0.5141 | ||
JAPAN | 30.6700 | 30.5200 | 29.9000 | 31.9000 | 31.9000 |
KENYA | 33.8300 | 33.5900 | 35.0100 | ||
KUWAIT | 111.2900 | 111.0100 | 103.0800 | 116.5200 | 116.5200 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0470 | 0.0439 | 0.0498 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5928 | ||
NEW ZEALAND | 22.5900 | 22.4200 | 22.1900 | 23.4900 | 23.4900 |
NORWAY | 3.9700 | 3.9400 | 3.8500 | 4.1900 | 4.1900 |
PAKISTAN | 27.7100 | 27.5000 | 29.3300 | ||
SAUDI ARABIA | 9.0500 | 8.9700 | 8.8200 | 9.5700 | 9.5700 |
SEYCHELLES | 2.3600 | 2.1900 | 2.5400 | 2.5400 | |
SINGAPORE | 24.6900 | 24.5700 | 24.5000 | 25.8500 | 25.8500 |
SOUTH AFRICA | 2.3200 | 2.3000 | 2.2700 | 2.4400 | 2.4400 |
SRI LANKA | 21.1300 | 20.9600 | 22.1200 | ||
SWEDEN | 3.6800 | 3.6500 | 3.5700 | 3.8500 | 3.8500 |
SWITZERLAND | 34.1400 | 33.8800 | 33.8000 | 35.5100 | 35.5100 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.1900 | 9.0800 | 8.5100 | 9.6200 | 9.6200 |
U.K | 43.5300 | 43.4200 | 43.1150 | 44.8400 | 44.8400 |
U.S.A | 34.1000 | 33.9000 | 35.0000 | 35.2560 | |
UGANDA | 0.9000 | 0.8800 | 0.9500 | ||
ZAMBIA | 3.3400 | 3.2820 | 3.4900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.1288 | 25.9463 | 25.9463 | ||
CANADA | 23.2488 | 27.3671 | 27.3671 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.1000 | 37.1567 | 40.4568 | 40.4568 | |
HONG KONG | 3.8498 | 4.5578 | 4.5578 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.6700 | 27.2180 | 32.2236 | 32.2236 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.0333 | 23.7197 | 23.7197 | ||
SAUDI ARABIA | 8.0923 | 9.5781 | 9.5781 | ||
SINGAPORE | 21.9849 | 26.0281 | 26.0281 | ||
SOUTH AFRICA | 2.3200 | 2.0706 | 2.4514 | 2.4514 | |
SWITZERLAND | 34.1400 | 32.5422 | 35.5602 | 35.5602 | |
U.A. EMIRATES | 8.1824 | 9.6872 | 9.6872 | ||
U.K | 43.5300 | 41.3927 | 44.9273 | 44.9273 | |
U.S.A | 34.1000 | 32.7019 | 35.4470 | 35.4470 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8769 | 24.8769 | 24.6269 | 25.5345 | 25.5345 |
CANADA | 26.0640 | 26.0640 | 25.8140 | 26.7529 | 26.7529 |
CHINA | 4.9733 | 4.9733 | 5.1048 | ||
DENMARK | 5.2168 | 5.2168 | 5.1907 | 5.3547 | 5.3547 |
EMU | 38.8987 | 38.8987 | 38.6487 | 39.9269 | 39.9269 |
HONG KONG | 4.3381 | 4.3381 | 4.3164 | 4.4527 | 4.4527 |
INDIA | 0.4877 | 0.4877 | 0.5006 | ||
JAPAN | 30.7811 | 30.7811 | 30.6271 | 31.5946 | 31.5946 |
NEW ZEALAND | 22.5445 | 22.5445 | 22.4318 | 23.1404 | 23.1404 |
NORWAY | 4.0238 | 4.0238 | 4.0037 | 4.1302 | 4.1302 |
SAUDI ARABIA | 9.0785 | 9.0785 | 9.0332 | 9.3185 | 9.3185 |
SINGAPORE | 24.8395 | 24.8395 | 24.7153 | 25.4961 | 25.4961 |
SOUTH AFRICA | 2.3241 | 2.3241 | 2.3125 | 2.3855 | 2.3855 |
SWEDEN | 3.7160 | 3.7160 | 3.6975 | 3.8143 | 3.8143 |
SWITZERLAND | 34.2280 | 34.2280 | 34.0568 | 35.1327 | 35.1327 |
U.A. EMIRATES | 9.2709 | 9.2709 | 9.2245 | 9.5159 | 9.5159 |
U.K | 43.3831 | 43.3831 | 43.1331 | 44.5298 | 44.5298 |
U.S.A | 34.0500 | 34.0500 | 33.8500 | 34.9500 | 35.1500 |