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: 20.08.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6100 | 24.5800 | 24.4900 | 25.8400 | 25.8400 |
CANADA | 25.7900 | 25.6600 | 25.5400 | 27.0700 | 27.0700 |
CHINA | 4.9300 | 4.8600 | 5.1700 | ||
DENMARK | 5.1600 | 5.1500 | 5.1100 | 5.4200 | 5.4200 |
EMU | 38.9200 | 38.5800 | 38.4100 | 39.9300 | 39.9300 |
HONG KONG | 4.2900 | 4.2500 | 4.2500 | 4.5000 | 4.5000 |
INDIA | 0.4800 | 0.4800 | 0.5100 | ||
JAPAN | 30.5300 | 30.2400 | 30.1000 | 31.9000 | 31.9000 |
NEW ZEALAND | 22.3000 | 22.0900 | 22.0900 | 23.4100 | 23.4100 |
SINGAPORE | 24.5700 | 24.3900 | 24.3400 | 25.8000 | 25.8000 |
SOUTH AFRICA | 2.3000 | 2.2700 | 2.2800 | 2.4100 | 2.4100 |
SWITZERLAND | 33.8600 | 33.7900 | 33.7000 | 35.5500 | 35.5500 |
U.A. EMIRATES | 9.1900 | 9.1000 | 9.0600 | 9.6000 | 9.6000 |
U.K | 43.4100 | 43.0300 | 42.8400 | 44.5300 | 44.5300 |
U.S.A | 34.0500 | 33.8400 | 33.7600 | 34.9400 | 35.1000 |
| 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 | 39.0500 | 38.9500 | 40.0500 | 40.0500 | |
JAPAN | 31.0500 | 30.9500 | 31.7500 | 31.7500 | |
SINGAPORE | 24.9500 | 24.8500 | 25.4500 | 25.4500 | |
SOUTH AFRICA | 2.4100 | 2.3900 | 2.4500 | 2.4500 | |
U.K | 43.8500 | 43.7500 | 44.7500 | 44.7500 | |
U.S.A | 34.3500 | 34.2500 | 35.1500 | 35.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3900 | 24.2400 | 24.0400 | 25.6500 | 25.6500 |
CANADA | 25.5800 | 25.4800 | 25.2300 | 26.9300 | 26.9300 |
CHINA | 4.8900 | 5.1800 | |||
EMU | 39.0500 | 38.9500 | 38.6000 | 40.1100 | 40.1100 |
HONG KONG | 4.2700 | 4.2400 | 4.1400 | 4.5000 | 4.5000 |
INDIA | 0.4800 | 0.4700 | 0.5100 | ||
JAPAN | 30.3700 | 29.6800 | 28.8800 | 31.9800 | 31.9800 |
NEW ZEALAND | 22.1100 | 22.0100 | 21.5100 | 23.3000 | 23.3000 |
SAUDI ARABIA | 8.9500 | 8.8800 | 8.6300 | 9.6100 | 9.6100 |
SINGAPORE | 24.5300 | 24.4100 | 24.3900 | 25.6900 | 25.6900 |
SOUTH AFRICA | 2.2900 | 2.2600 | 2.1100 | 2.4200 | 2.4200 |
SWITZERLAND | 33.7700 | 33.5200 | 33.2700 | 35.2700 | 35.2700 |
U.K | 43.4000 | 43.3000 | 42.8500 | 44.5800 | 44.5800 |
U.S.A | 34.2000 | 34.1100 | 33.9500 | 35.1000 | 35.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8021 | 24.8021 | 25.7017 | ||
BANGLADESH | 0.4102 | 0.4102 | 0.4250 | ||
CANADA | 25.9802 | 25.9802 | 26.9225 | ||
DENMARK | 5.2003 | 5.2003 | 5.3890 | ||
EMU | 38.9848 | 38.9848 | 38.6432 | 40.1905 | 40.1905 |
HONG KONG | 4.3213 | 4.3213 | 4.4780 | ||
INDIA | 0.4894 | 0.4894 | 0.5098 | ||
JAPAN | 30.6772 | 30.6772 | 31.7898 | ||
NORWAY | 4.0106 | 4.0106 | 4.1561 | ||
SINGAPORE | 24.7481 | 24.7481 | 25.6457 | ||
SOUTH AFRICA | 2.3043 | 2.3043 | 2.4514 | ||
SWEDEN | 3.7029 | 3.7029 | 3.8373 | ||
SWITZERLAND | 34.1073 | 34.1073 | 35.3444 | ||
U.K | 43.4199 | 43.4199 | 43.0394 | 44.7627 | 44.7627 |
U.S.A | 34.2537 | 34.2537 | 33.7985 | 35.1500 | 35.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9769 | 24.6500 | 25.9500 | 25.9500 | |
CANADA | 26.1336 | 25.7400 | 27.1800 | 27.1800 | |
CHINA | 5.0197 | 4.2500 | 5.2700 | 5.2700 | |
DENMARK | 5.1475 | 4.2500 | 5.3900 | 5.3900 | |
EMU | 39.0264 | 38.6400 | 40.1300 | 40.1900 | |
HONG KONG | 4.3281 | 4.2100 | 4.5800 | 4.5800 | |
INDIA | 0.4913 | 0.4000 | 0.5172 | 0.5300 | |
JAPAN | 30.7326 | 29.9300 | 31.9300 | 31.9300 | |
NEW ZEALAND | 22.6049 | 22.0000 | 23.5100 | 23.5100 | |
NORWAY | 4.0005 | 3.2500 | 4.2000 | 4.2000 | |
SAUDI ARABIA | 9.1004 | 8.8700 | 9.6300 | 9.6300 | |
SINGAPORE | 24.7727 | 24.5900 | 25.9400 | 25.9400 | |
SOUTH AFRICA | 2.3111 | 2.2000 | 2.4200 | 2.4300 | |
SWEDEN | 3.6863 | 3.2500 | 3.8600 | 3.8600 | |
SWITZERLAND | 34.1606 | 33.5000 | 35.5100 | 35.5100 | |
U.A. EMIRATES | 9.2445 | 8.5600 | 9.6700 | 9.6700 | |
U.K | 43.5544 | 43.0900 | 44.7400 | 44.8200 | |
U.S.A | 34.3200 | 34.1000 | 35.2000 | 35.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7299 | 25.7559 | |||
CANADA | 25.9071 | 27.0269 | |||
CHINA | 5.1772 | ||||
EMU | 39.0701 | 39.0701 | 40.1018 | 40.5228 | |
HONG KONG | 4.3570 | 4.4717 | |||
INDIA | 0.4900 | 0.5200 | |||
JAPAN | 30.9139 | 32.0533 | |||
KENYA | 33.8782 | 35.5355 | |||
SAUDI ARABIA | 9.1195 | 9.6975 | |||
SINGAPORE | 24.9362 | 26.0114 | |||
SOUTH AFRICA | 2.3234 | 2.4141 | |||
SWEDEN | 3.7310 | 3.8954 | |||
SWITZERLAND | 34.3719 | 35.6082 | |||
U.A. EMIRATES | 9.3099 | 9.7689 | |||
U.K | 43.5708 | 43.5708 | 44.7314 | 45.2011 | |
U.S.A | 34.2000 | 34.2000 | 35.1000 | 35.4686 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8043 | 24.7789 | 24.7535 | 25.9405 | 25.9405 |
CANADA | 26.0303 | 25.9772 | 25.9506 | 27.1725 | 27.1725 |
CHINA | 4.8598 | 4.8142 | 4.6232 | 5.5743 | 5.5743 |
DENMARK | 5.1851 | 5.1256 | 5.0660 | 5.5044 | 5.5044 |
EMU | 38.9810 | 38.9017 | 38.6634 | 40.0914 | 40.0914 |
HONG KONG | 4.3332 | 4.2747 | 4.2432 | 4.5672 | 4.5672 |
INDIA | 0.4855 | 0.4805 | 0.5118 | ||
JAPAN | 30.7524 | 30.6896 | 30.4386 | 32.1645 | 32.1645 |
KENYA | 34.4417 | 35.4078 | |||
MALAGASY | 1.1255 | ||||
NEW ZEALAND | 22.5538 | 22.4603 | 22.2263 | 23.7236 | 23.7236 |
NORWAY | 3.9910 | 3.9534 | 3.8949 | 4.3885 | 4.3885 |
SAUDI ARABIA | 9.0994 | 9.0410 | 8.9863 | 9.7756 | 9.7756 |
SINGAPORE | 24.8056 | 24.7550 | 24.7337 | 25.9446 | 25.9446 |
SOUTH AFRICA | 2.2892 | 2.2795 | 2.2513 | 2.4527 | 2.4527 |
SWEDEN | 3.6822 | 3.6397 | 3.5935 | 4.0531 | 4.0531 |
SWITZERLAND | 34.1931 | 34.1233 | 34.0535 | 35.6584 | 35.6584 |
U.A. EMIRATES | 9.2811 | 9.1872 | 8.8841 | 9.7307 | 9.7307 |
U.K | 43.5688 | 43.4359 | 43.3029 | 44.8542 | 44.8542 |
U.S.A | 34.2500 | 34.1500 | 34.0000 | 35.1500 | 35.3246 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9500 | 24.8300 | 24.6500 | 25.9500 | 25.9500 |
BAHRAIN | 90.0500 | 89.4000 | 94.2800 | ||
CANADA | 26.1300 | 26.0500 | 25.7400 | 27.1800 | 27.1800 |
CHINA | 5.0100 | 5.2700 | |||
DENMARK | 5.1500 | 5.0800 | 5.0000 | 5.3900 | 5.3900 |
EMU | 39.0200 | 38.9200 | 38.6400 | 40.1900 | 40.1900 |
HONG KONG | 4.3300 | 4.3100 | 4.2100 | 4.5800 | 4.5800 |
INDIA | 0.4846 | 0.4773 | 0.5156 | ||
JAPAN | 30.7000 | 30.5500 | 29.9300 | 31.9300 | 31.9300 |
KENYA | 34.0500 | 33.8100 | 35.2400 | ||
KUWAIT | 111.9400 | 111.6600 | 103.6800 | 117.2000 | 117.2000 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0473 | 0.0442 | 0.0501 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6033 | ||
NEW ZEALAND | 22.6100 | 22.4400 | 22.2100 | 23.5100 | 23.5100 |
NORWAY | 3.9800 | 3.9500 | 3.8600 | 4.2000 | 4.2000 |
PAKISTAN | 27.5900 | 27.3800 | 29.2000 | ||
SAUDI ARABIA | 9.1000 | 9.0200 | 8.8700 | 9.6300 | 9.6300 |
SEYCHELLES | 2.3700 | 2.2000 | 2.5500 | 2.5500 | |
SINGAPORE | 24.7800 | 24.6600 | 24.5900 | 25.9400 | 25.9400 |
SOUTH AFRICA | 2.3100 | 2.2900 | 2.2600 | 2.4300 | 2.4300 |
SRI LANKA | 21.2700 | 21.1000 | 22.2700 | ||
SWEDEN | 3.6900 | 3.6600 | 3.5800 | 3.8600 | 3.8600 |
SWITZERLAND | 34.1400 | 33.8800 | 33.8000 | 35.5100 | 35.5100 |
TANZANIA | 1.5000 | 1.4600 | 1.5800 | ||
U.A. EMIRATES | 9.2400 | 9.1200 | 8.5600 | 9.6700 | 9.6700 |
U.K | 43.5100 | 43.4000 | 43.0960 | 44.8200 | 44.8200 |
U.S.A | 34.3000 | 34.1000 | 35.2000 | 35.4640 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 3.3500 | 3.2910 | 3.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.1288 | 25.9463 | 25.9463 | ||
CANADA | 23.3231 | 27.4547 | 27.4547 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.0200 | 37.0807 | 40.3740 | 40.3740 | |
HONG KONG | 3.8759 | 4.5887 | 4.5887 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.7000 | 27.2441 | 32.2545 | 32.2545 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.0507 | 23.7403 | 23.7403 | ||
SAUDI ARABIA | 8.1401 | 9.6347 | 9.6347 | ||
SINGAPORE | 22.0632 | 26.1208 | 26.1208 | ||
SOUTH AFRICA | 2.3100 | 2.0619 | 2.4411 | 2.4411 | |
SWITZERLAND | 34.1400 | 32.5422 | 35.5602 | 35.5602 | |
U.A. EMIRATES | 8.2259 | 9.7387 | 9.7387 | ||
U.K | 43.5100 | 41.3737 | 44.9067 | 44.9067 | |
U.S.A | 34.3000 | 32.8937 | 35.6549 | 35.6549 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8360 | 24.8360 | 24.5860 | 25.4896 | 25.4896 |
CANADA | 26.0155 | 26.0155 | 25.7655 | 26.7001 | 26.7001 |
CHINA | 4.9688 | 4.9688 | 5.0995 | ||
DENMARK | 5.2192 | 5.2192 | 5.1931 | 5.3566 | 5.3566 |
EMU | 38.9128 | 38.9128 | 38.6628 | 39.9368 | 39.9368 |
HONG KONG | 4.3569 | 4.3569 | 4.3351 | 4.4716 | 4.4716 |
INDIA | 0.4880 | 0.4880 | 0.5009 | ||
JAPAN | 30.8553 | 30.8553 | 30.7010 | 31.6673 | 31.6673 |
NEW ZEALAND | 22.5344 | 22.5344 | 22.4217 | 23.1274 | 23.1274 |
NORWAY | 4.0367 | 4.0367 | 4.0165 | 4.1430 | 4.1430 |
SAUDI ARABIA | 9.1185 | 9.1185 | 9.0729 | 9.3585 | 9.3585 |
SINGAPORE | 24.8800 | 24.8800 | 24.7556 | 25.5347 | 25.5347 |
SOUTH AFRICA | 2.3327 | 2.3327 | 2.3211 | 2.3941 | 2.3941 |
SWEDEN | 3.7218 | 3.7218 | 3.7032 | 3.8197 | 3.8197 |
SWITZERLAND | 34.3098 | 34.3098 | 34.1382 | 35.2127 | 35.2127 |
U.A. EMIRATES | 9.3117 | 9.3117 | 9.2651 | 9.5567 | 9.5567 |
U.K | 43.5058 | 43.5058 | 43.2558 | 44.6507 | 44.6507 |
U.S.A | 34.2000 | 34.2000 | 34.0000 | 35.1000 | 35.3000 |