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: 17.08.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5800 | 24.5400 | 24.4600 | 25.8100 | 25.8100 |
CANADA | 25.7200 | 25.5900 | 25.4700 | 27.0000 | 27.0000 |
CHINA | 4.9200 | 4.8500 | 5.1700 | ||
DENMARK | 5.1600 | 5.1500 | 5.1100 | 5.4200 | 5.4200 |
EMU | 38.9100 | 38.5600 | 38.3900 | 39.9100 | 39.9100 |
HONG KONG | 4.3100 | 4.2700 | 4.2700 | 4.5200 | 4.5200 |
INDIA | 0.4800 | 0.4800 | 0.5100 | ||
JAPAN | 30.5800 | 30.2900 | 30.1500 | 31.9600 | 31.9600 |
NEW ZEALAND | 22.3100 | 22.0900 | 22.0900 | 23.4200 | 23.4200 |
SINGAPORE | 24.6000 | 24.4200 | 24.3700 | 25.8300 | 25.8300 |
SOUTH AFRICA | 2.3100 | 2.2700 | 2.2800 | 2.4200 | 2.4200 |
SWITZERLAND | 33.9200 | 33.8600 | 33.7600 | 35.6200 | 35.6200 |
U.A. EMIRATES | 9.2300 | 9.1400 | 9.1000 | 9.6400 | 9.6400 |
U.K | 43.4900 | 43.1000 | 42.9100 | 44.6100 | 44.6100 |
U.S.A | 34.2000 | 33.9900 | 33.9000 | 35.0900 | 35.2500 |
| 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 | 43.9500 | 43.8500 | 44.7500 | 44.7500 | |
U.S.A | 34.4500 | 34.3500 | 35.1500 | 35.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3100 | 24.1600 | 23.9600 | 25.5600 | 25.5600 |
CANADA | 25.4700 | 25.3700 | 25.1200 | 26.8100 | 26.8100 |
CHINA | 4.8800 | 5.1600 | |||
EMU | 38.9700 | 38.8700 | 38.5000 | 40.0300 | 40.0300 |
HONG KONG | 4.2800 | 4.2500 | 4.1500 | 4.5100 | 4.5100 |
INDIA | 0.4800 | 0.4700 | 0.5100 | ||
JAPAN | 30.3700 | 29.6800 | 28.8800 | 31.9800 | 31.9800 |
NEW ZEALAND | 22.0500 | 21.9500 | 21.4500 | 23.2400 | 23.2400 |
SAUDI ARABIA | 8.9700 | 8.9000 | 8.6500 | 9.6300 | 9.6300 |
SINGAPORE | 24.5100 | 24.3900 | 24.3700 | 25.6700 | 25.6700 |
SOUTH AFRICA | 2.3000 | 2.2700 | 2.1200 | 2.4200 | 2.4200 |
SWITZERLAND | 33.7800 | 33.5300 | 33.2800 | 35.2800 | 35.2800 |
U.K | 43.4500 | 43.3500 | 42.9000 | 44.6200 | 44.6200 |
U.S.A | 34.2800 | 34.1900 | 34.0500 | 35.1800 | 35.3300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7649 | 24.7649 | 25.6631 | ||
BANGLADESH | 0.4119 | 0.4119 | 0.4268 | ||
CANADA | 25.9105 | 25.9105 | 26.8502 | ||
DENMARK | 5.1990 | 5.1990 | 5.3876 | ||
EMU | 38.9697 | 38.9697 | 38.6282 | 40.1749 | 40.1749 |
HONG KONG | 4.3399 | 4.3399 | 4.4973 | ||
INDIA | 0.4908 | 0.4908 | 0.5112 | ||
JAPAN | 30.7303 | 30.7303 | 31.8448 | ||
NORWAY | 4.0201 | 4.0201 | 4.1659 | ||
SINGAPORE | 24.7832 | 24.7832 | 25.6821 | ||
SOUTH AFRICA | 2.3101 | 2.3101 | 2.4575 | ||
SWEDEN | 3.7079 | 3.7079 | 3.8424 | ||
SWITZERLAND | 34.1739 | 34.1739 | 35.4133 | ||
U.K | 43.5026 | 43.5026 | 43.1214 | 44.8481 | 44.8481 |
U.S.A | 34.4034 | 34.4034 | 33.9427 | 35.3000 | 35.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9191 | 24.5900 | 25.8900 | 25.8900 | |
CANADA | 26.0278 | 25.6400 | 27.0700 | 27.0700 | |
CHINA | 5.0102 | 4.2500 | 5.2600 | 5.2600 | |
DENMARK | 5.1475 | 4.2500 | 5.3900 | 5.3900 | |
EMU | 38.9681 | 38.5900 | 40.0700 | 40.1000 | |
HONG KONG | 4.3376 | 4.2200 | 4.5900 | 4.5900 | |
INDIA | 0.4913 | 0.4000 | 0.5172 | 0.5200 | |
JAPAN | 30.7423 | 29.9400 | 31.9400 | 31.9400 | |
NEW ZEALAND | 22.5664 | 22.1800 | 23.4700 | 23.4700 | |
NORWAY | 4.0005 | 3.2500 | 4.2000 | 4.2000 | |
SAUDI ARABIA | 9.1287 | 8.9000 | 9.6600 | 9.6600 | |
SINGAPORE | 24.7727 | 24.5900 | 25.9400 | 25.9400 | |
SOUTH AFRICA | 2.3207 | 2.2000 | 2.4300 | 2.4400 | |
SWEDEN | 3.6863 | 3.2500 | 3.8600 | 3.8600 | |
SWITZERLAND | 34.1702 | 33.5000 | 35.5200 | 35.5200 | |
U.A. EMIRATES | 9.2828 | 8.5800 | 9.7100 | 9.7100 | |
U.K | 43.5836 | 43.1200 | 44.7700 | 44.8500 | |
U.S.A | 34.4175 | 34.2000 | 35.3000 | 35.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6270 | 25.6479 | |||
CANADA | 25.7773 | 26.8904 | |||
CHINA | 5.1579 | ||||
EMU | 38.9662 | 38.9662 | 40.0007 | 40.4207 | |
HONG KONG | 4.3632 | 4.4780 | |||
INDIA | 0.4890 | 0.5200 | |||
JAPAN | 30.8892 | 32.0237 | |||
KENYA | 33.9613 | 35.6215 | |||
SAUDI ARABIA | 9.1311 | 9.7095 | |||
SINGAPORE | 24.9109 | 25.9783 | |||
SOUTH AFRICA | 2.3319 | 2.4210 | |||
SWEDEN | 3.7249 | 3.8894 | |||
SWITZERLAND | 34.3462 | 35.5838 | |||
U.A. EMIRATES | 9.3235 | 9.7828 | |||
U.K | 43.5729 | 43.5729 | 44.7284 | 45.1980 | |
U.S.A | 34.2500 | 34.2500 | 35.1500 | 35.5191 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7396 | 24.7143 | 24.6890 | 25.8729 | 25.8729 |
CANADA | 25.9385 | 25.8856 | 25.8591 | 27.0767 | 27.0767 |
CHINA | 4.8478 | 4.8023 | 4.6118 | 5.5606 | 5.5606 |
DENMARK | 5.1794 | 5.1199 | 5.0604 | 5.4984 | 5.4984 |
EMU | 38.9292 | 38.8500 | 38.6119 | 40.0380 | 40.0380 |
HONG KONG | 4.3456 | 4.2870 | 4.2553 | 4.5803 | 4.5803 |
INDIA | 0.4847 | 0.4797 | 0.5110 | ||
JAPAN | 30.7603 | 30.6976 | 30.4465 | 32.1728 | 32.1728 |
KENYA | 34.5787 | 35.5486 | |||
MALAGASY | 1.1340 | ||||
NEW ZEALAND | 22.5164 | 22.4230 | 22.1894 | 23.6842 | 23.6842 |
NORWAY | 3.9972 | 3.9596 | 3.9010 | 4.3953 | 4.3953 |
SAUDI ARABIA | 9.1261 | 9.0676 | 9.0127 | 9.8043 | 9.8043 |
SINGAPORE | 24.8155 | 24.7649 | 24.7436 | 25.9550 | 25.9550 |
SOUTH AFRICA | 2.2960 | 2.2862 | 2.2579 | 2.4600 | 2.4600 |
SWEDEN | 3.6823 | 3.6399 | 3.5936 | 4.0533 | 4.0533 |
SWITZERLAND | 34.2125 | 34.1427 | 34.0729 | 35.6786 | 35.6786 |
U.A. EMIRATES | 9.3078 | 9.2137 | 8.9097 | 9.7588 | 9.7588 |
U.K | 43.5097 | 43.3769 | 43.2441 | 44.7933 | 44.7933 |
U.S.A | 34.3500 | 34.2500 | 34.1000 | 35.2500 | 35.4264 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8900 | 24.7700 | 24.5900 | 25.8900 | 25.8900 |
BAHRAIN | 90.3100 | 89.6600 | 94.5500 | ||
CANADA | 26.0300 | 25.9500 | 25.6400 | 27.0700 | 27.0700 |
CHINA | 5.0000 | 5.2600 | |||
DENMARK | 5.1500 | 5.0800 | 5.0000 | 5.3900 | 5.3900 |
EMU | 38.9600 | 38.8600 | 38.5900 | 40.1300 | 40.1300 |
HONG KONG | 4.3400 | 4.3200 | 4.2200 | 4.5900 | 4.5900 |
INDIA | 0.4842 | 0.4769 | 0.5152 | ||
JAPAN | 30.7100 | 30.5600 | 29.9400 | 31.9400 | 31.9400 |
KENYA | 34.1600 | 33.9200 | 35.3600 | ||
KUWAIT | 112.2700 | 111.9900 | 103.9900 | 117.5500 | 117.5500 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0475 | 0.0444 | 0.0504 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6033 | ||
NEW ZEALAND | 22.5700 | 22.4000 | 22.1800 | 23.4700 | 23.4700 |
NORWAY | 3.9800 | 3.9500 | 3.8600 | 4.2000 | 4.2000 |
PAKISTAN | 27.7600 | 27.5500 | 29.3800 | ||
SAUDI ARABIA | 9.1300 | 9.0500 | 8.9000 | 9.6600 | 9.6600 |
SEYCHELLES | 2.3800 | 2.2100 | 2.5600 | 2.5600 | |
SINGAPORE | 24.7800 | 24.6600 | 24.5900 | 25.9400 | 25.9400 |
SOUTH AFRICA | 2.3200 | 2.3000 | 2.2700 | 2.4400 | 2.4400 |
SRI LANKA | 21.3300 | 21.1600 | 22.3300 | ||
SWEDEN | 3.6900 | 3.6600 | 3.5800 | 3.8600 | 3.8600 |
SWITZERLAND | 34.1500 | 33.8900 | 33.8100 | 35.5200 | 35.5200 |
TANZANIA | 1.5000 | 1.4600 | 1.5800 | ||
U.A. EMIRATES | 9.2700 | 9.1500 | 8.5800 | 9.7100 | 9.7100 |
U.K | 43.5400 | 43.4300 | 43.1250 | 44.8500 | 44.8500 |
U.S.A | 34.4000 | 34.2000 | 35.3000 | 35.5680 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 3.3700 | 3.3110 | 3.5300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.0766 | 25.8851 | 25.8851 | ||
CANADA | 23.2313 | 27.3465 | 27.3465 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.9600 | 37.0237 | 40.3119 | 40.3119 | |
HONG KONG | 3.8846 | 4.5990 | 4.5990 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.7100 | 27.2528 | 32.2648 | 32.2648 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.0159 | 23.6991 | 23.6991 | ||
SAUDI ARABIA | 8.1661 | 9.6656 | 9.6656 | ||
SINGAPORE | 22.0632 | 26.1208 | 26.1208 | ||
SOUTH AFRICA | 2.3200 | 2.0706 | 2.4514 | 2.4514 | |
SWITZERLAND | 34.1500 | 32.5518 | 35.5706 | 35.5706 | |
U.A. EMIRATES | 8.2563 | 9.7747 | 9.7747 | ||
U.K | 43.5400 | 41.4022 | 44.9376 | 44.9376 | |
U.S.A | 34.4000 | 32.9896 | 35.7588 | 35.7588 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8634 | 24.8634 | 24.6134 | 25.5177 | 25.5177 |
CANADA | 26.0710 | 26.0710 | 25.8210 | 26.7571 | 26.7571 |
CHINA | 4.9606 | 4.9606 | 5.0912 | ||
DENMARK | 5.2230 | 5.2230 | 5.1969 | 5.3605 | 5.3605 |
EMU | 38.9264 | 38.9264 | 38.6764 | 39.9508 | 39.9508 |
HONG KONG | 4.3570 | 4.3570 | 4.3352 | 4.4717 | 4.4717 |
INDIA | 0.4871 | 0.4871 | 0.4999 | ||
JAPAN | 30.8748 | 30.8748 | 30.7204 | 31.6873 | 31.6873 |
NEW ZEALAND | 22.5139 | 22.5139 | 22.4013 | 23.1063 | 23.1063 |
NORWAY | 4.0598 | 4.0598 | 4.0395 | 4.1666 | 4.1666 |
SAUDI ARABIA | 9.1188 | 9.1188 | 9.0732 | 9.3588 | 9.3588 |
SINGAPORE | 24.8782 | 24.8782 | 24.7538 | 25.5328 | 25.5328 |
SOUTH AFRICA | 2.3635 | 2.3635 | 2.3517 | 2.4257 | 2.4257 |
SWEDEN | 3.7289 | 3.7289 | 3.7102 | 3.8270 | 3.8270 |
SWITZERLAND | 34.4723 | 34.4723 | 34.3000 | 35.3795 | 35.3795 |
U.A. EMIRATES | 9.3117 | 9.3117 | 9.2651 | 9.5567 | 9.5567 |
U.K | 43.4921 | 43.4921 | 43.2421 | 44.6367 | 44.6367 |
U.S.A | 34.2000 | 34.2000 | 34.0000 | 35.1000 | 35.3000 |