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: 16.08.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5900 | 24.5500 | 24.4700 | 25.8200 | 25.8200 |
CANADA | 25.7600 | 25.6400 | 25.5200 | 27.0500 | 27.0500 |
CHINA | 4.9100 | 4.8400 | 5.1600 | ||
DENMARK | 5.1600 | 5.1500 | 5.1200 | 5.4200 | 5.4200 |
EMU | 38.9300 | 38.5900 | 38.4200 | 39.9400 | 39.9400 |
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 | 22.2700 | 22.0600 | 22.0600 | 23.3800 | 23.3800 |
SINGAPORE | 24.6000 | 24.4300 | 24.3700 | 25.8300 | 25.8300 |
SOUTH AFRICA | 2.3400 | 2.3100 | 2.3200 | 2.4600 | 2.4600 |
SWITZERLAND | 34.0700 | 34.0000 | 33.9100 | 35.7700 | 35.7700 |
U.A. EMIRATES | 9.2300 | 9.1400 | 9.1000 | 9.6400 | 9.6400 |
U.K | 43.5100 | 43.1200 | 42.9300 | 44.6300 | 44.6300 |
U.S.A | 34.1900 | 33.9800 | 33.8900 | 35.0800 | 35.2400 |
| 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 | 34.4500 | 34.3500 | 35.1500 | 35.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3300 | 24.1800 | 23.9800 | 25.5900 | 25.5900 |
CANADA | 25.5400 | 25.4400 | 25.1900 | 26.8800 | 26.8800 |
CHINA | 4.8700 | 5.1500 | |||
EMU | 39.0000 | 38.9000 | 38.5500 | 40.0500 | 40.0500 |
HONG KONG | 4.2800 | 4.2500 | 4.1500 | 4.5100 | 4.5100 |
INDIA | 0.4800 | 0.4700 | 0.5100 | ||
JAPAN | 30.3900 | 29.7000 | 28.9000 | 32.0000 | 32.0000 |
NEW ZEALAND | 22.0400 | 21.9400 | 21.4400 | 23.2300 | 23.2300 |
SAUDI ARABIA | 8.9700 | 8.9000 | 8.6500 | 9.6300 | 9.6300 |
SINGAPORE | 24.5100 | 24.3900 | 24.3600 | 25.6700 | 25.6700 |
SOUTH AFRICA | 2.3300 | 2.3000 | 2.1500 | 2.4500 | 2.4500 |
SWITZERLAND | 33.9400 | 33.6900 | 33.4400 | 35.4400 | 35.4400 |
U.K | 43.4200 | 43.3200 | 42.8500 | 44.6000 | 44.6000 |
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 | 24.7513 | 24.7513 | 25.6490 | ||
BANGLADESH | 0.4104 | 0.4104 | 0.4253 | ||
CANADA | 25.9598 | 25.9598 | 26.9014 | ||
DENMARK | 5.2002 | 5.2002 | 5.3888 | ||
EMU | 38.9663 | 38.9663 | 38.6248 | 40.1714 | 40.1714 |
HONG KONG | 4.3398 | 4.3398 | 4.4972 | ||
INDIA | 0.4897 | 0.4897 | 0.5101 | ||
JAPAN | 30.7552 | 30.7552 | 31.8707 | ||
NORWAY | 4.0425 | 4.0425 | 4.1892 | ||
SINGAPORE | 24.7814 | 24.7814 | 25.6802 | ||
SOUTH AFRICA | 2.3418 | 2.3418 | 2.4913 | ||
SWEDEN | 3.7122 | 3.7122 | 3.8468 | ||
SWITZERLAND | 34.3185 | 34.3185 | 35.5632 | ||
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 | 24.8903 | 24.5700 | 25.8600 | 25.8600 | |
CANADA | 26.0663 | 25.6800 | 27.1100 | 27.1100 | |
CHINA | 4.9911 | 4.2500 | 5.2400 | 5.2400 | |
DENMARK | 5.1475 | 4.2500 | 5.3900 | 5.3900 | |
EMU | 38.9584 | 38.5800 | 40.0600 | 40.1000 | |
HONG KONG | 4.3376 | 4.2200 | 4.5900 | 4.5900 | |
INDIA | 0.4913 | 0.4000 | 0.5172 | 0.5200 | |
JAPAN | 30.7711 | 29.9700 | 31.9700 | 31.9700 | |
NEW ZEALAND | 22.5279 | 22.1400 | 23.4300 | 23.4300 | |
NORWAY | 4.0196 | 3.2500 | 4.2200 | 4.2200 | |
SAUDI ARABIA | 9.1287 | 8.9000 | 9.6600 | 9.6600 | |
SINGAPORE | 24.7536 | 24.5700 | 25.9200 | 25.9200 | |
SOUTH AFRICA | 2.3398 | 2.2000 | 2.4500 | 2.4600 | |
SWEDEN | 3.6863 | 3.2500 | 3.8600 | 3.8600 | |
SWITZERLAND | 34.3242 | 33.8000 | 35.6800 | 35.6800 | |
U.A. EMIRATES | 9.2828 | 8.5800 | 9.7100 | 9.7100 | |
U.K | 43.5739 | 43.1100 | 44.7600 | 44.8400 | |
U.S.A | 34.4175 | 34.2000 | 35.3000 | 35.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6935 | 25.7232 | |||
CANADA | 25.8759 | 26.9964 | |||
CHINA | 5.1572 | ||||
EMU | 39.0540 | 39.0540 | 40.0858 | 40.5067 | |
HONG KONG | 4.3696 | 4.4843 | |||
INDIA | 0.4880 | 0.5200 | |||
JAPAN | 30.9679 | 32.1069 | |||
KENYA | 34.0109 | 35.6721 | |||
SAUDI ARABIA | 9.1445 | 9.7233 | |||
SINGAPORE | 24.9418 | 26.0172 | |||
SOUTH AFRICA | 2.3726 | 2.4606 | |||
SWEDEN | 3.7391 | 3.9042 | |||
SWITZERLAND | 34.5627 | 35.8032 | |||
U.A. EMIRATES | 9.3371 | 9.7967 | |||
U.K | 43.6365 | 43.6365 | 44.7885 | 45.2588 | |
U.S.A | 34.3000 | 34.3000 | 35.2000 | 35.5696 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7683 | 24.7430 | 24.7177 | 25.9029 | 25.9029 |
CANADA | 26.0253 | 25.9722 | 25.9456 | 27.1672 | 27.1672 |
CHINA | 4.8466 | 4.8011 | 4.6107 | 5.5592 | 5.5592 |
DENMARK | 5.1885 | 5.1289 | 5.0693 | 5.5080 | 5.5080 |
EMU | 38.9885 | 38.9092 | 38.6708 | 40.0991 | 40.0991 |
HONG KONG | 4.3520 | 4.2933 | 4.2616 | 4.5870 | 4.5870 |
INDIA | 0.4853 | 0.4802 | 0.5116 | ||
JAPAN | 30.8268 | 30.7639 | 30.5122 | 32.2423 | 32.2423 |
KENYA | 34.6284 | 35.5997 | |||
MALAGASY | 1.1304 | ||||
NEW ZEALAND | 22.5146 | 22.4212 | 22.1876 | 23.6822 | 23.6822 |
NORWAY | 4.0249 | 3.9870 | 3.9280 | 4.4257 | 4.4257 |
SAUDI ARABIA | 9.1385 | 9.0799 | 9.0249 | 9.8176 | 9.8176 |
SINGAPORE | 24.8385 | 24.7879 | 24.7666 | 25.9791 | 25.9791 |
SOUTH AFRICA | 2.3277 | 2.3178 | 2.2891 | 2.4940 | 2.4940 |
SWEDEN | 3.6922 | 3.6496 | 3.6032 | 4.0641 | 4.0641 |
SWITZERLAND | 34.4135 | 34.3433 | 34.2731 | 35.8883 | 35.8883 |
U.A. EMIRATES | 9.3181 | 9.2239 | 8.9196 | 9.7696 | 9.7696 |
U.K | 43.5619 | 43.4290 | 43.2960 | 44.8470 | 44.8470 |
U.S.A | 34.4000 | 34.3000 | 34.1500 | 35.3000 | 35.4773 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8700 | 24.7500 | 24.5700 | 25.8600 | 25.8600 |
BAHRAIN | 90.3200 | 89.6700 | 94.5700 | ||
CANADA | 26.0700 | 25.9900 | 25.6800 | 27.1100 | 27.1100 |
CHINA | 4.9800 | 5.2400 | |||
DENMARK | 5.1500 | 5.0800 | 5.0000 | 5.3900 | 5.3900 |
EMU | 38.9500 | 38.8500 | 38.5800 | 40.1200 | 40.1200 |
HONG KONG | 4.3400 | 4.3200 | 4.2200 | 4.5900 | 4.5900 |
INDIA | 0.4835 | 0.4762 | 0.5144 | ||
JAPAN | 30.7400 | 30.5900 | 29.9700 | 31.9700 | 31.9700 |
KENYA | 34.1600 | 33.9200 | 35.3600 | ||
KUWAIT | 112.2300 | 111.9500 | 103.9500 | 117.5000 | 117.5000 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0475 | 0.0444 | 0.0504 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6033 | ||
NEW ZEALAND | 22.5300 | 22.3600 | 22.1400 | 23.4300 | 23.4300 |
NORWAY | 4.0000 | 3.9700 | 3.8800 | 4.2200 | 4.2200 |
PAKISTAN | 27.6700 | 27.4600 | 29.2900 | ||
SAUDI ARABIA | 9.1300 | 9.0500 | 8.9000 | 9.6600 | 9.6600 |
SEYCHELLES | 2.3800 | 2.2100 | 2.5600 | 2.5600 | |
SINGAPORE | 24.7600 | 24.6400 | 24.5700 | 25.9200 | 25.9200 |
SOUTH AFRICA | 2.3400 | 2.3200 | 2.2900 | 2.4600 | 2.4600 |
SRI LANKA | 21.3500 | 21.1800 | 22.3500 | ||
SWEDEN | 3.6900 | 3.6600 | 3.5800 | 3.8600 | 3.8600 |
SWITZERLAND | 34.3100 | 34.0500 | 33.9700 | 35.6800 | 35.6800 |
TANZANIA | 1.5000 | 1.4600 | 1.5800 | ||
U.A. EMIRATES | 9.2700 | 9.1500 | 8.5800 | 9.7100 | 9.7100 |
U.K | 43.5300 | 43.4200 | 43.1150 | 44.8400 | 44.8400 |
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 | 22.0549 | 25.8596 | 25.8596 | ||
CANADA | 23.2663 | 27.3877 | 27.3877 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.9500 | 37.0142 | 40.3016 | 40.3016 | |
HONG KONG | 3.8846 | 4.5990 | 4.5990 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.7400 | 27.2789 | 32.2957 | 32.2957 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.9811 | 23.6579 | 23.6579 | ||
SAUDI ARABIA | 8.1661 | 9.6656 | 9.6656 | ||
SINGAPORE | 22.0458 | 26.1002 | 26.1002 | ||
SOUTH AFRICA | 2.3400 | 2.0880 | 2.4720 | 2.4720 | |
SWITZERLAND | 34.3100 | 32.7043 | 35.7373 | 35.7373 | |
U.A. EMIRATES | 8.2563 | 9.7747 | 9.7747 | ||
U.K | 43.5300 | 41.3927 | 44.9273 | 44.9273 | |
U.S.A | 34.4000 | 32.9896 | 35.7588 | 35.7588 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8407 | 24.8407 | 24.5907 | 25.4954 | 25.4954 |
CANADA | 26.0409 | 26.0409 | 25.7909 | 26.7272 | 26.7272 |
CHINA | 4.9623 | 4.9623 | 5.0931 | ||
DENMARK | 5.2265 | 5.2265 | 5.2004 | 5.3642 | 5.3642 |
EMU | 38.9412 | 38.9412 | 38.6912 | 39.9675 | 39.9675 |
HONG KONG | 4.3506 | 4.3506 | 4.3288 | 4.4653 | 4.4653 |
INDIA | 0.4888 | 0.4888 | 0.5017 | ||
JAPAN | 30.8102 | 30.8102 | 30.6561 | 31.6222 | 31.6222 |
NEW ZEALAND | 22.5390 | 22.5390 | 22.4263 | 23.1330 | 23.1330 |
NORWAY | 4.0837 | 4.0837 | 4.0633 | 4.1913 | 4.1913 |
SAUDI ARABIA | 9.1072 | 9.1072 | 9.0616 | 9.3472 | 9.3472 |
SINGAPORE | 24.8454 | 24.8454 | 24.7212 | 25.5002 | 25.5002 |
SOUTH AFRICA | 2.3864 | 2.3864 | 2.3745 | 2.4493 | 2.4493 |
SWEDEN | 3.7469 | 3.7469 | 3.7281 | 3.8456 | 3.8456 |
SWITZERLAND | 34.3561 | 34.3561 | 34.1844 | 35.2616 | 35.2616 |
U.A. EMIRATES | 9.2981 | 9.2981 | 9.2516 | 9.5431 | 9.5431 |
U.K | 43.5925 | 43.5925 | 43.3425 | 44.7413 | 44.7413 |
U.S.A | 34.1500 | 34.1500 | 33.9500 | 35.0500 | 35.2500 |