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: 14.08.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6400 | 24.6000 | 24.5200 | 25.8700 | 25.8700 |
CANADA | 25.8200 | 25.7000 | 25.5800 | 27.1100 | 27.1100 |
CHINA | 4.9100 | 4.8400 | 5.1600 | ||
DENMARK | 5.1800 | 5.1700 | 5.1300 | 5.4400 | 5.4400 |
EMU | 39.0700 | 38.7200 | 38.5500 | 40.0700 | 40.0700 |
HONG KONG | 4.3100 | 4.2700 | 4.2700 | 4.5300 | 4.5300 |
INDIA | 0.4900 | 0.4800 | 0.5100 | ||
JAPAN | 30.6200 | 30.3300 | 30.1900 | 32.0000 | 32.0000 |
NEW ZEALAND | 22.3600 | 22.1400 | 22.1400 | 23.4700 | 23.4700 |
SINGAPORE | 24.6400 | 24.4600 | 24.4100 | 25.8700 | 25.8700 |
SOUTH AFRICA | 2.3600 | 2.3300 | 2.3400 | 2.4800 | 2.4800 |
SWITZERLAND | 34.0700 | 34.0000 | 33.9100 | 35.7700 | 35.7700 |
U.A. EMIRATES | 9.2400 | 9.1500 | 9.1100 | 9.6600 | 9.6600 |
U.K | 43.7400 | 43.3500 | 43.1600 | 44.8700 | 44.8700 |
U.S.A | 34.2500 | 34.0300 | 33.9500 | 35.1400 | 35.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0500 | 24.9500 | 25.5500 | 25.5500 | |
CANADA | 26.1500 | 26.0500 | 26.7500 | 26.7500 | |
DENMARK | 5.2600 | 5.2300 | 5.3500 | 5.3500 | |
EMU | 38.9500 | 38.8500 | 39.9500 | 39.9500 | |
JAPAN | 31.2500 | 31.1500 | 31.8500 | 31.8500 | |
SINGAPORE | 24.9500 | 24.8500 | 25.4500 | 25.4500 | |
SOUTH AFRICA | 2.3500 | 2.3300 | 2.3900 | 2.3900 | |
U.K | 43.8500 | 43.7500 | 44.8500 | 44.8500 | |
U.S.A | 34.4500 | 34.3500 | 35.4500 | 35.5500 |
| 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 | 26.8900 | 26.8900 |
CHINA | 4.8800 | 5.1600 | |||
EMU | 39.0600 | 38.9600 | 38.6000 | 40.1200 | 40.1200 |
HONG KONG | 4.2800 | 4.2500 | 4.1500 | 4.5100 | 4.5100 |
INDIA | 0.4800 | 0.4700 | 0.5100 | ||
JAPAN | 30.3800 | 29.6900 | 28.8900 | 31.9900 | 31.9900 |
NEW ZEALAND | 22.0800 | 21.9800 | 21.4800 | 23.2700 | 23.2700 |
SAUDI ARABIA | 8.9700 | 8.9000 | 8.6500 | 9.6300 | 9.6300 |
SINGAPORE | 24.5200 | 24.4000 | 24.3700 | 25.6800 | 25.6800 |
SOUTH AFRICA | 2.3500 | 2.3200 | 2.1700 | 2.4800 | 2.4800 |
SWITZERLAND | 33.8600 | 33.6100 | 33.3600 | 35.3700 | 35.3700 |
U.K | 43.5900 | 43.4900 | 43.0500 | 44.7700 | 44.7700 |
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 | 24.7466 | 24.7466 | 25.6441 | ||
BANGLADESH | 0.4097 | 0.4097 | 0.4246 | ||
CANADA | 25.9335 | 25.9335 | 26.8741 | ||
DENMARK | 5.2066 | 5.2066 | 5.3955 | ||
EMU | 39.0094 | 39.0094 | 38.6676 | 40.2159 | 40.2159 |
HONG KONG | 4.3323 | 4.3323 | 4.4895 | ||
INDIA | 0.4921 | 0.4921 | 0.5126 | ||
JAPAN | 30.6808 | 30.6808 | 31.7936 | ||
NORWAY | 4.0687 | 4.0687 | 4.2163 | ||
SINGAPORE | 24.7429 | 24.7429 | 25.6403 | ||
SOUTH AFRICA | 2.3610 | 2.3610 | 2.5118 | ||
SWEDEN | 3.7317 | 3.7317 | 3.8670 | ||
SWITZERLAND | 34.2188 | 34.2188 | 35.4599 | ||
U.K | 43.6166 | 43.6166 | 43.2344 | 44.9656 | 44.9656 |
U.S.A | 34.3449 | 34.3449 | 33.8850 | 35.2400 | 35.2400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9095 | 24.5800 | 25.8800 | 25.8800 | |
CANADA | 26.0759 | 25.6900 | 27.1200 | 27.1200 | |
CHINA | 4.9911 | 4.2500 | 5.2400 | 5.2400 | |
DENMARK | 5.1666 | 4.2500 | 5.4100 | 5.4100 | |
EMU | 39.0264 | 38.6400 | 40.1300 | 40.1900 | |
HONG KONG | 4.3376 | 4.2200 | 4.5900 | 4.5900 | |
INDIA | 0.4913 | 0.4000 | 0.5172 | 0.5200 | |
JAPAN | 30.7326 | 29.9300 | 31.9300 | 31.9300 | |
NEW ZEALAND | 22.5760 | 22.1800 | 23.4800 | 23.4800 | |
NORWAY | 4.0577 | 3.2500 | 4.2600 | 4.2600 | |
SAUDI ARABIA | 9.1193 | 8.8900 | 9.6500 | 9.6500 | |
SINGAPORE | 24.7536 | 24.5700 | 25.9200 | 25.9200 | |
SOUTH AFRICA | 2.3684 | 2.2500 | 2.4800 | 2.4900 | |
SWEDEN | 3.7150 | 3.2500 | 3.8900 | 3.8900 | |
SWITZERLAND | 34.2568 | 33.5000 | 35.6100 | 35.6100 | |
U.A. EMIRATES | 9.2828 | 8.5800 | 9.7100 | 9.7100 | |
U.K | 43.7199 | 43.2600 | 44.9100 | 44.9900 | |
U.S.A | 34.3688 | 34.1800 | 35.2500 | 35.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6867 | 25.7162 | |||
CANADA | 25.8838 | 27.0005 | |||
CHINA | 5.1649 | ||||
EMU | 39.0986 | 39.0986 | 40.1315 | 40.5529 | |
HONG KONG | 4.3695 | 4.4842 | |||
INDIA | 0.4900 | 0.5200 | |||
JAPAN | 30.9455 | 32.0837 | |||
KENYA | 34.0109 | 35.6367 | |||
SAUDI ARABIA | 9.1462 | 9.7251 | |||
SINGAPORE | 24.9527 | 26.0210 | |||
SOUTH AFRICA | 2.3907 | 2.4840 | |||
SWEDEN | 3.7597 | 3.9257 | |||
SWITZERLAND | 34.4897 | 35.7240 | |||
U.A. EMIRATES | 9.3371 | 9.7967 | |||
U.K | 43.7805 | 43.7805 | 44.9328 | 45.4046 | |
U.S.A | 34.3000 | 34.3000 | 35.2000 | 35.5696 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7634 | 24.7381 | 24.7128 | 25.8978 | 25.8978 |
CANADA | 26.0058 | 25.9527 | 25.9262 | 27.1469 | 27.1469 |
CHINA | 4.8487 | 4.8032 | 4.6127 | 5.5616 | 5.5616 |
DENMARK | 5.1950 | 5.1354 | 5.0757 | 5.5150 | 5.5150 |
EMU | 39.0318 | 38.9524 | 38.7137 | 40.1436 | 40.1436 |
HONG KONG | 4.3455 | 4.2868 | 4.2552 | 4.5802 | 4.5802 |
INDIA | 0.4873 | 0.4822 | 0.5137 | ||
JAPAN | 30.7715 | 30.7087 | 30.4575 | 32.1844 | 32.1844 |
KENYA | 34.5512 | 35.5204 | |||
MALAGASY | 1.1288 | ||||
NEW ZEALAND | 22.5403 | 22.4468 | 22.2130 | 23.7093 | 23.7093 |
NORWAY | 4.0509 | 4.0128 | 3.9534 | 4.4543 | 4.4543 |
SAUDI ARABIA | 9.1254 | 9.0668 | 9.0120 | 9.8035 | 9.8035 |
SINGAPORE | 24.8155 | 24.7649 | 24.7436 | 25.9550 | 25.9550 |
SOUTH AFRICA | 2.3501 | 2.3401 | 2.3112 | 2.5180 | 2.5180 |
SWEDEN | 3.7134 | 3.6706 | 3.6239 | 4.0875 | 4.0875 |
SWITZERLAND | 34.3123 | 34.2423 | 34.1723 | 35.7827 | 35.7827 |
U.A. EMIRATES | 9.3043 | 9.2102 | 8.9063 | 9.7551 | 9.7551 |
U.K | 43.6841 | 43.5508 | 43.4175 | 44.9729 | 44.9729 |
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 | 24.8800 | 24.7600 | 24.5800 | 25.8800 | 25.8800 |
BAHRAIN | 90.2400 | 89.5900 | 94.4800 | ||
CANADA | 26.0800 | 26.0000 | 25.6900 | 27.1200 | 27.1200 |
CHINA | 4.9800 | 5.2400 | |||
DENMARK | 5.1600 | 5.0900 | 5.0100 | 5.4100 | 5.4100 |
EMU | 39.0200 | 38.9200 | 38.6400 | 40.1900 | 40.1900 |
HONG KONG | 4.3400 | 4.3200 | 4.2200 | 4.5900 | 4.5900 |
INDIA | 0.4861 | 0.4788 | 0.5172 | ||
JAPAN | 30.7000 | 30.5500 | 29.9300 | 31.9300 | 31.9300 |
KENYA | 34.1800 | 33.9400 | 35.3800 | ||
KUWAIT | 112.1800 | 111.9000 | 103.9100 | 117.4500 | 117.4500 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0474 | 0.0443 | 0.0502 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6033 | ||
NEW ZEALAND | 22.5800 | 22.4100 | 22.1800 | 23.4800 | 23.4800 |
NORWAY | 4.0300 | 4.0000 | 3.9100 | 4.2600 | 4.2600 |
PAKISTAN | 27.8300 | 27.6200 | 29.4600 | ||
SAUDI ARABIA | 9.1200 | 9.0400 | 8.8900 | 9.6500 | 9.6500 |
SEYCHELLES | 2.3800 | 2.2100 | 2.5600 | 2.5600 | |
SINGAPORE | 24.7600 | 24.6400 | 24.5700 | 25.9200 | 25.9200 |
SOUTH AFRICA | 2.3700 | 2.3500 | 2.3200 | 2.4900 | 2.4900 |
SRI LANKA | 21.3700 | 21.2000 | 22.3700 | ||
SWEDEN | 3.7200 | 3.6900 | 3.6100 | 3.8900 | 3.8900 |
SWITZERLAND | 34.2400 | 33.9800 | 33.9000 | 35.6100 | 35.6100 |
TANZANIA | 1.5000 | 1.4600 | 1.5800 | ||
U.A. EMIRATES | 9.2700 | 9.1500 | 8.5800 | 9.7100 | 9.7100 |
U.K | 43.6800 | 43.5700 | 43.2600 | 44.9900 | 44.9900 |
U.S.A | 34.3800 | 34.1800 | 35.2800 | 35.5470 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 3.4300 | 3.3700 | 3.5900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.0679 | 25.8749 | 25.8749 | ||
CANADA | 23.2750 | 27.3980 | 27.3980 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.0200 | 37.0807 | 40.3740 | 40.3740 | |
HONG KONG | 3.8846 | 4.5990 | 4.5990 | ||
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 | 20.0246 | 23.7094 | 23.7094 | ||
SAUDI ARABIA | 8.1574 | 9.6553 | 9.6553 | ||
SINGAPORE | 22.0458 | 26.1002 | 26.1002 | ||
SOUTH AFRICA | 2.3700 | 2.1141 | 2.5029 | 2.5029 | |
SWITZERLAND | 34.2400 | 32.6376 | 35.6644 | 35.6644 | |
U.A. EMIRATES | 8.2563 | 9.7747 | 9.7747 | ||
U.K | 43.6800 | 41.5353 | 45.0821 | 45.0821 | |
U.S.A | 34.3800 | 32.9704 | 35.7380 | 35.7380 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8826 | 24.8826 | 24.6326 | 25.5365 | 25.5365 |
CANADA | 26.0199 | 26.0199 | 25.7699 | 26.7036 | 26.7036 |
CHINA | 4.9817 | 4.9817 | 5.1126 | ||
DENMARK | 5.2245 | 5.2245 | 5.1983 | 5.3617 | 5.3617 |
EMU | 38.9286 | 38.9286 | 38.6786 | 39.9515 | 39.9515 |
HONG KONG | 4.3634 | 4.3634 | 4.3416 | 4.4780 | 4.4780 |
INDIA | 0.4928 | 0.4928 | 0.5058 | ||
JAPAN | 31.0940 | 31.0940 | 30.9385 | 31.9110 | 31.9110 |
NEW ZEALAND | 22.5023 | 22.5023 | 22.3897 | 23.0936 | 23.0936 |
NORWAY | 4.0674 | 4.0674 | 4.0470 | 4.1742 | 4.1742 |
SAUDI ARABIA | 9.1326 | 9.1326 | 9.0869 | 9.3726 | 9.3726 |
SINGAPORE | 24.8838 | 24.8838 | 24.7593 | 25.5376 | 25.5376 |
SOUTH AFRICA | 2.3362 | 2.3362 | 2.3246 | 2.3976 | 2.3976 |
SWEDEN | 3.7333 | 3.7333 | 3.7146 | 3.8314 | 3.8314 |
SWITZERLAND | 34.4914 | 34.4914 | 34.3190 | 35.3978 | 35.3978 |
U.A. EMIRATES | 9.3253 | 9.3253 | 9.2787 | 9.5704 | 9.5704 |
U.K | 43.6688 | 43.6688 | 43.4188 | 44.8163 | 44.8163 |
U.S.A | 34.2500 | 34.2500 | 34.0500 | 35.1500 | 35.3500 |