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: 13.08.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7100 | 24.6800 | 24.5900 | 25.9500 | 25.9500 |
CANADA | 25.7900 | 25.6600 | 25.5400 | 27.0700 | 27.0700 |
CHINA | 4.9300 | 4.8600 | 5.1800 | ||
DENMARK | 5.1900 | 5.1800 | 5.1400 | 5.4500 | 5.4500 |
EMU | 39.1000 | 38.7500 | 38.5700 | 40.1000 | 40.1000 |
HONG KONG | 4.3200 | 4.2800 | 4.2800 | 4.5400 | 4.5400 |
INDIA | 0.4900 | 0.4800 | 0.5100 | ||
JAPAN | 30.8200 | 30.5300 | 30.3900 | 32.2100 | 32.2100 |
NEW ZEALAND | 22.3200 | 22.1100 | 22.1100 | 23.4400 | 23.4400 |
SINGAPORE | 24.6600 | 24.4900 | 24.4300 | 25.9000 | 25.9000 |
SOUTH AFRICA | 2.3500 | 2.3100 | 2.3300 | 2.4600 | 2.4600 |
SWITZERLAND | 34.1300 | 34.0700 | 33.9700 | 35.8400 | 35.8400 |
U.A. EMIRATES | 9.2600 | 9.1700 | 9.1200 | 9.6700 | 9.6700 |
U.K | 43.7500 | 43.3600 | 43.1700 | 44.8800 | 44.8800 |
U.S.A | 34.3000 | 34.0800 | 34.0000 | 35.1900 | 35.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0500 | 24.9500 | 25.5500 | 25.5500 | |
CANADA | 25.7500 | 25.6500 | 26.2500 | 26.2500 | |
DENMARK | 5.3300 | 5.3100 | 5.4500 | 5.4500 | |
EMU | 39.3500 | 39.2500 | 40.3500 | 40.3500 | |
JAPAN | 30.4500 | 30.3500 | 31.1500 | 31.1500 | |
SINGAPORE | 24.7500 | 24.6500 | 25.2500 | 25.2500 | |
SOUTH AFRICA | 2.4900 | 2.5100 | 2.5500 | 2.5500 | |
U.K | 44.0500 | 43.9500 | 45.2500 | 45.2500 | |
U.S.A | 34.0500 | 33.9500 | 34.9500 | 35.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3700 | 24.2200 | 24.0200 | 25.6200 | 25.6200 |
CANADA | 25.5000 | 25.4000 | 25.1500 | 26.8500 | 26.8500 |
CHINA | 4.8900 | 5.1800 | |||
EMU | 39.0400 | 38.9400 | 38.6000 | 40.1000 | 40.1000 |
HONG KONG | 4.2900 | 4.2600 | 4.1600 | 4.5200 | 4.5200 |
INDIA | 0.4800 | 0.4800 | 0.5200 | ||
JAPAN | 30.6100 | 29.9200 | 29.1200 | 32.2300 | 32.2300 |
NEW ZEALAND | 22.0400 | 21.9400 | 21.4400 | 23.2300 | 23.2300 |
SAUDI ARABIA | 8.9800 | 8.9100 | 8.6600 | 9.6500 | 9.6500 |
SINGAPORE | 24.5400 | 24.4200 | 24.3900 | 25.7000 | 25.7000 |
SOUTH AFRICA | 2.3000 | 2.2700 | 2.1200 | 2.4300 | 2.4300 |
SWITZERLAND | 33.9900 | 33.7400 | 33.4900 | 35.5000 | 35.5000 |
U.K | 43.6500 | 43.5500 | 43.1000 | 44.8300 | 44.8300 |
U.S.A | 34.3500 | 34.2600 | 34.1000 | 35.2500 | 35.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8034 | 24.8034 | 25.7030 | ||
BANGLADESH | 0.4110 | 0.4110 | 0.4259 | ||
CANADA | 25.9255 | 25.9255 | 26.8658 | ||
DENMARK | 5.2056 | 5.2056 | 5.3944 | ||
EMU | 39.0009 | 39.0009 | 38.6591 | 40.2071 | 40.2071 |
HONG KONG | 4.3457 | 4.3457 | 4.5034 | ||
INDIA | 0.4954 | 0.4954 | 0.5161 | ||
JAPAN | 30.9553 | 30.9553 | 32.0780 | ||
NORWAY | 4.0540 | 4.0540 | 4.2010 | ||
SINGAPORE | 24.7858 | 24.7858 | 25.6848 | ||
SOUTH AFRICA | 2.3071 | 2.3071 | 2.4032 | ||
SWEDEN | 3.7193 | 3.7193 | 3.8542 | ||
SWITZERLAND | 34.3498 | 34.3498 | 35.5956 | ||
U.K | 43.6912 | 43.6912 | 43.3083 | 45.0425 | 45.0425 |
U.S.A | 34.4521 | 34.4521 | 33.9908 | 35.3500 | 35.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9480 | 24.6200 | 25.9200 | 25.9200 | |
CANADA | 26.0470 | 25.6600 | 27.0900 | 27.0900 | |
CHINA | 5.0006 | 4.2500 | 5.2500 | 5.2500 | |
DENMARK | 5.1475 | 4.2500 | 5.3900 | 5.3900 | |
EMU | 38.9875 | 38.6100 | 40.0900 | 40.1500 | |
HONG KONG | 4.3376 | 4.2200 | 4.5900 | 4.5900 | |
INDIA | 0.4956 | 0.4000 | 0.5217 | 0.5200 | |
JAPAN | 30.9925 | 30.1900 | 32.2000 | 32.2000 | |
NEW ZEALAND | 22.5376 | 22.1500 | 23.4400 | 23.4000 | |
NORWAY | 4.0291 | 3.2500 | 4.2300 | 4.2300 | |
SAUDI ARABIA | 9.1382 | 8.6000 | 9.6700 | 9.6700 | |
SINGAPORE | 24.7727 | 24.5900 | 25.9400 | 25.9400 | |
SOUTH AFRICA | 2.3016 | 2.2500 | 2.4100 | 2.5500 | |
SWEDEN | 3.6959 | 3.2500 | 3.8700 | 3.8700 | |
SWITZERLAND | 34.3434 | 33.7500 | 35.7000 | 35.6000 | |
U.A. EMIRATES | 9.3019 | 8.6000 | 9.7300 | 9.7300 | |
U.K | 43.7588 | 43.2900 | 44.9500 | 45.0000 | |
U.S.A | 34.4663 | 34.2500 | 35.3500 | 35.6200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7860 | 25.8140 | |||
CANADA | 25.8863 | 27.0011 | |||
CHINA | 5.1869 | ||||
EMU | 39.1644 | 39.1644 | 40.1926 | 40.6146 | |
HONG KONG | 4.3821 | 4.4972 | |||
INDIA | 0.4950 | 0.5200 | |||
JAPAN | 31.1735 | 32.3149 | |||
KENYA | 34.1948 | 35.8625 | |||
SAUDI ARABIA | 9.1724 | 9.7514 | |||
SINGAPORE | 25.0127 | 26.0873 | |||
SOUTH AFRICA | 2.3550 | 2.4426 | |||
SWEDEN | 3.7523 | 3.9172 | |||
SWITZERLAND | 34.6530 | 35.8941 | |||
U.A. EMIRATES | 9.3644 | 9.8246 | |||
U.K | 43.8944 | 43.8944 | 45.0569 | 45.5300 | |
U.S.A | 34.4000 | 34.4000 | 35.3000 | 35.6707 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8141 | 24.7887 | 24.7634 | 25.9508 | 25.9508 |
CANADA | 25.9894 | 25.9363 | 25.9098 | 27.1297 | 27.1297 |
CHINA | 4.8661 | 4.8204 | 4.6292 | 5.5816 | 5.5816 |
DENMARK | 5.1928 | 5.1332 | 5.0736 | 5.5127 | 5.5127 |
EMU | 38.9896 | 38.9102 | 38.6719 | 40.1002 | 40.1002 |
HONG KONG | 4.3580 | 4.2992 | 4.2675 | 4.5934 | 4.5934 |
INDIA | 0.4904 | 0.4853 | 0.5170 | ||
JAPAN | 31.0363 | 30.9730 | 30.7196 | 32.4614 | 32.4614 |
KENYA | 34.7506 | 35.7253 | |||
MALAGASY | 1.1320 | ||||
NEW ZEALAND | 22.5126 | 22.4192 | 22.1857 | 23.6802 | 23.6802 |
NORWAY | 4.0369 | 3.9989 | 3.9397 | 4.4389 | 4.4389 |
SAUDI ARABIA | 9.1523 | 9.0936 | 9.0386 | 9.8324 | 9.8324 |
SINGAPORE | 24.8507 | 24.8000 | 24.7787 | 25.9918 | 25.9918 |
SOUTH AFRICA | 2.2926 | 2.2828 | 2.2546 | 2.4563 | 2.4563 |
SWEDEN | 3.6993 | 3.6567 | 3.6103 | 4.0720 | 4.0720 |
SWITZERLAND | 34.4386 | 34.3683 | 34.2981 | 35.9145 | 35.9145 |
U.A. EMIRATES | 9.3310 | 9.2366 | 8.9319 | 9.7831 | 9.7831 |
U.K | 43.7513 | 43.6178 | 43.4843 | 45.0421 | 45.0421 |
U.S.A | 34.4500 | 34.3500 | 34.2000 | 35.3500 | 35.5282 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9200 | 24.8000 | 24.6200 | 25.9200 | 25.9200 |
BAHRAIN | 90.4200 | 89.7700 | 94.6700 | ||
CANADA | 26.0500 | 25.9700 | 25.6600 | 27.0900 | 27.0900 |
CHINA | 4.9900 | 5.2500 | |||
DENMARK | 5.1500 | 5.0800 | 5.0000 | 5.3900 | 5.3900 |
EMU | 38.9800 | 38.8800 | 38.6100 | 40.1500 | 40.1500 |
HONG KONG | 4.3400 | 4.3200 | 4.2200 | 4.5900 | 4.5900 |
INDIA | 0.4887 | 0.4814 | 0.5200 | ||
JAPAN | 30.9600 | 30.8100 | 30.1900 | 32.2000 | 32.2000 |
KENYA | 34.3800 | 34.1400 | 35.5800 | ||
KUWAIT | 112.4300 | 112.1500 | 104.1400 | 117.7100 | 117.7100 |
MALAGASY | 1.0700 | 1.0600 | 1.1300 | ||
MALAWI | 0.0475 | 0.0444 | 0.0504 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6033 | ||
NEW ZEALAND | 22.5400 | 22.3700 | 22.1500 | 23.4400 | 23.4400 |
NORWAY | 4.0100 | 3.9800 | 3.8900 | 4.2300 | 4.2300 |
PAKISTAN | 27.6500 | 27.4400 | 29.2700 | ||
SAUDI ARABIA | 9.1400 | 9.0600 | 8.9100 | 9.6700 | 9.6700 |
SEYCHELLES | 2.3800 | 2.2100 | 2.5600 | 2.5600 | |
SINGAPORE | 24.7800 | 24.6600 | 24.5900 | 25.9400 | 25.9400 |
SOUTH AFRICA | 2.3000 | 2.2800 | 2.2500 | 2.4200 | 2.4200 |
SRI LANKA | 21.4100 | 21.2400 | 22.4200 | ||
SWEDEN | 3.7000 | 3.6700 | 3.5900 | 3.8700 | 3.8700 |
SWITZERLAND | 34.3300 | 34.0700 | 33.9900 | 35.7000 | 35.7000 |
TANZANIA | 1.5100 | 1.4700 | 1.5900 | ||
U.A. EMIRATES | 9.2900 | 9.1700 | 8.6000 | 9.7300 | 9.7300 |
U.K | 43.7200 | 43.6100 | 43.2980 | 45.0300 | 45.0300 |
U.S.A | 34.4500 | 34.2500 | 35.3500 | 35.6200 | |
UGANDA | 0.9200 | 0.9000 | 0.9700 | ||
ZAMBIA | 3.4400 | 3.3800 | 3.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.1027 | 25.9157 | 25.9157 | ||
CANADA | 23.2488 | 27.3671 | 27.3671 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.9800 | 37.0427 | 40.3326 | 40.3326 | |
HONG KONG | 3.8846 | 4.5990 | 4.5990 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.9600 | 27.4746 | 32.5274 | 32.5274 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.9898 | 23.6682 | 23.6682 | ||
SAUDI ARABIA | 8.1748 | 9.6759 | 9.6759 | ||
SINGAPORE | 22.0632 | 26.1208 | 26.1208 | ||
SOUTH AFRICA | 2.3000 | 2.0532 | 2.4308 | 2.4308 | |
SWITZERLAND | 34.3300 | 32.7234 | 35.7581 | 35.7581 | |
U.A. EMIRATES | 8.2737 | 9.7953 | 9.7953 | ||
U.K | 43.7200 | 41.5733 | 45.1234 | 45.1234 | |
U.S.A | 34.4500 | 33.0376 | 35.8108 | 35.8108 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9621 | 24.9621 | 24.7121 | 25.6218 | 25.6218 |
CANADA | 26.0520 | 26.0520 | 25.8020 | 26.7406 | 26.7406 |
CHINA | 4.9710 | 4.9710 | 5.1024 | ||
DENMARK | 5.2360 | 5.2360 | 5.2099 | 5.3744 | 5.3744 |
EMU | 39.0247 | 39.0247 | 38.7747 | 40.0562 | 40.0562 |
HONG KONG | 4.3380 | 4.3380 | 4.3163 | 4.4526 | 4.4526 |
INDIA | 0.4938 | 0.4938 | 0.5068 | ||
JAPAN | 30.6895 | 30.6895 | 30.5361 | 31.5007 | 31.5007 |
NEW ZEALAND | 22.4390 | 22.4390 | 22.3268 | 23.0321 | 23.0321 |
NORWAY | 4.0739 | 4.0739 | 4.0536 | 4.1816 | 4.1816 |
SAUDI ARABIA | 9.0790 | 9.0790 | 9.0336 | 9.3190 | 9.3190 |
SINGAPORE | 24.8468 | 24.8468 | 24.7225 | 25.5035 | 25.5035 |
SOUTH AFRICA | 2.4817 | 2.4817 | 2.4693 | 2.5473 | 2.5473 |
SWEDEN | 3.7573 | 3.7573 | 3.7385 | 3.8566 | 3.8566 |
SWITZERLAND | 34.1833 | 34.1833 | 34.0124 | 35.0868 | 35.0868 |
U.A. EMIRATES | 9.2704 | 9.2704 | 9.2240 | 9.5154 | 9.5154 |
U.K | 43.6010 | 43.6010 | 43.3510 | 44.7535 | 44.7535 |
U.S.A | 34.0500 | 34.0500 | 33.8500 | 34.9500 | 35.1500 |