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: 10.08.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9400 | 24.9100 | 24.8200 | 26.1900 | 26.1900 |
CANADA | 25.9400 | 25.8200 | 25.6900 | 27.2400 | 27.2400 |
CHINA | 4.9500 | 4.8800 | 5.1900 | ||
DENMARK | 5.2300 | 5.2200 | 5.1900 | 5.5000 | 5.5000 |
EMU | 39.4700 | 39.1100 | 38.9400 | 40.4800 | 40.4800 |
HONG KONG | 4.3100 | 4.2700 | 4.2700 | 4.5300 | 4.5300 |
INDIA | 0.4900 | 0.4900 | 0.5200 | ||
JAPAN | 30.6000 | 30.3100 | 30.1600 | 31.9700 | 31.9700 |
NEW ZEALAND | 22.3800 | 22.1700 | 22.1700 | 23.5000 | 23.5000 |
SINGAPORE | 24.7600 | 24.5800 | 24.5200 | 26.0000 | 26.0000 |
SOUTH AFRICA | 2.4800 | 2.4400 | 2.4500 | 2.6000 | 2.6000 |
SWITZERLAND | 34.0500 | 33.9900 | 33.8900 | 35.7600 | 35.7600 |
U.A. EMIRATES | 9.2300 | 9.1500 | 9.1000 | 9.6500 | 9.6500 |
U.K | 43.9100 | 43.5200 | 43.3300 | 45.0400 | 45.0400 |
U.S.A | 34.2200 | 34.0000 | 33.9200 | 35.1100 | 35.2700 |
| 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 | 2.5100 | 2.4900 | 2.5500 | 2.5500 | |
U.K | 44.0500 | 43.9500 | 45.2500 | 45.2500 | |
U.S.A | 33.9500 | 33.8500 | 34.6500 | 34.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4200 | 24.2700 | 24.0700 | 25.6800 | 25.6800 |
CANADA | 25.5000 | 25.4000 | 25.1500 | 26.8500 | 26.8500 |
CHINA | 4.8800 | 5.1600 | |||
EMU | 39.0600 | 38.9600 | 38.6000 | 40.1200 | 40.1200 |
HONG KONG | 4.2700 | 4.2400 | 4.1400 | 4.5000 | 4.5000 |
INDIA | 0.4900 | 0.4800 | 0.5200 | ||
JAPAN | 30.2300 | 29.5400 | 28.7400 | 31.8400 | 31.8400 |
NEW ZEALAND | 21.9600 | 21.8600 | 21.3600 | 23.1400 | 23.1400 |
SAUDI ARABIA | 8.9300 | 8.8600 | 8.6100 | 9.6000 | 9.6000 |
SINGAPORE | 24.4900 | 24.3700 | 24.3400 | 25.6400 | 25.6400 |
SOUTH AFRICA | 2.4400 | 2.4100 | 2.2600 | 2.5700 | 2.5700 |
SWITZERLAND | 33.6400 | 33.3900 | 33.1400 | 35.1300 | 35.1300 |
U.K | 43.5500 | 43.4500 | 43.0000 | 44.7300 | 44.7300 |
U.S.A | 34.1500 | 34.0600 | 33.9000 | 35.0500 | 35.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9244 | 24.9244 | 25.8283 | ||
BANGLADESH | 0.4075 | 0.4075 | 0.4223 | ||
CANADA | 25.9281 | 25.9281 | 26.8685 | ||
DENMARK | 5.2312 | 5.2312 | 5.4209 | ||
EMU | 39.2071 | 39.2071 | 38.8635 | 40.4197 | 40.4197 |
HONG KONG | 4.3089 | 4.3089 | 4.4652 | ||
INDIA | 0.4959 | 0.4959 | 0.5166 | ||
JAPAN | 30.5540 | 30.5540 | 31.6621 | ||
NORWAY | 4.0704 | 4.0704 | 4.2180 | ||
SINGAPORE | 24.7409 | 24.7409 | 25.6382 | ||
SOUTH AFRICA | 2.4626 | 2.4626 | 2.5652 | ||
SWEDEN | 3.7560 | 3.7560 | 3.8922 | ||
SWITZERLAND | 34.0514 | 34.0514 | 35.2864 | ||
U.K | 43.5886 | 43.5886 | 43.2066 | 44.9367 | 44.9367 |
U.S.A | 34.1457 | 34.1457 | 33.7023 | 35.0500 | 35.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0539 | 24.7300 | 26.0300 | 26.0300 | |
CANADA | 26.0470 | 25.6600 | 27.0900 | 27.0900 | |
CHINA | 4.9911 | 4.2500 | 5.2400 | 5.2400 | |
DENMARK | 5.1857 | 4.2500 | 5.4300 | 5.4300 | |
EMU | 39.1918 | 38.8100 | 40.3000 | 40.3600 | |
HONG KONG | 4.3092 | 4.1900 | 4.5600 | 4.5600 | |
INDIA | 0.4956 | 0.4000 | 0.5217 | 0.5200 | |
JAPAN | 30.5401 | 29.7500 | 31.7300 | 31.7000 | |
NEW ZEALAND | 22.4799 | 22.0900 | 23.3800 | 23.3500 | |
NORWAY | 4.0577 | 3.2500 | 4.2600 | 4.2600 | |
SAUDI ARABIA | 9.0626 | 8.8300 | 9.5900 | 9.5900 | |
SINGAPORE | 24.7345 | 24.5500 | 25.9000 | 25.9000 | |
SOUTH AFRICA | 2.4544 | 2.4100 | 2.5700 | 2.6200 | |
SWEDEN | 3.7436 | 3.2500 | 3.9200 | 3.9200 | |
SWITZERLAND | 34.0452 | 33.2500 | 35.3900 | 35.3900 | |
U.A. EMIRATES | 9.2063 | 8.5200 | 9.6300 | 9.6300 | |
U.K | 43.6420 | 43.1800 | 44.8300 | 44.9000 | |
U.S.A | 34.1738 | 33.9500 | 35.0500 | 35.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6926 | 25.7207 | |||
CANADA | 25.8557 | 26.9732 | |||
CHINA | 5.1694 | ||||
EMU | 39.1316 | 39.1316 | 40.1755 | 40.5973 | |
HONG KONG | 4.3568 | 4.4715 | |||
INDIA | 0.4960 | 0.5200 | |||
JAPAN | 30.8275 | 31.9638 | |||
KENYA | 34.0468 | 35.7127 | |||
SAUDI ARABIA | 9.1188 | 9.6959 | |||
SINGAPORE | 24.9307 | 26.0000 | |||
SOUTH AFRICA | 2.4563 | 2.5497 | |||
SWEDEN | 3.7676 | 3.9338 | |||
SWITZERLAND | 34.2926 | 35.5260 | |||
U.A. EMIRATES | 9.3097 | 9.7694 | |||
U.K | 43.7042 | 43.7042 | 44.8683 | 45.3394 | |
U.S.A | 34.2000 | 34.2000 | 35.1000 | 35.4686 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9257 | 24.9002 | 24.8747 | 26.0674 | 26.0674 |
CANADA | 25.9851 | 25.9321 | 25.9056 | 27.1253 | 27.1253 |
CHINA | 4.8529 | 4.8073 | 4.6166 | 5.5664 | 5.5664 |
DENMARK | 5.2164 | 5.1565 | 5.0966 | 5.5377 | 5.5377 |
EMU | 39.2020 | 39.1222 | 38.8826 | 40.3186 | 40.3186 |
HONG KONG | 4.3206 | 4.2623 | 4.2309 | 4.5539 | 4.5539 |
INDIA | 0.4910 | 0.4859 | 0.5176 | ||
JAPAN | 30.6195 | 30.5570 | 30.3070 | 32.0255 | 32.0255 |
KENYA | 34.4896 | 35.4571 | |||
MALAGASY | 1.1257 | ||||
NEW ZEALAND | 22.4617 | 22.3685 | 22.1355 | 23.6266 | 23.6266 |
NORWAY | 4.0501 | 4.0119 | 3.9526 | 4.4534 | 4.4534 |
SAUDI ARABIA | 9.0739 | 9.0157 | 8.9612 | 9.7482 | 9.7482 |
SINGAPORE | 24.7956 | 24.7450 | 24.7238 | 25.9342 | 25.9342 |
SOUTH AFRICA | 2.4415 | 2.4311 | 2.4010 | 2.6159 | 2.6159 |
SWEDEN | 3.7335 | 3.6905 | 3.6436 | 4.1097 | 4.1097 |
SWITZERLAND | 34.1357 | 34.0661 | 33.9964 | 35.5986 | 35.5986 |
U.A. EMIRATES | 9.2508 | 9.1572 | 8.8551 | 9.6990 | 9.6990 |
U.K | 43.6337 | 43.5006 | 43.3674 | 44.9210 | 44.9210 |
U.S.A | 34.1500 | 34.0500 | 33.9000 | 35.0500 | 35.2228 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0300 | 24.9000 | 24.7300 | 26.0300 | 26.0300 |
BAHRAIN | 89.5800 | 88.9400 | 93.7900 | ||
CANADA | 26.0500 | 25.9700 | 25.6600 | 27.0900 | 27.0900 |
CHINA | 4.9800 | 5.2400 | |||
DENMARK | 5.1800 | 5.1100 | 5.0200 | 5.4300 | 5.4300 |
EMU | 39.1800 | 39.0800 | 38.8100 | 40.3600 | 40.3600 |
HONG KONG | 4.3100 | 4.2900 | 4.1900 | 4.5600 | 4.5600 |
INDIA | 0.4893 | 0.4820 | 0.5206 | ||
JAPAN | 30.5100 | 30.3600 | 29.7500 | 31.7300 | 31.7300 |
KENYA | 33.9800 | 33.7400 | 35.1700 | ||
KUWAIT | 111.6000 | 111.3200 | 103.3700 | 116.8500 | 116.8500 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0471 | 0.0440 | 0.0499 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6033 | ||
NEW ZEALAND | 22.4800 | 22.3100 | 22.0900 | 23.3800 | 23.3800 |
NORWAY | 4.0300 | 4.0000 | 3.9100 | 4.2600 | 4.2600 |
PAKISTAN | 27.3800 | 27.1700 | 28.9800 | ||
SAUDI ARABIA | 9.0600 | 8.9800 | 8.8300 | 9.5900 | 9.5900 |
SEYCHELLES | 2.3600 | 2.1900 | 2.5400 | 2.5400 | |
SINGAPORE | 24.7400 | 24.6200 | 24.5500 | 25.9000 | 25.9000 |
SOUTH AFRICA | 2.4600 | 2.4400 | 2.4100 | 2.5800 | 2.5800 |
SRI LANKA | 21.2300 | 21.0600 | 22.2300 | ||
SWEDEN | 3.7400 | 3.7100 | 3.6300 | 3.9200 | 3.9200 |
SWITZERLAND | 34.0300 | 33.7700 | 33.6900 | 35.3900 | 35.3900 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.2000 | 9.0900 | 8.5200 | 9.6300 | 9.6300 |
U.K | 43.6000 | 43.4900 | 43.1830 | 44.9100 | 44.9100 |
U.S.A | 34.1500 | 33.9500 | 35.0500 | 35.3080 | |
UGANDA | 0.9200 | 0.9000 | 0.9700 | ||
ZAMBIA | 3.4200 | 3.3600 | 3.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.1983 | 26.0278 | 26.0278 | ||
CANADA | 23.2488 | 27.3671 | 27.3671 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.1800 | 37.2328 | 40.5395 | 40.5395 | |
HONG KONG | 3.8585 | 4.5681 | 4.5681 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.5100 | 27.0744 | 32.0536 | 32.0536 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.9376 | 23.6064 | 23.6064 | ||
SAUDI ARABIA | 8.1053 | 9.5936 | 9.5936 | ||
SINGAPORE | 22.0284 | 26.0796 | 26.0796 | ||
SOUTH AFRICA | 2.4600 | 2.1924 | 2.5956 | 2.5956 | |
SWITZERLAND | 34.0300 | 32.4374 | 35.4456 | 35.4456 | |
U.A. EMIRATES | 8.1911 | 9.6975 | 9.6975 | ||
U.K | 43.6000 | 41.4592 | 44.9996 | 44.9996 | |
U.S.A | 34.1500 | 32.7499 | 35.4989 | 35.4989 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1844 | 25.1844 | 24.9344 | 25.8540 | 25.8540 |
CANADA | 26.0105 | 26.0105 | 25.7605 | 26.7020 | 26.7020 |
CHINA | 4.9628 | 4.9628 | 5.0948 | ||
DENMARK | 5.2723 | 5.2723 | 5.2460 | 5.4125 | 5.4125 |
EMU | 39.2999 | 39.2999 | 39.0499 | 40.3448 | 40.3448 |
HONG KONG | 4.3128 | 4.3128 | 4.2913 | 4.4275 | 4.4275 |
INDIA | 0.4937 | 0.4937 | 0.5068 | ||
JAPAN | 30.5616 | 30.5616 | 30.4088 | 31.3741 | 31.3741 |
NEW ZEALAND | 22.5983 | 22.5983 | 22.4853 | 23.1991 | 23.1991 |
NORWAY | 4.1209 | 4.1209 | 4.1003 | 4.2305 | 4.2305 |
SAUDI ARABIA | 9.0271 | 9.0271 | 8.9820 | 9.2672 | 9.2672 |
SINGAPORE | 24.8422 | 24.8422 | 24.7180 | 25.5027 | 25.5027 |
SOUTH AFRICA | 2.5321 | 2.5321 | 2.5195 | 2.5995 | 2.5995 |
SWEDEN | 3.7821 | 3.7821 | 3.7632 | 3.8827 | 3.8827 |
SWITZERLAND | 34.0955 | 34.0955 | 33.9250 | 35.0020 | 35.0020 |
U.A. EMIRATES | 9.2164 | 9.2164 | 9.1703 | 9.4614 | 9.4614 |
U.K | 43.5853 | 43.5853 | 43.3353 | 44.7441 | 44.7441 |
U.S.A | 33.8500 | 33.8500 | 33.6500 | 34.7500 | 34.9500 |