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: 09.08.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0000 | 24.9700 | 24.8900 | 26.2500 | 26.2500 |
CANADA | 25.8200 | 25.6900 | 25.5700 | 27.1100 | 27.1100 |
CHINA | 4.9300 | 4.8600 | 5.1700 | ||
DENMARK | 5.2300 | 5.2200 | 5.1900 | 5.5000 | 5.5000 |
EMU | 39.4600 | 39.1100 | 38.9400 | 40.4800 | 40.4800 |
HONG KONG | 4.2800 | 4.2400 | 4.2400 | 4.4900 | 4.4900 |
INDIA | 0.4900 | 0.4900 | 0.5100 | ||
JAPAN | 30.3900 | 30.1000 | 29.9600 | 31.7600 | 31.7600 |
NEW ZEALAND | 22.4400 | 22.2300 | 22.2300 | 23.5600 | 23.5600 |
SINGAPORE | 24.6600 | 24.4800 | 24.4300 | 25.8900 | 25.8900 |
SOUTH AFRICA | 2.5100 | 2.4800 | 2.4900 | 2.6400 | 2.6400 |
SWITZERLAND | 33.8400 | 33.7800 | 33.6800 | 35.5300 | 35.5300 |
U.A. EMIRATES | 9.1700 | 9.0800 | 9.0400 | 9.5800 | 9.5800 |
U.K | 43.7600 | 43.3800 | 43.1900 | 44.9000 | 44.9000 |
U.S.A | 33.9700 | 33.7600 | 33.6800 | 34.8600 | 35.0100 |
| 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 | 39.2500 | 39.1500 | 40.3500 | 40.3500 | |
JAPAN | 30.4500 | 30.3500 | 31.1500 | 31.1500 | |
SINGAPORE | 24.7500 | 24.6500 | 25.1500 | 25.1500 | |
SOUTH AFRICA | 2.5100 | 2.4900 | 2.5500 | 2.5500 | |
U.K | 44.0500 | 43.9500 | 45.2500 | 45.2500 | |
U.S.A | 34.1500 | 34.0500 | 34.6500 | 34.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6700 | 24.5200 | 24.3200 | 25.9400 | 25.9400 |
CANADA | 25.5100 | 25.4100 | 25.1600 | 26.8600 | 26.8600 |
CHINA | 4.8800 | 5.1600 | |||
EMU | 39.3100 | 39.2100 | 38.8500 | 40.3800 | 40.3800 |
HONG KONG | 4.2500 | 4.2200 | 4.1200 | 4.4700 | 4.4700 |
INDIA | 0.4900 | 0.4800 | 0.5200 | ||
JAPAN | 30.0700 | 29.3800 | 28.5800 | 31.6700 | 31.6700 |
NEW ZEALAND | 22.1500 | 22.0500 | 21.5500 | 23.3400 | 23.3400 |
SAUDI ARABIA | 8.8900 | 8.8200 | 8.5700 | 9.5500 | 9.5500 |
SINGAPORE | 24.5100 | 24.3900 | 24.3700 | 25.6700 | 25.6700 |
SOUTH AFRICA | 2.5000 | 2.4700 | 2.3200 | 2.6300 | 2.6300 |
SWITZERLAND | 33.5900 | 33.3400 | 33.0900 | 35.0800 | 35.0800 |
U.K | 43.5700 | 43.4700 | 43.0000 | 44.7500 | 44.7500 |
U.S.A | 33.9800 | 33.8900 | 33.7500 | 34.8800 | 35.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0128 | 25.0128 | 25.9200 | ||
BANGLADESH | 0.4048 | 0.4048 | 0.4195 | ||
CANADA | 25.8253 | 25.8253 | 26.7620 | ||
DENMARK | 5.2352 | 5.2352 | 5.4251 | ||
EMU | 39.2335 | 39.2335 | 38.8897 | 40.4469 | 40.4469 |
HONG KONG | 4.2809 | 4.2809 | 4.4362 | ||
INDIA | 0.4949 | 0.4949 | 0.5155 | ||
JAPAN | 30.3343 | 30.3343 | 31.4345 | ||
NORWAY | 4.0911 | 4.0911 | 4.2395 | ||
SINGAPORE | 24.6615 | 24.6615 | 25.5560 | ||
SOUTH AFRICA | 2.5006 | 2.5006 | 2.6048 | ||
SWEDEN | 3.7548 | 3.7548 | 3.8909 | ||
SWITZERLAND | 33.8484 | 33.8484 | 35.0761 | ||
U.K | 43.4576 | 43.4576 | 43.0768 | 44.8016 | 44.8016 |
U.S.A | 33.9216 | 33.9216 | 33.4812 | 34.8200 | 34.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2175 | 24.8900 | 26.2000 | 26.2000 | |
CANADA | 25.9990 | 25.6100 | 27.0400 | 27.0400 | |
CHINA | 4.9911 | 4.2500 | 5.2400 | 5.2400 | |
DENMARK | 5.1952 | 4.2500 | 5.4400 | 5.4400 | |
EMU | 39.2987 | 38.9100 | 40.4100 | 40.4500 | |
HONG KONG | 4.2903 | 4.1700 | 4.5400 | 4.5400 | |
INDIA | 0.4956 | 0.4000 | 0.5217 | 0.5200 | |
JAPAN | 30.4150 | 29.6200 | 31.6000 | 31.6000 | |
NEW ZEALAND | 22.6049 | 22.2100 | 23.5100 | 23.5100 | |
NORWAY | 4.0862 | 3.2500 | 4.2900 | 4.2900 | |
SAUDI ARABIA | 9.0153 | 8.5000 | 9.5400 | 9.5400 | |
SINGAPORE | 24.7059 | 24.5200 | 25.8700 | 25.8500 | |
SOUTH AFRICA | 2.5117 | 2.4600 | 2.6300 | 2.6400 | |
SWEDEN | 3.7436 | 3.2500 | 3.9200 | 3.9200 | |
SWITZERLAND | 33.9297 | 33.2500 | 35.2700 | 35.2700 | |
U.A. EMIRATES | 9.1776 | 8.4900 | 9.6000 | 9.6000 | |
U.K | 43.6225 | 43.1600 | 44.8100 | 44.8500 | |
U.S.A | 34.0275 | 33.8100 | 34.9000 | 35.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9425 | 25.9972 | |||
CANADA | 25.7745 | 26.8967 | |||
CHINA | 5.1531 | ||||
EMU | 39.3376 | 39.3376 | 40.3854 | 40.8094 | |
HONG KONG | 4.3190 | 4.4337 | |||
INDIA | 0.4940 | 0.5200 | |||
JAPAN | 30.5516 | 31.6820 | |||
KENYA | 33.7146 | 35.3722 | |||
SAUDI ARABIA | 9.0395 | 9.6146 | |||
SINGAPORE | 24.8661 | 25.9442 | |||
SOUTH AFRICA | 2.5291 | 2.6280 | |||
SWEDEN | 3.7842 | 3.9520 | |||
SWITZERLAND | 34.1081 | 35.3429 | |||
U.A. EMIRATES | 9.2280 | 9.6859 | |||
U.K | 43.6327 | 43.6327 | 44.7980 | 45.2684 | |
U.S.A | 33.9000 | 33.9000 | 34.8000 | 35.1654 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0737 | 25.0480 | 25.0224 | 26.2222 | 26.2222 |
CANADA | 25.9421 | 25.8891 | 25.8626 | 27.0803 | 27.0803 |
CHINA | 4.8437 | 4.7983 | 4.6079 | 5.5559 | 5.5559 |
DENMARK | 5.2334 | 5.1733 | 5.1132 | 5.5557 | 5.5557 |
EMU | 39.3267 | 39.2467 | 39.0062 | 40.4469 | 40.4469 |
HONG KONG | 4.3022 | 4.2442 | 4.2129 | 4.5345 | 4.5345 |
INDIA | 0.4911 | 0.4859 | 0.5177 | ||
JAPAN | 30.4757 | 30.4135 | 30.1647 | 31.8751 | 31.8751 |
KENYA | 34.3367 | 35.2998 | |||
MALAGASY | 1.1208 | ||||
NEW ZEALAND | 22.5807 | 22.4870 | 22.2527 | 23.7518 | 23.7518 |
NORWAY | 4.0813 | 4.0429 | 3.9831 | 4.4878 | 4.4878 |
SAUDI ARABIA | 9.0343 | 8.9764 | 8.9221 | 9.7057 | 9.7057 |
SINGAPORE | 24.7769 | 24.7263 | 24.7051 | 25.9146 | 25.9146 |
SOUTH AFRICA | 2.4883 | 2.4777 | 2.4471 | 2.6660 | 2.6660 |
SWEDEN | 3.7427 | 3.6995 | 3.6525 | 4.1197 | 4.1197 |
SWITZERLAND | 34.0048 | 33.9355 | 33.8661 | 35.4621 | 35.4621 |
U.A. EMIRATES | 9.2107 | 9.1175 | 8.8167 | 9.6570 | 9.6570 |
U.K | 43.6105 | 43.4774 | 43.3443 | 44.8971 | 44.8971 |
U.S.A | 34.0000 | 33.9000 | 33.7500 | 34.9000 | 35.0701 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1900 | 25.0600 | 24.8900 | 26.2000 | 26.2000 |
BAHRAIN | 89.1600 | 88.5200 | 93.3500 | ||
CANADA | 26.0000 | 25.9200 | 25.6100 | 27.0400 | 27.0400 |
CHINA | 4.9800 | 5.2400 | |||
DENMARK | 5.1900 | 5.1200 | 5.0300 | 5.4400 | 5.4400 |
EMU | 39.2900 | 39.1900 | 38.9100 | 40.4700 | 40.4700 |
HONG KONG | 4.2900 | 4.2700 | 4.1700 | 4.5400 | 4.5400 |
INDIA | 0.4895 | 0.4822 | 0.5208 | ||
JAPAN | 30.3800 | 30.2300 | 29.6200 | 31.6000 | 31.6000 |
KENYA | 33.8400 | 33.6000 | 35.0200 | ||
KUWAIT | 111.1200 | 110.8400 | 102.9200 | 116.3400 | 116.3400 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0469 | 0.0439 | 0.0497 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6033 | ||
NEW ZEALAND | 22.6100 | 22.4400 | 22.2100 | 23.5100 | 23.5100 |
NORWAY | 4.0600 | 4.0300 | 3.9400 | 4.2900 | 4.2900 |
PAKISTAN | 27.2800 | 27.0800 | 28.8800 | ||
SAUDI ARABIA | 9.0200 | 8.9400 | 8.7900 | 9.5400 | 9.5400 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 24.7100 | 24.5900 | 24.5200 | 25.8700 | 25.8700 |
SOUTH AFRICA | 2.5100 | 2.4900 | 2.4600 | 2.6400 | 2.6400 |
SRI LANKA | 21.1500 | 20.9800 | 22.1400 | ||
SWEDEN | 3.7400 | 3.7100 | 3.6300 | 3.9200 | 3.9200 |
SWITZERLAND | 33.9100 | 33.6600 | 33.5700 | 35.2700 | 35.2700 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.1700 | 9.0600 | 8.4900 | 9.6000 | 9.6000 |
U.K | 43.5800 | 43.4700 | 43.1630 | 44.8900 | 44.8900 |
U.S.A | 34.0100 | 33.8100 | 34.9100 | 35.1620 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 3.4100 | 3.3500 | 3.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.3418 | 26.1961 | 26.1961 | ||
CANADA | 23.2050 | 27.3156 | 27.3156 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.2900 | 37.3373 | 40.6534 | 40.6534 | |
HONG KONG | 3.8411 | 4.5475 | 4.5475 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.3800 | 26.9613 | 31.9197 | 31.9197 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.0507 | 23.7403 | 23.7403 | ||
SAUDI ARABIA | 8.0662 | 9.5473 | 9.5473 | ||
SINGAPORE | 22.0023 | 26.0487 | 26.0487 | ||
SOUTH AFRICA | 2.5100 | 2.2403 | 2.6523 | 2.6523 | |
SWITZERLAND | 33.9100 | 32.3230 | 35.3207 | 35.3207 | |
U.A. EMIRATES | 8.1650 | 9.6666 | 9.6666 | ||
U.K | 43.5800 | 41.4402 | 44.9789 | 44.9789 | |
U.S.A | 34.0100 | 32.6156 | 35.3534 | 35.3534 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1438 | 25.1438 | 24.8938 | 25.8123 | 25.8123 |
CANADA | 25.9387 | 25.9387 | 25.6887 | 26.6284 | 26.6284 |
CHINA | 4.9630 | 4.9630 | 5.0949 | ||
DENMARK | 5.2802 | 5.2802 | 5.2538 | 5.4205 | 5.4205 |
EMU | 39.3371 | 39.3371 | 39.0871 | 40.3830 | 40.3830 |
HONG KONG | 4.3124 | 4.3124 | 4.2909 | 4.4271 | 4.4271 |
INDIA | 0.4934 | 0.4934 | 0.5065 | ||
JAPAN | 30.4270 | 30.4270 | 30.2748 | 31.2360 | 31.2360 |
NEW ZEALAND | 22.8555 | 22.8555 | 22.7412 | 23.4632 | 23.4632 |
NORWAY | 4.1374 | 4.1374 | 4.1167 | 4.2474 | 4.2474 |
SAUDI ARABIA | 9.0271 | 9.0271 | 8.9820 | 9.2672 | 9.2672 |
SINGAPORE | 24.8331 | 24.8331 | 24.7089 | 25.4934 | 25.4934 |
SOUTH AFRICA | 2.5464 | 2.5464 | 2.5336 | 2.6141 | 2.6141 |
SWEDEN | 3.8054 | 3.8054 | 3.7864 | 3.9066 | 3.9066 |
SWITZERLAND | 34.0646 | 34.0646 | 33.8943 | 34.9703 | 34.9703 |
U.A. EMIRATES | 9.2164 | 9.2164 | 9.1703 | 9.4614 | 9.4614 |
U.K | 43.8561 | 43.8561 | 43.6061 | 45.0221 | 45.0221 |
U.S.A | 33.8500 | 33.8500 | 33.6500 | 34.7500 | 34.9500 |