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: 08.08.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9200 | 24.8900 | 24.8000 | 26.1700 | 26.1700 |
CANADA | 25.7000 | 25.5800 | 25.4600 | 26.9800 | 26.9800 |
CHINA | 4.9100 | 4.8500 | 5.1600 | ||
DENMARK | 5.2300 | 5.2200 | 5.1800 | 5.4900 | 5.4900 |
EMU | 39.4100 | 39.0700 | 38.9000 | 40.4400 | 40.4400 |
HONG KONG | 4.2700 | 4.2300 | 4.2300 | 4.4900 | 4.4900 |
INDIA | 0.4900 | 0.4800 | 0.5100 | ||
JAPAN | 30.1900 | 29.9100 | 29.7700 | 31.5500 | 31.5500 |
NEW ZEALAND | 22.6500 | 22.4400 | 22.4400 | 23.7800 | 23.7800 |
SINGAPORE | 24.6100 | 24.4300 | 24.3700 | 25.8400 | 25.8400 |
SOUTH AFRICA | 2.5200 | 2.4800 | 2.5000 | 2.6500 | 2.6500 |
SWITZERLAND | 33.7400 | 33.6700 | 33.5800 | 35.4200 | 35.4200 |
U.A. EMIRATES | 9.1500 | 9.0700 | 9.0200 | 9.5700 | 9.5700 |
U.K | 43.9300 | 43.5500 | 43.3500 | 45.0700 | 45.0700 |
U.S.A | 33.9200 | 33.7100 | 33.6300 | 34.8100 | 34.9600 |
| 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 | 40.2500 | 40.2500 | |
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 | 45.1500 | 45.1500 | |
U.S.A | 34.1500 | 34.0500 | 34.9500 | 35.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6500 | 24.5000 | 24.3000 | 25.9200 | 25.9200 |
CANADA | 25.4400 | 25.3400 | 25.0900 | 26.7900 | 26.7900 |
CHINA | 4.8800 | 5.1600 | |||
EMU | 39.3800 | 39.2800 | 38.9500 | 40.4500 | 40.4500 |
HONG KONG | 4.2400 | 4.2100 | 4.1100 | 4.4700 | 4.4700 |
INDIA | 0.4900 | 0.4800 | 0.5200 | ||
JAPAN | 30.0000 | 29.3100 | 28.5100 | 31.6000 | 31.6000 |
NEW ZEALAND | 22.4200 | 22.3200 | 21.8200 | 23.6200 | 23.6200 |
SAUDI ARABIA | 8.8900 | 8.8200 | 8.5700 | 9.5500 | 9.5500 |
SINGAPORE | 24.5000 | 24.3800 | 24.3500 | 25.6600 | 25.6600 |
SOUTH AFRICA | 2.5100 | 2.4800 | 2.3300 | 2.6400 | 2.6400 |
SWITZERLAND | 33.5800 | 33.3300 | 33.0800 | 35.0800 | 35.0800 |
U.K | 43.8500 | 43.7500 | 43.3000 | 45.0400 | 45.0400 |
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 | 24.9404 | 24.9404 | 25.8450 | ||
BANGLADESH | 0.4044 | 0.4044 | 0.4190 | ||
CANADA | 25.7146 | 25.7146 | 26.6473 | ||
DENMARK | 5.2350 | 5.2350 | 5.4249 | ||
EMU | 39.2222 | 39.2222 | 38.8785 | 40.4352 | 40.4352 |
HONG KONG | 4.2758 | 4.2758 | 4.4309 | ||
INDIA | 0.4939 | 0.4939 | 0.5145 | ||
JAPAN | 30.1470 | 30.1470 | 31.2405 | ||
NORWAY | 4.1027 | 4.1027 | 4.2515 | ||
SINGAPORE | 24.6205 | 24.6205 | 25.5135 | ||
SOUTH AFRICA | 2.5114 | 2.5114 | 2.6160 | ||
SWEDEN | 3.7735 | 3.7735 | 3.9104 | ||
SWITZERLAND | 33.7721 | 33.7721 | 34.9970 | ||
U.K | 43.6606 | 43.6606 | 43.2780 | 45.0110 | 45.0110 |
U.S.A | 33.8827 | 33.8827 | 33.4427 | 34.7800 | 34.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1694 | 24.8400 | 26.1500 | 26.1500 | |
CANADA | 25.9220 | 25.5300 | 26.9600 | 27.1000 | |
CHINA | 4.9721 | 4.2500 | 5.2200 | 5.2200 | |
DENMARK | 5.2048 | 4.2500 | 5.4500 | 5.4500 | |
EMU | 39.3376 | 38.9500 | 40.4500 | 40.5000 | |
HONG KONG | 4.2903 | 4.1700 | 4.5400 | 4.5400 | |
INDIA | 0.4956 | 0.4000 | 0.5217 | 0.5200 | |
JAPAN | 30.2610 | 29.4700 | 31.4400 | 31.4400 | |
NEW ZEALAND | 22.8356 | 22.4500 | 23.7500 | 23.7500 | |
NORWAY | 4.0958 | 3.2500 | 4.3000 | 4.3000 | |
SAUDI ARABIA | 9.0153 | 8.5000 | 9.5400 | 9.5400 | |
SINGAPORE | 24.6868 | 24.5000 | 25.8500 | 25.8500 | |
SOUTH AFRICA | 2.5212 | 2.4700 | 2.6400 | 2.6500 | |
SWEDEN | 3.7627 | 3.2500 | 3.9400 | 3.9400 | |
SWITZERLAND | 33.8720 | 33.2500 | 35.2100 | 35.2100 | |
U.A. EMIRATES | 9.1680 | 8.4800 | 9.5900 | 9.5900 | |
U.K | 43.8659 | 43.4000 | 45.0600 | 45.1400 | |
U.S.A | 34.0275 | 33.8000 | 34.9000 | 35.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8656 | 25.9086 | |||
CANADA | 25.6335 | 26.7496 | |||
CHINA | 5.1381 | ||||
EMU | 39.2925 | 39.2925 | 40.3526 | 40.7763 | |
HONG KONG | 4.3057 | 4.4208 | |||
INDIA | 0.4920 | 0.5200 | |||
JAPAN | 30.3711 | 31.5058 | |||
KENYA | 33.6151 | 35.2706 | |||
SAUDI ARABIA | 9.0129 | 9.5870 | |||
SINGAPORE | 24.7891 | 25.8602 | |||
SOUTH AFRICA | 2.5415 | 2.6365 | |||
SWEDEN | 3.7994 | 3.9680 | |||
SWITZERLAND | 34.0074 | 35.2307 | |||
U.A. EMIRATES | 9.2010 | 9.6576 | |||
U.K | 43.8048 | 43.8048 | 44.9747 | 45.4469 | |
U.S.A | 33.8000 | 33.8000 | 34.7000 | 35.0644 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9902 | 24.9646 | 24.9391 | 26.1349 | 26.1349 |
CANADA | 25.8250 | 25.7723 | 25.7460 | 26.9582 | 26.9582 |
CHINA | 4.8368 | 4.7914 | 4.6014 | 5.5480 | 5.5480 |
DENMARK | 5.2318 | 5.1717 | 5.1117 | 5.5540 | 5.5540 |
EMU | 39.3068 | 39.2268 | 38.9865 | 40.4264 | 40.4264 |
HONG KONG | 4.2958 | 4.2378 | 4.2065 | 4.5277 | 4.5277 |
INDIA | 0.4900 | 0.4848 | 0.5165 | ||
JAPAN | 30.3002 | 30.2384 | 29.9910 | 31.6915 | 31.6915 |
KENYA | 34.2869 | 35.2486 | |||
MALAGASY | 1.1192 | ||||
NEW ZEALAND | 22.7943 | 22.6997 | 22.4633 | 23.9765 | 23.9765 |
NORWAY | 4.0912 | 4.0527 | 3.9927 | 4.4987 | 4.4987 |
SAUDI ARABIA | 9.0212 | 8.9633 | 8.9091 | 9.6916 | 9.6916 |
SINGAPORE | 24.7210 | 24.6705 | 24.6493 | 25.8561 | 25.8561 |
SOUTH AFRICA | 2.4997 | 2.4890 | 2.4583 | 2.6782 | 2.6782 |
SWEDEN | 3.7593 | 3.7160 | 3.6688 | 4.1380 | 4.1380 |
SWITZERLAND | 33.9213 | 33.8521 | 33.7829 | 35.3750 | 35.3750 |
U.A. EMIRATES | 9.1973 | 9.1043 | 8.8039 | 9.6429 | 9.6429 |
U.K | 43.8110 | 43.6773 | 43.5436 | 45.1035 | 45.1035 |
U.S.A | 33.9500 | 33.8500 | 33.7000 | 34.8500 | 35.0192 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1400 | 25.0100 | 24.8400 | 26.1500 | 26.1500 |
BAHRAIN | 89.1300 | 88.4900 | 93.3200 | ||
CANADA | 25.9200 | 25.8400 | 25.5300 | 26.9600 | 26.9600 |
CHINA | 4.9700 | 5.2200 | |||
DENMARK | 5.2000 | 5.1300 | 5.0400 | 5.4500 | 5.4500 |
EMU | 39.3300 | 39.2300 | 38.9500 | 40.5100 | 40.5100 |
HONG KONG | 4.2900 | 4.2700 | 4.1700 | 4.5400 | 4.5400 |
INDIA | 0.4890 | 0.4817 | 0.5203 | ||
JAPAN | 30.2300 | 30.0800 | 29.4700 | 31.4400 | 31.4400 |
KENYA | 33.8300 | 33.5900 | 35.0100 | ||
KUWAIT | 111.1600 | 110.8800 | 102.9600 | 116.3800 | 116.3800 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0469 | 0.0439 | 0.0497 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6033 | ||
NEW ZEALAND | 22.8400 | 22.6700 | 22.4400 | 23.7500 | 23.7500 |
NORWAY | 4.0700 | 4.0400 | 3.9500 | 4.3000 | 4.3000 |
PAKISTAN | 27.2600 | 27.0600 | 28.8500 | ||
SAUDI ARABIA | 9.0200 | 8.9400 | 8.7900 | 9.5400 | 9.5400 |
SEYCHELLES | 2.3600 | 2.1900 | 2.5400 | 2.5400 | |
SINGAPORE | 24.6900 | 24.5700 | 24.5000 | 25.8500 | 25.8500 |
SOUTH AFRICA | 2.5200 | 2.5000 | 2.4700 | 2.6500 | 2.6500 |
SRI LANKA | 21.1700 | 21.0000 | 22.1600 | ||
SWEDEN | 3.7600 | 3.7300 | 3.6500 | 3.9400 | 3.9400 |
SWITZERLAND | 33.8600 | 33.6100 | 33.5200 | 35.2100 | 35.2100 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.1600 | 9.0500 | 8.4800 | 9.5900 | 9.5900 |
U.K | 43.8300 | 43.7200 | 43.4040 | 45.1400 | 45.1400 |
U.S.A | 34.0000 | 33.8000 | 34.9000 | 35.1520 | |
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 | 22.2983 | 26.1451 | 26.1451 | ||
CANADA | 23.1350 | 27.2332 | 27.2332 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.3300 | 37.3753 | 40.6948 | 40.6948 | |
HONG KONG | 3.8411 | 4.5475 | 4.5475 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.2300 | 26.8265 | 31.7601 | 31.7601 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.2550 | 23.9822 | 23.9822 | ||
SAUDI ARABIA | 8.0662 | 9.5473 | 9.5473 | ||
SINGAPORE | 21.9849 | 26.0281 | 26.0281 | ||
SOUTH AFRICA | 2.5200 | 2.2490 | 2.6626 | 2.6626 | |
SWITZERLAND | 33.8600 | 32.2754 | 35.2686 | 35.2686 | |
U.A. EMIRATES | 8.1563 | 9.6563 | 9.6563 | ||
U.K | 43.8300 | 41.6779 | 45.2369 | 45.2369 | |
U.S.A | 34.0000 | 32.6060 | 35.3430 | 35.3430 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0583 | 25.0583 | 24.8083 | 25.7237 | 25.7237 |
CANADA | 26.0893 | 26.0893 | 25.8393 | 26.7821 | 26.7821 |
CHINA | 4.9441 | 4.9441 | 5.0754 | ||
DENMARK | 5.2555 | 5.2555 | 5.2292 | 5.3951 | 5.3951 |
EMU | 39.1633 | 39.1633 | 38.9133 | 40.2033 | 40.2033 |
HONG KONG | 4.3179 | 4.3179 | 4.2963 | 4.4326 | 4.4326 |
INDIA | 0.4922 | 0.4922 | 0.5052 | ||
JAPAN | 30.4438 | 30.4438 | 30.2915 | 31.2522 | 31.2522 |
NEW ZEALAND | 22.7978 | 22.7978 | 22.6838 | 23.4032 | 23.4032 |
NORWAY | 4.1128 | 4.1128 | 4.0923 | 4.2220 | 4.2220 |
SAUDI ARABIA | 9.0378 | 9.0378 | 8.9926 | 9.2778 | 9.2778 |
SINGAPORE | 24.7643 | 24.7643 | 24.6405 | 25.4220 | 25.4220 |
SOUTH AFRICA | 2.5243 | 2.5243 | 2.5117 | 2.5913 | 2.5913 |
SWEDEN | 3.7937 | 3.7937 | 3.7747 | 3.8944 | 3.8944 |
SWITZERLAND | 34.0261 | 34.0261 | 33.8560 | 34.9297 | 34.9297 |
U.A. EMIRATES | 9.2273 | 9.2273 | 9.1812 | 9.4723 | 9.4723 |
U.K | 43.8638 | 43.8638 | 43.6138 | 45.0287 | 45.0287 |
U.S.A | 33.8900 | 33.8900 | 33.6900 | 34.7900 | 34.9900 |