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: 03.08.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7800 | 24.7400 | 24.6600 | 26.0200 | 26.0200 |
CANADA | 25.8400 | 25.7200 | 25.6000 | 27.1400 | 27.1400 |
CHINA | 4.8800 | 4.8200 | 5.1300 | ||
DENMARK | 5.2300 | 5.2200 | 5.1800 | 5.4900 | 5.4900 |
EMU | 39.4100 | 39.0600 | 38.8900 | 40.4300 | 40.4300 |
HONG KONG | 4.2800 | 4.2400 | 4.2400 | 4.5000 | 4.5000 |
INDIA | 0.4900 | 0.4800 | 0.5100 | ||
JAPAN | 30.1800 | 29.8900 | 29.7500 | 31.5400 | 31.5400 |
NEW ZEALAND | 22.6400 | 22.4200 | 22.4200 | 23.7700 | 23.7700 |
SINGAPORE | 24.5700 | 24.3900 | 24.3400 | 25.8000 | 25.8000 |
SOUTH AFRICA | 2.5000 | 2.4600 | 2.4700 | 2.6200 | 2.6200 |
SWITZERLAND | 33.7800 | 33.7100 | 33.6200 | 35.4700 | 35.4700 |
U.A. EMIRATES | 9.1800 | 9.0900 | 9.0500 | 9.5900 | 9.5900 |
U.K | 44.2700 | 43.8800 | 43.6900 | 45.4200 | 45.4200 |
U.S.A | 34.0000 | 33.7900 | 33.7100 | 34.8900 | 35.0500 |
| 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 | 40.4500 | 40.4500 | |
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 | 44.2500 | 44.1500 | 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 | 24.4700 | 24.3200 | 24.1200 | 25.7300 | 25.7300 |
CANADA | 25.5300 | 25.4300 | 25.1800 | 26.8800 | 26.8800 |
CHINA | 4.8500 | 5.1300 | |||
EMU | 39.2900 | 39.1900 | 38.8500 | 40.3600 | 40.3600 |
HONG KONG | 4.2500 | 4.2200 | 4.1200 | 4.4800 | 4.4800 |
INDIA | 0.4900 | 0.4800 | 0.5200 | ||
JAPAN | 29.9000 | 29.2100 | 28.4100 | 31.4900 | 31.4900 |
NEW ZEALAND | 22.3500 | 22.2500 | 21.7500 | 23.5500 | 23.5500 |
SAUDI ARABIA | 8.8900 | 8.8200 | 8.5700 | 9.5600 | 9.5600 |
SINGAPORE | 24.4200 | 24.3000 | 24.2800 | 25.5800 | 25.5800 |
SOUTH AFRICA | 2.4800 | 2.4500 | 2.3000 | 2.6100 | 2.6100 |
SWITZERLAND | 33.5500 | 33.3000 | 33.0500 | 35.0400 | 35.0400 |
U.K | 44.1000 | 44.0000 | 43.5500 | 45.2900 | 45.2900 |
U.S.A | 34.0000 | 33.9100 | 33.7500 | 34.9000 | 35.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8532 | 24.8532 | 25.7547 | ||
BANGLADESH | 0.4063 | 0.4063 | 0.4211 | ||
CANADA | 25.9257 | 25.9257 | 26.8660 | ||
DENMARK | 5.2456 | 5.2456 | 5.4359 | ||
EMU | 39.2952 | 39.2952 | 38.9509 | 40.5105 | 40.5105 |
HONG KONG | 4.2968 | 4.2968 | 4.4526 | ||
INDIA | 0.4956 | 0.4956 | 0.5162 | ||
JAPAN | 30.1967 | 30.1967 | 31.2920 | ||
NORWAY | 4.0956 | 4.0956 | 4.2441 | ||
SINGAPORE | 24.6378 | 24.6378 | 25.5314 | ||
SOUTH AFRICA | 2.4928 | 2.4928 | 2.5967 | ||
SWEDEN | 3.7968 | 3.7968 | 3.9345 | ||
SWITZERLAND | 33.8826 | 33.8826 | 35.1115 | ||
U.K | 44.0879 | 44.0879 | 43.7015 | 45.4514 | 45.4514 |
U.S.A | 34.0483 | 34.0483 | 33.6062 | 34.9500 | 34.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0154 | 24.6900 | 25.9900 | 25.9900 | |
CANADA | 26.0567 | 25.6700 | 27.1000 | 27.1000 | |
CHINA | 4.9435 | 4.2500 | 5.1900 | 5.5000 | |
DENMARK | 5.2048 | 4.2500 | 5.4500 | 5.4500 | |
EMU | 39.3085 | 38.9200 | 40.4200 | 40.4500 | |
HONG KONG | 4.2998 | 4.1800 | 4.5500 | 4.5500 | |
INDIA | 0.4956 | 0.4000 | 0.5217 | 0.5200 | |
JAPAN | 30.2418 | 29.4500 | 31.4200 | 31.4000 | |
NEW ZEALAND | 22.8260 | 22.4500 | 23.7400 | 23.7000 | |
NORWAY | 4.0862 | 3.2500 | 4.2900 | 4.2900 | |
SAUDI ARABIA | 9.0342 | 8.5000 | 9.5600 | 9.5500 | |
SINGAPORE | 24.6486 | 24.5000 | 25.8100 | 25.8000 | |
SOUTH AFRICA | 2.4830 | 2.4400 | 2.6000 | 2.6100 | |
SWEDEN | 3.7818 | 3.2500 | 3.9600 | 3.9500 | |
SWITZERLAND | 33.9105 | 33.2000 | 35.2500 | 35.2500 | |
U.A. EMIRATES | 9.1967 | 8.5100 | 9.6200 | 9.6000 | |
U.K | 44.1969 | 43.7300 | 45.4000 | 45.4500 | |
U.S.A | 34.0763 | 33.8800 | 34.9500 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7013 | 25.7330 | |||
CANADA | 25.7484 | 26.8664 | |||
CHINA | 5.1093 | ||||
EMU | 39.2389 | 39.2389 | 40.2892 | 40.7122 | |
HONG KONG | 4.3124 | 4.4272 | |||
INDIA | 0.4930 | 0.5200 | |||
JAPAN | 30.3098 | 31.4297 | |||
KENYA | 33.7151 | 35.3743 | |||
SAUDI ARABIA | 9.0257 | 9.5995 | |||
SINGAPORE | 24.7261 | 25.7915 | |||
SOUTH AFRICA | 2.5112 | 2.6072 | |||
SWEDEN | 3.8098 | 3.9789 | |||
SWITZERLAND | 33.9996 | 35.2319 | |||
U.A. EMIRATES | 9.2146 | 9.6715 | |||
U.K | 44.0727 | 44.0727 | 45.2515 | 45.7266 | |
U.S.A | 33.8500 | 33.8500 | 34.7500 | 35.1149 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8739 | 24.8484 | 24.8230 | 26.0133 | 26.0133 |
CANADA | 25.9817 | 25.9287 | 25.9022 | 27.1217 | 27.1217 |
CHINA | 4.8163 | 4.7711 | 4.5819 | 5.5244 | 5.5244 |
DENMARK | 5.2328 | 5.1727 | 5.1126 | 5.5551 | 5.5551 |
EMU | 39.3091 | 39.2292 | 38.9888 | 40.4288 | 40.4288 |
HONG KONG | 4.3083 | 4.2501 | 4.2188 | 4.5409 | 4.5409 |
INDIA | 0.4909 | 0.4857 | 0.5174 | ||
JAPAN | 30.2740 | 30.2122 | 29.9651 | 31.6641 | 31.6641 |
KENYA | 34.3968 | 35.3616 | |||
MALAGASY | 1.1225 | ||||
NEW ZEALAND | 22.7895 | 22.6949 | 22.4585 | 23.9714 | 23.9714 |
NORWAY | 4.0769 | 4.0385 | 3.9788 | 4.4829 | 4.4829 |
SAUDI ARABIA | 9.0479 | 8.9899 | 8.9355 | 9.7203 | 9.7203 |
SINGAPORE | 24.6987 | 24.6483 | 24.6271 | 25.8328 | 25.8328 |
SOUTH AFRICA | 2.4754 | 2.4649 | 2.4344 | 2.6522 | 2.6522 |
SWEDEN | 3.7759 | 3.7324 | 3.6850 | 4.1563 | 4.1563 |
SWITZERLAND | 33.9687 | 33.8994 | 33.8300 | 35.4244 | 35.4244 |
U.A. EMIRATES | 9.2240 | 9.1308 | 8.8295 | 9.6710 | 9.6710 |
U.K | 44.1486 | 44.0139 | 43.8791 | 45.4510 | 45.4510 |
U.S.A | 34.0500 | 33.9500 | 33.8000 | 34.9500 | 35.1210 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9900 | 24.8700 | 24.6900 | 25.9900 | 25.9900 |
BAHRAIN | 89.2400 | 88.6000 | 93.4300 | ||
CANADA | 26.0600 | 25.9800 | 25.6700 | 27.1000 | 27.1000 |
CHINA | 4.9400 | 5.1900 | |||
DENMARK | 5.1900 | 5.1200 | 5.0300 | 5.4400 | 5.4400 |
EMU | 39.3000 | 39.2000 | 38.9200 | 40.4800 | 40.4800 |
HONG KONG | 4.3000 | 4.2800 | 4.1800 | 4.5500 | 4.5500 |
INDIA | 0.4893 | 0.4820 | 0.5206 | ||
JAPAN | 30.2100 | 30.0600 | 29.4500 | 31.4200 | 31.4200 |
KENYA | 33.9100 | 33.6700 | 35.1000 | ||
KUWAIT | 111.4300 | 111.1500 | 103.2100 | 116.6700 | 116.6700 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0470 | 0.0439 | 0.0498 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6033 | ||
NEW ZEALAND | 22.8300 | 22.6600 | 22.4300 | 23.7400 | 23.7400 |
NORWAY | 4.0600 | 4.0300 | 3.9400 | 4.2900 | 4.2900 |
PAKISTAN | 27.5900 | 27.3800 | 29.2000 | ||
SAUDI ARABIA | 9.0400 | 8.9600 | 8.8100 | 9.5600 | 9.5600 |
SEYCHELLES | 2.3600 | 2.1900 | 2.5400 | 2.5400 | |
SINGAPORE | 24.6500 | 24.5300 | 24.4700 | 25.8100 | 25.8100 |
SOUTH AFRICA | 2.4900 | 2.4700 | 2.4400 | 2.6100 | 2.6100 |
SRI LANKA | 21.2300 | 21.0600 | 22.2300 | ||
SWEDEN | 3.7800 | 3.7500 | 3.6700 | 3.9600 | 3.9600 |
SWITZERLAND | 33.8900 | 33.6400 | 33.5500 | 35.2500 | 35.2500 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.1900 | 9.0800 | 8.5100 | 9.6200 | 9.6200 |
U.K | 44.1600 | 44.0500 | 43.7310 | 45.4800 | 45.4800 |
U.S.A | 34.0800 | 33.8800 | 34.9800 | 35.2350 | |
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 | 22.1636 | 25.9871 | 25.9871 | ||
CANADA | 23.2575 | 27.3774 | 27.3774 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.3000 | 37.3468 | 40.6637 | 40.6637 | |
HONG KONG | 3.8498 | 4.5578 | 4.5578 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.2100 | 26.8091 | 31.7395 | 31.7395 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.2463 | 23.9719 | 23.9719 | ||
SAUDI ARABIA | 8.0836 | 9.5678 | 9.5678 | ||
SINGAPORE | 21.9501 | 25.9869 | 25.9869 | ||
SOUTH AFRICA | 2.4900 | 2.2185 | 2.6265 | 2.6265 | |
SWITZERLAND | 33.8900 | 32.3039 | 35.2998 | 35.2998 | |
U.A. EMIRATES | 8.1824 | 9.6872 | 9.6872 | ||
U.K | 44.1600 | 41.9917 | 45.5775 | 45.5775 | |
U.S.A | 34.0800 | 32.6827 | 35.4262 | 35.4262 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9699 | 24.9699 | 24.7199 | 25.6342 | 25.6342 |
CANADA | 26.0071 | 26.0071 | 25.7571 | 26.6990 | 26.6990 |
CHINA | 4.9624 | 4.9624 | 5.0944 | ||
DENMARK | 5.2878 | 5.2878 | 5.2614 | 5.4285 | 5.4285 |
EMU | 39.3950 | 39.3950 | 39.1450 | 40.4431 | 40.4431 |
HONG KONG | 4.3102 | 4.3102 | 4.2886 | 4.4248 | 4.4248 |
INDIA | 0.4947 | 0.4947 | 0.5079 | ||
JAPAN | 30.3163 | 30.3163 | 30.1648 | 31.1229 | 31.1229 |
NEW ZEALAND | 22.9266 | 22.9266 | 22.8120 | 23.5365 | 23.5365 |
NORWAY | 4.1320 | 4.1320 | 4.1113 | 4.2419 | 4.2419 |
SAUDI ARABIA | 9.0218 | 9.0218 | 8.9767 | 9.2618 | 9.2618 |
SINGAPORE | 24.7839 | 24.7839 | 24.6600 | 25.4432 | 25.4432 |
SOUTH AFRICA | 2.5494 | 2.5494 | 2.5366 | 2.6172 | 2.6172 |
SWEDEN | 3.8365 | 3.8365 | 3.8173 | 3.9385 | 3.9385 |
SWITZERLAND | 34.0719 | 34.0719 | 33.9016 | 34.9783 | 34.9783 |
U.A. EMIRATES | 9.2110 | 9.2110 | 9.1649 | 9.4560 | 9.4560 |
U.K | 44.3274 | 44.3274 | 44.0774 | 45.5067 | 45.5067 |
U.S.A | 33.8300 | 33.8300 | 33.6300 | 34.7300 | 34.9300 |