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: 20.09.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5438 | 24.2500 | 25.5000 | 25.4000 | |
CANADA | 26.1336 | 25.7500 | 27.1800 | 27.0000 | |
CHINA | 4.9625 | 4.2500 | 5.2100 | 5.2000 | |
DENMARK | 5.2048 | 4.2500 | 5.4500 | 5.4500 | |
EMU | 39.4641 | 39.1000 | 40.5800 | 40.6000 | |
HONG KONG | 4.2809 | 4.1600 | 4.5300 | 4.5000 | |
INDIA | 0.4783 | 0.4000 | 0.5035 | 0.5300 | |
JAPAN | 30.0300 | 29.2500 | 31.2000 | 31.0000 | |
NEW ZEALAND | 22.4510 | 22.1000 | 23.3500 | 23.0000 | |
NORWAY | 4.1053 | 3.2500 | 4.3100 | 4.2500 | |
SAUDI ARABIA | 9.0059 | 8.5000 | 9.5300 | 9.4000 | |
SINGAPORE | 24.5435 | 24.3500 | 25.7000 | 25.5000 | |
SOUTH AFRICA | 2.2729 | 2.2300 | 2.3800 | 2.3800 | |
SWEDEN | 3.7532 | 3.2500 | 3.9300 | 3.8500 | |
SWITZERLAND | 34.7571 | 34.0000 | 36.1300 | 36.0000 | |
U.A. EMIRATES | 9.1585 | 8.4700 | 9.5800 | 9.4000 | |
U.K | 44.4597 | 44.0000 | 45.6700 | 45.5000 | |
U.S.A | 33.9788 | 33.7500 | 34.8500 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3519 | 25.3750 | |||
CANADA | 25.9700 | 27.0924 | |||
CHINA | 5.1313 | ||||
EMU | 39.5918 | 39.5918 | 40.6464 | 41.0732 | |
HONG KONG | 4.3217 | 4.4365 | |||
INDIA | 0.4680 | 0.5000 | |||
JAPAN | 30.2139 | 31.3318 | |||
KENYA | 33.5644 | 35.2143 | |||
SAUDI ARABIA | 9.0383 | 9.6133 | |||
SINGAPORE | 24.7608 | 25.8286 | |||
SOUTH AFRICA | 2.3092 | 2.3974 | |||
SWEDEN | 3.8198 | 3.9890 | |||
SWITZERLAND | 35.0170 | 36.3077 | |||
U.A. EMIRATES | 9.2283 | 9.6854 | |||
U.K | 44.5751 | 44.5751 | 45.7759 | 46.2566 | |
U.S.A | 33.9000 | 33.9000 | 34.8000 | 35.1654 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3581 | 24.3332 | 24.3083 | 25.4739 | 25.4739 |
CANADA | 26.0342 | 25.9811 | 25.9545 | 27.1765 | 27.1765 |
CHINA | 4.8042 | 4.7592 | 4.5704 | 5.5106 | 5.5106 |
DENMARK | 5.2401 | 5.1800 | 5.1198 | 5.5629 | 5.5629 |
EMU | 39.4617 | 39.3814 | 39.1401 | 40.5857 | 40.5857 |
HONG KONG | 4.2888 | 4.2309 | 4.1997 | 4.5204 | 4.5204 |
INDIA | 0.4634 | 0.4586 | 0.4885 | ||
JAPAN | 29.9898 | 29.9286 | 29.6838 | 31.3669 | 31.3669 |
KENYA | 34.0814 | 35.0374 | |||
MALAGASY | 1.0824 | ||||
NEW ZEALAND | 22.3809 | 22.2881 | 22.0559 | 23.5417 | 23.5417 |
NORWAY | 4.0988 | 4.0602 | 4.0002 | 4.5070 | 4.5070 |
SAUDI ARABIA | 9.0005 | 8.9427 | 8.8886 | 9.6693 | 9.6693 |
SINGAPORE | 24.5752 | 24.5250 | 24.5040 | 25.7036 | 25.7036 |
SOUTH AFRICA | 2.2634 | 2.2538 | 2.2259 | 2.4251 | 2.4251 |
SWEDEN | 3.7628 | 3.7195 | 3.6722 | 4.1419 | 4.1419 |
SWITZERLAND | 34.7886 | 34.7201 | 34.6491 | 36.2820 | 36.2820 |
U.A. EMIRATES | 9.1762 | 9.0834 | 8.7837 | 9.6208 | 9.6208 |
U.K | 44.3737 | 44.2383 | 44.1029 | 45.6828 | 45.6828 |
U.S.A | 33.8700 | 33.7700 | 33.6200 | 34.7700 | 34.9378 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5200 | 24.4000 | 24.2300 | 25.5000 | 25.5000 |
BAHRAIN | 89.1500 | 88.5100 | 93.3400 | ||
CANADA | 26.1300 | 26.0500 | 25.7400 | 27.1800 | 27.1800 |
CHINA | 4.9400 | 5.1900 | |||
DENMARK | 5.2100 | 5.1400 | 5.0500 | 5.4600 | 5.4600 |
EMU | 39.4600 | 39.3600 | 39.0800 | 40.6400 | 40.6400 |
HONG KONG | 4.2800 | 4.2600 | 4.1600 | 4.5300 | 4.5300 |
INDIA | 0.4628 | 0.4559 | 0.4924 | ||
JAPAN | 29.9700 | 29.8200 | 29.2200 | 31.1700 | 31.1700 |
KENYA | 33.6800 | 33.4400 | 34.8600 | ||
KUWAIT | 111.0000 | 110.7200 | 102.8100 | 116.2200 | 116.2200 |
MALAGASY | 1.0200 | 1.0100 | 1.0800 | ||
MALAWI | 0.0468 | 0.0438 | 0.0496 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 22.4500 | 22.2800 | 22.0600 | 23.3500 | 23.3500 |
NORWAY | 4.0800 | 4.0500 | 3.9600 | 4.3100 | 4.3100 |
PAKISTAN | 27.2900 | 27.0900 | 28.8900 | ||
SAUDI ARABIA | 9.0100 | 8.9300 | 8.7800 | 9.5300 | 9.5300 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 24.5500 | 24.4300 | 24.3700 | 25.7000 | 25.7000 |
SOUTH AFRICA | 2.2800 | 2.2600 | 2.2300 | 2.3900 | 2.3900 |
SRI LANKA | 20.2300 | 20.0700 | 21.1800 | ||
SWEDEN | 3.7700 | 3.7400 | 3.6600 | 3.9500 | 3.9500 |
SWITZERLAND | 34.7400 | 34.4800 | 34.3900 | 36.1300 | 36.1300 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.1500 | 9.0400 | 8.4700 | 9.5800 | 9.5800 |
U.K | 44.4200 | 44.3100 | 43.9900 | 45.7500 | 45.7500 |
U.S.A | 33.9500 | 33.7500 | 34.8500 | 35.1000 | |
UGANDA | 0.8800 | 0.8600 | 0.9200 | ||
ZAMBIA | 3.0200 | 2.9670 | 3.1600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4721 | 24.4721 | 24.3721 | 25.2979 | 25.2979 |
CANADA | 26.1336 | 26.1336 | 25.9336 | 26.9076 | 26.9076 |
CHINA | 4.9448 | 4.9448 | 5.0913 | ||
DENMARK | 5.3011 | 5.3011 | 5.2746 | 5.4581 | 5.4581 |
EMU | 39.5982 | 39.5982 | 39.3482 | 40.6489 | 40.6489 |
HONG KONG | 4.3163 | 4.3163 | 4.2947 | 4.4441 | 4.4441 |
INDIA | 0.4653 | 0.4653 | 0.4815 | ||
JAPAN | 30.0937 | 30.0937 | 29.9433 | 31.1092 | 31.1092 |
NEW ZEALAND | 22.3299 | 22.3299 | 22.2183 | 22.9913 | 22.9913 |
NORWAY | 4.1538 | 4.1538 | 4.1330 | 4.2768 | 4.2768 |
SAUDI ARABIA | 9.0310 | 9.0310 | 8.9859 | 9.2985 | 9.2985 |
SINGAPORE | 24.7256 | 24.7256 | 24.6020 | 25.4579 | 25.4579 |
SOUTH AFRICA | 2.2697 | 2.2697 | 2.2618 | 2.3533 | 2.3533 |
SWEDEN | 3.8034 | 3.8034 | 3.7844 | 3.9160 | 3.9160 |
SWITZERLAND | 35.1449 | 35.1449 | 34.9692 | 36.1858 | 36.1858 |
U.A. EMIRATES | 9.2216 | 9.2216 | 9.1755 | 9.4947 | 9.4947 |
U.K | 44.6082 | 44.6082 | 44.3582 | 45.7918 | 45.7918 |
U.S.A | 33.9200 | 33.9200 | 33.7200 | 34.8200 | 35.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3613 | 24.3613 | 24.3113 | 25.3267 | 25.3267 |
BANGLADESH | 0.4043 | 0.4043 | 0.4151 | ||
BOTSWANA | 3.0985 | 3.0985 | 3.2492 | ||
CANADA | 25.9584 | 25.9584 | 25.9084 | 26.9648 | 26.9648 |
CHINA | 4.9105 | 4.9105 | 5.1051 | ||
DENMARK | 5.2486 | 5.2486 | 5.4903 | ||
EMU | 39.3282 | 39.3282 | 38.9482 | 40.4323 | 40.4323 |
HONG KONG | 4.2851 | 4.2851 | 4.2851 | 4.4598 | 4.4598 |
INDIA | 0.4621 | 0.4621 | 0.4826 | ||
JAPAN | 29.9326 | 29.9326 | 29.8326 | 31.1390 | 31.1390 |
KENYA | 33.2248 | 33.2248 | 34.7841 | ||
MOZAMBIQUE | 0.5515 | 0.5515 | 0.5736 | ||
NEW ZEALAND | 22.1573 | 22.1573 | 22.0073 | 23.1046 | 23.1046 |
NORWAY | 4.1100 | 4.1100 | 4.3029 | ||
SINGAPORE | 24.5453 | 24.5453 | 24.4453 | 25.5497 | 25.5497 |
SOUTH AFRICA | 2.2455 | 2.2455 | 2.2355 | 2.3692 | 2.3692 |
SWEDEN | 3.7609 | 3.7609 | 3.9433 | ||
SWITZERLAND | 34.8917 | 34.8917 | 34.7917 | 36.2618 | 36.2618 |
TANZANIA | 1.4606 | 1.4606 | 1.5382 | ||
THAILAND | 1.0246 | 1.0246 | 1.0829 | ||
U.A. EMIRATES | 9.1474 | 9.1474 | 9.5342 | ||
U.K | 44.3293 | 44.3293 | 43.8793 | 45.5733 | 45.5733 |
U.S.A | 33.8600 | 33.8600 | 33.4800 | 34.7600 | 34.7600 |
UGANDA | 0.8741 | 0.8741 | 0.9199 | ||
ZAMBIA | 3.0143 | 3.0143 | 3.2100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5000 | 24.3500 | 24.1500 | 25.4500 | 25.4500 |
EMU | 39.4800 | 39.3800 | 39.0800 | 40.6200 | 40.6200 |
INDIA | 0.4675 | 0.4645 | 0.4865 | ||
JAPAN | 29.8500 | 29.7500 | 29.0500 | 31.1000 | 31.1000 |
SOUTH AFRICA | 2.2600 | 2.2300 | 2.1800 | 2.3800 | 2.3800 |
U.K | 44.4700 | 44.3700 | 43.9700 | 45.7600 | 45.7600 |
U.S.A | 33.9500 | 33.8500 | 33.7500 | 34.8500 | 34.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9386 | 5.0875 | |||
EMU | 39.3715 | 40.7647 | |||
SOUTH AFRICA | 2.2767 | 2.3434 | |||
U.S.A | 33.9000 | 34.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3084 | 24.1084 | 23.8084 | 25.4684 | 25.4684 |
CANADA | 25.9471 | 25.6171 | 27.1271 | 27.1271 | |
CHINA | 4.6223 | 5.4423 | |||
EMU | 39.6197 | 39.4697 | 39.2197 | 40.6700 | 40.7200 |
HONG KONG | 4.3092 | 4.4692 | |||
INDIA | 0.4610 | 0.4870 | |||
JAPAN | 29.9292 | 31.3352 | |||
KENYA | 33.4570 | 34.7970 | |||
MALAGASY | 1.0758 | ||||
NEW ZEALAND | 22.2574 | 23.1024 | |||
SAUDI ARABIA | 9.0166 | 9.3286 | |||
SINGAPORE | 24.5252 | 24.2252 | 24.1252 | 25.6792 | 25.6792 |
SOUTH AFRICA | 2.2612 | 2.0612 | 2.3852 | 2.3852 | |
SWITZERLAND | 34.6491 | 36.3421 | |||
U.A. EMIRATES | 9.2162 | 8.5162 | 9.5162 | 9.5162 | |
U.K | 44.6341 | 44.4841 | 44.4341 | 45.8173 | 45.8673 |
U.S.A | 33.9500 | 33.8500 | 33.8000 | 34.8500 | 35.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3600 | 24.1600 | 24.1600 | 25.5000 | 25.5000 |
CANADA | 25.6100 | 25.5500 | 25.5500 | 27.1700 | 27.1700 |
CHINA | 4.9000 | 5.1400 | |||
DENMARK | 5.3000 | 5.2300 | 5.2300 | 5.5900 | 5.5900 |
EMU | 39.4000 | 38.9900 | 38.9900 | 40.5500 | 40.5500 |
HONG KONG | 4.3000 | 4.2700 | 4.2700 | 4.5300 | 4.5300 |
INDIA | 0.4700 | 0.4900 | |||
JAPAN | 30.0900 | 29.5700 | 29.5700 | 31.4900 | 31.4900 |
NEW ZEALAND | 22.3600 | 22.0200 | 22.0200 | 23.5600 | 23.5600 |
SINGAPORE | 24.6100 | 24.5600 | 24.5600 | 25.9900 | 25.9900 |
SOUTH AFRICA | 2.2500 | 2.1800 | 2.1800 | 2.4100 | 2.4100 |
SWITZERLAND | 34.8000 | 34.4400 | 34.4400 | 36.5900 | 36.5900 |
U.K | 44.4000 | 43.9800 | 43.9800 | 45.7300 | 45.7300 |
U.S.A | 33.9200 | 33.8200 | 33.8200 | 34.8200 | 35.1700 |