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: 14.08.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8800 | 24.7600 | 24.5800 | 25.8800 | 25.8800 |
BAHRAIN | 90.2400 | 89.5900 | 94.4800 | ||
CANADA | 26.0800 | 26.0000 | 25.6900 | 27.1200 | 27.1200 |
CHINA | 4.9800 | 5.2400 | |||
DENMARK | 5.1600 | 5.0900 | 5.0100 | 5.4100 | 5.4100 |
EMU | 39.0200 | 38.9200 | 38.6400 | 40.1900 | 40.1900 |
HONG KONG | 4.3400 | 4.3200 | 4.2200 | 4.5900 | 4.5900 |
INDIA | 0.4861 | 0.4788 | 0.5172 | ||
JAPAN | 30.7000 | 30.5500 | 29.9300 | 31.9300 | 31.9300 |
KENYA | 34.1800 | 33.9400 | 35.3800 | ||
KUWAIT | 112.1800 | 111.9000 | 103.9100 | 117.4500 | 117.4500 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0474 | 0.0443 | 0.0502 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6033 | ||
NEW ZEALAND | 22.5800 | 22.4100 | 22.1800 | 23.4800 | 23.4800 |
NORWAY | 4.0300 | 4.0000 | 3.9100 | 4.2600 | 4.2600 |
PAKISTAN | 27.8300 | 27.6200 | 29.4600 | ||
SAUDI ARABIA | 9.1200 | 9.0400 | 8.8900 | 9.6500 | 9.6500 |
SEYCHELLES | 2.3800 | 2.2100 | 2.5600 | 2.5600 | |
SINGAPORE | 24.7600 | 24.6400 | 24.5700 | 25.9200 | 25.9200 |
SOUTH AFRICA | 2.3700 | 2.3500 | 2.3200 | 2.4900 | 2.4900 |
SRI LANKA | 21.3700 | 21.2000 | 22.3700 | ||
SWEDEN | 3.7200 | 3.6900 | 3.6100 | 3.8900 | 3.8900 |
SWITZERLAND | 34.2400 | 33.9800 | 33.9000 | 35.6100 | 35.6100 |
TANZANIA | 1.5000 | 1.4600 | 1.5800 | ||
U.A. EMIRATES | 9.2700 | 9.1500 | 8.5800 | 9.7100 | 9.7100 |
U.K | 43.6800 | 43.5700 | 43.2600 | 44.9900 | 44.9900 |
U.S.A | 34.3800 | 34.1800 | 35.2800 | 35.5470 | |
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 | 22.0679 | 25.8749 | 25.8749 | ||
CANADA | 23.2750 | 27.3980 | 27.3980 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.0200 | 37.0807 | 40.3740 | 40.3740 | |
HONG KONG | 3.8846 | 4.5990 | 4.5990 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.7000 | 27.2441 | 32.2545 | 32.2545 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.0246 | 23.7094 | 23.7094 | ||
SAUDI ARABIA | 8.1574 | 9.6553 | 9.6553 | ||
SINGAPORE | 22.0458 | 26.1002 | 26.1002 | ||
SOUTH AFRICA | 2.3700 | 2.1141 | 2.5029 | 2.5029 | |
SWITZERLAND | 34.2400 | 32.6376 | 35.6644 | 35.6644 | |
U.A. EMIRATES | 8.2563 | 9.7747 | 9.7747 | ||
U.K | 43.6800 | 41.5353 | 45.0821 | 45.0821 | |
U.S.A | 34.3800 | 32.9704 | 35.7380 | 35.7380 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8826 | 24.8826 | 24.6326 | 25.5365 | 25.5365 |
CANADA | 26.0199 | 26.0199 | 25.7699 | 26.7036 | 26.7036 |
CHINA | 4.9817 | 4.9817 | 5.1126 | ||
DENMARK | 5.2245 | 5.2245 | 5.1983 | 5.3617 | 5.3617 |
EMU | 38.9286 | 38.9286 | 38.6786 | 39.9515 | 39.9515 |
HONG KONG | 4.3634 | 4.3634 | 4.3416 | 4.4780 | 4.4780 |
INDIA | 0.4928 | 0.4928 | 0.5058 | ||
JAPAN | 31.0940 | 31.0940 | 30.9385 | 31.9110 | 31.9110 |
NEW ZEALAND | 22.5023 | 22.5023 | 22.3897 | 23.0936 | 23.0936 |
NORWAY | 4.0674 | 4.0674 | 4.0470 | 4.1742 | 4.1742 |
SAUDI ARABIA | 9.1326 | 9.1326 | 9.0869 | 9.3726 | 9.3726 |
SINGAPORE | 24.8838 | 24.8838 | 24.7593 | 25.5376 | 25.5376 |
SOUTH AFRICA | 2.3362 | 2.3362 | 2.3246 | 2.3976 | 2.3976 |
SWEDEN | 3.7333 | 3.7333 | 3.7146 | 3.8314 | 3.8314 |
SWITZERLAND | 34.4914 | 34.4914 | 34.3190 | 35.3978 | 35.3978 |
U.A. EMIRATES | 9.3253 | 9.3253 | 9.2787 | 9.5704 | 9.5704 |
U.K | 43.6688 | 43.6688 | 43.4188 | 44.8163 | 44.8163 |
U.S.A | 34.2500 | 34.2500 | 34.0500 | 35.1500 | 35.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9135 | 24.9135 | 24.8635 | 25.8713 | 25.8713 |
BANGLADESH | 0.4056 | 0.4056 | 0.4212 | ||
BOTSWANA | 3.2211 | 3.2211 | 3.3811 | ||
CANADA | 26.0486 | 26.0486 | 25.9986 | 27.0345 | 27.0345 |
CHINA | 4.9813 | 4.9813 | 5.1760 | ||
DENMARK | 5.2123 | 5.2123 | 5.4505 | ||
EMU | 39.0210 | 39.0210 | 38.6410 | 40.1089 | 40.1089 |
HONG KONG | 4.3625 | 4.3625 | 4.3625 | 4.5372 | 4.5372 |
INDIA | 0.4920 | 0.4920 | 0.5131 | ||
JAPAN | 31.0772 | 31.0772 | 30.9772 | 32.3024 | 32.3024 |
KENYA | 33.9744 | 33.9744 | 35.5390 | ||
MOZAMBIQUE | 0.5709 | 0.5709 | 0.6121 | ||
NEW ZEALAND | 22.4937 | 22.4937 | 22.3437 | 23.4394 | 23.4394 |
NORWAY | 4.0546 | 4.0546 | 4.2437 | ||
SINGAPORE | 24.8772 | 24.8772 | 24.7772 | 25.8878 | 25.8878 |
SOUTH AFRICA | 2.3187 | 2.3187 | 2.3087 | 2.4450 | 2.4450 |
SWEDEN | 3.7176 | 3.7176 | 3.8975 | ||
SWITZERLAND | 34.5266 | 34.5266 | 34.4266 | 35.8474 | 35.8474 |
TANZANIA | 1.4877 | 1.4877 | 1.5677 | ||
THAILAND | 1.0176 | 1.0176 | 1.0752 | ||
U.A. EMIRATES | 9.3161 | 9.3161 | 9.7030 | ||
U.K | 43.7758 | 43.7758 | 43.3258 | 44.9772 | 44.9772 |
U.S.A | 34.4800 | 34.4800 | 34.1000 | 35.3800 | 35.3800 |
UGANDA | 0.9153 | 0.9153 | 0.9617 | ||
ZAMBIA | 3.3808 | 3.3808 | 3.5880 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9500 | 24.8000 | 24.6000 | 25.9500 | 25.9500 |
EMU | 39.0200 | 38.9200 | 38.6200 | 40.1500 | 40.1500 |
INDIA | 0.4955 | 0.4925 | 0.5145 | ||
JAPAN | 30.8500 | 30.7500 | 30.0500 | 32.2000 | 32.2000 |
SOUTH AFRICA | 2.3200 | 2.2900 | 2.2400 | 2.4400 | 2.4400 |
U.K | 43.7800 | 43.6800 | 43.2800 | 45.0500 | 45.0500 |
U.S.A | 34.4500 | 34.3500 | 34.2500 | 35.3500 | 35.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9861 | 5.1344 | |||
EMU | 38.9477 | 40.3197 | |||
SOUTH AFRICA | 2.3418 | 2.4097 | |||
U.S.A | 34.4000 | 35.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6330 | 24.4330 | 24.1330 | 25.7930 | 25.7930 |
CANADA | 25.7738 | 25.4438 | 26.9538 | 26.9538 | |
CHINA | 4.6461 | 5.4661 | |||
EMU | 38.9354 | 38.7854 | 38.5354 | 39.9585 | 40.0085 |
HONG KONG | 4.3457 | 4.5057 | |||
INDIA | 0.4862 | 0.5122 | |||
JAPAN | 30.8024 | 32.2084 | |||
KENYA | 33.8918 | 35.2318 | |||
MALAGASY | 1.1247 | ||||
NEW ZEALAND | 22.3824 | 23.2273 | |||
SAUDI ARABIA | 9.0968 | 9.4088 | |||
SINGAPORE | 24.6300 | 24.3300 | 24.2300 | 25.7840 | 25.7840 |
SOUTH AFRICA | 2.3140 | 2.1140 | 2.4380 | 2.4380 | |
SWITZERLAND | 33.4387 | 35.0517 | |||
U.A. EMIRATES | 9.2978 | 8.5978 | 9.5978 | 9.5978 | |
U.K | 43.6722 | 43.5222 | 43.4722 | 44.8198 | 44.8698 |
U.S.A | 34.2500 | 34.1500 | 34.1000 | 35.1500 | 35.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8400 | 24.6300 | 24.6300 | 25.9900 | 25.9900 |
CANADA | 25.6000 | 25.5400 | 25.5400 | 27.1500 | 27.1500 |
CHINA | 4.9400 | 5.1900 | |||
DENMARK | 5.2400 | 5.1700 | 5.1700 | 5.5300 | 5.5300 |
EMU | 38.9500 | 38.5300 | 38.5300 | 40.0700 | 40.0700 |
HONG KONG | 4.3600 | 4.3300 | 4.3300 | 4.6000 | 4.6000 |
INDIA | 0.4900 | 0.5200 | |||
JAPAN | 31.1300 | 30.5900 | 30.5900 | 32.5700 | 32.5700 |
NEW ZEALAND | 22.6200 | 22.2800 | 22.2800 | 23.8300 | 23.8300 |
SINGAPORE | 24.8700 | 24.8200 | 24.8200 | 26.2600 | 26.2600 |
SOUTH AFRICA | 2.3100 | 2.2400 | 2.2400 | 2.4700 | 2.4700 |
SWITZERLAND | 34.2900 | 33.9400 | 33.9400 | 36.0500 | 36.0500 |
U.K | 43.7100 | 43.2900 | 43.2900 | 45.0000 | 45.0000 |
U.S.A | 34.4200 | 34.3200 | 34.3200 | 35.3200 | 35.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0100 | 24.8500 | 24.8500 | 25.6700 | 25.6700 |
CANADA | 26.1400 | 25.9800 | 25.9800 | 26.8300 | 26.8300 |
CHINA | 4.9900 | 4.9600 | 5.1200 | 5.1200 | |
DENMARK | 5.2600 | 5.2200 | 5.2200 | 5.3900 | 5.3900 |
EMU | 38.9200 | 38.6600 | 38.6600 | 40.0300 | 40.0300 |
HONG KONG | 4.3800 | 4.3600 | 4.3600 | 4.5000 | 4.5000 |
INDIA | 0.4947 | 0.4947 | 0.5077 | 0.5077 | |
JAPAN | 31.2200 | 31.0300 | 31.0300 | 32.0400 | 32.0400 |
KENYA | 34.2600 | 35.1600 | 35.1600 | ||
MALAGASY | 1.0700 | 1.0700 | |||
NEW ZEALAND | 22.6200 | 22.4900 | 22.4900 | 23.2100 | 23.2100 |
NORWAY | 4.0900 | 4.0700 | 4.0700 | 4.2000 | 4.2000 |
SAUDI ARABIA | 9.1700 | 9.1200 | 9.1200 | 9.4100 | 9.4200 |
SEYCHELLES | 2.5500 | 2.6200 | 2.6200 | ||
SINGAPORE | 24.8900 | 24.8400 | 24.8400 | 25.5500 | 25.5500 |
SOUTH AFRICA | 2.3400 | 2.3200 | 2.3200 | 2.4100 | 2.4100 |
SWEDEN | 3.7500 | 3.7400 | 3.7400 | 3.8500 | 3.8500 |
SWITZERLAND | 34.6400 | 34.4300 | 34.4300 | 35.5500 | 35.5500 |
U.A. EMIRATES | 9.3700 | 9.3100 | 9.3100 | 9.6100 | 9.6100 |
U.K | 43.7400 | 43.3500 | 43.3500 | 44.9100 | 44.9100 |
U.S.A | 34.4000 | 34.3300 | 34.3300 | 35.3000 | 35.5118 |
ZAMBIA | 3.5300 | 3.5300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9500 | 24.6500 | 25.9000 | 25.9000 | |
CANADA | 26.0500 | 25.7000 | 27.0500 | 27.0500 | |
CHINA | 4.9900 | 4.7500 | 5.2500 | 5.2500 | |
DENMARK | 5.1000 | 4.9000 | 5.3400 | 5.3400 | |
EMU | 39.0000 | 38.6500 | 40.1500 | 40.1500 | |
HONG KONG | 4.3400 | 4.2200 | 4.5900 | 4.5900 | |
INDIA | 0.4900 | 0.4500 | 0.5200 | 0.5200 | |
JAPAN | 31.0000 | 30.2000 | 32.2000 | 32.2000 | |
NEW ZEALAND | 22.5500 | 23.4000 | |||
SAUDI ARABIA | 9.1400 | 8.9100 | 9.6700 | 9.6700 | |
SINGAPORE | 24.8000 | 24.6000 | 25.9000 | 25.9000 | |
SOUTH AFRICA | 2.3000 | 2.2500 | 2.4200 | 2.4200 | |
SWEDEN | 3.6500 | 3.4900 | 3.8200 | 3.8200 | |
SWITZERLAND | 34.3500 | 33.9500 | 35.6500 | 35.6500 | |
U.A. EMIRATES | 9.2900 | 8.6000 | 9.7300 | 9.7300 | |
U.K | 43.7500 | 43.3000 | 45.0000 | 45.0000 | |
U.S.A | 34.4500 | 34.2500 | 35.3500 | 35.6000 |