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: 13.08.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9200 | 24.8000 | 24.6200 | 25.9200 | 25.9200 |
BAHRAIN | 90.4200 | 89.7700 | 94.6700 | ||
CANADA | 26.0500 | 25.9700 | 25.6600 | 27.0900 | 27.0900 |
CHINA | 4.9900 | 5.2500 | |||
DENMARK | 5.1500 | 5.0800 | 5.0000 | 5.3900 | 5.3900 |
EMU | 38.9800 | 38.8800 | 38.6100 | 40.1500 | 40.1500 |
HONG KONG | 4.3400 | 4.3200 | 4.2200 | 4.5900 | 4.5900 |
INDIA | 0.4887 | 0.4814 | 0.5200 | ||
JAPAN | 30.9600 | 30.8100 | 30.1900 | 32.2000 | 32.2000 |
KENYA | 34.3800 | 34.1400 | 35.5800 | ||
KUWAIT | 112.4300 | 112.1500 | 104.1400 | 117.7100 | 117.7100 |
MALAGASY | 1.0700 | 1.0600 | 1.1300 | ||
MALAWI | 0.0475 | 0.0444 | 0.0504 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6033 | ||
NEW ZEALAND | 22.5400 | 22.3700 | 22.1500 | 23.4400 | 23.4400 |
NORWAY | 4.0100 | 3.9800 | 3.8900 | 4.2300 | 4.2300 |
PAKISTAN | 27.6500 | 27.4400 | 29.2700 | ||
SAUDI ARABIA | 9.1400 | 9.0600 | 8.9100 | 9.6700 | 9.6700 |
SEYCHELLES | 2.3800 | 2.2100 | 2.5600 | 2.5600 | |
SINGAPORE | 24.7800 | 24.6600 | 24.5900 | 25.9400 | 25.9400 |
SOUTH AFRICA | 2.3000 | 2.2800 | 2.2500 | 2.4200 | 2.4200 |
SRI LANKA | 21.4100 | 21.2400 | 22.4200 | ||
SWEDEN | 3.7000 | 3.6700 | 3.5900 | 3.8700 | 3.8700 |
SWITZERLAND | 34.3300 | 34.0700 | 33.9900 | 35.7000 | 35.7000 |
TANZANIA | 1.5100 | 1.4700 | 1.5900 | ||
U.A. EMIRATES | 9.2900 | 9.1700 | 8.6000 | 9.7300 | 9.7300 |
U.K | 43.7200 | 43.6100 | 43.2980 | 45.0300 | 45.0300 |
U.S.A | 34.4500 | 34.2500 | 35.3500 | 35.6200 | |
UGANDA | 0.9200 | 0.9000 | 0.9700 | ||
ZAMBIA | 3.4400 | 3.3800 | 3.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.1027 | 25.9157 | 25.9157 | ||
CANADA | 23.2488 | 27.3671 | 27.3671 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.9800 | 37.0427 | 40.3326 | 40.3326 | |
HONG KONG | 3.8846 | 4.5990 | 4.5990 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.9600 | 27.4746 | 32.5274 | 32.5274 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.9898 | 23.6682 | 23.6682 | ||
SAUDI ARABIA | 8.1748 | 9.6759 | 9.6759 | ||
SINGAPORE | 22.0632 | 26.1208 | 26.1208 | ||
SOUTH AFRICA | 2.3000 | 2.0532 | 2.4308 | 2.4308 | |
SWITZERLAND | 34.3300 | 32.7234 | 35.7581 | 35.7581 | |
U.A. EMIRATES | 8.2737 | 9.7953 | 9.7953 | ||
U.K | 43.7200 | 41.5733 | 45.1234 | 45.1234 | |
U.S.A | 34.4500 | 33.0376 | 35.8108 | 35.8108 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9621 | 24.9621 | 24.7121 | 25.6218 | 25.6218 |
CANADA | 26.0520 | 26.0520 | 25.8020 | 26.7406 | 26.7406 |
CHINA | 4.9710 | 4.9710 | 5.1024 | ||
DENMARK | 5.2360 | 5.2360 | 5.2099 | 5.3744 | 5.3744 |
EMU | 39.0247 | 39.0247 | 38.7747 | 40.0562 | 40.0562 |
HONG KONG | 4.3380 | 4.3380 | 4.3163 | 4.4526 | 4.4526 |
INDIA | 0.4938 | 0.4938 | 0.5068 | ||
JAPAN | 30.6895 | 30.6895 | 30.5361 | 31.5007 | 31.5007 |
NEW ZEALAND | 22.4390 | 22.4390 | 22.3268 | 23.0321 | 23.0321 |
NORWAY | 4.0739 | 4.0739 | 4.0536 | 4.1816 | 4.1816 |
SAUDI ARABIA | 9.0790 | 9.0790 | 9.0336 | 9.3190 | 9.3190 |
SINGAPORE | 24.8468 | 24.8468 | 24.7225 | 25.5035 | 25.5035 |
SOUTH AFRICA | 2.4817 | 2.4817 | 2.4693 | 2.5473 | 2.5473 |
SWEDEN | 3.7573 | 3.7573 | 3.7385 | 3.8566 | 3.8566 |
SWITZERLAND | 34.1833 | 34.1833 | 34.0124 | 35.0868 | 35.0868 |
U.A. EMIRATES | 9.2704 | 9.2704 | 9.2240 | 9.5154 | 9.5154 |
U.K | 43.6010 | 43.6010 | 43.3510 | 44.7535 | 44.7535 |
U.S.A | 34.0500 | 34.0500 | 33.8500 | 34.9500 | 35.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0065 | 25.0065 | 24.9565 | 25.9759 | 25.9759 |
BANGLADESH | 0.4021 | 0.4021 | 0.4176 | ||
BOTSWANA | 3.2305 | 3.2305 | 3.3666 | ||
CANADA | 26.0416 | 26.0416 | 25.9916 | 27.0395 | 27.0395 |
CHINA | 4.9655 | 4.9655 | 5.1590 | ||
DENMARK | 5.2328 | 5.2328 | 5.4721 | ||
EMU | 39.1822 | 39.1822 | 38.8022 | 40.2762 | 40.2762 |
HONG KONG | 4.3243 | 4.3243 | 4.3243 | 4.4990 | 4.4990 |
INDIA | 0.4923 | 0.4923 | 0.5135 | ||
JAPAN | 30.6595 | 30.6595 | 30.5595 | 31.8807 | 31.8807 |
KENYA | 33.7100 | 33.7100 | 35.2751 | ||
MOZAMBIQUE | 0.5659 | 0.5659 | 0.6069 | ||
NEW ZEALAND | 22.4230 | 22.4230 | 22.2730 | 23.3719 | 23.3719 |
NORWAY | 4.0679 | 4.0679 | 4.2576 | ||
SINGAPORE | 24.8172 | 24.8172 | 24.7172 | 25.8170 | 25.8170 |
SOUTH AFRICA | 2.4602 | 2.4602 | 2.4502 | 2.5914 | 2.5914 |
SWEDEN | 3.7517 | 3.7517 | 3.9328 | ||
SWITZERLAND | 34.1967 | 34.1967 | 34.0967 | 35.5131 | 35.5131 |
TANZANIA | 1.4746 | 1.4746 | 1.5546 | ||
THAILAND | 1.0133 | 1.0133 | 1.0710 | ||
U.A. EMIRATES | 9.2345 | 9.2345 | 9.6213 | ||
U.K | 43.6495 | 43.6495 | 43.1995 | 44.8576 | 44.8576 |
U.S.A | 34.1800 | 34.1800 | 33.8000 | 35.0800 | 35.0800 |
UGANDA | 0.9213 | 0.9213 | 0.9685 | ||
ZAMBIA | 3.3680 | 3.3680 | 3.5756 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0500 | 24.9000 | 24.7000 | 26.0500 | 26.0500 |
EMU | 39.2100 | 39.1100 | 38.8100 | 40.3500 | 40.3500 |
INDIA | 0.4956 | 0.4926 | 0.5146 | ||
JAPAN | 30.4000 | 30.3000 | 29.6000 | 31.7500 | 31.7500 |
SOUTH AFRICA | 2.4800 | 2.4500 | 2.4000 | 2.6000 | 2.6000 |
U.K | 43.6300 | 43.5300 | 43.1300 | 44.9000 | 44.9000 |
U.S.A | 34.1500 | 34.0500 | 33.9500 | 35.0500 | 35.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9639 | 5.1129 | |||
EMU | 39.0681 | 40.4498 | |||
SOUTH AFRICA | 2.4811 | 2.5541 | |||
U.S.A | 34.0700 | 34.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8155 | 24.6155 | 24.3155 | 25.9755 | 25.9755 |
CANADA | 25.8549 | 25.5249 | 27.0349 | 27.0349 | |
CHINA | 4.6453 | 5.4653 | |||
EMU | 39.2324 | 39.0824 | 38.8324 | 40.2694 | 40.3194 |
HONG KONG | 4.3203 | 4.4803 | |||
INDIA | 0.4881 | 0.5141 | |||
JAPAN | 30.4567 | 31.8627 | |||
KENYA | 33.7268 | 35.0668 | |||
MALAGASY | 1.1170 | ||||
NEW ZEALAND | 22.3855 | 23.2304 | |||
SAUDI ARABIA | 9.0433 | 9.3553 | |||
SINGAPORE | 24.6497 | 24.3497 | 24.2497 | 25.8037 | 25.8037 |
SOUTH AFRICA | 2.4625 | 2.2625 | 2.5865 | 2.5865 | |
SWITZERLAND | 33.2197 | 34.8327 | |||
U.A. EMIRATES | 9.2434 | 8.5434 | 9.5434 | 9.5434 | |
U.K | 43.6759 | 43.5259 | 43.4759 | 44.8304 | 44.8804 |
U.S.A | 34.0500 | 33.9500 | 33.9000 | 34.9500 | 35.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9400 | 24.7300 | 24.7300 | 26.1000 | 26.1000 |
CANADA | 25.6000 | 25.5300 | 25.5300 | 27.1500 | 27.1500 |
CHINA | 4.9300 | 5.1700 | |||
DENMARK | 5.2700 | 5.1900 | 5.1900 | 5.5500 | 5.5500 |
EMU | 39.1200 | 38.7100 | 38.7100 | 40.2600 | 40.2600 |
HONG KONG | 4.3200 | 4.2900 | 4.2900 | 4.5600 | 4.5600 |
INDIA | 0.4900 | 0.5200 | |||
JAPAN | 30.7000 | 30.1700 | 30.1700 | 32.1200 | 32.1200 |
NEW ZEALAND | 22.5600 | 22.2200 | 22.2200 | 23.7700 | 23.7700 |
SINGAPORE | 24.8100 | 24.7600 | 24.7600 | 26.2000 | 26.2000 |
SOUTH AFRICA | 2.4600 | 2.3700 | 2.3700 | 2.6300 | 2.6300 |
SWITZERLAND | 33.9700 | 33.6200 | 33.6200 | 35.7100 | 35.7100 |
U.K | 43.5700 | 43.1600 | 43.1600 | 44.8800 | 44.8800 |
U.S.A | 34.1200 | 34.0200 | 34.0200 | 35.0200 | 35.3800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1200 | 24.9500 | 24.9500 | 25.7800 | 25.7800 |
CANADA | 26.1800 | 26.0300 | 26.0300 | 26.8700 | 26.8700 |
CHINA | 4.9900 | 4.9600 | 5.1200 | 5.1200 | |
DENMARK | 5.2700 | 5.2300 | 5.2300 | 5.4000 | 5.4000 |
EMU | 39.0400 | 38.7700 | 38.7700 | 40.1500 | 40.1500 |
HONG KONG | 4.3600 | 4.3400 | 4.3400 | 4.4800 | 4.4800 |
INDIA | 0.4968 | 0.4968 | 0.5098 | 0.5098 | |
JAPAN | 30.8700 | 30.6900 | 30.6900 | 31.6800 | 31.6800 |
KENYA | 34.0800 | 34.9800 | 34.9800 | ||
MALAGASY | 1.0600 | 1.0600 | |||
NEW ZEALAND | 22.5900 | 22.4500 | 22.4500 | 23.1800 | 23.1800 |
NORWAY | 4.0900 | 4.0700 | 4.0700 | 4.2000 | 4.2000 |
SAUDI ARABIA | 9.1300 | 9.0800 | 9.0800 | 9.3700 | 9.3800 |
SEYCHELLES | 2.5000 | 2.5700 | 2.5700 | ||
SINGAPORE | 24.8800 | 24.8300 | 24.8300 | 25.5400 | 25.5400 |
SOUTH AFRICA | 2.4800 | 2.4600 | 2.4600 | 2.5600 | 2.5600 |
SWEDEN | 3.7800 | 3.7600 | 3.7600 | 3.8800 | 3.8800 |
SWITZERLAND | 34.3400 | 34.1400 | 34.1400 | 35.2500 | 35.2500 |
U.A. EMIRATES | 9.3200 | 9.2700 | 9.2700 | 9.5700 | 9.5700 |
U.K | 43.7300 | 43.3400 | 43.3400 | 44.9000 | 44.9000 |
U.S.A | 34.2500 | 34.1800 | 34.1800 | 35.1500 | 35.3609 |
ZAMBIA | 3.5200 | 3.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0500 | 24.7500 | 26.0000 | 26.0000 | |
CANADA | 26.0500 | 25.7000 | 27.1000 | 27.1000 | |
CHINA | 4.9800 | 4.7500 | 5.2400 | 5.2400 | |
DENMARK | 5.1300 | 4.9200 | 5.3800 | 5.3800 | |
EMU | 39.2000 | 38.8000 | 40.3500 | 40.3500 | |
HONG KONG | 4.3100 | 4.1900 | 4.5600 | 4.5600 | |
INDIA | 0.4900 | 0.4500 | 0.5200 | 0.5200 | |
JAPAN | 30.5500 | 29.7500 | 31.7000 | 31.7000 | |
NEW ZEALAND | 22.5000 | 23.3500 | |||
SAUDI ARABIA | 9.0600 | 8.8300 | 9.5900 | 9.5900 | |
SINGAPORE | 24.7500 | 24.5500 | 25.9000 | 25.9000 | |
SOUTH AFRICA | 2.4600 | 2.4100 | 2.5800 | 2.5800 | |
SWEDEN | 3.6900 | 3.5300 | 3.8700 | 3.8700 | |
SWITZERLAND | 34.0500 | 33.6500 | 35.3500 | 35.3500 | |
U.A. EMIRATES | 9.2000 | 8.5200 | 9.6300 | 9.6300 | |
U.K | 43.6000 | 43.2000 | 44.9000 | 44.9000 | |
U.S.A | 34.1500 | 33.9500 | 35.0500 | 35.3000 |