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: 10.08.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0300 | 24.9000 | 24.7300 | 26.0300 | 26.0300 |
BAHRAIN | 89.5800 | 88.9400 | 93.7900 | ||
CANADA | 26.0500 | 25.9700 | 25.6600 | 27.0900 | 27.0900 |
CHINA | 4.9800 | 5.2400 | |||
DENMARK | 5.1800 | 5.1100 | 5.0200 | 5.4300 | 5.4300 |
EMU | 39.1800 | 39.0800 | 38.8100 | 40.3600 | 40.3600 |
HONG KONG | 4.3100 | 4.2900 | 4.1900 | 4.5600 | 4.5600 |
INDIA | 0.4893 | 0.4820 | 0.5206 | ||
JAPAN | 30.5100 | 30.3600 | 29.7500 | 31.7300 | 31.7300 |
KENYA | 33.9800 | 33.7400 | 35.1700 | ||
KUWAIT | 111.6000 | 111.3200 | 103.3700 | 116.8500 | 116.8500 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0471 | 0.0440 | 0.0499 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6033 | ||
NEW ZEALAND | 22.4800 | 22.3100 | 22.0900 | 23.3800 | 23.3800 |
NORWAY | 4.0300 | 4.0000 | 3.9100 | 4.2600 | 4.2600 |
PAKISTAN | 27.3800 | 27.1700 | 28.9800 | ||
SAUDI ARABIA | 9.0600 | 8.9800 | 8.8300 | 9.5900 | 9.5900 |
SEYCHELLES | 2.3600 | 2.1900 | 2.5400 | 2.5400 | |
SINGAPORE | 24.7400 | 24.6200 | 24.5500 | 25.9000 | 25.9000 |
SOUTH AFRICA | 2.4600 | 2.4400 | 2.4100 | 2.5800 | 2.5800 |
SRI LANKA | 21.2300 | 21.0600 | 22.2300 | ||
SWEDEN | 3.7400 | 3.7100 | 3.6300 | 3.9200 | 3.9200 |
SWITZERLAND | 34.0300 | 33.7700 | 33.6900 | 35.3900 | 35.3900 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.2000 | 9.0900 | 8.5200 | 9.6300 | 9.6300 |
U.K | 43.6000 | 43.4900 | 43.1830 | 44.9100 | 44.9100 |
U.S.A | 34.1500 | 33.9500 | 35.0500 | 35.3080 | |
UGANDA | 0.9200 | 0.9000 | 0.9700 | ||
ZAMBIA | 3.4200 | 3.3600 | 3.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.1983 | 26.0278 | 26.0278 | ||
CANADA | 23.2488 | 27.3671 | 27.3671 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.1800 | 37.2328 | 40.5395 | 40.5395 | |
HONG KONG | 3.8585 | 4.5681 | 4.5681 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.5100 | 27.0744 | 32.0536 | 32.0536 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.9376 | 23.6064 | 23.6064 | ||
SAUDI ARABIA | 8.1053 | 9.5936 | 9.5936 | ||
SINGAPORE | 22.0284 | 26.0796 | 26.0796 | ||
SOUTH AFRICA | 2.4600 | 2.1924 | 2.5956 | 2.5956 | |
SWITZERLAND | 34.0300 | 32.4374 | 35.4456 | 35.4456 | |
U.A. EMIRATES | 8.1911 | 9.6975 | 9.6975 | ||
U.K | 43.6000 | 41.4592 | 44.9996 | 44.9996 | |
U.S.A | 34.1500 | 32.7499 | 35.4989 | 35.4989 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1844 | 25.1844 | 24.9344 | 25.8540 | 25.8540 |
CANADA | 26.0105 | 26.0105 | 25.7605 | 26.7020 | 26.7020 |
CHINA | 4.9628 | 4.9628 | 5.0948 | ||
DENMARK | 5.2723 | 5.2723 | 5.2460 | 5.4125 | 5.4125 |
EMU | 39.2999 | 39.2999 | 39.0499 | 40.3448 | 40.3448 |
HONG KONG | 4.3128 | 4.3128 | 4.2913 | 4.4275 | 4.4275 |
INDIA | 0.4937 | 0.4937 | 0.5068 | ||
JAPAN | 30.5616 | 30.5616 | 30.4088 | 31.3741 | 31.3741 |
NEW ZEALAND | 22.5983 | 22.5983 | 22.4853 | 23.1991 | 23.1991 |
NORWAY | 4.1209 | 4.1209 | 4.1003 | 4.2305 | 4.2305 |
SAUDI ARABIA | 9.0271 | 9.0271 | 8.9820 | 9.2672 | 9.2672 |
SINGAPORE | 24.8422 | 24.8422 | 24.7180 | 25.5027 | 25.5027 |
SOUTH AFRICA | 2.5321 | 2.5321 | 2.5195 | 2.5995 | 2.5995 |
SWEDEN | 3.7821 | 3.7821 | 3.7632 | 3.8827 | 3.8827 |
SWITZERLAND | 34.0955 | 34.0955 | 33.9250 | 35.0020 | 35.0020 |
U.A. EMIRATES | 9.2164 | 9.2164 | 9.1703 | 9.4614 | 9.4614 |
U.K | 43.5853 | 43.5853 | 43.3353 | 44.7441 | 44.7441 |
U.S.A | 33.8500 | 33.8500 | 33.6500 | 34.7500 | 34.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1683 | 25.1683 | 25.1183 | 26.1484 | 26.1484 |
BANGLADESH | 0.4004 | 0.4004 | 0.4158 | ||
BOTSWANA | 3.2469 | 3.2469 | 3.4082 | ||
CANADA | 25.9927 | 25.9927 | 25.9427 | 26.9965 | 26.9965 |
CHINA | 4.9578 | 4.9578 | 5.1520 | ||
DENMARK | 5.2505 | 5.2505 | 5.4916 | ||
EMU | 39.3088 | 39.3088 | 38.9288 | 40.4142 | 40.4142 |
HONG KONG | 4.3054 | 4.3054 | 4.3054 | 4.4801 | 4.4801 |
INDIA | 0.4925 | 0.4925 | 0.5137 | ||
JAPAN | 30.5019 | 30.5019 | 30.4019 | 31.7253 | 31.7253 |
KENYA | 33.4934 | 33.4934 | 35.0562 | ||
MOZAMBIQUE | 0.5634 | 0.5634 | 0.6075 | ||
NEW ZEALAND | 22.5586 | 22.5586 | 22.4086 | 23.5137 | 23.5137 |
NORWAY | 4.1010 | 4.1010 | 4.2931 | ||
SINGAPORE | 24.8025 | 24.8025 | 24.7025 | 25.8048 | 25.8048 |
SOUTH AFRICA | 2.5104 | 2.5104 | 2.5004 | 2.6434 | 2.6434 |
SWEDEN | 3.7609 | 3.7609 | 3.9427 | ||
SWITZERLAND | 34.0664 | 34.0664 | 33.9664 | 35.3904 | 35.3904 |
TANZANIA | 1.4680 | 1.4680 | 1.5480 | ||
THAILAND | 1.0109 | 1.0109 | 1.0684 | ||
U.A. EMIRATES | 9.1936 | 9.1936 | 9.5805 | ||
U.K | 43.6136 | 43.6136 | 43.1636 | 44.8363 | 44.8363 |
U.S.A | 34.0300 | 34.0300 | 33.6500 | 34.9300 | 34.9300 |
UGANDA | 0.9127 | 0.9127 | 0.9598 | ||
ZAMBIA | 3.3564 | 3.3564 | 3.5641 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2000 | 25.0500 | 24.8500 | 26.2000 | 26.2000 |
EMU | 39.3200 | 39.2200 | 38.9200 | 40.4700 | 40.4700 |
INDIA | 0.4970 | 0.4940 | 0.5160 | ||
JAPAN | 30.2500 | 30.1500 | 29.4500 | 31.6000 | 31.6000 |
SOUTH AFRICA | 2.5400 | 2.5100 | 2.4600 | 2.6600 | 2.6600 |
U.K | 43.6300 | 43.5300 | 43.1300 | 44.9000 | 44.9000 |
U.S.A | 34.0100 | 33.9100 | 33.8100 | 34.9100 | 35.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9653 | 5.1150 | |||
EMU | 39.2265 | 40.6153 | |||
SOUTH AFRICA | 2.5317 | 2.6067 | |||
U.S.A | 33.9300 | 34.8300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0033 | 24.8033 | 24.5033 | 26.1633 | 26.1633 |
CANADA | 25.8451 | 25.5151 | 27.0251 | 27.0251 | |
CHINA | 4.6435 | 5.4635 | |||
EMU | 39.4160 | 39.2660 | 39.0160 | 40.4609 | 40.5109 |
HONG KONG | 4.3077 | 4.4677 | |||
INDIA | 0.4887 | 0.5147 | |||
JAPAN | 30.3551 | 31.7611 | |||
KENYA | 33.6100 | 34.9500 | |||
MALAGASY | 1.1197 | ||||
NEW ZEALAND | 22.5361 | 23.3810 | |||
SAUDI ARABIA | 9.0178 | 9.3298 | |||
SINGAPORE | 24.6670 | 24.3670 | 24.2670 | 25.8210 | 25.8210 |
SOUTH AFRICA | 2.5192 | 2.3192 | 2.6432 | 2.6432 | |
SWITZERLAND | 33.1330 | 34.7460 | |||
U.A. EMIRATES | 9.2162 | 8.5162 | 9.5162 | 9.5162 | |
U.K | 43.7038 | 43.5538 | 43.5038 | 44.8624 | 44.9124 |
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 | 25.1000 | 24.8900 | 24.8900 | 26.2600 | 26.2600 |
CANADA | 25.5700 | 25.5100 | 25.5100 | 27.1200 | 27.1200 |
CHINA | 4.9300 | 5.1700 | |||
DENMARK | 5.2900 | 5.2100 | 5.2100 | 5.5800 | 5.5800 |
EMU | 39.2600 | 38.8500 | 38.8500 | 40.4100 | 40.4100 |
HONG KONG | 4.3100 | 4.2700 | 4.2700 | 4.5400 | 4.5400 |
INDIA | 0.5000 | 0.5200 | |||
JAPAN | 30.5600 | 30.0300 | 30.0300 | 31.9800 | 31.9800 |
NEW ZEALAND | 22.6900 | 22.3500 | 22.3500 | 23.9100 | 23.9100 |
SINGAPORE | 24.8000 | 24.7500 | 24.7500 | 26.1900 | 26.1900 |
SOUTH AFRICA | 2.5100 | 2.4200 | 2.4200 | 2.6800 | 2.6800 |
SWITZERLAND | 33.8500 | 33.5100 | 33.5100 | 35.5900 | 35.5900 |
U.K | 43.5600 | 43.1500 | 43.1500 | 44.8700 | 44.8700 |
U.S.A | 33.9800 | 33.8800 | 33.8800 | 34.8800 | 35.2400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2800 | 25.1200 | 25.1200 | 25.9500 | 25.9500 |
CANADA | 26.1000 | 25.9500 | 25.9500 | 26.7900 | 26.7900 |
CHINA | 4.9800 | 4.9500 | 5.1100 | 5.1100 | |
DENMARK | 5.3000 | 5.2600 | 5.2600 | 5.4300 | 5.4300 |
EMU | 39.2400 | 38.9700 | 38.9700 | 40.3700 | 40.3700 |
HONG KONG | 4.3300 | 4.3000 | 4.3000 | 4.4400 | 4.4400 |
INDIA | 0.4956 | 0.4956 | 0.5088 | 0.5088 | |
JAPAN | 30.6600 | 30.4800 | 30.4800 | 31.4700 | 31.4700 |
KENYA | 33.8500 | 34.7500 | 34.7500 | ||
MALAGASY | 1.0600 | 1.0600 | |||
NEW ZEALAND | 22.6900 | 22.5600 | 22.5600 | 23.2900 | 23.2900 |
NORWAY | 4.1400 | 4.1100 | 4.1100 | 4.2500 | 4.2500 |
SAUDI ARABIA | 9.0600 | 9.0000 | 9.0000 | 9.3000 | 9.3100 |
SEYCHELLES | 2.4900 | 2.5600 | 2.5600 | ||
SINGAPORE | 24.8300 | 24.7800 | 24.7800 | 25.4900 | 25.4900 |
SOUTH AFRICA | 2.5400 | 2.5200 | 2.5200 | 2.6200 | 2.6200 |
SWEDEN | 3.8000 | 3.7800 | 3.7800 | 3.9000 | 3.9000 |
SWITZERLAND | 34.2100 | 34.0100 | 34.0100 | 35.1200 | 35.1200 |
U.A. EMIRATES | 9.2500 | 9.1900 | 9.1900 | 9.4900 | 9.4900 |
U.K | 43.6100 | 43.2200 | 43.2200 | 44.7900 | 44.7900 |
U.S.A | 33.9700 | 33.9000 | 33.9000 | 34.8700 | 35.0792 |
ZAMBIA | 3.5100 | 3.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2000 | 24.9000 | 26.2000 | 26.2000 | |
CANADA | 26.0000 | 25.6500 | 27.0000 | 27.0000 | |
CHINA | 4.9800 | 4.7500 | 5.2400 | 5.2400 | |
DENMARK | 5.1400 | 4.9300 | 5.3900 | 5.3900 | |
EMU | 39.3000 | 38.9000 | 40.4500 | 40.4500 | |
HONG KONG | 4.2900 | 4.1700 | 4.5400 | 4.5400 | |
INDIA | 0.4900 | 0.4500 | 0.5200 | 0.5200 | |
JAPAN | 30.4000 | 29.6000 | 31.6000 | 31.6000 | |
NEW ZEALAND | 22.6500 | 23.5000 | |||
SAUDI ARABIA | 9.0200 | 8.7900 | 9.5400 | 9.5400 | |
SINGAPORE | 24.7500 | 24.5500 | 25.8500 | 25.8500 | |
SOUTH AFRICA | 2.5100 | 2.4600 | 2.6400 | 2.6400 | |
SWEDEN | 3.6900 | 3.5300 | 3.8700 | 3.8700 | |
SWITZERLAND | 33.9500 | 33.5500 | 35.2500 | 35.2500 | |
U.A. EMIRATES | 9.1700 | 8.4900 | 9.6000 | 9.6000 | |
U.K | 43.6000 | 43.1500 | 44.8500 | 44.8500 | |
U.S.A | 34.0500 | 33.8000 | 34.9000 | 35.1500 |