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: 17.09.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2300 | 24.1100 | 23.9400 | 25.2000 | 25.2000 |
BAHRAIN | 89.3600 | 88.7200 | 93.5600 | ||
CANADA | 25.9700 | 25.8900 | 25.5800 | 27.0100 | 27.0100 |
CHINA | 4.9400 | 5.1900 | |||
DENMARK | 5.2000 | 5.1300 | 5.0400 | 5.4500 | 5.4500 |
EMU | 39.3900 | 39.2900 | 39.0100 | 40.5700 | 40.5700 |
HONG KONG | 4.2900 | 4.2700 | 4.1700 | 4.5400 | 4.5400 |
INDIA | 0.4627 | 0.4558 | 0.4923 | ||
JAPAN | 30.0900 | 29.9400 | 29.3400 | 31.2900 | 31.2900 |
KENYA | 33.7800 | 33.5400 | 34.9600 | ||
KUWAIT | 111.2600 | 110.9800 | 103.0500 | 116.4900 | 116.4900 |
MALAGASY | 1.0200 | 1.0100 | 1.0800 | ||
MALAWI | 0.0469 | 0.0439 | 0.0497 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 22.2000 | 22.0300 | 21.8100 | 23.0900 | 23.0900 |
NORWAY | 4.0400 | 4.0100 | 3.9200 | 4.2700 | 4.2700 |
PAKISTAN | 27.3400 | 27.1300 | 28.9400 | ||
SAUDI ARABIA | 9.0300 | 8.9500 | 8.8000 | 9.5500 | 9.5500 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 24.5000 | 24.3800 | 24.3200 | 25.6500 | 25.6500 |
SOUTH AFRICA | 2.2500 | 2.2300 | 2.2100 | 2.3600 | 2.3600 |
SRI LANKA | 20.6700 | 20.5000 | 21.6400 | ||
SWEDEN | 3.7100 | 3.6800 | 3.6000 | 3.8800 | 3.8800 |
SWITZERLAND | 34.8300 | 34.5700 | 34.4800 | 36.2200 | 36.2200 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.1700 | 9.0600 | 8.4900 | 9.6000 | 9.6000 |
U.K | 44.2900 | 44.1800 | 43.8650 | 45.6200 | 45.6200 |
U.S.A | 34.0300 | 33.8300 | 34.9300 | 35.1830 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.2300 | 3.1730 | 3.3800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.4897 | 25.1969 | 25.1969 | ||
CANADA | 23.1788 | 27.2847 | 27.2847 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.3900 | 37.4323 | 40.7568 | 40.7568 | |
HONG KONG | 3.8411 | 4.5475 | 4.5475 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.0900 | 26.7003 | 31.6107 | 31.6107 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.6898 | 23.3130 | 23.3130 | ||
SAUDI ARABIA | 8.0749 | 9.5576 | 9.5576 | ||
SINGAPORE | 21.8153 | 25.8273 | 25.8273 | ||
SOUTH AFRICA | 2.2500 | 2.0054 | 2.3742 | 2.3742 | |
SWITZERLAND | 34.8300 | 33.2000 | 36.2789 | 36.2789 | |
U.A. EMIRATES | 8.1650 | 9.6666 | 9.6666 | ||
U.K | 44.2900 | 42.1154 | 45.7117 | 45.7117 | |
U.S.A | 34.0300 | 32.6348 | 35.3742 | 35.3742 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3537 | 24.3537 | 24.2537 | 25.1739 | 25.1739 |
CANADA | 26.1106 | 26.1106 | 25.9106 | 26.8823 | 26.8823 |
CHINA | 4.9592 | 4.9592 | 5.1058 | ||
DENMARK | 5.2952 | 5.2952 | 5.2687 | 5.4517 | 5.4517 |
EMU | 39.5522 | 39.5522 | 39.3022 | 40.5992 | 40.5992 |
HONG KONG | 4.3258 | 4.3258 | 4.3042 | 4.4537 | 4.4537 |
INDIA | 0.4694 | 0.4694 | 0.4856 | ||
JAPAN | 30.4111 | 30.4111 | 30.2590 | 31.4354 | 31.4354 |
NEW ZEALAND | 22.2468 | 22.2468 | 22.1355 | 22.9043 | 22.9043 |
NORWAY | 4.1149 | 4.1149 | 4.0944 | 4.2365 | 4.2365 |
SAUDI ARABIA | 9.0511 | 9.0511 | 9.0059 | 9.3186 | 9.3186 |
SINGAPORE | 24.7496 | 24.7496 | 24.6258 | 25.4810 | 25.4810 |
SOUTH AFRICA | 2.2659 | 2.2659 | 2.2580 | 2.3493 | 2.3493 |
SWEDEN | 3.7867 | 3.7867 | 3.7677 | 3.8986 | 3.8986 |
SWITZERLAND | 35.0315 | 35.0315 | 34.8563 | 36.0668 | 36.0668 |
U.A. EMIRATES | 9.2434 | 9.2434 | 9.1971 | 9.5165 | 9.5165 |
U.K | 44.3496 | 44.3496 | 44.0996 | 45.5236 | 45.5236 |
U.S.A | 34.0000 | 34.0000 | 33.8000 | 34.9000 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2389 | 24.2389 | 24.1889 | 25.1928 | 25.1928 |
BANGLADESH | 0.4047 | 0.4047 | 0.4166 | ||
BOTSWANA | 3.0880 | 3.0880 | 3.2313 | ||
CANADA | 25.9360 | 25.9360 | 25.8860 | 26.9361 | 26.9361 |
CHINA | 4.9247 | 4.9247 | 5.1187 | ||
DENMARK | 5.2420 | 5.2420 | 5.4832 | ||
EMU | 39.2708 | 39.2708 | 38.8908 | 40.3817 | 40.3817 |
HONG KONG | 4.2931 | 4.2931 | 4.2931 | 4.4679 | 4.4679 |
INDIA | 0.4661 | 0.4661 | 0.4867 | ||
JAPAN | 30.2496 | 30.2496 | 30.1496 | 31.4657 | 31.4657 |
KENYA | 33.3107 | 33.3107 | 34.8707 | ||
MOZAMBIQUE | 0.5599 | 0.5599 | 0.5805 | ||
NEW ZEALAND | 22.0677 | 22.0677 | 21.9177 | 23.0011 | 23.0011 |
NORWAY | 4.0708 | 4.0708 | 4.2624 | ||
SINGAPORE | 24.5585 | 24.5585 | 24.4585 | 25.5600 | 25.5600 |
SOUTH AFRICA | 2.2379 | 2.2379 | 2.2279 | 2.3627 | 2.3627 |
SWEDEN | 3.7430 | 3.7430 | 3.9246 | ||
SWITZERLAND | 34.7794 | 34.7794 | 34.6794 | 36.1443 | 36.1443 |
TANZANIA | 1.4637 | 1.4637 | 1.5416 | ||
THAILAND | 1.0242 | 1.0242 | 1.0824 | ||
U.A. EMIRATES | 9.1664 | 9.1664 | 9.5532 | ||
U.K | 44.0651 | 44.0651 | 43.6151 | 45.2997 | 45.2997 |
U.S.A | 33.9300 | 33.9300 | 33.5500 | 34.8300 | 34.8300 |
UGANDA | 0.8824 | 0.8824 | 0.9278 | ||
ZAMBIA | 3.2172 | 3.2172 | 3.4201 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3700 | 24.2200 | 24.0200 | 25.3200 | 25.3200 |
EMU | 39.4400 | 39.3400 | 39.0400 | 40.5800 | 40.5800 |
INDIA | 0.4720 | 0.4690 | 0.4910 | ||
JAPAN | 30.2000 | 30.1000 | 29.4000 | 31.4500 | 31.4500 |
SOUTH AFRICA | 2.2500 | 2.2200 | 2.1700 | 2.3700 | 2.3700 |
U.K | 44.2300 | 44.1300 | 43.7300 | 45.5100 | 45.5100 |
U.S.A | 34.0300 | 33.9300 | 33.8300 | 34.9300 | 35.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9619 | 5.1110 | |||
EMU | 39.4169 | 40.8087 | |||
SOUTH AFRICA | 2.2738 | 2.3402 | |||
U.S.A | 34.0300 | 34.9300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1758 | 23.9758 | 23.6758 | 25.3358 | 25.3358 |
CANADA | 25.8978 | 25.5678 | 27.0778 | 27.0778 | |
CHINA | 4.6330 | 5.4530 | |||
EMU | 39.5454 | 39.3954 | 39.1454 | 40.5922 | 40.6422 |
HONG KONG | 4.3144 | 4.4744 | |||
INDIA | 0.4645 | 0.4905 | |||
JAPAN | 30.2160 | 31.6220 | |||
KENYA | 33.5066 | 34.8466 | |||
MALAGASY | 1.0803 | ||||
NEW ZEALAND | 22.1629 | 23.0079 | |||
SAUDI ARABIA | 9.0287 | 9.3407 | |||
SINGAPORE | 24.5378 | 24.2378 | 24.1378 | 25.6918 | 25.6918 |
SOUTH AFRICA | 2.2534 | 2.0534 | 2.3774 | 2.3774 | |
SWITZERLAND | 34.4981 | 36.1911 | |||
U.A. EMIRATES | 9.2298 | 8.5298 | 9.5298 | 9.5298 | |
U.K | 44.3564 | 44.2064 | 44.1564 | 45.5305 | 45.5805 |
U.S.A | 34.0000 | 33.9000 | 33.8500 | 34.9000 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2500 | 24.0500 | 24.0500 | 25.3800 | 25.3800 |
CANADA | 25.6000 | 25.5400 | 25.5400 | 27.1500 | 27.1500 |
CHINA | 4.9100 | 5.1600 | |||
DENMARK | 5.2900 | 5.2200 | 5.2200 | 5.5900 | 5.5900 |
EMU | 39.3600 | 38.9500 | 38.9500 | 40.5000 | 40.5000 |
HONG KONG | 4.3100 | 4.2700 | 4.2700 | 4.5400 | 4.5400 |
INDIA | 0.4700 | 0.4900 | |||
JAPAN | 30.4100 | 29.8800 | 29.8800 | 31.8200 | 31.8200 |
NEW ZEALAND | 22.2800 | 21.9400 | 21.9400 | 23.4800 | 23.4800 |
SINGAPORE | 24.6400 | 24.5900 | 24.5900 | 26.0300 | 26.0300 |
SOUTH AFRICA | 2.2400 | 2.1700 | 2.1700 | 2.4000 | 2.4000 |
SWITZERLAND | 34.6900 | 34.3400 | 34.3400 | 36.4700 | 36.4700 |
U.K | 44.1600 | 43.7400 | 43.7400 | 45.4900 | 45.4900 |
U.S.A | 34.0000 | 33.9000 | 33.9000 | 34.9000 | 35.2600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4300 | 24.2700 | 24.2700 | 25.0800 | 25.0800 |
CANADA | 26.1300 | 25.9800 | 25.9800 | 26.8200 | 26.8200 |
CHINA | 4.9600 | 4.9300 | 5.1000 | 5.1000 | |
DENMARK | 5.3100 | 5.2700 | 5.2700 | 5.4400 | 5.4400 |
EMU | 39.3400 | 39.0700 | 39.0700 | 40.4700 | 40.4700 |
HONG KONG | 4.3300 | 4.3000 | 4.3000 | 4.4500 | 4.4500 |
INDIA | 0.4710 | 0.4710 | 0.4834 | 0.4834 | |
JAPAN | 30.5100 | 30.3200 | 30.3200 | 31.3100 | 31.3100 |
KENYA | 33.6500 | 34.5400 | 34.5400 | ||
MALAGASY | 1.0100 | 1.0100 | |||
NEW ZEALAND | 22.2900 | 22.1500 | 22.1500 | 22.8800 | 22.8800 |
NORWAY | 4.1200 | 4.1000 | 4.1000 | 4.2300 | 4.2300 |
SAUDI ARABIA | 9.0600 | 9.0100 | 9.0100 | 9.3000 | 9.3100 |
SEYCHELLES | 2.4800 | 2.5400 | 2.5400 | ||
SINGAPORE | 24.6700 | 24.6200 | 24.6200 | 25.3200 | 25.3200 |
SOUTH AFRICA | 2.2600 | 2.2500 | 2.2500 | 2.3300 | 2.3300 |
SWEDEN | 3.7900 | 3.7700 | 3.7700 | 3.8900 | 3.8900 |
SWITZERLAND | 35.0400 | 34.8300 | 34.8300 | 35.9700 | 35.9700 |
U.A. EMIRATES | 9.2500 | 9.2000 | 9.2000 | 9.5000 | 9.5000 |
U.K | 44.2100 | 43.8200 | 43.8200 | 45.4000 | 45.4000 |
U.S.A | 33.9900 | 33.9200 | 33.9200 | 34.8900 | 35.0993 |
ZAMBIA | 3.3600 | 3.3600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3500 | 24.1000 | 25.3000 | 25.3000 | |
CANADA | 26.0500 | 25.6500 | 27.0500 | 27.0500 | |
CHINA | 4.9600 | 4.7500 | 5.2100 | 5.2100 | |
DENMARK | 5.1500 | 4.9600 | 5.4000 | 5.4000 | |
EMU | 39.4000 | 39.0500 | 40.5500 | 40.5500 | |
HONG KONG | 4.2900 | 4.1700 | 4.5400 | 4.5400 | |
INDIA | 0.4650 | 0.4000 | 0.4950 | 0.5200 | |
JAPAN | 30.2500 | 29.5000 | 31.4500 | 31.4500 | |
NEW ZEALAND | 22.2500 | 23.1000 | |||
SAUDI ARABIA | 9.0300 | 8.8000 | 9.5500 | 9.5500 | |
SINGAPORE | 24.6000 | 24.2000 | 25.7000 | 25.7000 | |
SOUTH AFRICA | 2.2400 | 2.2000 | 2.3600 | 2.3600 | |
SWEDEN | 3.6900 | 3.5300 | 3.8700 | 3.8700 | |
SWITZERLAND | 34.7500 | 34.4000 | 36.1000 | 36.1000 | |
U.A. EMIRATES | 9.1700 | 8.4900 | 9.6000 | 9.6000 | |
U.K | 44.2000 | 43.7500 | 45.5000 | 45.5000 | |
U.S.A | 34.0500 | 33.8500 | 34.9000 | 35.1500 |