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: 13.09.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3500 | 24.2300 | 24.0600 | 25.3200 | 25.3200 |
BAHRAIN | 89.3700 | 88.7300 | 93.5700 | ||
CANADA | 26.0400 | 25.9600 | 25.6500 | 27.0800 | 27.0800 |
CHINA | 4.9600 | 5.2100 | |||
DENMARK | 5.2000 | 5.1300 | 5.0400 | 5.4500 | 5.4500 |
EMU | 39.4000 | 39.3000 | 39.0200 | 40.5800 | 40.5800 |
HONG KONG | 4.2900 | 4.2700 | 4.1700 | 4.5400 | 4.5400 |
INDIA | 0.4652 | 0.4582 | 0.4950 | ||
JAPAN | 30.2400 | 30.0900 | 29.4800 | 31.4500 | 31.4500 |
KENYA | 33.7800 | 33.5400 | 34.9600 | ||
KUWAIT | 111.2500 | 110.9700 | 103.0500 | 116.4800 | 116.4800 |
MALAGASY | 1.0200 | 1.0100 | 1.0800 | ||
MALAWI | 0.0469 | 0.0439 | 0.0497 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5928 | ||
NEW ZEALAND | 22.2100 | 22.0400 | 21.8200 | 23.1000 | 23.1000 |
NORWAY | 4.0400 | 4.0100 | 3.9200 | 4.2700 | 4.2700 |
PAKISTAN | 27.3100 | 27.1100 | 28.9100 | ||
SAUDI ARABIA | 9.0300 | 8.9500 | 8.8000 | 9.5500 | 9.5500 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 24.5600 | 24.4400 | 24.3800 | 25.7100 | 25.7100 |
SOUTH AFRICA | 2.2400 | 2.2200 | 2.2000 | 2.3500 | 2.3500 |
SRI LANKA | 20.8200 | 20.6500 | 21.8000 | ||
SWEDEN | 3.7400 | 3.7100 | 3.6300 | 3.9200 | 3.9200 |
SWITZERLAND | 34.7500 | 34.4900 | 34.4000 | 36.1400 | 36.1400 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.1700 | 9.0600 | 8.4900 | 9.6000 | 9.6000 |
U.K | 44.1800 | 44.0700 | 43.7600 | 45.5100 | 45.5100 |
U.S.A | 34.0300 | 33.8300 | 34.9300 | 35.1830 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.2800 | 3.2230 | 3.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.5940 | 25.3193 | 25.3193 | ||
CANADA | 23.2400 | 27.3568 | 27.3568 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4000 | 37.4418 | 40.7672 | 40.7672 | |
HONG KONG | 3.8411 | 4.5475 | 4.5475 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.2400 | 26.8352 | 31.7704 | 31.7704 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.6985 | 23.3233 | 23.3233 | ||
SAUDI ARABIA | 8.0749 | 9.5576 | 9.5576 | ||
SINGAPORE | 21.8675 | 25.8891 | 25.8891 | ||
SOUTH AFRICA | 2.2400 | 1.9967 | 2.3639 | 2.3639 | |
SWITZERLAND | 34.7500 | 33.1237 | 36.1956 | 36.1956 | |
U.A. EMIRATES | 8.1650 | 9.6666 | 9.6666 | ||
U.K | 44.1800 | 42.0108 | 45.5982 | 45.5982 | |
U.S.A | 34.0300 | 32.6348 | 35.3742 | 35.3742 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9881 | 23.9881 | 23.8881 | 24.7980 | 24.7980 |
CANADA | 25.9202 | 25.9202 | 25.7202 | 26.6883 | 26.6883 |
CHINA | 4.9267 | 4.9267 | 5.0727 | ||
DENMARK | 5.2592 | 5.2592 | 5.2329 | 5.4150 | 5.4150 |
EMU | 39.2765 | 39.2765 | 39.0265 | 40.3193 | 40.3193 |
HONG KONG | 4.3126 | 4.3126 | 4.2910 | 4.4404 | 4.4404 |
INDIA | 0.4639 | 0.4639 | 0.4800 | ||
JAPAN | 30.2945 | 30.2945 | 30.1430 | 31.3172 | 31.3172 |
NEW ZEALAND | 22.0460 | 22.0460 | 21.9357 | 22.6992 | 22.6992 |
NORWAY | 4.0630 | 4.0630 | 4.0427 | 4.1834 | 4.1834 |
SAUDI ARABIA | 9.0250 | 9.0250 | 8.9799 | 9.2924 | 9.2924 |
SINGAPORE | 24.5800 | 24.5800 | 24.4571 | 25.3084 | 25.3084 |
SOUTH AFRICA | 2.2393 | 2.2393 | 2.2314 | 2.3218 | 2.3218 |
SWEDEN | 3.7390 | 3.7390 | 3.7203 | 3.8498 | 3.8498 |
SWITZERLAND | 34.7492 | 34.7492 | 34.5754 | 35.7789 | 35.7789 |
U.A. EMIRATES | 9.2162 | 9.2162 | 9.1701 | 9.4893 | 9.4893 |
U.K | 44.1107 | 44.1107 | 43.8607 | 45.2818 | 45.2818 |
U.S.A | 33.9000 | 33.9000 | 33.7000 | 34.8000 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9588 | 23.9588 | 23.9088 | 24.9043 | 24.9043 |
BANGLADESH | 0.4048 | 0.4048 | 0.4160 | ||
BOTSWANA | 3.0824 | 3.0824 | 3.2290 | ||
CANADA | 25.8584 | 25.8584 | 25.8084 | 26.8555 | 26.8555 |
CHINA | 4.9120 | 4.9120 | 5.1052 | ||
DENMARK | 5.2274 | 5.2274 | 5.4676 | ||
EMU | 39.1590 | 39.1590 | 38.7790 | 40.2655 | 40.2655 |
HONG KONG | 4.2992 | 4.2992 | 4.2992 | 4.4739 | 4.4739 |
INDIA | 0.4623 | 0.4623 | 0.4827 | ||
JAPAN | 30.2699 | 30.2699 | 30.1699 | 31.4797 | 31.4797 |
KENYA | 33.3936 | 33.3936 | 34.9547 | ||
MOZAMBIQUE | 0.5607 | 0.5607 | 0.5808 | ||
NEW ZEALAND | 21.9408 | 21.9408 | 21.7908 | 22.8804 | 22.8804 |
NORWAY | 4.0357 | 4.0357 | 4.2261 | ||
SINGAPORE | 24.4997 | 24.4997 | 24.3997 | 25.4967 | 25.4967 |
SOUTH AFRICA | 2.2188 | 2.2188 | 2.2088 | 2.3399 | 2.3399 |
SWEDEN | 3.7099 | 3.7099 | 3.8920 | ||
SWITZERLAND | 34.6692 | 34.6692 | 34.5692 | 35.9964 | 35.9964 |
TANZANIA | 1.4671 | 1.4671 | 1.5492 | ||
THAILAND | 1.0197 | 1.0197 | 1.0781 | ||
U.A. EMIRATES | 9.1800 | 9.1800 | 9.5668 | ||
U.K | 43.9978 | 43.9978 | 43.5478 | 45.2289 | 45.2289 |
U.S.A | 33.9800 | 33.9800 | 33.6000 | 34.8800 | 34.8800 |
UGANDA | 0.8830 | 0.8830 | 0.9303 | ||
ZAMBIA | 3.2331 | 3.2331 | 3.4364 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0000 | 23.8500 | 23.6500 | 24.9500 | 24.9500 |
EMU | 39.2100 | 39.1100 | 38.8100 | 40.3500 | 40.3500 |
INDIA | 0.4665 | 0.4635 | 0.4855 | ||
JAPAN | 30.1500 | 30.0500 | 29.3500 | 31.4000 | 31.4000 |
SOUTH AFRICA | 2.2300 | 2.2000 | 2.1500 | 2.3500 | 2.3500 |
U.K | 44.0200 | 43.9200 | 43.5200 | 45.3000 | 45.3000 |
U.S.A | 33.9800 | 33.8800 | 33.7800 | 34.8800 | 34.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9261 | 5.0743 | |||
EMU | 39.1959 | 40.5829 | |||
SOUTH AFRICA | 2.2472 | 2.3129 | |||
U.S.A | 33.9800 | 34.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8231 | 23.6231 | 23.3231 | 24.9831 | 24.9831 |
CANADA | 25.7403 | 25.4103 | 26.9203 | 26.9203 | |
CHINA | 4.6039 | 5.4239 | |||
EMU | 39.3195 | 39.1695 | 38.9195 | 40.3621 | 40.4121 |
HONG KONG | 4.3067 | 4.4667 | |||
INDIA | 0.4591 | 0.4851 | |||
JAPAN | 30.1400 | 31.5460 | |||
KENYA | 33.4979 | 34.8379 | |||
MALAGASY | 1.0756 | ||||
NEW ZEALAND | 21.9585 | 22.8035 | |||
SAUDI ARABIA | 9.0132 | 9.3252 | |||
SINGAPORE | 24.3940 | 24.0940 | 23.9940 | 25.5480 | 25.5480 |
SOUTH AFRICA | 2.2242 | 2.0242 | 2.3482 | 2.3482 | |
SWITZERLAND | 34.2614 | 35.9544 | |||
U.A. EMIRATES | 9.2134 | 8.5134 | 9.5134 | 9.5134 | |
U.K | 44.1424 | 43.9924 | 43.9424 | 45.3129 | 45.3629 |
U.S.A | 33.9400 | 33.8400 | 33.7900 | 34.8400 | 35.0400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9200 | 23.7200 | 23.7200 | 25.0300 | 25.0300 |
CANADA | 25.4400 | 25.3800 | 25.3800 | 26.9900 | 26.9900 |
CHINA | 4.8800 | 5.1200 | |||
DENMARK | 5.2700 | 5.1900 | 5.1900 | 5.5500 | 5.5500 |
EMU | 39.1400 | 38.7300 | 38.7300 | 40.2800 | 40.2800 |
HONG KONG | 4.3000 | 4.2700 | 4.2700 | 4.5400 | 4.5400 |
INDIA | 0.4700 | 0.4900 | |||
JAPAN | 30.3400 | 29.8100 | 29.8100 | 31.7500 | 31.7500 |
NEW ZEALAND | 22.1000 | 21.7600 | 21.7600 | 23.2800 | 23.2800 |
SINGAPORE | 24.5200 | 24.4700 | 24.4700 | 25.8900 | 25.8900 |
SOUTH AFRICA | 2.2200 | 2.1400 | 2.1400 | 2.3700 | 2.3700 |
SWITZERLAND | 34.4800 | 34.1200 | 34.1200 | 36.2400 | 36.2400 |
U.K | 43.9700 | 43.5500 | 43.5500 | 45.2900 | 45.2900 |
U.S.A | 33.9500 | 33.8500 | 33.8500 | 34.8500 | 35.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0900 | 23.9400 | 23.9400 | 24.7300 | 24.7300 |
CANADA | 25.9800 | 25.8200 | 25.8200 | 26.6700 | 26.6700 |
CHINA | 4.9300 | 4.9000 | 5.0600 | 5.0600 | |
DENMARK | 5.2800 | 5.2400 | 5.2400 | 5.4100 | 5.4100 |
EMU | 39.1400 | 38.8800 | 38.8800 | 40.2700 | 40.2700 |
HONG KONG | 4.3300 | 4.3000 | 4.3000 | 4.4400 | 4.4400 |
INDIA | 0.4660 | 0.4660 | 0.4784 | 0.4784 | |
JAPAN | 30.4500 | 30.2700 | 30.2700 | 31.2600 | 31.2600 |
KENYA | 33.6600 | 34.5600 | 34.5600 | ||
MALAGASY | 1.0100 | 1.0100 | |||
NEW ZEALAND | 22.1000 | 21.9700 | 21.9700 | 22.6900 | 22.6900 |
NORWAY | 4.0700 | 4.0500 | 4.0500 | 4.1800 | 4.1800 |
SAUDI ARABIA | 9.0500 | 9.0000 | 9.0000 | 9.2900 | 9.3000 |
SEYCHELLES | 2.4800 | 2.5400 | 2.5400 | ||
SINGAPORE | 24.5500 | 24.5000 | 24.5000 | 25.2000 | 25.2000 |
SOUTH AFRICA | 2.2400 | 2.2300 | 2.2300 | 2.3100 | 2.3100 |
SWEDEN | 3.7500 | 3.7300 | 3.7300 | 3.8500 | 3.8500 |
SWITZERLAND | 34.8500 | 34.6400 | 34.6400 | 35.7700 | 35.7700 |
U.A. EMIRATES | 9.2400 | 9.1900 | 9.1900 | 9.4900 | 9.4900 |
U.K | 44.0300 | 43.6400 | 43.6400 | 45.2200 | 45.2200 |
U.S.A | 33.9500 | 33.8800 | 33.8800 | 34.8500 | 35.0591 |
ZAMBIA | 3.3700 | 3.3700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0000 | 23.7500 | 25.0000 | 25.0000 | |
CANADA | 25.9000 | 25.5000 | 26.9000 | 26.9000 | |
CHINA | 4.9300 | 4.7500 | 5.1800 | 5.1800 | |
DENMARK | 5.1200 | 4.9100 | 5.3700 | 5.3700 | |
EMU | 39.2000 | 38.8000 | 40.3500 | 40.3500 | |
HONG KONG | 4.2900 | 4.1700 | 4.5400 | 4.5400 | |
INDIA | 0.4600 | 0.4000 | 0.4900 | 0.5200 | |
JAPAN | 30.2000 | 29.4500 | 31.3500 | 31.3500 | |
NEW ZEALAND | 22.0500 | 22.8500 | |||
SAUDI ARABIA | 9.0100 | 8.7800 | 9.5300 | 9.5300 | |
SINGAPORE | 24.4500 | 24.2500 | 25.5500 | 25.5500 | |
SOUTH AFRICA | 2.2200 | 2.1800 | 2.3300 | 2.3600 | |
SWEDEN | 3.6500 | 3.4900 | 3.8200 | 3.8200 | |
SWITZERLAND | 34.5500 | 34.1500 | 35.8500 | 35.8500 | |
U.A. EMIRATES | 9.1600 | 8.4800 | 9.5900 | 9.5900 | |
U.K | 44.0000 | 43.5500 | 45.3000 | 45.3000 | |
U.S.A | 34.0000 | 33.8000 | 34.8500 | 35.1000 |