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: 06.09.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2500 | 24.1300 | 23.9600 | 25.2200 | 25.2200 |
BAHRAIN | 89.0900 | 88.4500 | 93.2800 | ||
CANADA | 25.6300 | 25.5500 | 25.2500 | 26.6600 | 26.6600 |
CHINA | 4.9400 | 5.1900 | |||
DENMARK | 5.1900 | 5.1200 | 5.0300 | 5.4400 | 5.4400 |
EMU | 39.2800 | 39.1800 | 38.9000 | 40.4600 | 40.4600 |
HONG KONG | 4.2800 | 4.2600 | 4.1600 | 4.5300 | 4.5300 |
INDIA | 0.4658 | 0.4588 | 0.4956 | ||
JAPAN | 30.1700 | 30.0200 | 29.4200 | 31.3800 | 31.3800 |
KENYA | 33.7300 | 33.4900 | 34.9100 | ||
KUWAIT | 110.9100 | 110.6300 | 102.7300 | 116.1200 | 116.1200 |
MALAGASY | 1.0300 | 1.0200 | 1.0900 | ||
MALAWI | 0.0468 | 0.0438 | 0.0496 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 22.2500 | 22.0800 | 21.8600 | 23.1400 | 23.1400 |
NORWAY | 3.9600 | 3.9300 | 3.8500 | 4.1800 | 4.1800 |
PAKISTAN | 27.4200 | 27.2100 | 29.0200 | ||
SAUDI ARABIA | 9.0000 | 8.9200 | 8.7800 | 9.5200 | 9.5200 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 24.4000 | 24.2800 | 24.2200 | 25.5500 | 25.5500 |
SOUTH AFRICA | 2.1700 | 2.1500 | 2.1300 | 2.2800 | 2.2800 |
SRI LANKA | 20.8100 | 20.6400 | 21.7900 | ||
SWEDEN | 3.6900 | 3.6600 | 3.5800 | 3.8600 | 3.8600 |
SWITZERLAND | 34.6200 | 34.3600 | 34.2700 | 36.0000 | 36.0000 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.1400 | 9.0300 | 8.4600 | 9.5700 | 9.5700 |
U.K | 43.6100 | 43.5000 | 43.1920 | 44.9200 | 44.9200 |
U.S.A | 33.9300 | 33.7300 | 34.8300 | 35.0790 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.2900 | 3.2320 | 3.4400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.5071 | 25.2173 | 25.2173 | ||
CANADA | 22.8769 | 26.9294 | 26.9294 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.2800 | 37.3278 | 40.6430 | 40.6430 | |
HONG KONG | 3.8324 | 4.5372 | 4.5372 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.1700 | 26.7743 | 31.6983 | 31.6983 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.7333 | 23.3645 | 23.3645 | ||
SAUDI ARABIA | 8.0488 | 9.5267 | 9.5267 | ||
SINGAPORE | 21.7283 | 25.7243 | 25.7243 | ||
SOUTH AFRICA | 2.1700 | 1.9358 | 2.2918 | 2.2918 | |
SWITZERLAND | 34.6200 | 32.9998 | 36.0602 | 36.0602 | |
U.A. EMIRATES | 8.1389 | 9.6357 | 9.6357 | ||
U.K | 43.6100 | 41.4687 | 45.0099 | 45.0099 | |
U.S.A | 33.9300 | 32.5389 | 35.2702 | 35.2702 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2997 | 24.2997 | 24.1997 | 25.1197 | 25.1197 |
CANADA | 25.7013 | 25.7013 | 25.5013 | 26.4625 | 26.4625 |
CHINA | 4.9542 | 4.9542 | 5.1010 | ||
DENMARK | 5.2683 | 5.2683 | 5.2420 | 5.4244 | 5.4244 |
EMU | 39.3268 | 39.3268 | 39.0768 | 40.3703 | 40.3703 |
HONG KONG | 4.3150 | 4.3150 | 4.2935 | 4.4428 | 4.4428 |
INDIA | 0.4716 | 0.4716 | 0.4880 | ||
JAPAN | 30.3178 | 30.3178 | 30.1662 | 31.3408 | 31.3408 |
NEW ZEALAND | 22.2046 | 22.2046 | 22.0936 | 22.8622 | 22.8622 |
NORWAY | 4.0403 | 4.0403 | 4.0201 | 4.1600 | 4.1600 |
SAUDI ARABIA | 9.0298 | 9.0298 | 8.9847 | 9.2973 | 9.2973 |
SINGAPORE | 24.6017 | 24.6017 | 24.4787 | 25.3303 | 25.3303 |
SOUTH AFRICA | 2.2065 | 2.2065 | 2.1988 | 2.2878 | 2.2878 |
SWEDEN | 3.7323 | 3.7323 | 3.7136 | 3.8428 | 3.8428 |
SWITZERLAND | 34.7911 | 34.7911 | 34.6171 | 35.8215 | 35.8215 |
U.A. EMIRATES | 9.2216 | 9.2216 | 9.1755 | 9.4947 | 9.4947 |
U.K | 43.6177 | 43.6177 | 43.3677 | 44.7750 | 44.7750 |
U.S.A | 33.9200 | 33.9200 | 33.7200 | 34.8200 | 35.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4107 | 24.4107 | 24.3607 | 25.3650 | 25.3650 |
BANGLADESH | 0.4078 | 0.4078 | 0.4186 | ||
BOTSWANA | 3.0945 | 3.0945 | 3.2236 | ||
CANADA | 25.7585 | 25.7585 | 25.7085 | 26.7534 | 26.7534 |
CHINA | 4.9632 | 4.9632 | 5.1576 | ||
DENMARK | 5.2615 | 5.2615 | 5.5018 | ||
EMU | 39.3901 | 39.3901 | 39.0101 | 40.4975 | 40.4975 |
HONG KONG | 4.3207 | 4.3207 | 4.3207 | 4.4956 | 4.4956 |
INDIA | 0.4734 | 0.4734 | 0.4941 | ||
JAPAN | 30.4141 | 30.4141 | 30.3141 | 31.6237 | 31.6237 |
KENYA | 33.5790 | 33.5790 | 35.1410 | ||
MOZAMBIQUE | 0.5654 | 0.5654 | 0.5842 | ||
NEW ZEALAND | 22.2051 | 22.2051 | 22.0551 | 23.1523 | 23.1523 |
NORWAY | 4.0313 | 4.0313 | 4.2211 | ||
SINGAPORE | 24.6375 | 24.6375 | 24.5375 | 25.6368 | 25.6368 |
SOUTH AFRICA | 2.1992 | 2.1992 | 2.1892 | 2.3224 | 2.3224 |
SWEDEN | 3.7217 | 3.7217 | 3.9021 | ||
SWITZERLAND | 34.8652 | 34.8652 | 34.7652 | 36.2041 | 36.2041 |
TANZANIA | 1.4733 | 1.4733 | 1.5526 | ||
THAILAND | 1.0262 | 1.0262 | 1.0842 | ||
U.A. EMIRATES | 9.2263 | 9.2263 | 9.6131 | ||
U.K | 43.7067 | 43.7067 | 43.2567 | 44.9313 | 44.9313 |
U.S.A | 34.1500 | 34.1500 | 33.7700 | 35.0500 | 35.0500 |
UGANDA | 0.8934 | 0.8934 | 0.9397 | ||
ZAMBIA | 3.2432 | 3.2432 | 3.4463 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3500 | 24.2000 | 24.0000 | 25.3000 | 25.3000 |
EMU | 39.2700 | 39.1700 | 38.8700 | 40.4100 | 40.4100 |
INDIA | 0.4755 | 0.4725 | 0.4945 | ||
JAPAN | 30.1500 | 30.0500 | 29.3500 | 31.4000 | 31.4000 |
SOUTH AFRICA | 2.2000 | 2.1700 | 2.1200 | 2.3200 | 2.3200 |
U.K | 43.5600 | 43.4600 | 43.0600 | 44.8200 | 44.8200 |
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 | 4.9522 | 5.1011 | |||
EMU | 39.2496 | 40.6376 | |||
SOUTH AFRICA | 2.2184 | 2.2831 | |||
U.S.A | 34.0000 | 34.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1570 | 23.9570 | 23.6570 | 25.3170 | 25.3170 |
CANADA | 25.5161 | 25.1861 | 26.6961 | 26.6961 | |
CHINA | 4.6325 | 5.4525 | |||
EMU | 39.3616 | 39.2116 | 38.9616 | 40.4051 | 40.4551 |
HONG KONG | 4.3079 | 4.4679 | |||
INDIA | 0.4677 | 0.4937 | |||
JAPAN | 30.1407 | 31.5467 | |||
KENYA | 33.5248 | 34.8648 | |||
MALAGASY | 1.0917 | ||||
NEW ZEALAND | 22.1233 | 22.9682 | |||
SAUDI ARABIA | 9.0154 | 9.3274 | |||
SINGAPORE | 24.4139 | 24.1139 | 24.0139 | 25.5679 | 25.5679 |
SOUTH AFRICA | 2.1956 | 1.9956 | 2.3196 | 2.3196 | |
SWITZERLAND | 33.8234 | 35.4364 | |||
U.A. EMIRATES | 9.2162 | 8.5162 | 9.5162 | 9.5162 | |
U.K | 43.6529 | 43.5029 | 43.4529 | 44.8101 | 44.8601 |
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 | 24.2500 | 24.0500 | 24.0500 | 25.3800 | 25.3800 |
CANADA | 25.2500 | 25.1900 | 25.1900 | 26.7800 | 26.7800 |
CHINA | 4.9100 | 5.1500 | |||
DENMARK | 5.2800 | 5.2000 | 5.2000 | 5.5700 | 5.5700 |
EMU | 39.2000 | 38.7900 | 38.7900 | 40.3400 | 40.3400 |
HONG KONG | 4.3000 | 4.2700 | 4.2700 | 4.5400 | 4.5400 |
INDIA | 0.4700 | 0.5000 | |||
JAPAN | 30.3600 | 29.8300 | 29.8300 | 31.7600 | 31.7600 |
NEW ZEALAND | 22.2700 | 21.9300 | 21.9300 | 23.4600 | 23.4600 |
SINGAPORE | 24.5500 | 24.5000 | 24.5000 | 25.9200 | 25.9200 |
SOUTH AFRICA | 2.1900 | 2.1200 | 2.1200 | 2.3400 | 2.3400 |
SWITZERLAND | 34.5300 | 34.1800 | 34.1800 | 36.3000 | 36.3000 |
U.K | 43.5000 | 43.0900 | 43.0900 | 44.8100 | 44.8100 |
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 | 24.4600 | 24.3000 | 24.3000 | 25.1100 | 25.1100 |
CANADA | 25.8200 | 25.6600 | 25.6600 | 26.5000 | 26.5000 |
CHINA | 4.9600 | 4.9300 | 5.1000 | 5.1000 | |
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 | 4.3100 | 4.3100 | 4.4500 | 4.4500 |
INDIA | 0.4756 | 0.4756 | 0.4882 | 0.4882 | |
JAPAN | 30.4900 | 30.3100 | 30.3100 | 31.3000 | 31.3000 |
KENYA | 33.7500 | 34.6400 | 34.6400 | ||
MALAGASY | 1.0300 | 1.0300 | |||
NEW ZEALAND | 22.3000 | 22.1600 | 22.1600 | 22.8900 | 22.8900 |
NORWAY | 4.0600 | 4.0400 | 4.0400 | 4.1600 | 4.1600 |
SAUDI ARABIA | 9.0700 | 9.0100 | 9.0100 | 9.3100 | 9.3200 |
SEYCHELLES | 2.4800 | 2.5500 | 2.5500 | ||
SINGAPORE | 24.6100 | 24.5600 | 24.5600 | 25.2600 | 25.2600 |
SOUTH AFRICA | 2.2300 | 2.2000 | 2.2000 | 2.3000 | 2.3000 |
SWEDEN | 3.7500 | 3.7300 | 3.7300 | 3.8500 | 3.8500 |
SWITZERLAND | 34.9300 | 34.7200 | 34.7200 | 35.8600 | 35.8600 |
U.A. EMIRATES | 9.2600 | 9.2100 | 9.2100 | 9.5100 | 9.5100 |
U.K | 43.6100 | 43.2200 | 43.2200 | 44.7800 | 44.7800 |
U.S.A | 34.0200 | 33.9500 | 33.9500 | 34.9200 | 35.1295 |
ZAMBIA | 3.3700 | 3.3700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3500 | 24.0500 | 25.3000 | 25.3000 | |
CANADA | 25.7000 | 25.3000 | 26.7000 | 26.7000 | |
CHINA | 4.9600 | 4.7500 | 5.2100 | 5.2100 | |
DENMARK | 5.1300 | 4.9200 | 5.3800 | 5.3800 | |
EMU | 39.2500 | 38.9000 | 40.4000 | 40.4000 | |
HONG KONG | 4.2900 | 4.1700 | 4.5400 | 4.5400 | |
INDIA | 0.4700 | 0.4500 | 0.5000 | 0.5200 | |
JAPAN | 30.2000 | 29.4500 | 31.4000 | 31.4000 | |
NEW ZEALAND | 22.2000 | 23.0500 | |||
SAUDI ARABIA | 9.0200 | 8.7900 | 9.5400 | 9.5400 | |
SINGAPORE | 24.5000 | 24.3000 | 25.6000 | 25.6000 | |
SOUTH AFRICA | 2.1900 | 2.1500 | 2.3000 | 2.3600 | |
SWEDEN | 3.6400 | 3.4800 | 3.8100 | 3.8100 | |
SWITZERLAND | 34.6000 | 34.2000 | 35.9000 | 35.9000 | |
U.A. EMIRATES | 9.1700 | 8.4900 | 9.6000 | 9.6000 | |
U.K | 43.5500 | 43.1000 | 44.8000 | 44.8000 | |
U.S.A | 34.0500 | 33.8000 | 34.9000 | 35.1500 |