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: 04.09.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3700 | 24.2500 | 24.0800 | 25.3400 | 25.3400 |
BAHRAIN | 89.2400 | 88.6000 | 93.4300 | ||
CANADA | 25.8100 | 25.7300 | 25.4200 | 26.8400 | 26.8400 |
CHINA | 4.9700 | 5.2200 | |||
DENMARK | 5.1900 | 5.1200 | 5.0300 | 5.4400 | 5.4400 |
EMU | 39.2600 | 39.1600 | 38.8800 | 40.4400 | 40.4400 |
HONG KONG | 4.2900 | 4.2700 | 4.1700 | 4.5400 | 4.5400 |
INDIA | 0.4711 | 0.4640 | 0.5013 | ||
JAPAN | 30.2900 | 30.1400 | 29.5300 | 31.5000 | 31.5000 |
KENYA | 33.8000 | 33.5600 | 34.9800 | ||
KUWAIT | 111.0900 | 110.8100 | 102.9000 | 116.3100 | 116.3100 |
MALAGASY | 1.0300 | 1.0200 | 1.0900 | ||
MALAWI | 0.0469 | 0.0439 | 0.0497 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5928 | ||
NEW ZEALAND | 22.3200 | 22.1500 | 21.9300 | 23.2100 | 23.2100 |
NORWAY | 3.9800 | 3.9500 | 3.8600 | 4.2000 | 4.2000 |
PAKISTAN | 27.4800 | 27.2700 | 29.0900 | ||
SAUDI ARABIA | 9.0200 | 8.9400 | 8.7900 | 9.5400 | 9.5400 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 24.5100 | 24.3900 | 24.3300 | 25.6600 | 25.6600 |
SOUTH AFRICA | 2.2500 | 2.2300 | 2.2100 | 2.3600 | 2.3600 |
SRI LANKA | 20.9100 | 20.7400 | 21.8900 | ||
SWEDEN | 3.6800 | 3.6500 | 3.5700 | 3.8500 | 3.8500 |
SWITZERLAND | 34.7000 | 34.4400 | 34.3500 | 36.0900 | 36.0900 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.1600 | 9.0500 | 8.4800 | 9.5900 | 9.5900 |
U.K | 43.5200 | 43.4100 | 43.1060 | 44.8300 | 44.8300 |
U.S.A | 34.0000 | 33.8000 | 34.9000 | 35.1520 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.3100 | 3.2520 | 3.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.6114 | 25.3397 | 25.3397 | ||
CANADA | 23.0344 | 27.1148 | 27.1148 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.2600 | 37.3088 | 40.6223 | 40.6223 | |
HONG KONG | 3.8411 | 4.5475 | 4.5475 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.2900 | 26.8787 | 31.8219 | 31.8219 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.7942 | 23.4366 | 23.4366 | ||
SAUDI ARABIA | 8.0662 | 9.5473 | 9.5473 | ||
SINGAPORE | 21.8240 | 25.8376 | 25.8376 | ||
SOUTH AFRICA | 2.2500 | 2.0054 | 2.3742 | 2.3742 | |
SWITZERLAND | 34.7000 | 33.0760 | 36.1435 | 36.1435 | |
U.A. EMIRATES | 8.1563 | 9.6563 | 9.6563 | ||
U.K | 43.5200 | 41.3832 | 44.9170 | 44.9170 | |
U.S.A | 34.0000 | 32.6060 | 35.3430 | 35.3430 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2922 | 24.2922 | 24.1922 | 25.1123 | 25.1123 |
CANADA | 25.9301 | 25.9301 | 25.7301 | 26.6985 | 26.6985 |
CHINA | 4.9525 | 4.9525 | 5.0993 | ||
DENMARK | 5.2693 | 5.2693 | 5.2430 | 5.4255 | 5.4255 |
EMU | 39.3376 | 39.3376 | 39.0876 | 40.3819 | 40.3819 |
HONG KONG | 4.3123 | 4.3123 | 4.2907 | 4.4401 | 4.4401 |
INDIA | 0.4767 | 0.4767 | 0.4933 | ||
JAPAN | 30.4611 | 30.4611 | 30.3088 | 31.4894 | 31.4894 |
NEW ZEALAND | 22.3574 | 22.3574 | 22.2456 | 23.0199 | 23.0199 |
NORWAY | 4.0366 | 4.0366 | 4.0164 | 4.1562 | 4.1562 |
SAUDI ARABIA | 9.0269 | 9.0269 | 8.9818 | 9.2944 | 9.2944 |
SINGAPORE | 24.6984 | 24.6984 | 24.5749 | 25.4303 | 25.4303 |
SOUTH AFRICA | 2.2881 | 2.2881 | 2.2801 | 2.3725 | 2.3725 |
SWEDEN | 3.7005 | 3.7005 | 3.6820 | 3.8102 | 3.8102 |
SWITZERLAND | 34.8996 | 34.8996 | 34.7251 | 35.9338 | 35.9338 |
U.A. EMIRATES | 9.2162 | 9.2162 | 9.1701 | 9.4893 | 9.4893 |
U.K | 43.8259 | 43.8259 | 43.5759 | 44.9894 | 44.9894 |
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 | 24.4535 | 24.4535 | 24.4035 | 25.4045 | 25.4045 |
BANGLADESH | 0.4084 | 0.4084 | 0.4192 | ||
BOTSWANA | 3.1264 | 3.1264 | 3.2808 | ||
CANADA | 26.0308 | 26.0308 | 25.9808 | 27.0280 | 27.0280 |
CHINA | 4.9716 | 4.9716 | 5.1658 | ||
DENMARK | 5.2725 | 5.2725 | 5.5135 | ||
EMU | 39.4754 | 39.4754 | 39.0954 | 40.5836 | 40.5836 |
HONG KONG | 4.3267 | 4.3267 | 4.3267 | 4.5019 | 4.5019 |
INDIA | 0.4789 | 0.4789 | 0.4997 | ||
JAPAN | 30.6330 | 30.6330 | 30.5330 | 31.8530 | 31.8530 |
KENYA | 33.6454 | 33.6454 | 35.2080 | ||
MOZAMBIQUE | 0.5662 | 0.5662 | 0.5850 | ||
NEW ZEALAND | 22.4157 | 22.4157 | 22.2657 | 23.3676 | 23.3676 |
NORWAY | 4.0357 | 4.0357 | 4.2254 | ||
SINGAPORE | 24.7680 | 24.7680 | 24.6680 | 25.7736 | 25.7736 |
SOUTH AFRICA | 2.2848 | 2.2848 | 2.2748 | 2.4105 | 2.4105 |
SWEDEN | 3.6980 | 3.6980 | 3.8776 | ||
SWITZERLAND | 35.0541 | 35.0541 | 34.9541 | 36.3893 | 36.3893 |
TANZANIA | 1.4754 | 1.4754 | 1.5548 | ||
THAILAND | 1.0306 | 1.0306 | 1.0884 | ||
U.A. EMIRATES | 9.2399 | 9.2399 | 9.6267 | ||
U.K | 44.0069 | 44.0069 | 43.5569 | 45.2378 | 45.2378 |
U.S.A | 34.2000 | 34.2000 | 33.8200 | 35.1000 | 35.1000 |
UGANDA | 0.8972 | 0.8972 | 0.9435 | ||
ZAMBIA | 3.2704 | 3.2704 | 3.4644 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3000 | 24.1500 | 23.9500 | 25.3000 | 25.3000 |
EMU | 39.2800 | 39.1800 | 38.8800 | 40.4200 | 40.4200 |
INDIA | 0.4805 | 0.4775 | 0.4995 | ||
JAPAN | 30.2000 | 30.1000 | 29.4000 | 31.5500 | 31.5500 |
SOUTH AFRICA | 2.2800 | 2.2500 | 2.2000 | 2.4000 | 2.4000 |
U.K | 43.7800 | 43.6800 | 43.2800 | 45.0500 | 45.0500 |
U.S.A | 34.0000 | 33.9000 | 33.8000 | 34.9000 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9516 | 5.1007 | |||
EMU | 39.2258 | 40.6142 | |||
SOUTH AFRICA | 2.2970 | 2.3643 | |||
U.S.A | 33.9500 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1395 | 23.9395 | 23.6395 | 25.2995 | 25.2995 |
CANADA | 25.7524 | 25.4224 | 26.9324 | 26.9324 | |
CHINA | 4.6317 | 5.4517 | |||
EMU | 39.3806 | 39.2306 | 38.9806 | 40.4249 | 40.4749 |
HONG KONG | 4.3063 | 4.4663 | |||
INDIA | 0.4726 | 0.4986 | |||
JAPAN | 30.3069 | 31.7129 | |||
KENYA | 33.5319 | 34.8719 | |||
MALAGASY | 1.1027 | ||||
NEW ZEALAND | 22.2887 | 23.1336 | |||
SAUDI ARABIA | 9.0152 | 9.3272 | |||
SINGAPORE | 24.5142 | 24.2142 | 24.1142 | 25.6682 | 25.6682 |
SOUTH AFRICA | 2.2788 | 2.0788 | 2.4028 | 2.4028 | |
SWITZERLAND | 33.9406 | 35.5536 | |||
U.A. EMIRATES | 9.2134 | 8.5134 | 9.5134 | 9.5134 | |
U.K | 43.8708 | 43.7208 | 43.6708 | 45.0342 | 45.0842 |
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 | 24.2400 | 24.0500 | 24.0500 | 25.3700 | 25.3700 |
CANADA | 25.4800 | 25.4100 | 25.4100 | 27.0200 | 27.0200 |
CHINA | 4.9100 | 5.1500 | |||
DENMARK | 5.2800 | 5.2100 | 5.2100 | 5.5700 | 5.5700 |
EMU | 39.2100 | 38.8100 | 38.8100 | 40.3600 | 40.3600 |
HONG KONG | 4.3000 | 4.2700 | 4.2700 | 4.5400 | 4.5400 |
INDIA | 0.4800 | 0.5000 | |||
JAPAN | 30.5100 | 29.9800 | 29.9800 | 31.9300 | 31.9300 |
NEW ZEALAND | 22.4300 | 22.0900 | 22.0900 | 23.6400 | 23.6400 |
SINGAPORE | 24.6400 | 24.5900 | 24.5900 | 26.0300 | 26.0300 |
SOUTH AFRICA | 2.2700 | 2.2000 | 2.2000 | 2.4300 | 2.4300 |
SWITZERLAND | 34.6500 | 34.2900 | 34.2900 | 36.4300 | 36.4300 |
U.K | 43.7100 | 43.3000 | 43.3000 | 45.0300 | 45.0300 |
U.S.A | 33.9700 | 33.8700 | 33.8700 | 34.8700 | 35.2200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4500 | 24.2900 | 24.2900 | 25.0900 | 25.0900 |
CANADA | 26.0400 | 25.8900 | 25.8900 | 26.7300 | 26.7300 |
CHINA | 4.9700 | 4.9400 | 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 | 0.4801 | 0.4801 | 0.4928 | 0.4928 | |
JAPAN | 30.6500 | 30.4700 | 30.4700 | 31.4600 | 31.4600 |
KENYA | 33.8200 | 34.7200 | 34.7200 | ||
MALAGASY | 1.0500 | 1.0500 | |||
NEW ZEALAND | 22.4600 | 22.3200 | 22.3200 | 23.0500 | 23.0500 |
NORWAY | 4.0500 | 4.0300 | 4.0300 | 4.1600 | 4.1600 |
SAUDI ARABIA | 9.0700 | 9.0100 | 9.0100 | 9.3100 | 9.3200 |
SEYCHELLES | 2.5300 | 2.5900 | 2.5900 | ||
SINGAPORE | 24.7000 | 24.6500 | 24.6500 | 25.3600 | 25.3600 |
SOUTH AFRICA | 2.3100 | 2.2800 | 2.2800 | 2.3900 | 2.3900 |
SWEDEN | 3.7200 | 3.7000 | 3.7000 | 3.8200 | 3.8200 |
SWITZERLAND | 35.0600 | 34.8400 | 34.8400 | 35.9800 | 35.9800 |
U.A. EMIRATES | 9.2600 | 9.2000 | 9.2000 | 9.5000 | 9.5000 |
U.K | 43.8200 | 43.4300 | 43.4300 | 45.0000 | 45.0000 |
U.S.A | 34.0000 | 33.9300 | 33.9300 | 34.9000 | 35.1094 |
ZAMBIA | 3.4200 | 3.4200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3500 | 24.0500 | 25.3000 | 25.3000 | |
CANADA | 25.9000 | 25.5500 | 26.9000 | 26.9000 | |
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 | 0.4750 | 0.4500 | 0.5050 | 0.5200 | |
JAPAN | 30.3500 | 29.6000 | 31.5500 | 31.5500 | |
NEW ZEALAND | 22.3500 | 23.2000 | |||
SAUDI ARABIA | 9.0200 | 8.7900 | 9.5400 | 9.5400 | |
SINGAPORE | 24.5500 | 24.4000 | 25.6500 | 25.6500 | |
SOUTH AFRICA | 2.2700 | 2.2200 | 2.3800 | 2.3800 | |
SWEDEN | 3.6100 | 3.4500 | 3.7800 | 3.7800 | |
SWITZERLAND | 34.7000 | 34.3500 | 36.0500 | 36.0500 | |
U.A. EMIRATES | 9.1600 | 8.4800 | 9.5900 | 9.5900 | |
U.K | 43.7500 | 43.3000 | 45.0000 | 45.0000 | |
U.S.A | 34.0000 | 33.8000 | 34.9000 | 35.1500 |