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: 30.08.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5700 | 24.4500 | 24.2800 | 25.5500 | 25.5500 |
BAHRAIN | 88.9700 | 88.3300 | 93.1500 | ||
CANADA | 26.1100 | 26.0300 | 25.7200 | 27.1500 | 27.1500 |
CHINA | 4.9500 | 5.2000 | |||
DENMARK | 5.2100 | 5.1400 | 5.0500 | 5.4600 | 5.4600 |
EMU | 39.4600 | 39.3600 | 39.0800 | 40.6400 | 40.6400 |
HONG KONG | 4.2800 | 4.2600 | 4.1600 | 4.5300 | 4.5300 |
INDIA | 0.4732 | 0.4661 | 0.5035 | ||
JAPAN | 30.0700 | 29.9200 | 29.3200 | 31.2700 | 31.2700 |
KENYA | 33.6800 | 33.4400 | 34.8600 | ||
KUWAIT | 110.8900 | 110.6100 | 102.7100 | 116.1000 | 116.1000 |
MALAGASY | 1.0500 | 1.0400 | 1.1100 | ||
MALAWI | 0.0468 | 0.0438 | 0.0496 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5928 | ||
NEW ZEALAND | 22.4500 | 22.2800 | 22.0600 | 23.3500 | 23.3500 |
NORWAY | 3.9800 | 3.9500 | 3.8600 | 4.2000 | 4.2000 |
PAKISTAN | 27.4200 | 27.2100 | 29.0200 | ||
SAUDI ARABIA | 8.9900 | 8.9100 | 8.7700 | 9.5100 | 9.5100 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 24.5800 | 24.4600 | 24.4000 | 25.7400 | 25.7400 |
SOUTH AFRICA | 2.3200 | 2.3000 | 2.2700 | 2.4400 | 2.4400 |
SRI LANKA | 20.8800 | 20.7100 | 21.8600 | ||
SWEDEN | 3.6500 | 3.6200 | 3.5400 | 3.8200 | 3.8200 |
SWITZERLAND | 34.5700 | 34.3100 | 34.2200 | 35.9500 | 35.9500 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.1400 | 9.0300 | 8.4600 | 9.5700 | 9.5700 |
U.K | 43.9500 | 43.8400 | 43.5290 | 45.2700 | 45.2700 |
U.S.A | 33.9000 | 33.7000 | 34.8000 | 35.0480 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.3200 | 3.2620 | 3.4700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.7897 | 25.5487 | 25.5487 | ||
CANADA | 23.3013 | 27.4289 | 27.4289 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4600 | 37.4988 | 40.8293 | 40.8293 | |
HONG KONG | 3.8324 | 4.5372 | 4.5372 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.0700 | 26.6829 | 31.5901 | 31.5901 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.9116 | 23.5756 | 23.5756 | ||
SAUDI ARABIA | 8.0401 | 9.5164 | 9.5164 | ||
SINGAPORE | 21.8892 | 25.9148 | 25.9148 | ||
SOUTH AFRICA | 2.3200 | 2.0706 | 2.4514 | 2.4514 | |
SWITZERLAND | 34.5700 | 32.9521 | 36.0081 | 36.0081 | |
U.A. EMIRATES | 8.1389 | 9.6357 | 9.6357 | ||
U.K | 43.9500 | 41.7921 | 45.3608 | 45.3608 | |
U.S.A | 33.9000 | 32.5101 | 35.2391 | 35.2391 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7691 | 24.7691 | 24.6691 | 25.6062 | 25.6062 |
CANADA | 26.1969 | 26.1969 | 25.9969 | 26.9742 | 26.9742 |
CHINA | 4.9627 | 4.9627 | 5.1099 | ||
DENMARK | 5.3011 | 5.3011 | 5.2746 | 5.4584 | 5.4584 |
EMU | 39.5876 | 39.5876 | 39.3376 | 40.6401 | 40.6401 |
HONG KONG | 4.3061 | 4.3061 | 4.2845 | 4.4338 | 4.4338 |
INDIA | 0.4795 | 0.4795 | 0.4962 | ||
JAPAN | 30.3314 | 30.3314 | 30.1797 | 31.3566 | 31.3566 |
NEW ZEALAND | 22.6759 | 22.6759 | 22.5625 | 23.3487 | 23.3487 |
NORWAY | 4.0532 | 4.0532 | 4.0330 | 4.1735 | 4.1735 |
SAUDI ARABIA | 9.0124 | 9.0124 | 8.9673 | 9.2798 | 9.2798 |
SINGAPORE | 24.7849 | 24.7849 | 24.6610 | 25.5204 | 25.5204 |
SOUTH AFRICA | 2.3685 | 2.3685 | 2.3603 | 2.4560 | 2.4560 |
SWEDEN | 3.7030 | 3.7030 | 3.6845 | 3.8129 | 3.8129 |
SWITZERLAND | 34.6268 | 34.6268 | 34.4537 | 35.6543 | 35.6543 |
U.A. EMIRATES | 9.2026 | 9.2026 | 9.1566 | 9.4756 | 9.4756 |
U.K | 43.5683 | 43.5683 | 43.3183 | 44.7267 | 44.7267 |
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 | 24.8162 | 24.8162 | 24.7662 | 25.7806 | 25.7806 |
BANGLADESH | 0.4051 | 0.4051 | 0.4170 | ||
BOTSWANA | 3.1998 | 3.1998 | 3.3355 | ||
CANADA | 26.1943 | 26.1943 | 26.1443 | 27.1938 | 27.1938 |
CHINA | 4.9598 | 4.9598 | 5.1535 | ||
DENMARK | 5.2815 | 5.2815 | 5.5235 | ||
EMU | 39.5528 | 39.5528 | 39.1728 | 40.6690 | 40.6690 |
HONG KONG | 4.3016 | 4.3016 | 4.3016 | 4.4763 | 4.4763 |
INDIA | 0.4796 | 0.4796 | 0.5004 | ||
JAPAN | 30.3591 | 30.3591 | 30.2591 | 31.5764 | 31.5764 |
KENYA | 33.4134 | 33.4134 | 34.9746 | ||
MOZAMBIQUE | 0.5629 | 0.5629 | 0.5836 | ||
NEW ZEALAND | 22.6372 | 22.6372 | 22.4872 | 23.5949 | 23.5949 |
NORWAY | 4.0354 | 4.0354 | 4.2243 | ||
SINGAPORE | 24.7585 | 24.7585 | 24.6585 | 25.7621 | 25.7621 |
SOUTH AFRICA | 2.3571 | 2.3571 | 2.3471 | 2.4854 | 2.4854 |
SWEDEN | 3.6835 | 3.6835 | 3.8634 | ||
SWITZERLAND | 34.6182 | 34.6182 | 34.5182 | 35.9435 | 35.9435 |
TANZANIA | 1.4667 | 1.4667 | 1.5460 | ||
THAILAND | 1.0241 | 1.0241 | 1.0820 | ||
U.A. EMIRATES | 9.1855 | 9.1855 | 9.5723 | ||
U.K | 43.5546 | 43.5546 | 43.1046 | 44.7663 | 44.7663 |
U.S.A | 34.0000 | 34.0000 | 33.6200 | 34.9000 | 34.9000 |
UGANDA | 0.8919 | 0.8919 | 0.9370 | ||
ZAMBIA | 3.2664 | 3.2664 | 3.4699 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7500 | 24.6000 | 24.4000 | 25.7500 | 25.7500 |
EMU | 39.4800 | 39.3800 | 39.0800 | 40.6200 | 40.6200 |
INDIA | 0.4817 | 0.4787 | 0.5007 | ||
JAPAN | 30.0500 | 29.9500 | 29.2500 | 31.4000 | 31.4000 |
SOUTH AFRICA | 2.3700 | 2.3400 | 2.2900 | 2.4900 | 2.4900 |
U.K | 43.4400 | 43.3400 | 42.9400 | 44.7000 | 44.7000 |
U.S.A | 33.9000 | 33.8000 | 33.7000 | 34.8000 | 34.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9320 | 5.0818 | |||
EMU | 39.1588 | 40.5520 | |||
SOUTH AFRICA | 2.3592 | 2.4291 | |||
U.S.A | 33.6300 | 34.5300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6031 | 24.4031 | 24.1031 | 25.7631 | 25.7631 |
CANADA | 25.9971 | 25.6671 | 27.1771 | 27.1771 | |
CHINA | 4.6362 | 5.4562 | |||
EMU | 39.5774 | 39.4274 | 39.1774 | 40.6297 | 40.6797 |
HONG KONG | 4.2949 | 4.4549 | |||
INDIA | 0.4748 | 0.5008 | |||
JAPAN | 30.1423 | 31.5483 | |||
KENYA | 33.4594 | 34.7994 | |||
MALAGASY | 1.1047 | ||||
NEW ZEALAND | 22.5860 | 23.4309 | |||
SAUDI ARABIA | 8.9899 | 9.3019 | |||
SINGAPORE | 24.5788 | 24.2788 | 24.1788 | 25.7328 | 25.7328 |
SOUTH AFRICA | 2.3569 | 2.1569 | 2.4809 | 2.4809 | |
SWITZERLAND | 33.6268 | 35.2398 | |||
U.A. EMIRATES | 9.1889 | 8.4889 | 9.4889 | 9.4889 | |
U.K | 43.5683 | 43.4183 | 43.3683 | 44.7267 | 44.7767 |
U.S.A | 33.8500 | 33.7500 | 33.7000 | 34.7500 | 34.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6800 | 24.4800 | 24.4800 | 25.8300 | 25.8300 |
CANADA | 25.7100 | 25.6400 | 25.6400 | 27.2700 | 27.2700 |
CHINA | 4.9200 | 5.1700 | |||
DENMARK | 5.3000 | 5.2300 | 5.2300 | 5.5900 | 5.5900 |
EMU | 39.4000 | 38.9900 | 38.9900 | 40.5500 | 40.5500 |
HONG KONG | 4.2900 | 4.2600 | 4.2600 | 4.5300 | 4.5300 |
INDIA | 0.4800 | 0.5000 | |||
JAPAN | 30.3400 | 29.8100 | 29.8100 | 31.7500 | 31.7500 |
NEW ZEALAND | 22.7100 | 22.3700 | 22.3700 | 23.9400 | 23.9400 |
SINGAPORE | 24.7000 | 24.6500 | 24.6500 | 26.0800 | 26.0800 |
SOUTH AFRICA | 2.3500 | 2.2700 | 2.2700 | 2.5100 | 2.5100 |
SWITZERLAND | 34.3100 | 33.9600 | 33.9600 | 36.0700 | 36.0700 |
U.K | 43.3900 | 42.9800 | 42.9800 | 44.7000 | 44.7000 |
U.S.A | 33.8700 | 33.7700 | 33.7700 | 34.7700 | 35.1200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9000 | 24.7400 | 24.7400 | 25.5600 | 25.5600 |
CANADA | 26.2600 | 26.1000 | 26.1000 | 26.9500 | 26.9500 |
CHINA | 4.9800 | 4.9500 | 5.1100 | 5.1100 | |
DENMARK | 5.3300 | 5.2800 | 5.2800 | 5.4600 | 5.4600 |
EMU | 39.4300 | 39.1700 | 39.1700 | 40.5800 | 40.5800 |
HONG KONG | 4.3200 | 4.2900 | 4.2900 | 4.4300 | 4.4300 |
INDIA | 0.4819 | 0.4819 | 0.4947 | 0.4947 | |
JAPAN | 30.4700 | 30.2800 | 30.2800 | 31.2800 | 31.2800 |
KENYA | 33.6100 | 34.5100 | 34.5100 | ||
MALAGASY | 1.0400 | 1.0400 | |||
NEW ZEALAND | 22.7600 | 22.6200 | 22.6200 | 23.3600 | 23.3600 |
NORWAY | 4.0600 | 4.0400 | 4.0400 | 4.1700 | 4.1700 |
SAUDI ARABIA | 9.0400 | 8.9800 | 8.9800 | 9.2800 | 9.2900 |
SEYCHELLES | 2.4800 | 2.5400 | 2.5400 | ||
SINGAPORE | 24.7500 | 24.7000 | 24.7000 | 25.4100 | 25.4100 |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3600 | 2.4500 | 2.4500 |
SWEDEN | 3.7100 | 3.7000 | 3.7000 | 3.8100 | 3.8100 |
SWITZERLAND | 34.6900 | 34.4800 | 34.4800 | 35.6100 | 35.6100 |
U.A. EMIRATES | 9.2300 | 9.1700 | 9.1700 | 9.4700 | 9.4700 |
U.K | 43.5000 | 43.1100 | 43.1100 | 44.6700 | 44.6700 |
U.S.A | 33.9000 | 33.8300 | 33.8300 | 34.8000 | 35.0088 |
ZAMBIA | 3.3900 | 3.3900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8000 | 24.4500 | 25.7500 | 25.7500 | |
CANADA | 26.1500 | 25.7500 | 27.1500 | 27.1500 | |
CHINA | 4.9700 | 4.7500 | 5.2200 | 5.2200 | |
DENMARK | 5.1600 | 4.9500 | 5.4100 | 5.4100 | |
EMU | 39.4500 | 39.0500 | 40.6000 | 40.6000 | |
HONG KONG | 4.2800 | 4.1600 | 4.5300 | 4.5300 | |
INDIA | 0.4750 | 0.4500 | 0.5050 | 0.5200 | |
JAPAN | 30.2000 | 29.4000 | 31.3500 | 31.3500 | |
NEW ZEALAND | 22.6500 | 23.5000 | |||
SAUDI ARABIA | 8.9900 | 8.7700 | 9.5100 | 9.5100 | |
SINGAPORE | 24.6000 | 24.4500 | 25.7500 | 25.7500 | |
SOUTH AFRICA | 2.3500 | 2.3000 | 2.4700 | 2.4700 | |
SWEDEN | 3.6100 | 3.4500 | 3.7800 | 3.7800 | |
SWITZERLAND | 34.4000 | 34.0000 | 35.7000 | 35.7000 | |
U.A. EMIRATES | 9.1400 | 8.4600 | 9.5700 | 9.5700 | |
U.K | 43.4000 | 43.0000 | 44.7000 | 44.7000 | |
U.S.A | 33.9000 | 33.7000 | 34.8000 | 35.0000 |