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: 27.08.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6900 | 24.5700 | 24.3900 | 25.6800 | 25.6800 |
BAHRAIN | 88.9100 | 88.2700 | 93.0900 | ||
CANADA | 25.8900 | 25.8100 | 25.5000 | 26.9300 | 26.9300 |
CHINA | 4.9700 | 5.2200 | |||
DENMARK | 5.1700 | 5.1000 | 5.0100 | 5.4200 | 5.4200 |
EMU | 39.1800 | 39.0800 | 38.8100 | 40.3600 | 40.3600 |
HONG KONG | 4.2700 | 4.2500 | 4.1500 | 4.5200 | 4.5200 |
INDIA | 0.4784 | 0.4712 | 0.5090 | ||
JAPAN | 30.1900 | 30.0400 | 29.4400 | 31.4000 | 31.4000 |
KENYA | 33.6400 | 33.4000 | 34.8200 | ||
KUWAIT | 110.7100 | 110.4300 | 102.5500 | 115.9100 | 115.9100 |
MALAGASY | 1.0500 | 1.0400 | 1.1100 | ||
MALAWI | 0.0467 | 0.0437 | 0.0495 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5928 | ||
NEW ZEALAND | 22.5500 | 22.3800 | 22.1600 | 23.4500 | 23.4500 |
NORWAY | 3.9800 | 3.9500 | 3.8600 | 4.2000 | 4.2000 |
PAKISTAN | 27.5400 | 27.3300 | 29.1500 | ||
SAUDI ARABIA | 8.9900 | 8.9100 | 8.7700 | 9.5100 | 9.5100 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 24.5700 | 24.4500 | 24.3900 | 25.7200 | 25.7200 |
SOUTH AFRICA | 2.3400 | 2.3200 | 2.2900 | 2.4600 | 2.4600 |
SRI LANKA | 20.9300 | 20.7600 | 21.9100 | ||
SWEDEN | 3.6600 | 3.6300 | 3.5500 | 3.8300 | 3.8300 |
SWITZERLAND | 34.1000 | 33.8400 | 33.7600 | 35.4600 | 35.4600 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.1300 | 9.0200 | 8.4500 | 9.5600 | 9.5600 |
U.K | 43.3300 | 43.2200 | 42.9130 | 44.6300 | 44.6300 |
U.S.A | 33.8800 | 33.6800 | 34.7800 | 35.0270 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.3300 | 3.2720 | 3.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.8984 | 25.6761 | 25.6761 | ||
CANADA | 23.1088 | 27.2023 | 27.2023 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.1800 | 37.2328 | 40.5395 | 40.5395 | |
HONG KONG | 3.8237 | 4.5269 | 4.5269 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.1900 | 26.7917 | 31.7189 | 31.7189 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.9985 | 23.6785 | 23.6785 | ||
SAUDI ARABIA | 8.0401 | 9.5164 | 9.5164 | ||
SINGAPORE | 21.8762 | 25.8994 | 25.8994 | ||
SOUTH AFRICA | 2.3400 | 2.0880 | 2.4720 | 2.4720 | |
SWITZERLAND | 34.1000 | 32.5041 | 35.5186 | 35.5186 | |
U.A. EMIRATES | 8.1302 | 9.6254 | 9.6254 | ||
U.K | 43.3300 | 41.2025 | 44.7209 | 44.7209 | |
U.S.A | 33.8800 | 32.4909 | 35.2183 | 35.2183 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5102 | 24.5102 | 24.4102 | 25.3396 | 25.3396 |
CANADA | 25.8022 | 25.8022 | 25.6022 | 26.5688 | 26.5688 |
CHINA | 4.9013 | 4.9013 | 5.0469 | ||
DENMARK | 5.2291 | 5.2291 | 5.2030 | 5.3845 | 5.3845 |
EMU | 39.0559 | 39.0559 | 38.8059 | 40.0959 | 40.0959 |
HONG KONG | 4.2993 | 4.2993 | 4.2778 | 4.4271 | 4.4271 |
INDIA | 0.4801 | 0.4801 | 0.4968 | ||
JAPAN | 30.2295 | 30.2295 | 30.0783 | 31.2524 | 31.2524 |
NEW ZEALAND | 22.4028 | 22.4028 | 22.2908 | 23.0684 | 23.0684 |
NORWAY | 4.0312 | 4.0312 | 4.0111 | 4.1510 | 4.1510 |
SAUDI ARABIA | 8.9986 | 8.9986 | 8.9536 | 9.2660 | 9.2660 |
SINGAPORE | 24.5861 | 24.5861 | 24.4631 | 25.3166 | 25.3166 |
SOUTH AFRICA | 2.3423 | 2.3423 | 2.3341 | 2.4288 | 2.4288 |
SWEDEN | 3.6972 | 3.6972 | 3.6787 | 3.8071 | 3.8071 |
SWITZERLAND | 34.2424 | 34.2424 | 34.0712 | 35.2598 | 35.2598 |
U.A. EMIRATES | 9.1890 | 9.1890 | 9.1430 | 9.4620 | 9.4620 |
U.K | 43.3181 | 43.3181 | 43.0681 | 44.4715 | 44.4715 |
U.S.A | 33.8000 | 33.8000 | 33.6000 | 34.7000 | 34.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5486 | 24.5486 | 24.4986 | 25.5103 | 25.5103 |
BANGLADESH | 0.4046 | 0.4046 | 0.4165 | ||
BOTSWANA | 3.1475 | 3.1475 | 3.2994 | ||
CANADA | 25.7858 | 25.7858 | 25.7358 | 26.7754 | 26.7754 |
CHINA | 4.8973 | 4.8973 | 5.0903 | ||
DENMARK | 5.2079 | 5.2079 | 5.4478 | ||
EMU | 39.0224 | 39.0224 | 38.6424 | 40.1157 | 40.1157 |
HONG KONG | 4.2948 | 4.2948 | 4.2948 | 4.4695 | 4.4695 |
INDIA | 0.4798 | 0.4798 | 0.5007 | ||
JAPAN | 30.2594 | 30.2594 | 30.1594 | 31.4724 | 31.4724 |
KENYA | 33.3305 | 33.3305 | 34.8563 | ||
MOZAMBIQUE | 0.5621 | 0.5621 | 0.5867 | ||
NEW ZEALAND | 22.3660 | 22.3660 | 22.2160 | 23.3209 | 23.3209 |
NORWAY | 4.0116 | 4.0116 | 4.2015 | ||
SINGAPORE | 24.5497 | 24.5497 | 24.4497 | 25.5561 | 25.5561 |
SOUTH AFRICA | 2.3310 | 2.3310 | 2.3210 | 2.4568 | 2.4568 |
SWEDEN | 3.6766 | 3.6766 | 3.8564 | ||
SWITZERLAND | 34.2076 | 34.2076 | 34.1076 | 35.5556 | 35.5556 |
TANZANIA | 1.4645 | 1.4645 | 1.5438 | ||
THAILAND | 1.0191 | 1.0191 | 1.0772 | ||
U.A. EMIRATES | 9.1719 | 9.1719 | 9.5587 | ||
U.K | 43.2933 | 43.2933 | 42.8433 | 44.4998 | 44.4998 |
U.S.A | 33.9500 | 33.9500 | 33.5700 | 34.8500 | 34.8500 |
UGANDA | 0.8941 | 0.8941 | 0.9406 | ||
ZAMBIA | 3.2948 | 3.2948 | 3.5005 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6500 | 24.5000 | 24.3000 | 25.6500 | 25.6500 |
EMU | 39.1500 | 39.0500 | 38.7500 | 40.2800 | 40.2800 |
INDIA | 0.4855 | 0.4825 | 0.5045 | ||
JAPAN | 30.1000 | 30.0000 | 29.3000 | 31.4500 | 31.4500 |
SOUTH AFRICA | 2.3500 | 2.3200 | 2.2700 | 2.4700 | 2.4700 |
U.K | 43.4100 | 43.3100 | 42.9100 | 44.6700 | 44.6700 |
U.S.A | 34.0200 | 33.9200 | 33.8200 | 34.9200 | 35.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9357 | 5.0839 | |||
EMU | 39.1502 | 40.5351 | |||
SOUTH AFRICA | 2.3638 | 2.4331 | |||
U.S.A | 34.0200 | 34.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5287 | 24.3287 | 24.0287 | 25.6887 | 25.6887 |
CANADA | 25.7745 | 25.4445 | 26.9545 | 26.9545 | |
CHINA | 4.6089 | 5.4289 | |||
EMU | 39.3366 | 39.1866 | 38.9366 | 40.3767 | 40.4267 |
HONG KONG | 4.3187 | 4.4787 | |||
INDIA | 0.4790 | 0.5050 | |||
JAPAN | 30.2492 | 31.6552 | |||
KENYA | 33.5293 | 34.8693 | |||
MALAGASY | 1.1167 | ||||
NEW ZEALAND | 22.4823 | 23.3273 | |||
SAUDI ARABIA | 9.0401 | 9.3521 | |||
SINGAPORE | 24.5487 | 24.2487 | 24.1487 | 25.7027 | 25.7027 |
SOUTH AFRICA | 2.3484 | 2.1484 | 2.4724 | 2.4724 | |
SWITZERLAND | 33.4916 | 35.1046 | |||
U.A. EMIRATES | 9.2407 | 8.5407 | 9.5407 | 9.5407 | |
U.K | 43.6257 | 43.4757 | 43.4257 | 44.7791 | 44.8291 |
U.S.A | 34.0400 | 33.9400 | 33.8900 | 34.9400 | 35.1400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5600 | 24.3600 | 24.3600 | 25.7000 | 25.7000 |
CANADA | 25.4300 | 25.3700 | 25.3700 | 26.9800 | 26.9800 |
CHINA | 4.8900 | 5.1300 | |||
DENMARK | 5.2600 | 5.1900 | 5.1900 | 5.5500 | 5.5500 |
EMU | 39.0900 | 38.6800 | 38.6800 | 40.2300 | 40.2300 |
HONG KONG | 4.3100 | 4.2700 | 4.2700 | 4.5400 | 4.5400 |
INDIA | 0.4800 | 0.5100 | |||
JAPAN | 30.3900 | 29.8700 | 29.8700 | 31.8000 | 31.8000 |
NEW ZEALAND | 22.5700 | 22.2300 | 22.2300 | 23.7900 | 23.7900 |
SINGAPORE | 24.6200 | 24.5700 | 24.5700 | 26.0000 | 26.0000 |
SOUTH AFRICA | 2.3300 | 2.2600 | 2.2600 | 2.5000 | 2.5000 |
SWITZERLAND | 34.1100 | 33.7600 | 33.7600 | 35.8500 | 35.8500 |
U.K | 43.3600 | 42.9600 | 42.9600 | 44.6700 | 44.6700 |
U.S.A | 33.9900 | 33.8900 | 33.8900 | 34.8900 | 35.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7500 | 24.5900 | 24.5900 | 25.4000 | 25.4000 |
CANADA | 25.9800 | 25.8200 | 25.8200 | 26.6700 | 26.6700 |
CHINA | 4.9400 | 4.9100 | 5.0700 | 5.0700 | |
DENMARK | 5.2800 | 5.2300 | 5.2300 | 5.4100 | 5.4100 |
EMU | 39.0800 | 38.8200 | 38.8200 | 40.2100 | 40.2100 |
HONG KONG | 4.3300 | 4.3100 | 4.3100 | 4.4500 | 4.4500 |
INDIA | 0.4847 | 0.4847 | 0.4975 | 0.4975 | |
JAPAN | 30.5000 | 30.3200 | 30.3200 | 31.3100 | 31.3100 |
KENYA | 33.6800 | 34.5700 | 34.5700 | ||
MALAGASY | 1.0500 | 1.0500 | |||
NEW ZEALAND | 22.5900 | 22.4500 | 22.4500 | 23.1900 | 23.1900 |
NORWAY | 4.0600 | 4.0400 | 4.0400 | 4.1700 | 4.1700 |
SAUDI ARABIA | 9.0600 | 9.0100 | 9.0100 | 9.3000 | 9.3100 |
SEYCHELLES | 2.4900 | 2.5500 | 2.5500 | ||
SINGAPORE | 24.6600 | 24.6100 | 24.6100 | 25.3100 | 25.3100 |
SOUTH AFRICA | 2.3600 | 2.3400 | 2.3400 | 2.4400 | 2.4400 |
SWEDEN | 3.7200 | 3.7100 | 3.7100 | 3.8200 | 3.8200 |
SWITZERLAND | 34.4500 | 34.2500 | 34.2500 | 35.3700 | 35.3700 |
U.A. EMIRATES | 9.2600 | 9.2000 | 9.2000 | 9.5000 | 9.5000 |
U.K | 43.4400 | 43.0500 | 43.0500 | 44.6000 | 44.6000 |
U.S.A | 34.0000 | 33.9300 | 33.9300 | 34.9000 | 35.1094 |
ZAMBIA | 3.4400 | 3.4400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6500 | 24.3500 | 25.6000 | 25.6000 | |
CANADA | 25.9000 | 25.5000 | 26.9000 | 26.9000 | |
CHINA | 4.9400 | 4.7500 | 5.1900 | 5.1900 | |
DENMARK | 5.1100 | 4.9100 | 5.3600 | 5.3600 | |
EMU | 39.1500 | 38.7000 | 40.2500 | 40.2500 | |
HONG KONG | 4.2900 | 4.1700 | 4.5400 | 4.5400 | |
INDIA | 0.4800 | 0.4500 | 0.5100 | 0.5200 | |
JAPAN | 30.2500 | 29.4500 | 31.4000 | 31.4000 | |
NEW ZEALAND | 22.5000 | 23.3500 | |||
SAUDI ARABIA | 9.0300 | 8.8000 | 9.5500 | 9.5500 | |
SINGAPORE | 24.5500 | 24.3500 | 25.6500 | 25.6500 | |
SOUTH AFRICA | 2.3300 | 2.2800 | 2.4500 | 2.4500 | |
SWEDEN | 3.6200 | 3.4600 | 3.7900 | 3.7900 | |
SWITZERLAND | 34.1500 | 33.8000 | 35.5000 | 35.5000 | |
U.A. EMIRATES | 9.1700 | 8.4900 | 9.6000 | 9.6000 | |
U.K | 43.4000 | 42.9500 | 44.6500 | 44.6500 | |
U.S.A | 34.0500 | 33.8000 | 34.9000 | 35.1500 |