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: 08.10.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8300 | 23.8000 | 23.7200 | 25.0200 | 25.0200 |
CANADA | 26.0300 | 25.9100 | 25.7900 | 27.3300 | 27.3300 |
CHINA | 4.8900 | 4.8200 | 5.1400 | ||
DENMARK | 5.2100 | 5.2000 | 5.1600 | 5.4700 | 5.4700 |
EMU | 39.3200 | 38.9700 | 38.7900 | 40.3300 | 40.3300 |
HONG KONG | 4.3100 | 4.2700 | 4.2700 | 4.5300 | 4.5300 |
INDIA | 0.4600 | 0.4500 | 0.4800 | ||
JAPAN | 29.7300 | 29.4400 | 29.3100 | 31.0600 | 31.0600 |
NEW ZEALAND | 21.7500 | 21.5400 | 21.5400 | 22.8400 | 22.8400 |
SINGAPORE | 24.4200 | 24.2400 | 24.1900 | 25.6400 | 25.6400 |
SOUTH AFRICA | 2.2900 | 2.2500 | 2.2700 | 2.4000 | 2.4000 |
SWITZERLAND | 34.0600 | 34.0000 | 33.9000 | 35.7700 | 35.7700 |
U.A. EMIRATES | 9.2200 | 9.1300 | 9.0900 | 9.6300 | 9.6300 |
U.K | 44.7800 | 44.3800 | 44.1800 | 45.9300 | 45.9300 |
U.S.A | 34.1500 | 33.9400 | 33.8600 | 35.0400 | 35.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5500 | 24.4500 | 25.0500 | 25.0500 | |
CANADA | 26.6500 | 26.5500 | 27.1500 | 27.1500 | |
DENMARK | 5.3300 | 5.3100 | 5.4500 | 5.4500 | |
EMU | 39.3500 | 39.2500 | 40.2500 | 40.2500 | |
JAPAN | 30.0500 | 29.9500 | 30.6500 | 30.6500 | |
SINGAPORE | 24.8500 | 24.7500 | 25.2500 | 25.2500 | |
SOUTH AFRICA | 2.3700 | 2.3500 | 2.4500 | 2.4500 | |
U.K | 44.2500 | 44.1500 | 45.2500 | 45.2500 | |
U.S.A | 34.1500 | 34.0500 | 34.8500 | 34.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.5000 | 23.3500 | 23.1500 | 24.7300 | 24.7300 |
CANADA | 25.7100 | 25.6100 | 25.3600 | 27.0600 | 27.0600 |
CHINA | 4.8400 | 5.1300 | |||
EMU | 39.2600 | 39.1600 | 38.8000 | 40.3200 | 40.3200 |
HONG KONG | 4.2700 | 4.2400 | 4.1400 | 4.5000 | 4.5000 |
INDIA | 0.4500 | 0.4500 | 0.4800 | ||
JAPAN | 29.4200 | 28.7300 | 27.9300 | 31.0000 | 31.0000 |
NEW ZEALAND | 21.4500 | 21.3500 | 20.8500 | 22.6200 | 22.6200 |
SAUDI ARABIA | 8.9300 | 8.8600 | 8.6100 | 9.5900 | 9.5900 |
SINGAPORE | 24.2500 | 24.1300 | 24.1000 | 25.4000 | 25.4000 |
SOUTH AFRICA | 2.2700 | 2.2400 | 2.0900 | 2.3900 | 2.3900 |
SWITZERLAND | 33.8100 | 33.5600 | 33.3100 | 35.3100 | 35.3100 |
U.K | 44.5500 | 44.4500 | 44.0000 | 45.7600 | 45.7600 |
U.S.A | 34.1200 | 34.0300 | 33.8500 | 35.0200 | 35.1700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8485 | 23.8485 | 24.7135 | ||
BANGLADESH | 0.4094 | 0.4094 | 0.4242 | ||
CANADA | 26.0368 | 26.0368 | 26.9812 | ||
DENMARK | 5.2136 | 5.2136 | 5.4027 | ||
EMU | 39.0934 | 39.0934 | 38.7509 | 40.3025 | 40.3025 |
HONG KONG | 4.3120 | 4.3120 | 4.4684 | ||
INDIA | 0.4612 | 0.4612 | 0.4804 | ||
JAPAN | 29.6662 | 29.6662 | 30.7422 | ||
NORWAY | 4.0845 | 4.0845 | 4.2327 | ||
SINGAPORE | 24.4215 | 24.4215 | 25.3073 | ||
SOUTH AFRICA | 2.2775 | 2.2775 | 2.4229 | ||
SWEDEN | 3.7207 | 3.7207 | 3.8557 | ||
SWITZERLAND | 34.0714 | 34.0714 | 35.3072 | ||
U.K | 44.4667 | 44.4667 | 44.0771 | 45.8420 | 45.8420 |
U.S.A | 34.1005 | 34.1005 | 33.6543 | 35.0000 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0144 | 23.7000 | 24.9500 | 24.9500 | |
CANADA | 26.2009 | 25.8500 | 27.2500 | 27.2500 | |
CHINA | 4.9435 | 4.2500 | 5.1900 | 5.1900 | |
DENMARK | 5.1761 | 4.2500 | 5.4200 | 5.4200 | |
EMU | 39.1237 | 38.7500 | 40.2300 | 40.2900 | |
HONG KONG | 4.3187 | 4.2000 | 4.5700 | 4.5700 | |
INDIA | 0.4750 | 0.4000 | 0.5000 | 0.5300 | |
JAPAN | 29.7220 | 29.0000 | 30.8800 | 30.8800 | |
NEW ZEALAND | 21.8934 | 21.5500 | 22.7700 | 22.7700 | |
NORWAY | 4.0767 | 3.2500 | 4.2800 | 4.2800 | |
SAUDI ARABIA | 9.0626 | 8.5000 | 9.5900 | 9.5900 | |
SINGAPORE | 24.4385 | 24.3000 | 25.5900 | 25.5900 | |
SOUTH AFRICA | 2.2729 | 2.2300 | 2.3800 | 2.3900 | |
SWEDEN | 3.7054 | 3.2500 | 3.8800 | 3.8800 | |
SWITZERLAND | 34.1125 | 33.5000 | 35.4600 | 35.4600 | |
U.A. EMIRATES | 9.2063 | 8.5500 | 9.6300 | 9.6300 | |
U.K | 44.6058 | 44.1500 | 45.8200 | 45.9000 | |
U.S.A | 34.1738 | 33.9500 | 35.0500 | 35.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8056 | 24.7998 | |||
CANADA | 25.9864 | 27.1148 | |||
CHINA | 5.1181 | ||||
EMU | 39.2052 | 39.2052 | 40.2484 | 40.6710 | |
HONG KONG | 4.3473 | 4.4623 | |||
INDIA | 0.4610 | 0.4900 | |||
JAPAN | 29.9051 | 31.0053 | |||
KENYA | 33.7296 | 35.3836 | |||
SAUDI ARABIA | 9.0795 | 9.6560 | |||
SINGAPORE | 24.6133 | 25.6699 | |||
SOUTH AFRICA | 2.3016 | 2.3886 | |||
SWEDEN | 3.7518 | 3.9177 | |||
SWITZERLAND | 34.3384 | 35.5740 | |||
U.A. EMIRATES | 9.2701 | 9.7269 | |||
U.K | 44.6532 | 44.6532 | 45.8369 | 46.3182 | |
U.S.A | 34.0500 | 34.0500 | 34.9500 | 35.3170 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8629 | 23.8385 | 23.8141 | 24.9560 | 24.9560 |
CANADA | 26.1243 | 26.0710 | 26.0443 | 27.2705 | 27.2705 |
CHINA | 4.8077 | 4.7625 | 4.5736 | 5.5145 | 5.5145 |
DENMARK | 5.2043 | 5.1446 | 5.0848 | 5.5248 | 5.5248 |
EMU | 39.1589 | 39.0793 | 38.8399 | 40.2744 | 40.2744 |
HONG KONG | 4.3275 | 4.2691 | 4.2376 | 4.5612 | 4.5612 |
INDIA | 0.4574 | 0.4526 | 0.4821 | ||
JAPAN | 29.7606 | 29.6999 | 29.4569 | 31.1272 | 31.1272 |
KENYA | 34.3226 | 35.2853 | |||
MALAGASY | 1.0890 | ||||
NEW ZEALAND | 21.8481 | 21.7575 | 21.5308 | 22.9812 | 22.9812 |
NORWAY | 4.0696 | 4.0313 | 3.9717 | 4.4749 | 4.4749 |
SAUDI ARABIA | 9.0679 | 9.0098 | 8.9553 | 9.7418 | 9.7418 |
SINGAPORE | 24.4982 | 24.4482 | 24.4272 | 25.6231 | 25.6231 |
SOUTH AFRICA | 2.2640 | 2.2543 | 2.2265 | 2.4257 | 2.4257 |
SWEDEN | 3.7043 | 3.6616 | 3.6151 | 4.0775 | 4.0775 |
SWITZERLAND | 34.1789 | 34.1116 | 34.0419 | 35.6462 | 35.6462 |
U.A. EMIRATES | 9.2454 | 9.1519 | 8.8500 | 9.6934 | 9.6934 |
U.K | 44.5569 | 44.4209 | 44.2849 | 45.8714 | 45.8714 |
U.S.A | 34.1300 | 34.0300 | 33.8800 | 35.0300 | 35.2024 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9900 | 23.8700 | 23.7000 | 24.9500 | 24.9500 |
BAHRAIN | 89.6900 | 89.0400 | 93.9100 | ||
CANADA | 26.2000 | 26.1200 | 25.8100 | 27.2500 | 27.2500 |
CHINA | 4.9400 | 5.1900 | |||
DENMARK | 5.1700 | 5.1000 | 5.0100 | 5.4200 | 5.4200 |
EMU | 39.1200 | 39.0200 | 38.7400 | 40.2900 | 40.2900 |
HONG KONG | 4.3200 | 4.3000 | 4.2000 | 4.5700 | 4.5700 |
INDIA | 0.4562 | 0.4494 | 0.4854 | ||
JAPAN | 29.6900 | 29.5400 | 28.9500 | 30.8800 | 30.8800 |
KENYA | 33.9100 | 33.6700 | 35.1000 | ||
KUWAIT | 111.3400 | 111.0600 | 103.1300 | 116.5700 | 116.5700 |
MALAGASY | 1.0000 | 0.9900 | 1.0600 | ||
MALAWI | 0.0466 | 0.0436 | 0.0494 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 21.8900 | 21.7300 | 21.5100 | 22.7700 | 22.7700 |
NORWAY | 4.0500 | 4.0200 | 3.9300 | 4.2800 | 4.2800 |
PAKISTAN | 27.4600 | 27.2500 | 29.0700 | ||
SAUDI ARABIA | 9.0600 | 8.9800 | 8.8300 | 9.5900 | 9.5900 |
SEYCHELLES | 2.3600 | 2.1900 | 2.5400 | 2.5400 | |
SINGAPORE | 24.4400 | 24.3200 | 24.2600 | 25.5900 | 25.5900 |
SOUTH AFRICA | 2.2800 | 2.2600 | 2.2300 | 2.3900 | 2.3900 |
SRI LANKA | 19.9500 | 19.7900 | 20.8900 | ||
SWEDEN | 3.7100 | 3.6800 | 3.6000 | 3.8800 | 3.8800 |
SWITZERLAND | 34.1000 | 33.8400 | 33.7600 | 35.4600 | 35.4600 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.2000 | 9.0900 | 8.5200 | 9.6300 | 9.6300 |
U.K | 44.5600 | 44.4500 | 44.1350 | 45.9000 | 45.9000 |
U.S.A | 34.1500 | 33.9500 | 35.0500 | 35.3080 | |
UGANDA | 0.9000 | 0.8800 | 0.9500 | ||
ZAMBIA | 2.9000 | 2.8490 | 3.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.2767 | 25.2041 | 25.2041 | ||
CANADA | 23.3844 | 27.5268 | 27.5268 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.1200 | 37.1757 | 40.4775 | 40.4775 | |
HONG KONG | 3.8672 | 4.5784 | 4.5784 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.6900 | 26.3480 | 31.1936 | 31.1936 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.4159 | 22.9887 | 22.9887 | ||
SAUDI ARABIA | 8.1053 | 9.5936 | 9.5936 | ||
SINGAPORE | 21.7631 | 25.7655 | 25.7655 | ||
SOUTH AFRICA | 2.2800 | 2.0315 | 2.4051 | 2.4051 | |
SWITZERLAND | 34.1000 | 32.5041 | 35.5186 | 35.5186 | |
U.A. EMIRATES | 8.1911 | 9.6975 | 9.6975 | ||
U.K | 44.5600 | 42.3721 | 45.9904 | 45.9904 | |
U.S.A | 34.1500 | 32.7499 | 35.4989 | 35.4989 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9899 | 23.9899 | 23.8899 | 24.7964 | 24.7964 |
CANADA | 26.3178 | 26.3178 | 26.1178 | 27.0939 | 27.0939 |
CHINA | 4.9547 | 4.9547 | 5.1008 | ||
DENMARK | 5.2516 | 5.2516 | 5.2254 | 5.4065 | 5.4065 |
EMU | 39.2124 | 39.2124 | 38.9624 | 40.2480 | 40.2480 |
HONG KONG | 4.3444 | 4.3444 | 4.3226 | 4.4725 | 4.4725 |
INDIA | 0.4613 | 0.4613 | 0.4773 | ||
JAPAN | 29.8058 | 29.8058 | 29.6568 | 30.8078 | 30.8078 |
NEW ZEALAND | 22.0031 | 22.0031 | 21.8931 | 22.6520 | 22.6520 |
NORWAY | 4.1227 | 4.1227 | 4.1021 | 4.2443 | 4.2443 |
SAUDI ARABIA | 9.0744 | 9.0744 | 9.0290 | 9.3420 | 9.3420 |
SINGAPORE | 24.6301 | 24.6301 | 24.5069 | 25.3564 | 25.3564 |
SOUTH AFRICA | 2.2866 | 2.2866 | 2.2786 | 2.3706 | 2.3706 |
SWEDEN | 3.7551 | 3.7551 | 3.7363 | 3.8658 | 3.8658 |
SWITZERLAND | 34.2515 | 34.2515 | 34.0803 | 35.2617 | 35.2617 |
U.A. EMIRATES | 9.2651 | 9.2651 | 9.2188 | 9.5384 | 9.5384 |
U.K | 44.3313 | 44.3313 | 44.0813 | 45.5020 | 45.5020 |
U.S.A | 34.0800 | 34.0800 | 33.8800 | 34.9800 | 35.1800 |