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: 24.08.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6300 | 24.5100 | 24.3300 | 25.6200 | 25.6200 |
BAHRAIN | 89.2900 | 88.6500 | 93.4900 | ||
CANADA | 25.8700 | 25.7900 | 25.4800 | 26.9000 | 26.9000 |
CHINA | 4.9400 | 5.1900 | |||
DENMARK | 5.1600 | 5.0900 | 5.0100 | 5.4100 | 5.4100 |
EMU | 39.1100 | 39.0100 | 38.7300 | 40.2800 | 40.2800 |
HONG KONG | 4.2900 | 4.2700 | 4.1700 | 4.5400 | 4.5400 |
INDIA | 0.4782 | 0.4710 | 0.5088 | ||
JAPAN | 30.2200 | 30.0700 | 29.4600 | 31.4300 | 31.4300 |
KENYA | 33.7500 | 33.5100 | 34.9300 | ||
KUWAIT | 111.1200 | 110.8400 | 102.9200 | 116.3400 | 116.3400 |
MALAGASY | 1.0500 | 1.0400 | 1.1100 | ||
MALAWI | 0.0469 | 0.0439 | 0.0497 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5928 | ||
NEW ZEALAND | 22.4800 | 22.3100 | 22.0900 | 23.3800 | 23.3800 |
NORWAY | 3.9800 | 3.9500 | 3.8600 | 4.2000 | 4.2000 |
PAKISTAN | 27.3100 | 27.1100 | 28.9100 | ||
SAUDI ARABIA | 9.0300 | 8.9500 | 8.8000 | 9.5500 | 9.5500 |
SEYCHELLES | 2.3600 | 2.1900 | 2.5400 | 2.5400 | |
SINGAPORE | 24.5300 | 24.4100 | 24.3500 | 25.6800 | 25.6800 |
SOUTH AFRICA | 2.3300 | 2.3100 | 2.2800 | 2.4500 | 2.4500 |
SRI LANKA | 21.0600 | 20.8900 | 22.0500 | ||
SWEDEN | 3.6700 | 3.6400 | 3.5600 | 3.8400 | 3.8400 |
SWITZERLAND | 34.1500 | 33.8900 | 33.8100 | 35.5200 | 35.5200 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.1700 | 9.0600 | 8.4900 | 9.6000 | 9.6000 |
U.K | 43.3700 | 43.2600 | 42.9520 | 44.6700 | 44.6700 |
U.S.A | 34.0200 | 33.8200 | 34.9200 | 35.1730 | |
UGANDA | 0.9000 | 0.8800 | 0.9500 | ||
ZAMBIA | 3.3600 | 3.3010 | 3.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.8462 | 25.6149 | 25.6149 | ||
CANADA | 23.0869 | 27.1766 | 27.1766 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.1100 | 37.1662 | 40.4671 | 40.4671 | |
HONG KONG | 3.8411 | 4.5475 | 4.5475 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.2200 | 26.8178 | 31.7498 | 31.7498 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.9376 | 23.6064 | 23.6064 | ||
SAUDI ARABIA | 8.0749 | 9.5576 | 9.5576 | ||
SINGAPORE | 21.8414 | 25.8582 | 25.8582 | ||
SOUTH AFRICA | 2.3300 | 2.0793 | 2.4617 | 2.4617 | |
SWITZERLAND | 34.1500 | 32.5518 | 35.5706 | 35.5706 | |
U.A. EMIRATES | 8.1650 | 9.6666 | 9.6666 | ||
U.K | 43.3700 | 41.2405 | 44.7622 | 44.7622 | |
U.S.A | 34.0200 | 32.6252 | 35.3638 | 35.3638 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6436 | 24.6436 | 24.3936 | 25.2998 | 25.2998 |
CANADA | 25.9222 | 25.9222 | 25.6722 | 26.6125 | 26.6125 |
CHINA | 4.9201 | 4.9201 | 5.0511 | ||
DENMARK | 5.2361 | 5.2361 | 5.2099 | 5.3755 | 5.3755 |
EMU | 39.0525 | 39.0525 | 38.8025 | 40.0924 | 40.0924 |
HONG KONG | 4.3059 | 4.3059 | 4.2844 | 4.4206 | 4.4206 |
INDIA | 0.4828 | 0.4828 | 0.4957 | ||
JAPAN | 30.5054 | 30.5054 | 30.3529 | 31.3177 | 31.3177 |
NEW ZEALAND | 22.5412 | 22.5412 | 22.4285 | 23.1414 | 23.1414 |
NORWAY | 4.0355 | 4.0355 | 4.0154 | 4.1430 | 4.1430 |
SAUDI ARABIA | 9.0121 | 9.0121 | 8.9671 | 9.2521 | 9.2521 |
SINGAPORE | 24.6607 | 24.6607 | 24.5374 | 25.3174 | 25.3174 |
SOUTH AFRICA | 2.3608 | 2.3608 | 2.3490 | 2.4236 | 2.4236 |
SWEDEN | 3.7163 | 3.7163 | 3.6977 | 3.8152 | 3.8152 |
SWITZERLAND | 34.3287 | 34.3287 | 34.1570 | 35.2427 | 35.2427 |
U.A. EMIRATES | 9.2028 | 9.2028 | 9.1568 | 9.4478 | 9.4478 |
U.K | 43.4938 | 43.4938 | 43.2438 | 44.6520 | 44.6520 |
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 | 24.5962 | 24.5962 | 24.5462 | 25.5696 | 25.5696 |
BANGLADESH | 0.4045 | 0.4045 | 0.4165 | ||
BOTSWANA | 3.1679 | 3.1679 | 3.3203 | ||
CANADA | 25.8773 | 25.8773 | 25.8273 | 26.8693 | 26.8693 |
CHINA | 4.9078 | 4.9078 | 5.1029 | ||
DENMARK | 5.2085 | 5.2085 | 5.4484 | ||
EMU | 39.0156 | 39.0156 | 38.6356 | 40.1192 | 40.1192 |
HONG KONG | 4.2950 | 4.2950 | 4.2950 | 4.4697 | 4.4697 |
INDIA | 0.4809 | 0.4809 | 0.5018 | ||
JAPAN | 30.4325 | 30.4325 | 30.3325 | 31.6474 | 31.6474 |
KENYA | 33.3739 | 33.3739 | 34.9353 | ||
MOZAMBIQUE | 0.5621 | 0.5621 | 0.5867 | ||
NEW ZEALAND | 22.4713 | 22.4713 | 22.3213 | 23.4254 | 23.4254 |
NORWAY | 4.0117 | 4.0117 | 4.2011 | ||
SINGAPORE | 24.5911 | 24.5911 | 24.4911 | 25.6024 | 25.6024 |
SOUTH AFRICA | 2.3369 | 2.3369 | 2.3269 | 2.4647 | 2.4647 |
SWEDEN | 3.6913 | 3.6913 | 3.8714 | ||
SWITZERLAND | 34.2635 | 34.2635 | 34.1635 | 35.5807 | 35.5807 |
TANZANIA | 1.4645 | 1.4645 | 1.5438 | ||
THAILAND | 1.0194 | 1.0194 | 1.0772 | ||
U.A. EMIRATES | 9.1719 | 9.1719 | 9.5587 | ||
U.K | 43.4835 | 43.4835 | 43.0335 | 44.6950 | 44.6950 |
U.S.A | 33.9500 | 33.9500 | 33.5700 | 34.8500 | 34.8500 |
UGANDA | 0.8924 | 0.8924 | 0.9388 | ||
ZAMBIA | 3.3379 | 3.3379 | 3.5429 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7000 | 24.5500 | 24.3500 | 25.7000 | 25.7000 |
EMU | 39.1400 | 39.0400 | 38.7400 | 40.2700 | 40.2700 |
INDIA | 0.4865 | 0.4835 | 0.5055 | ||
JAPAN | 30.2500 | 30.1500 | 29.4500 | 31.6000 | 31.6000 |
SOUTH AFRICA | 2.3600 | 2.3300 | 2.2800 | 2.4800 | 2.4800 |
U.K | 43.5900 | 43.4900 | 43.0900 | 44.8500 | 44.8500 |
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 | 4.9541 | 5.1026 | |||
EMU | 39.2286 | 40.6140 | |||
SOUTH AFRICA | 2.3770 | 2.4465 | |||
U.S.A | 34.1000 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5632 | 24.3632 | 24.0632 | 25.7232 | 25.7232 |
CANADA | 25.8574 | 25.5274 | 27.0374 | 27.0374 | |
CHINA | 4.6204 | 5.4404 | |||
EMU | 39.3264 | 39.1764 | 38.9264 | 40.3662 | 40.4162 |
HONG KONG | 4.3188 | 4.4788 | |||
INDIA | 0.4796 | 0.5056 | |||
JAPAN | 30.4252 | 31.8312 | |||
KENYA | 33.6313 | 34.9713 | |||
MALAGASY | 1.1206 | ||||
NEW ZEALAND | 22.5789 | 23.4239 | |||
SAUDI ARABIA | 9.0401 | 9.3521 | |||
SINGAPORE | 24.5853 | 24.2853 | 24.1853 | 25.7393 | 25.7393 |
SOUTH AFRICA | 2.3536 | 2.1536 | 2.4776 | 2.4776 | |
SWITZERLAND | 33.5093 | 35.1223 | |||
U.A. EMIRATES | 9.2407 | 8.5407 | 9.5407 | 9.5407 | |
U.K | 43.7993 | 43.6493 | 43.5993 | 44.9573 | 45.0073 |
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 | 24.5900 | 24.3900 | 24.3900 | 25.7400 | 25.7400 |
CANADA | 25.5200 | 25.4500 | 25.4500 | 27.0700 | 27.0700 |
CHINA | 4.8900 | 5.1400 | |||
DENMARK | 5.2600 | 5.1800 | 5.1800 | 5.5500 | 5.5500 |
EMU | 39.0700 | 38.6600 | 38.6600 | 40.2100 | 40.2100 |
HONG KONG | 4.3100 | 4.2700 | 4.2700 | 4.5400 | 4.5400 |
INDIA | 0.4900 | 0.5100 | |||
JAPAN | 30.5600 | 30.0300 | 30.0300 | 31.9800 | 31.9800 |
NEW ZEALAND | 22.6600 | 22.3200 | 22.3200 | 23.8800 | 23.8800 |
SINGAPORE | 24.6600 | 24.6100 | 24.6100 | 26.0400 | 26.0400 |
SOUTH AFRICA | 2.3400 | 2.2600 | 2.2600 | 2.5000 | 2.5000 |
SWITZERLAND | 34.1400 | 33.7900 | 33.7900 | 35.8900 | 35.8900 |
U.K | 43.5400 | 43.1300 | 43.1300 | 44.8500 | 44.8500 |
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 | 24.8000 | 24.6400 | 24.6400 | 25.4500 | 25.4500 |
CANADA | 26.0600 | 25.9100 | 25.9100 | 26.7500 | 26.7500 |
CHINA | 4.9500 | 4.9200 | 5.0800 | 5.0800 | |
DENMARK | 5.2800 | 5.2300 | 5.2300 | 5.4000 | 5.4000 |
EMU | 39.0700 | 38.8100 | 38.8100 | 40.2000 | 40.2000 |
HONG KONG | 4.3300 | 4.3100 | 4.3100 | 4.4500 | 4.4500 |
INDIA | 0.4857 | 0.4857 | 0.4985 | 0.4985 | |
JAPAN | 30.6800 | 30.5000 | 30.5000 | 31.4900 | 31.4900 |
KENYA | 33.7200 | 34.6200 | 34.6200 | ||
MALAGASY | 1.0500 | 1.0500 | |||
NEW ZEALAND | 22.6800 | 22.5400 | 22.5400 | 23.2800 | 23.2800 |
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 | 24.6900 | 24.6500 | 24.6500 | 25.3500 | 25.3500 |
SOUTH AFRICA | 2.3700 | 2.3500 | 2.3500 | 2.4400 | 2.4400 |
SWEDEN | 3.7400 | 3.7200 | 3.7200 | 3.8400 | 3.8400 |
SWITZERLAND | 34.5200 | 34.3100 | 34.3100 | 35.4300 | 35.4300 |
U.A. EMIRATES | 9.2600 | 9.2000 | 9.2000 | 9.5000 | 9.5000 |
U.K | 43.6100 | 43.2200 | 43.2200 | 44.7900 | 44.7900 |
U.S.A | 34.0000 | 33.9300 | 33.9300 | 34.9000 | 35.1094 |
ZAMBIA | 3.4800 | 3.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7000 | 24.4000 | 25.6500 | 25.6500 | |
CANADA | 25.9500 | 25.5500 | 26.9500 | 26.9500 | |
CHINA | 4.9400 | 4.7500 | 5.1900 | 5.1900 | |
DENMARK | 5.1100 | 4.9100 | 5.3600 | 5.3600 | |
EMU | 39.1000 | 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 | 30.4000 | 29.6000 | 31.6000 | 31.6000 | |
NEW ZEALAND | 22.6000 | 23.4500 | |||
SAUDI ARABIA | 9.0300 | 8.8000 | 9.5500 | 9.5500 | |
SINGAPORE | 24.6000 | 24.4000 | 25.7000 | 25.7000 | |
SOUTH AFRICA | 2.3400 | 2.2900 | 2.4600 | 2.4600 | |
SWEDEN | 3.6400 | 3.4800 | 3.8100 | 3.8100 | |
SWITZERLAND | 34.2000 | 33.8000 | 35.5000 | 35.5000 | |
U.A. EMIRATES | 9.1700 | 8.4900 | 9.6000 | 9.6000 | |
U.K | 43.5500 | 43.1500 | 44.8500 | 44.8500 | |
U.S.A | 34.0500 | 33.8000 | 34.9000 | 35.1500 |