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: 12.09.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0000 | 23.8800 | 23.7100 | 24.9600 | 24.9600 |
BAHRAIN | 89.2200 | 88.5800 | 93.4100 | ||
CANADA | 25.8700 | 25.7900 | 25.4800 | 26.9000 | 26.9000 |
CHINA | 4.9300 | 5.1800 | |||
DENMARK | 5.1700 | 5.1000 | 5.0100 | 5.4200 | 5.4200 |
EMU | 39.1700 | 39.0700 | 38.8000 | 40.3500 | 40.3500 |
HONG KONG | 4.2900 | 4.2700 | 4.1700 | 4.5400 | 4.5400 |
INDIA | 0.4602 | 0.4533 | 0.4897 | ||
JAPAN | 30.1700 | 30.0200 | 29.4200 | 31.3800 | 31.3800 |
KENYA | 33.7600 | 33.5200 | 34.9400 | ||
KUWAIT | 111.0300 | 110.7500 | 102.8400 | 116.2500 | 116.2500 |
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
MALAWI | 0.0469 | 0.0439 | 0.0497 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 22.0100 | 21.8400 | 21.6200 | 22.8900 | 22.8900 |
NORWAY | 4.0000 | 3.9700 | 3.8800 | 4.2200 | 4.2200 |
PAKISTAN | 27.6100 | 27.4000 | 29.2300 | ||
SAUDI ARABIA | 9.0100 | 8.9300 | 8.7800 | 9.5300 | 9.5300 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 24.4300 | 24.3100 | 24.2500 | 25.5800 | 25.5800 |
SOUTH AFRICA | 2.2200 | 2.2000 | 2.1800 | 2.3300 | 2.3300 |
SRI LANKA | 20.8400 | 20.6700 | 21.8200 | ||
SWEDEN | 3.7000 | 3.6700 | 3.5900 | 3.8700 | 3.8700 |
SWITZERLAND | 34.5300 | 34.2700 | 34.1800 | 35.9100 | 35.9100 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.1600 | 9.0500 | 8.4800 | 9.5900 | 9.5900 |
U.K | 43.9800 | 43.8700 | 43.5580 | 45.3000 | 45.3000 |
U.S.A | 33.9800 | 33.7800 | 34.8800 | 35.1310 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.2900 | 3.2320 | 3.4400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.2854 | 24.9574 | 24.9574 | ||
CANADA | 23.0869 | 27.1766 | 27.1766 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.1700 | 37.2233 | 40.5292 | 40.5292 | |
HONG KONG | 3.8411 | 4.5475 | 4.5475 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.1700 | 26.7743 | 31.6983 | 31.6983 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.5203 | 23.1123 | 23.1123 | ||
SAUDI ARABIA | 8.0575 | 9.5370 | 9.5370 | ||
SINGAPORE | 21.7544 | 25.7552 | 25.7552 | ||
SOUTH AFRICA | 2.2200 | 1.9793 | 2.3433 | 2.3433 | |
SWITZERLAND | 34.5300 | 32.9140 | 35.9664 | 35.9664 | |
U.A. EMIRATES | 8.1563 | 9.6563 | 9.6563 | ||
U.K | 43.9800 | 41.8206 | 45.3918 | 45.3918 | |
U.S.A | 33.9800 | 32.5868 | 35.3222 | 35.3222 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0658 | 24.0658 | 23.9658 | 24.8783 | 24.8783 |
CANADA | 25.7525 | 25.7525 | 25.5525 | 26.5157 | 26.5157 |
CHINA | 4.9320 | 4.9320 | 5.0781 | ||
DENMARK | 5.2663 | 5.2663 | 5.2400 | 5.4224 | 5.4224 |
EMU | 39.3274 | 39.3274 | 39.0774 | 40.3715 | 40.3715 |
HONG KONG | 4.3127 | 4.3127 | 4.2911 | 4.4405 | 4.4405 |
INDIA | 0.4667 | 0.4667 | 0.4829 | ||
JAPAN | 30.3325 | 30.3325 | 30.1809 | 31.3566 | 31.3566 |
NEW ZEALAND | 22.0967 | 22.0967 | 21.9862 | 22.7515 | 22.7515 |
NORWAY | 4.0383 | 4.0383 | 4.0181 | 4.1579 | 4.1579 |
SAUDI ARABIA | 9.0245 | 9.0245 | 8.9794 | 9.2919 | 9.2919 |
SINGAPORE | 24.5979 | 24.5979 | 24.4749 | 25.3268 | 25.3268 |
SOUTH AFRICA | 2.2239 | 2.2239 | 2.2161 | 2.3059 | 2.3059 |
SWEDEN | 3.7369 | 3.7369 | 3.7182 | 3.8477 | 3.8477 |
SWITZERLAND | 34.7349 | 34.7349 | 34.5612 | 35.7642 | 35.7642 |
U.A. EMIRATES | 9.2162 | 9.2162 | 9.1701 | 9.4893 | 9.4893 |
U.K | 44.2056 | 44.2056 | 43.9556 | 45.3792 | 45.3792 |
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 | 24.0326 | 24.0326 | 23.9826 | 24.9806 | 24.9806 |
BANGLADESH | 0.4050 | 0.4050 | 0.4170 | ||
BOTSWANA | 3.0728 | 3.0728 | 3.2192 | ||
CANADA | 25.6793 | 25.6793 | 25.6293 | 26.6721 | 26.6721 |
CHINA | 4.9145 | 4.9145 | 5.1078 | ||
DENMARK | 5.2308 | 5.2308 | 5.4717 | ||
EMU | 39.1888 | 39.1888 | 38.8088 | 40.2899 | 40.2899 |
HONG KONG | 4.2953 | 4.2953 | 4.2953 | 4.4700 | 4.4700 |
INDIA | 0.4652 | 0.4652 | 0.4857 | ||
JAPAN | 30.2730 | 30.2730 | 30.1730 | 31.4893 | 31.4893 |
KENYA | 33.3639 | 33.3639 | 34.9249 | ||
MOZAMBIQUE | 0.5607 | 0.5607 | 0.5808 | ||
NEW ZEALAND | 21.9892 | 21.9892 | 21.8392 | 22.9340 | 22.9340 |
NORWAY | 4.0086 | 4.0086 | 4.1984 | ||
SINGAPORE | 24.4940 | 24.4940 | 24.3940 | 25.5026 | 25.5026 |
SOUTH AFRICA | 2.2057 | 2.2057 | 2.1957 | 2.3265 | 2.3265 |
SWEDEN | 3.7062 | 3.7062 | 3.8867 | ||
SWITZERLAND | 34.6241 | 34.6241 | 34.5241 | 35.9619 | 35.9619 |
TANZANIA | 1.4658 | 1.4658 | 1.5479 | ||
THAILAND | 1.0201 | 1.0201 | 1.0781 | ||
U.A. EMIRATES | 9.1719 | 9.1719 | 9.5587 | ||
U.K | 44.0708 | 44.0708 | 43.6208 | 45.3014 | 45.3014 |
U.S.A | 33.9500 | 33.9500 | 33.5700 | 34.8500 | 34.8500 |
UGANDA | 0.8870 | 0.8870 | 0.9332 | ||
ZAMBIA | 3.2397 | 3.2397 | 3.4434 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1000 | 23.9500 | 23.7500 | 25.0500 | 25.0500 |
EMU | 39.2600 | 39.1600 | 38.8600 | 40.4000 | 40.4000 |
INDIA | 0.4695 | 0.4665 | 0.4885 | ||
JAPAN | 30.1500 | 30.0500 | 29.3500 | 31.4000 | 31.4000 |
SOUTH AFRICA | 2.2100 | 2.1800 | 2.1300 | 2.3300 | 2.3300 |
U.K | 44.1200 | 44.0200 | 43.6200 | 45.4000 | 45.4000 |
U.S.A | 33.9800 | 33.8800 | 33.7800 | 34.8800 | 34.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9344 | 5.0828 | |||
EMU | 39.2503 | 40.6387 | |||
SOUTH AFRICA | 2.2348 | 2.3000 | |||
U.S.A | 33.9800 | 34.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9052 | 23.7052 | 23.4052 | 25.0652 | 25.0652 |
CANADA | 25.5668 | 25.2368 | 26.7468 | 26.7468 | |
CHINA | 4.6079 | 5.4279 | |||
EMU | 39.3540 | 39.2040 | 38.9540 | 40.3982 | 40.4482 |
HONG KONG | 4.3040 | 4.4640 | |||
INDIA | 0.4622 | 0.4882 | |||
JAPAN | 30.1526 | 31.5586 | |||
KENYA | 33.4780 | 34.8180 | |||
MALAGASY | 1.0794 | ||||
NEW ZEALAND | 22.0177 | 22.8627 | |||
SAUDI ARABIA | 9.0074 | 9.3194 | |||
SINGAPORE | 24.4030 | 24.1030 | 24.0030 | 25.5570 | 25.5570 |
SOUTH AFRICA | 2.2111 | 2.0111 | 2.3351 | 2.3351 | |
SWITZERLAND | 33.7600 | 35.3730 | |||
U.A. EMIRATES | 9.2080 | 8.5080 | 9.5080 | 9.5080 | |
U.K | 44.2283 | 44.0783 | 44.0283 | 45.4018 | 45.4518 |
U.S.A | 33.9200 | 33.8200 | 33.7700 | 34.8200 | 35.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0000 | 23.8100 | 23.8100 | 25.1200 | 25.1200 |
CANADA | 25.3000 | 25.2300 | 25.2300 | 26.8300 | 26.8300 |
CHINA | 4.8900 | 5.1300 | |||
DENMARK | 5.2700 | 5.2000 | 5.2000 | 5.5600 | 5.5600 |
EMU | 39.1900 | 38.7900 | 38.7900 | 40.3400 | 40.3400 |
HONG KONG | 4.3000 | 4.2700 | 4.2700 | 4.5400 | 4.5400 |
INDIA | 0.4700 | 0.4900 | |||
JAPAN | 30.3700 | 29.8400 | 29.8400 | 31.7700 | 31.7700 |
NEW ZEALAND | 22.1600 | 21.8300 | 21.8300 | 23.3500 | 23.3500 |
SINGAPORE | 24.5300 | 24.4800 | 24.4800 | 25.9000 | 25.9000 |
SOUTH AFRICA | 2.2100 | 2.1300 | 2.1300 | 2.3600 | 2.3600 |
SWITZERLAND | 34.4600 | 34.1100 | 34.1100 | 36.2300 | 36.2300 |
U.K | 44.1000 | 43.6800 | 43.6800 | 45.4200 | 45.4200 |
U.S.A | 33.9500 | 33.8500 | 33.8500 | 34.8500 | 35.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1600 | 24.0100 | 24.0100 | 24.8100 | 24.8100 |
CANADA | 25.8000 | 25.6400 | 25.6400 | 26.4800 | 26.4800 |
CHINA | 4.9300 | 4.9000 | 5.0600 | 5.0600 | |
DENMARK | 5.2900 | 5.2400 | 5.2400 | 5.4200 | 5.4200 |
EMU | 39.1400 | 38.8800 | 38.8800 | 40.2700 | 40.2700 |
HONG KONG | 4.3200 | 4.3000 | 4.3000 | 4.4400 | 4.4400 |
INDIA | 0.4690 | 0.4690 | 0.4814 | 0.4814 | |
JAPAN | 30.4500 | 30.2700 | 30.2700 | 31.2600 | 31.2600 |
KENYA | 33.6300 | 34.5300 | 34.5300 | ||
MALAGASY | 1.0100 | 1.0100 | |||
NEW ZEALAND | 22.1500 | 22.0200 | 22.0200 | 22.7400 | 22.7400 |
NORWAY | 4.0400 | 4.0200 | 4.0200 | 4.1500 | 4.1500 |
SAUDI ARABIA | 9.0400 | 8.9900 | 8.9900 | 9.2800 | 9.2900 |
SEYCHELLES | 2.4700 | 2.5400 | 2.5400 | ||
SINGAPORE | 24.5400 | 24.4900 | 24.4900 | 25.1900 | 25.1900 |
SOUTH AFRICA | 2.2200 | 2.2100 | 2.2100 | 2.2900 | 2.2900 |
SWEDEN | 3.7400 | 3.7300 | 3.7300 | 3.8400 | 3.8400 |
SWITZERLAND | 34.7900 | 34.5800 | 34.5800 | 35.7200 | 35.7200 |
U.A. EMIRATES | 9.2300 | 9.1800 | 9.1800 | 9.4800 | 9.4800 |
U.K | 44.1100 | 43.7200 | 43.7200 | 45.3000 | 45.3000 |
U.S.A | 33.9200 | 33.8500 | 33.8500 | 34.8200 | 35.0289 |
ZAMBIA | 3.3700 | 3.3700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1000 | 23.8000 | 25.0500 | 25.0500 | |
CANADA | 25.7500 | 25.3500 | 26.7500 | 26.7500 | |
CHINA | 4.9400 | 4.7500 | 5.1900 | 5.1900 | |
DENMARK | 5.1300 | 4.9200 | 5.3800 | 5.3800 | |
EMU | 39.2500 | 38.8500 | 40.3500 | 40.3500 | |
HONG KONG | 4.2900 | 4.1700 | 4.5400 | 4.5400 | |
INDIA | 0.4650 | 0.4000 | 0.4950 | 0.5200 | |
JAPAN | 30.2000 | 29.4500 | 31.3500 | 31.3500 | |
NEW ZEALAND | 22.1000 | 22.9500 | |||
SAUDI ARABIA | 9.0100 | 8.7800 | 9.5300 | 9.5300 | |
SINGAPORE | 24.4500 | 24.2500 | 25.5500 | 25.5500 | |
SOUTH AFRICA | 2.2000 | 2.1600 | 2.3100 | 2.3600 | |
SWEDEN | 3.6400 | 3.4800 | 3.8100 | 3.8100 | |
SWITZERLAND | 34.5000 | 34.1500 | 35.8500 | 35.8500 | |
U.A. EMIRATES | 9.1600 | 8.4800 | 9.5900 | 9.5900 | |
U.K | 44.1000 | 43.6500 | 45.4000 | 45.4000 | |
U.S.A | 34.0000 | 33.8000 | 34.8500 | 35.1000 |