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: 07.09.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1700 | 24.0500 | 23.8800 | 25.1400 | 25.1400 |
BAHRAIN | 89.0700 | 88.4300 | 93.2600 | ||
CANADA | 25.7100 | 25.6300 | 25.3200 | 26.7400 | 26.7400 |
CHINA | 4.9500 | 5.2000 | |||
DENMARK | 5.1800 | 5.1100 | 5.0200 | 5.4300 | 5.4300 |
EMU | 39.2500 | 39.1500 | 38.8800 | 40.4300 | 40.4300 |
HONG KONG | 4.2800 | 4.2600 | 4.1600 | 4.5300 | 4.5300 |
INDIA | 0.4656 | 0.4586 | 0.4954 | ||
JAPAN | 30.3800 | 30.2300 | 29.6200 | 31.6000 | 31.6000 |
KENYA | 33.7100 | 33.4700 | 34.8900 | ||
KUWAIT | 110.9000 | 110.6200 | 102.7200 | 116.1100 | 116.1100 |
MALAGASY | 1.0300 | 1.0200 | 1.0900 | ||
MALAWI | 0.0468 | 0.0438 | 0.0496 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 22.2000 | 22.0300 | 21.8100 | 23.0900 | 23.0900 |
NORWAY | 3.9500 | 3.9200 | 3.8400 | 4.1700 | 4.1700 |
PAKISTAN | 27.4200 | 27.2100 | 29.0200 | ||
SAUDI ARABIA | 9.0000 | 8.9200 | 8.7800 | 9.5200 | 9.5200 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 24.4200 | 24.3000 | 24.2400 | 25.5700 | 25.5700 |
SOUTH AFRICA | 2.1800 | 2.1600 | 2.1400 | 2.2900 | 2.2900 |
SRI LANKA | 20.9000 | 20.7300 | 21.8800 | ||
SWEDEN | 3.6700 | 3.6400 | 3.5600 | 3.8400 | 3.8400 |
SWITZERLAND | 34.8000 | 34.5400 | 34.4500 | 36.1900 | 36.1900 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.1400 | 9.0300 | 8.4600 | 9.5700 | 9.5700 |
U.K | 43.6600 | 43.5500 | 43.2400 | 44.9700 | 44.9700 |
U.S.A | 33.9300 | 33.7300 | 34.8300 | 35.0790 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.3000 | 3.2420 | 3.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.4375 | 25.1358 | 25.1358 | ||
CANADA | 22.9469 | 27.0118 | 27.0118 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.2500 | 37.2993 | 40.6120 | 40.6120 | |
HONG KONG | 3.8324 | 4.5372 | 4.5372 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.3800 | 26.9613 | 31.9197 | 31.9197 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.6898 | 23.3130 | 23.3130 | ||
SAUDI ARABIA | 8.0488 | 9.5267 | 9.5267 | ||
SINGAPORE | 21.7457 | 25.7449 | 25.7449 | ||
SOUTH AFRICA | 2.1800 | 1.9445 | 2.3021 | 2.3021 | |
SWITZERLAND | 34.8000 | 33.1714 | 36.2477 | 36.2477 | |
U.A. EMIRATES | 8.1389 | 9.6357 | 9.6357 | ||
U.K | 43.6600 | 41.5163 | 45.0615 | 45.0615 | |
U.S.A | 33.9300 | 32.5389 | 35.2702 | 35.2702 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2200 | 24.2200 | 24.1200 | 25.0383 | 25.0383 |
CANADA | 25.6634 | 25.6634 | 25.4634 | 26.4245 | 26.4245 |
CHINA | 4.9474 | 4.9474 | 5.0941 | ||
DENMARK | 5.2770 | 5.2770 | 5.2506 | 5.4335 | 5.4335 |
EMU | 39.3976 | 39.3976 | 39.1476 | 40.4445 | 40.4445 |
HONG KONG | 4.3087 | 4.3087 | 4.2871 | 4.4365 | 4.4365 |
INDIA | 0.4697 | 0.4697 | 0.4861 | ||
JAPAN | 30.3084 | 30.3084 | 30.1569 | 31.3323 | 31.3323 |
NEW ZEALAND | 22.2733 | 22.2733 | 22.1620 | 22.9339 | 22.9339 |
NORWAY | 4.0258 | 4.0258 | 4.0056 | 4.1451 | 4.1451 |
SAUDI ARABIA | 9.0165 | 9.0165 | 8.9714 | 9.2839 | 9.2839 |
SINGAPORE | 24.5583 | 24.5583 | 24.4355 | 25.2866 | 25.2866 |
SOUTH AFRICA | 2.1884 | 2.1884 | 2.1807 | 2.2691 | 2.2691 |
SWEDEN | 3.7348 | 3.7348 | 3.7161 | 3.8456 | 3.8456 |
SWITZERLAND | 34.8544 | 34.8544 | 34.6801 | 35.8880 | 35.8880 |
U.A. EMIRATES | 9.2080 | 9.2080 | 9.1620 | 9.4811 | 9.4811 |
U.K | 43.7228 | 43.7228 | 43.4728 | 44.8846 | 44.8846 |
U.S.A | 33.8700 | 33.8700 | 33.6700 | 34.7700 | 34.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2023 | 24.2023 | 24.1523 | 25.1514 | 25.1514 |
BANGLADESH | 0.4049 | 0.4049 | 0.4161 | ||
BOTSWANA | 3.0355 | 3.0355 | 3.1948 | ||
CANADA | 25.5755 | 25.5755 | 25.5255 | 26.5655 | 26.5655 |
CHINA | 4.9353 | 4.9353 | 5.1281 | ||
DENMARK | 5.2430 | 5.2430 | 5.4842 | ||
EMU | 39.2635 | 39.2635 | 38.8835 | 40.3631 | 40.3631 |
HONG KONG | 4.2951 | 4.2951 | 4.2951 | 4.4701 | 4.4701 |
INDIA | 0.4680 | 0.4680 | 0.4886 | ||
JAPAN | 30.2758 | 30.2758 | 30.1758 | 31.4921 | 31.4921 |
KENYA | 33.3806 | 33.3806 | 34.9421 | ||
MOZAMBIQUE | 0.5621 | 0.5621 | 0.5799 | ||
NEW ZEALAND | 22.1453 | 22.1453 | 21.9953 | 23.0839 | 23.0839 |
NORWAY | 3.9941 | 3.9941 | 4.1835 | ||
SINGAPORE | 24.4743 | 24.4743 | 24.3743 | 25.4768 | 25.4768 |
SOUTH AFRICA | 2.1563 | 2.1563 | 2.1463 | 2.2756 | 2.2756 |
SWEDEN | 3.7065 | 3.7065 | 3.8886 | ||
SWITZERLAND | 34.7856 | 34.7856 | 34.6856 | 36.1167 | 36.1167 |
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 | 43.6057 | 43.6057 | 43.1557 | 44.8239 | 44.8239 |
U.S.A | 33.9500 | 33.9500 | 33.5700 | 34.8500 | 34.8500 |
UGANDA | 0.8858 | 0.8858 | 0.9307 | ||
ZAMBIA | 3.2334 | 3.2334 | 3.4368 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3000 | 24.1500 | 23.9500 | 25.2500 | 25.2500 |
EMU | 39.3200 | 39.2200 | 38.9200 | 40.4600 | 40.4600 |
INDIA | 0.4725 | 0.4695 | 0.4915 | ||
JAPAN | 30.1500 | 30.0500 | 29.3500 | 31.4000 | 31.4000 |
SOUTH AFRICA | 2.1800 | 2.1500 | 2.1000 | 2.3000 | 2.3000 |
U.K | 43.6500 | 43.5500 | 43.1500 | 44.9200 | 44.9200 |
U.S.A | 33.9300 | 33.8300 | 33.7300 | 34.8300 | 34.9300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9444 | 5.0933 | |||
EMU | 39.3243 | 40.7153 | |||
SOUTH AFRICA | 2.2001 | 2.2643 | |||
U.S.A | 33.9500 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0696 | 23.8696 | 23.5696 | 25.2296 | 25.2296 |
CANADA | 25.4742 | 25.1442 | 26.6542 | 26.6542 | |
CHINA | 4.6250 | 5.4450 | |||
EMU | 39.4257 | 39.2757 | 39.0257 | 40.4724 | 40.5224 |
HONG KONG | 4.3013 | 4.4613 | |||
INDIA | 0.4650 | 0.4910 | |||
JAPAN | 30.1374 | 31.5434 | |||
KENYA | 33.4819 | 34.8219 | |||
MALAGASY | 1.0902 | ||||
NEW ZEALAND | 22.2039 | 23.0488 | |||
SAUDI ARABIA | 9.0020 | 9.3140 | |||
SINGAPORE | 24.3722 | 24.0722 | 23.9722 | 25.5262 | 25.5262 |
SOUTH AFRICA | 2.1767 | 1.9767 | 2.3007 | 2.3007 | |
SWITZERLAND | 33.8775 | 35.4905 | |||
U.A. EMIRATES | 9.2025 | 8.5025 | 9.5025 | 9.5025 | |
U.K | 43.7615 | 43.6115 | 43.5615 | 44.9233 | 44.9733 |
U.S.A | 33.9000 | 33.8000 | 33.7500 | 34.8000 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1400 | 23.9500 | 23.9500 | 25.2700 | 25.2700 |
CANADA | 25.1800 | 25.1200 | 25.1200 | 26.7100 | 26.7100 |
CHINA | 4.8900 | 5.1400 | |||
DENMARK | 5.2800 | 5.2100 | 5.2100 | 5.5700 | 5.5700 |
EMU | 39.2200 | 38.8200 | 38.8200 | 40.3700 | 40.3700 |
HONG KONG | 4.2900 | 4.2600 | 4.2600 | 4.5300 | 4.5300 |
INDIA | 0.4700 | 0.4900 | |||
JAPAN | 30.3300 | 29.8000 | 29.8000 | 31.7300 | 31.7300 |
NEW ZEALAND | 22.3200 | 21.9900 | 21.9900 | 23.5200 | 23.5200 |
SINGAPORE | 24.4800 | 24.4300 | 24.4300 | 25.8500 | 25.8500 |
SOUTH AFRICA | 2.1700 | 2.1000 | 2.1000 | 2.3200 | 2.3200 |
SWITZERLAND | 34.5500 | 34.1900 | 34.1900 | 36.3200 | 36.3200 |
U.K | 43.5700 | 43.1600 | 43.1600 | 44.8800 | 44.8800 |
U.S.A | 33.9000 | 33.8000 | 33.8000 | 34.8000 | 35.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3500 | 24.1900 | 24.1900 | 25.0000 | 25.0000 |
CANADA | 25.7300 | 25.5800 | 25.5800 | 26.4200 | 26.4200 |
CHINA | 4.9500 | 4.9200 | 5.0800 | 5.0800 | |
DENMARK | 5.3000 | 5.2600 | 5.2600 | 5.4300 | 5.4300 |
EMU | 39.2600 | 38.9900 | 38.9900 | 40.3900 | 40.3900 |
HONG KONG | 4.3200 | 4.3000 | 4.3000 | 4.4400 | 4.4400 |
INDIA | 0.4717 | 0.4717 | 0.4842 | 0.4842 | |
JAPAN | 30.4500 | 30.2700 | 30.2700 | 31.2600 | 31.2600 |
KENYA | 33.6600 | 34.5500 | 34.5500 | ||
MALAGASY | 1.0300 | 1.0300 | |||
NEW ZEALAND | 22.3600 | 22.2200 | 22.2200 | 22.9500 | 22.9500 |
NORWAY | 4.0400 | 4.0200 | 4.0200 | 4.1400 | 4.1400 |
SAUDI ARABIA | 9.0400 | 8.9900 | 8.9900 | 9.2800 | 9.2900 |
SEYCHELLES | 2.4800 | 2.5400 | 2.5400 | ||
SINGAPORE | 24.5300 | 24.4800 | 24.4800 | 25.1900 | 25.1900 |
SOUTH AFRICA | 2.1900 | 2.1800 | 2.1800 | 2.2600 | 2.2600 |
SWEDEN | 3.7400 | 3.7300 | 3.7300 | 3.8400 | 3.8400 |
SWITZERLAND | 34.9200 | 34.7100 | 34.7100 | 35.8500 | 35.8500 |
U.A. EMIRATES | 9.2300 | 9.1800 | 9.1800 | 9.4800 | 9.4800 |
U.K | 43.6800 | 43.2900 | 43.2900 | 44.8500 | 44.8500 |
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 | 24.2500 | 24.0000 | 25.2000 | 25.2000 | |
CANADA | 25.6500 | 25.2500 | 26.6500 | 26.6500 | |
CHINA | 4.9400 | 4.7500 | 5.1900 | 5.1900 | |
DENMARK | 5.1400 | 4.9300 | 5.3900 | 5.3900 | |
EMU | 39.3000 | 38.9000 | 40.4500 | 40.4500 | |
HONG KONG | 4.2800 | 4.1600 | 4.5300 | 4.5300 | |
INDIA | 0.4650 | 0.4000 | 0.4950 | 0.5200 | |
JAPAN | 30.2000 | 29.4000 | 31.3500 | 31.3500 | |
NEW ZEALAND | 22.2500 | 23.1000 | |||
SAUDI ARABIA | 9.0000 | 8.7800 | 9.5200 | 9.5200 | |
SINGAPORE | 24.4000 | 24.2500 | 25.5500 | 25.5500 | |
SOUTH AFRICA | 2.1700 | 2.1300 | 2.2800 | 2.3600 | |
SWEDEN | 3.6400 | 3.4800 | 3.8100 | 3.8100 | |
SWITZERLAND | 34.6500 | 34.2500 | 35.9500 | 35.9500 | |
U.A. EMIRATES | 9.1400 | 8.4600 | 9.5700 | 9.5700 | |
U.K | 43.6500 | 43.2000 | 44.9000 | 44.9000 | |
U.S.A | 33.9500 | 33.7500 | 34.8000 | 35.0500 |