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: 28.09.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3089 | 24.2840 | 24.2591 | 25.4224 | 25.4224 |
CANADA | 25.9221 | 25.8692 | 25.8428 | 27.0595 | 27.0595 |
CHINA | 4.7997 | 4.7547 | 4.5661 | 5.5054 | 5.5054 |
DENMARK | 5.2481 | 5.1878 | 5.1276 | 5.5713 | 5.5713 |
EMU | 39.4486 | 39.3683 | 39.1271 | 40.5722 | 40.5722 |
HONG KONG | 4.3166 | 4.2583 | 4.2269 | 4.5497 | 4.5497 |
INDIA | 0.4639 | 0.4590 | 0.4890 | ||
JAPAN | 29.7532 | 29.6925 | 29.4496 | 31.1195 | 31.1195 |
KENYA | 34.1596 | 35.1178 | |||
MALAGASY | 1.0907 | ||||
NEW ZEALAND | 22.3474 | 22.2547 | 22.0229 | 23.5064 | 23.5064 |
NORWAY | 4.1134 | 4.0747 | 4.0144 | 4.5231 | 4.5231 |
SAUDI ARABIA | 9.0346 | 8.9766 | 8.9223 | 9.7059 | 9.7059 |
SINGAPORE | 24.6971 | 24.6467 | 24.6256 | 25.8312 | 25.8312 |
SOUTH AFRICA | 2.3608 | 2.3508 | 2.3217 | 2.5294 | 2.5294 |
SWEDEN | 3.7868 | 3.7432 | 3.6956 | 4.1683 | 4.1683 |
SWITZERLAND | 34.5735 | 34.5054 | 34.4348 | 36.0577 | 36.0577 |
U.A. EMIRATES | 9.2107 | 9.1175 | 8.8167 | 9.6570 | 9.6570 |
U.K | 44.3013 | 44.1661 | 44.0309 | 45.6083 | 45.6083 |
U.S.A | 34.0000 | 33.9000 | 33.7500 | 34.9000 | 35.0701 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3800 | 24.2600 | 24.0900 | 25.3600 | 25.3600 |
BAHRAIN | 89.1500 | 88.5100 | 93.3400 | ||
CANADA | 25.9400 | 25.8600 | 25.5500 | 26.9800 | 26.9800 |
CHINA | 4.9300 | 5.1800 | |||
DENMARK | 5.2000 | 5.1300 | 5.0400 | 5.4500 | 5.4500 |
EMU | 39.3500 | 39.2500 | 38.9700 | 40.5300 | 40.5300 |
HONG KONG | 4.3000 | 4.2800 | 4.1800 | 4.5500 | 4.5500 |
INDIA | 0.4614 | 0.4545 | 0.4909 | ||
JAPAN | 29.6200 | 29.4700 | 28.8800 | 30.8000 | 30.8000 |
KENYA | 33.6300 | 33.3900 | 34.8100 | ||
KUWAIT | 111.0000 | 110.7200 | 102.8100 | 116.2200 | 116.2200 |
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
MALAWI | 0.0464 | 0.0434 | 0.0492 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 22.3400 | 22.1700 | 21.9500 | 23.2300 | 23.2300 |
NORWAY | 4.0800 | 4.0500 | 3.9600 | 4.3100 | 4.3100 |
PAKISTAN | 27.4100 | 27.2000 | 29.0100 | ||
SAUDI ARABIA | 9.0100 | 8.9300 | 8.7800 | 9.5300 | 9.5300 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 24.5900 | 24.4700 | 24.4100 | 25.7500 | 25.7500 |
SOUTH AFRICA | 2.3700 | 2.3500 | 2.3200 | 2.4900 | 2.4900 |
SRI LANKA | 19.9600 | 19.8000 | 20.9000 | ||
SWEDEN | 3.7800 | 3.7500 | 3.6700 | 3.9600 | 3.9600 |
SWITZERLAND | 34.4200 | 34.1600 | 34.0800 | 35.8000 | 35.8000 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.1500 | 9.0400 | 8.4700 | 9.5800 | 9.5800 |
U.K | 44.2000 | 44.0900 | 43.7790 | 45.5300 | 45.5300 |
U.S.A | 33.9500 | 33.7500 | 34.8500 | 35.1000 | |
UGANDA | 0.8800 | 0.8600 | 0.9200 | ||
ZAMBIA | 2.7700 | 2.7220 | 2.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.6245 | 25.3550 | 25.3550 | ||
CANADA | 23.1525 | 27.2538 | 27.2538 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.3500 | 37.3943 | 40.7154 | 40.7154 | |
HONG KONG | 3.8498 | 4.5578 | 4.5578 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.6200 | 26.2827 | 31.1163 | 31.1163 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.8116 | 23.4572 | 23.4572 | ||
SAUDI ARABIA | 8.0575 | 9.5370 | 9.5370 | ||
SINGAPORE | 21.8979 | 25.9251 | 25.9251 | ||
SOUTH AFRICA | 2.3700 | 2.1141 | 2.5029 | 2.5029 | |
SWITZERLAND | 34.4200 | 32.8091 | 35.8519 | 35.8519 | |
U.A. EMIRATES | 8.1476 | 9.6460 | 9.6460 | ||
U.K | 44.2000 | 42.0298 | 45.6188 | 45.6188 | |
U.S.A | 33.9500 | 32.5581 | 35.2910 | 35.2910 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3705 | 24.3705 | 24.2705 | 25.1971 | 25.1971 |
CANADA | 25.8127 | 25.8127 | 25.6127 | 26.5817 | 26.5817 |
CHINA | 4.8972 | 4.8972 | 5.0431 | ||
DENMARK | 5.3007 | 5.3007 | 5.2742 | 5.4586 | 5.4586 |
EMU | 39.5874 | 39.5874 | 39.3374 | 40.6446 | 40.6446 |
HONG KONG | 4.3069 | 4.3069 | 4.2853 | 4.4352 | 4.4352 |
INDIA | 0.4626 | 0.4626 | 0.4787 | ||
JAPAN | 29.7951 | 29.7951 | 29.6461 | 30.8057 | 30.8057 |
NEW ZEALAND | 22.3836 | 22.3836 | 22.2717 | 23.0504 | 23.0504 |
NORWAY | 4.1573 | 4.1573 | 4.1365 | 4.2811 | 4.2811 |
SAUDI ARABIA | 8.9727 | 8.9727 | 8.9278 | 9.2400 | 9.2400 |
SINGAPORE | 24.6606 | 24.6606 | 24.5373 | 25.3953 | 25.3953 |
SOUTH AFRICA | 2.3706 | 2.3706 | 2.3623 | 2.4584 | 2.4584 |
SWEDEN | 3.8238 | 3.8238 | 3.8046 | 3.9377 | 3.9377 |
SWITZERLAND | 34.8591 | 34.8591 | 34.6848 | 35.8975 | 35.8975 |
U.A. EMIRATES | 9.1618 | 9.1618 | 9.1160 | 9.4347 | 9.4347 |
U.K | 44.3088 | 44.3088 | 44.0588 | 45.4921 | 45.4921 |
U.S.A | 33.7000 | 33.7000 | 33.5000 | 34.6000 | 34.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3636 | 24.3636 | 24.3136 | 25.3239 | 25.3239 |
BANGLADESH | 0.4032 | 0.4032 | 0.4140 | ||
BOTSWANA | 3.1544 | 3.1544 | 3.2859 | ||
CANADA | 25.7512 | 25.7512 | 25.7012 | 26.7435 | 26.7435 |
CHINA | 4.8834 | 4.8834 | 5.0749 | ||
DENMARK | 5.2704 | 5.2704 | 5.5130 | ||
EMU | 39.4831 | 39.4831 | 39.1031 | 40.5942 | 40.5942 |
HONG KONG | 4.2922 | 4.2922 | 4.2922 | 4.4676 | 4.4676 |
INDIA | 0.4619 | 0.4619 | 0.4823 | ||
JAPAN | 29.7486 | 29.7486 | 29.6486 | 30.9576 | 30.9576 |
KENYA | 33.0861 | 33.0861 | 34.6437 | ||
MOZAMBIQUE | 0.5464 | 0.5464 | 0.5665 | ||
NEW ZEALAND | 22.3006 | 22.3006 | 22.1506 | 23.2533 | 23.2533 |
NORWAY | 4.1297 | 4.1297 | 4.3235 | ||
SINGAPORE | 24.5754 | 24.5754 | 24.4754 | 25.5786 | 25.5786 |
SOUTH AFRICA | 2.3563 | 2.3563 | 2.3463 | 2.4824 | 2.4824 |
SWEDEN | 3.7967 | 3.7967 | 3.9803 | ||
SWITZERLAND | 34.7477 | 34.7477 | 34.6477 | 36.1163 | 36.1163 |
TANZANIA | 1.4567 | 1.4567 | 1.5340 | ||
THAILAND | 1.0266 | 1.0266 | 1.0851 | ||
U.A. EMIRATES | 9.1229 | 9.1229 | 9.5097 | ||
U.K | 44.2109 | 44.2109 | 43.7609 | 45.4619 | 45.4619 |
U.S.A | 33.7700 | 33.7700 | 33.3900 | 34.6700 | 34.6700 |
UGANDA | 0.8717 | 0.8717 | 0.9188 | ||
ZAMBIA | 2.7525 | 2.7525 | 2.9320 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4500 | 24.3000 | 24.1000 | 25.4000 | 25.4000 |
EMU | 39.5600 | 39.4600 | 39.1600 | 40.7100 | 40.7100 |
INDIA | 0.4655 | 0.4625 | 0.4845 | ||
JAPAN | 29.6200 | 29.5200 | 28.8200 | 30.8700 | 30.8700 |
SOUTH AFRICA | 2.3700 | 2.3400 | 2.2900 | 2.4900 | 2.4900 |
U.K | 44.3000 | 44.2000 | 43.8000 | 45.5800 | 45.5800 |
U.S.A | 33.8000 | 33.7000 | 33.6000 | 34.7000 | 34.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9116 | 5.0600 | |||
EMU | 39.5426 | 40.9425 | |||
SOUTH AFRICA | 2.3843 | 2.4547 | |||
U.S.A | 33.8000 | 34.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2756 | 24.0756 | 23.7756 | 25.4356 | 25.4356 |
CANADA | 25.6911 | 25.3611 | 26.8711 | 26.8711 | |
CHINA | 4.5860 | 5.4060 | |||
EMU | 39.7200 | 39.5700 | 39.3200 | 40.7773 | 40.8273 |
HONG KONG | 4.3099 | 4.4699 | |||
INDIA | 0.4593 | 0.4853 | |||
JAPAN | 29.6909 | 31.0969 | |||
KENYA | 33.2676 | 34.6076 | |||
MALAGASY | 1.0776 | ||||
NEW ZEALAND | 22.3741 | 23.2191 | |||
SAUDI ARABIA | 8.9795 | 9.2915 | |||
SINGAPORE | 24.5329 | 24.2329 | 24.1329 | 25.6869 | 25.6869 |
SOUTH AFRICA | 2.3690 | 2.1690 | 2.4930 | 2.4930 | |
SWITZERLAND | 34.4412 | 36.1342 | |||
U.A. EMIRATES | 9.1780 | 8.4780 | 9.4780 | 9.4780 | |
U.K | 44.4602 | 44.3102 | 44.2602 | 45.6437 | 45.6937 |
U.S.A | 33.8100 | 33.7100 | 33.6600 | 34.7100 | 34.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3300 | 24.1300 | 24.1300 | 25.4600 | 25.4600 |
CANADA | 25.3700 | 25.3000 | 25.3000 | 26.9100 | 26.9100 |
CHINA | 4.8600 | 5.1100 | |||
DENMARK | 5.3100 | 5.2400 | 5.2400 | 5.6000 | 5.6000 |
EMU | 39.4700 | 39.0600 | 39.0600 | 40.6300 | 40.6300 |
HONG KONG | 4.3000 | 4.2700 | 4.2700 | 4.5300 | 4.5300 |
INDIA | 0.4700 | 0.4900 | |||
JAPAN | 29.8600 | 29.3400 | 29.3400 | 31.2400 | 31.2400 |
NEW ZEALAND | 22.4700 | 22.1300 | 22.1300 | 23.6800 | 23.6800 |
SINGAPORE | 24.6100 | 24.5600 | 24.5600 | 25.9900 | 25.9900 |
SOUTH AFRICA | 2.3500 | 2.2800 | 2.2800 | 2.5200 | 2.5200 |
SWITZERLAND | 34.6000 | 34.2500 | 34.2500 | 36.3800 | 36.3800 |
U.K | 44.2100 | 43.8000 | 43.8000 | 45.5400 | 45.5400 |
U.S.A | 33.7700 | 33.6700 | 33.6700 | 34.6700 | 35.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5200 | 24.3700 | 24.3700 | 25.1800 | 25.1800 |
CANADA | 25.9200 | 25.7600 | 25.7600 | 26.6100 | 26.6100 |
CHINA | 4.9200 | 4.8900 | 5.0500 | 5.0500 | |
DENMARK | 5.3300 | 5.2900 | 5.2900 | 5.4600 | 5.4600 |
EMU | 39.4900 | 39.2200 | 39.2200 | 40.6300 | 40.6300 |
HONG KONG | 4.3300 | 4.3000 | 4.3000 | 4.4400 | 4.4400 |
INDIA | 0.4658 | 0.4658 | 0.4783 | 0.4783 | |
JAPAN | 29.9800 | 29.8000 | 29.8000 | 30.7800 | 30.7800 |
KENYA | 33.5200 | 34.4100 | 34.4100 | ||
MALAGASY | 1.0200 | 1.0200 | |||
NEW ZEALAND | 22.4800 | 22.3500 | 22.3500 | 23.0800 | 23.0800 |
NORWAY | 4.1700 | 4.1500 | 4.1500 | 4.2900 | 4.2900 |
SAUDI ARABIA | 9.0100 | 8.9600 | 8.9600 | 9.2500 | 9.2600 |
SEYCHELLES | 2.4800 | 2.5400 | 2.5400 | ||
SINGAPORE | 24.6600 | 24.6100 | 24.6100 | 25.3200 | 25.3200 |
SOUTH AFRICA | 2.3800 | 2.3700 | 2.3700 | 2.4500 | 2.4500 |
SWEDEN | 3.8400 | 3.8200 | 3.8200 | 3.9400 | 3.9400 |
SWITZERLAND | 34.9900 | 34.7800 | 34.7800 | 35.9200 | 35.9200 |
U.A. EMIRATES | 9.2000 | 9.1400 | 9.1400 | 9.4400 | 9.4400 |
U.K | 44.2800 | 43.8900 | 43.8900 | 45.4800 | 45.4800 |
U.S.A | 33.7900 | 33.7200 | 33.7200 | 34.6900 | 34.9000 |
ZAMBIA | 2.9100 | 2.9100 |