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: 27.09.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2976 | 24.2727 | 24.2479 | 25.4106 | 25.4106 |
CANADA | 25.7309 | 25.6784 | 25.6522 | 26.8599 | 26.8599 |
CHINA | 4.7774 | 4.7326 | 4.5449 | 5.4798 | 5.4798 |
DENMARK | 5.2593 | 5.1989 | 5.1385 | 5.5832 | 5.5832 |
EMU | 39.5029 | 39.4225 | 39.1810 | 40.6281 | 40.6281 |
HONG KONG | 4.2956 | 4.2376 | 4.2064 | 4.5276 | 4.5276 |
INDIA | 0.4616 | 0.4568 | 0.4866 | ||
JAPAN | 29.7573 | 29.6966 | 29.4537 | 31.1237 | 31.1237 |
KENYA | 33.9079 | 34.8590 | |||
MALAGASY | 1.0837 | ||||
NEW ZEALAND | 22.3458 | 22.2531 | 22.0212 | 23.5047 | 23.5047 |
NORWAY | 4.1126 | 4.0739 | 4.0136 | 4.5222 | 4.5222 |
SAUDI ARABIA | 8.9771 | 8.9195 | 8.8656 | 9.6442 | 9.6442 |
SINGAPORE | 24.5826 | 24.5324 | 24.5113 | 25.7114 | 25.7114 |
SOUTH AFRICA | 2.3400 | 2.3300 | 2.3012 | 2.5071 | 2.5071 |
SWEDEN | 3.7812 | 3.7377 | 3.6902 | 4.1622 | 4.1622 |
SWITZERLAND | 34.7405 | 34.6721 | 34.6012 | 36.2318 | 36.2318 |
U.A. EMIRATES | 9.1521 | 9.0596 | 8.7607 | 9.5955 | 9.5955 |
U.K | 44.2607 | 44.1256 | 43.9905 | 45.5665 | 45.5665 |
U.S.A | 33.7800 | 33.6800 | 33.5300 | 34.6800 | 34.8461 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4100 | 24.2900 | 24.1200 | 25.3900 | 25.3900 |
BAHRAIN | 88.7600 | 88.1200 | 92.9300 | ||
CANADA | 25.7900 | 25.7100 | 25.4000 | 26.8200 | 26.8200 |
CHINA | 4.9100 | 5.1600 | |||
DENMARK | 5.2200 | 5.1500 | 5.0600 | 5.4700 | 5.4700 |
EMU | 39.5200 | 39.4200 | 39.1400 | 40.7100 | 40.7100 |
HONG KONG | 4.2800 | 4.2600 | 4.1600 | 4.5300 | 4.5300 |
INDIA | 0.4600 | 0.4531 | 0.4894 | ||
JAPAN | 29.6800 | 29.5300 | 28.9400 | 30.8700 | 30.8700 |
KENYA | 33.4800 | 33.2400 | 34.6500 | ||
KUWAIT | 110.5400 | 110.2600 | 102.3900 | 115.7400 | 115.7400 |
MALAGASY | 1.0200 | 1.0100 | 1.0800 | ||
MALAWI | 0.0462 | 0.0432 | 0.0490 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5716 | ||
NEW ZEALAND | 22.3900 | 22.2200 | 22.0000 | 23.2900 | 23.2900 |
NORWAY | 4.0900 | 4.0600 | 3.9700 | 4.3200 | 4.3200 |
PAKISTAN | 27.1800 | 26.9800 | 28.7700 | ||
SAUDI ARABIA | 8.9700 | 8.8900 | 8.7500 | 9.4900 | 9.4900 |
SEYCHELLES | 2.3400 | 2.1800 | 2.5200 | 2.5200 | |
SINGAPORE | 24.5200 | 24.4000 | 24.3400 | 25.6700 | 25.6700 |
SOUTH AFRICA | 2.3500 | 2.3300 | 2.3000 | 2.4700 | 2.4700 |
SRI LANKA | 19.9100 | 19.7500 | 20.8500 | ||
SWEDEN | 3.7800 | 3.7500 | 3.6700 | 3.9600 | 3.9600 |
SWITZERLAND | 34.6500 | 34.3900 | 34.3000 | 36.0400 | 36.0400 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.1100 | 9.0000 | 8.4400 | 9.5400 | 9.5400 |
U.K | 44.2500 | 44.1400 | 43.8270 | 45.5800 | 45.5800 |
U.S.A | 33.8000 | 33.6000 | 34.7000 | 34.9440 | |
UGANDA | 0.8800 | 0.8600 | 0.9200 | ||
ZAMBIA | 2.8100 | 2.7610 | 2.9400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.6506 | 25.3856 | 25.3856 | ||
CANADA | 23.0169 | 27.0942 | 27.0942 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.5200 | 37.5559 | 40.8913 | 40.8913 | |
HONG KONG | 3.8324 | 4.5372 | 4.5372 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.6800 | 26.3393 | 31.1833 | 31.1833 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.8594 | 23.5138 | 23.5138 | ||
SAUDI ARABIA | 8.0227 | 9.4958 | 9.4958 | ||
SINGAPORE | 21.8327 | 25.8479 | 25.8479 | ||
SOUTH AFRICA | 2.3500 | 2.0967 | 2.4823 | 2.4823 | |
SWITZERLAND | 34.6500 | 33.0284 | 36.0914 | 36.0914 | |
U.A. EMIRATES | 8.1128 | 9.6048 | 9.6048 | ||
U.K | 44.2500 | 42.0773 | 45.6704 | 45.6704 | |
U.S.A | 33.8000 | 32.4142 | 35.1351 | 35.1351 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4108 | 24.4108 | 24.3108 | 25.2388 | 25.2388 |
CANADA | 25.9801 | 25.9801 | 25.7801 | 26.7541 | 26.7541 |
CHINA | 4.8977 | 4.8977 | 5.0436 | ||
DENMARK | 5.3079 | 5.3079 | 5.2814 | 5.4660 | 5.4660 |
EMU | 39.6447 | 39.6447 | 39.3947 | 40.7034 | 40.7034 |
HONG KONG | 4.3059 | 4.3059 | 4.2844 | 4.4342 | 4.4342 |
INDIA | 0.4622 | 0.4622 | 0.4784 | ||
JAPAN | 29.7423 | 29.7423 | 29.5936 | 30.7511 | 30.7511 |
NEW ZEALAND | 22.4341 | 22.4341 | 22.3219 | 23.1024 | 23.1024 |
NORWAY | 4.1413 | 4.1413 | 4.1206 | 4.2646 | 4.2646 |
SAUDI ARABIA | 8.9737 | 8.9737 | 8.9288 | 9.2410 | 9.2410 |
SINGAPORE | 24.6552 | 24.6552 | 24.5319 | 25.3897 | 25.3897 |
SOUTH AFRICA | 2.3398 | 2.3398 | 2.3316 | 2.4264 | 2.4264 |
SWEDEN | 3.8207 | 3.8207 | 3.8016 | 3.9345 | 3.9345 |
SWITZERLAND | 34.8952 | 34.8952 | 34.7207 | 35.9348 | 35.9348 |
U.A. EMIRATES | 9.1618 | 9.1618 | 9.1160 | 9.4347 | 9.4347 |
U.K | 44.3930 | 44.3930 | 44.1430 | 45.5786 | 45.5786 |
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 | 24.3896 | 24.3896 | 24.3396 | 25.3509 | 25.3509 |
BANGLADESH | 0.4030 | 0.4030 | 0.4138 | ||
BOTSWANA | 3.1424 | 3.1424 | 3.2736 | ||
CANADA | 25.9178 | 25.9178 | 25.8678 | 26.9212 | 26.9212 |
CHINA | 4.8808 | 4.8808 | 5.0734 | ||
DENMARK | 5.2738 | 5.2738 | 5.5162 | ||
EMU | 39.5035 | 39.5035 | 39.1235 | 40.6227 | 40.6227 |
HONG KONG | 4.2885 | 4.2885 | 4.2885 | 4.4641 | 4.4641 |
INDIA | 0.4606 | 0.4606 | 0.4811 | ||
JAPAN | 29.6778 | 29.6778 | 29.5778 | 30.8800 | 30.8800 |
KENYA | 33.0993 | 33.0993 | 34.6580 | ||
MOZAMBIQUE | 0.5461 | 0.5461 | 0.5634 | ||
NEW ZEALAND | 22.3480 | 22.3480 | 22.1980 | 23.2954 | 23.2954 |
NORWAY | 4.1121 | 4.1121 | 4.3049 | ||
SINGAPORE | 24.5498 | 24.5498 | 24.4498 | 25.5528 | 25.5528 |
SOUTH AFRICA | 2.3219 | 2.3219 | 2.3119 | 2.4480 | 2.4480 |
SWEDEN | 3.7913 | 3.7913 | 3.9746 | ||
SWITZERLAND | 34.7668 | 34.7668 | 34.6668 | 36.1365 | 36.1365 |
TANZANIA | 1.4564 | 1.4564 | 1.5384 | ||
THAILAND | 1.0251 | 1.0251 | 1.0835 | ||
U.A. EMIRATES | 9.1174 | 9.1174 | 9.5042 | ||
U.K | 44.2791 | 44.2791 | 43.8291 | 45.5187 | 45.5187 |
U.S.A | 33.7500 | 33.7500 | 33.3700 | 34.6500 | 34.6500 |
UGANDA | 0.8712 | 0.8712 | 0.9183 | ||
ZAMBIA | 2.7743 | 2.7743 | 2.9618 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4700 | 24.3200 | 24.1200 | 25.4200 | 25.4200 |
EMU | 39.5900 | 39.4900 | 39.1900 | 40.7400 | 40.7400 |
INDIA | 0.4650 | 0.4620 | 0.4840 | ||
JAPAN | 29.5500 | 29.4500 | 28.7500 | 30.8000 | 30.8000 |
SOUTH AFRICA | 2.3400 | 2.3100 | 2.2600 | 2.4600 | 2.4600 |
U.K | 44.3400 | 44.2400 | 43.8400 | 45.6300 | 45.6300 |
U.S.A | 33.7800 | 33.6800 | 33.5800 | 34.6800 | 34.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9023 | 5.0507 | |||
EMU | 39.5298 | 40.9306 | |||
SOUTH AFRICA | 2.3498 | 2.4192 | |||
U.S.A | 33.7400 | 34.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3339 | 24.1339 | 23.8339 | 25.4939 | 25.4939 |
CANADA | 25.8758 | 25.5458 | 27.0558 | 27.0558 | |
CHINA | 4.5867 | 5.4067 | |||
EMU | 39.7808 | 39.6308 | 39.3808 | 40.8398 | 40.8898 |
HONG KONG | 4.3090 | 4.4690 | |||
INDIA | 0.4587 | 0.4847 | |||
JAPAN | 29.6317 | 31.0377 | |||
KENYA | 33.3012 | 34.6412 | |||
MALAGASY | 1.0776 | ||||
NEW ZEALAND | 22.4392 | 23.2842 | |||
SAUDI ARABIA | 8.9805 | 9.2925 | |||
SINGAPORE | 24.5201 | 24.2201 | 24.1201 | 25.6741 | 25.6741 |
SOUTH AFRICA | 2.3372 | 2.1372 | 2.4612 | 2.4612 | |
SWITZERLAND | 34.4927 | 36.1857 | |||
U.A. EMIRATES | 9.1780 | 8.4780 | 9.4780 | 9.4780 | |
U.K | 44.5582 | 44.4082 | 44.3582 | 45.7443 | 45.7943 |
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 | 24.3500 | 24.1500 | 24.1500 | 25.4900 | 25.4900 |
CANADA | 25.5200 | 25.4500 | 25.4500 | 27.0700 | 27.0700 |
CHINA | 4.8600 | 5.1000 | |||
DENMARK | 5.3200 | 5.2400 | 5.2400 | 5.6100 | 5.6100 |
EMU | 39.5100 | 39.1000 | 39.1000 | 40.6700 | 40.6700 |
HONG KONG | 4.3000 | 4.2600 | 4.2600 | 4.5300 | 4.5300 |
INDIA | 0.4600 | 0.4900 | |||
JAPAN | 29.7800 | 29.2700 | 29.2700 | 31.1600 | 31.1600 |
NEW ZEALAND | 22.5000 | 22.1600 | 22.1600 | 23.7100 | 23.7100 |
SINGAPORE | 24.5900 | 24.5400 | 24.5400 | 25.9700 | 25.9700 |
SOUTH AFRICA | 2.3200 | 2.2500 | 2.2500 | 2.4800 | 2.4800 |
SWITZERLAND | 34.6200 | 34.2600 | 34.2600 | 36.3900 | 36.3900 |
U.K | 44.2600 | 43.8500 | 43.8500 | 45.6000 | 45.6000 |
U.S.A | 33.7500 | 33.6500 | 33.6500 | 34.6500 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5600 | 24.4000 | 24.4000 | 25.2200 | 25.2200 |
CANADA | 26.0800 | 25.9200 | 25.9200 | 26.7700 | 26.7700 |
CHINA | 4.9100 | 4.8800 | 5.0400 | 5.0400 | |
DENMARK | 5.3400 | 5.3000 | 5.3000 | 5.4700 | 5.4700 |
EMU | 39.5300 | 39.2600 | 39.2600 | 40.6800 | 40.6800 |
HONG KONG | 4.3200 | 4.3000 | 4.3000 | 4.4400 | 4.4400 |
INDIA | 0.4649 | 0.4649 | 0.4773 | 0.4773 | |
JAPAN | 29.9000 | 29.7200 | 29.7200 | 30.6900 | 30.6900 |
KENYA | 33.4200 | 34.3100 | 34.3100 | ||
MALAGASY | 1.0100 | 1.0100 | |||
NEW ZEALAND | 22.5400 | 22.4100 | 22.4100 | 23.1400 | 23.1400 |
NORWAY | 4.1600 | 4.1300 | 4.1300 | 4.2700 | 4.2700 |
SAUDI ARABIA | 9.0000 | 8.9500 | 8.9500 | 9.2400 | 9.2500 |
SEYCHELLES | 2.4600 | 2.5300 | 2.5300 | ||
SINGAPORE | 24.6300 | 24.5900 | 24.5900 | 25.2900 | 25.2900 |
SOUTH AFRICA | 2.3400 | 2.3300 | 2.3300 | 2.4200 | 2.4200 |
SWEDEN | 3.8300 | 3.8200 | 3.8200 | 3.9400 | 3.9400 |
SWITZERLAND | 34.9900 | 34.7800 | 34.7800 | 35.9200 | 35.9200 |
U.A. EMIRATES | 9.1900 | 9.1400 | 9.1400 | 9.4400 | 9.4400 |
U.K | 44.3700 | 43.9800 | 43.9800 | 45.5800 | 45.5800 |
U.S.A | 33.7700 | 33.7000 | 33.7000 | 34.6700 | 34.8780 |
ZAMBIA | 2.9000 | 2.9000 |