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: 08.08.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1400 | 25.0100 | 24.8400 | 26.1500 | 26.1500 |
BAHRAIN | 89.1300 | 88.4900 | 93.3200 | ||
CANADA | 25.9200 | 25.8400 | 25.5300 | 26.9600 | 26.9600 |
CHINA | 4.9700 | 5.2200 | |||
DENMARK | 5.2000 | 5.1300 | 5.0400 | 5.4500 | 5.4500 |
EMU | 39.3300 | 39.2300 | 38.9500 | 40.5100 | 40.5100 |
HONG KONG | 4.2900 | 4.2700 | 4.1700 | 4.5400 | 4.5400 |
INDIA | 0.4890 | 0.4817 | 0.5203 | ||
JAPAN | 30.2300 | 30.0800 | 29.4700 | 31.4400 | 31.4400 |
KENYA | 33.8300 | 33.5900 | 35.0100 | ||
KUWAIT | 111.1600 | 110.8800 | 102.9600 | 116.3800 | 116.3800 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0469 | 0.0439 | 0.0497 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6033 | ||
NEW ZEALAND | 22.8400 | 22.6700 | 22.4400 | 23.7500 | 23.7500 |
NORWAY | 4.0700 | 4.0400 | 3.9500 | 4.3000 | 4.3000 |
PAKISTAN | 27.2600 | 27.0600 | 28.8500 | ||
SAUDI ARABIA | 9.0200 | 8.9400 | 8.7900 | 9.5400 | 9.5400 |
SEYCHELLES | 2.3600 | 2.1900 | 2.5400 | 2.5400 | |
SINGAPORE | 24.6900 | 24.5700 | 24.5000 | 25.8500 | 25.8500 |
SOUTH AFRICA | 2.5200 | 2.5000 | 2.4700 | 2.6500 | 2.6500 |
SRI LANKA | 21.1700 | 21.0000 | 22.1600 | ||
SWEDEN | 3.7600 | 3.7300 | 3.6500 | 3.9400 | 3.9400 |
SWITZERLAND | 33.8600 | 33.6100 | 33.5200 | 35.2100 | 35.2100 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.1600 | 9.0500 | 8.4800 | 9.5900 | 9.5900 |
U.K | 43.8300 | 43.7200 | 43.4040 | 45.1400 | 45.1400 |
U.S.A | 34.0000 | 33.8000 | 34.9000 | 35.1520 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 3.4100 | 3.3500 | 3.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.2983 | 26.1451 | 26.1451 | ||
CANADA | 23.1350 | 27.2332 | 27.2332 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.3300 | 37.3753 | 40.6948 | 40.6948 | |
HONG KONG | 3.8411 | 4.5475 | 4.5475 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.2300 | 26.8265 | 31.7601 | 31.7601 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.2550 | 23.9822 | 23.9822 | ||
SAUDI ARABIA | 8.0662 | 9.5473 | 9.5473 | ||
SINGAPORE | 21.9849 | 26.0281 | 26.0281 | ||
SOUTH AFRICA | 2.5200 | 2.2490 | 2.6626 | 2.6626 | |
SWITZERLAND | 33.8600 | 32.2754 | 35.2686 | 35.2686 | |
U.A. EMIRATES | 8.1563 | 9.6563 | 9.6563 | ||
U.K | 43.8300 | 41.6779 | 45.2369 | 45.2369 | |
U.S.A | 34.0000 | 32.6060 | 35.3430 | 35.3430 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0583 | 25.0583 | 24.8083 | 25.7237 | 25.7237 |
CANADA | 26.0893 | 26.0893 | 25.8393 | 26.7821 | 26.7821 |
CHINA | 4.9441 | 4.9441 | 5.0754 | ||
DENMARK | 5.2555 | 5.2555 | 5.2292 | 5.3951 | 5.3951 |
EMU | 39.1633 | 39.1633 | 38.9133 | 40.2033 | 40.2033 |
HONG KONG | 4.3179 | 4.3179 | 4.2963 | 4.4326 | 4.4326 |
INDIA | 0.4922 | 0.4922 | 0.5052 | ||
JAPAN | 30.4438 | 30.4438 | 30.2915 | 31.2522 | 31.2522 |
NEW ZEALAND | 22.7978 | 22.7978 | 22.6838 | 23.4032 | 23.4032 |
NORWAY | 4.1128 | 4.1128 | 4.0923 | 4.2220 | 4.2220 |
SAUDI ARABIA | 9.0378 | 9.0378 | 8.9926 | 9.2778 | 9.2778 |
SINGAPORE | 24.7643 | 24.7643 | 24.6405 | 25.4220 | 25.4220 |
SOUTH AFRICA | 2.5243 | 2.5243 | 2.5117 | 2.5913 | 2.5913 |
SWEDEN | 3.7937 | 3.7937 | 3.7747 | 3.8944 | 3.8944 |
SWITZERLAND | 34.0261 | 34.0261 | 33.8560 | 34.9297 | 34.9297 |
U.A. EMIRATES | 9.2273 | 9.2273 | 9.1812 | 9.4723 | 9.4723 |
U.K | 43.8638 | 43.8638 | 43.6138 | 45.0287 | 45.0287 |
U.S.A | 33.8900 | 33.8900 | 33.6900 | 34.7900 | 34.9900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0789 | 25.0789 | 25.0289 | 26.0477 | 26.0477 |
BANGLADESH | 0.4015 | 0.4015 | 0.4170 | ||
BOTSWANA | 3.2565 | 3.2565 | 3.4179 | ||
CANADA | 26.1139 | 26.1139 | 26.0639 | 27.1169 | 27.1169 |
CHINA | 4.9479 | 4.9479 | 5.1419 | ||
DENMARK | 5.2429 | 5.2429 | 5.4829 | ||
EMU | 39.2372 | 39.2372 | 38.8572 | 40.3342 | 40.3342 |
HONG KONG | 4.3181 | 4.3181 | 4.3181 | 4.4932 | 4.4932 |
INDIA | 0.4916 | 0.4916 | 0.5128 | ||
JAPAN | 30.4539 | 30.4539 | 30.3539 | 31.6707 | 31.6707 |
KENYA | 33.5928 | 33.5928 | 35.1557 | ||
MOZAMBIQUE | 0.5651 | 0.5651 | 0.6092 | ||
NEW ZEALAND | 22.7858 | 22.7858 | 22.6358 | 23.7452 | 23.7452 |
NORWAY | 4.1005 | 4.1005 | 4.2909 | ||
SINGAPORE | 24.7715 | 24.7715 | 24.6715 | 25.7730 | 25.7730 |
SOUTH AFRICA | 2.5095 | 2.5095 | 2.4995 | 2.6397 | 2.6397 |
SWEDEN | 3.7795 | 3.7795 | 3.9610 | ||
SWITZERLAND | 34.0499 | 34.0499 | 33.9499 | 35.3601 | 35.3601 |
TANZANIA | 1.4724 | 1.4724 | 1.5531 | ||
THAILAND | 1.0093 | 1.0093 | 1.0666 | ||
U.A. EMIRATES | 9.2209 | 9.2209 | 9.6077 | ||
U.K | 43.9676 | 43.9676 | 43.5176 | 45.1858 | 45.1858 |
U.S.A | 34.1300 | 34.1300 | 33.7500 | 35.0300 | 35.0300 |
UGANDA | 0.9109 | 0.9109 | 0.9590 | ||
ZAMBIA | 3.3545 | 3.3545 | 3.5618 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1000 | 24.9500 | 24.7500 | 26.1000 | 26.1000 |
EMU | 39.3000 | 39.2000 | 38.9000 | 40.4500 | 40.4500 |
INDIA | 0.4960 | 0.4930 | 0.5150 | ||
JAPAN | 30.2500 | 30.1500 | 29.4500 | 31.6000 | 31.6000 |
SOUTH AFRICA | 2.5400 | 2.5100 | 2.4600 | 2.6600 | 2.6600 |
U.K | 44.0200 | 43.9200 | 43.5200 | 45.3000 | 45.3000 |
U.S.A | 34.1300 | 34.0300 | 33.9300 | 35.0300 | 35.1300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9573 | 5.1059 | |||
EMU | 39.2389 | 40.6245 | |||
SOUTH AFRICA | 2.5344 | 2.6091 | |||
U.S.A | 34.1000 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8958 | 24.6958 | 24.3958 | 26.0558 | 26.0558 |
CANADA | 25.9324 | 25.6024 | 27.1124 | 27.1124 | |
CHINA | 4.6273 | 5.4473 | |||
EMU | 39.2972 | 39.1472 | 38.8972 | 40.3374 | 40.3874 |
HONG KONG | 4.3140 | 4.4740 | |||
INDIA | 0.4875 | 0.5135 | |||
JAPAN | 30.2466 | 31.6526 | |||
KENYA | 33.6086 | 34.9486 | |||
MALAGASY | 1.1200 | ||||
NEW ZEALAND | 22.7520 | 23.5970 | |||
SAUDI ARABIA | 9.0312 | 9.3432 | |||
SINGAPORE | 24.6002 | 24.3002 | 24.2002 | 25.7542 | 25.7542 |
SOUTH AFRICA | 2.5127 | 2.3127 | 2.6367 | 2.6367 | |
SWITZERLAND | 33.0823 | 34.6953 | |||
U.A. EMIRATES | 9.2295 | 8.5295 | 9.5295 | 9.5295 | |
U.K | 44.0096 | 43.8596 | 43.8096 | 45.1746 | 45.2246 |
U.S.A | 34.0000 | 33.9000 | 33.8500 | 34.9000 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0200 | 24.8200 | 24.8200 | 26.1900 | 26.1900 |
CANADA | 25.7100 | 25.6400 | 25.6400 | 27.2700 | 27.2700 |
CHINA | 4.9100 | 5.1600 | |||
DENMARK | 5.2800 | 5.2100 | 5.2100 | 5.5700 | 5.5700 |
EMU | 39.2100 | 38.8000 | 38.8000 | 40.3500 | 40.3500 |
HONG KONG | 4.3200 | 4.2900 | 4.2900 | 4.5600 | 4.5600 |
INDIA | 0.4900 | 0.5200 | |||
JAPAN | 30.5200 | 29.9900 | 29.9900 | 31.9300 | 31.9300 |
NEW ZEALAND | 22.9300 | 22.5900 | 22.5900 | 24.1700 | 24.1700 |
SINGAPORE | 24.7800 | 24.7300 | 24.7300 | 26.1700 | 26.1700 |
SOUTH AFRICA | 2.5000 | 2.4200 | 2.4200 | 2.6800 | 2.6800 |
SWITZERLAND | 33.8600 | 33.5100 | 33.5100 | 35.5900 | 35.5900 |
U.K | 43.9400 | 43.5200 | 43.5200 | 45.2600 | 45.2600 |
U.S.A | 34.1000 | 34.0000 | 34.0000 | 35.0000 | 35.3600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2100 | 25.0500 | 25.0500 | 25.8800 | 25.8800 |
CANADA | 26.2400 | 26.0900 | 26.0900 | 26.9400 | 26.9400 |
CHINA | 4.9700 | 4.9400 | 5.1000 | 5.1000 | |
DENMARK | 5.3000 | 5.2600 | 5.2600 | 5.4300 | 5.4300 |
EMU | 39.2100 | 38.9400 | 38.9400 | 40.3300 | 40.3300 |
HONG KONG | 4.3400 | 4.3200 | 4.3200 | 4.4600 | 4.4600 |
INDIA | 0.4954 | 0.4954 | 0.5084 | 0.5084 | |
JAPAN | 30.6300 | 30.4500 | 30.4500 | 31.4400 | 31.4400 |
KENYA | 33.8600 | 34.7600 | 34.7600 | ||
MALAGASY | 1.0600 | 1.0600 | |||
NEW ZEALAND | 22.9600 | 22.8200 | 22.8200 | 23.5700 | 23.5700 |
NORWAY | 4.1400 | 4.1200 | 4.1200 | 4.2500 | 4.2500 |
SAUDI ARABIA | 9.0900 | 9.0400 | 9.0400 | 9.3300 | 9.3400 |
SEYCHELLES | 2.4900 | 2.5600 | 2.5600 | ||
SINGAPORE | 24.8100 | 24.7600 | 24.7600 | 25.4700 | 25.4700 |
SOUTH AFRICA | 2.5300 | 2.5100 | 2.5100 | 2.6100 | 2.6100 |
SWEDEN | 3.8200 | 3.8000 | 3.8000 | 3.9200 | 3.9200 |
SWITZERLAND | 34.2000 | 34.0000 | 34.0000 | 35.1100 | 35.1100 |
U.A. EMIRATES | 9.2800 | 9.2300 | 9.2300 | 9.5300 | 9.5300 |
U.K | 44.0100 | 43.6200 | 43.6200 | 45.1900 | 45.1900 |
U.S.A | 34.1000 | 34.0300 | 34.0300 | 35.0000 | 35.2100 |
ZAMBIA | 3.4900 | 3.4900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1000 | 24.8000 | 26.1000 | 26.1000 | |
CANADA | 26.1500 | 25.7500 | 27.1500 | 27.1500 | |
CHINA | 4.9600 | 4.7500 | 5.2100 | 5.2100 | |
DENMARK | 5.1400 | 4.9300 | 5.3900 | 5.3900 | |
EMU | 39.2500 | 38.9000 | 40.4000 | 40.4000 | |
HONG KONG | 4.3000 | 4.1800 | 4.5500 | 4.5500 | |
INDIA | 0.4900 | 0.4500 | 0.5200 | 0.5200 | |
JAPAN | 30.3500 | 29.6000 | 31.5500 | 31.5500 | |
NEW ZEALAND | 22.8500 | 23.7500 | |||
SAUDI ARABIA | 9.0600 | 8.8300 | 9.5900 | 9.5900 | |
SINGAPORE | 24.7000 | 24.5500 | 25.8500 | 25.8500 | |
SOUTH AFRICA | 2.5100 | 2.4600 | 2.6400 | 2.6400 | |
SWEDEN | 3.7100 | 3.5500 | 3.8900 | 3.8900 | |
SWITZERLAND | 33.9500 | 33.5500 | 35.2500 | 35.2500 | |
U.A. EMIRATES | 9.2000 | 8.5200 | 9.6300 | 9.6300 | |
U.K | 44.0000 | 43.5500 | 45.2500 | 45.2500 | |
U.S.A | 34.1500 | 33.9500 | 35.0000 | 35.2500 |