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: 12.10.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6300 | 23.4800 | 23.2800 | 24.8600 | 24.8600 |
CANADA | 25.5100 | 25.4100 | 25.1600 | 26.8600 | 26.8600 |
CHINA | 4.8200 | 5.1100 | |||
EMU | 39.4400 | 39.3400 | 39.0000 | 40.5100 | 40.5100 |
HONG KONG | 4.2600 | 4.2300 | 4.1300 | 4.4800 | 4.4800 |
INDIA | 0.4500 | 0.4500 | 0.4800 | ||
JAPAN | 29.7100 | 29.0200 | 28.2200 | 31.3000 | 31.3000 |
NEW ZEALAND | 21.6300 | 21.5300 | 21.0300 | 22.8100 | 22.8100 |
SAUDI ARABIA | 8.8900 | 8.8200 | 8.5700 | 9.5600 | 9.5600 |
SINGAPORE | 24.3300 | 24.2100 | 24.1800 | 25.4800 | 25.4800 |
SOUTH AFRICA | 2.3000 | 2.2700 | 2.1200 | 2.4200 | 2.4200 |
SWITZERLAND | 33.7400 | 33.4900 | 33.2400 | 35.2400 | 35.2400 |
U.K | 44.8400 | 44.7400 | 44.3000 | 46.0600 | 46.0600 |
U.S.A | 34.0000 | 33.9100 | 33.7500 | 34.9000 | 35.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9481 | 23.9481 | 24.8167 | ||
BANGLADESH | 0.4076 | 0.4076 | 0.4224 | ||
CANADA | 25.8059 | 25.8059 | 26.7419 | ||
DENMARK | 5.2306 | 5.2306 | 5.4203 | ||
EMU | 39.2267 | 39.2267 | 38.8830 | 40.4399 | 40.4399 |
HONG KONG | 4.2920 | 4.2920 | 4.4476 | ||
INDIA | 0.4602 | 0.4602 | 0.4794 | ||
JAPAN | 29.9468 | 29.9468 | 31.0329 | ||
NORWAY | 4.1032 | 4.1032 | 4.2520 | ||
SINGAPORE | 24.4726 | 24.4726 | 25.3602 | ||
SOUTH AFRICA | 2.3062 | 2.3062 | 2.4534 | ||
SWEDEN | 3.7502 | 3.7502 | 3.8862 | ||
SWITZERLAND | 33.9734 | 33.9734 | 35.2056 | ||
U.K | 44.6918 | 44.6918 | 44.3001 | 46.0740 | 46.0740 |
U.S.A | 33.9544 | 33.9544 | 33.5100 | 34.8500 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1010 | 23.7900 | 25.0400 | 25.0400 | |
CANADA | 25.9509 | 25.5600 | 26.9900 | 27.0000 | |
CHINA | 4.9244 | 4.2500 | 5.1700 | 5.1700 | |
DENMARK | 5.1857 | 4.2500 | 5.4300 | 5.4300 | |
EMU | 39.2404 | 38.8600 | 40.3500 | 40.4000 | |
HONG KONG | 4.2903 | 4.1700 | 4.5400 | 4.5400 | |
INDIA | 0.4750 | 0.4000 | 0.5000 | 0.5300 | |
JAPAN | 29.9723 | 29.1900 | 31.1400 | 31.1000 | |
NEW ZEALAND | 22.0376 | 21.6500 | 22.9200 | 22.9000 | |
NORWAY | 4.0862 | 3.2500 | 4.2900 | 4.2900 | |
SAUDI ARABIA | 9.0153 | 8.5000 | 9.5400 | 9.5400 | |
SINGAPORE | 24.4767 | 24.3000 | 25.6300 | 25.6300 | |
SOUTH AFRICA | 2.3016 | 2.2000 | 2.4100 | 2.4200 | |
SWEDEN | 3.7341 | 3.2500 | 3.9100 | 3.9000 | |
SWITZERLAND | 33.9971 | 33.3000 | 35.3400 | 35.3000 | |
U.A. EMIRATES | 9.1680 | 8.5000 | 9.5900 | 9.5900 | |
U.K | 44.7810 | 44.3000 | 46.0000 | 46.0000 | |
U.S.A | 33.9788 | 33.7800 | 34.8500 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9089 | 24.9066 | |||
CANADA | 25.7528 | 26.8761 | |||
CHINA | 5.0997 | ||||
EMU | 39.3511 | 39.3511 | 40.3993 | 40.8235 | |
HONG KONG | 4.3264 | 4.4413 | |||
INDIA | 0.4610 | 0.4900 | |||
JAPAN | 30.1736 | 31.2927 | |||
KENYA | 33.5477 | 35.1968 | |||
SAUDI ARABIA | 9.0393 | 9.6136 | |||
SINGAPORE | 24.6743 | 25.7384 | |||
SOUTH AFRICA | 2.3242 | 2.4147 | |||
SWEDEN | 3.7804 | 3.9485 | |||
SWITZERLAND | 34.2286 | 35.4894 | |||
U.A. EMIRATES | 9.2283 | 9.6854 | |||
U.K | 44.8768 | 44.8768 | 46.0822 | 46.5660 | |
U.S.A | 33.9000 | 33.9000 | 34.8000 | 35.1654 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9674 | 23.9429 | 23.9184 | 25.0653 | 25.0653 |
CANADA | 25.8786 | 25.8257 | 25.7993 | 27.0140 | 27.0140 |
CHINA | 4.7800 | 4.7351 | 4.5473 | 5.4828 | 5.4828 |
DENMARK | 5.2169 | 5.1570 | 5.0971 | 5.5382 | 5.5382 |
EMU | 39.2324 | 39.1526 | 38.9127 | 40.3499 | 40.3499 |
HONG KONG | 4.3034 | 4.2453 | 4.2140 | 4.5358 | 4.5358 |
INDIA | 0.4558 | 0.4511 | 0.4805 | ||
JAPAN | 29.9982 | 29.9370 | 29.6921 | 31.3757 | 31.3757 |
KENYA | 34.1101 | 35.0669 | |||
MALAGASY | 1.0833 | ||||
NEW ZEALAND | 22.0078 | 21.9165 | 21.6882 | 23.1492 | 23.1492 |
NORWAY | 4.0840 | 4.0455 | 3.9857 | 4.4907 | 4.4907 |
SAUDI ARABIA | 9.0222 | 8.9643 | 8.9101 | 9.6926 | 9.6926 |
SINGAPORE | 24.5374 | 24.4874 | 24.4663 | 25.6642 | 25.6642 |
SOUTH AFRICA | 2.2822 | 2.2725 | 2.2444 | 2.4452 | 2.4452 |
SWEDEN | 3.7289 | 3.6860 | 3.6391 | 4.1046 | 4.1046 |
SWITZERLAND | 34.0560 | 33.9889 | 33.9194 | 35.5179 | 35.5179 |
U.A. EMIRATES | 9.1976 | 9.1046 | 8.8042 | 9.6432 | 9.6432 |
U.K | 44.7443 | 44.6077 | 44.4712 | 46.0643 | 46.0643 |
U.S.A | 33.9500 | 33.8500 | 33.7000 | 34.8500 | 35.0192 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0800 | 23.9600 | 23.7900 | 25.0400 | 25.0400 |
BAHRAIN | 89.2400 | 88.6000 | 93.4300 | ||
CANADA | 25.9500 | 25.8700 | 25.5600 | 26.9900 | 26.9900 |
CHINA | 4.9200 | 5.1700 | |||
DENMARK | 5.1800 | 5.1100 | 5.0200 | 5.4300 | 5.4300 |
EMU | 39.2300 | 39.1300 | 38.8600 | 40.4100 | 40.4100 |
HONG KONG | 4.2900 | 4.2700 | 4.1700 | 4.5400 | 4.5400 |
INDIA | 0.4545 | 0.4477 | 0.4836 | ||
JAPAN | 29.9400 | 29.7900 | 29.1900 | 31.1400 | 31.1400 |
KENYA | 33.7100 | 33.4700 | 34.8900 | ||
KUWAIT | 111.1000 | 110.8200 | 102.9100 | 116.3200 | 116.3200 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0464 | 0.0434 | 0.0492 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 22.0400 | 21.8700 | 21.6500 | 22.9200 | 22.9200 |
NORWAY | 4.0600 | 4.0300 | 3.9400 | 4.2900 | 4.2900 |
PAKISTAN | 25.6100 | 25.4200 | 27.1100 | ||
SAUDI ARABIA | 9.0200 | 8.9400 | 8.7900 | 9.5400 | 9.5400 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 24.4800 | 24.3600 | 24.3000 | 25.6300 | 25.6300 |
SOUTH AFRICA | 2.3000 | 2.2800 | 2.2500 | 2.4200 | 2.4200 |
SRI LANKA | 19.7500 | 19.5900 | 20.6800 | ||
SWEDEN | 3.7300 | 3.7000 | 3.6200 | 3.9100 | 3.9100 |
SWITZERLAND | 33.9800 | 33.7300 | 33.6400 | 35.3400 | 35.3400 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.1600 | 9.0500 | 8.4800 | 9.5900 | 9.5900 |
U.K | 44.7400 | 44.6300 | 44.3080 | 46.0800 | 46.0800 |
U.S.A | 33.9800 | 33.7800 | 34.8800 | 35.1310 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 2.7700 | 2.7220 | 2.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.3549 | 25.2968 | 25.2968 | ||
CANADA | 23.1613 | 27.2641 | 27.2641 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.2300 | 37.2803 | 40.5913 | 40.5913 | |
HONG KONG | 3.8411 | 4.5475 | 4.5475 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.9400 | 26.5698 | 31.4562 | 31.4562 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.5464 | 23.1432 | 23.1432 | ||
SAUDI ARABIA | 8.0662 | 9.5473 | 9.5473 | ||
SINGAPORE | 21.7979 | 25.8067 | 25.8067 | ||
SOUTH AFRICA | 2.3000 | 2.0532 | 2.4308 | 2.4308 | |
SWITZERLAND | 33.9800 | 32.3897 | 35.3936 | 35.3936 | |
U.A. EMIRATES | 8.1563 | 9.6563 | 9.6563 | ||
U.K | 44.7400 | 42.5433 | 46.1762 | 46.1762 | |
U.S.A | 33.9800 | 32.5868 | 35.3222 | 35.3222 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8733 | 23.8733 | 23.7733 | 24.6792 | 24.6792 |
CANADA | 25.9440 | 25.9440 | 25.7440 | 26.7128 | 26.7128 |
CHINA | 4.8838 | 4.8838 | 5.0285 | ||
DENMARK | 5.2460 | 5.2460 | 5.2197 | 5.4014 | 5.4014 |
EMU | 39.1884 | 39.1884 | 38.9384 | 40.2288 | 40.2288 |
HONG KONG | 4.3190 | 4.3190 | 4.2974 | 4.4470 | 4.4470 |
INDIA | 0.4539 | 0.4539 | 0.4697 | ||
JAPAN | 30.1135 | 30.1135 | 29.9630 | 31.1301 | 31.1301 |
NEW ZEALAND | 21.9072 | 21.9072 | 21.7976 | 22.5563 | 22.5563 |
NORWAY | 4.1246 | 4.1246 | 4.1040 | 4.2468 | 4.2468 |
SAUDI ARABIA | 9.0250 | 9.0250 | 8.9799 | 9.2924 | 9.2924 |
SINGAPORE | 24.4929 | 24.4929 | 24.3704 | 25.2187 | 25.2187 |
SOUTH AFRICA | 2.2884 | 2.2884 | 2.2804 | 2.3727 | 2.3727 |
SWEDEN | 3.7190 | 3.7190 | 3.7004 | 3.8292 | 3.8292 |
SWITZERLAND | 34.3228 | 34.3228 | 34.1512 | 35.3399 | 35.3399 |
U.A. EMIRATES | 9.2162 | 9.2162 | 9.1701 | 9.4893 | 9.4893 |
U.K | 44.8124 | 44.8124 | 44.5624 | 46.0021 | 46.0021 |
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 | 23.9448 | 23.9448 | 23.8948 | 24.8984 | 24.8984 |
BANGLADESH | 0.4025 | 0.4025 | 0.4165 | ||
BOTSWANA | 3.1299 | 3.1299 | 3.2776 | ||
CANADA | 25.9726 | 25.9726 | 25.9226 | 26.9664 | 26.9664 |
CHINA | 4.8873 | 4.8873 | 5.0786 | ||
DENMARK | 5.2340 | 5.2340 | 5.4740 | ||
EMU | 39.2183 | 39.2183 | 38.8383 | 40.3124 | 40.3124 |
HONG KONG | 4.3197 | 4.3197 | 4.3197 | 4.4946 | 4.4946 |
INDIA | 0.4542 | 0.4542 | 0.4743 | ||
JAPAN | 30.1887 | 30.1887 | 30.0887 | 31.4021 | 31.4021 |
KENYA | 33.4024 | 33.4024 | 34.9607 | ||
MOZAMBIQUE | 0.5516 | 0.5516 | 0.5798 | ||
NEW ZEALAND | 21.8896 | 21.8896 | 21.7396 | 22.8260 | 22.8260 |
NORWAY | 4.1128 | 4.1128 | 4.3050 | ||
SINGAPORE | 24.4900 | 24.4900 | 24.3900 | 25.4847 | 25.4847 |
SOUTH AFRICA | 2.2812 | 2.2812 | 2.2712 | 2.4036 | 2.4036 |
SWEDEN | 3.7045 | 3.7045 | 3.8865 | ||
SWITZERLAND | 34.3670 | 34.3670 | 34.2670 | 35.6832 | 35.6832 |
TANZANIA | 1.4693 | 1.4693 | 1.5463 | ||
THAILAND | 1.0212 | 1.0212 | 1.0788 | ||
U.A. EMIRATES | 9.2100 | 9.2100 | 9.5968 | ||
U.K | 44.8704 | 44.8704 | 44.4204 | 46.1243 | 46.1243 |
U.S.A | 34.0900 | 34.0900 | 33.7100 | 34.9900 | 34.9900 |
UGANDA | 0.8859 | 0.8859 | 0.9320 | ||
ZAMBIA | 2.7329 | 2.7329 | 2.9180 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9700 | 23.8200 | 23.6200 | 24.9200 | 24.9200 |
EMU | 39.2200 | 39.1200 | 38.8200 | 40.3600 | 40.3600 |
INDIA | 0.4570 | 0.4540 | 0.4760 | ||
JAPAN | 30.0000 | 29.9000 | 29.2000 | 31.2500 | 31.2500 |
SOUTH AFRICA | 2.2900 | 2.2600 | 2.2100 | 2.4100 | 2.4100 |
U.K | 44.8500 | 44.7500 | 44.3500 | 46.1500 | 46.1500 |
U.S.A | 34.0500 | 33.6500 | 33.5500 | 34.9500 | 35.0500 |