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: 03.10.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2091 | 24.2091 | 25.0871 | ||
BANGLADESH | 0.4076 | 0.4076 | 0.4224 | ||
CANADA | 26.3100 | 26.3100 | 27.2642 | ||
DENMARK | 5.2374 | 5.2374 | 5.4274 | ||
EMU | 39.2512 | 39.2512 | 38.9072 | 40.4651 | 40.4651 |
HONG KONG | 4.3031 | 4.3031 | 4.4592 | ||
INDIA | 0.4637 | 0.4637 | 0.4831 | ||
JAPAN | 29.6786 | 29.6786 | 30.7550 | ||
NORWAY | 4.1332 | 4.1332 | 4.2831 | ||
SINGAPORE | 24.5500 | 24.5500 | 25.4404 | ||
SOUTH AFRICA | 2.3444 | 2.3444 | 2.4941 | ||
SWEDEN | 3.7485 | 3.7485 | 3.8845 | ||
SWITZERLAND | 34.2891 | 34.2891 | 35.5327 | ||
U.K | 44.0099 | 44.0099 | 43.6242 | 45.3710 | 45.3710 |
U.S.A | 34.0483 | 34.0483 | 33.6062 | 34.9500 | 34.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3513 | 24.0400 | 25.3000 | 25.3000 | |
CANADA | 26.4509 | 26.0500 | 27.5100 | 27.5100 | |
CHINA | 4.9435 | 4.2500 | 5.1900 | 5.1900 | |
DENMARK | 5.1857 | 4.2500 | 5.4300 | 5.4300 | |
EMU | 39.2598 | 38.8800 | 40.3700 | 40.4300 | |
HONG KONG | 4.2998 | 4.1800 | 4.5500 | 4.5500 | |
INDIA | 0.4783 | 0.4000 | 0.5035 | 0.5300 | |
JAPAN | 29.7028 | 28.9300 | 30.8600 | 30.8600 | |
NEW ZEALAND | 22.2972 | 21.9100 | 23.1900 | 23.1900 | |
NORWAY | 4.1148 | 3.2500 | 4.3200 | 4.3200 | |
SAUDI ARABIA | 9.0342 | 8.5000 | 9.5600 | 9.5600 | |
SINGAPORE | 24.5435 | 24.3700 | 25.7000 | 25.7000 | |
SOUTH AFRICA | 2.3398 | 2.2900 | 2.4500 | 2.4600 | |
SWEDEN | 3.7341 | 3.2500 | 3.9100 | 3.9100 | |
SWITZERLAND | 34.2953 | 33.7000 | 35.6500 | 35.6500 | |
U.A. EMIRATES | 9.1872 | 8.5000 | 9.6100 | 9.6100 | |
U.K | 44.0801 | 43.6100 | 45.2800 | 45.3600 | |
U.S.A | 34.0763 | 33.8700 | 34.9500 | 35.2200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1544 | 25.1604 | |||
CANADA | 26.2518 | 27.3843 | |||
CHINA | 5.1324 | ||||
EMU | 39.3618 | 39.3618 | 40.4142 | 40.8385 | |
HONG KONG | 4.3380 | 4.4529 | |||
INDIA | 0.4640 | 0.4900 | |||
JAPAN | 29.9111 | 31.0127 | |||
KENYA | 33.6301 | 35.2805 | |||
SAUDI ARABIA | 9.0662 | 9.6422 | |||
SINGAPORE | 24.7417 | 25.8123 | |||
SOUTH AFRICA | 2.3657 | 2.4548 | |||
SWEDEN | 3.7781 | 3.9453 | |||
SWITZERLAND | 34.5423 | 35.7794 | |||
U.A. EMIRATES | 9.2555 | 9.7132 | |||
U.K | 44.1830 | 44.1830 | 45.3665 | 45.8429 | |
U.S.A | 34.0000 | 34.0000 | 34.9000 | 35.2665 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2162 | 24.1914 | 24.1667 | 25.3255 | 25.3255 |
CANADA | 26.3805 | 26.3267 | 26.2997 | 27.5380 | 27.5380 |
CHINA | 4.8187 | 4.7735 | 4.5842 | 5.5272 | 5.5272 |
DENMARK | 5.2266 | 5.1666 | 5.1066 | 5.5485 | 5.5485 |
EMU | 39.3002 | 39.2202 | 38.9799 | 40.4196 | 40.4196 |
HONG KONG | 4.3158 | 4.2575 | 4.2261 | 4.5488 | 4.5488 |
INDIA | 0.4600 | 0.4552 | 0.4850 | ||
JAPAN | 29.7552 | 29.6945 | 29.4516 | 31.1215 | 31.1215 |
KENYA | 34.2022 | 35.1616 | |||
MALAGASY | 1.0951 | ||||
NEW ZEALAND | 22.2712 | 22.1788 | 21.9478 | 23.4263 | 23.4263 |
NORWAY | 4.1165 | 4.0778 | 4.0174 | 4.5265 | 4.5265 |
SAUDI ARABIA | 9.0510 | 8.9930 | 8.9386 | 9.7236 | 9.7236 |
SINGAPORE | 24.6213 | 24.5710 | 24.5499 | 25.7519 | 25.7519 |
SOUTH AFRICA | 2.3222 | 2.3124 | 2.2838 | 2.4881 | 2.4881 |
SWEDEN | 3.7311 | 3.6881 | 3.6413 | 4.1070 | 4.1070 |
SWITZERLAND | 34.3802 | 34.3125 | 34.2423 | 35.8561 | 35.8561 |
U.A. EMIRATES | 9.2267 | 9.1334 | 8.8321 | 9.6738 | 9.6738 |
U.K | 44.0800 | 43.9454 | 43.8109 | 45.3804 | 45.3804 |
U.S.A | 34.0600 | 33.9600 | 33.8100 | 34.9600 | 35.1312 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3300 | 24.2100 | 24.0400 | 25.3000 | 25.3000 |
BAHRAIN | 89.4600 | 88.8200 | 93.6600 | ||
CANADA | 26.4500 | 26.3700 | 26.0500 | 27.5100 | 27.5100 |
CHINA | 4.9400 | 5.1900 | |||
DENMARK | 5.1800 | 5.1100 | 5.0200 | 5.4300 | 5.4300 |
EMU | 39.2500 | 39.1500 | 38.8800 | 40.4300 | 40.4300 |
HONG KONG | 4.3000 | 4.2800 | 4.1800 | 4.5500 | 4.5500 |
INDIA | 0.4582 | 0.4513 | 0.4875 | ||
JAPAN | 29.6700 | 29.5200 | 28.9300 | 30.8600 | 30.8600 |
KENYA | 33.7500 | 33.5100 | 34.9300 | ||
KUWAIT | 111.1200 | 110.8400 | 102.9200 | 116.3400 | 116.3400 |
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
MALAWI | 0.0466 | 0.0436 | 0.0494 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 22.3000 | 22.1300 | 21.9100 | 23.1900 | 23.1900 |
NORWAY | 4.0900 | 4.0600 | 3.9700 | 4.3200 | 4.3200 |
PAKISTAN | 27.4300 | 27.2200 | 29.0300 | ||
SAUDI ARABIA | 9.0400 | 8.9600 | 8.8100 | 9.5600 | 9.5600 |
SEYCHELLES | 2.3600 | 2.1900 | 2.5400 | 2.5400 | |
SINGAPORE | 24.5500 | 24.4300 | 24.3700 | 25.7000 | 25.7000 |
SOUTH AFRICA | 2.3400 | 2.3200 | 2.2900 | 2.4600 | 2.4600 |
SRI LANKA | 20.0200 | 19.8600 | 20.9600 | ||
SWEDEN | 3.7300 | 3.7000 | 3.6200 | 3.9100 | 3.9100 |
SWITZERLAND | 34.2800 | 34.0200 | 33.9400 | 35.6500 | 35.6500 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.1800 | 9.0700 | 8.5000 | 9.6100 | 9.6100 |
U.K | 44.0400 | 43.9300 | 43.6150 | 45.3600 | 45.3600 |
U.S.A | 34.0700 | 33.8700 | 34.9700 | 35.2250 | |
UGANDA | 0.8800 | 0.8600 | 0.9200 | ||
ZAMBIA | 2.8500 | 2.8000 | 2.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.5766 | 25.5595 | 25.5595 | ||
CANADA | 23.6075 | 27.7894 | 27.7894 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.2500 | 37.2993 | 40.6120 | 40.6120 | |
HONG KONG | 3.8498 | 4.5578 | 4.5578 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.6700 | 26.3306 | 31.1730 | 31.1730 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.7768 | 23.4160 | 23.4160 | ||
SAUDI ARABIA | 8.0836 | 9.5678 | 9.5678 | ||
SINGAPORE | 21.8588 | 25.8788 | 25.8788 | ||
SOUTH AFRICA | 2.3400 | 2.0880 | 2.4720 | 2.4720 | |
SWITZERLAND | 34.2800 | 32.6757 | 35.7060 | 35.7060 | |
U.A. EMIRATES | 8.1737 | 9.6769 | 9.6769 | ||
U.K | 44.0400 | 41.8776 | 45.4537 | 45.4537 | |
U.S.A | 34.0700 | 32.6731 | 35.4158 | 35.4158 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4743 | 24.4743 | 24.3743 | 25.2992 | 25.2992 |
CANADA | 26.4993 | 26.4993 | 26.2993 | 27.2831 | 27.2831 |
CHINA | 4.9387 | 4.9387 | 5.0848 | ||
DENMARK | 5.2642 | 5.2642 | 5.2379 | 5.4199 | 5.4199 |
EMU | 39.3033 | 39.3033 | 39.0533 | 40.3446 | 40.3446 |
HONG KONG | 4.3287 | 4.3287 | 4.3071 | 4.4568 | 4.4568 |
INDIA | 0.4640 | 0.4640 | 0.4801 | ||
JAPAN | 29.7044 | 29.7044 | 29.5559 | 30.7056 | 30.7056 |
NEW ZEALAND | 22.4171 | 22.4171 | 22.3050 | 23.0802 | 23.0802 |
NORWAY | 4.1586 | 4.1586 | 4.1378 | 4.2816 | 4.2816 |
SAUDI ARABIA | 9.0453 | 9.0453 | 9.0001 | 9.3129 | 9.3129 |
SINGAPORE | 24.7115 | 24.7115 | 24.5880 | 25.4424 | 25.4424 |
SOUTH AFRICA | 2.3759 | 2.3759 | 2.3676 | 2.4633 | 2.4633 |
SWEDEN | 3.7884 | 3.7884 | 3.7694 | 3.9004 | 3.9004 |
SWITZERLAND | 34.4671 | 34.4671 | 34.2947 | 35.4865 | 35.4865 |
U.A. EMIRATES | 9.2352 | 9.2352 | 9.1890 | 9.5084 | 9.5084 |
U.K | 44.2731 | 44.2731 | 44.0231 | 45.4461 | 45.4461 |
U.S.A | 33.9700 | 33.9700 | 33.7700 | 34.8700 | 35.0700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4618 | 24.4618 | 24.4118 | 25.4156 | 25.4156 |
BANGLADESH | 0.4058 | 0.4058 | 0.4178 | ||
BOTSWANA | 3.1885 | 3.1885 | 3.3307 | ||
CANADA | 26.4511 | 26.4511 | 26.4011 | 27.4561 | 27.4561 |
CHINA | 4.9280 | 4.9280 | 5.1203 | ||
DENMARK | 5.2346 | 5.2346 | 5.4747 | ||
EMU | 39.1972 | 39.1972 | 38.8172 | 40.3022 | 40.3022 |
HONG KONG | 4.3165 | 4.3165 | 4.3165 | 4.4916 | 4.4916 |
INDIA | 0.4630 | 0.4630 | 0.4834 | ||
JAPAN | 29.6824 | 29.6824 | 29.5824 | 30.8855 | 30.8855 |
KENYA | 33.3728 | 33.3728 | 34.9310 | ||
MOZAMBIQUE | 0.5511 | 0.5511 | 0.5769 | ||
NEW ZEALAND | 22.3334 | 22.3334 | 22.1834 | 23.2751 | 23.2751 |
NORWAY | 4.1335 | 4.1335 | 4.3264 | ||
SINGAPORE | 24.6334 | 24.6334 | 24.5334 | 25.6436 | 25.6436 |
SOUTH AFRICA | 2.3602 | 2.3602 | 2.3502 | 2.4885 | 2.4885 |
SWEDEN | 3.7630 | 3.7630 | 3.9448 | ||
SWITZERLAND | 34.4033 | 34.4033 | 34.3033 | 35.7212 | 35.7212 |
TANZANIA | 1.4693 | 1.4693 | 1.5466 | ||
THAILAND | 1.0382 | 1.0382 | 1.0970 | ||
U.A. EMIRATES | 9.2018 | 9.2018 | 9.5886 | ||
U.K | 44.2006 | 44.2006 | 43.7506 | 45.4274 | 45.4274 |
U.S.A | 34.0600 | 34.0600 | 33.6800 | 34.9600 | 34.9600 |
UGANDA | 0.8793 | 0.8793 | 0.9252 | ||
ZAMBIA | 2.6478 | 2.6478 | 2.8279 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5300 | 24.3800 | 24.1800 | 25.4800 | 25.4800 |
EMU | 39.3900 | 39.2900 | 38.9900 | 40.5300 | 40.5300 |
INDIA | 0.4685 | 0.4655 | 0.4875 | ||
JAPAN | 29.5800 | 29.4800 | 28.7800 | 30.8300 | 30.8300 |
SOUTH AFRICA | 2.4000 | 2.3700 | 2.3200 | 2.5200 | 2.5200 |
U.K | 44.2700 | 44.1700 | 43.7700 | 45.5500 | 45.5500 |
U.S.A | 34.0700 | 33.9700 | 33.8700 | 34.9700 | 35.0700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9377 | 5.0858 | |||
EMU | 39.2473 | 40.6340 | |||
SOUTH AFRICA | 2.3885 | 2.4585 | |||
U.S.A | 34.0600 | 34.9600 |