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: 15.10.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9423 | 23.9423 | 24.8107 | ||
BANGLADESH | 0.4085 | 0.4085 | 0.4233 | ||
CANADA | 25.8716 | 25.8716 | 26.8100 | ||
DENMARK | 5.2151 | 5.2151 | 5.4042 | ||
EMU | 39.1057 | 39.1057 | 38.7630 | 40.3151 | 40.3151 |
HONG KONG | 4.2994 | 4.2994 | 4.4553 | ||
INDIA | 0.4601 | 0.4601 | 0.4793 | ||
JAPAN | 30.0712 | 30.0712 | 31.1619 | ||
NORWAY | 4.1189 | 4.1189 | 4.2683 | ||
SINGAPORE | 24.4435 | 24.4435 | 25.3300 | ||
SOUTH AFRICA | 2.3108 | 2.3108 | 2.4583 | ||
SWEDEN | 3.7548 | 3.7548 | 3.8910 | ||
SWITZERLAND | 34.0107 | 34.0107 | 35.2442 | ||
U.K | 44.3514 | 44.3514 | 43.9628 | 45.7231 | 45.7231 |
U.S.A | 34.0226 | 34.0226 | 33.5773 | 34.9200 | 34.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0914 | 23.7800 | 25.0300 | 25.0300 | |
CANADA | 26.0086 | 25.6200 | 27.0500 | 27.0500 | |
CHINA | 4.9244 | 4.2500 | 5.1700 | 5.1700 | |
DENMARK | 5.1666 | 4.2500 | 5.4100 | 5.4100 | |
EMU | 39.1140 | 38.7300 | 40.2200 | 40.2800 | |
HONG KONG | 4.2998 | 4.1800 | 4.5500 | 4.5500 | |
INDIA | 0.4750 | 0.4000 | 0.5000 | 0.5300 | |
JAPAN | 30.1070 | 29.3300 | 31.2800 | 31.2800 | |
NEW ZEALAND | 22.0280 | 21.6400 | 22.9100 | 22.9000 | |
NORWAY | 4.1053 | 3.2500 | 4.3100 | 4.3000 | |
SAUDI ARABIA | 9.0248 | 8.5000 | 9.5500 | 9.5500 | |
SINGAPORE | 24.4480 | 24.3000 | 25.6000 | 25.6000 | |
SOUTH AFRICA | 2.3111 | 2.2000 | 2.4200 | 2.4300 | |
SWEDEN | 3.7436 | 3.2500 | 3.9200 | 3.9000 | |
SWITZERLAND | 34.0356 | 33.3000 | 35.3800 | 35.3000 | |
U.A. EMIRATES | 9.1872 | 8.5000 | 9.6100 | 9.6100 | |
U.K | 44.4500 | 44.0000 | 45.6600 | 45.7000 | |
U.S.A | 34.0763 | 33.8500 | 34.9500 | 35.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8803 | 24.8794 | |||
CANADA | 25.8046 | 26.9188 | |||
CHINA | 5.0890 | ||||
EMU | 39.1953 | 39.1953 | 40.2483 | 40.6709 | |
HONG KONG | 4.3316 | 4.4465 | |||
INDIA | 0.4600 | 0.4900 | |||
JAPAN | 30.3044 | 31.4216 | |||
KENYA | 33.6139 | 35.2649 | |||
SAUDI ARABIA | 9.0526 | 9.6274 | |||
SINGAPORE | 24.6175 | 25.6837 | |||
SOUTH AFRICA | 2.3381 | 2.4254 | |||
SWEDEN | 3.7836 | 3.9513 | |||
SWITZERLAND | 34.2722 | 35.5117 | |||
U.A. EMIRATES | 9.2416 | 9.6999 | |||
U.K | 44.5152 | 44.5152 | 45.7023 | 46.1822 | |
U.S.A | 33.9500 | 33.9500 | 34.8500 | 35.2159 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0077 | 23.9832 | 23.9586 | 25.1075 | 25.1075 |
CANADA | 25.9954 | 25.9423 | 25.9158 | 27.1360 | 27.1360 |
CHINA | 4.7896 | 4.7446 | 4.5565 | 5.4938 | 5.4938 |
DENMARK | 5.2143 | 5.1545 | 5.0946 | 5.5355 | 5.5355 |
EMU | 39.1759 | 39.0962 | 38.8567 | 40.2918 | 40.2918 |
HONG KONG | 4.3209 | 4.2626 | 4.2312 | 4.5543 | 4.5543 |
INDIA | 0.4571 | 0.4524 | 0.4819 | ||
JAPAN | 30.2124 | 30.1507 | 29.9041 | 31.5997 | 31.5997 |
KENYA | 34.2588 | 35.2198 | |||
MALAGASY | 1.0782 | ||||
NEW ZEALAND | 22.0428 | 21.9513 | 21.7226 | 23.1860 | 23.1860 |
NORWAY | 4.1108 | 4.0721 | 4.0118 | 4.5202 | 4.5202 |
SAUDI ARABIA | 9.0589 | 9.0007 | 8.9463 | 9.7320 | 9.7320 |
SINGAPORE | 24.5586 | 24.5085 | 24.4875 | 25.6863 | 25.6863 |
SOUTH AFRICA | 2.2985 | 2.2887 | 2.2605 | 2.4627 | 2.4627 |
SWEDEN | 3.7427 | 3.6996 | 3.6526 | 4.1197 | 4.1197 |
SWITZERLAND | 34.1734 | 34.1061 | 34.0364 | 35.6404 | 35.6404 |
U.A. EMIRATES | 9.2374 | 9.1440 | 8.8423 | 9.6850 | 9.6850 |
U.K | 44.5148 | 44.3790 | 44.2431 | 45.8281 | 45.8281 |
U.S.A | 34.1000 | 34.0000 | 33.8500 | 35.0000 | 35.1719 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0700 | 23.9500 | 23.7800 | 25.0300 | 25.0300 |
BAHRAIN | 89.4200 | 88.7800 | 93.6200 | ||
CANADA | 26.0100 | 25.9300 | 25.6200 | 27.0500 | 27.0500 |
CHINA | 4.9200 | 5.1700 | |||
DENMARK | 5.1600 | 5.0900 | 5.0100 | 5.4100 | 5.4100 |
EMU | 39.1100 | 39.0100 | 38.7300 | 40.2800 | 40.2800 |
HONG KONG | 4.3000 | 4.2800 | 4.1800 | 4.5500 | 4.5500 |
INDIA | 0.4548 | 0.4480 | 0.4839 | ||
JAPAN | 30.0800 | 29.9300 | 29.3300 | 31.2800 | 31.2800 |
KENYA | 33.8000 | 33.5600 | 34.9800 | ||
KUWAIT | 111.1800 | 110.9000 | 102.9800 | 116.4100 | 116.4100 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0465 | 0.0435 | 0.0493 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 22.0300 | 21.8600 | 21.6400 | 22.9100 | 22.9100 |
NORWAY | 4.0800 | 4.0500 | 3.9600 | 4.3100 | 4.3100 |
PAKISTAN | 25.4700 | 25.2800 | 26.9600 | ||
SAUDI ARABIA | 9.0300 | 8.9500 | 8.8000 | 9.5500 | 9.5500 |
SEYCHELLES | 2.3600 | 2.1900 | 2.5400 | 2.5400 | |
SINGAPORE | 24.4500 | 24.3300 | 24.2700 | 25.6000 | 25.6000 |
SOUTH AFRICA | 2.3100 | 2.2900 | 2.2600 | 2.4300 | 2.4300 |
SRI LANKA | 19.9600 | 19.8000 | 20.9000 | ||
SWEDEN | 3.7400 | 3.7100 | 3.6300 | 3.9200 | 3.9200 |
SWITZERLAND | 34.0200 | 33.7600 | 33.6800 | 35.3800 | 35.3800 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.1800 | 9.0700 | 8.5000 | 9.6100 | 9.6100 |
U.K | 44.4100 | 44.3000 | 43.9810 | 45.7400 | 45.7400 |
U.S.A | 34.0500 | 33.8500 | 34.9500 | 35.2040 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 2.7900 | 2.7410 | 2.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.3462 | 25.2865 | 25.2865 | ||
CANADA | 23.2138 | 27.3259 | 27.3259 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.1100 | 37.1662 | 40.4671 | 40.4671 | |
HONG KONG | 3.8498 | 4.5578 | 4.5578 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.0800 | 26.6916 | 31.6004 | 31.6004 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.5377 | 23.1329 | 23.1329 | ||
SAUDI ARABIA | 8.0749 | 9.5576 | 9.5576 | ||
SINGAPORE | 21.7718 | 25.7758 | 25.7758 | ||
SOUTH AFRICA | 2.3100 | 2.0619 | 2.4411 | 2.4411 | |
SWITZERLAND | 34.0200 | 32.4279 | 35.4352 | 35.4352 | |
U.A. EMIRATES | 8.1737 | 9.6769 | 9.6769 | ||
U.K | 44.4100 | 42.2295 | 45.8356 | 45.8356 | |
U.S.A | 34.0500 | 32.6540 | 35.3950 | 35.3950 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0243 | 24.0243 | 23.9243 | 24.8359 | 24.8359 |
CANADA | 25.9549 | 25.9549 | 25.7549 | 26.7246 | 26.7246 |
CHINA | 4.9007 | 4.9007 | 5.0460 | ||
DENMARK | 5.2602 | 5.2602 | 5.2339 | 5.4163 | 5.4163 |
EMU | 39.2926 | 39.2926 | 39.0426 | 40.3367 | 40.3367 |
HONG KONG | 4.3162 | 4.3162 | 4.2946 | 4.4442 | 4.4442 |
INDIA | 0.4582 | 0.4582 | 0.4741 | ||
JAPAN | 30.0413 | 30.0413 | 29.8911 | 31.0562 | 31.0562 |
NEW ZEALAND | 22.0332 | 22.0332 | 21.9230 | 22.6866 | 22.6866 |
NORWAY | 4.1271 | 4.1271 | 4.1065 | 4.2495 | 4.2495 |
SAUDI ARABIA | 9.0180 | 9.0180 | 8.9729 | 9.2854 | 9.2854 |
SINGAPORE | 24.6101 | 24.6101 | 24.4870 | 25.3399 | 25.3399 |
SOUTH AFRICA | 2.3137 | 2.3137 | 2.3056 | 2.3991 | 2.3991 |
SWEDEN | 3.7713 | 3.7713 | 3.7525 | 3.8832 | 3.8832 |
SWITZERLAND | 34.1781 | 34.1781 | 34.0072 | 35.1917 | 35.1917 |
U.A. EMIRATES | 9.2080 | 9.2080 | 9.1620 | 9.4811 | 9.4811 |
U.K | 44.8202 | 44.8202 | 44.5702 | 46.0111 | 46.0111 |
U.S.A | 33.8700 | 33.8700 | 33.6700 | 34.7700 | 34.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0366 | 24.0366 | 23.9866 | 24.9844 | 24.9844 |
BANGLADESH | 0.4050 | 0.4050 | 0.4170 | ||
BOTSWANA | 3.1256 | 3.1256 | 3.2664 | ||
CANADA | 25.9146 | 25.9146 | 25.8646 | 26.9072 | 26.9072 |
CHINA | 4.8909 | 4.8909 | 5.0830 | ||
DENMARK | 5.2325 | 5.2325 | 5.4737 | ||
EMU | 39.2154 | 39.2154 | 38.8354 | 40.3131 | 40.3131 |
HONG KONG | 4.3052 | 4.3052 | 4.3052 | 4.4802 | 4.4802 |
INDIA | 0.4567 | 0.4567 | 0.4769 | ||
JAPAN | 30.0386 | 30.0386 | 29.9386 | 31.2480 | 31.2480 |
KENYA | 33.3337 | 33.3337 | 34.8933 | ||
MOZAMBIQUE | 0.5497 | 0.5497 | 0.5768 | ||
NEW ZEALAND | 21.9682 | 21.9682 | 21.8182 | 22.9087 | 22.9087 |
NORWAY | 4.1021 | 4.1021 | 4.2945 | ||
SINGAPORE | 24.5498 | 24.5498 | 24.4498 | 25.5485 | 25.5485 |
SOUTH AFRICA | 2.3017 | 2.3017 | 2.2917 | 2.4251 | 2.4251 |
SWEDEN | 3.7471 | 3.7471 | 3.9287 | ||
SWITZERLAND | 34.0923 | 34.0923 | 33.9923 | 35.4365 | 35.4365 |
TANZANIA | 1.4635 | 1.4635 | 1.5454 | ||
THAILAND | 1.0235 | 1.0235 | 1.0814 | ||
U.A. EMIRATES | 9.1773 | 9.1773 | 9.5641 | ||
U.K | 44.7457 | 44.7457 | 44.2957 | 46.0004 | 46.0004 |
U.S.A | 33.9700 | 33.9700 | 33.5900 | 34.8700 | 34.8700 |
UGANDA | 0.8839 | 0.8839 | 0.9301 | ||
ZAMBIA | 2.7118 | 2.7118 | 2.8965 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0900 | 23.9400 | 23.7400 | 25.0400 | 25.0400 |
EMU | 39.2700 | 39.1700 | 38.8700 | 40.4100 | 40.4100 |
INDIA | 0.4615 | 0.4585 | 0.4805 | ||
JAPAN | 29.9000 | 29.8000 | 29.1000 | 31.1500 | 31.1500 |
SOUTH AFRICA | 2.3200 | 2.2900 | 2.2400 | 2.4400 | 2.4400 |
U.K | 44.7800 | 44.6800 | 44.2800 | 46.0800 | 46.0800 |
U.S.A | 33.9800 | 33.5800 | 33.4800 | 34.8800 | 34.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9225 | 5.0703 | |||
EMU | 39.3183 | 40.7074 | |||
SOUTH AFRICA | 2.3316 | 2.3998 | |||
U.S.A | 34.0300 | 34.9300 |