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: 31.10.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1800 | 24.0600 | 23.8900 | 25.1500 | 25.1500 |
BAHRAIN | 90.1300 | 89.4800 | 94.3700 | ||
CANADA | 26.0100 | 25.9300 | 25.6200 | 27.0500 | 27.0500 |
CHINA | 4.9100 | 5.1600 | |||
DENMARK | 5.1100 | 5.0400 | 4.9600 | 5.3500 | 5.3500 |
EMU | 38.7300 | 38.6300 | 38.3600 | 39.8900 | 39.8900 |
HONG KONG | 4.3300 | 4.3100 | 4.2100 | 4.5800 | 4.5800 |
INDIA | 0.4571 | 0.4502 | 0.4864 | ||
JAPAN | 30.0100 | 29.8600 | 29.2600 | 31.2100 | 31.2100 |
KENYA | 33.7300 | 33.4900 | 34.9100 | ||
KUWAIT | 111.7600 | 111.4800 | 103.5200 | 117.0100 | 117.0100 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0468 | 0.0438 | 0.0496 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 22.3500 | 22.1800 | 21.9600 | 23.2400 | 23.2400 |
NORWAY | 4.0000 | 3.9700 | 3.8800 | 4.2200 | 4.2200 |
PAKISTAN | 25.5500 | 25.3600 | 27.0400 | ||
SAUDI ARABIA | 9.1000 | 9.0200 | 8.8700 | 9.6300 | 9.6300 |
SEYCHELLES | 2.3700 | 2.2000 | 2.5500 | 2.5500 | |
SINGAPORE | 24.5100 | 24.3900 | 24.3300 | 25.6600 | 25.6600 |
SOUTH AFRICA | 2.3100 | 2.2900 | 2.2600 | 2.4300 | 2.4300 |
SRI LANKA | 19.5700 | 19.4100 | 20.4900 | ||
SWEDEN | 3.6800 | 3.6500 | 3.5700 | 3.8500 | 3.8500 |
SWITZERLAND | 33.8000 | 33.5500 | 33.4600 | 35.1500 | 35.1500 |
TANZANIA | 1.5000 | 1.4600 | 1.5800 | ||
U.A. EMIRATES | 9.2500 | 9.1300 | 8.5700 | 9.6800 | 9.6800 |
U.K | 43.3900 | 43.2800 | 42.9710 | 44.6900 | 44.6900 |
U.S.A | 34.3200 | 34.1200 | 35.2200 | 35.4850 | |
UGANDA | 0.9000 | 0.8800 | 0.9500 | ||
ZAMBIA | 2.9300 | 2.8790 | 3.0600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.4462 | 25.4050 | 25.4050 | ||
CANADA | 23.2138 | 27.3259 | 27.3259 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.7300 | 36.8051 | 40.0739 | 40.0739 | |
HONG KONG | 3.8759 | 4.5887 | 4.5887 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.0100 | 26.6307 | 31.5283 | 31.5283 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.8203 | 23.4675 | 23.4675 | ||
SAUDI ARABIA | 8.1401 | 9.6347 | 9.6347 | ||
SINGAPORE | 21.8240 | 25.8376 | 25.8376 | ||
SOUTH AFRICA | 2.3100 | 2.0619 | 2.4411 | 2.4411 | |
SWITZERLAND | 33.8000 | 32.2182 | 35.2061 | 35.2061 | |
U.A. EMIRATES | 8.2346 | 9.7490 | 9.7490 | ||
U.K | 43.3900 | 41.2596 | 44.7828 | 44.7828 | |
U.S.A | 34.3200 | 32.9129 | 35.6756 | 35.6756 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0609 | 24.0609 | 23.9609 | 24.8700 | 24.8700 |
CANADA | 25.9449 | 25.9449 | 25.7449 | 26.7102 | 26.7102 |
CHINA | 4.8824 | 4.8824 | 5.0265 | ||
DENMARK | 5.1883 | 5.1883 | 5.1623 | 5.3413 | 5.3413 |
EMU | 38.7614 | 38.7614 | 38.5114 | 39.7854 | 39.7854 |
HONG KONG | 4.3365 | 4.3365 | 4.3149 | 4.4645 | 4.4645 |
INDIA | 0.4610 | 0.4610 | 0.4770 | ||
JAPAN | 30.1222 | 30.1222 | 29.9716 | 31.1351 | 31.1351 |
NEW ZEALAND | 22.2620 | 22.2620 | 22.1507 | 22.9187 | 22.9187 |
NORWAY | 4.0615 | 4.0615 | 4.0412 | 4.1813 | 4.1813 |
SAUDI ARABIA | 9.0695 | 9.0695 | 9.0242 | 9.3371 | 9.3371 |
SINGAPORE | 24.5943 | 24.5943 | 24.4714 | 25.3199 | 25.3199 |
SOUTH AFRICA | 2.3158 | 2.3158 | 2.3077 | 2.4008 | 2.4008 |
SWEDEN | 3.7221 | 3.7221 | 3.7035 | 3.8319 | 3.8319 |
SWITZERLAND | 33.9544 | 33.9544 | 33.7846 | 34.9560 | 34.9560 |
U.A. EMIRATES | 9.2624 | 9.2624 | 9.2161 | 9.5356 | 9.5356 |
U.K | 43.6164 | 43.6164 | 43.3664 | 44.7686 | 44.7686 |
U.S.A | 34.0700 | 34.0700 | 33.8700 | 34.9700 | 35.1700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2153 | 24.2153 | 24.1653 | 25.1565 | 25.1565 |
BANGLADESH | 0.4045 | 0.4045 | 0.4163 | ||
BOTSWANA | 3.1611 | 3.1611 | 3.3020 | ||
CANADA | 26.0719 | 26.0719 | 26.0219 | 27.0602 | 27.0602 |
CHINA | 4.9041 | 4.9041 | 5.0949 | ||
DENMARK | 5.1937 | 5.1937 | 5.4310 | ||
EMU | 38.9289 | 38.9289 | 38.5489 | 40.0065 | 40.0065 |
HONG KONG | 4.3536 | 4.3536 | 4.3536 | 4.5285 | 4.5285 |
INDIA | 0.4633 | 0.4633 | 0.4835 | ||
JAPAN | 30.3228 | 30.3228 | 30.2228 | 31.5243 | 31.5243 |
KENYA | 33.4653 | 33.4653 | 35.0172 | ||
MOZAMBIQUE | 0.5637 | 0.5637 | 0.5881 | ||
NEW ZEALAND | 22.3383 | 22.3383 | 22.1883 | 23.2744 | 23.2744 |
NORWAY | 4.0624 | 4.0624 | 4.2502 | ||
SINGAPORE | 24.6837 | 24.6837 | 24.5837 | 25.6796 | 25.6796 |
SOUTH AFRICA | 2.3156 | 2.3156 | 2.3056 | 2.4408 | 2.4408 |
SWEDEN | 3.7209 | 3.7209 | 3.9006 | ||
SWITZERLAND | 34.1111 | 34.1111 | 34.0111 | 35.4125 | 35.4125 |
TANZANIA | 1.4798 | 1.4798 | 1.5564 | ||
THAILAND | 1.0180 | 1.0180 | 1.0754 | ||
U.A. EMIRATES | 9.2916 | 9.2916 | 9.6785 | ||
U.K | 43.8364 | 43.8364 | 43.3864 | 45.0424 | 45.0424 |
U.S.A | 34.3900 | 34.3900 | 34.0100 | 35.2900 | 35.2900 |
UGANDA | 0.9034 | 0.9034 | 0.9498 | ||
ZAMBIA | 2.9012 | 2.9012 | 3.0823 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2000 | 24.0500 | 23.8500 | 25.1500 | 25.1500 |
EMU | 38.8300 | 38.7300 | 38.4300 | 39.9600 | 39.9600 |
INDIA | 0.4650 | 0.4620 | 0.4840 | ||
JAPAN | 30.0500 | 29.9500 | 29.2500 | 31.3000 | 31.3000 |
SOUTH AFRICA | 2.3200 | 2.3000 | 2.2500 | 2.4500 | 2.4500 |
U.K | 43.7000 | 43.6000 | 43.2000 | 44.9700 | 44.9700 |
U.S.A | 34.2200 | 33.8200 | 33.7200 | 35.1200 | 35.2200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9061 | 5.0523 | |||
EMU | 38.8313 | 40.2028 | |||
SOUTH AFRICA | 2.3360 | 2.4039 | |||
U.S.A | 34.2700 | 35.1700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9407 | 23.7407 | 23.4407 | 25.1007 | 25.1007 |
CANADA | 25.7908 | 25.4608 | 26.9708 | 26.9708 | |
CHINA | 4.5630 | 5.3830 | |||
EMU | 38.8399 | 38.6899 | 38.4399 | 39.8641 | 39.8641 |
HONG KONG | 4.3331 | 4.4931 | |||
INDIA | 0.4568 | 0.4828 | |||
JAPAN | 29.9830 | 31.3890 | |||
KENYA | 33.3487 | 34.6887 | |||
MALAGASY | 1.0510 | ||||
NEW ZEALAND | 22.2101 | 23.0551 | |||
SAUDI ARABIA | 9.0631 | 9.3751 | |||
SINGAPORE | 24.4320 | 24.1320 | 24.0320 | 25.5860 | 25.5860 |
SOUTH AFRICA | 2.3080 | 2.1080 | 2.4320 | 2.4320 | |
SWITZERLAND | 33.6180 | 35.2110 | |||
U.A. EMIRATES | 9.2652 | 8.5652 | 9.5652 | 9.5652 | |
U.K | 43.7069 | 43.5569 | 43.5069 | 44.8594 | 44.8594 |
U.S.A | 34.1300 | 34.0300 | 33.9800 | 35.0300 | 35.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1000 | 23.9000 | 23.9000 | 25.2200 | 25.2200 |
CANADA | 25.5900 | 25.5200 | 25.5200 | 27.1400 | 27.1400 |
CHINA | 4.8600 | 5.1000 | |||
DENMARK | 5.2200 | 5.1500 | 5.1500 | 5.5000 | 5.5000 |
EMU | 38.8000 | 38.3900 | 38.3900 | 39.9200 | 39.9200 |
HONG KONG | 4.3400 | 4.3100 | 4.3100 | 4.5800 | 4.5800 |
INDIA | 0.4600 | 0.4900 | |||
JAPAN | 30.2900 | 29.7700 | 29.7700 | 31.7000 | 31.7000 |
NEW ZEALAND | 22.4200 | 22.0800 | 22.0800 | 23.6300 | 23.6300 |
SINGAPORE | 24.6300 | 24.5800 | 24.5800 | 26.0200 | 26.0200 |
SOUTH AFRICA | 2.3100 | 2.2300 | 2.2300 | 2.4700 | 2.4700 |
SWITZERLAND | 33.8300 | 33.4900 | 33.4900 | 35.5700 | 35.5700 |
U.K | 43.6800 | 43.2600 | 43.2600 | 44.9800 | 44.9800 |
U.S.A | 34.2700 | 34.1700 | 34.1700 | 35.1700 | 35.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2900 | 24.1300 | 24.1300 | 24.9200 | 24.9200 |
CANADA | 26.1200 | 25.9600 | 25.9600 | 26.8100 | 26.8100 |
CHINA | 4.9100 | 4.8800 | 5.0400 | 5.0400 | |
DENMARK | 5.2300 | 5.1900 | 5.1900 | 5.3600 | 5.3600 |
EMU | 38.7800 | 38.5200 | 38.5200 | 39.8900 | 39.8900 |
HONG KONG | 4.3700 | 4.3400 | 4.3400 | 4.4800 | 4.4800 |
INDIA | 0.4653 | 0.4653 | 0.4775 | 0.4775 | |
JAPAN | 30.3800 | 30.2000 | 30.2000 | 31.1800 | 31.1800 |
KENYA | 33.6300 | 34.5100 | 34.5100 | ||
MALAGASY | 0.9900 | 0.9900 | |||
NEW ZEALAND | 22.4300 | 22.2900 | 22.2900 | 23.0200 | 23.0200 |
NORWAY | 4.0900 | 4.0700 | 4.0700 | 4.2000 | 4.2000 |
SAUDI ARABIA | 9.1300 | 9.0800 | 9.0800 | 9.3700 | 9.3800 |
SEYCHELLES | 2.5000 | 2.5600 | 2.5600 | ||
SINGAPORE | 24.6600 | 24.6100 | 24.6100 | 25.3100 | 25.3100 |
SOUTH AFRICA | 2.3200 | 2.3200 | 2.3200 | 2.4000 | 2.4000 |
SWEDEN | 3.7500 | 3.7300 | 3.7300 | 3.8400 | 3.8400 |
SWITZERLAND | 34.1700 | 33.9700 | 33.9700 | 35.0700 | 35.0700 |
U.A. EMIRATES | 9.3200 | 9.2700 | 9.2700 | 9.5700 | 9.5700 |
U.K | 43.7300 | 43.3400 | 43.3400 | 44.8900 | 44.8900 |
U.S.A | 34.2500 | 34.1800 | 34.1800 | 35.1500 | 35.3609 |
ZAMBIA | 3.0200 | 3.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2000 | 23.9000 | 25.1500 | 25.1500 | |
CANADA | 26.0500 | 25.6500 | 27.0500 | 27.0500 | |
CHINA | 4.9100 | 4.7500 | 5.1600 | 5.1600 | |
DENMARK | 5.0700 | 4.8700 | 5.3100 | 5.3100 | |
EMU | 38.8500 | 38.4500 | 40.0000 | 40.0000 | |
HONG KONG | 4.3200 | 4.2000 | 4.5700 | 4.5700 | |
INDIA | 0.4600 | 0.4000 | 0.4900 | 0.5200 | |
JAPAN | 30.1500 | 29.3500 | 31.3000 | 31.3000 | |
NEW ZEALAND | 22.3500 | 23.2000 | |||
SAUDI ARABIA | 9.0900 | 8.8600 | 9.6200 | 9.6200 | |
SINGAPORE | 24.5500 | 24.3500 | 25.6500 | 25.6500 | |
SOUTH AFRICA | 2.3100 | 2.2600 | 2.4300 | 2.4300 | |
SWEDEN | 3.6400 | 3.4800 | 3.8100 | 3.8100 | |
SWITZERLAND | 33.8500 | 33.5000 | 35.1500 | 35.1500 | |
U.A. EMIRATES | 9.2400 | 8.5600 | 9.6700 | 9.6700 | |
U.K | 43.7000 | 43.2500 | 44.9500 | 44.9500 | |
U.S.A | 34.3000 | 34.1000 | 35.1500 | 35.4000 |