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: 28.11.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5251 | 24.5000 | 24.4750 | 25.6486 | 25.6486 |
CANADA | 25.5386 | 25.4865 | 25.4605 | 26.6592 | 26.6592 |
CHINA | 4.7820 | 4.7371 | 4.5492 | 5.4850 | 5.4850 |
DENMARK | 5.1169 | 5.0582 | 4.9994 | 5.4321 | 5.4321 |
EMU | 38.4872 | 38.4089 | 38.1736 | 39.5835 | 39.5835 |
HONG KONG | 4.3428 | 4.2842 | 4.2526 | 4.5773 | 4.5773 |
INDIA | 0.4782 | 0.4733 | 0.5041 | ||
JAPAN | 29.8538 | 29.7929 | 29.5492 | 31.2246 | 31.2246 |
KENYA | 33.8409 | 34.7901 | |||
MALAGASY | 1.0173 | ||||
NEW ZEALAND | 23.1127 | 23.0168 | 22.7770 | 24.3114 | 24.3114 |
NORWAY | 3.9237 | 3.8868 | 3.8293 | 4.3144 | 4.3144 |
SAUDI ARABIA | 9.0884 | 9.0301 | 8.9755 | 9.7637 | 9.7637 |
SINGAPORE | 24.6547 | 24.6044 | 24.5832 | 25.7868 | 25.7868 |
SOUTH AFRICA | 2.4055 | 2.3953 | 2.3657 | 2.5773 | 2.5773 |
SWEDEN | 3.7030 | 3.6604 | 3.6139 | 4.0761 | 4.0761 |
SWITZERLAND | 34.0004 | 33.9334 | 33.8641 | 35.4600 | 35.4600 |
TANZANIA | 1.4200 | 1.6100 | |||
U.A. EMIRATES | 9.2698 | 9.1760 | 8.8733 | 9.7189 | 9.7189 |
U.K | 43.4153 | 43.2828 | 43.1503 | 44.6961 | 44.6961 |
U.S.A | 34.2200 | 34.1200 | 33.9700 | 35.1200 | 35.2941 |
UGANDA | 0.9100 | 0.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6200 | 24.5000 | 24.3200 | 25.6000 | 25.6000 |
BAHRAIN | 89.7700 | 89.1200 | 93.9900 | ||
CANADA | 25.5800 | 25.5000 | 25.2000 | 26.6000 | 26.6000 |
CHINA | 4.9100 | 5.1600 | |||
DENMARK | 5.0700 | 5.0000 | 4.9200 | 5.3100 | 5.3100 |
EMU | 38.4300 | 38.3300 | 38.0600 | 39.5800 | 39.5800 |
HONG KONG | 4.3300 | 4.3100 | 4.2100 | 4.5800 | 4.5800 |
INDIA | 0.4765 | 0.4694 | 0.5070 | ||
JAPAN | 29.7400 | 29.5900 | 29.0000 | 30.9300 | 30.9300 |
KENYA | 33.4000 | 33.1600 | 34.5700 | ||
KUWAIT | 111.4100 | 111.1300 | 103.1900 | 116.6500 | 116.6500 |
MALAGASY | 0.9500 | 0.9400 | 1.0000 | ||
MALAWI | 0.0465 | 0.0435 | 0.0493 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 23.1300 | 22.9600 | 22.7300 | 24.0600 | 24.0600 |
NORWAY | 3.9000 | 3.8700 | 3.7900 | 4.1200 | 4.1200 |
PAKISTAN | 25.3100 | 25.1200 | 26.7900 | ||
SAUDI ARABIA | 9.0700 | 8.9900 | 8.8400 | 9.6000 | 9.6000 |
SEYCHELLES | 2.3600 | 2.1900 | 2.5400 | 2.5400 | |
SINGAPORE | 24.5700 | 24.4500 | 24.3900 | 25.7200 | 25.7200 |
SOUTH AFRICA | 2.4200 | 2.4000 | 2.3700 | 2.5400 | 2.5400 |
SRI LANKA | 18.8500 | 18.7000 | 19.7400 | ||
SWEDEN | 3.7000 | 3.6700 | 3.5900 | 3.8700 | 3.8700 |
SWITZERLAND | 33.8700 | 33.6200 | 33.5300 | 35.2200 | 35.2200 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.2200 | 9.1000 | 8.5400 | 9.6500 | 9.6500 |
U.K | 43.3600 | 43.2500 | 42.9420 | 44.6600 | 44.6600 |
U.S.A | 34.2000 | 34.0000 | 35.1000 | 35.3600 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 2.8800 | 2.8300 | 3.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.8331 | 25.8633 | 25.8633 | ||
CANADA | 22.8288 | 26.8727 | 26.8727 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.4300 | 36.5200 | 39.7635 | 39.7635 | |
HONG KONG | 3.8759 | 4.5887 | 4.5887 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 29.7400 | 26.3915 | 31.2451 | 31.2451 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.5159 | 24.2911 | 24.2911 | ||
SAUDI ARABIA | 8.1140 | 9.6038 | 9.6038 | ||
SINGAPORE | 21.8762 | 25.8994 | 25.8994 | ||
SOUTH AFRICA | 2.4200 | 2.1576 | 2.5544 | 2.5544 | |
SWITZERLAND | 33.8700 | 32.2849 | 35.2790 | 35.2790 | |
U.A. EMIRATES | 8.2085 | 9.7181 | 9.7181 | ||
U.K | 43.3600 | 41.2310 | 44.7519 | 44.7519 | |
U.S.A | 34.2000 | 32.7978 | 35.5509 | 35.5509 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4498 | 24.4498 | 24.3498 | 25.2742 | 25.2742 |
CANADA | 25.5784 | 25.5784 | 25.3784 | 26.3354 | 26.3354 |
CHINA | 4.8821 | 4.8821 | 5.0265 | ||
DENMARK | 5.1507 | 5.1507 | 5.1249 | 5.3031 | 5.3031 |
EMU | 38.4789 | 38.4789 | 38.2289 | 39.4990 | 39.4990 |
HONG KONG | 4.3333 | 4.3333 | 4.3116 | 4.4615 | 4.4615 |
INDIA | 0.4771 | 0.4771 | 0.4937 | ||
JAPAN | 29.8125 | 29.8125 | 29.6634 | 30.8177 | 30.8177 |
NEW ZEALAND | 22.9361 | 22.9361 | 22.8214 | 23.6149 | 23.6149 |
NORWAY | 3.9499 | 3.9499 | 3.9302 | 4.0668 | 4.0668 |
SAUDI ARABIA | 9.0352 | 9.0352 | 8.9900 | 9.3026 | 9.3026 |
SINGAPORE | 24.6485 | 24.6485 | 24.5253 | 25.3779 | 25.3779 |
SOUTH AFRICA | 2.4314 | 2.4314 | 2.4229 | 2.5209 | 2.5209 |
SWEDEN | 3.7306 | 3.7306 | 3.7120 | 3.8410 | 3.8410 |
SWITZERLAND | 33.9704 | 33.9704 | 33.8006 | 34.9757 | 34.9757 |
U.A. EMIRATES | 9.2298 | 9.2298 | 9.1836 | 9.5029 | 9.5029 |
U.K | 43.4900 | 43.4900 | 43.2400 | 44.6429 | 44.6429 |
U.S.A | 33.9500 | 33.9500 | 33.7500 | 34.8500 | 35.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4584 | 24.4584 | 24.4084 | 25.4156 | 25.4156 |
BANGLADESH | 0.4056 | 0.4056 | 0.4176 | ||
BOTSWANA | 3.1987 | 3.1987 | 3.3587 | ||
CANADA | 25.5421 | 25.5421 | 25.4921 | 26.5329 | 26.5329 |
CHINA | 4.8739 | 4.8739 | 5.0649 | ||
DENMARK | 5.1237 | 5.1237 | 5.3610 | ||
EMU | 38.4002 | 38.4002 | 38.0202 | 39.4842 | 39.4842 |
HONG KONG | 4.3238 | 4.3238 | 4.3238 | 4.4989 | 4.4989 |
INDIA | 0.4765 | 0.4765 | 0.4973 | ||
JAPAN | 29.7956 | 29.7956 | 29.6956 | 30.9963 | 30.9963 |
KENYA | 32.8969 | 32.8969 | 34.4406 | ||
MOZAMBIQUE | 0.5511 | 0.5511 | 0.5726 | ||
NEW ZEALAND | 22.8682 | 22.8682 | 22.7182 | 23.8309 | 23.8309 |
NORWAY | 3.9258 | 3.9258 | 4.1130 | ||
SINGAPORE | 24.5847 | 24.5847 | 24.4847 | 25.5881 | 25.5881 |
SOUTH AFRICA | 2.4180 | 2.4180 | 2.4080 | 2.5458 | 2.5458 |
SWEDEN | 3.7059 | 3.7059 | 3.8878 | ||
SWITZERLAND | 33.8804 | 33.8804 | 33.7804 | 35.2160 | 35.2160 |
TANZANIA | 1.4597 | 1.4597 | 1.5413 | ||
THAILAND | 1.0165 | 1.0165 | 1.0744 | ||
U.A. EMIRATES | 9.2018 | 9.2018 | 9.5886 | ||
U.K | 43.4343 | 43.4343 | 42.9843 | 44.6408 | 44.6408 |
U.S.A | 34.0600 | 34.0600 | 33.6800 | 34.9600 | 34.9600 |
UGANDA | 0.8995 | 0.8995 | 0.9460 | ||
ZAMBIA | 2.8146 | 2.8146 | 3.0027 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5600 | 24.4100 | 24.2100 | 25.5100 | 25.5100 |
EMU | 38.5100 | 38.4100 | 38.1100 | 39.6300 | 39.6300 |
INDIA | 0.4820 | 0.4790 | 0.5010 | ||
JAPAN | 29.7000 | 29.6000 | 28.9000 | 30.9500 | 30.9500 |
SOUTH AFRICA | 2.4300 | 2.4100 | 2.3600 | 2.5600 | 2.5600 |
U.K | 43.5400 | 43.4400 | 43.0400 | 44.8000 | 44.8000 |
U.S.A | 34.1200 | 33.7200 | 33.6200 | 35.0200 | 35.1200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9066 | 5.0535 | |||
EMU | 38.5147 | 39.8808 | |||
SOUTH AFRICA | 2.4509 | 2.5228 | |||
U.S.A | 34.1200 | 35.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4070 | 24.2070 | 23.9070 | 25.5670 | 25.5670 |
CANADA | 25.5010 | 25.1710 | 26.6810 | 26.6810 | |
CHINA | 4.5780 | 5.3980 | |||
EMU | 38.6780 | 38.5280 | 38.2780 | 39.6990 | 39.6990 |
HONG KONG | 4.3440 | 4.5040 | |||
INDIA | 0.4750 | 0.5010 | |||
JAPAN | 29.7660 | 31.1720 | |||
KENYA | 33.0900 | 34.4300 | |||
MALAGASY | 0.8760 | 1.0160 | |||
NEW ZEALAND | 22.9810 | 23.8260 | |||
SAUDI ARABIA | 9.0580 | 9.3700 | |||
SINGAPORE | 24.5610 | 24.2610 | 24.1610 | 25.7150 | 25.7150 |
SOUTH AFRICA | 2.4350 | 2.2350 | 2.5590 | 2.5590 | |
SWITZERLAND | 33.7640 | 35.3570 | |||
U.A. EMIRATES | 9.2620 | 8.5620 | 9.5620 | 9.5620 | |
U.K | 43.7110 | 43.5610 | 43.5110 | 44.8640 | 44.8640 |
U.S.A | 34.1200 | 34.0200 | 33.9700 | 35.0200 | 35.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4800 | 24.2800 | 24.2800 | 25.6100 | 25.6100 |
CANADA | 25.2100 | 25.1400 | 25.1400 | 26.7400 | 26.7400 |
CHINA | 4.8600 | 5.1000 | |||
DENMARK | 5.1800 | 5.1100 | 5.1100 | 5.4600 | 5.4600 |
EMU | 38.4800 | 38.0800 | 38.0800 | 39.6000 | 39.6000 |
HONG KONG | 4.3400 | 4.3000 | 4.3000 | 4.5700 | 4.5700 |
INDIA | 0.4800 | 0.5000 | |||
JAPAN | 29.9600 | 29.4400 | 29.4400 | 31.3500 | 31.3500 |
NEW ZEALAND | 23.0900 | 22.7400 | 22.7400 | 24.3300 | 24.3300 |
SINGAPORE | 24.6700 | 24.6200 | 24.6200 | 26.0500 | 26.0500 |
SOUTH AFRICA | 2.4200 | 2.3400 | 2.3400 | 2.5900 | 2.5900 |
SWITZERLAND | 33.8200 | 33.4800 | 33.4800 | 35.5600 | 35.5600 |
U.K | 43.5200 | 43.1100 | 43.1100 | 44.8300 | 44.8300 |
U.S.A | 34.1200 | 34.0200 | 34.0200 | 35.0200 | 35.3800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6500 | 24.4900 | 24.4900 | 25.3000 | 25.3000 |
CANADA | 25.7200 | 25.5700 | 25.5700 | 26.4000 | 26.4000 |
CHINA | 4.9100 | 4.8800 | 5.0400 | 5.0400 | |
DENMARK | 5.1900 | 5.1500 | 5.1500 | 5.3200 | 5.3200 |
EMU | 38.4500 | 38.1900 | 38.1900 | 39.5600 | 39.5600 |
HONG KONG | 4.3600 | 4.3300 | 4.3300 | 4.4700 | 4.4700 |
INDIA | 0.4812 | 0.4812 | 0.4939 | 0.4939 | |
JAPAN | 30.0400 | 29.8600 | 29.8600 | 30.8300 | 30.8300 |
KENYA | 33.2400 | 34.1100 | 34.1100 | ||
MALAGASY | 0.9500 | 0.9500 | |||
NEW ZEALAND | 23.0800 | 22.9400 | 22.9400 | 23.6900 | 23.6900 |
NORWAY | 3.9700 | 3.9500 | 3.9500 | 4.0800 | 4.0800 |
SAUDI ARABIA | 9.0900 | 9.0300 | 9.0300 | 9.3300 | 9.3400 |
SEYCHELLES | 2.4800 | 2.5500 | 2.5500 | ||
SINGAPORE | 24.6900 | 24.6400 | 24.6400 | 25.3400 | 25.3400 |
SOUTH AFRICA | 2.4300 | 2.4200 | 2.4200 | 2.5600 | 2.5600 |
SWEDEN | 3.7500 | 3.7400 | 3.7400 | 3.8500 | 3.8500 |
SWITZERLAND | 34.1200 | 33.9200 | 33.9200 | 35.0200 | 35.0200 |
U.A. EMIRATES | 9.2800 | 9.2300 | 9.2300 | 9.5300 | 9.5300 |
U.K | 43.5700 | 43.1800 | 43.1800 | 44.7400 | 44.7400 |
U.S.A | 34.1000 | 34.0300 | 34.0300 | 35.0000 | 35.2100 |
ZAMBIA | 2.9400 | 2.9400 |