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: 27.11.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5300 | 24.4100 | 24.2400 | 25.5100 | 25.5100 |
BAHRAIN | 89.6200 | 88.9700 | 93.8300 | ||
CANADA | 25.6100 | 25.5300 | 25.2300 | 26.6300 | 26.6300 |
CHINA | 4.9100 | 5.1600 | |||
DENMARK | 5.0800 | 5.0100 | 4.9300 | 5.3200 | 5.3200 |
EMU | 38.4800 | 38.3800 | 38.1100 | 39.6300 | 39.6300 |
HONG KONG | 4.3200 | 4.3000 | 4.2000 | 4.5700 | 4.5700 |
INDIA | 0.4747 | 0.4676 | 0.5051 | ||
JAPAN | 29.7500 | 29.6000 | 29.0100 | 30.9400 | 30.9400 |
KENYA | 33.3200 | 33.0800 | 34.4900 | ||
KUWAIT | 111.0300 | 110.7500 | 102.8400 | 116.2500 | 116.2500 |
MALAGASY | 0.9500 | 0.9400 | 1.0000 | ||
MALAWI | 0.0468 | 0.0438 | 0.0496 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 22.9700 | 22.8000 | 22.5700 | 23.8900 | 23.8900 |
NORWAY | 3.8900 | 3.8600 | 3.7800 | 4.1100 | 4.1100 |
PAKISTAN | 25.2500 | 25.0600 | 26.7300 | ||
SAUDI ARABIA | 9.0500 | 8.9700 | 8.8200 | 9.5700 | 9.5700 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 24.5600 | 24.4400 | 24.3800 | 25.7100 | 25.7100 |
SOUTH AFRICA | 2.4200 | 2.4000 | 2.3700 | 2.5400 | 2.5400 |
SRI LANKA | 18.8700 | 18.7200 | 19.7600 | ||
SWEDEN | 3.7000 | 3.6700 | 3.5900 | 3.8700 | 3.8700 |
SWITZERLAND | 33.8200 | 33.5700 | 33.4800 | 35.1700 | 35.1700 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.2000 | 9.0900 | 8.5200 | 9.6300 | 9.6300 |
U.K | 43.4900 | 43.3800 | 43.0670 | 44.7900 | 44.7900 |
U.S.A | 34.1200 | 33.9200 | 35.0200 | 35.2770 | |
UGANDA | 0.9000 | 0.8800 | 0.9500 | ||
ZAMBIA | 2.8800 | 2.8300 | 3.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.7549 | 25.7706 | 25.7706 | ||
CANADA | 22.8550 | 26.9036 | 26.9036 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.4800 | 36.5675 | 39.8153 | 39.8153 | |
HONG KONG | 3.8672 | 4.5784 | 4.5784 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 29.7500 | 26.4002 | 31.2554 | 31.2554 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.3724 | 24.1212 | 24.1212 | ||
SAUDI ARABIA | 8.0923 | 9.5781 | 9.5781 | ||
SINGAPORE | 21.8675 | 25.8891 | 25.8891 | ||
SOUTH AFRICA | 2.4200 | 2.1576 | 2.5544 | 2.5544 | |
SWITZERLAND | 33.8200 | 32.2372 | 35.2269 | 35.2269 | |
U.A. EMIRATES | 8.1911 | 9.6975 | 9.6975 | ||
U.K | 43.4900 | 41.3546 | 44.8860 | 44.8860 | |
U.S.A | 34.1200 | 32.7211 | 35.4677 | 35.4677 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5175 | 24.5175 | 24.4175 | 25.3442 | 25.3442 |
CANADA | 25.6597 | 25.6597 | 25.4597 | 26.4191 | 26.4191 |
CHINA | 4.8824 | 4.8824 | 5.0269 | ||
DENMARK | 5.1535 | 5.1535 | 5.1277 | 5.3060 | 5.3060 |
EMU | 38.5027 | 38.5027 | 38.2527 | 39.5234 | 39.5234 |
HONG KONG | 4.3320 | 4.3320 | 4.3103 | 4.4602 | 4.4602 |
INDIA | 0.4801 | 0.4801 | 0.4968 | ||
JAPAN | 29.8862 | 29.8862 | 29.7368 | 30.8940 | 30.8940 |
NEW ZEALAND | 23.0209 | 23.0209 | 22.9058 | 23.7021 | 23.7021 |
NORWAY | 3.9465 | 3.9465 | 3.9267 | 4.0633 | 4.0633 |
SAUDI ARABIA | 9.0359 | 9.0359 | 8.9907 | 9.3033 | 9.3033 |
SINGAPORE | 24.6808 | 24.6808 | 24.5574 | 25.4112 | 25.4112 |
SOUTH AFRICA | 2.4422 | 2.4422 | 2.4336 | 2.5321 | 2.5321 |
SWEDEN | 3.7312 | 3.7312 | 3.7126 | 3.8417 | 3.8417 |
SWITZERLAND | 33.9943 | 33.9943 | 33.8243 | 35.0003 | 35.0003 |
U.A. EMIRATES | 9.2298 | 9.2298 | 9.1836 | 9.5029 | 9.5029 |
U.K | 43.5137 | 43.5137 | 43.2637 | 44.6672 | 44.6672 |
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 | 24.5163 | 24.5163 | 24.4663 | 25.4715 | 25.4715 |
BANGLADESH | 0.4060 | 0.4060 | 0.4167 | ||
BOTSWANA | 3.1953 | 3.1953 | 3.3377 | ||
CANADA | 25.6218 | 25.6218 | 25.5718 | 26.6048 | 26.6048 |
CHINA | 4.8743 | 4.8743 | 5.0654 | ||
DENMARK | 5.1258 | 5.1258 | 5.3634 | ||
EMU | 38.4138 | 38.4138 | 38.0338 | 39.4946 | 39.4946 |
HONG KONG | 4.3224 | 4.3224 | 4.3224 | 4.4976 | 4.4976 |
INDIA | 0.4795 | 0.4795 | 0.5003 | ||
JAPAN | 29.8804 | 29.8804 | 29.7804 | 31.0834 | 31.0834 |
KENYA | 32.9131 | 32.9131 | 34.4573 | ||
MOZAMBIQUE | 0.5511 | 0.5511 | 0.5726 | ||
NEW ZEALAND | 22.9397 | 22.9397 | 22.7897 | 23.9043 | 23.9043 |
NORWAY | 3.9236 | 3.9236 | 4.1088 | ||
SINGAPORE | 24.6153 | 24.6153 | 24.5153 | 25.6140 | 25.6140 |
SOUTH AFRICA | 2.4332 | 2.4332 | 2.4232 | 2.5602 | 2.5602 |
SWEDEN | 3.7064 | 3.7064 | 3.8866 | ||
SWITZERLAND | 33.9419 | 33.9419 | 33.8419 | 35.2511 | 35.2511 |
TANZANIA | 1.4597 | 1.4597 | 1.5413 | ||
THAILAND | 1.0156 | 1.0156 | 1.0734 | ||
U.A. EMIRATES | 9.2018 | 9.2018 | 9.5886 | ||
U.K | 43.4411 | 43.4411 | 42.9911 | 44.6512 | 44.6512 |
U.S.A | 34.0600 | 34.0600 | 33.6800 | 34.9600 | 34.9600 |
UGANDA | 0.8971 | 0.8971 | 0.9435 | ||
ZAMBIA | 2.8146 | 2.8146 | 3.0027 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6200 | 24.4700 | 24.2700 | 25.5700 | 25.5700 |
EMU | 38.5400 | 38.4400 | 38.1400 | 39.6600 | 39.6600 |
INDIA | 0.4850 | 0.4820 | 0.5040 | ||
JAPAN | 29.8000 | 29.7000 | 29.0000 | 31.0500 | 31.0500 |
SOUTH AFRICA | 2.4400 | 2.4200 | 2.3700 | 2.5700 | 2.5700 |
U.K | 43.5500 | 43.4500 | 43.0500 | 44.8100 | 44.8100 |
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 | 4.9124 | 5.0593 | |||
EMU | 38.5577 | 39.9246 | |||
SOUTH AFRICA | 2.4630 | 2.5353 | |||
U.S.A | 34.1400 | 35.0400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4660 | 24.2660 | 23.9660 | 25.6260 | 25.6260 |
CANADA | 25.5740 | 25.2440 | 26.7540 | 26.7540 | |
CHINA | 4.5790 | 5.3990 | |||
EMU | 38.6990 | 38.5490 | 38.2990 | 39.7200 | 39.7200 |
HONG KONG | 4.3430 | 4.5030 | |||
INDIA | 0.4780 | 0.5040 | |||
JAPAN | 29.8360 | 31.2420 | |||
KENYA | 33.0900 | 34.4300 | |||
MALAGASY | 0.8800 | 1.0200 | |||
NEW ZEALAND | 23.0510 | 23.8960 | |||
SAUDI ARABIA | 9.0580 | 9.3700 | |||
SINGAPORE | 24.5920 | 24.2920 | 24.1920 | 25.7460 | 25.7460 |
SOUTH AFRICA | 2.4450 | 2.2450 | 2.5690 | 2.5690 | |
SWITZERLAND | 33.7740 | 35.3670 | |||
U.A. EMIRATES | 9.2620 | 8.5620 | 9.5620 | 9.5620 | |
U.K | 43.7250 | 43.5750 | 43.5250 | 44.8780 | 44.8780 |
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 | 24.5400 | 24.3400 | 24.3400 | 25.6800 | 25.6800 |
CANADA | 25.2900 | 25.2200 | 25.2200 | 26.8200 | 26.8200 |
CHINA | 4.8700 | 5.1100 | |||
DENMARK | 5.1800 | 5.1100 | 5.1100 | 5.4600 | 5.4600 |
EMU | 38.5000 | 38.1000 | 38.1000 | 39.6200 | 39.6200 |
HONG KONG | 4.3400 | 4.3000 | 4.3000 | 4.5700 | 4.5700 |
INDIA | 0.4800 | 0.5100 | |||
JAPAN | 30.0300 | 29.5100 | 29.5100 | 31.4200 | 31.4200 |
NEW ZEALAND | 23.1600 | 22.8100 | 22.8100 | 24.4100 | 24.4100 |
SINGAPORE | 24.7000 | 24.6500 | 24.6500 | 26.0800 | 26.0800 |
SOUTH AFRICA | 2.4300 | 2.3500 | 2.3500 | 2.6000 | 2.6000 |
SWITZERLAND | 33.8500 | 33.5000 | 33.5000 | 35.5800 | 35.5800 |
U.K | 43.5300 | 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 | 24.7000 | 24.5400 | 24.5400 | 25.3500 | 25.3500 |
CANADA | 25.8000 | 25.6500 | 25.6500 | 26.4800 | 26.4800 |
CHINA | 4.9100 | 4.8800 | 5.0400 | 5.0400 | |
DENMARK | 5.1900 | 5.1500 | 5.1500 | 5.3200 | 5.3200 |
EMU | 38.4600 | 38.2000 | 38.2000 | 39.5600 | 39.5600 |
HONG KONG | 4.3600 | 4.3300 | 4.3300 | 4.4700 | 4.4700 |
INDIA | 0.4839 | 0.4839 | 0.4966 | 0.4966 | |
JAPAN | 30.1100 | 29.9300 | 29.9300 | 30.9100 | 30.9100 |
KENYA | 33.2500 | 34.1300 | 34.1300 | ||
MALAGASY | 0.9600 | 0.9600 | |||
NEW ZEALAND | 23.1500 | 23.0100 | 23.0100 | 23.7600 | 23.7600 |
NORWAY | 3.9700 | 3.9500 | 3.9500 | 4.0700 | 4.0700 |
SAUDI ARABIA | 9.0900 | 9.0300 | 9.0300 | 9.3300 | 9.3400 |
SEYCHELLES | 2.4800 | 2.5400 | 2.5400 | ||
SINGAPORE | 24.7200 | 24.6700 | 24.6700 | 25.3700 | 25.3700 |
SOUTH AFRICA | 2.4400 | 2.4300 | 2.4300 | 2.5700 | 2.5700 |
SWEDEN | 3.7500 | 3.7400 | 3.7400 | 3.8500 | 3.8500 |
SWITZERLAND | 34.1800 | 33.9700 | 33.9700 | 35.0800 | 35.0800 |
U.A. EMIRATES | 9.2800 | 9.2300 | 9.2300 | 9.5300 | 9.5300 |
U.K | 43.5600 | 43.1700 | 43.1700 | 44.7300 | 44.7300 |
U.S.A | 34.1000 | 34.0300 | 34.0300 | 35.0000 | 35.2100 |
ZAMBIA | 2.9400 | 2.9400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5400 | 24.3000 | 25.5500 | 25.5500 | |
CANADA | 25.6400 | 25.3000 | 26.6500 | 26.6500 | |
CHINA | 4.9000 | 4.7500 | 5.1700 | 5.1700 | |
DENMARK | 5.0800 | 4.9500 | 5.3500 | 5.3500 | |
EMU | 38.4500 | 38.1000 | 39.6000 | 39.6000 | |
HONG KONG | 4.3200 | 4.2000 | 4.5600 | 4.5600 | |
INDIA | 0.4650 | 0.4000 | 0.4950 | 0.5200 | |
JAPAN | 29.8000 | 29.1000 | 31.0000 | 31.0000 | |
NEW ZEALAND | 23.0400 | 23.9600 | |||
SAUDI ARABIA | 9.0500 | 8.8500 | 9.5500 | 9.5500 | |
SINGAPORE | 24.5300 | 24.4000 | 25.7000 | 25.7000 | |
SOUTH AFRICA | 2.4300 | 2.4000 | 2.5500 | 2.5500 | |
SWEDEN | 3.7000 | 3.6000 | 3.8700 | 3.8700 | |
SWITZERLAND | 33.8200 | 33.5500 | 35.2000 | 35.2000 | |
U.A. EMIRATES | 9.2000 | 8.5500 | 9.6000 | 9.6000 | |
U.K | 43.5000 | 42.9000 | 44.7500 | 44.7500 | |
U.S.A | 34.0700 | 33.9500 | 34.9500 | 35.1500 |