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: 22.11.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0171 | 24.0087 | 23.7663 | 25.4815 | 25.4815 |
BAHRAIN | 89.1556 | 88.4517 | 93.8480 | ||
BANGLADESH | 0.4062 | 0.3946 | 0.4187 | ||
CANADA | 25.1450 | 24.9458 | 26.5590 | ||
CHINA | 4.8300 | 5.0810 | |||
DENMARK | 5.2693 | 5.1993 | 5.4443 | ||
EMU | 38.6433 | 38.5522 | 38.3212 | 39.8090 | 39.8354 |
HONG KONG | 4.4036 | 4.3296 | 4.2049 | 4.5357 | 4.5357 |
JAPAN | 29.5118 | 29.3165 | 31.0152 | ||
PAKISTAN | 25.3100 | 25.2720 | 26.8487 | ||
SAUDI ARABIA | 9.0284 | 9.0129 | 8.8578 | 9.5526 | 9.5526 |
SINGAPORE | 24.4026 | 24.2942 | 24.1464 | 25.6798 | 25.6798 |
SOUTH AFRICA | 2.3912 | 2.3585 | 2.3275 | 2.5332 | 2.5332 |
SWITZERLAND | 33.9789 | 33.8028 | 35.2113 | ||
U.A. EMIRATES | 9.0290 | 8.9790 | 9.5590 | ||
U.K | 43.3464 | 43.2242 | 43.0272 | 44.6400 | 44.7176 |
U.S.A | 34.1000 | 34.0200 | 33.9050 | 35.0000 | 35.2250 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3400 | 24.3100 | 24.2300 | 25.5600 | 25.5600 |
CANADA | 25.3800 | 25.2600 | 25.1400 | 26.6500 | 26.6500 |
CHINA | 4.8500 | 4.7800 | 5.0900 | ||
DENMARK | 5.1300 | 5.1200 | 5.0800 | 5.3800 | 5.3800 |
EMU | 38.6800 | 38.3500 | 38.1800 | 39.6900 | 39.6900 |
HONG KONG | 4.2900 | 4.2500 | 4.2500 | 4.5000 | 4.5000 |
INDIA | 0.4700 | 0.4700 | 0.5000 | ||
JAPAN | 29.7800 | 29.5000 | 29.3600 | 31.1200 | 31.1200 |
NEW ZEALAND | 22.8700 | 22.6500 | 22.6500 | 24.0100 | 24.0100 |
SINGAPORE | 24.4400 | 24.2700 | 24.2100 | 25.6700 | 25.6700 |
SOUTH AFRICA | 2.4100 | 2.3800 | 2.3900 | 2.5300 | 2.5300 |
SWITZERLAND | 33.7800 | 33.7200 | 33.6200 | 35.4700 | 35.4700 |
U.A. EMIRATES | 9.1600 | 9.0800 | 9.0300 | 9.5700 | 9.5700 |
U.K | 43.3800 | 43.0100 | 42.8200 | 44.5100 | 44.5100 |
U.S.A | 33.9500 | 33.7400 | 33.6600 | 34.8400 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1800 | 24.0300 | 23.8300 | 25.4300 | 25.4300 |
CANADA | 25.2200 | 25.1200 | 24.8700 | 26.5600 | 26.5600 |
CHINA | 4.8300 | 5.1100 | |||
EMU | 38.7900 | 38.6900 | 38.3500 | 39.8400 | 39.8400 |
HONG KONG | 4.2800 | 4.2500 | 4.1500 | 4.5100 | 4.5100 |
INDIA | 0.4700 | 0.4600 | 0.5000 | ||
JAPAN | 29.6600 | 28.9700 | 28.1700 | 31.2500 | 31.2500 |
NEW ZEALAND | 22.7200 | 22.6200 | 22.1200 | 23.9300 | 23.9300 |
SAUDI ARABIA | 8.9300 | 8.8600 | 8.6100 | 9.5900 | 9.5900 |
SINGAPORE | 24.4500 | 24.3300 | 24.3000 | 25.6000 | 25.6000 |
SOUTH AFRICA | 2.4100 | 2.3800 | 2.2300 | 2.5400 | 2.5400 |
SWITZERLAND | 33.7500 | 33.5000 | 33.2500 | 35.2500 | 35.2500 |
U.K | 43.4800 | 43.3800 | 42.9500 | 44.6600 | 44.6600 |
U.S.A | 34.1500 | 34.0600 | 33.9000 | 35.0500 | 35.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4767 | 24.4767 | 25.3645 | ||
BANGLADESH | 0.4115 | 0.4115 | 0.4265 | ||
CANADA | 25.5233 | 25.5233 | 26.4490 | ||
DENMARK | 5.1586 | 5.1586 | 5.3457 | ||
EMU | 38.6860 | 38.6860 | 38.3470 | 39.8825 | 39.8825 |
HONG KONG | 4.3139 | 4.3139 | 4.4703 | ||
INDIA | 0.4789 | 0.4789 | 0.4989 | ||
JAPAN | 29.8867 | 29.8867 | 30.9707 | ||
NORWAY | 3.9636 | 3.9636 | 4.1074 | ||
SINGAPORE | 24.5905 | 24.5905 | 25.4823 | ||
SOUTH AFRICA | 2.4117 | 2.4117 | 2.5657 | ||
SWEDEN | 3.7382 | 3.7382 | 3.8738 | ||
SWITZERLAND | 33.9857 | 33.9857 | 35.2184 | ||
U.K | 43.3532 | 43.3532 | 42.9733 | 44.6940 | 44.6940 |
U.S.A | 34.1005 | 34.1005 | 33.6543 | 35.0000 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6111 | 24.3000 | 25.5700 | 25.5500 | |
CANADA | 25.6528 | 25.3000 | 26.6800 | 26.6500 | |
CHINA | 4.9244 | 4.2500 | 5.1700 | 5.1700 | |
DENMARK | 5.0997 | 4.2500 | 5.3400 | 5.3400 | |
EMU | 38.6666 | 38.3000 | 39.7600 | 39.8000 | |
HONG KONG | 4.3092 | 4.1900 | 4.5600 | 4.5600 | |
INDIA | 0.4750 | 0.4000 | 0.5000 | 0.5200 | |
JAPAN | 29.9145 | 29.1500 | 31.0800 | 31.0500 | |
NEW ZEALAND | 23.0856 | 22.7000 | 24.0100 | 24.0000 | |
NORWAY | 3.9434 | 3.2500 | 4.1400 | 4.1400 | |
SAUDI ARABIA | 9.0342 | 8.8500 | 9.5600 | 9.5500 | |
SINGAPORE | 24.5817 | 24.4000 | 25.7400 | 25.7400 | |
SOUTH AFRICA | 2.4066 | 2.3600 | 2.5200 | 2.5300 | |
SWEDEN | 3.7150 | 3.0000 | 3.8900 | 3.8500 | |
SWITZERLAND | 33.9778 | 33.2500 | 35.3200 | 35.2500 | |
U.A. EMIRATES | 9.1967 | 8.5500 | 9.6200 | 9.6000 | |
U.K | 43.4084 | 42.9500 | 44.5900 | 44.6500 | |
U.S.A | 34.1250 | 33.9000 | 35.0000 | 35.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3575 | 25.3799 | |||
CANADA | 25.4028 | 26.4997 | |||
CHINA | 5.0791 | ||||
EMU | 38.6724 | 38.6724 | 39.7081 | 40.1250 | |
HONG KONG | 4.3356 | 4.4510 | |||
INDIA | 0.4770 | 0.5000 | |||
JAPAN | 30.0389 | 31.1519 | |||
KENYA | 33.1220 | 34.7478 | |||
SAUDI ARABIA | 9.0480 | 9.6230 | |||
SINGAPORE | 24.7125 | 25.7829 | |||
SOUTH AFRICA | 2.4326 | 2.5266 | |||
SWEDEN | 3.7559 | 3.9223 | |||
SWITZERLAND | 34.1412 | 35.3652 | |||
U.A. EMIRATES | 9.2429 | 9.6988 | |||
U.K | 43.3813 | 43.3813 | 44.5488 | 45.0165 | |
U.S.A | 33.9500 | 33.9500 | 34.8500 | 35.2159 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4977 | 24.4726 | 24.4476 | 25.6199 | 25.6199 |
CANADA | 25.6003 | 25.5481 | 25.5220 | 26.7236 | 26.7236 |
CHINA | 4.7812 | 4.7363 | 4.5484 | 5.4841 | 5.4841 |
DENMARK | 5.1462 | 5.0872 | 5.0281 | 5.4632 | 5.4632 |
EMU | 38.7038 | 38.6251 | 38.3885 | 39.8063 | 39.8063 |
HONG KONG | 4.3253 | 4.2669 | 4.2355 | 4.5589 | 4.5589 |
INDIA | 0.4744 | 0.4695 | 0.5001 | ||
JAPAN | 29.9637 | 29.9026 | 29.6580 | 31.3396 | 31.3396 |
KENYA | 33.7897 | 34.7375 | |||
MALAGASY | 1.0242 | ||||
NEW ZEALAND | 23.0937 | 22.9979 | 22.7583 | 24.2914 | 24.2914 |
NORWAY | 3.9459 | 3.9088 | 3.8509 | 4.3389 | 4.3389 |
SAUDI ARABIA | 9.0569 | 8.9988 | 8.9444 | 9.7299 | 9.7299 |
SINGAPORE | 24.6534 | 24.6031 | 24.5820 | 25.7855 | 25.7855 |
SOUTH AFRICA | 2.3975 | 2.3873 | 2.3578 | 2.5688 | 2.5688 |
SWEDEN | 3.7176 | 3.6748 | 3.6281 | 4.0922 | 4.0922 |
SWITZERLAND | 34.0668 | 33.9997 | 33.9302 | 35.5292 | 35.5292 |
TANZANIA | 1.4200 | 1.6000 | |||
U.A. EMIRATES | 9.2374 | 9.1440 | 8.8423 | 9.6850 | 9.6850 |
U.K | 43.4043 | 43.2718 | 43.1393 | 44.6848 | 44.6848 |
U.S.A | 34.1000 | 34.0000 | 33.8500 | 35.0000 | 35.1719 |
UGANDA | 0.9100 | 0.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5900 | 24.4700 | 24.2900 | 25.5700 | 25.5700 |
BAHRAIN | 89.5500 | 88.9100 | 93.7600 | ||
CANADA | 25.6500 | 25.5700 | 25.2700 | 26.6800 | 26.6800 |
CHINA | 4.9200 | 5.1700 | |||
DENMARK | 5.1000 | 5.0300 | 4.9500 | 5.3400 | 5.3400 |
EMU | 38.6600 | 38.5600 | 38.2900 | 39.8200 | 39.8200 |
HONG KONG | 4.3100 | 4.2900 | 4.1900 | 4.5600 | 4.5600 |
INDIA | 0.4726 | 0.4655 | 0.5028 | ||
JAPAN | 29.8800 | 29.7300 | 29.1300 | 31.0800 | 31.0800 |
KENYA | 33.3300 | 33.0900 | 34.5000 | ||
KUWAIT | 111.0100 | 110.7300 | 102.8200 | 116.2300 | 116.2300 |
MALAGASY | 0.9600 | 0.9500 | 1.0100 | ||
MALAWI | 0.0468 | 0.0438 | 0.0496 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 23.0900 | 22.9200 | 22.6900 | 24.0100 | 24.0100 |
NORWAY | 3.9200 | 3.8900 | 3.8100 | 4.1400 | 4.1400 |
PAKISTAN | 25.2400 | 25.0500 | 26.7200 | ||
SAUDI ARABIA | 9.0400 | 8.9600 | 8.8100 | 9.5600 | 9.5600 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 24.5800 | 24.4600 | 24.4000 | 25.7400 | 25.7400 |
SOUTH AFRICA | 2.4100 | 2.3900 | 2.3600 | 2.5300 | 2.5300 |
SRI LANKA | 18.9800 | 18.8300 | 19.8700 | ||
SWEDEN | 3.7200 | 3.6900 | 3.6100 | 3.8900 | 3.8900 |
SWITZERLAND | 33.9600 | 33.7100 | 33.6200 | 35.3200 | 35.3200 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.1900 | 9.0800 | 8.5100 | 9.6200 | 9.6200 |
U.K | 43.3700 | 43.2600 | 42.9520 | 44.6700 | 44.6700 |
U.S.A | 34.1000 | 33.9000 | 35.0000 | 35.2560 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 2.8700 | 2.8200 | 3.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.8071 | 25.8324 | 25.8324 | ||
CANADA | 22.8944 | 26.9500 | 26.9500 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.6600 | 36.7386 | 40.0015 | 40.0015 | |
HONG KONG | 3.8585 | 4.5681 | 4.5681 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 29.8800 | 26.5176 | 31.3944 | 31.3944 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.4767 | 24.2447 | 24.2447 | ||
SAUDI ARABIA | 8.0836 | 9.5678 | 9.5678 | ||
SINGAPORE | 21.8892 | 25.9148 | 25.9148 | ||
SOUTH AFRICA | 2.4100 | 2.1489 | 2.5441 | 2.5441 | |
SWITZERLAND | 33.9600 | 32.3707 | 35.3727 | 35.3727 | |
U.A. EMIRATES | 8.1824 | 9.6872 | 9.6872 | ||
U.K | 43.3700 | 41.2405 | 44.7622 | 44.7622 | |
U.S.A | 34.1000 | 32.7019 | 35.4470 | 35.4470 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5354 | 24.5354 | 24.4354 | 25.3608 | 25.3608 |
CANADA | 25.5516 | 25.5516 | 25.3516 | 26.3057 | 26.3057 |
CHINA | 4.8959 | 4.8959 | 5.0405 | ||
DENMARK | 5.1819 | 5.1819 | 5.1560 | 5.3348 | 5.3348 |
EMU | 38.7217 | 38.7217 | 38.4717 | 39.7451 | 39.7451 |
HONG KONG | 4.3420 | 4.3420 | 4.3203 | 4.4702 | 4.4702 |
INDIA | 0.4749 | 0.4749 | 0.4913 | ||
JAPAN | 30.0565 | 30.0565 | 29.9063 | 31.0677 | 31.0677 |
NEW ZEALAND | 23.1125 | 23.1125 | 22.9969 | 23.7946 | 23.7946 |
NORWAY | 3.9652 | 3.9652 | 3.9453 | 4.0822 | 4.0822 |
SAUDI ARABIA | 9.0625 | 9.0625 | 9.0172 | 9.3300 | 9.3300 |
SINGAPORE | 24.7103 | 24.7103 | 24.5868 | 25.4397 | 25.4397 |
SOUTH AFRICA | 2.4067 | 2.4067 | 2.3983 | 2.4951 | 2.4951 |
SWEDEN | 3.7405 | 3.7405 | 3.7218 | 3.8509 | 3.8509 |
SWITZERLAND | 34.1938 | 34.1938 | 34.0229 | 35.2031 | 35.2031 |
U.A. EMIRATES | 9.2569 | 9.2569 | 9.2107 | 9.5302 | 9.5302 |
U.K | 43.5465 | 43.5465 | 43.2965 | 44.6976 | 44.6976 |
U.S.A | 34.0500 | 34.0500 | 33.8500 | 34.9500 | 35.1500 |