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: 21.11.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3400 | 24.3000 | 24.2200 | 25.5500 | 25.5500 |
CANADA | 25.2800 | 25.1600 | 25.0500 | 26.5500 | 26.5500 |
CHINA | 4.8500 | 4.7800 | 5.0900 | ||
DENMARK | 5.1300 | 5.1200 | 5.0800 | 5.3800 | 5.3800 |
EMU | 38.6800 | 38.3400 | 38.1700 | 39.6900 | 39.6900 |
HONG KONG | 4.3000 | 4.2600 | 4.2600 | 4.5100 | 4.5100 |
INDIA | 0.4700 | 0.4700 | 0.5000 | ||
JAPAN | 29.8700 | 29.5900 | 29.4500 | 31.2200 | 31.2200 |
NEW ZEALAND | 22.8700 | 22.6600 | 22.6600 | 24.0200 | 24.0200 |
SINGAPORE | 24.4500 | 24.2800 | 24.2200 | 25.6800 | 25.6800 |
SOUTH AFRICA | 2.3900 | 2.3500 | 2.3600 | 2.5000 | 2.5000 |
SWITZERLAND | 33.8200 | 33.7600 | 33.6600 | 35.5100 | 35.5100 |
U.A. EMIRATES | 9.1800 | 9.0900 | 9.0500 | 9.5900 | 9.5900 |
U.K | 43.5000 | 43.1200 | 42.9300 | 44.6300 | 44.6300 |
U.S.A | 34.0200 | 33.8100 | 33.7300 | 34.9100 | 35.0700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1200 | 23.9700 | 23.7700 | 25.3700 | 25.3700 |
CANADA | 25.0800 | 24.9800 | 24.7300 | 26.4200 | 26.4200 |
CHINA | 4.8100 | 5.1000 | |||
EMU | 38.7300 | 38.6300 | 38.3000 | 39.7800 | 39.7800 |
HONG KONG | 4.2800 | 4.2500 | 4.1500 | 4.5100 | 4.5100 |
INDIA | 0.4700 | 0.4600 | 0.5000 | ||
JAPAN | 29.7000 | 29.0100 | 28.2100 | 31.2900 | 31.2900 |
NEW ZEALAND | 22.6900 | 22.5900 | 22.0900 | 23.9000 | 23.9000 |
SAUDI ARABIA | 8.9300 | 8.8600 | 8.6100 | 9.5900 | 9.5900 |
SINGAPORE | 24.4000 | 24.2800 | 24.2600 | 25.5600 | 25.5600 |
SOUTH AFRICA | 2.3900 | 2.3600 | 2.2100 | 2.5100 | 2.5100 |
SWITZERLAND | 33.7400 | 33.4900 | 33.2400 | 35.2400 | 35.2400 |
U.K | 43.5200 | 43.4200 | 42.9500 | 44.7000 | 44.7000 |
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 | 24.4576 | 24.4576 | 25.3447 | ||
BANGLADESH | 0.4117 | 0.4117 | 0.4267 | ||
CANADA | 25.4234 | 25.4234 | 26.3455 | ||
DENMARK | 5.1548 | 5.1548 | 5.3418 | ||
EMU | 38.6631 | 38.6631 | 38.3243 | 39.8589 | 39.8589 |
HONG KONG | 4.3195 | 4.3195 | 4.4762 | ||
INDIA | 0.4778 | 0.4778 | 0.4977 | ||
JAPAN | 29.9586 | 29.9586 | 31.0452 | ||
NORWAY | 3.9443 | 3.9443 | 4.0874 | ||
SINGAPORE | 24.5951 | 24.5951 | 25.4872 | ||
SOUTH AFRICA | 2.3856 | 2.3856 | 2.5379 | ||
SWEDEN | 3.7208 | 3.7208 | 3.8558 | ||
SWITZERLAND | 34.0206 | 34.0206 | 35.2545 | ||
U.K | 43.4322 | 43.4322 | 43.0516 | 44.7754 | 44.7754 |
U.S.A | 34.1492 | 34.1492 | 33.7023 | 35.0500 | 35.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5919 | 24.3000 | 25.5500 | 25.5500 | |
CANADA | 25.5374 | 25.2000 | 26.5600 | 26.5600 | |
CHINA | 4.9149 | 4.2500 | 5.1600 | 5.1600 | |
DENMARK | 5.0997 | 4.2500 | 5.3400 | 5.3400 | |
EMU | 38.6472 | 38.3000 | 39.7400 | 39.7500 | |
HONG KONG | 4.3187 | 4.2000 | 4.5700 | 4.5700 | |
INDIA | 0.4750 | 0.4000 | 0.5000 | 0.5200 | |
JAPAN | 29.9819 | 29.2000 | 31.1500 | 31.1500 | |
NEW ZEALAND | 23.0856 | 22.7000 | 24.0100 | 24.0000 | |
NORWAY | 3.9243 | 3.2500 | 4.1200 | 4.1200 | |
SAUDI ARABIA | 9.0626 | 8.8500 | 9.5900 | 9.5900 | |
SINGAPORE | 24.5817 | 24.4000 | 25.7400 | 25.7000 | |
SOUTH AFRICA | 2.3875 | 2.3400 | 2.5000 | 2.5100 | |
SWEDEN | 3.6959 | 3.0000 | 3.8700 | 3.8700 | |
SWITZERLAND | 34.0067 | 33.2000 | 35.3500 | 35.3500 | |
U.A. EMIRATES | 9.2063 | 8.5500 | 9.6300 | 9.6300 | |
U.K | 43.4960 | 43.0500 | 44.6800 | 44.7500 | |
U.S.A | 34.1738 | 33.9500 | 35.0500 | 35.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3463 | 25.3743 | |||
CANADA | 25.2912 | 26.3901 | |||
CHINA | 5.0760 | ||||
EMU | 38.6784 | 38.6784 | 39.7127 | 40.1297 | |
HONG KONG | 4.3419 | 4.4572 | |||
INDIA | 0.4760 | 0.5000 | |||
JAPAN | 30.1125 | 31.2214 | |||
KENYA | 33.0257 | 34.6453 | |||
SAUDI ARABIA | 9.0618 | 9.6376 | |||
SINGAPORE | 24.7093 | 25.7786 | |||
SOUTH AFRICA | 2.4136 | 2.5041 | |||
SWEDEN | 3.7407 | 3.9062 | |||
SWITZERLAND | 34.1846 | 35.4195 | |||
U.A. EMIRATES | 9.2555 | 9.7132 | |||
U.K | 43.4928 | 43.4928 | 44.6476 | 45.1164 | |
U.S.A | 34.0000 | 34.0000 | 34.9000 | 35.2665 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4688 | 24.4438 | 24.4188 | 25.5897 | 25.5897 |
CANADA | 25.4794 | 25.4274 | 25.4014 | 26.5974 | 26.5974 |
CHINA | 4.7778 | 4.7330 | 4.5452 | 5.4803 | 5.4803 |
DENMARK | 5.1421 | 5.0831 | 5.0241 | 5.4589 | 5.4589 |
EMU | 38.6782 | 38.5995 | 38.3630 | 39.7799 | 39.7799 |
HONG KONG | 4.3314 | 4.2729 | 4.2414 | 4.5653 | 4.5653 |
INDIA | 0.4732 | 0.4682 | 0.4988 | ||
JAPAN | 30.0390 | 29.9777 | 29.7325 | 31.4183 | 31.4183 |
KENYA | 33.6641 | 34.6084 | |||
MALAGASY | 1.0221 | ||||
NEW ZEALAND | 23.0728 | 22.9771 | 22.7377 | 24.2694 | 24.2694 |
NORWAY | 3.9264 | 3.8894 | 3.8319 | 4.3174 | 4.3174 |
SAUDI ARABIA | 9.0679 | 9.0097 | 8.9552 | 9.7417 | 9.7417 |
SINGAPORE | 24.6550 | 24.6047 | 24.5835 | 25.7871 | 25.7871 |
SOUTH AFRICA | 2.3725 | 2.3624 | 2.3332 | 2.5420 | 2.5420 |
SWEDEN | 3.7001 | 3.6575 | 3.6110 | 4.0729 | 4.0729 |
SWITZERLAND | 34.0955 | 34.0284 | 33.9588 | 35.5592 | 35.5592 |
TANZANIA | 1.4200 | 1.6000 | |||
U.A. EMIRATES | 9.2510 | 9.1575 | 8.8554 | 9.6993 | 9.6993 |
U.K | 43.4943 | 43.3616 | 43.2288 | 44.7774 | 44.7774 |
U.S.A | 34.1500 | 34.0500 | 33.9000 | 35.0500 | 35.2228 |
UGANDA | 0.9100 | 0.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5700 | 24.4500 | 24.2800 | 25.5500 | 25.5500 |
BAHRAIN | 89.6900 | 89.0400 | 93.9100 | ||
CANADA | 25.5400 | 25.4600 | 25.1600 | 26.5600 | 26.5600 |
CHINA | 4.9100 | 5.1600 | |||
DENMARK | 5.1000 | 5.0300 | 4.9500 | 5.3400 | 5.3400 |
EMU | 38.6400 | 38.5400 | 38.2700 | 39.8000 | 39.8000 |
HONG KONG | 4.3200 | 4.3000 | 4.2000 | 4.5700 | 4.5700 |
INDIA | 0.4716 | 0.4645 | 0.5018 | ||
JAPAN | 29.9500 | 29.8000 | 29.2000 | 31.1500 | 31.1500 |
KENYA | 33.2400 | 33.0000 | 34.4000 | ||
KUWAIT | 111.1800 | 110.9000 | 102.9800 | 116.4100 | 116.4100 |
MALAGASY | 0.9600 | 0.9500 | 1.0100 | ||
MALAWI | 0.0466 | 0.0436 | 0.0494 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 23.0900 | 22.9200 | 22.6900 | 24.0100 | 24.0100 |
NORWAY | 3.9000 | 3.8700 | 3.7900 | 4.1200 | 4.1200 |
PAKISTAN | 25.2800 | 25.0900 | 26.7600 | ||
SAUDI ARABIA | 9.0600 | 8.9800 | 8.8300 | 9.5900 | 9.5900 |
SEYCHELLES | 2.3600 | 2.1900 | 2.5400 | 2.5400 | |
SINGAPORE | 24.5800 | 24.4600 | 24.4000 | 25.7400 | 25.7400 |
SOUTH AFRICA | 2.3900 | 2.3700 | 2.3400 | 2.5100 | 2.5100 |
SRI LANKA | 19.1300 | 18.9800 | 20.0300 | ||
SWEDEN | 3.7000 | 3.6700 | 3.5900 | 3.8700 | 3.8700 |
SWITZERLAND | 33.9900 | 33.7400 | 33.6500 | 35.3500 | 35.3500 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.2000 | 9.0900 | 8.5200 | 9.6300 | 9.6300 |
U.K | 43.4600 | 43.3500 | 43.0380 | 44.7600 | 44.7600 |
U.S.A | 34.1500 | 33.9500 | 35.0500 | 35.3080 | |
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 | 21.7897 | 25.8118 | 25.8118 | ||
CANADA | 22.7938 | 26.8315 | 26.8315 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.6400 | 36.7196 | 39.9808 | 39.9808 | |
HONG KONG | 3.8672 | 4.5784 | 4.5784 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 29.9500 | 26.5785 | 31.4665 | 31.4665 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.4767 | 24.2447 | 24.2447 | ||
SAUDI ARABIA | 8.1053 | 9.5936 | 9.5936 | ||
SINGAPORE | 21.8892 | 25.9148 | 25.9148 | ||
SOUTH AFRICA | 2.3900 | 2.1315 | 2.5235 | 2.5235 | |
SWITZERLAND | 33.9900 | 32.3993 | 35.4040 | 35.4040 | |
U.A. EMIRATES | 8.1911 | 9.6975 | 9.6975 | ||
U.K | 43.4600 | 41.3261 | 44.8551 | 44.8551 | |
U.S.A | 34.1500 | 32.7499 | 35.4989 | 35.4989 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6779 | 24.6779 | 24.5779 | 25.5081 | 25.5081 |
CANADA | 25.8096 | 25.8096 | 25.6096 | 26.5713 | 26.5713 |
CHINA | 4.8977 | 4.8977 | 5.0423 | ||
DENMARK | 5.2160 | 5.2160 | 5.1899 | 5.3700 | 5.3700 |
EMU | 38.9770 | 38.9770 | 38.7270 | 40.0073 | 40.0073 |
HONG KONG | 4.3408 | 4.3408 | 4.3191 | 4.4689 | 4.4689 |
INDIA | 0.4752 | 0.4752 | 0.4917 | ||
JAPAN | 30.1634 | 30.1634 | 30.0126 | 31.1782 | 31.1782 |
NEW ZEALAND | 23.2519 | 23.2519 | 23.1356 | 23.9382 | 23.9382 |
NORWAY | 4.0099 | 4.0099 | 3.9899 | 4.1283 | 4.1283 |
SAUDI ARABIA | 9.0625 | 9.0625 | 9.0172 | 9.3300 | 9.3300 |
SINGAPORE | 24.7986 | 24.7986 | 24.6746 | 25.5306 | 25.5306 |
SOUTH AFRICA | 2.4051 | 2.4051 | 2.3967 | 2.4935 | 2.4935 |
SWEDEN | 3.7741 | 3.7741 | 3.7552 | 3.8854 | 3.8854 |
SWITZERLAND | 34.2489 | 34.2489 | 34.0777 | 35.2598 | 35.2598 |
U.A. EMIRATES | 9.2564 | 9.2564 | 9.2102 | 9.5297 | 9.5297 |
U.K | 43.7713 | 43.7713 | 43.5213 | 44.9282 | 44.9282 |
U.S.A | 34.0500 | 34.0500 | 33.8500 | 34.9500 | 35.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5472 | 24.5472 | 24.4972 | 25.5059 | 25.5059 |
BANGLADESH | 0.4044 | 0.4044 | 0.4152 | ||
BOTSWANA | 3.1719 | 3.1719 | 3.3314 | ||
CANADA | 25.6016 | 25.6016 | 25.5516 | 26.5929 | 26.5929 |
CHINA | 4.8556 | 4.8556 | 5.0460 | ||
DENMARK | 5.1534 | 5.1534 | 5.3923 | ||
EMU | 38.6282 | 38.6282 | 38.2482 | 39.7224 | 39.7224 |
HONG KONG | 4.3006 | 4.3006 | 4.3006 | 4.4756 | 4.4756 |
INDIA | 0.4714 | 0.4714 | 0.4920 | ||
JAPAN | 29.9324 | 29.9324 | 29.8324 | 31.1346 | 31.1346 |
KENYA | 32.6640 | 32.6640 | 34.2046 | ||
MOZAMBIQUE | 0.5489 | 0.5489 | 0.5708 | ||
NEW ZEALAND | 23.0448 | 23.0448 | 22.8948 | 24.0147 | 24.0147 |
NORWAY | 3.9590 | 3.9590 | 4.1465 | ||
SINGAPORE | 24.5693 | 24.5693 | 24.4693 | 25.5675 | 25.5675 |
SOUTH AFRICA | 2.3787 | 2.3787 | 2.3687 | 2.5055 | 2.5055 |
SWEDEN | 3.7240 | 3.7240 | 3.9052 | ||
SWITZERLAND | 33.9522 | 33.9522 | 33.8522 | 35.2690 | 35.2690 |
TANZANIA | 1.4536 | 1.4536 | 1.5352 | ||
THAILAND | 1.0135 | 1.0135 | 1.0711 | ||
U.A. EMIRATES | 9.1647 | 9.1647 | 9.5500 | ||
U.K | 43.3974 | 43.3974 | 42.9474 | 44.6076 | 44.6076 |
U.S.A | 33.9200 | 33.9200 | 33.5400 | 34.8200 | 34.8200 |
UGANDA | 0.8957 | 0.8957 | 0.9435 | ||
ZAMBIA | 2.8004 | 2.8004 | 2.9884 |