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: 20.11.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2300 | 24.0800 | 23.8800 | 25.4800 | 25.4800 |
CANADA | 25.3000 | 25.2000 | 24.9500 | 26.6400 | 26.6400 |
CHINA | 4.8100 | 5.0900 | |||
EMU | 38.9400 | 38.8400 | 38.5000 | 40.0000 | 40.0000 |
HONG KONG | 4.2700 | 4.2400 | 4.1400 | 4.5000 | 4.5000 |
INDIA | 0.4700 | 0.4600 | 0.5000 | ||
JAPAN | 29.7800 | 29.0900 | 28.2900 | 31.3700 | 31.3700 |
NEW ZEALAND | 22.8000 | 22.7000 | 22.2000 | 24.0200 | 24.0200 |
SAUDI ARABIA | 8.9200 | 8.8500 | 8.6000 | 9.5800 | 9.5800 |
SINGAPORE | 24.4600 | 24.3400 | 24.3200 | 25.6200 | 25.6200 |
SOUTH AFRICA | 2.3800 | 2.3500 | 2.2000 | 2.5100 | 2.5100 |
SWITZERLAND | 33.7600 | 33.5100 | 33.2600 | 35.2500 | 35.2500 |
U.K | 43.6900 | 43.5900 | 43.1500 | 44.8800 | 44.8800 |
U.S.A | 34.1200 | 34.0300 | 33.8500 | 35.0200 | 35.1700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5632 | 24.5632 | 25.4541 | ||
BANGLADESH | 0.4070 | 0.4070 | 0.4217 | ||
CANADA | 25.6127 | 25.6127 | 26.5416 | ||
DENMARK | 5.1744 | 5.1744 | 5.3621 | ||
EMU | 38.8104 | 38.8104 | 38.4703 | 40.0108 | 40.0108 |
HONG KONG | 4.3061 | 4.3061 | 4.4622 | ||
INDIA | 0.4770 | 0.4770 | 0.4969 | ||
JAPAN | 29.9607 | 29.9607 | 31.0473 | ||
NORWAY | 3.9779 | 3.9779 | 4.1222 | ||
SINGAPORE | 24.6019 | 24.6019 | 25.4942 | ||
SOUTH AFRICA | 2.3841 | 2.3841 | 2.5363 | ||
SWEDEN | 3.7431 | 3.7431 | 3.8789 | ||
SWITZERLAND | 33.9611 | 33.9611 | 35.1928 | ||
U.K | 43.5285 | 43.5285 | 43.1471 | 44.8747 | 44.8747 |
U.S.A | 34.0518 | 34.0518 | 33.6062 | 34.9500 | 34.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7363 | 24.4100 | 25.7000 | 25.7000 | |
CANADA | 25.7586 | 25.3700 | 26.7900 | 26.7500 | |
CHINA | 4.9149 | 4.2500 | 5.1600 | 5.1600 | |
DENMARK | 5.1284 | 4.2500 | 5.3700 | 5.3700 | |
EMU | 38.8514 | 38.4700 | 39.9500 | 40.0000 | |
HONG KONG | 4.3092 | 4.1900 | 4.5600 | 4.5600 | |
INDIA | 0.4750 | 0.4000 | 0.5000 | 0.5200 | |
JAPAN | 30.0108 | 29.2500 | 31.1800 | 31.1500 | |
NEW ZEALAND | 23.2298 | 22.8500 | 24.1600 | 24.1500 | |
NORWAY | 3.9624 | 3.2500 | 4.1600 | 4.1500 | |
SAUDI ARABIA | 9.0342 | 8.8100 | 9.5600 | 9.5500 | |
SINGAPORE | 24.6199 | 24.4500 | 25.7800 | 25.7500 | |
SOUTH AFRICA | 2.3875 | 2.3400 | 2.5000 | 2.5100 | |
SWEDEN | 3.7341 | 3.0000 | 3.9100 | 3.9000 | |
SWITZERLAND | 34.0163 | 33.4000 | 35.3600 | 35.3500 | |
U.A. EMIRATES | 9.1967 | 8.5100 | 9.6200 | 9.6000 | |
U.K | 43.6615 | 43.2000 | 44.8500 | 44.9000 | |
U.S.A | 34.1250 | 33.9000 | 35.0000 | 35.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4449 | 25.4640 | |||
CANADA | 25.5147 | 26.6224 | |||
CHINA | 5.0705 | ||||
EMU | 38.8524 | 38.8524 | 39.8963 | 40.3152 | |
HONG KONG | 4.3344 | 4.4494 | |||
INDIA | 0.4760 | 0.5000 | |||
JAPAN | 30.1778 | 31.2903 | |||
KENYA | 32.9932 | 34.6125 | |||
SAUDI ARABIA | 9.0485 | 9.6238 | |||
SINGAPORE | 24.7539 | 25.8261 | |||
SOUTH AFRICA | 2.4082 | 2.4991 | |||
SWEDEN | 3.7658 | 3.9332 | |||
SWITZERLAND | 34.1859 | 35.4115 | |||
U.A. EMIRATES | 9.2429 | 9.6988 | |||
U.K | 43.6427 | 43.6427 | 44.8032 | 45.2736 | |
U.S.A | 33.9500 | 33.9500 | 34.8500 | 35.2159 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5702 | 24.5451 | 24.5200 | 25.6957 | 25.6957 |
CANADA | 25.6759 | 25.6235 | 25.5973 | 26.8025 | 26.8025 |
CHINA | 4.7661 | 4.7214 | 4.5341 | 5.4669 | 5.4669 |
DENMARK | 5.1617 | 5.1025 | 5.0432 | 5.4797 | 5.4797 |
EMU | 38.8276 | 38.7486 | 38.5112 | 39.9335 | 39.9335 |
HONG KONG | 4.3178 | 4.2595 | 4.2281 | 4.5509 | 4.5509 |
INDIA | 0.4724 | 0.4675 | 0.4980 | ||
JAPAN | 30.0240 | 29.9627 | 29.7176 | 31.4026 | 31.4026 |
KENYA | 33.7904 | 34.7382 | |||
MALAGASY | 1.0152 | ||||
NEW ZEALAND | 23.1720 | 23.0759 | 22.8355 | 24.3738 | 24.3738 |
NORWAY | 3.9602 | 3.9229 | 3.8649 | 4.3546 | 4.3546 |
SAUDI ARABIA | 9.0441 | 8.9860 | 8.9317 | 9.7161 | 9.7161 |
SINGAPORE | 24.6608 | 24.6105 | 24.5894 | 25.7932 | 25.7932 |
SOUTH AFRICA | 2.3717 | 2.3616 | 2.3324 | 2.5411 | 2.5411 |
SWEDEN | 3.7231 | 3.6802 | 3.6334 | 4.0982 | 4.0982 |
SWITZERLAND | 34.0518 | 33.9847 | 33.9152 | 35.5136 | 35.5136 |
TANZANIA | 1.4100 | 1.5900 | |||
U.A. EMIRATES | 9.2243 | 9.1310 | 8.8298 | 9.6712 | 9.6712 |
U.K | 43.5890 | 43.4560 | 43.3230 | 44.8750 | 44.8750 |
U.S.A | 34.0500 | 33.9500 | 33.8000 | 34.9500 | 35.1210 |
UGANDA | 0.9000 | 0.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7100 | 24.5900 | 24.4100 | 25.7000 | 25.7000 |
BAHRAIN | 89.5400 | 88.9000 | 93.7500 | ||
CANADA | 25.7600 | 25.6800 | 25.3700 | 26.7900 | 26.7900 |
CHINA | 4.9100 | 5.1600 | |||
DENMARK | 5.1300 | 5.0600 | 4.9800 | 5.3700 | 5.3700 |
EMU | 38.8400 | 38.7400 | 38.4700 | 40.0100 | 40.0100 |
HONG KONG | 4.3100 | 4.2900 | 4.1900 | 4.5600 | 4.5600 |
INDIA | 0.4716 | 0.4645 | 0.5018 | ||
JAPAN | 29.9800 | 29.8300 | 29.2300 | 31.1800 | 31.1800 |
KENYA | 33.2000 | 32.9600 | 34.3600 | ||
KUWAIT | 111.0700 | 110.7900 | 102.8800 | 116.2900 | 116.2900 |
MALAGASY | 0.9600 | 0.9500 | 1.0100 | ||
MALAWI | 0.0465 | 0.0435 | 0.0493 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 23.2300 | 23.0600 | 22.8200 | 24.1600 | 24.1600 |
NORWAY | 3.9400 | 3.9100 | 3.8300 | 4.1600 | 4.1600 |
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 | 24.6200 | 24.5000 | 24.4400 | 25.7800 | 25.7800 |
SOUTH AFRICA | 2.3900 | 2.3700 | 2.3400 | 2.5100 | 2.5100 |
SRI LANKA | 19.1400 | 18.9900 | 20.0400 | ||
SWEDEN | 3.7300 | 3.7000 | 3.6200 | 3.9100 | 3.9100 |
SWITZERLAND | 34.0000 | 33.7500 | 33.6600 | 35.3600 | 35.3600 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.1900 | 9.0800 | 8.5100 | 9.6200 | 9.6200 |
U.K | 43.6200 | 43.5100 | 43.2020 | 44.9300 | 44.9300 |
U.S.A | 34.1000 | 33.9000 | 35.0000 | 35.2560 | |
UGANDA | 0.9000 | 0.8800 | 0.9500 | ||
ZAMBIA | 2.8700 | 2.8200 | 3.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.9157 | 25.9612 | 25.9612 | ||
CANADA | 22.9906 | 27.0633 | 27.0633 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.8400 | 36.9097 | 40.1877 | 40.1877 | |
HONG KONG | 3.8585 | 4.5681 | 4.5681 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 29.9800 | 26.6046 | 31.4974 | 31.4974 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.6028 | 24.3940 | 24.3940 | ||
SAUDI ARABIA | 8.0836 | 9.5678 | 9.5678 | ||
SINGAPORE | 21.9240 | 25.9560 | 25.9560 | ||
SOUTH AFRICA | 2.3900 | 2.1315 | 2.5235 | 2.5235 | |
SWITZERLAND | 34.0000 | 32.4088 | 35.4144 | 35.4144 | |
U.A. EMIRATES | 8.1824 | 9.6872 | 9.6872 | ||
U.K | 43.6200 | 41.4783 | 45.0202 | 45.0202 | |
U.S.A | 34.1000 | 32.7019 | 35.4470 | 35.4470 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8913 | 24.8913 | 24.7913 | 25.7262 | 25.7262 |
CANADA | 25.9317 | 25.9317 | 25.7317 | 26.6945 | 26.6945 |
CHINA | 4.9160 | 4.9160 | 5.0606 | ||
DENMARK | 5.2147 | 5.2147 | 5.1886 | 5.3681 | 5.3681 |
EMU | 38.9618 | 38.9618 | 38.7118 | 39.9877 | 39.9877 |
HONG KONG | 4.3574 | 4.3574 | 4.3356 | 4.4856 | 4.4856 |
INDIA | 0.4728 | 0.4728 | 0.4891 | ||
JAPAN | 30.2114 | 30.2114 | 30.0604 | 31.2247 | 31.2247 |
NEW ZEALAND | 23.3679 | 23.3679 | 23.2511 | 24.0553 | 24.0553 |
NORWAY | 4.0399 | 4.0399 | 4.0197 | 4.1587 | 4.1587 |
SAUDI ARABIA | 9.0969 | 9.0969 | 9.0514 | 9.3645 | 9.3645 |
SINGAPORE | 24.8408 | 24.8408 | 24.7166 | 25.5715 | 25.5715 |
SOUTH AFRICA | 2.4245 | 2.4245 | 2.4160 | 2.5133 | 2.5133 |
SWEDEN | 3.7864 | 3.7864 | 3.7675 | 3.8978 | 3.8978 |
SWITZERLAND | 34.1321 | 34.1321 | 33.9615 | 35.1361 | 35.1361 |
U.A. EMIRATES | 9.2923 | 9.2923 | 9.2458 | 9.5656 | 9.5656 |
U.K | 43.8427 | 43.8427 | 43.5927 | 44.9971 | 44.9971 |
U.S.A | 34.1800 | 34.1800 | 33.9800 | 35.0800 | 35.2800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7084 | 24.7084 | 24.6584 | 25.6695 | 25.6695 |
BANGLADESH | 0.4056 | 0.4056 | 0.4164 | ||
BOTSWANA | 3.1779 | 3.1779 | 3.3199 | ||
CANADA | 25.6971 | 25.6971 | 25.6471 | 26.6829 | 26.6829 |
CHINA | 4.8687 | 4.8687 | 5.0601 | ||
DENMARK | 5.1476 | 5.1476 | 5.3856 | ||
EMU | 38.5760 | 38.5760 | 38.1960 | 39.6658 | 39.6658 |
HONG KONG | 4.3135 | 4.3135 | 4.3135 | 4.4885 | 4.4885 |
INDIA | 0.4684 | 0.4684 | 0.4889 | ||
JAPAN | 29.9729 | 29.9729 | 29.8729 | 31.1739 | 31.1739 |
KENYA | 32.7612 | 32.7612 | 34.3019 | ||
MOZAMBIQUE | 0.5505 | 0.5505 | 0.5734 | ||
NEW ZEALAND | 23.1201 | 23.1201 | 22.9701 | 24.0902 | 24.0902 |
NORWAY | 3.9867 | 3.9867 | 4.1736 | ||
SINGAPORE | 24.5844 | 24.5844 | 24.4844 | 25.5830 | 25.5830 |
SOUTH AFRICA | 2.3905 | 2.3905 | 2.3805 | 2.5199 | 2.5199 |
SWEDEN | 3.7330 | 3.7330 | 3.9143 | ||
SWITZERLAND | 33.8132 | 33.8132 | 33.7132 | 35.1235 | 35.1235 |
TANZANIA | 1.4515 | 1.4515 | 1.5323 | ||
THAILAND | 1.0165 | 1.0165 | 1.0745 | ||
U.A. EMIRATES | 9.1909 | 9.1909 | 9.5777 | ||
U.K | 43.4511 | 43.4511 | 43.0011 | 44.6593 | 44.6593 |
U.S.A | 34.0200 | 34.0200 | 33.6400 | 34.9200 | 34.9200 |
UGANDA | 0.8996 | 0.8996 | 0.9462 | ||
ZAMBIA | 2.8136 | 2.8136 | 3.0018 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9100 | 24.7600 | 24.5600 | 25.8600 | 25.8600 |
EMU | 38.8300 | 38.7300 | 38.4300 | 39.9600 | 39.9600 |
INDIA | 0.4745 | 0.4715 | 0.4935 | ||
JAPAN | 29.9500 | 29.8500 | 29.1500 | 31.2000 | 31.2000 |
SOUTH AFRICA | 2.3900 | 2.3700 | 2.3200 | 2.5200 | 2.5200 |
U.K | 43.7100 | 43.6100 | 43.2100 | 44.9800 | 44.9800 |
U.S.A | 34.2000 | 33.8000 | 33.7000 | 35.1000 | 35.2000 |