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: 19.11.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7601 | 24.7601 | 25.6581 | ||
BANGLADESH | 0.4087 | 0.4087 | 0.4236 | ||
CANADA | 25.7402 | 25.7402 | 26.6738 | ||
DENMARK | 5.1749 | 5.1749 | 5.3625 | ||
EMU | 38.8136 | 38.8136 | 38.4735 | 40.0140 | 40.0140 |
HONG KONG | 4.3246 | 4.3246 | 4.4814 | ||
INDIA | 0.4747 | 0.4747 | 0.4945 | ||
JAPAN | 30.0492 | 30.0492 | 31.1391 | ||
NORWAY | 4.0094 | 4.0094 | 4.1548 | ||
SINGAPORE | 24.6500 | 24.6500 | 25.5440 | ||
SOUTH AFRICA | 2.3990 | 2.3990 | 2.5521 | ||
SWEDEN | 3.7578 | 3.7578 | 3.8941 | ||
SWITZERLAND | 33.8681 | 33.8681 | 35.0965 | ||
U.K | 43.6304 | 43.6304 | 43.2481 | 44.9798 | 44.9798 |
U.S.A | 34.1979 | 34.1979 | 33.7504 | 35.1000 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8903 | 24.6000 | 25.8600 | 25.8500 | |
CANADA | 25.8451 | 25.4600 | 26.8800 | 26.8500 | |
CHINA | 4.9244 | 4.2500 | 5.1700 | 5.1700 | |
DENMARK | 5.1188 | 4.2500 | 5.3600 | 5.3500 | |
EMU | 38.8028 | 38.4500 | 39.9000 | 39.9500 | |
HONG KONG | 4.3187 | 4.2000 | 4.5700 | 4.5700 | |
INDIA | 0.4750 | 0.4000 | 0.5000 | 0.5200 | |
JAPAN | 30.0589 | 29.3000 | 31.2300 | 31.2300 | |
NEW ZEALAND | 23.3068 | 22.9000 | 24.2400 | 24.2000 | |
NORWAY | 3.9910 | 3.2500 | 4.1900 | 4.1900 | |
SAUDI ARABIA | 9.0720 | 8.8500 | 9.6000 | 9.6000 | |
SINGAPORE | 24.6390 | 24.5000 | 25.8000 | 25.8000 | |
SOUTH AFRICA | 2.3780 | 2.3300 | 2.4900 | 2.5000 | |
SWEDEN | 3.7436 | 3.0000 | 3.9200 | 3.9000 | |
SWITZERLAND | 33.8624 | 33.2500 | 35.2000 | 35.2000 | |
U.A. EMIRATES | 9.2254 | 8.5500 | 9.6500 | 9.6500 | |
U.K | 43.7102 | 43.2500 | 44.9000 | 44.9500 | |
U.S.A | 34.2225 | 34.0000 | 35.1000 | 35.3600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6315 | 25.6564 | |||
CANADA | 25.6034 | 26.7070 | |||
CHINA | 5.0846 | ||||
EMU | 38.8068 | 38.8068 | 39.8360 | 40.2543 | |
HONG KONG | 4.3473 | 4.4623 | |||
INDIA | 0.4730 | 0.5000 | |||
JAPAN | 30.2022 | 31.3133 | |||
KENYA | 32.9942 | 34.6107 | |||
SAUDI ARABIA | 9.0735 | 9.6511 | |||
SINGAPORE | 24.7781 | 25.8455 | |||
SOUTH AFRICA | 2.4228 | 2.5171 | |||
SWEDEN | 3.7750 | 3.9420 | |||
SWITZERLAND | 34.0330 | 35.2646 | |||
U.A. EMIRATES | 9.2691 | 9.7272 | |||
U.K | 43.6657 | 43.6657 | 44.8269 | 45.2976 | |
U.S.A | 34.0500 | 34.0500 | 34.9500 | 35.3170 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7463 | 24.7210 | 24.6957 | 25.8799 | 25.8799 |
CANADA | 25.7660 | 25.7134 | 25.6871 | 26.8965 | 26.8965 |
CHINA | 4.7792 | 4.7343 | 4.5466 | 5.4819 | 5.4819 |
DENMARK | 5.1568 | 5.0976 | 5.0384 | 5.4744 | 5.4744 |
EMU | 38.7871 | 38.7081 | 38.4710 | 39.8919 | 39.8919 |
HONG KONG | 4.3302 | 4.2718 | 4.2403 | 4.5641 | 4.5641 |
INDIA | 0.4695 | 0.4646 | 0.4949 | ||
JAPAN | 30.0789 | 30.0176 | 29.7720 | 31.4601 | 31.4601 |
KENYA | 33.6020 | 34.5446 | |||
MALAGASY | 1.0377 | ||||
NEW ZEALAND | 23.2561 | 23.1597 | 22.9184 | 24.4623 | 24.4623 |
NORWAY | 3.9873 | 3.9497 | 3.8913 | 4.3844 | 4.3844 |
SAUDI ARABIA | 9.0700 | 9.0118 | 8.9573 | 9.7440 | 9.7440 |
SINGAPORE | 24.6819 | 24.6315 | 24.6104 | 25.8153 | 25.8153 |
SOUTH AFRICA | 2.3842 | 2.3740 | 2.3447 | 2.5545 | 2.5545 |
SWEDEN | 3.7326 | 3.6896 | 3.6427 | 4.1086 | 4.1086 |
SWITZERLAND | 33.9114 | 33.8446 | 33.7754 | 35.3672 | 35.3672 |
TANZANIA | 1.4200 | 1.6000 | |||
U.A. EMIRATES | 9.2510 | 9.1575 | 8.8554 | 9.6993 | 9.6993 |
U.K | 43.6473 | 43.5141 | 43.3809 | 44.9350 | 44.9350 |
U.S.A | 34.1500 | 34.0500 | 33.9000 | 35.0500 | 35.2228 |
UGANDA | 0.9000 | 0.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8700 | 24.7500 | 24.5700 | 25.8600 | 25.8600 |
BAHRAIN | 89.8100 | 89.1600 | 94.0300 | ||
CANADA | 25.8500 | 25.7700 | 25.4600 | 26.8800 | 26.8800 |
CHINA | 4.9200 | 5.1700 | |||
DENMARK | 5.1200 | 5.0500 | 4.9700 | 5.3600 | 5.3600 |
EMU | 38.8000 | 38.7000 | 38.4200 | 39.9600 | 39.9600 |
HONG KONG | 4.3200 | 4.3000 | 4.2000 | 4.5700 | 4.5700 |
INDIA | 0.4684 | 0.4614 | 0.4984 | ||
JAPAN | 30.0300 | 29.8800 | 29.2800 | 31.2300 | 31.2300 |
KENYA | 33.3000 | 33.0600 | 34.4700 | ||
KUWAIT | 111.3700 | 111.0900 | 103.1600 | 116.6000 | 116.6000 |
MALAGASY | 0.9600 | 0.9500 | 1.0100 | ||
MALAWI | 0.0466 | 0.0436 | 0.0494 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 23.3100 | 23.1400 | 22.9000 | 24.2400 | 24.2400 |
NORWAY | 3.9700 | 3.9400 | 3.8500 | 4.1900 | 4.1900 |
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 | 24.6400 | 24.5200 | 24.4600 | 25.8000 | 25.8000 |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3300 | 2.5000 | 2.5000 |
SRI LANKA | 19.2800 | 19.1300 | 20.1900 | ||
SWEDEN | 3.7400 | 3.7100 | 3.6300 | 3.9200 | 3.9200 |
SWITZERLAND | 33.8500 | 33.6000 | 33.5100 | 35.2000 | 35.2000 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.2200 | 9.1000 | 8.5400 | 9.6500 | 9.6500 |
U.K | 43.6700 | 43.5600 | 43.2500 | 44.9800 | 44.9800 |
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 | 22.0549 | 26.1260 | 26.1260 | ||
CANADA | 23.0694 | 27.1560 | 27.1560 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.8000 | 36.8716 | 40.1464 | 40.1464 | |
HONG KONG | 3.8672 | 4.5784 | 4.5784 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.0300 | 26.6481 | 31.5489 | 31.5489 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.6724 | 24.4764 | 24.4764 | ||
SAUDI ARABIA | 8.1140 | 9.6038 | 9.6038 | ||
SINGAPORE | 21.9414 | 25.9766 | 25.9766 | ||
SOUTH AFRICA | 2.3800 | 2.1228 | 2.5132 | 2.5132 | |
SWITZERLAND | 33.8500 | 32.2658 | 35.2582 | 35.2582 | |
U.A. EMIRATES | 8.2085 | 9.7181 | 9.7181 | ||
U.K | 43.6700 | 41.5258 | 45.0718 | 45.0718 | |
U.S.A | 34.2000 | 32.7978 | 35.5509 | 35.5509 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7955 | 24.7955 | 24.6955 | 25.6259 | 25.6259 |
CANADA | 25.9927 | 25.9927 | 25.7927 | 26.7559 | 26.7559 |
CHINA | 4.9268 | 4.9268 | 5.0714 | ||
DENMARK | 5.1947 | 5.1947 | 5.1687 | 5.3472 | 5.3472 |
EMU | 38.8155 | 38.8155 | 38.5655 | 39.8355 | 39.8355 |
HONG KONG | 4.3670 | 4.3670 | 4.3451 | 4.4952 | 4.4952 |
INDIA | 0.4744 | 0.4744 | 0.4908 | ||
JAPAN | 30.0892 | 30.0892 | 29.9387 | 31.0967 | 31.0967 |
NEW ZEALAND | 23.3371 | 23.3371 | 23.2205 | 24.0223 | 24.0223 |
NORWAY | 4.0352 | 4.0352 | 4.0150 | 4.1537 | 4.1537 |
SAUDI ARABIA | 9.1162 | 9.1162 | 9.0706 | 9.3839 | 9.3839 |
SINGAPORE | 24.8537 | 24.8537 | 24.7294 | 25.5834 | 25.5834 |
SOUTH AFRICA | 2.4022 | 2.4022 | 2.3938 | 2.4901 | 2.4901 |
SWEDEN | 3.7765 | 3.7765 | 3.7576 | 3.8874 | 3.8874 |
SWITZERLAND | 33.9676 | 33.9676 | 33.7978 | 34.9650 | 34.9650 |
U.A. EMIRATES | 9.3113 | 9.3113 | 9.2648 | 9.5847 | 9.5847 |
U.K | 43.8092 | 43.8092 | 43.5592 | 44.9604 | 44.9604 |
U.S.A | 34.2500 | 34.2500 | 34.0500 | 35.1500 | 35.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6745 | 24.6745 | 24.6245 | 25.6319 | 25.6319 |
BANGLADESH | 0.4070 | 0.4070 | 0.4195 | ||
BOTSWANA | 3.1612 | 3.1612 | 3.3026 | ||
CANADA | 25.8111 | 25.8111 | 25.7611 | 26.8030 | 26.8030 |
CHINA | 4.8921 | 4.8921 | 5.0827 | ||
DENMARK | 5.1406 | 5.1406 | 5.3774 | ||
EMU | 38.5317 | 38.5317 | 38.1517 | 39.6054 | 39.6054 |
HONG KONG | 4.3332 | 4.3332 | 4.3332 | 4.5082 | 4.5082 |
INDIA | 0.4712 | 0.4712 | 0.4918 | ||
JAPAN | 29.9296 | 29.9296 | 29.8296 | 31.1259 | 31.1259 |
KENYA | 32.7944 | 32.7944 | 34.3320 | ||
MOZAMBIQUE | 0.5529 | 0.5529 | 0.5763 | ||
NEW ZEALAND | 23.1408 | 23.1408 | 22.9908 | 24.1123 | 24.1123 |
NORWAY | 3.9890 | 3.9890 | 4.1766 | ||
SINGAPORE | 24.6574 | 24.6574 | 24.5574 | 25.6532 | 25.6532 |
SOUTH AFRICA | 2.3747 | 2.3747 | 2.3647 | 2.5004 | 2.5004 |
SWEDEN | 3.7316 | 3.7316 | 3.9120 | ||
SWITZERLAND | 33.7392 | 33.7392 | 33.6392 | 35.0470 | 35.0470 |
TANZANIA | 1.4644 | 1.4644 | 1.5421 | ||
THAILAND | 1.0198 | 1.0198 | 1.0777 | ||
U.A. EMIRATES | 9.2318 | 9.2318 | 9.6186 | ||
U.K | 43.5103 | 43.5103 | 43.0603 | 44.7256 | 44.7256 |
U.S.A | 34.1700 | 34.1700 | 33.7900 | 35.0700 | 35.0700 |
UGANDA | 0.9024 | 0.9024 | 0.9490 | ||
ZAMBIA | 2.8166 | 2.8166 | 3.0045 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8700 | 24.7200 | 24.5200 | 25.8200 | 25.8200 |
EMU | 38.7800 | 38.6800 | 38.3800 | 39.9000 | 39.9000 |
INDIA | 0.4775 | 0.4745 | 0.4965 | ||
JAPAN | 29.9500 | 29.8500 | 29.1500 | 31.2000 | 31.2000 |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.3300 | 2.5300 | 2.5300 |
U.K | 43.7600 | 43.6600 | 43.2600 | 45.0300 | 45.0300 |
U.S.A | 34.3500 | 33.9500 | 33.8500 | 35.2500 | 35.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9472 | 5.0943 | |||
EMU | 38.7718 | 40.1400 | |||
SOUTH AFRICA | 2.4173 | 2.4876 | |||
U.S.A | 34.3600 | 35.2600 |