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: 14.11.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5265 | 24.5015 | 24.4764 | 25.6500 | 25.6500 |
CANADA | 25.7049 | 25.6525 | 25.6262 | 26.8328 | 26.8328 |
CHINA | 4.7912 | 4.7462 | 4.5580 | 5.4956 | 5.4956 |
DENMARK | 5.1261 | 5.0672 | 5.0084 | 5.4418 | 5.4418 |
EMU | 38.5564 | 38.4779 | 38.2422 | 39.6546 | 39.6546 |
HONG KONG | 4.3453 | 4.2867 | 4.2551 | 4.5799 | 4.5799 |
INDIA | 0.4705 | 0.4656 | 0.4960 | ||
JAPAN | 29.8680 | 29.8070 | 29.5632 | 31.2395 | 31.2395 |
KENYA | 33.9129 | 34.8641 | |||
MALAGASY | 1.0484 | ||||
NEW ZEALAND | 23.0881 | 22.9923 | 22.7528 | 24.2855 | 24.2855 |
NORWAY | 3.9805 | 3.9431 | 3.8847 | 4.3770 | 4.3770 |
SAUDI ARABIA | 9.1027 | 9.0443 | 8.9896 | 9.7791 | 9.7791 |
SINGAPORE | 24.6723 | 24.6220 | 24.6008 | 25.8052 | 25.8052 |
SOUTH AFRICA | 2.3239 | 2.3140 | 2.2854 | 2.4899 | 2.4899 |
SWEDEN | 3.7303 | 3.6873 | 3.6404 | 4.1061 | 4.1061 |
SWITZERLAND | 33.7958 | 33.7292 | 33.6603 | 35.2466 | 35.2466 |
TANZANIA | 1.4300 | 1.6100 | |||
U.A. EMIRATES | 9.2829 | 9.1890 | 8.8858 | 9.7326 | 9.7326 |
U.K | 44.3653 | 44.2299 | 44.0945 | 45.6741 | 45.6741 |
U.S.A | 34.2700 | 34.1700 | 34.0200 | 35.1700 | 35.3450 |
UGANDA | 0.9100 | 0.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6400 | 24.5200 | 24.3400 | 25.6300 | 25.6300 |
BAHRAIN | 90.0300 | 89.3800 | 94.2600 | ||
CANADA | 25.7700 | 25.6900 | 25.3800 | 26.8000 | 26.8000 |
CHINA | 4.9300 | 5.1800 | |||
DENMARK | 5.0900 | 5.0200 | 4.9400 | 5.3300 | 5.3300 |
EMU | 38.5300 | 38.4300 | 38.1600 | 39.6900 | 39.6900 |
HONG KONG | 4.3300 | 4.3100 | 4.2100 | 4.5800 | 4.5800 |
INDIA | 0.4690 | 0.4620 | 0.4990 | ||
JAPAN | 29.7800 | 29.6300 | 29.0400 | 30.9700 | 30.9700 |
KENYA | 33.3800 | 33.1400 | 34.5500 | ||
KUWAIT | 111.5600 | 111.2800 | 103.3300 | 116.8000 | 116.8000 |
MALAGASY | 0.9700 | 0.9600 | 1.0200 | ||
MALAWI | 0.0468 | 0.0438 | 0.0496 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 23.1200 | 22.9500 | 22.7200 | 24.0400 | 24.0400 |
NORWAY | 3.9600 | 3.9300 | 3.8500 | 4.1800 | 4.1800 |
PAKISTAN | 25.3800 | 25.1900 | 26.8600 | ||
SAUDI ARABIA | 9.0900 | 9.0100 | 8.8600 | 9.6200 | 9.6200 |
SEYCHELLES | 2.3700 | 2.2000 | 2.5500 | 2.5500 | |
SINGAPORE | 24.6100 | 24.4900 | 24.4300 | 25.7700 | 25.7700 |
SOUTH AFRICA | 2.3400 | 2.3200 | 2.2900 | 2.4600 | 2.4600 |
SRI LANKA | 19.4200 | 19.2600 | 20.3300 | ||
SWEDEN | 3.7300 | 3.7000 | 3.6200 | 3.9100 | 3.9100 |
SWITZERLAND | 33.7100 | 33.4600 | 33.3700 | 35.0600 | 35.0600 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.2400 | 9.1200 | 8.5600 | 9.6700 | 9.6700 |
U.K | 44.3400 | 44.2300 | 43.9130 | 45.6700 | 45.6700 |
U.S.A | 34.2800 | 34.0800 | 35.1800 | 35.4430 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 2.8600 | 2.8100 | 2.9900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.8549 | 25.8891 | 25.8891 | ||
CANADA | 22.9994 | 27.0736 | 27.0736 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.5300 | 36.6151 | 39.8670 | 39.8670 | |
HONG KONG | 3.8759 | 4.5887 | 4.5887 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 29.7800 | 26.4263 | 31.2863 | 31.2863 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.5028 | 24.2756 | 24.2756 | ||
SAUDI ARABIA | 8.1314 | 9.6244 | 9.6244 | ||
SINGAPORE | 21.9153 | 25.9457 | 25.9457 | ||
SOUTH AFRICA | 2.3400 | 2.0880 | 2.4720 | 2.4720 | |
SWITZERLAND | 33.7100 | 32.1324 | 35.1123 | 35.1123 | |
U.A. EMIRATES | 8.2259 | 9.7387 | 9.7387 | ||
U.K | 44.3400 | 42.1629 | 45.7633 | 45.7633 | |
U.S.A | 34.2800 | 32.8745 | 35.6341 | 35.6341 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5034 | 24.5034 | 24.4034 | 25.3268 | 25.3268 |
CANADA | 25.7575 | 25.7575 | 25.5575 | 26.5168 | 26.5168 |
CHINA | 4.8970 | 4.8970 | 5.0413 | ||
DENMARK | 5.1318 | 5.1318 | 5.1061 | 5.2830 | 5.2830 |
EMU | 38.3386 | 38.3386 | 38.0886 | 39.3505 | 39.3505 |
HONG KONG | 4.3469 | 4.3469 | 4.3252 | 4.4750 | 4.4750 |
INDIA | 0.4679 | 0.4679 | 0.4842 | ||
JAPAN | 29.8102 | 29.8102 | 29.6612 | 30.8119 | 30.8119 |
NEW ZEALAND | 22.9557 | 22.9557 | 22.8410 | 23.6324 | 23.6324 |
NORWAY | 4.0063 | 4.0063 | 3.9862 | 4.1244 | 4.1244 |
SAUDI ARABIA | 9.0778 | 9.0778 | 9.0324 | 9.3453 | 9.3453 |
SINGAPORE | 24.6481 | 24.6481 | 24.5248 | 25.3746 | 25.3746 |
SOUTH AFRICA | 2.3564 | 2.3564 | 2.3481 | 2.4429 | 2.4429 |
SWEDEN | 3.7324 | 3.7324 | 3.7137 | 3.8424 | 3.8424 |
SWITZERLAND | 33.7017 | 33.7017 | 33.5332 | 34.6951 | 34.6951 |
U.A. EMIRATES | 9.2705 | 9.2705 | 9.2242 | 9.5438 | 9.5438 |
U.K | 43.8969 | 43.8969 | 43.6469 | 45.0555 | 45.0555 |
U.S.A | 34.1000 | 34.1000 | 33.9000 | 35.0000 | 35.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5397 | 24.5397 | 24.4897 | 25.4996 | 25.4996 |
BANGLADESH | 0.4081 | 0.4081 | 0.4189 | ||
BOTSWANA | 3.1454 | 3.1454 | 3.2897 | ||
CANADA | 25.7389 | 25.7389 | 25.6889 | 26.7218 | 26.7218 |
CHINA | 4.8898 | 4.8898 | 5.0811 | ||
DENMARK | 5.1079 | 5.1079 | 5.3448 | ||
EMU | 38.2770 | 38.2770 | 37.8970 | 39.3460 | 39.3460 |
HONG KONG | 4.3386 | 4.3386 | 4.3386 | 4.5136 | 4.5136 |
INDIA | 0.4674 | 0.4674 | 0.4878 | ||
JAPAN | 29.8202 | 29.8202 | 29.7202 | 31.0124 | 31.0124 |
KENYA | 33.0691 | 33.0691 | 34.6136 | ||
MOZAMBIQUE | 0.5537 | 0.5537 | 0.5781 | ||
NEW ZEALAND | 22.9148 | 22.9148 | 22.7648 | 23.8760 | 23.8760 |
NORWAY | 3.9866 | 3.9866 | 4.1750 | ||
SINGAPORE | 24.6002 | 24.6002 | 24.5002 | 25.5953 | 25.5953 |
SOUTH AFRICA | 2.3470 | 2.3470 | 2.3370 | 2.4733 | 2.4733 |
SWEDEN | 3.7107 | 3.7107 | 3.8906 | ||
SWITZERLAND | 33.6544 | 33.6544 | 33.5544 | 34.9620 | 34.9620 |
TANZANIA | 1.4724 | 1.4724 | 1.5510 | ||
THAILAND | 1.0232 | 1.0232 | 1.0812 | ||
U.A. EMIRATES | 9.2454 | 9.2454 | 9.6322 | ||
U.K | 43.8617 | 43.8617 | 43.4117 | 45.0846 | 45.0846 |
U.S.A | 34.2200 | 34.2200 | 33.8400 | 35.1200 | 35.1200 |
UGANDA | 0.9013 | 0.9013 | 0.9478 | ||
ZAMBIA | 2.8196 | 2.8196 | 3.0075 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7200 | 24.5700 | 24.3700 | 25.6700 | 25.6700 |
EMU | 38.5000 | 38.4000 | 38.1000 | 39.6200 | 39.6200 |
INDIA | 0.4730 | 0.4700 | 0.4920 | ||
JAPAN | 29.8000 | 29.7000 | 29.0000 | 31.0500 | 31.0500 |
SOUTH AFRICA | 2.3700 | 2.3500 | 2.3000 | 2.5000 | 2.5000 |
U.K | 44.1200 | 44.0200 | 43.6200 | 45.4000 | 45.4000 |
U.S.A | 34.3300 | 33.9300 | 33.8300 | 35.2300 | 35.3300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9364 | 5.0833 | |||
EMU | 38.4480 | 39.8078 | |||
SOUTH AFRICA | 2.3809 | 2.4501 | |||
U.S.A | 34.3500 | 35.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4601 | 24.2601 | 23.9601 | 25.6201 | 25.6201 |
CANADA | 25.6872 | 25.3572 | 26.8672 | 26.8672 | |
CHINA | 4.5935 | 5.4135 | |||
EMU | 38.5263 | 38.3763 | 38.1263 | 39.5381 | 39.5381 |
HONG KONG | 4.3576 | 4.5176 | |||
INDIA | 0.4654 | 0.4914 | |||
JAPAN | 29.7558 | 31.1618 | |||
KENYA | 33.2528 | 34.5928 | |||
MALAGASY | 1.0344 | ||||
NEW ZEALAND | 22.9996 | 23.8446 | |||
SAUDI ARABIA | 9.1007 | 9.4127 | |||
SINGAPORE | 24.5569 | 24.2569 | 24.1569 | 25.7109 | 25.7109 |
SOUTH AFRICA | 2.3565 | 2.1565 | 2.4805 | 2.4805 | |
SWITZERLAND | 33.4730 | 35.0660 | |||
U.A. EMIRATES | 9.3033 | 8.6033 | 9.6033 | 9.6033 | |
U.K | 44.1226 | 43.9726 | 43.9226 | 45.2814 | 45.2814 |
U.S.A | 34.2700 | 34.1700 | 34.1200 | 35.1700 | 35.1700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6100 | 24.4100 | 24.4100 | 25.7600 | 25.7600 |
CANADA | 25.4700 | 25.4000 | 25.4000 | 27.0100 | 27.0100 |
CHINA | 4.9000 | 5.1400 | |||
DENMARK | 5.1700 | 5.1000 | 5.1000 | 5.4600 | 5.4600 |
EMU | 38.4600 | 38.0500 | 38.0500 | 39.5700 | 39.5700 |
HONG KONG | 4.3600 | 4.3300 | 4.3300 | 4.6000 | 4.6000 |
INDIA | 0.4700 | 0.5000 | |||
JAPAN | 30.0500 | 29.5300 | 29.5300 | 31.4400 | 31.4400 |
NEW ZEALAND | 23.1800 | 22.8400 | 22.8400 | 24.4300 | 24.4300 |
SINGAPORE | 24.7400 | 24.6900 | 24.6900 | 26.1300 | 26.1300 |
SOUTH AFRICA | 2.3500 | 2.2800 | 2.2800 | 2.5200 | 2.5200 |
SWITZERLAND | 33.6400 | 33.3000 | 33.3000 | 35.3700 | 35.3700 |
U.K | 44.0700 | 43.6500 | 43.6500 | 45.3800 | 45.3800 |
U.S.A | 34.3800 | 34.2800 | 34.2800 | 35.2800 | 35.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7800 | 24.6200 | 24.6200 | 25.4300 | 25.4300 |
CANADA | 25.9900 | 25.8300 | 25.8300 | 26.6700 | 26.6700 |
CHINA | 4.9400 | 4.9100 | 5.0700 | 5.0700 | |
DENMARK | 5.1900 | 5.1500 | 5.1500 | 5.3100 | 5.3100 |
EMU | 38.4300 | 38.1700 | 38.1700 | 39.5300 | 39.5300 |
HONG KONG | 4.3900 | 4.3600 | 4.3600 | 4.5000 | 4.5000 |
INDIA | 0.4732 | 0.4732 | 0.4856 | 0.4856 | |
JAPAN | 30.1300 | 29.9500 | 29.9500 | 30.9200 | 30.9200 |
KENYA | 33.5000 | 34.3700 | 34.3700 | ||
MALAGASY | 0.9700 | 0.9700 | |||
NEW ZEALAND | 23.1800 | 23.0400 | 23.0400 | 23.7900 | 23.7900 |
NORWAY | 4.0400 | 4.0200 | 4.0200 | 4.1500 | 4.1500 |
SAUDI ARABIA | 9.1600 | 9.1000 | 9.1000 | 9.4000 | 9.4100 |
SEYCHELLES | 2.5000 | 2.5700 | 2.5700 | ||
SINGAPORE | 24.7600 | 24.7100 | 24.7100 | 25.4100 | 25.4100 |
SOUTH AFRICA | 2.3800 | 2.3700 | 2.3700 | 2.4500 | 2.4500 |
SWEDEN | 3.7700 | 3.7500 | 3.7500 | 3.8600 | 3.8600 |
SWITZERLAND | 34.0000 | 33.8000 | 33.8000 | 34.8900 | 34.8900 |
U.A. EMIRATES | 9.3500 | 9.2900 | 9.2900 | 9.6000 | 9.6000 |
U.K | 44.1200 | 43.7200 | 43.7200 | 45.2900 | 45.2900 |
U.S.A | 34.3500 | 34.2800 | 34.2800 | 35.2500 | 35.4615 |
ZAMBIA | 2.9600 | 2.9600 |