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: 13.11.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6800 | 24.5600 | 24.3800 | 25.6700 | 25.6700 |
BAHRAIN | 90.3000 | 89.6500 | 94.5400 | ||
CANADA | 25.8800 | 25.8000 | 25.4900 | 26.9200 | 26.9200 |
CHINA | 4.9400 | 5.1900 | |||
DENMARK | 5.0800 | 5.0100 | 4.9300 | 5.3200 | 5.3200 |
EMU | 38.4700 | 38.3700 | 38.1000 | 39.6200 | 39.6200 |
HONG KONG | 4.3500 | 4.3300 | 4.2300 | 4.6000 | 4.6000 |
INDIA | 0.4671 | 0.4601 | 0.4970 | ||
JAPAN | 29.8600 | 29.7100 | 29.1100 | 31.0500 | 31.0500 |
KENYA | 33.5900 | 33.3500 | 34.7700 | ||
KUWAIT | 111.8500 | 111.5700 | 103.6000 | 117.1100 | 117.1100 |
MALAGASY | 0.9700 | 0.9600 | 1.0200 | ||
MALAWI | 0.0469 | 0.0439 | 0.0497 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 23.0700 | 22.9000 | 22.6700 | 23.9900 | 23.9900 |
NORWAY | 3.9700 | 3.9400 | 3.8500 | 4.1900 | 4.1900 |
PAKISTAN | 25.4500 | 25.2600 | 26.9400 | ||
SAUDI ARABIA | 9.1200 | 9.0400 | 8.8900 | 9.6500 | 9.6500 |
SEYCHELLES | 2.3700 | 2.2000 | 2.5500 | 2.5500 | |
SINGAPORE | 24.6300 | 24.5100 | 24.4500 | 25.7900 | 25.7900 |
SOUTH AFRICA | 2.3600 | 2.3400 | 2.3100 | 2.4800 | 2.4800 |
SRI LANKA | 19.4600 | 19.3000 | 20.3700 | ||
SWEDEN | 3.7100 | 3.6800 | 3.6000 | 3.8800 | 3.8800 |
SWITZERLAND | 33.7000 | 33.4500 | 33.3600 | 35.0500 | 35.0500 |
TANZANIA | 1.5000 | 1.4600 | 1.5800 | ||
U.A. EMIRATES | 9.2700 | 9.1500 | 8.5800 | 9.7100 | 9.7100 |
U.K | 44.0700 | 43.9600 | 43.6440 | 45.3900 | 45.3900 |
U.S.A | 34.3800 | 34.1800 | 35.2800 | 35.5470 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 2.8900 | 2.8390 | 3.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.8897 | 25.9303 | 25.9303 | ||
CANADA | 23.1000 | 27.1920 | 27.1920 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.4700 | 36.5580 | 39.8049 | 39.8049 | |
HONG KONG | 3.8933 | 4.6093 | 4.6093 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 29.8600 | 26.4959 | 31.3687 | 31.3687 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.4593 | 24.2241 | 24.2241 | ||
SAUDI ARABIA | 8.1574 | 9.6553 | 9.6553 | ||
SINGAPORE | 21.9327 | 25.9663 | 25.9663 | ||
SOUTH AFRICA | 2.3600 | 2.1054 | 2.4926 | 2.4926 | |
SWITZERLAND | 33.7000 | 32.1228 | 35.1019 | 35.1019 | |
U.A. EMIRATES | 8.2563 | 9.7747 | 9.7747 | ||
U.K | 44.0700 | 41.9062 | 45.4846 | 45.4846 | |
U.S.A | 34.3800 | 32.9704 | 35.7380 | 35.7380 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4900 | 24.4900 | 24.3900 | 25.3145 | 25.3145 |
CANADA | 25.7614 | 25.7614 | 25.5614 | 26.5224 | 26.5224 |
CHINA | 4.8800 | 4.8800 | 5.0241 | ||
DENMARK | 5.1563 | 5.1563 | 5.1306 | 5.3087 | 5.3087 |
EMU | 38.5072 | 38.5072 | 38.2572 | 39.5259 | 39.5259 |
HONG KONG | 4.3362 | 4.3362 | 4.3145 | 4.4642 | 4.4642 |
INDIA | 0.4650 | 0.4650 | 0.4811 | ||
JAPAN | 29.7403 | 29.7403 | 29.5916 | 30.7415 | 30.7415 |
NEW ZEALAND | 22.8951 | 22.8951 | 22.7806 | 23.5714 | 23.5714 |
NORWAY | 4.0278 | 4.0278 | 4.0077 | 4.1468 | 4.1468 |
SAUDI ARABIA | 9.0560 | 9.0560 | 9.0107 | 9.3235 | 9.3235 |
SINGAPORE | 24.6277 | 24.6277 | 24.5045 | 25.3552 | 25.3552 |
SOUTH AFRICA | 2.3672 | 2.3672 | 2.3589 | 2.4542 | 2.4542 |
SWEDEN | 3.7397 | 3.7397 | 3.7210 | 3.8502 | 3.8502 |
SWITZERLAND | 33.7462 | 33.7462 | 33.5775 | 34.7431 | 34.7431 |
U.A. EMIRATES | 9.2488 | 9.2488 | 9.2025 | 9.5220 | 9.5220 |
U.K | 43.9811 | 43.9811 | 43.7311 | 45.1446 | 45.1446 |
U.S.A | 34.0200 | 34.0200 | 33.8200 | 34.9200 | 35.1200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5698 | 24.5698 | 24.5198 | 25.5238 | 25.5238 |
BANGLADESH | 0.4079 | 0.4079 | 0.4187 | ||
BOTSWANA | 3.1606 | 3.1606 | 3.3054 | ||
CANADA | 25.7866 | 25.7866 | 25.7366 | 26.7792 | 26.7792 |
CHINA | 4.8823 | 4.8823 | 5.0726 | ||
DENMARK | 5.1413 | 5.1413 | 5.3787 | ||
EMU | 38.5212 | 38.5212 | 38.1412 | 39.5937 | 39.5937 |
HONG KONG | 4.3355 | 4.3355 | 4.3355 | 4.5105 | 4.5105 |
INDIA | 0.4655 | 0.4655 | 0.4859 | ||
JAPAN | 29.7947 | 29.7947 | 29.6947 | 30.9868 | 30.9868 |
KENYA | 33.1311 | 33.1311 | 34.6781 | ||
MOZAMBIQUE | 0.5534 | 0.5534 | 0.5778 | ||
NEW ZEALAND | 22.8911 | 22.8911 | 22.7411 | 23.8485 | 23.8485 |
NORWAY | 4.0145 | 4.0145 | 4.2037 | ||
SINGAPORE | 24.6234 | 24.6234 | 24.5234 | 25.6195 | 25.6195 |
SOUTH AFRICA | 2.3605 | 2.3605 | 2.3505 | 2.4874 | 2.4874 |
SWEDEN | 3.7241 | 3.7241 | 3.9044 | ||
SWITZERLAND | 33.7791 | 33.7791 | 33.6791 | 35.0872 | 35.0872 |
TANZANIA | 1.4715 | 1.4715 | 1.5494 | ||
THAILAND | 1.0179 | 1.0179 | 1.0757 | ||
U.A. EMIRATES | 9.2399 | 9.2399 | 9.6267 | ||
U.K | 44.0274 | 44.0274 | 43.5774 | 45.2448 | 45.2448 |
U.S.A | 34.2000 | 34.2000 | 33.8200 | 35.1000 | 35.1000 |
UGANDA | 0.9008 | 0.9008 | 0.9469 | ||
ZAMBIA | 2.8361 | 2.8361 | 3.0246 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7000 | 24.5500 | 24.3500 | 25.6500 | 25.6500 |
EMU | 38.6600 | 38.5600 | 38.2600 | 39.7800 | 39.7800 |
INDIA | 0.4700 | 0.4670 | 0.4890 | ||
JAPAN | 29.7000 | 29.6000 | 28.9000 | 30.9500 | 30.9500 |
SOUTH AFRICA | 2.3700 | 2.3500 | 2.3000 | 2.5000 | 2.5000 |
U.K | 44.1300 | 44.0300 | 43.6300 | 45.4100 | 45.4100 |
U.S.A | 34.2300 | 33.8300 | 33.7300 | 35.1300 | 35.2300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9206 | 5.0673 | |||
EMU | 38.6404 | 40.0067 | |||
SOUTH AFRICA | 2.3922 | 2.4618 | |||
U.S.A | 34.2800 | 35.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4581 | 24.2581 | 23.9581 | 25.6181 | 25.6181 |
CANADA | 25.6899 | 25.3599 | 26.8699 | 26.8699 | |
CHINA | 4.5777 | 5.3977 | |||
EMU | 38.7144 | 38.5644 | 38.3144 | 39.7332 | 39.7332 |
HONG KONG | 4.3481 | 4.5081 | |||
INDIA | 0.4626 | 0.4886 | |||
JAPAN | 29.6917 | 31.0977 | |||
KENYA | 33.2673 | 34.6073 | |||
MALAGASY | 1.0406 | ||||
NEW ZEALAND | 22.9386 | 23.7835 | |||
SAUDI ARABIA | 9.0815 | 9.3935 | |||
SINGAPORE | 24.5444 | 24.2444 | 24.1444 | 25.6984 | 25.6984 |
SOUTH AFRICA | 2.3703 | 2.1703 | 2.4943 | 2.4943 | |
SWITZERLAND | 33.5435 | 35.1365 | |||
U.A. EMIRATES | 9.2842 | 8.5842 | 9.5842 | 9.5842 | |
U.K | 44.2172 | 44.0672 | 44.0172 | 45.3808 | 45.3808 |
U.S.A | 34.2000 | 34.1000 | 34.0500 | 35.1000 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5800 | 24.3800 | 24.3800 | 25.7300 | 25.7300 |
CANADA | 25.4600 | 25.3900 | 25.3900 | 27.0000 | 27.0000 |
CHINA | 4.8800 | 5.1200 | |||
DENMARK | 5.2000 | 5.1200 | 5.1200 | 5.4800 | 5.4800 |
EMU | 38.6200 | 38.2100 | 38.2100 | 39.7300 | 39.7300 |
HONG KONG | 4.3500 | 4.3200 | 4.3200 | 4.5900 | 4.5900 |
INDIA | 0.4700 | 0.4900 | |||
JAPAN | 29.9600 | 29.4400 | 29.4400 | 31.3400 | 31.3400 |
NEW ZEALAND | 23.1100 | 22.7600 | 22.7600 | 24.3500 | 24.3500 |
SINGAPORE | 24.7100 | 24.6600 | 24.6600 | 26.1000 | 26.1000 |
SOUTH AFRICA | 2.3700 | 2.2900 | 2.2900 | 2.5300 | 2.5300 |
SWITZERLAND | 33.6900 | 33.3500 | 33.3500 | 35.4200 | 35.4200 |
U.K | 44.1300 | 43.7100 | 43.7100 | 45.4400 | 45.4400 |
U.S.A | 34.2800 | 34.1800 | 34.1800 | 35.1800 | 35.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7600 | 24.6000 | 24.6000 | 25.4100 | 25.4100 |
CANADA | 25.9800 | 25.8200 | 25.8200 | 26.6600 | 26.6600 |
CHINA | 4.9300 | 4.9000 | 5.0600 | 5.0600 | |
DENMARK | 5.2100 | 5.1700 | 5.1700 | 5.3400 | 5.3400 |
EMU | 38.5900 | 38.3300 | 38.3300 | 39.7000 | 39.7000 |
HONG KONG | 4.3700 | 4.3500 | 4.3500 | 4.4900 | 4.4900 |
INDIA | 0.4704 | 0.4704 | 0.4828 | 0.4828 | |
JAPAN | 30.0500 | 29.8700 | 29.8700 | 30.8400 | 30.8400 |
KENYA | 33.4900 | 34.3700 | 34.3700 | ||
MALAGASY | 0.9800 | 0.9800 | |||
NEW ZEALAND | 23.1100 | 22.9700 | 22.9700 | 23.7200 | 23.7200 |
NORWAY | 4.0600 | 4.0400 | 4.0400 | 4.1700 | 4.1700 |
SAUDI ARABIA | 9.1300 | 9.0800 | 9.0800 | 9.3700 | 9.3800 |
SEYCHELLES | 2.5000 | 2.5600 | 2.5600 | ||
SINGAPORE | 24.7400 | 24.6900 | 24.6900 | 25.3900 | 25.3900 |
SOUTH AFRICA | 2.3800 | 2.3800 | 2.3800 | 2.4600 | 2.4600 |
SWEDEN | 3.7700 | 3.7600 | 3.7600 | 3.8700 | 3.8700 |
SWITZERLAND | 34.0400 | 33.8400 | 33.8400 | 34.9400 | 34.9400 |
U.A. EMIRATES | 9.3300 | 9.2700 | 9.2700 | 9.5700 | 9.5700 |
U.K | 44.1600 | 43.7700 | 43.7700 | 45.3500 | 45.3500 |
U.S.A | 34.2600 | 34.1900 | 34.1900 | 35.1600 | 35.3710 |
ZAMBIA | 2.9700 | 2.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6500 | 24.3500 | 25.6000 | 25.6000 | |
CANADA | 25.9000 | 25.5000 | 26.9000 | 26.9000 | |
CHINA | 4.9200 | 4.5000 | 5.1700 | 5.1700 | |
DENMARK | 5.0500 | 4.8500 | 5.2900 | 5.2900 | |
EMU | 38.6500 | 38.2500 | 39.7500 | 39.7500 | |
HONG KONG | 4.3300 | 4.2100 | 4.5800 | 4.5800 | |
INDIA | 0.4650 | 0.4000 | 0.4950 | 0.5200 | |
JAPAN | 29.8000 | 29.0000 | 30.9000 | 30.9000 | |
NEW ZEALAND | 23.0000 | 23.9000 | |||
SAUDI ARABIA | 9.0900 | 8.8600 | 9.6200 | 9.6200 | |
SINGAPORE | 24.6500 | 24.4500 | 25.7500 | 25.7500 | |
SOUTH AFRICA | 2.3600 | 2.3100 | 2.4800 | 2.4800 | |
SWEDEN | 3.6700 | 3.5100 | 3.8400 | 3.8400 | |
SWITZERLAND | 33.7500 | 33.3500 | 35.0500 | 35.0500 | |
U.A. EMIRATES | 9.2400 | 8.5600 | 9.6700 | 9.6700 | |
U.K | 44.1000 | 43.6500 | 45.4000 | 45.4000 | |
U.S.A | 34.3000 | 34.1000 | 35.1500 | 35.4000 |