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: 06.11.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2500 | 24.2100 | 24.1300 | 25.4600 | 25.4600 |
CANADA | 25.6400 | 25.5200 | 25.4000 | 26.9200 | 26.9200 |
CHINA | 4.8600 | 4.7900 | 5.1000 | ||
DENMARK | 5.1400 | 5.1300 | 5.0900 | 5.4000 | 5.4000 |
EMU | 38.7800 | 38.4400 | 38.2700 | 39.7900 | 39.7900 |
HONG KONG | 4.2900 | 4.2500 | 4.2500 | 4.5100 | 4.5100 |
INDIA | 0.4600 | 0.4600 | 0.4800 | ||
JAPAN | 29.7500 | 29.4700 | 29.3300 | 31.0900 | 31.0900 |
NEW ZEALAND | 22.3600 | 22.1500 | 22.1500 | 23.4800 | 23.4800 |
SINGAPORE | 24.4500 | 24.2800 | 24.2200 | 25.6800 | 25.6800 |
SOUTH AFRICA | 2.3700 | 2.3400 | 2.3500 | 2.4900 | 2.4900 |
SWITZERLAND | 33.4600 | 33.4000 | 33.3000 | 35.1300 | 35.1300 |
U.A. EMIRATES | 9.1800 | 9.0900 | 9.0500 | 9.5900 | 9.5900 |
U.K | 44.3900 | 44.0000 | 43.8000 | 45.5400 | 45.5400 |
U.S.A | 34.0000 | 33.7900 | 33.7100 | 34.8900 | 35.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1200 | 23.9700 | 23.7700 | 25.3700 | 25.3700 |
CANADA | 25.5300 | 25.4300 | 25.1800 | 26.8800 | 26.8800 |
CHINA | 4.8500 | 5.1300 | |||
EMU | 39.0400 | 38.9400 | 38.6000 | 40.1000 | 40.1000 |
HONG KONG | 4.2900 | 4.2600 | 4.1600 | 4.5200 | 4.5200 |
INDIA | 0.4600 | 0.4500 | 0.4900 | ||
JAPAN | 29.6900 | 29.0000 | 28.2000 | 31.2700 | 31.2700 |
NEW ZEALAND | 22.2400 | 22.1400 | 21.6400 | 23.4400 | 23.4400 |
SAUDI ARABIA | 8.9600 | 8.8900 | 8.6400 | 9.6300 | 9.6300 |
SINGAPORE | 24.5000 | 24.3800 | 24.3500 | 25.6600 | 25.6600 |
SOUTH AFRICA | 2.3700 | 2.3400 | 2.1900 | 2.5000 | 2.5000 |
SWITZERLAND | 33.4800 | 33.2300 | 32.9800 | 34.9700 | 34.9700 |
U.K | 44.5200 | 44.4200 | 43.9500 | 45.7300 | 45.7300 |
U.S.A | 34.2700 | 34.1800 | 34.0000 | 35.1700 | 35.3200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3866 | 24.3866 | 25.2711 | ||
BANGLADESH | 0.4088 | 0.4088 | 0.4236 | ||
CANADA | 25.7937 | 25.7937 | 26.7292 | ||
DENMARK | 5.1700 | 5.1700 | 5.3575 | ||
EMU | 38.7651 | 38.7651 | 38.4254 | 39.9640 | 39.9640 |
HONG KONG | 4.3168 | 4.3168 | 4.4734 | ||
INDIA | 0.4671 | 0.4671 | 0.4865 | ||
JAPAN | 29.8502 | 29.8502 | 30.9328 | ||
NORWAY | 4.0448 | 4.0448 | 4.1915 | ||
SINGAPORE | 24.5951 | 24.5951 | 25.4872 | ||
SOUTH AFRICA | 2.3701 | 2.3701 | 2.5214 | ||
SWEDEN | 3.7316 | 3.7316 | 3.8670 | ||
SWITZERLAND | 33.6516 | 33.6516 | 34.8722 | ||
U.K | 44.3229 | 44.3229 | 43.9345 | 45.6938 | 45.6938 |
U.S.A | 34.1527 | 34.1527 | 33.7023 | 35.0500 | 35.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5630 | 24.2500 | 25.5200 | 25.5200 | |
CANADA | 25.9605 | 25.5700 | 27.0000 | 27.0000 | |
CHINA | 4.9340 | 4.2500 | 5.1800 | 5.1800 | |
DENMARK | 5.1188 | 4.2500 | 5.3600 | 5.3500 | |
EMU | 38.8125 | 38.4300 | 39.9100 | 39.9700 | |
HONG KONG | 4.3187 | 4.2000 | 4.5700 | 4.5700 | |
INDIA | 0.4750 | 0.4000 | 0.5000 | 0.5200 | |
JAPAN | 29.9241 | 29.1500 | 31.0900 | 31.0500 | |
NEW ZEALAND | 22.6145 | 22.2500 | 23.5200 | 23.5000 | |
NORWAY | 4.0291 | 3.2500 | 4.2300 | 4.2300 | |
SAUDI ARABIA | 9.0720 | 8.5000 | 9.6000 | 9.6000 | |
SINGAPORE | 24.6295 | 24.4500 | 25.7900 | 25.7900 | |
SOUTH AFRICA | 2.3780 | 2.3300 | 2.4900 | 2.5000 | |
SWEDEN | 3.7150 | 3.2500 | 3.8900 | 3.8900 | |
SWITZERLAND | 33.7085 | 33.1500 | 35.0400 | 35.0400 | |
U.A. EMIRATES | 9.2254 | 8.5500 | 9.6500 | 9.6500 | |
U.K | 44.4597 | 44.0000 | 45.6700 | 45.7500 | |
U.S.A | 34.2225 | 34.0100 | 35.1000 | 35.3700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2756 | 25.2867 | |||
CANADA | 25.6653 | 26.7725 | |||
CHINA | 5.0927 | ||||
EMU | 38.7634 | 38.7634 | 39.7930 | 40.2108 | |
HONG KONG | 4.3391 | 4.4541 | |||
INDIA | 0.4650 | 0.4900 | |||
JAPAN | 29.9956 | 31.1030 | |||
KENYA | 33.4317 | 35.0719 | |||
SAUDI ARABIA | 9.0635 | 9.6394 | |||
SINGAPORE | 24.7201 | 25.7823 | |||
SOUTH AFRICA | 2.3939 | 2.4837 | |||
SWEDEN | 3.7495 | 3.9161 | |||
SWITZERLAND | 33.8174 | 35.0319 | |||
U.A. EMIRATES | 9.2555 | 9.7132 | |||
U.K | 44.3530 | 44.3530 | 45.5375 | 46.0157 | |
U.S.A | 34.0000 | 34.0000 | 34.9000 | 35.2665 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4398 | 24.4148 | 24.3898 | 25.5593 | 25.5593 |
CANADA | 25.8937 | 25.8409 | 25.8144 | 27.0299 | 27.0299 |
CHINA | 4.8005 | 4.7554 | 4.5668 | 5.5063 | 5.5063 |
DENMARK | 5.1646 | 5.1053 | 5.0460 | 5.4827 | 5.4827 |
EMU | 38.8329 | 38.7539 | 38.5165 | 39.9390 | 39.9390 |
HONG KONG | 4.3347 | 4.2762 | 4.2446 | 4.5687 | 4.5687 |
INDIA | 0.4636 | 0.4588 | 0.4888 | ||
JAPAN | 29.9603 | 29.8992 | 29.6546 | 31.3360 | 31.3360 |
KENYA | 34.1548 | 35.1128 | |||
MALAGASY | 1.0476 | ||||
NEW ZEALAND | 22.6097 | 22.5160 | 22.2814 | 23.7824 | 23.7824 |
NORWAY | 4.0315 | 3.9936 | 3.9345 | 4.4330 | 4.4330 |
SAUDI ARABIA | 9.0853 | 9.0270 | 8.9724 | 9.7604 | 9.7604 |
SINGAPORE | 24.6906 | 24.6402 | 24.6191 | 25.8244 | 25.8244 |
SOUTH AFRICA | 2.3591 | 2.3491 | 2.3201 | 2.5276 | 2.5276 |
SWEDEN | 3.7160 | 3.6732 | 3.6265 | 4.0904 | 4.0904 |
SWITZERLAND | 33.7813 | 33.7148 | 33.6459 | 35.2315 | 35.2315 |
TANZANIA | 1.4300 | 1.6100 | |||
U.A. EMIRATES | 9.2642 | 9.1705 | 8.8679 | 9.7130 | 9.7130 |
U.K | 44.4359 | 44.3003 | 44.1647 | 45.7468 | 45.7468 |
U.S.A | 34.2000 | 34.1000 | 33.9500 | 35.1000 | 35.2737 |
UGANDA | 0.9000 | 0.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5400 | 24.4200 | 24.2500 | 25.5200 | 25.5200 |
BAHRAIN | 89.8400 | 89.1900 | 94.0600 | ||
CANADA | 25.9600 | 25.8800 | 25.5700 | 27.0000 | 27.0000 |
CHINA | 4.9300 | 5.1800 | |||
DENMARK | 5.1200 | 5.0500 | 4.9700 | 5.3600 | 5.3600 |
EMU | 38.8100 | 38.7100 | 38.4300 | 39.9700 | 39.9700 |
HONG KONG | 4.3200 | 4.3000 | 4.2000 | 4.5700 | 4.5700 |
INDIA | 0.4621 | 0.4552 | 0.4917 | ||
JAPAN | 29.8900 | 29.7400 | 29.1400 | 31.0900 | 31.0900 |
KENYA | 33.7000 | 33.4600 | 34.8800 | ||
KUWAIT | 111.4900 | 111.2100 | 103.2700 | 116.7300 | 116.7300 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0467 | 0.0437 | 0.0495 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 22.6200 | 22.4500 | 22.2200 | 23.5200 | 23.5200 |
NORWAY | 4.0100 | 3.9800 | 3.8900 | 4.2300 | 4.2300 |
PAKISTAN | 25.4700 | 25.2800 | 26.9600 | ||
SAUDI ARABIA | 9.0700 | 8.9900 | 8.8400 | 9.6000 | 9.6000 |
SEYCHELLES | 2.3600 | 2.1900 | 2.5400 | 2.5400 | |
SINGAPORE | 24.6300 | 24.5100 | 24.4500 | 25.7900 | 25.7900 |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3300 | 2.5000 | 2.5000 |
SRI LANKA | 19.5200 | 19.3600 | 20.4400 | ||
SWEDEN | 3.7200 | 3.6900 | 3.6100 | 3.8900 | 3.8900 |
SWITZERLAND | 33.6900 | 33.4400 | 33.3500 | 35.0400 | 35.0400 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.2200 | 9.1000 | 8.5400 | 9.6500 | 9.6500 |
U.K | 44.4200 | 44.3100 | 43.9900 | 45.7500 | 45.7500 |
U.S.A | 34.2100 | 34.0100 | 35.1100 | 35.3700 | |
UGANDA | 0.9000 | 0.8800 | 0.9500 | ||
ZAMBIA | 2.9100 | 2.8590 | 3.0400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.7636 | 25.7809 | 25.7809 | ||
CANADA | 23.1700 | 27.2744 | 27.2744 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.8100 | 36.8811 | 40.1567 | 40.1567 | |
HONG KONG | 3.8672 | 4.5784 | 4.5784 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 29.8900 | 26.5263 | 31.4047 | 31.4047 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.0594 | 23.7506 | 23.7506 | ||
SAUDI ARABIA | 8.1140 | 9.6038 | 9.6038 | ||
SINGAPORE | 21.9327 | 25.9663 | 25.9663 | ||
SOUTH AFRICA | 2.3800 | 2.1228 | 2.5132 | 2.5132 | |
SWITZERLAND | 33.6900 | 32.1133 | 35.0915 | 35.0915 | |
U.A. EMIRATES | 8.2085 | 9.7181 | 9.7181 | ||
U.K | 44.4200 | 42.2390 | 45.8459 | 45.8459 | |
U.S.A | 34.2100 | 32.8074 | 35.5613 | 35.5613 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4030 | 24.4030 | 24.3030 | 25.2240 | 25.2240 |
CANADA | 25.9415 | 25.9415 | 25.7415 | 26.7072 | 26.7072 |
CHINA | 4.9180 | 4.9180 | 5.0631 | ||
DENMARK | 5.1897 | 5.1897 | 5.1638 | 5.3429 | 5.3429 |
EMU | 38.7659 | 38.7659 | 38.5159 | 39.7906 | 39.7906 |
HONG KONG | 4.3408 | 4.3408 | 4.3191 | 4.4689 | 4.4689 |
INDIA | 0.4656 | 0.4656 | 0.4818 | ||
JAPAN | 29.9689 | 29.9689 | 29.8191 | 30.9771 | 30.9771 |
NEW ZEALAND | 22.5787 | 22.5787 | 22.4658 | 23.2451 | 23.2451 |
NORWAY | 4.0636 | 4.0636 | 4.0432 | 4.1835 | 4.1835 |
SAUDI ARABIA | 9.0642 | 9.0642 | 9.0189 | 9.3317 | 9.3317 |
SINGAPORE | 24.7121 | 24.7121 | 24.5886 | 25.4415 | 25.4415 |
SOUTH AFRICA | 2.3636 | 2.3636 | 2.3554 | 2.4505 | 2.4505 |
SWEDEN | 3.7520 | 3.7520 | 3.7332 | 3.8627 | 3.8627 |
SWITZERLAND | 33.8500 | 33.8500 | 33.6807 | 34.8491 | 34.8491 |
U.A. EMIRATES | 9.2569 | 9.2569 | 9.2107 | 9.5302 | 9.5302 |
U.K | 44.2173 | 44.2173 | 43.9673 | 45.3861 | 45.3861 |
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 | 24.4511 | 24.4511 | 24.4011 | 25.4014 | 25.4014 |
BANGLADESH | 0.4079 | 0.4079 | 0.4199 | ||
BOTSWANA | 3.1737 | 3.1737 | 3.3152 | ||
CANADA | 25.9658 | 25.9658 | 25.9158 | 26.9607 | 26.9607 |
CHINA | 4.9211 | 4.9211 | 5.1140 | ||
DENMARK | 5.1736 | 5.1736 | 5.4117 | ||
EMU | 38.7572 | 38.7572 | 38.3772 | 39.8420 | 39.8420 |
HONG KONG | 4.3406 | 4.3406 | 4.3406 | 4.5157 | 4.5157 |
INDIA | 0.4660 | 0.4660 | 0.4864 | ||
JAPAN | 30.0385 | 30.0385 | 29.9385 | 31.2418 | 31.2418 |
KENYA | 33.4075 | 33.4075 | 34.9621 | ||
MOZAMBIQUE | 0.5539 | 0.5539 | 0.5773 | ||
NEW ZEALAND | 22.5621 | 22.5621 | 22.4121 | 23.5069 | 23.5069 |
NORWAY | 4.0502 | 4.0502 | 4.2403 | ||
SINGAPORE | 24.7028 | 24.7028 | 24.6028 | 25.6987 | 25.6987 |
SOUTH AFRICA | 2.3544 | 2.3544 | 2.3444 | 2.4795 | 2.4795 |
SWEDEN | 3.7368 | 3.7368 | 3.9174 | ||
SWITZERLAND | 33.8699 | 33.8699 | 33.7699 | 35.1761 | 35.1761 |
TANZANIA | 1.4729 | 1.4729 | 1.5507 | ||
THAILAND | 1.0242 | 1.0242 | 1.0818 | ||
U.A. EMIRATES | 9.2481 | 9.2481 | 9.6349 | ||
U.K | 44.2477 | 44.2477 | 43.7977 | 45.4768 | 45.4768 |
U.S.A | 34.2300 | 34.2300 | 33.8500 | 35.1300 | 35.1300 |
UGANDA | 0.9028 | 0.9028 | 0.9493 | ||
ZAMBIA | 2.8325 | 2.8325 | 3.0208 |