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: 05.11.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0300 | 23.8800 | 23.6800 | 25.2800 | 25.2800 |
CANADA | 25.5400 | 25.4400 | 25.1900 | 26.8800 | 26.8800 |
CHINA | 4.8500 | 5.1400 | |||
EMU | 38.9800 | 38.8800 | 38.5500 | 40.0400 | 40.0400 |
HONG KONG | 4.2900 | 4.2600 | 4.1600 | 4.5200 | 4.5200 |
INDIA | 0.4600 | 0.4500 | 0.4900 | ||
JAPAN | 29.7200 | 29.0300 | 28.2300 | 31.3100 | 31.3100 |
NEW ZEALAND | 22.2200 | 22.1200 | 21.6200 | 23.4200 | 23.4200 |
SAUDI ARABIA | 8.9600 | 8.8900 | 8.6400 | 9.6300 | 9.6300 |
SINGAPORE | 24.4800 | 24.3600 | 24.3300 | 25.6300 | 25.6300 |
SOUTH AFRICA | 2.3500 | 2.3200 | 2.1700 | 2.4700 | 2.4700 |
SWITZERLAND | 33.5100 | 33.2600 | 33.0100 | 35.0000 | 35.0000 |
U.K | 44.3200 | 44.2200 | 43.7500 | 45.5200 | 45.5200 |
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 | 24.3468 | 24.3468 | 25.2299 | ||
BANGLADESH | 0.4097 | 0.4097 | 0.4246 | ||
CANADA | 25.8423 | 25.8423 | 26.7796 | ||
DENMARK | 5.1703 | 5.1703 | 5.3578 | ||
EMU | 38.7727 | 38.7727 | 38.4330 | 39.9719 | 39.9719 |
HONG KONG | 4.3250 | 4.3250 | 4.4819 | ||
INDIA | 0.4690 | 0.4690 | 0.4885 | ||
JAPAN | 29.9245 | 29.9245 | 31.0098 | ||
NORWAY | 4.0494 | 4.0494 | 4.1963 | ||
SINGAPORE | 24.6088 | 24.6088 | 25.5013 | ||
SOUTH AFRICA | 2.3476 | 2.3476 | 2.4974 | ||
SWEDEN | 3.7379 | 3.7379 | 3.8735 | ||
SWITZERLAND | 33.7231 | 33.7231 | 34.9462 | ||
U.K | 44.1751 | 44.1751 | 43.7880 | 45.5414 | 45.5414 |
U.S.A | 34.2014 | 34.2014 | 33.7504 | 35.1000 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5149 | 24.2000 | 25.4700 | 25.4700 | |
CANADA | 25.9990 | 25.6100 | 27.0400 | 27.0400 | |
CHINA | 4.9530 | 4.2500 | 5.2000 | 5.2000 | |
DENMARK | 5.1188 | 4.2500 | 5.3600 | 5.3500 | |
EMU | 38.8028 | 38.4200 | 39.9000 | 39.9500 | |
HONG KONG | 4.3281 | 4.2100 | 4.5800 | 4.5800 | |
INDIA | 0.4750 | 0.4000 | 0.5000 | 0.5200 | |
JAPAN | 29.9819 | 29.2000 | 31.1500 | 31.1500 | |
NEW ZEALAND | 22.6337 | 22.2500 | 23.5400 | 23.5400 | |
NORWAY | 4.0291 | 3.2500 | 4.2300 | 4.2300 | |
SAUDI ARABIA | 9.0909 | 8.5000 | 9.6200 | 9.6200 | |
SINGAPORE | 24.6390 | 24.4600 | 25.8000 | 25.8000 | |
SOUTH AFRICA | 2.3493 | 2.3000 | 2.4600 | 2.4700 | |
SWEDEN | 3.7150 | 3.2500 | 3.8900 | 3.8900 | |
SWITZERLAND | 33.7758 | 33.2500 | 35.1100 | 35.1100 | |
U.A. EMIRATES | 9.2350 | 8.5500 | 9.6600 | 9.6600 | |
U.K | 44.3040 | 43.8300 | 45.5100 | 45.5500 | |
U.S.A | 34.2713 | 34.0500 | 35.1500 | 35.4100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2304 | 25.2527 | |||
CANADA | 25.7187 | 26.8333 | |||
CHINA | 5.1067 | ||||
EMU | 38.7625 | 38.7625 | 39.7941 | 40.2119 | |
HONG KONG | 4.3470 | 4.4621 | |||
INDIA | 0.4670 | 0.4900 | |||
JAPAN | 30.0689 | 31.1805 | |||
KENYA | 33.5303 | 35.1741 | |||
SAUDI ARABIA | 9.0773 | 9.6532 | |||
SINGAPORE | 24.7331 | 25.8024 | |||
SOUTH AFRICA | 2.3721 | 2.4625 | |||
SWEDEN | 3.7564 | 3.9225 | |||
SWITZERLAND | 33.8941 | 35.1066 | |||
U.A. EMIRATES | 9.2691 | 9.7272 | |||
U.K | 44.2105 | 44.2105 | 45.3826 | 45.8591 | |
U.S.A | 34.0500 | 34.0500 | 34.9500 | 35.3170 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4043 | 24.3793 | 24.3544 | 25.5222 | 25.5222 |
CANADA | 25.9599 | 25.9069 | 25.8804 | 27.0989 | 27.0989 |
CHINA | 4.8184 | 4.7732 | 4.5838 | 5.5268 | 5.5268 |
DENMARK | 5.1671 | 5.1078 | 5.0485 | 5.4854 | 5.4854 |
EMU | 38.8533 | 38.7743 | 38.5367 | 39.9600 | 39.9600 |
HONG KONG | 4.3456 | 4.2869 | 4.2553 | 4.5802 | 4.5802 |
INDIA | 0.4658 | 0.4610 | 0.4910 | ||
JAPAN | 30.0606 | 29.9993 | 29.7539 | 31.4409 | 31.4409 |
KENYA | 34.2575 | 35.2184 | |||
MALAGASY | 1.0470 | ||||
NEW ZEALAND | 22.6214 | 22.5275 | 22.2928 | 23.7946 | 23.7946 |
NORWAY | 4.0392 | 4.0012 | 3.9420 | 4.4414 | 4.4414 |
SAUDI ARABIA | 9.1037 | 9.0453 | 8.9906 | 9.7802 | 9.7802 |
SINGAPORE | 24.7261 | 24.6756 | 24.6545 | 25.8615 | 25.8615 |
SOUTH AFRICA | 2.3404 | 2.3305 | 2.3016 | 2.5076 | 2.5076 |
SWEDEN | 3.7253 | 3.6824 | 3.6356 | 4.1006 | 4.1006 |
SWITZERLAND | 33.8732 | 33.8065 | 33.7373 | 35.3273 | 35.3273 |
TANZANIA | 1.4300 | 1.6200 | |||
U.A. EMIRATES | 9.2829 | 9.1890 | 8.8858 | 9.7326 | 9.7326 |
U.K | 44.3175 | 44.1822 | 44.0470 | 45.6249 | 45.6249 |
U.S.A | 34.2700 | 34.1700 | 34.0200 | 35.1700 | 35.3450 |
UGANDA | 0.9100 | 0.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4900 | 24.3700 | 24.2000 | 25.4700 | 25.4700 |
BAHRAIN | 89.9500 | 89.3000 | 94.1800 | ||
CANADA | 26.0000 | 25.9200 | 25.6100 | 27.0400 | 27.0400 |
CHINA | 4.9500 | 5.2000 | |||
DENMARK | 5.1200 | 5.0500 | 4.9700 | 5.3600 | 5.3600 |
EMU | 38.8000 | 38.7000 | 38.4200 | 39.9600 | 39.9600 |
HONG KONG | 4.3300 | 4.3100 | 4.2100 | 4.5800 | 4.5800 |
INDIA | 0.4638 | 0.4568 | 0.4935 | ||
JAPAN | 29.9500 | 29.8000 | 29.2000 | 31.1500 | 31.1500 |
KENYA | 33.7900 | 33.5500 | 34.9700 | ||
KUWAIT | 111.6300 | 111.3500 | 103.4000 | 116.8800 | 116.8800 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0467 | 0.0437 | 0.0495 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 22.6300 | 22.4600 | 22.2300 | 23.5400 | 23.5400 |
NORWAY | 4.0100 | 3.9800 | 3.8900 | 4.2300 | 4.2300 |
PAKISTAN | 25.4900 | 25.3000 | 26.9800 | ||
SAUDI ARABIA | 9.0900 | 9.0100 | 8.8600 | 9.6200 | 9.6200 |
SEYCHELLES | 2.3600 | 2.1900 | 2.5400 | 2.5400 | |
SINGAPORE | 24.6400 | 24.5200 | 24.4600 | 25.8000 | 25.8000 |
SOUTH AFRICA | 2.3500 | 2.3300 | 2.3000 | 2.4700 | 2.4700 |
SRI LANKA | 19.5500 | 19.3900 | 20.4700 | ||
SWEDEN | 3.7200 | 3.6900 | 3.6100 | 3.8900 | 3.8900 |
SWITZERLAND | 33.7600 | 33.5100 | 33.4200 | 35.1100 | 35.1100 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.2300 | 9.1100 | 8.5500 | 9.6600 | 9.6600 |
U.K | 44.2600 | 44.1500 | 43.8370 | 45.5900 | 45.5900 |
U.S.A | 34.2500 | 34.0500 | 35.1500 | 35.4120 | |
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 | 21.7201 | 25.7294 | 25.7294 | ||
CANADA | 23.2050 | 27.3156 | 27.3156 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.8000 | 36.8716 | 40.1464 | 40.1464 | |
HONG KONG | 3.8759 | 4.5887 | 4.5887 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 29.9500 | 26.5785 | 31.4665 | 31.4665 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.0724 | 23.7660 | 23.7660 | ||
SAUDI ARABIA | 8.1314 | 9.6244 | 9.6244 | ||
SINGAPORE | 21.9414 | 25.9766 | 25.9766 | ||
SOUTH AFRICA | 2.3500 | 2.0967 | 2.4823 | 2.4823 | |
SWITZERLAND | 33.7600 | 32.1800 | 35.1644 | 35.1644 | |
U.A. EMIRATES | 8.2172 | 9.7284 | 9.7284 | ||
U.K | 44.2600 | 42.0868 | 45.6807 | 45.6807 | |
U.S.A | 34.2500 | 32.8458 | 35.6029 | 35.6029 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2146 | 24.2146 | 24.1146 | 25.0283 | 25.0283 |
CANADA | 25.9084 | 25.9084 | 25.7084 | 26.6721 | 26.6721 |
CHINA | 4.8883 | 4.8883 | 5.0324 | ||
DENMARK | 5.1789 | 5.1789 | 5.1530 | 5.3316 | 5.3316 |
EMU | 38.6865 | 38.6865 | 38.4365 | 39.7075 | 39.7075 |
HONG KONG | 4.3432 | 4.3432 | 4.3215 | 4.4713 | 4.4713 |
INDIA | 0.4599 | 0.4599 | 0.4759 | ||
JAPAN | 30.1193 | 30.1193 | 29.9688 | 31.1314 | 31.1314 |
NEW ZEALAND | 22.3973 | 22.3973 | 22.2853 | 23.0575 | 23.0575 |
NORWAY | 4.0507 | 4.0507 | 4.0304 | 4.1701 | 4.1701 |
SAUDI ARABIA | 9.0775 | 9.0775 | 9.0321 | 9.3451 | 9.3451 |
SINGAPORE | 24.6356 | 24.6356 | 24.5124 | 25.3618 | 25.3618 |
SOUTH AFRICA | 2.3064 | 2.3064 | 2.2984 | 2.3911 | 2.3911 |
SWEDEN | 3.7293 | 3.7293 | 3.7107 | 3.8393 | 3.8393 |
SWITZERLAND | 33.8424 | 33.8424 | 33.6732 | 34.8400 | 34.8400 |
U.A. EMIRATES | 9.2705 | 9.2705 | 9.2242 | 9.5438 | 9.5438 |
U.K | 43.8185 | 43.8185 | 43.5685 | 44.9750 | 44.9750 |
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 | 24.3209 | 24.3209 | 24.2709 | 25.2797 | 25.2797 |
BANGLADESH | 0.4097 | 0.4097 | 0.4205 | ||
BOTSWANA | 3.1333 | 3.1333 | 3.2842 | ||
CANADA | 25.9856 | 25.9856 | 25.9356 | 26.9724 | 26.9724 |
CHINA | 4.9012 | 4.9012 | 5.0907 | ||
DENMARK | 5.1733 | 5.1733 | 5.4102 | ||
EMU | 38.7632 | 38.7632 | 38.3832 | 39.8482 | 39.8482 |
HONG KONG | 4.3514 | 4.3514 | 4.3514 | 4.5264 | 4.5264 |
INDIA | 0.4614 | 0.4614 | 0.4816 | ||
JAPAN | 30.2386 | 30.2386 | 30.1386 | 31.4472 | 31.4472 |
KENYA | 33.3106 | 33.3106 | 34.8588 | ||
MOZAMBIQUE | 0.5558 | 0.5558 | 0.5798 | ||
NEW ZEALAND | 22.4495 | 22.4495 | 22.2995 | 23.3892 | 23.3892 |
NORWAY | 4.0456 | 4.0456 | 4.2332 | ||
SINGAPORE | 24.6763 | 24.6763 | 24.5763 | 25.6802 | 25.6802 |
SOUTH AFRICA | 2.3039 | 2.3039 | 2.2939 | 2.4287 | 2.4287 |
SWEDEN | 3.7230 | 3.7230 | 3.9029 | ||
SWITZERLAND | 33.9553 | 33.9553 | 33.8553 | 35.2537 | 35.2537 |
TANZANIA | 1.4781 | 1.4781 | 1.5560 | ||
THAILAND | 1.0243 | 1.0243 | 1.0822 | ||
U.A. EMIRATES | 9.2808 | 9.2808 | 9.6676 | ||
U.K | 43.9741 | 43.9741 | 43.5241 | 45.1850 | 45.1850 |
U.S.A | 34.3500 | 34.3500 | 33.9700 | 35.2500 | 35.2500 |
UGANDA | 0.9024 | 0.9024 | 0.9487 | ||
ZAMBIA | 2.8366 | 2.8366 | 3.0247 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3700 | 24.2200 | 24.0200 | 25.3200 | 25.3200 |
EMU | 38.7800 | 38.6800 | 38.3800 | 39.9000 | 39.9000 |
INDIA | 0.4650 | 0.4620 | 0.4840 | ||
JAPAN | 30.0500 | 29.9500 | 29.2500 | 31.3000 | 31.3000 |
SOUTH AFRICA | 2.3100 | 2.2900 | 2.2400 | 2.4400 | 2.4400 |
U.K | 43.9300 | 43.8300 | 43.4300 | 45.2000 | 45.2000 |
U.S.A | 34.3200 | 33.9200 | 33.8200 | 35.2200 | 35.3200 |