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: 01.11.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1882 | 24.1882 | 25.0655 | ||
BANGLADESH | 0.4095 | 0.4095 | 0.4243 | ||
CANADA | 25.8004 | 25.8004 | 26.7361 | ||
DENMARK | 5.1573 | 5.1573 | 5.3444 | ||
EMU | 38.6779 | 38.6779 | 38.3390 | 39.8742 | 39.8742 |
HONG KONG | 4.3261 | 4.3261 | 4.4830 | ||
INDIA | 0.4633 | 0.4633 | 0.4826 | ||
JAPAN | 30.0627 | 30.0627 | 31.1531 | ||
NORWAY | 4.0354 | 4.0354 | 4.1817 | ||
SINGAPORE | 24.5404 | 24.5404 | 25.4305 | ||
SOUTH AFRICA | 2.2936 | 2.2936 | 2.4400 | ||
SWEDEN | 3.7134 | 3.7134 | 3.8481 | ||
SWITZERLAND | 33.6973 | 33.6973 | 34.9195 | ||
U.K | 43.7608 | 43.7608 | 43.3773 | 45.1142 | 45.1142 |
U.S.A | 34.2502 | 34.2502 | 33.7985 | 35.1500 | 35.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3705 | 24.1000 | 25.3200 | 25.3000 | |
CANADA | 25.9797 | 25.6000 | 27.0200 | 27.0000 | |
CHINA | 4.9149 | 4.2500 | 5.1600 | 5.1600 | |
DENMARK | 5.1093 | 4.2500 | 5.3500 | 5.3500 | |
EMU | 38.7347 | 38.3600 | 39.8300 | 39.8500 | |
HONG KONG | 4.3281 | 4.2100 | 4.5800 | 4.5000 | |
INDIA | 0.4750 | 0.4000 | 0.5000 | 0.5200 | |
JAPAN | 30.1359 | 29.4000 | 31.3100 | 31.2500 | |
NEW ZEALAND | 22.4703 | 22.0000 | 23.3700 | 23.3500 | |
NORWAY | 4.0196 | 3.2500 | 4.2200 | 4.2000 | |
SAUDI ARABIA | 9.1004 | 8.5000 | 9.6300 | 9.6000 | |
SINGAPORE | 24.5817 | 24.4500 | 25.7400 | 25.7000 | |
SOUTH AFRICA | 2.3016 | 2.2600 | 2.4100 | 2.4200 | |
SWEDEN | 3.6959 | 3.2500 | 3.8700 | 3.8500 | |
SWITZERLAND | 33.7662 | 33.5000 | 35.1000 | 35.1000 | |
U.A. EMIRATES | 9.2541 | 8.5700 | 9.6800 | 9.6800 | |
U.K | 43.9243 | 43.5000 | 45.1200 | 45.0000 | |
U.S.A | 34.3200 | 34.1200 | 35.2000 | 35.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0809 | 25.0851 | |||
CANADA | 25.7049 | 26.8114 | |||
CHINA | 5.0781 | ||||
EMU | 38.7023 | 38.7023 | 39.7267 | 40.1438 | |
HONG KONG | 4.3522 | 4.4670 | |||
INDIA | 0.4620 | 0.4900 | |||
JAPAN | 30.2295 | 31.3399 | |||
KENYA | 33.4182 | 35.0544 | |||
SAUDI ARABIA | 9.0953 | 9.6725 | |||
SINGAPORE | 24.6746 | 25.7344 | |||
SOUTH AFRICA | 2.3161 | 2.4041 | |||
SWEDEN | 3.7348 | 3.8996 | |||
SWITZERLAND | 33.8963 | 35.1070 | |||
U.A. EMIRATES | 9.2879 | 9.7472 | |||
U.K | 43.8271 | 43.8271 | 44.9867 | 45.4591 | |
U.S.A | 34.1200 | 34.1200 | 35.0200 | 35.3877 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2631 | 24.2383 | 24.2135 | 25.3746 | 25.3746 |
CANADA | 25.9504 | 25.8974 | 25.8709 | 27.0890 | 27.0890 |
CHINA | 4.7913 | 4.7463 | 4.5581 | 5.4957 | 5.4957 |
DENMARK | 5.1612 | 5.1020 | 5.0427 | 5.4791 | 5.4791 |
EMU | 38.8129 | 38.7339 | 38.4966 | 39.9184 | 39.9184 |
HONG KONG | 4.3510 | 4.2923 | 4.2607 | 4.5860 | 4.5860 |
INDIA | 0.4605 | 0.4557 | 0.4854 | ||
JAPAN | 30.2314 | 30.1697 | 29.9229 | 31.6195 | 31.6195 |
KENYA | 34.1344 | 35.0918 | |||
MALAGASY | 1.0656 | ||||
NEW ZEALAND | 22.4686 | 22.3754 | 22.1423 | 23.6339 | 23.6339 |
NORWAY | 4.0293 | 3.9914 | 3.9323 | 4.4306 | 4.4306 |
SAUDI ARABIA | 9.1244 | 9.0659 | 9.0110 | 9.8024 | 9.8024 |
SINGAPORE | 24.6719 | 24.6216 | 24.6004 | 25.8048 | 25.8048 |
SOUTH AFRICA | 2.2853 | 2.2756 | 2.2475 | 2.4486 | 2.4486 |
SWEDEN | 3.7048 | 3.6621 | 3.6156 | 4.0780 | 4.0780 |
SWITZERLAND | 33.8905 | 33.8237 | 33.7546 | 35.3454 | 35.3454 |
TANZANIA | 1.4300 | 1.6100 | |||
U.A. EMIRATES | 9.3043 | 9.2102 | 8.9063 | 9.7551 | 9.7551 |
U.K | 43.9612 | 43.8271 | 43.6929 | 45.2581 | 45.2581 |
U.S.A | 34.3500 | 34.2500 | 34.1000 | 35.2500 | 35.4264 |
UGANDA | 0.9000 | 0.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3500 | 24.2300 | 24.0600 | 25.3200 | 25.3200 |
BAHRAIN | 90.1400 | 89.4900 | 94.3800 | ||
CANADA | 25.9800 | 25.9000 | 25.5900 | 27.0200 | 27.0200 |
CHINA | 4.9200 | 5.1700 | |||
DENMARK | 5.1100 | 5.0400 | 4.9600 | 5.3500 | 5.3500 |
EMU | 38.7300 | 38.6300 | 38.3600 | 39.8900 | 39.8900 |
HONG KONG | 4.3300 | 4.3100 | 4.2100 | 4.5800 | 4.5800 |
INDIA | 0.4585 | 0.4516 | 0.4878 | ||
JAPAN | 30.1100 | 29.9600 | 29.3600 | 31.3100 | 31.3100 |
KENYA | 33.6500 | 33.4100 | 34.8300 | ||
KUWAIT | 111.8600 | 111.5800 | 103.6100 | 117.1200 | 117.1200 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0468 | 0.0438 | 0.0496 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 22.4700 | 22.3000 | 22.0800 | 23.3700 | 23.3700 |
NORWAY | 4.0000 | 3.9700 | 3.8800 | 4.2200 | 4.2200 |
PAKISTAN | 25.5300 | 25.3400 | 27.0200 | ||
SAUDI ARABIA | 9.1000 | 9.0200 | 8.8700 | 9.6300 | 9.6300 |
SEYCHELLES | 2.3700 | 2.2000 | 2.5500 | 2.5500 | |
SINGAPORE | 24.5800 | 24.4600 | 24.4000 | 25.7400 | 25.7400 |
SOUTH AFRICA | 2.3000 | 2.2800 | 2.2500 | 2.4200 | 2.4200 |
SRI LANKA | 19.4700 | 19.3100 | 20.3900 | ||
SWEDEN | 3.7000 | 3.6700 | 3.5900 | 3.8700 | 3.8700 |
SWITZERLAND | 33.7500 | 33.5000 | 33.4100 | 35.1000 | 35.1000 |
TANZANIA | 1.5000 | 1.4600 | 1.5800 | ||
U.A. EMIRATES | 9.2500 | 9.1300 | 8.5700 | 9.6800 | 9.6800 |
U.K | 43.8800 | 43.7700 | 43.4620 | 45.2000 | 45.2000 |
U.S.A | 34.3200 | 34.1200 | 35.2200 | 35.4850 | |
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 | 21.5940 | 25.5801 | 25.5801 | ||
CANADA | 23.1875 | 27.2950 | 27.2950 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.7300 | 36.8051 | 40.0739 | 40.0739 | |
HONG KONG | 3.8759 | 4.5887 | 4.5887 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.1100 | 26.7177 | 31.6313 | 31.6313 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.9289 | 23.5961 | 23.5961 | ||
SAUDI ARABIA | 8.1401 | 9.6347 | 9.6347 | ||
SINGAPORE | 21.8892 | 25.9148 | 25.9148 | ||
SOUTH AFRICA | 2.3000 | 2.0532 | 2.4308 | 2.4308 | |
SWITZERLAND | 33.7500 | 32.1705 | 35.1540 | 35.1540 | |
U.A. EMIRATES | 8.2346 | 9.7490 | 9.7490 | ||
U.K | 43.8800 | 41.7255 | 45.2885 | 45.2885 | |
U.S.A | 34.3200 | 32.9129 | 35.6756 | 35.6756 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0651 | 24.0651 | 23.9651 | 24.8738 | 24.8738 |
CANADA | 25.9361 | 25.9361 | 25.7361 | 26.7006 | 26.7006 |
CHINA | 4.8881 | 4.8881 | 5.0322 | ||
DENMARK | 5.1751 | 5.1751 | 5.1493 | 5.3277 | 5.3277 |
EMU | 38.6626 | 38.6626 | 38.4126 | 39.6830 | 39.6830 |
HONG KONG | 4.3396 | 4.3396 | 4.3179 | 4.4676 | 4.4676 |
INDIA | 0.4586 | 0.4586 | 0.4745 | ||
JAPAN | 30.0209 | 30.0209 | 29.8708 | 31.0297 | 31.0297 |
NEW ZEALAND | 22.2714 | 22.2714 | 22.1600 | 22.9278 | 22.9278 |
NORWAY | 4.0474 | 4.0474 | 4.0271 | 4.1667 | 4.1667 |
SAUDI ARABIA | 9.0778 | 9.0778 | 9.0324 | 9.3453 | 9.3453 |
SINGAPORE | 24.5680 | 24.5680 | 24.4452 | 25.2922 | 25.2922 |
SOUTH AFRICA | 2.3179 | 2.3179 | 2.3098 | 2.4030 | 2.4030 |
SWEDEN | 3.7099 | 3.7099 | 3.6913 | 3.8192 | 3.8192 |
SWITZERLAND | 33.8727 | 33.8727 | 33.7033 | 34.8712 | 34.8712 |
U.A. EMIRATES | 9.2705 | 9.2705 | 9.2242 | 9.5438 | 9.5438 |
U.K | 43.3275 | 43.3275 | 43.0775 | 44.4710 | 44.4710 |
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 | 24.2440 | 24.2440 | 24.1940 | 25.1884 | 25.1884 |
BANGLADESH | 0.4029 | 0.4029 | 0.4158 | ||
BOTSWANA | 3.1597 | 3.1597 | 3.2899 | ||
CANADA | 26.0936 | 26.0936 | 26.0436 | 27.0874 | 27.0874 |
CHINA | 4.9138 | 4.9138 | 5.1049 | ||
DENMARK | 5.1855 | 5.1855 | 5.4227 | ||
EMU | 38.8594 | 38.8594 | 38.4794 | 39.9440 | 39.9440 |
HONG KONG | 4.3608 | 4.3608 | 4.3608 | 4.5356 | 4.5356 |
INDIA | 0.4609 | 0.4609 | 0.4811 | ||
JAPAN | 30.2275 | 30.2275 | 30.1275 | 31.4252 | 31.4252 |
KENYA | 33.4911 | 33.4911 | 35.0420 | ||
MOZAMBIQUE | 0.5574 | 0.5574 | 0.5824 | ||
NEW ZEALAND | 22.3672 | 22.3672 | 22.2172 | 23.3030 | 23.3030 |
NORWAY | 4.0536 | 4.0536 | 4.2410 | ||
SINGAPORE | 24.6803 | 24.6803 | 24.5803 | 25.6732 | 25.6732 |
SOUTH AFRICA | 2.3207 | 2.3207 | 2.3107 | 2.4455 | 2.4455 |
SWEDEN | 3.7126 | 3.7126 | 3.8919 | ||
SWITZERLAND | 34.0616 | 34.0616 | 33.9616 | 35.3671 | 35.3671 |
TANZANIA | 1.4824 | 1.4824 | 1.5596 | ||
THAILAND | 1.0205 | 1.0205 | 1.0778 | ||
U.A. EMIRATES | 9.3080 | 9.3080 | 9.6948 | ||
U.K | 43.5687 | 43.5687 | 43.1187 | 44.7657 | 44.7657 |
U.S.A | 34.4500 | 34.4500 | 34.0700 | 35.3500 | 35.3500 |
UGANDA | 0.9050 | 0.9050 | 0.9514 | ||
ZAMBIA | 2.8819 | 2.8819 | 3.0714 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2000 | 24.0500 | 23.8500 | 25.1500 | 25.1500 |
EMU | 38.7800 | 38.6800 | 38.3800 | 39.9000 | 39.9000 |
INDIA | 0.4630 | 0.4600 | 0.4820 | ||
JAPAN | 29.9500 | 29.8500 | 29.1500 | 31.2000 | 31.2000 |
SOUTH AFRICA | 2.3200 | 2.3000 | 2.2500 | 2.4500 | 2.4500 |
U.K | 43.4400 | 43.3400 | 42.9400 | 44.7000 | 44.7000 |
U.S.A | 34.2700 | 33.8700 | 33.7700 | 35.1700 | 35.2700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9096 | 5.0558 | |||
EMU | 38.7247 | 40.0928 | |||
SOUTH AFRICA | 2.3379 | 2.4058 | |||
U.S.A | 34.3000 | 35.2000 |