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: 26.10.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9800 | 23.8600 | 23.6900 | 24.9400 | 24.9400 |
BAHRAIN | 90.0800 | 89.4300 | 94.3100 | ||
CANADA | 26.0300 | 25.9500 | 25.6400 | 27.0700 | 27.0700 |
CHINA | 4.9100 | 5.1600 | |||
DENMARK | 5.1200 | 5.0500 | 4.9700 | 5.3600 | 5.3600 |
EMU | 38.7800 | 38.6800 | 38.4000 | 39.9400 | 39.9400 |
HONG KONG | 4.3300 | 4.3100 | 4.2100 | 4.5800 | 4.5800 |
INDIA | 0.4611 | 0.4542 | 0.4906 | ||
JAPAN | 30.2800 | 30.1300 | 29.5200 | 31.4900 | 31.4900 |
KENYA | 33.9100 | 33.6700 | 35.1000 | ||
KUWAIT | 111.8300 | 111.5500 | 103.5800 | 117.0900 | 117.0900 |
MALAGASY | 1.0000 | 0.9900 | 1.0600 | ||
MALAWI | 0.0468 | 0.0438 | 0.0496 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 22.1100 | 21.9400 | 21.7200 | 22.9900 | 22.9900 |
NORWAY | 4.0200 | 3.9900 | 3.9000 | 4.2500 | 4.2500 |
PAKISTAN | 25.5700 | 25.3800 | 27.0700 | ||
SAUDI ARABIA | 9.1000 | 9.0200 | 8.8700 | 9.6300 | 9.6300 |
SEYCHELLES | 2.3700 | 2.2000 | 2.5500 | 2.5500 | |
SINGAPORE | 24.5400 | 24.4200 | 24.3600 | 25.6900 | 25.6900 |
SOUTH AFRICA | 2.3000 | 2.2800 | 2.2500 | 2.4200 | 2.4200 |
SRI LANKA | 19.7500 | 19.5900 | 20.6800 | ||
SWEDEN | 3.7000 | 3.6700 | 3.5900 | 3.8700 | 3.8700 |
SWITZERLAND | 33.9400 | 33.6900 | 33.6000 | 35.3000 | 35.3000 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.2400 | 9.1200 | 8.5600 | 9.6700 | 9.6700 |
U.K | 43.7400 | 43.6300 | 43.3170 | 45.0500 | 45.0500 |
U.S.A | 34.3000 | 34.1000 | 35.2000 | 35.4640 | |
UGANDA | 0.9000 | 0.8800 | 0.9500 | ||
ZAMBIA | 2.9400 | 2.8890 | 3.0800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.2680 | 25.1938 | 25.1938 | ||
CANADA | 23.2313 | 27.3465 | 27.3465 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.7800 | 36.8526 | 40.1257 | 40.1257 | |
HONG KONG | 3.8759 | 4.5887 | 4.5887 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.2800 | 26.8700 | 31.8116 | 31.8116 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.6072 | 23.2152 | 23.2152 | ||
SAUDI ARABIA | 8.1401 | 9.6347 | 9.6347 | ||
SINGAPORE | 21.8501 | 25.8685 | 25.8685 | ||
SOUTH AFRICA | 2.3000 | 2.0532 | 2.4308 | 2.4308 | |
SWITZERLAND | 33.9400 | 32.3516 | 35.3519 | 35.3519 | |
U.A. EMIRATES | 8.2259 | 9.7387 | 9.7387 | ||
U.K | 43.7400 | 41.5924 | 45.1441 | 45.1441 | |
U.S.A | 34.3000 | 32.8937 | 35.6549 | 35.6549 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0269 | 24.0269 | 23.9269 | 24.8349 | 24.8349 |
CANADA | 26.1302 | 26.1302 | 25.9302 | 26.9010 | 26.9010 |
CHINA | 4.9000 | 4.9000 | 5.0446 | ||
DENMARK | 5.2020 | 5.2020 | 5.1760 | 5.3554 | 5.3554 |
EMU | 38.8636 | 38.8636 | 38.6136 | 39.8903 | 39.8903 |
HONG KONG | 4.3398 | 4.3398 | 4.3181 | 4.4678 | 4.4678 |
INDIA | 0.4628 | 0.4628 | 0.4788 | ||
JAPAN | 30.2888 | 30.2888 | 30.1374 | 31.3073 | 31.3073 |
NEW ZEALAND | 22.1803 | 22.1803 | 22.0694 | 22.8346 | 22.8346 |
NORWAY | 4.0810 | 4.0810 | 4.0606 | 4.2014 | 4.2014 |
SAUDI ARABIA | 9.0690 | 9.0690 | 9.0237 | 9.3366 | 9.3366 |
SINGAPORE | 24.6460 | 24.6460 | 24.5228 | 25.3731 | 25.3731 |
SOUTH AFRICA | 2.3314 | 2.3314 | 2.3232 | 2.4170 | 2.4170 |
SWEDEN | 3.7354 | 3.7354 | 3.7167 | 3.8456 | 3.8456 |
SWITZERLAND | 34.1487 | 34.1487 | 33.9779 | 35.1560 | 35.1560 |
U.A. EMIRATES | 9.2624 | 9.2624 | 9.2161 | 9.5356 | 9.5356 |
U.K | 43.9026 | 43.9026 | 43.6526 | 45.0623 | 45.0623 |
U.S.A | 34.0700 | 34.0700 | 33.8700 | 34.9700 | 35.1700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1840 | 24.1840 | 24.1340 | 25.1247 | 25.1247 |
BANGLADESH | 0.4020 | 0.4020 | 0.4149 | ||
BOTSWANA | 3.1798 | 3.1798 | 3.3107 | ||
CANADA | 26.2337 | 26.2337 | 26.1837 | 27.2349 | 27.2349 |
CHINA | 4.9197 | 4.9197 | 5.1104 | ||
DENMARK | 5.2044 | 5.2044 | 5.4426 | ||
EMU | 39.0024 | 39.0024 | 38.6224 | 40.0860 | 40.0860 |
HONG KONG | 4.3543 | 4.3543 | 4.3543 | 4.5292 | 4.5292 |
INDIA | 0.4645 | 0.4645 | 0.4848 | ||
JAPAN | 30.4711 | 30.4711 | 30.3711 | 31.6826 | 31.6826 |
KENYA | 33.6625 | 33.6625 | 35.2208 | ||
MOZAMBIQUE | 0.5561 | 0.5561 | 0.5825 | ||
NEW ZEALAND | 22.2392 | 22.2392 | 22.0892 | 23.1801 | 23.1801 |
NORWAY | 4.0796 | 4.0796 | 4.2703 | ||
SINGAPORE | 24.7160 | 24.7160 | 24.6160 | 25.7113 | 25.7113 |
SOUTH AFRICA | 2.3272 | 2.3272 | 2.3172 | 2.4540 | 2.4540 |
SWEDEN | 3.7306 | 3.7306 | 3.9106 | ||
SWITZERLAND | 34.2700 | 34.2700 | 34.1700 | 35.6081 | 35.6081 |
TANZANIA | 1.4790 | 1.4790 | 1.5562 | ||
THAILAND | 1.0294 | 1.0294 | 1.0874 | ||
U.A. EMIRATES | 9.2862 | 9.2862 | 9.6730 | ||
U.K | 44.0892 | 44.0892 | 43.6392 | 45.3024 | 45.3024 |
U.S.A | 34.3700 | 34.3700 | 33.9900 | 35.2700 | 35.2700 |
UGANDA | 0.9029 | 0.9029 | 0.9493 | ||
ZAMBIA | 2.8876 | 2.8876 | 3.0775 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1500 | 24.0000 | 23.8000 | 25.1000 | 25.1000 |
EMU | 38.9200 | 38.8200 | 38.5200 | 40.0500 | 40.0500 |
INDIA | 0.4660 | 0.4630 | 0.4850 | ||
JAPAN | 30.2200 | 30.1200 | 29.4200 | 31.4700 | 31.4700 |
SOUTH AFRICA | 2.3400 | 2.3100 | 2.2600 | 2.4600 | 2.4600 |
U.K | 43.9700 | 43.8700 | 43.4700 | 45.2500 | 45.2500 |
U.S.A | 34.2000 | 33.8000 | 33.7000 | 35.1000 | 35.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9156 | 5.0623 | |||
EMU | 38.8784 | 40.2520 | |||
SOUTH AFRICA | 2.3484 | 2.4168 | |||
U.S.A | 34.2300 | 35.1300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8781 | 23.6781 | 23.3781 | 25.0381 | 25.0381 |
CANADA | 25.9619 | 25.6319 | 27.1419 | 27.1419 | |
CHINA | 4.5780 | 5.3980 | |||
EMU | 38.9093 | 38.7593 | 38.5093 | 39.9359 | 39.9359 |
HONG KONG | 4.3336 | 4.4936 | |||
INDIA | 0.4584 | 0.4844 | |||
JAPAN | 30.1211 | 31.5271 | |||
KENYA | 33.4971 | 34.8371 | |||
MALAGASY | 1.0617 | ||||
NEW ZEALAND | 22.1072 | 22.9521 | |||
SAUDI ARABIA | 9.0573 | 9.3693 | |||
SINGAPORE | 24.4574 | 24.1574 | 24.0574 | 25.6114 | 25.6114 |
SOUTH AFRICA | 2.3228 | 2.1228 | 2.4468 | 2.4468 | |
SWITZERLAND | 33.7988 | 35.3918 | |||
U.A. EMIRATES | 9.2597 | 8.5597 | 9.5597 | 9.5597 | |
U.K | 43.9576 | 43.8076 | 43.7576 | 45.1174 | 45.1174 |
U.S.A | 34.1100 | 34.0100 | 33.9600 | 35.0100 | 35.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0400 | 23.8500 | 23.8500 | 25.1600 | 25.1600 |
CANADA | 25.7300 | 25.6700 | 25.6700 | 27.2900 | 27.2900 |
CHINA | 4.8700 | 5.1100 | |||
DENMARK | 5.2200 | 5.1500 | 5.1500 | 5.5100 | 5.5100 |
EMU | 38.8400 | 38.4300 | 38.4300 | 39.9600 | 39.9600 |
HONG KONG | 4.3400 | 4.3100 | 4.3100 | 4.5800 | 4.5800 |
INDIA | 0.4700 | 0.4900 | |||
JAPAN | 30.4200 | 29.8900 | 29.8900 | 31.8300 | 31.8300 |
NEW ZEALAND | 22.3100 | 21.9700 | 21.9700 | 23.5100 | 23.5100 |
SINGAPORE | 24.6400 | 24.5900 | 24.5900 | 26.0300 | 26.0300 |
SOUTH AFRICA | 2.3200 | 2.2400 | 2.2400 | 2.4800 | 2.4800 |
SWITZERLAND | 33.9600 | 33.6100 | 33.6100 | 35.7000 | 35.7000 |
U.K | 43.9100 | 43.4900 | 43.4900 | 45.2200 | 45.2200 |
U.S.A | 34.2200 | 34.1200 | 34.1200 | 35.1200 | 35.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2000 | 24.0400 | 24.0400 | 24.8300 | 24.8300 |
CANADA | 26.2500 | 26.0900 | 26.0900 | 26.9400 | 26.9400 |
CHINA | 4.9200 | 4.8900 | 5.0500 | 5.0500 | |
DENMARK | 5.2400 | 5.1900 | 5.1900 | 5.3600 | 5.3600 |
EMU | 38.7800 | 38.5200 | 38.5200 | 39.8900 | 39.8900 |
HONG KONG | 4.3600 | 4.3300 | 4.3300 | 4.4800 | 4.4800 |
INDIA | 0.4660 | 0.4660 | 0.4783 | 0.4783 | |
JAPAN | 30.5000 | 30.3100 | 30.3100 | 31.3000 | 31.3000 |
KENYA | 33.7800 | 34.6700 | 34.6700 | ||
MALAGASY | 1.0100 | 1.0100 | |||
NEW ZEALAND | 22.2900 | 22.1600 | 22.1600 | 22.8800 | 22.8800 |
NORWAY | 4.1000 | 4.0800 | 4.0800 | 4.2100 | 4.2100 |
SAUDI ARABIA | 9.1100 | 9.0600 | 9.0600 | 9.3500 | 9.3600 |
SEYCHELLES | 2.5300 | 2.6000 | 2.6000 | ||
SINGAPORE | 24.6600 | 24.6100 | 24.6100 | 25.3100 | 25.3100 |
SOUTH AFRICA | 2.3400 | 2.3300 | 2.3300 | 2.4100 | 2.4100 |
SWEDEN | 3.7500 | 3.7400 | 3.7400 | 3.8500 | 3.8500 |
SWITZERLAND | 34.3000 | 34.0900 | 34.0900 | 35.2000 | 35.2000 |
U.A. EMIRATES | 9.3100 | 9.2500 | 9.2500 | 9.5500 | 9.5500 |
U.K | 43.9000 | 43.5100 | 43.5100 | 45.0800 | 45.0800 |
U.S.A | 34.1800 | 34.1100 | 34.1100 | 35.0800 | 35.2905 |
ZAMBIA | 3.0100 | 3.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1500 | 23.8500 | 25.1000 | 25.1000 | |
CANADA | 26.2000 | 25.8000 | 27.2000 | 27.2000 | |
CHINA | 4.9200 | 4.7500 | 5.1700 | 5.1700 | |
DENMARK | 5.0800 | 4.8800 | 5.3200 | 5.3200 | |
EMU | 38.9000 | 38.5000 | 40.0500 | 40.0500 | |
HONG KONG | 4.3300 | 4.2100 | 4.5800 | 4.5800 | |
INDIA | 0.4600 | 0.4000 | 0.4900 | 0.5200 | |
JAPAN | 30.3000 | 29.5000 | 31.4500 | 31.4500 | |
NEW ZEALAND | 22.2500 | 23.1000 | |||
SAUDI ARABIA | 9.0800 | 8.8500 | 9.6100 | 9.6100 | |
SINGAPORE | 24.6000 | 24.4000 | 25.7000 | 25.7000 | |
SOUTH AFRICA | 2.3200 | 2.2700 | 2.4400 | 2.4400 | |
SWEDEN | 3.6500 | 3.4900 | 3.8200 | 3.8200 | |
SWITZERLAND | 34.0500 | 33.6500 | 35.3500 | 35.3500 | |
U.A. EMIRATES | 9.2300 | 8.5500 | 9.6600 | 9.6600 | |
U.K | 43.9500 | 43.5000 | 45.2000 | 45.2000 | |
U.S.A | 34.2500 | 34.0500 | 35.1500 | 35.4000 |