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 | 24.0839 | 24.0750 | 23.8313 | 25.5504 | 25.5504 |
BAHRAIN | 89.9132 | 89.2034 | 94.6455 | ||
BANGLADESH | 0.4096 | 0.3980 | 0.4223 | ||
CANADA | 25.3692 | 25.1683 | 26.7889 | ||
CHINA | 4.8521 | 5.1041 | |||
DENMARK | 5.2423 | 5.1723 | 5.4173 | ||
EMU | 38.4500 | 38.3601 | 38.1308 | 39.5988 | 39.6218 |
HONG KONG | 4.4386 | 4.3646 | 4.2389 | 4.5718 | 4.5718 |
JAPAN | 29.4998 | 29.3047 | 31.0028 | ||
PAKISTAN | 25.5185 | 25.4790 | 27.0677 | ||
SAUDI ARABIA | 9.0995 | 9.0833 | 8.9274 | 9.6272 | 9.6272 |
SINGAPORE | 24.4466 | 24.3379 | 24.1891 | 25.7256 | 25.7256 |
SOUTH AFRICA | 2.3320 | 2.2996 | 2.2682 | 2.4702 | 2.4702 |
SWITZERLAND | 33.6981 | 33.5235 | 34.9203 | ||
U.A. EMIRATES | 9.1058 | 9.0558 | 9.6358 | ||
U.K | 44.0308 | 43.9078 | 43.7098 | 45.3330 | 45.4127 |
U.S.A | 34.3800 | 34.3000 | 34.1850 | 35.2800 | 35.5050 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4200 | 24.3800 | 24.3000 | 25.6400 | 25.6400 |
CANADA | 25.6200 | 25.5000 | 25.3800 | 26.9000 | 26.9000 |
CHINA | 4.8800 | 4.8100 | 5.1200 | ||
DENMARK | 5.1100 | 5.1000 | 5.0600 | 5.3600 | 5.3600 |
EMU | 38.5100 | 38.1700 | 38.0000 | 39.5000 | 39.5000 |
HONG KONG | 4.3200 | 4.2800 | 4.2800 | 4.5400 | 4.5400 |
INDIA | 0.4700 | 0.4600 | 0.4900 | ||
JAPAN | 29.7800 | 29.5000 | 29.3600 | 31.1200 | 31.1200 |
NEW ZEALAND | 22.8400 | 22.6200 | 22.6200 | 23.9800 | 23.9800 |
SINGAPORE | 24.5100 | 24.3300 | 24.2800 | 25.7300 | 25.7300 |
SOUTH AFRICA | 2.3500 | 2.3200 | 2.3300 | 2.4700 | 2.4700 |
SWITZERLAND | 33.5300 | 33.4700 | 33.3700 | 35.2100 | 35.2100 |
U.A. EMIRATES | 9.2400 | 9.1500 | 9.1100 | 9.6600 | 9.6600 |
U.K | 44.1200 | 43.7200 | 43.5300 | 45.2500 | 45.2500 |
U.S.A | 34.2500 | 34.0300 | 33.9500 | 35.1400 | 35.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1600 | 24.0100 | 23.8100 | 25.4100 | 25.4100 |
CANADA | 25.3700 | 25.2700 | 25.0200 | 26.7100 | 26.7100 |
CHINA | 4.8300 | 5.1200 | |||
EMU | 38.4700 | 38.3700 | 38.0000 | 39.5100 | 39.5100 |
HONG KONG | 4.3000 | 4.2700 | 4.1700 | 4.5300 | 4.5300 |
INDIA | 0.4600 | 0.4600 | 0.4900 | ||
JAPAN | 29.5600 | 28.8700 | 28.0700 | 31.1400 | 31.1400 |
NEW ZEALAND | 22.6000 | 22.5000 | 22.0000 | 23.8100 | 23.8100 |
SAUDI ARABIA | 8.9800 | 8.9100 | 8.6600 | 9.6400 | 9.6400 |
SINGAPORE | 24.4200 | 24.3000 | 24.2800 | 25.5800 | 25.5800 |
SOUTH AFRICA | 2.3400 | 2.3100 | 2.1600 | 2.4600 | 2.4600 |
SWITZERLAND | 33.3700 | 33.1200 | 32.8700 | 34.8500 | 34.8500 |
U.K | 44.0200 | 43.9200 | 43.4500 | 45.2100 | 45.2100 |
U.S.A | 34.3200 | 34.2300 | 34.0500 | 35.2200 | 35.3700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5147 | 24.5147 | 25.4038 | ||
BANGLADESH | 0.4100 | 0.4100 | 0.4249 | ||
CANADA | 25.7041 | 25.7041 | 26.6364 | ||
DENMARK | 5.1221 | 5.1221 | 5.3079 | ||
EMU | 38.4120 | 38.4120 | 38.0754 | 39.6000 | 39.6000 |
HONG KONG | 4.3367 | 4.3367 | 4.4940 | ||
INDIA | 0.4721 | 0.4721 | 0.4918 | ||
JAPAN | 29.8017 | 29.8017 | 30.8826 | ||
NORWAY | 3.9998 | 3.9998 | 4.1448 | ||
SINGAPORE | 24.5878 | 24.5878 | 25.4796 | ||
SOUTH AFRICA | 2.3493 | 2.3493 | 2.4993 | ||
SWEDEN | 3.7250 | 3.7250 | 3.8601 | ||
SWITZERLAND | 33.6417 | 33.6417 | 34.8618 | ||
U.K | 43.9597 | 43.9597 | 43.5745 | 45.3193 | 45.3193 |
U.S.A | 34.2954 | 34.2954 | 33.8466 | 35.2000 | 35.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7074 | 24.4000 | 25.6700 | 25.6700 | |
CANADA | 25.8836 | 25.5000 | 26.9200 | 26.9200 | |
CHINA | 4.9435 | 4.2500 | 5.1900 | 5.1900 | |
DENMARK | 5.0806 | 4.2500 | 5.3200 | 5.3200 | |
EMU | 38.4721 | 38.1000 | 39.5600 | 39.6200 | |
HONG KONG | 4.3470 | 4.2300 | 4.6000 | 4.6000 | |
INDIA | 0.4750 | 0.4000 | 0.5000 | 0.5200 | |
JAPAN | 29.8856 | 29.1500 | 31.0500 | 31.0500 | |
NEW ZEALAND | 23.0664 | 22.7000 | 23.9900 | 23.9900 | |
NORWAY | 3.9910 | 3.2500 | 4.1900 | 4.1900 | |
SAUDI ARABIA | 9.1193 | 8.9000 | 9.6500 | 9.6500 | |
SINGAPORE | 24.6295 | 24.4500 | 25.7900 | 25.7900 | |
SOUTH AFRICA | 2.3589 | 2.3100 | 2.4700 | 2.5000 | |
SWEDEN | 3.7054 | 3.0000 | 3.8800 | 3.8800 | |
SWITZERLAND | 33.7181 | 33.0000 | 35.0500 | 35.0000 | |
U.A. EMIRATES | 9.2828 | 8.5800 | 9.7100 | 9.7100 | |
U.K | 44.1093 | 43.6500 | 45.3100 | 45.3900 | |
U.S.A | 34.3688 | 34.2000 | 35.2500 | 35.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3402 | 25.3661 | |||
CANADA | 25.5363 | 26.6359 | |||
CHINA | 5.0843 | ||||
EMU | 38.3386 | 38.3386 | 39.3610 | 39.7743 | |
HONG KONG | 4.3533 | 4.4683 | |||
INDIA | 0.4700 | 0.5000 | |||
JAPAN | 29.9097 | 31.0142 | |||
KENYA | 33.2521 | 34.8803 | |||
SAUDI ARABIA | 9.0904 | 9.6673 | |||
SINGAPORE | 24.6690 | 25.7345 | |||
SOUTH AFRICA | 2.3648 | 2.4532 | |||
SWEDEN | 3.7375 | 3.9026 | |||
SWITZERLAND | 33.7290 | 34.9653 | |||
U.A. EMIRATES | 9.2824 | 9.7416 | |||
U.K | 43.9072 | 43.9072 | 45.0695 | 45.5427 | |
U.S.A | 34.1000 | 34.1000 | 35.0000 | 35.3675 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5456 | 24.5205 | 24.4954 | 25.6700 | 25.6700 |
CANADA | 25.8012 | 25.7485 | 25.7222 | 26.9333 | 26.9333 |
CHINA | 4.7992 | 4.7542 | 4.5656 | 5.5048 | 5.5048 |
DENMARK | 5.1162 | 5.0575 | 4.9987 | 5.4313 | 5.4313 |
EMU | 38.4708 | 38.3925 | 38.1573 | 39.5666 | 39.5666 |
HONG KONG | 4.3550 | 4.2963 | 4.2646 | 4.5902 | 4.5902 |
INDIA | 0.4683 | 0.4634 | 0.4936 | ||
JAPAN | 29.9210 | 29.8600 | 29.6157 | 31.2950 | 31.2950 |
KENYA | 34.0842 | 35.0403 | |||
MALAGASY | 1.0508 | ||||
NEW ZEALAND | 23.0252 | 22.9297 | 22.6908 | 24.2194 | 24.2194 |
NORWAY | 3.9866 | 3.9491 | 3.8907 | 4.3836 | 4.3836 |
SAUDI ARABIA | 9.1247 | 9.0661 | 9.0113 | 9.8027 | 9.8027 |
SINGAPORE | 24.6844 | 24.6340 | 24.6129 | 25.8179 | 25.8179 |
SOUTH AFRICA | 2.3396 | 2.3297 | 2.3009 | 2.5067 | 2.5067 |
SWEDEN | 3.7090 | 3.6663 | 3.6197 | 4.0827 | 4.0827 |
SWITZERLAND | 33.7663 | 33.6998 | 33.6309 | 35.2159 | 35.2159 |
TANZANIA | 1.4300 | 1.6100 | |||
U.A. EMIRATES | 9.3043 | 9.2102 | 8.9063 | 9.7551 | 9.7551 |
U.K | 44.0638 | 43.9294 | 43.7949 | 45.3638 | 45.3638 |
U.S.A | 34.3500 | 34.2500 | 34.1000 | 35.2500 | 35.4264 |
UGANDA | 0.9100 | 0.9500 |
| 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 |