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: 30.10.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1700 | 24.0500 | 23.8800 | 25.1400 | 25.1400 |
BAHRAIN | 90.0000 | 89.3500 | 94.2300 | ||
CANADA | 26.0000 | 25.9200 | 25.6100 | 27.0400 | 27.0400 |
CHINA | 4.9100 | 5.1600 | |||
DENMARK | 5.1200 | 5.0500 | 4.9700 | 5.3600 | 5.3600 |
EMU | 38.8000 | 38.7000 | 38.4200 | 39.9600 | 39.9600 |
HONG KONG | 4.3200 | 4.3000 | 4.2000 | 4.5700 | 4.5700 |
INDIA | 0.4593 | 0.4524 | 0.4887 | ||
JAPAN | 30.1100 | 29.9600 | 29.3600 | 31.3100 | 31.3100 |
KENYA | 33.7100 | 33.4700 | 34.8900 | ||
KUWAIT | 111.7200 | 111.4400 | 103.4800 | 116.9700 | 116.9700 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0468 | 0.0438 | 0.0496 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 22.3200 | 22.1500 | 21.9300 | 23.2100 | 23.2100 |
NORWAY | 4.0100 | 3.9800 | 3.8900 | 4.2300 | 4.2300 |
PAKISTAN | 25.5000 | 25.3100 | 26.9900 | ||
SAUDI ARABIA | 9.0900 | 9.0100 | 8.8600 | 9.6200 | 9.6200 |
SEYCHELLES | 2.3700 | 2.2000 | 2.5500 | 2.5500 | |
SINGAPORE | 24.5200 | 24.4000 | 24.3400 | 25.6700 | 25.6700 |
SOUTH AFRICA | 2.3100 | 2.2900 | 2.2600 | 2.4300 | 2.4300 |
SRI LANKA | 19.5900 | 19.4300 | 20.5100 | ||
SWEDEN | 3.6900 | 3.6600 | 3.5800 | 3.8600 | 3.8600 |
SWITZERLAND | 33.8500 | 33.6000 | 33.5100 | 35.2000 | 35.2000 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.2400 | 9.1200 | 8.5600 | 9.6700 | 9.6700 |
U.K | 43.6600 | 43.5500 | 43.2400 | 44.9700 | 44.9700 |
U.S.A | 34.2700 | 34.0700 | 35.1700 | 35.4330 | |
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 | 21.4375 | 25.3947 | 25.3947 | ||
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 | 3.8672 | 4.5784 | 4.5784 | ||
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 | 19.7942 | 23.4366 | 23.4366 | ||
SAUDI ARABIA | 8.1314 | 9.6244 | 9.6244 | ||
SINGAPORE | 21.8327 | 25.8479 | 25.8479 | ||
SOUTH AFRICA | 2.3100 | 2.0619 | 2.4411 | 2.4411 | |
SWITZERLAND | 33.8500 | 32.2658 | 35.2582 | 35.2582 | |
U.A. EMIRATES | 8.2259 | 9.7387 | 9.7387 | ||
U.K | 43.6600 | 41.5163 | 45.0615 | 45.0615 | |
U.S.A | 34.2700 | 32.8649 | 35.6237 | 35.6237 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0915 | 24.0915 | 23.9915 | 24.9016 | 24.9016 |
CANADA | 25.9627 | 25.9627 | 25.7627 | 26.7286 | 26.7286 |
CHINA | 4.8930 | 4.8930 | 5.0374 | ||
DENMARK | 5.1941 | 5.1941 | 5.1682 | 5.3473 | 5.3473 |
EMU | 38.7955 | 38.7955 | 38.5455 | 39.8203 | 39.8203 |
HONG KONG | 4.3378 | 4.3378 | 4.3161 | 4.4658 | 4.4658 |
INDIA | 0.4627 | 0.4627 | 0.4787 | ||
JAPAN | 30.3348 | 30.3348 | 30.1832 | 31.3549 | 31.3549 |
NEW ZEALAND | 22.2109 | 22.2109 | 22.0999 | 22.8662 | 22.8662 |
NORWAY | 4.0715 | 4.0715 | 4.0511 | 4.1916 | 4.1916 |
SAUDI ARABIA | 9.0695 | 9.0695 | 9.0242 | 9.3371 | 9.3371 |
SINGAPORE | 24.6317 | 24.6317 | 24.5086 | 25.3584 | 25.3584 |
SOUTH AFRICA | 2.3232 | 2.3232 | 2.3151 | 2.4086 | 2.4086 |
SWEDEN | 3.7238 | 3.7238 | 3.7052 | 3.8336 | 3.8336 |
SWITZERLAND | 34.0802 | 34.0802 | 33.9098 | 35.0856 | 35.0856 |
U.A. EMIRATES | 9.2624 | 9.2624 | 9.2161 | 9.5356 | 9.5356 |
U.K | 43.7152 | 43.7152 | 43.4652 | 44.8700 | 44.8700 |
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 | 24.2463 | 24.2463 | 24.1963 | 25.2024 | 25.2024 |
BANGLADESH | 0.4022 | 0.4022 | 0.4149 | ||
BOTSWANA | 3.1508 | 3.1508 | 3.2984 | ||
CANADA | 26.0939 | 26.0939 | 26.0439 | 27.0848 | 27.0848 |
CHINA | 4.9151 | 4.9151 | 5.1057 | ||
DENMARK | 5.2005 | 5.2005 | 5.4387 | ||
EMU | 38.9702 | 38.9702 | 38.5902 | 40.0559 | 40.0559 |
HONG KONG | 4.3554 | 4.3554 | 4.3554 | 4.5302 | 4.5302 |
INDIA | 0.4645 | 0.4645 | 0.4848 | ||
JAPAN | 30.5246 | 30.5246 | 30.4246 | 31.7371 | 31.7371 |
KENYA | 33.5985 | 33.5985 | 35.1543 | ||
MOZAMBIQUE | 0.5565 | 0.5565 | 0.5819 | ||
NEW ZEALAND | 22.2798 | 22.2798 | 22.1298 | 23.2214 | 23.2214 |
NORWAY | 4.0758 | 4.0758 | 4.2639 | ||
SINGAPORE | 24.7232 | 24.7232 | 24.6232 | 25.7184 | 25.7184 |
SOUTH AFRICA | 2.3235 | 2.3235 | 2.3135 | 2.4501 | 2.4501 |
SWEDEN | 3.7237 | 3.7237 | 3.9035 | ||
SWITZERLAND | 34.2451 | 34.2451 | 34.1451 | 35.5607 | 35.5607 |
TANZANIA | 1.4805 | 1.4805 | 1.5624 | ||
THAILAND | 1.0224 | 1.0224 | 1.0802 | ||
U.A. EMIRATES | 9.2916 | 9.2916 | 9.6785 | ||
U.K | 43.9361 | 43.9361 | 43.4861 | 45.1447 | 45.1447 |
U.S.A | 34.3900 | 34.3900 | 34.0100 | 35.2900 | 35.2900 |
UGANDA | 0.9027 | 0.9027 | 0.9491 | ||
ZAMBIA | 2.9134 | 2.9134 | 3.1041 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2000 | 24.0500 | 23.8500 | 25.1500 | 25.1500 |
EMU | 38.8500 | 38.7500 | 38.4500 | 39.9800 | 39.9800 |
INDIA | 0.4660 | 0.4630 | 0.4850 | ||
JAPAN | 30.2500 | 30.1500 | 29.4500 | 31.5000 | 31.5000 |
SOUTH AFRICA | 2.3200 | 2.3000 | 2.2500 | 2.4500 | 2.4500 |
U.K | 43.7800 | 43.6800 | 43.2800 | 45.0500 | 45.0500 |
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 | 4.9105 | 5.0569 | |||
EMU | 38.8566 | 40.2292 | |||
SOUTH AFRICA | 2.3407 | 2.4088 | |||
U.S.A | 34.2500 | 35.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9578 | 23.7578 | 23.4578 | 25.1178 | 25.1178 |
CANADA | 25.7933 | 25.4633 | 26.9733 | 26.9733 | |
CHINA | 4.5726 | 5.3926 | |||
EMU | 38.8729 | 38.7229 | 38.4729 | 39.8983 | 39.8983 |
HONG KONG | 4.3331 | 4.4931 | |||
INDIA | 0.4582 | 0.4842 | |||
JAPAN | 30.1796 | 31.5856 | |||
KENYA | 33.4901 | 34.8301 | |||
MALAGASY | 1.0557 | ||||
NEW ZEALAND | 22.1656 | 23.0105 | |||
SAUDI ARABIA | 9.0605 | 9.3725 | |||
SINGAPORE | 24.4628 | 24.1628 | 24.0628 | 25.6168 | 25.6168 |
SOUTH AFRICA | 2.3144 | 2.1144 | 2.4384 | 2.4384 | |
SWITZERLAND | 33.7497 | 35.3427 | |||
U.A. EMIRATES | 9.2624 | 8.5624 | 9.5624 | 9.5624 | |
U.K | 43.7862 | 43.6362 | 43.5862 | 44.9412 | 44.9412 |
U.S.A | 34.1200 | 34.0200 | 33.9700 | 35.0200 | 35.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1200 | 23.9200 | 23.9200 | 25.2400 | 25.2400 |
CANADA | 25.6000 | 25.5300 | 25.5300 | 27.1500 | 27.1500 |
CHINA | 4.8700 | 5.1100 | |||
DENMARK | 5.2200 | 5.1500 | 5.1500 | 5.5100 | 5.5100 |
EMU | 38.8100 | 38.4100 | 38.4100 | 39.9400 | 39.9400 |
HONG KONG | 4.3400 | 4.3100 | 4.3100 | 4.5800 | 4.5800 |
INDIA | 0.4700 | 0.4900 | |||
JAPAN | 30.4700 | 29.9400 | 29.9400 | 31.8800 | 31.8800 |
NEW ZEALAND | 22.3600 | 22.0300 | 22.0300 | 23.5600 | 23.5600 |
SINGAPORE | 24.6600 | 24.6100 | 24.6100 | 26.0400 | 26.0400 |
SOUTH AFRICA | 2.3100 | 2.2400 | 2.2400 | 2.4700 | 2.4700 |
SWITZERLAND | 33.9400 | 33.5900 | 33.5900 | 35.6800 | 35.6800 |
U.K | 43.7500 | 43.3400 | 43.3400 | 45.0600 | 45.0600 |
U.S.A | 34.2500 | 34.1500 | 34.1500 | 35.1500 | 35.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3000 | 24.1400 | 24.1400 | 24.9400 | 24.9400 |
CANADA | 26.1200 | 25.9700 | 25.9700 | 26.8100 | 26.8100 |
CHINA | 4.9200 | 4.8900 | 5.0400 | 5.0400 | |
DENMARK | 5.2400 | 5.1900 | 5.1900 | 5.3600 | 5.3600 |
EMU | 38.7900 | 38.5300 | 38.5300 | 39.9000 | 39.9000 |
HONG KONG | 4.3600 | 4.3400 | 4.3400 | 4.4800 | 4.4800 |
INDIA | 0.4666 | 0.4666 | 0.4789 | 0.4789 | |
JAPAN | 30.5600 | 30.3800 | 30.3800 | 31.3600 | 31.3600 |
KENYA | 33.7600 | 34.6400 | 34.6400 | ||
MALAGASY | 0.9900 | 0.9900 | |||
NEW ZEALAND | 22.3700 | 22.2300 | 22.2300 | 22.9500 | 22.9500 |
NORWAY | 4.1000 | 4.0800 | 4.0800 | 4.2000 | 4.2000 |
SAUDI ARABIA | 9.1200 | 9.0700 | 9.0700 | 9.3600 | 9.3700 |
SEYCHELLES | 2.4400 | 2.5100 | 2.5100 | ||
SINGAPORE | 24.6800 | 24.6300 | 24.6300 | 25.3300 | 25.3300 |
SOUTH AFRICA | 2.3300 | 2.3200 | 2.3200 | 2.4000 | 2.4000 |
SWEDEN | 3.7500 | 3.7300 | 3.7300 | 3.8500 | 3.8500 |
SWITZERLAND | 34.2900 | 34.0800 | 34.0800 | 35.1900 | 35.1900 |
U.A. EMIRATES | 9.3200 | 9.2600 | 9.2600 | 9.5600 | 9.5600 |
U.K | 43.8000 | 43.4100 | 43.4100 | 44.9700 | 44.9700 |
U.S.A | 34.2300 | 34.1600 | 34.1600 | 35.1300 | 35.3400 |
ZAMBIA | 3.0300 | 3.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2000 | 23.9000 | 25.1500 | 25.1500 | |
CANADA | 26.0500 | 25.6500 | 27.0500 | 27.0500 | |
CHINA | 4.9100 | 4.7500 | 5.1600 | 5.1600 | |
DENMARK | 5.0700 | 4.8700 | 5.3100 | 5.3100 | |
EMU | 38.8500 | 38.4500 | 40.0000 | 40.0000 | |
HONG KONG | 4.3200 | 4.2000 | 4.5700 | 4.5700 | |
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 | 9.0900 | 8.8600 | 9.6200 | 9.6200 | |
SINGAPORE | 24.5500 | 24.4000 | 25.7000 | 25.7000 | |
SOUTH AFRICA | 2.3100 | 2.2600 | 2.4300 | 2.4300 | |
SWEDEN | 3.6400 | 3.4800 | 3.8100 | 3.8100 | |
SWITZERLAND | 34.0000 | 33.6000 | 35.3000 | 35.3000 | |
U.A. EMIRATES | 9.2300 | 8.5500 | 9.6600 | 9.6600 | |
U.K | 43.7500 | 43.3500 | 45.0500 | 45.0500 | |
U.S.A | 34.2500 | 34.0500 | 35.1500 | 35.4000 |