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: 10.10.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1800 | 24.0600 | 23.8900 | 25.1500 | 25.1500 |
BAHRAIN | 89.6800 | 89.0300 | 93.8900 | ||
CANADA | 26.2600 | 26.1800 | 25.8700 | 27.3100 | 27.3100 |
CHINA | 4.9200 | 5.1700 | |||
DENMARK | 5.1600 | 5.0900 | 5.0100 | 5.4100 | 5.4100 |
EMU | 39.1100 | 39.0100 | 38.7300 | 40.2800 | 40.2800 |
HONG KONG | 4.3100 | 4.2900 | 4.1900 | 4.5600 | 4.5600 |
INDIA | 0.4538 | 0.4470 | 0.4828 | ||
JAPAN | 29.9200 | 29.7700 | 29.1700 | 31.1200 | 31.1200 |
KENYA | 33.8300 | 33.5900 | 35.0100 | ||
KUWAIT | 111.4500 | 111.1700 | 103.2300 | 116.6900 | 116.6900 |
MALAGASY | 1.0000 | 0.9900 | 1.0600 | ||
MALAWI | 0.0466 | 0.0436 | 0.0494 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 22.0300 | 21.8600 | 21.6400 | 22.9100 | 22.9100 |
NORWAY | 4.0500 | 4.0200 | 3.9300 | 4.2800 | 4.2800 |
PAKISTAN | 25.4800 | 25.2900 | 26.9700 | ||
SAUDI ARABIA | 9.0600 | 8.9800 | 8.8300 | 9.5900 | 9.5900 |
SEYCHELLES | 2.3600 | 2.1900 | 2.5400 | 2.5400 | |
SINGAPORE | 24.4900 | 24.3700 | 24.3100 | 25.6400 | 25.6400 |
SOUTH AFRICA | 2.3100 | 2.2900 | 2.2600 | 2.4300 | 2.4300 |
SRI LANKA | 19.7800 | 19.6200 | 20.7100 | ||
SWEDEN | 3.7000 | 3.6700 | 3.5900 | 3.8700 | 3.8700 |
SWITZERLAND | 34.1200 | 33.8600 | 33.7800 | 35.4800 | 35.4800 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.2000 | 9.0900 | 8.5200 | 9.6300 | 9.6300 |
U.K | 44.7100 | 44.6000 | 44.2790 | 46.0500 | 46.0500 |
U.S.A | 34.1500 | 33.9500 | 35.0500 | 35.3080 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 2.7400 | 2.6920 | 2.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.4462 | 25.4050 | 25.4050 | ||
CANADA | 23.4369 | 27.5886 | 27.5886 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.1100 | 37.1662 | 40.4671 | 40.4671 | |
HONG KONG | 3.8585 | 4.5681 | 4.5681 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.9200 | 26.5524 | 31.4356 | 31.4356 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.5377 | 23.1329 | 23.1329 | ||
SAUDI ARABIA | 8.1053 | 9.5936 | 9.5936 | ||
SINGAPORE | 21.8066 | 25.8170 | 25.8170 | ||
SOUTH AFRICA | 2.3100 | 2.0619 | 2.4411 | 2.4411 | |
SWITZERLAND | 34.1200 | 32.5232 | 35.5394 | 35.5394 | |
U.A. EMIRATES | 8.1911 | 9.6975 | 9.6975 | ||
U.K | 44.7100 | 42.5147 | 46.1452 | 46.1452 | |
U.S.A | 34.1500 | 32.7499 | 35.4989 | 35.4989 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0216 | 24.0216 | 23.9216 | 24.8307 | 24.8307 |
CANADA | 26.2094 | 26.2094 | 26.0094 | 26.9840 | 26.9840 |
CHINA | 4.9136 | 4.9136 | 5.0588 | ||
DENMARK | 5.2333 | 5.2333 | 5.2071 | 5.3880 | 5.3880 |
EMU | 39.0966 | 39.0966 | 38.8466 | 40.1315 | 40.1315 |
HONG KONG | 4.3349 | 4.3349 | 4.3132 | 4.4630 | 4.4630 |
INDIA | 0.4573 | 0.4573 | 0.4732 | ||
JAPAN | 29.9673 | 29.9673 | 29.8174 | 30.9766 | 30.9766 |
NEW ZEALAND | 21.9039 | 21.9039 | 21.7944 | 22.5513 | 22.5513 |
NORWAY | 4.1088 | 4.1088 | 4.0882 | 4.2302 | 4.2302 |
SAUDI ARABIA | 9.0521 | 9.0521 | 9.0068 | 9.3196 | 9.3196 |
SINGAPORE | 24.5474 | 24.5474 | 24.4246 | 25.2728 | 25.2728 |
SOUTH AFRICA | 2.2784 | 2.2784 | 2.2704 | 2.3622 | 2.3622 |
SWEDEN | 3.7410 | 3.7410 | 3.7223 | 3.8516 | 3.8516 |
SWITZERLAND | 34.2159 | 34.2159 | 34.0448 | 35.2271 | 35.2271 |
U.A. EMIRATES | 9.2434 | 9.2434 | 9.1971 | 9.5165 | 9.5165 |
U.K | 44.5570 | 44.5570 | 44.3070 | 45.7365 | 45.7365 |
U.S.A | 34.0000 | 34.0000 | 33.8000 | 34.9000 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0521 | 24.0521 | 24.0021 | 24.9934 | 24.9934 |
BANGLADESH | 0.4069 | 0.4069 | 0.4189 | ||
BOTSWANA | 3.1047 | 3.1047 | 3.2516 | ||
CANADA | 26.2023 | 26.2023 | 26.1523 | 27.1989 | 27.1989 |
CHINA | 4.9086 | 4.9086 | 5.1015 | ||
DENMARK | 5.2118 | 5.2118 | 5.4513 | ||
EMU | 39.0554 | 39.0554 | 38.6754 | 40.1435 | 40.1435 |
HONG KONG | 4.3307 | 4.3307 | 4.3307 | 4.5057 | 4.5057 |
INDIA | 0.4575 | 0.4575 | 0.4778 | ||
JAPAN | 29.9999 | 29.9999 | 29.8999 | 31.1985 | 31.1985 |
KENYA | 33.5119 | 33.5119 | 35.0718 | ||
MOZAMBIQUE | 0.5526 | 0.5526 | 0.5793 | ||
NEW ZEALAND | 21.8499 | 21.8499 | 21.6999 | 22.7773 | 22.7773 |
NORWAY | 4.0890 | 4.0890 | 4.2783 | ||
SINGAPORE | 24.5084 | 24.5084 | 24.4084 | 25.5116 | 25.5116 |
SOUTH AFRICA | 2.2645 | 2.2645 | 2.2545 | 2.3898 | 2.3898 |
SWEDEN | 3.7208 | 3.7208 | 3.9011 | ||
SWITZERLAND | 34.2011 | 34.2011 | 34.1011 | 35.5255 | 35.5255 |
TANZANIA | 1.4720 | 1.4720 | 1.5487 | ||
THAILAND | 1.0230 | 1.0230 | 1.0810 | ||
U.A. EMIRATES | 9.2263 | 9.2263 | 9.6131 | ||
U.K | 44.5228 | 44.5228 | 44.0728 | 45.7690 | 45.7690 |
U.S.A | 34.1500 | 34.1500 | 33.7700 | 35.0500 | 35.0500 |
UGANDA | 0.8892 | 0.8892 | 0.9353 | ||
ZAMBIA | 2.7321 | 2.7321 | 2.9171 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1100 | 23.9600 | 23.7600 | 25.0600 | 25.0600 |
EMU | 39.1200 | 39.0200 | 38.7200 | 40.2500 | 40.2500 |
INDIA | 0.4615 | 0.4585 | 0.4805 | ||
JAPAN | 29.8700 | 29.7700 | 29.0700 | 31.1200 | 31.1200 |
SOUTH AFRICA | 2.2700 | 2.2400 | 2.1900 | 2.3900 | 2.3900 |
U.K | 44.5800 | 44.4800 | 44.0800 | 45.8700 | 45.8700 |
U.S.A | 34.1700 | 33.7700 | 33.6700 | 35.0700 | 35.1700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9376 | 5.0852 | |||
EMU | 39.1395 | 40.5209 | |||
SOUTH AFRICA | 2.2965 | 2.3633 | |||
U.S.A | 34.1800 | 35.0800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8771 | 23.6771 | 23.3771 | 25.0371 | 25.0371 |
CANADA | 26.0427 | 25.7127 | 27.2227 | 27.2227 | |
CHINA | 4.5921 | 5.4121 | |||
EMU | 39.1371 | 38.9871 | 38.7371 | 40.1715 | 40.1715 |
HONG KONG | 4.3305 | 4.4905 | |||
INDIA | 0.4533 | 0.4793 | |||
JAPAN | 29.8145 | 31.2205 | |||
KENYA | 33.5562 | 34.8962 | |||
MALAGASY | 1.0557 | ||||
NEW ZEALAND | 21.8404 | 22.6853 | |||
SAUDI ARABIA | 9.0430 | 9.3550 | |||
SINGAPORE | 24.3688 | 24.0688 | 23.9688 | 25.5228 | 25.5228 |
SOUTH AFRICA | 2.2690 | 2.0690 | 2.3930 | 2.3930 | |
SWITZERLAND | 33.8747 | 35.4677 | |||
U.A. EMIRATES | 9.2434 | 8.5434 | 9.5434 | 9.5434 | |
U.K | 44.6089 | 44.4589 | 44.4089 | 45.7880 | 45.7880 |
U.S.A | 34.0500 | 33.9500 | 33.9000 | 34.9500 | 34.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0200 | 23.8300 | 23.8300 | 25.1400 | 25.1400 |
CANADA | 25.8100 | 25.7400 | 25.7400 | 27.3700 | 27.3700 |
CHINA | 4.8900 | 5.1300 | |||
DENMARK | 5.2500 | 5.1800 | 5.1800 | 5.5400 | 5.5400 |
EMU | 39.0600 | 38.6500 | 38.6500 | 40.2000 | 40.2000 |
HONG KONG | 4.3300 | 4.3000 | 4.3000 | 4.5700 | 4.5700 |
INDIA | 0.4600 | 0.4800 | |||
JAPAN | 30.0900 | 29.5600 | 29.5600 | 31.4800 | 31.4800 |
NEW ZEALAND | 22.0300 | 21.7000 | 21.7000 | 23.2100 | 23.2100 |
SINGAPORE | 24.5400 | 24.4900 | 24.4900 | 25.9200 | 25.9200 |
SOUTH AFRICA | 2.2700 | 2.1900 | 2.1900 | 2.4200 | 2.4200 |
SWITZERLAND | 34.0400 | 33.6900 | 33.6900 | 35.7800 | 35.7800 |
U.K | 44.5400 | 44.1200 | 44.1200 | 45.8700 | 45.8700 |
U.S.A | 34.1400 | 34.0400 | 34.0400 | 35.0400 | 35.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2200 | 24.0600 | 24.0600 | 24.8600 | 24.8600 |
CANADA | 26.3600 | 26.2000 | 26.2000 | 27.0600 | 27.0600 |
CHINA | 4.9400 | 4.9100 | 5.0700 | 5.0700 | |
DENMARK | 5.2700 | 5.2300 | 5.2300 | 5.4000 | 5.4000 |
EMU | 39.0600 | 38.8000 | 38.8000 | 40.1800 | 40.1800 |
HONG KONG | 4.3600 | 4.3300 | 4.3300 | 4.4800 | 4.4800 |
INDIA | 0.4615 | 0.4615 | 0.4737 | 0.4737 | |
JAPAN | 30.2100 | 30.0200 | 30.0200 | 31.0000 | 31.0000 |
KENYA | 33.8100 | 34.7000 | 34.7000 | ||
MALAGASY | 1.0000 | 1.0000 | |||
NEW ZEALAND | 22.0500 | 21.9200 | 21.9200 | 22.6400 | 22.6400 |
NORWAY | 4.1300 | 4.1100 | 4.1100 | 4.2400 | 4.2400 |
SAUDI ARABIA | 9.1000 | 9.0500 | 9.0500 | 9.3400 | 9.3500 |
SEYCHELLES | 2.4900 | 2.5500 | 2.5500 | ||
SINGAPORE | 24.5900 | 24.5400 | 24.5400 | 25.2400 | 25.2400 |
SOUTH AFRICA | 2.2800 | 2.2800 | 2.2800 | 2.3600 | 2.3600 |
SWEDEN | 3.7600 | 3.7500 | 3.7500 | 3.8600 | 3.8600 |
SWITZERLAND | 34.4100 | 34.2000 | 34.2000 | 35.3100 | 35.3100 |
U.A. EMIRATES | 9.3000 | 9.2400 | 9.2400 | 9.5400 | 9.5400 |
U.K | 44.6100 | 44.2200 | 44.2200 | 45.8100 | 45.8100 |
U.S.A | 34.1500 | 34.0800 | 34.0800 | 35.0500 | 35.2603 |
ZAMBIA | 2.8600 | 2.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1000 | 23.8000 | 25.0500 | 25.0500 | |
CANADA | 26.2500 | 25.8500 | 27.2500 | 27.2500 | |
CHINA | 4.9400 | 4.7500 | 5.1900 | 5.1900 | |
DENMARK | 5.1100 | 4.9100 | 5.3600 | 5.3600 | |
EMU | 39.1000 | 38.7000 | 40.2500 | 40.2500 | |
HONG KONG | 4.3200 | 4.2000 | 4.5700 | 4.5700 | |
INDIA | 0.4550 | 0.4000 | 0.4850 | 0.5200 | |
JAPAN | 29.9500 | 29.1500 | 31.1000 | 31.1000 | |
NEW ZEALAND | 21.9500 | 22.8000 | |||
SAUDI ARABIA | 9.0700 | 8.8400 | 9.6000 | 9.6000 | |
SINGAPORE | 24.4500 | 24.3000 | 25.6000 | 25.6000 | |
SOUTH AFRICA | 2.2600 | 2.2100 | 2.3700 | 2.3700 | |
SWEDEN | 3.6600 | 3.5000 | 3.8300 | 3.8300 | |
SWITZERLAND | 34.1000 | 33.7000 | 35.4000 | 35.4000 | |
U.A. EMIRATES | 9.2100 | 8.5300 | 9.6400 | 9.6400 | |
U.K | 44.5500 | 44.1000 | 45.8500 | 45.8500 | |
U.S.A | 34.2000 | 33.9500 | 35.0500 | 35.3000 |