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: 29.11.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3500 | 24.2000 | 24.0000 | 25.6000 | 25.6000 |
CANADA | 25.1000 | 25.0000 | 24.7500 | 26.4400 | 26.4400 |
CHINA | 4.8100 | 5.0900 | |||
EMU | 38.7200 | 38.6200 | 38.2500 | 39.7700 | 39.7700 |
HONG KONG | 4.2700 | 4.2400 | 4.1400 | 4.5000 | 4.5000 |
INDIA | 0.4800 | 0.4700 | 0.5100 | ||
JAPAN | 29.5600 | 28.8700 | 28.0700 | 31.1400 | 31.1400 |
NEW ZEALAND | 22.8600 | 22.7600 | 22.2600 | 24.0700 | 24.0700 |
SAUDI ARABIA | 8.9200 | 8.8500 | 8.6000 | 9.5800 | 9.5800 |
SINGAPORE | 24.4800 | 24.3600 | 24.3300 | 25.6300 | 25.6300 |
SOUTH AFRICA | 2.4400 | 2.4100 | 2.2600 | 2.5700 | 2.5700 |
SWITZERLAND | 33.7800 | 33.5300 | 33.2800 | 35.2800 | 35.2800 |
U.K | 43.6300 | 43.5300 | 43.1000 | 44.8100 | 44.8100 |
U.S.A | 34.1000 | 34.0100 | 33.8500 | 35.0000 | 35.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5871 | 24.5871 | 25.4788 | ||
BANGLADESH | 0.4059 | 0.4059 | 0.4206 | ||
CANADA | 25.3545 | 25.3545 | 26.2741 | ||
DENMARK | 5.1309 | 5.1309 | 5.3170 | ||
EMU | 38.4898 | 38.4898 | 38.1525 | 39.6802 | 39.6802 |
HONG KONG | 4.2989 | 4.2989 | 4.4548 | ||
INDIA | 0.4849 | 0.4849 | 0.5051 | ||
JAPAN | 29.6903 | 29.6903 | 30.7672 | ||
NORWAY | 3.9358 | 3.9358 | 4.0786 | ||
SINGAPORE | 24.5423 | 24.5423 | 25.4324 | ||
SOUTH AFRICA | 2.4469 | 2.4469 | 2.6031 | ||
SWEDEN | 3.7270 | 3.7270 | 3.8621 | ||
SWITZERLAND | 33.8980 | 33.8980 | 35.1275 | ||
U.K | 43.3768 | 43.3768 | 42.9967 | 44.7183 | 44.7183 |
U.S.A | 33.9544 | 33.9544 | 33.5100 | 34.8500 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8229 | 24.5000 | 25.7900 | 25.7500 | |
CANADA | 25.5663 | 25.2000 | 26.5900 | 26.5500 | |
CHINA | 4.9149 | 4.2500 | 5.1600 | 5.1600 | |
DENMARK | 5.0997 | 4.2500 | 5.3400 | 5.3000 | |
EMU | 38.6277 | 38.2500 | 39.7200 | 39.7500 | |
HONG KONG | 4.3187 | 4.2000 | 4.5700 | 4.5700 | |
INDIA | 0.4750 | 0.4000 | 0.5000 | 0.5200 | |
JAPAN | 29.8279 | 29.1000 | 30.9900 | 30.9500 | |
NEW ZEALAND | 23.2779 | 22.0000 | 24.2100 | 24.2000 | |
NORWAY | 3.9338 | 3.2500 | 4.1300 | 4.1000 | |
SAUDI ARABIA | 9.0342 | 8.8500 | 9.5600 | 9.5600 | |
SINGAPORE | 24.6199 | 24.4500 | 25.7800 | 25.7500 | |
SOUTH AFRICA | 2.4353 | 2.3900 | 2.5500 | 2.5600 | |
SWEDEN | 3.7150 | 3.2500 | 3.8900 | 3.8500 | |
SWITZERLAND | 34.0356 | 33.4000 | 35.3800 | 35.3500 | |
U.A. EMIRATES | 9.1967 | 8.5500 | 9.6200 | 9.6000 | |
U.K | 43.6031 | 43.1500 | 44.7900 | 44.8500 | |
U.S.A | 34.1250 | 33.9000 | 35.0000 | 35.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5432 | 25.5708 | |||
CANADA | 25.2890 | 26.3879 | |||
CHINA | 5.0653 | ||||
EMU | 38.5985 | 38.5985 | 39.6337 | 40.0499 | |
HONG KONG | 4.3341 | 4.4492 | |||
INDIA | 0.4840 | 0.5100 | |||
JAPAN | 29.9232 | 31.0275 | |||
KENYA | 33.0088 | 34.6302 | |||
SAUDI ARABIA | 9.0347 | 9.6097 | |||
SINGAPORE | 24.7373 | 25.8154 | |||
SOUTH AFRICA | 2.4609 | 2.5571 | |||
SWEDEN | 3.7561 | 3.9226 | |||
SWITZERLAND | 34.1527 | 35.4106 | |||
U.A. EMIRATES | 9.2283 | 9.6854 | |||
U.K | 43.5378 | 43.5378 | 44.7041 | 45.1735 | |
U.S.A | 33.9000 | 33.9000 | 34.8000 | 35.1654 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6857 | 24.6605 | 24.6352 | 25.8165 | 25.8165 |
CANADA | 25.5010 | 25.4489 | 25.4229 | 26.6199 | 26.6199 |
CHINA | 4.7691 | 4.7243 | 4.5370 | 5.4703 | 5.4703 |
DENMARK | 5.1355 | 5.0766 | 5.0176 | 5.4518 | 5.4518 |
EMU | 38.6295 | 38.5509 | 38.3147 | 39.7298 | 39.7298 |
HONG KONG | 4.3252 | 4.2668 | 4.2354 | 4.5587 | 4.5587 |
INDIA | 0.4814 | 0.4764 | 0.5075 | ||
JAPAN | 29.8611 | 29.8001 | 29.5564 | 31.2322 | 31.2322 |
KENYA | 33.6780 | 34.6227 | |||
MALAGASY | 1.0252 | ||||
NEW ZEALAND | 23.2396 | 23.1432 | 22.9021 | 24.4449 | 24.4449 |
NORWAY | 3.9323 | 3.8953 | 3.8377 | 4.3239 | 4.3239 |
SAUDI ARABIA | 9.0491 | 8.9910 | 8.9366 | 9.7215 | 9.7215 |
SINGAPORE | 24.6841 | 24.6338 | 24.6126 | 25.8176 | 25.8176 |
SOUTH AFRICA | 2.4255 | 2.4152 | 2.3854 | 2.5988 | 2.5988 |
SWEDEN | 3.7189 | 3.6760 | 3.6293 | 4.0935 | 4.0935 |
SWITZERLAND | 34.0955 | 34.0284 | 33.9588 | 35.5592 | 35.5592 |
TANZANIA | 1.4200 | 1.6000 | |||
U.A. EMIRATES | 9.2294 | 9.1361 | 8.8347 | 9.6766 | 9.6766 |
U.K | 43.5871 | 43.4541 | 43.3211 | 44.8730 | 44.8730 |
U.S.A | 34.0700 | 33.9700 | 33.8200 | 34.9700 | 35.1414 |
UGANDA | 0.9000 | 0.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8000 | 24.6800 | 24.5000 | 25.7900 | 25.7900 |
BAHRAIN | 89.5100 | 88.8700 | 93.7200 | ||
CANADA | 25.5700 | 25.4900 | 25.1900 | 26.5900 | 26.5900 |
CHINA | 4.9100 | 5.1600 | |||
DENMARK | 5.1000 | 5.0300 | 4.9500 | 5.3400 | 5.3400 |
EMU | 38.6200 | 38.5200 | 38.2500 | 39.7800 | 39.7800 |
HONG KONG | 4.3200 | 4.3000 | 4.2000 | 4.5700 | 4.5700 |
INDIA | 0.4800 | 0.4728 | 0.5107 | ||
JAPAN | 29.8000 | 29.6500 | 29.0600 | 30.9900 | 30.9900 |
KENYA | 33.3000 | 33.0600 | 34.4700 | ||
KUWAIT | 111.0300 | 110.7500 | 102.8400 | 116.2500 | 116.2500 |
MALAGASY | 0.9500 | 0.9400 | 1.0000 | ||
MALAWI | 0.0463 | 0.0433 | 0.0491 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 23.2800 | 23.1100 | 22.8700 | 24.2100 | 24.2100 |
NORWAY | 3.9100 | 3.8800 | 3.8000 | 4.1300 | 4.1300 |
PAKISTAN | 25.2300 | 25.0400 | 26.7100 | ||
SAUDI ARABIA | 9.0400 | 8.9600 | 8.8100 | 9.5600 | 9.5600 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 24.6200 | 24.5000 | 24.4400 | 25.7800 | 25.7800 |
SOUTH AFRICA | 2.4400 | 2.4200 | 2.3900 | 2.5600 | 2.5600 |
SRI LANKA | 18.8900 | 18.7400 | 19.7800 | ||
SWEDEN | 3.7200 | 3.6900 | 3.6100 | 3.8900 | 3.8900 |
SWITZERLAND | 34.0200 | 33.7600 | 33.6800 | 35.3800 | 35.3800 |
TANZANIA | 1.4700 | 1.4300 | 1.5400 | ||
U.A. EMIRATES | 9.1900 | 9.0800 | 8.5100 | 9.6200 | 9.6200 |
U.K | 43.5600 | 43.4500 | 43.1440 | 44.8700 | 44.8700 |
U.S.A | 34.1000 | 33.9000 | 35.0000 | 35.2560 | |
UGANDA | 0.9000 | 0.8800 | 0.9500 | ||
ZAMBIA | 2.8700 | 2.8200 | 3.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.9940 | 26.0539 | 26.0539 | ||
CANADA | 22.8200 | 26.8624 | 26.8624 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.6200 | 36.7006 | 39.9601 | 39.9601 | |
HONG KONG | 3.8672 | 4.5784 | 4.5784 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 29.8000 | 26.4437 | 31.3069 | 31.3069 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.6463 | 24.4455 | 24.4455 | ||
SAUDI ARABIA | 8.0836 | 9.5678 | 9.5678 | ||
SINGAPORE | 21.9240 | 25.9560 | 25.9560 | ||
SOUTH AFRICA | 2.4400 | 2.1750 | 2.5750 | 2.5750 | |
SWITZERLAND | 34.0200 | 32.4279 | 35.4352 | 35.4352 | |
U.A. EMIRATES | 8.1824 | 9.6872 | 9.6872 | ||
U.K | 43.5600 | 41.4212 | 44.9583 | 44.9583 | |
U.S.A | 34.1000 | 32.7019 | 35.4470 | 35.4470 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4701 | 24.4701 | 24.3701 | 25.2952 | 25.2952 |
CANADA | 25.4842 | 25.4842 | 25.2842 | 26.2384 | 26.2384 |
CHINA | 4.8752 | 4.8752 | 5.0195 | ||
DENMARK | 5.1306 | 5.1306 | 5.1050 | 5.2825 | 5.2825 |
EMU | 38.3329 | 38.3329 | 38.0829 | 39.3491 | 39.3491 |
HONG KONG | 4.3315 | 4.3315 | 4.3098 | 4.4597 | 4.4597 |
INDIA | 0.4783 | 0.4783 | 0.4950 | ||
JAPAN | 29.7208 | 29.7208 | 29.5722 | 30.7230 | 30.7230 |
NEW ZEALAND | 23.0344 | 23.0344 | 22.9192 | 23.7161 | 23.7161 |
NORWAY | 3.9426 | 3.9426 | 3.9229 | 4.0593 | 4.0593 |
SAUDI ARABIA | 9.0354 | 9.0354 | 8.9902 | 9.3028 | 9.3028 |
SINGAPORE | 24.6038 | 24.6038 | 24.4808 | 25.3319 | 25.3319 |
SOUTH AFRICA | 2.4264 | 2.4264 | 2.4179 | 2.5157 | 2.5157 |
SWEDEN | 3.7245 | 3.7245 | 3.7059 | 3.8347 | 3.8347 |
SWITZERLAND | 33.9330 | 33.9330 | 33.7633 | 34.9372 | 34.9372 |
U.A. EMIRATES | 9.2298 | 9.2298 | 9.1836 | 9.5029 | 9.5029 |
U.K | 43.2523 | 43.2523 | 43.0023 | 44.3989 | 44.3989 |
U.S.A | 33.9500 | 33.9500 | 33.7500 | 34.8500 | 35.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5392 | 24.5392 | 24.4892 | 25.5010 | 25.5010 |
BANGLADESH | 0.4067 | 0.4067 | 0.4175 | ||
BOTSWANA | 3.1839 | 3.1839 | 3.3364 | ||
CANADA | 25.4984 | 25.4984 | 25.4484 | 26.4769 | 26.4769 |
CHINA | 4.8759 | 4.8759 | 5.0668 | ||
DENMARK | 5.1138 | 5.1138 | 5.3503 | ||
EMU | 38.3249 | 38.3249 | 37.9449 | 39.4051 | 39.4051 |
HONG KONG | 4.3299 | 4.3299 | 4.3299 | 4.5049 | 4.5049 |
INDIA | 0.4783 | 0.4783 | 0.4991 | ||
JAPAN | 29.7693 | 29.7693 | 29.6693 | 30.9652 | 30.9652 |
KENYA | 32.9554 | 32.9554 | 34.4992 | ||
MOZAMBIQUE | 0.5521 | 0.5521 | 0.5736 | ||
NEW ZEALAND | 23.0111 | 23.0111 | 22.8611 | 23.9801 | 23.9801 |
NORWAY | 3.9262 | 3.9262 | 4.1125 | ||
SINGAPORE | 24.5905 | 24.5905 | 24.4905 | 25.5929 | 25.5929 |
SOUTH AFRICA | 2.4170 | 2.4170 | 2.4070 | 2.5444 | 2.5444 |
SWEDEN | 3.7067 | 3.7067 | 3.8886 | ||
SWITZERLAND | 33.9405 | 33.9405 | 33.8405 | 35.2445 | 35.2445 |
TANZANIA | 1.4559 | 1.4559 | 1.5373 | ||
THAILAND | 1.0177 | 1.0177 | 1.0752 | ||
U.A. EMIRATES | 9.2181 | 9.2181 | 9.6050 | ||
U.K | 43.2791 | 43.2791 | 42.8291 | 44.4795 | 44.4795 |
U.S.A | 34.1200 | 34.1200 | 33.7400 | 35.0200 | 35.0200 |
UGANDA | 0.9011 | 0.9011 | 0.9476 | ||
ZAMBIA | 2.8172 | 2.8172 | 3.0053 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6500 | 24.5000 | 24.3000 | 25.6000 | 25.6000 |
EMU | 38.4600 | 38.3600 | 38.0600 | 39.5800 | 39.5800 |
INDIA | 0.4840 | 0.4810 | 0.5030 | ||
JAPAN | 29.7000 | 29.6000 | 28.9000 | 30.9500 | 30.9500 |
SOUTH AFRICA | 2.4300 | 2.4100 | 2.3600 | 2.5600 | 2.5600 |
U.K | 43.4000 | 43.3000 | 42.9000 | 44.6600 | 44.6600 |
U.S.A | 34.2000 | 33.8000 | 33.7000 | 35.1000 | 35.2000 |