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: 09.10.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5500 | 24.4500 | 25.0500 | 25.0500 | |
CANADA | 26.6500 | 26.5500 | 27.1500 | 27.1500 | |
DENMARK | 5.3300 | 5.3100 | 5.4500 | 5.4500 | |
EMU | 39.2500 | 39.1500 | 40.2500 | 40.2500 | |
JAPAN | 30.0500 | 29.9500 | 30.5500 | 30.5500 | |
SINGAPORE | 24.8500 | 24.7500 | 25.2500 | 25.2500 | |
SOUTH AFRICA | 2.3500 | 2.3300 | 2.4500 | 2.4500 | |
U.K | 44.2500 | 44.1500 | 45.2500 | 45.2500 | |
U.S.A | 34.1500 | 34.0500 | 34.8500 | 34.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6000 | 23.4500 | 23.2500 | 24.8300 | 24.8300 |
CANADA | 25.7400 | 25.6400 | 25.3900 | 27.1000 | 27.1000 |
CHINA | 4.8400 | 5.1200 | |||
EMU | 39.2100 | 39.1100 | 38.7500 | 40.2700 | 40.2700 |
HONG KONG | 4.2700 | 4.2400 | 4.1400 | 4.5000 | 4.5000 |
INDIA | 0.4500 | 0.4400 | 0.4800 | ||
JAPAN | 29.6300 | 28.9400 | 28.1400 | 31.2100 | 31.2100 |
NEW ZEALAND | 21.4900 | 21.3900 | 20.8900 | 22.6600 | 22.6600 |
SAUDI ARABIA | 8.9200 | 8.8500 | 8.6000 | 9.5900 | 9.5900 |
SINGAPORE | 24.2600 | 24.1400 | 24.1100 | 25.4100 | 25.4100 |
SOUTH AFRICA | 2.2600 | 2.2300 | 2.0800 | 2.3800 | 2.3800 |
SWITZERLAND | 33.7800 | 33.5300 | 33.2800 | 35.2800 | 35.2800 |
U.K | 44.5400 | 44.4400 | 44.0000 | 45.7500 | 45.7500 |
U.S.A | 34.1200 | 34.0300 | 33.8500 | 35.0200 | 35.1700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9602 | 23.9602 | 24.8292 | ||
BANGLADESH | 0.4096 | 0.4096 | 0.4245 | ||
CANADA | 26.0859 | 26.0859 | 27.0320 | ||
DENMARK | 5.2087 | 5.2087 | 5.3976 | ||
EMU | 39.0546 | 39.0546 | 38.7124 | 40.2625 | 40.2625 |
HONG KONG | 4.3154 | 4.3154 | 4.4719 | ||
INDIA | 0.4605 | 0.4605 | 0.4797 | ||
JAPAN | 29.8932 | 29.8932 | 30.9774 | ||
NORWAY | 4.0881 | 4.0881 | 4.2363 | ||
SINGAPORE | 24.4337 | 24.4337 | 25.3199 | ||
SOUTH AFRICA | 2.2712 | 2.2712 | 2.4162 | ||
SWEDEN | 3.7237 | 3.7237 | 3.8587 | ||
SWITZERLAND | 34.0600 | 34.0600 | 35.2953 | ||
U.K | 44.4582 | 44.4582 | 44.0686 | 45.8332 | 45.8332 |
U.S.A | 34.1200 | 34.1200 | 33.6735 | 35.0200 | 35.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1203 | 23.8500 | 25.0600 | 25.0600 | |
CANADA | 26.2393 | 25.8500 | 27.2900 | 27.2900 | |
CHINA | 4.9435 | 4.2500 | 5.1900 | 5.1900 | |
DENMARK | 5.1666 | 4.2500 | 5.4100 | 5.4100 | |
EMU | 39.0848 | 38.7500 | 40.1900 | 40.2500 | |
HONG KONG | 4.3187 | 4.2000 | 4.5700 | 4.5700 | |
INDIA | 0.4750 | 0.4000 | 0.5000 | 0.5300 | |
JAPAN | 29.9530 | 29.2000 | 31.1200 | 31.1200 | |
NEW ZEALAND | 21.9318 | 21.5500 | 22.8100 | 22.8100 | |
NORWAY | 4.0767 | 3.2500 | 4.2800 | 4.2800 | |
SAUDI ARABIA | 9.0720 | 8.5000 | 9.6000 | 9.6000 | |
SINGAPORE | 24.4480 | 24.3000 | 25.6000 | 25.6000 | |
SOUTH AFRICA | 2.2538 | 2.2100 | 2.3600 | 2.3700 | |
SWEDEN | 3.7054 | 3.2500 | 3.8800 | 3.8800 | |
SWITZERLAND | 34.1029 | 33.5000 | 35.4500 | 35.4500 | |
U.A. EMIRATES | 9.2158 | 8.5500 | 9.6400 | 9.6500 | |
U.K | 44.5766 | 44.1000 | 45.7900 | 45.8700 | |
U.S.A | 34.1738 | 34.0000 | 35.0500 | 35.3200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9107 | 24.9053 | |||
CANADA | 26.0357 | 27.1575 | |||
CHINA | 5.1120 | ||||
EMU | 39.1703 | 39.1703 | 40.2085 | 40.6307 | |
HONG KONG | 4.3501 | 4.4652 | |||
INDIA | 0.4600 | 0.4900 | |||
JAPAN | 30.1264 | 31.2370 | |||
KENYA | 33.7327 | 35.3863 | |||
SAUDI ARABIA | 9.0834 | 9.6600 | |||
SINGAPORE | 24.6277 | 25.6846 | |||
SOUTH AFRICA | 2.2926 | 2.3789 | |||
SWEDEN | 3.7524 | 3.9182 | |||
SWITZERLAND | 34.3205 | 35.5585 | |||
U.A. EMIRATES | 9.2745 | 9.7327 | |||
U.K | 44.6453 | 44.6453 | 45.8282 | 46.3094 | |
U.S.A | 34.0700 | 34.0700 | 34.9700 | 35.3372 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0162 | 23.9917 | 23.9671 | 25.1163 | 25.1163 |
CANADA | 26.2054 | 26.1520 | 26.1252 | 27.3553 | 27.3553 |
CHINA | 4.8075 | 4.7624 | 4.5735 | 5.5143 | 5.5143 |
DENMARK | 5.2064 | 5.1466 | 5.0868 | 5.5271 | 5.5271 |
EMU | 39.1531 | 39.0734 | 38.8340 | 40.2683 | 40.2683 |
HONG KONG | 4.3372 | 4.2786 | 4.2471 | 4.5714 | 4.5714 |
INDIA | 0.4577 | 0.4529 | 0.4825 | ||
JAPAN | 30.0318 | 29.9705 | 29.7254 | 31.4109 | 31.4109 |
KENYA | 34.3818 | 35.3462 | |||
MALAGASY | 1.0912 | ||||
NEW ZEALAND | 21.9264 | 21.8354 | 21.6079 | 23.0635 | 23.0635 |
NORWAY | 4.0776 | 4.0393 | 3.9795 | 4.4837 | 4.4837 |
SAUDI ARABIA | 9.0858 | 9.0275 | 8.9729 | 9.7610 | 9.7610 |
SINGAPORE | 24.5460 | 24.4960 | 24.4749 | 25.6732 | 25.6732 |
SOUTH AFRICA | 2.2527 | 2.2431 | 2.2154 | 2.4136 | 2.4136 |
SWEDEN | 3.7102 | 3.6675 | 3.6209 | 4.0840 | 4.0840 |
SWITZERLAND | 34.2170 | 34.1497 | 34.0798 | 35.6859 | 35.6859 |
U.A. EMIRATES | 9.2642 | 9.1705 | 8.8679 | 9.7130 | 9.7130 |
U.K | 44.6096 | 44.4735 | 44.3373 | 45.9257 | 45.9257 |
U.S.A | 34.2000 | 34.1000 | 33.9500 | 35.1000 | 35.2737 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1000 | 23.9800 | 23.8100 | 25.0600 | 25.0600 |
BAHRAIN | 89.7300 | 89.0800 | 93.9500 | ||
CANADA | 26.2400 | 26.1600 | 25.8500 | 27.2900 | 27.2900 |
CHINA | 4.9400 | 5.1900 | |||
DENMARK | 5.1600 | 5.0900 | 5.0100 | 5.4100 | 5.4100 |
EMU | 39.0800 | 38.9800 | 38.7000 | 40.2500 | 40.2500 |
HONG KONG | 4.3200 | 4.3000 | 4.2000 | 4.5700 | 4.5700 |
INDIA | 0.4556 | 0.4488 | 0.4848 | ||
JAPAN | 29.9200 | 29.7700 | 29.1700 | 31.1200 | 31.1200 |
KENYA | 33.9000 | 33.6600 | 35.0900 | ||
KUWAIT | 111.4000 | 111.1200 | 103.1800 | 116.6400 | 116.6400 |
MALAGASY | 1.0000 | 0.9900 | 1.0600 | ||
MALAWI | 0.0467 | 0.0437 | 0.0495 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 21.9300 | 21.7700 | 21.5500 | 22.8100 | 22.8100 |
NORWAY | 4.0500 | 4.0200 | 3.9300 | 4.2800 | 4.2800 |
PAKISTAN | 27.6000 | 27.3900 | 29.2100 | ||
SAUDI ARABIA | 9.0700 | 8.9900 | 8.8400 | 9.6000 | 9.6000 |
SEYCHELLES | 2.3600 | 2.1900 | 2.5400 | 2.5400 | |
SINGAPORE | 24.4500 | 24.3300 | 24.2700 | 25.6000 | 25.6000 |
SOUTH AFRICA | 2.2600 | 2.2400 | 2.2100 | 2.3700 | 2.3700 |
SRI LANKA | 19.9400 | 19.7800 | 20.8800 | ||
SWEDEN | 3.7100 | 3.6800 | 3.6000 | 3.8800 | 3.8800 |
SWITZERLAND | 34.0900 | 33.8300 | 33.7500 | 35.4500 | 35.4500 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.2100 | 9.0900 | 8.5300 | 9.6400 | 9.6400 |
U.K | 44.5300 | 44.4200 | 44.1060 | 45.8700 | 45.8700 |
U.S.A | 34.1700 | 33.9700 | 35.0700 | 35.3290 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 2.7900 | 2.7410 | 2.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.3723 | 25.3174 | 25.3174 | ||
CANADA | 23.4194 | 27.5680 | 27.5680 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.0800 | 37.1377 | 40.4361 | 40.4361 | |
HONG KONG | 3.8672 | 4.5784 | 4.5784 | ||
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 | 19.4507 | 23.0299 | 23.0299 | ||
SAUDI ARABIA | 8.1140 | 9.6038 | 9.6038 | ||
SINGAPORE | 21.7718 | 25.7758 | 25.7758 | ||
SOUTH AFRICA | 2.2600 | 2.0141 | 2.3845 | 2.3845 | |
SWITZERLAND | 34.0900 | 32.4946 | 35.5081 | 35.5081 | |
U.A. EMIRATES | 8.1998 | 9.7078 | 9.7078 | ||
U.K | 44.5300 | 42.3436 | 45.9594 | 45.9594 | |
U.S.A | 34.1700 | 32.7690 | 35.5197 | 35.5197 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9166 | 23.9166 | 23.8166 | 24.7221 | 24.7221 |
CANADA | 26.1730 | 26.1730 | 25.9730 | 26.9465 | 26.9465 |
CHINA | 4.9223 | 4.9223 | 5.0678 | ||
DENMARK | 5.2399 | 5.2399 | 5.2137 | 5.3948 | 5.3948 |
EMU | 39.1340 | 39.1340 | 38.8840 | 40.1699 | 40.1699 |
HONG KONG | 4.3346 | 4.3346 | 4.3129 | 4.4627 | 4.4627 |
INDIA | 0.4584 | 0.4584 | 0.4743 | ||
JAPAN | 29.7593 | 29.7593 | 29.6105 | 30.7617 | 30.7617 |
NEW ZEALAND | 21.8632 | 21.8632 | 21.7538 | 22.5093 | 22.5093 |
NORWAY | 4.1053 | 4.1053 | 4.0848 | 4.2267 | 4.2267 |
SAUDI ARABIA | 9.0535 | 9.0535 | 9.0083 | 9.3211 | 9.3211 |
SINGAPORE | 24.5438 | 24.5438 | 24.4211 | 25.2692 | 25.2692 |
SOUTH AFRICA | 2.2892 | 2.2892 | 2.2812 | 2.3735 | 2.3735 |
SWEDEN | 3.7413 | 3.7413 | 3.7226 | 3.8518 | 3.8518 |
SWITZERLAND | 34.2435 | 34.2435 | 34.0723 | 35.2555 | 35.2555 |
U.A. EMIRATES | 9.2434 | 9.2434 | 9.1971 | 9.5165 | 9.5165 |
U.K | 44.5740 | 44.5740 | 44.3240 | 45.7539 | 45.7539 |
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 | 23.9599 | 23.9599 | 23.9099 | 24.8988 | 24.8988 |
BANGLADESH | 0.4069 | 0.4069 | 0.4189 | ||
BOTSWANA | 3.1218 | 3.1218 | 3.2797 | ||
CANADA | 26.1759 | 26.1759 | 26.1259 | 27.1718 | 27.1718 |
CHINA | 4.9196 | 4.9196 | 5.1119 | ||
DENMARK | 5.2210 | 5.2210 | 5.4607 | ||
EMU | 39.1169 | 39.1169 | 38.7369 | 40.2066 | 40.2066 |
HONG KONG | 4.3296 | 4.3296 | 4.3296 | 4.5048 | 4.5048 |
INDIA | 0.4584 | 0.4584 | 0.4786 | ||
JAPAN | 29.7903 | 29.7903 | 29.6903 | 30.9834 | 30.9834 |
KENYA | 33.5454 | 33.5454 | 35.1064 | ||
MOZAMBIQUE | 0.5526 | 0.5526 | 0.5784 | ||
NEW ZEALAND | 21.8260 | 21.8260 | 21.6760 | 22.7492 | 22.7492 |
NORWAY | 4.0889 | 4.0889 | 4.2803 | ||
SINGAPORE | 24.5191 | 24.5191 | 24.4191 | 25.5153 | 25.5153 |
SOUTH AFRICA | 2.2801 | 2.2801 | 2.2701 | 2.4058 | 2.4058 |
SWEDEN | 3.7211 | 3.7211 | 3.9023 | ||
SWITZERLAND | 34.2428 | 34.2428 | 34.1428 | 35.5612 | 35.5612 |
TANZANIA | 1.4733 | 1.4733 | 1.5489 | ||
THAILAND | 1.0214 | 1.0214 | 1.0794 | ||
U.A. EMIRATES | 9.2263 | 9.2263 | 9.6131 | ||
U.K | 44.5707 | 44.5707 | 44.1207 | 45.8041 | 45.8041 |
U.S.A | 34.1500 | 34.1500 | 33.7700 | 35.0500 | 35.0500 |
UGANDA | 0.8934 | 0.8934 | 0.9397 | ||
ZAMBIA | 2.8441 | 2.8441 | 3.0330 |