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: 12.11.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6500 | 24.5300 | 24.3500 | 25.6400 | 25.6400 |
BAHRAIN | 89.9800 | 89.3300 | 94.2100 | ||
CANADA | 25.8700 | 25.7900 | 25.4800 | 26.9000 | 26.9000 |
CHINA | 4.9200 | 5.1700 | |||
DENMARK | 5.1000 | 5.0300 | 4.9500 | 5.3400 | 5.3400 |
EMU | 38.6200 | 38.5200 | 38.2500 | 39.7800 | 39.7800 |
HONG KONG | 4.3300 | 4.3100 | 4.2100 | 4.5800 | 4.5800 |
INDIA | 0.4646 | 0.4576 | 0.4943 | ||
JAPAN | 29.7600 | 29.6100 | 29.0200 | 30.9500 | 30.9500 |
KENYA | 33.5800 | 33.3400 | 34.7600 | ||
KUWAIT | 111.6700 | 111.3900 | 103.4300 | 116.9200 | 116.9200 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0468 | 0.0438 | 0.0496 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 22.9900 | 22.8200 | 22.5900 | 23.9100 | 23.9100 |
NORWAY | 3.9800 | 3.9500 | 3.8600 | 4.2000 | 4.2000 |
PAKISTAN | 25.4500 | 25.2600 | 26.9400 | ||
SAUDI ARABIA | 9.0900 | 9.0100 | 8.8600 | 9.6200 | 9.6200 |
SEYCHELLES | 2.3700 | 2.2000 | 2.5500 | 2.5500 | |
SINGAPORE | 24.6100 | 24.4900 | 24.4300 | 25.7700 | 25.7700 |
SOUTH AFRICA | 2.3600 | 2.3400 | 2.3100 | 2.4800 | 2.4800 |
SRI LANKA | 19.4900 | 19.3300 | 20.4100 | ||
SWEDEN | 3.7200 | 3.6900 | 3.6100 | 3.8900 | 3.8900 |
SWITZERLAND | 33.7200 | 33.4700 | 33.3800 | 35.0700 | 35.0700 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.2400 | 9.1200 | 8.5600 | 9.6700 | 9.6700 |
U.K | 44.0900 | 43.9800 | 43.6630 | 45.4100 | 45.4100 |
U.S.A | 34.2800 | 34.0800 | 35.1800 | 35.4430 | |
UGANDA | 0.9000 | 0.8800 | 0.9500 | ||
ZAMBIA | 2.9000 | 2.8490 | 3.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.8636 | 25.8994 | 25.8994 | ||
CANADA | 23.0869 | 27.1766 | 27.1766 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.6200 | 36.7006 | 39.9601 | 39.9601 | |
HONG KONG | 3.8759 | 4.5887 | 4.5887 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 29.7600 | 26.4089 | 31.2657 | 31.2657 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.3898 | 24.1418 | 24.1418 | ||
SAUDI ARABIA | 8.1314 | 9.6244 | 9.6244 | ||
SINGAPORE | 21.9153 | 25.9457 | 25.9457 | ||
SOUTH AFRICA | 2.3600 | 2.1054 | 2.4926 | 2.4926 | |
SWITZERLAND | 33.7200 | 32.1419 | 35.1228 | 35.1228 | |
U.A. EMIRATES | 8.2259 | 9.7387 | 9.7387 | ||
U.K | 44.0900 | 41.9252 | 45.5053 | 45.5053 | |
U.S.A | 34.2800 | 32.8745 | 35.6341 | 35.6341 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5511 | 24.5511 | 24.4511 | 25.3776 | 25.3776 |
CANADA | 25.7829 | 25.7829 | 25.5829 | 26.5445 | 26.5445 |
CHINA | 4.8899 | 4.8899 | 5.0343 | ||
DENMARK | 5.1683 | 5.1683 | 5.1425 | 5.3210 | 5.3210 |
EMU | 38.5991 | 38.5991 | 38.3491 | 39.6202 | 39.6202 |
HONG KONG | 4.3390 | 4.3390 | 4.3173 | 4.4672 | 4.4672 |
INDIA | 0.4655 | 0.4655 | 0.4817 | ||
JAPAN | 29.7638 | 29.7638 | 29.6149 | 30.7658 | 30.7658 |
NEW ZEALAND | 22.8917 | 22.8917 | 22.7772 | 23.5679 | 23.5679 |
NORWAY | 4.0480 | 4.0480 | 4.0277 | 4.1675 | 4.1675 |
SAUDI ARABIA | 9.0560 | 9.0560 | 9.0107 | 9.3235 | 9.3235 |
SINGAPORE | 24.6563 | 24.6563 | 24.5330 | 25.3846 | 25.3846 |
SOUTH AFRICA | 2.3879 | 2.3879 | 2.3796 | 2.4758 | 2.4758 |
SWEDEN | 3.7620 | 3.7620 | 3.7432 | 3.8731 | 3.8731 |
SWITZERLAND | 33.7362 | 33.7362 | 33.5675 | 34.7327 | 34.7327 |
U.A. EMIRATES | 9.2488 | 9.2488 | 9.2025 | 9.5220 | 9.5220 |
U.K | 44.4029 | 44.4029 | 44.1529 | 45.5776 | 45.5776 |
U.S.A | 34.0200 | 34.0200 | 33.8200 | 34.9200 | 35.1200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5891 | 24.5891 | 24.5391 | 25.5582 | 25.5582 |
BANGLADESH | 0.4071 | 0.4071 | 0.4194 | ||
BOTSWANA | 3.1988 | 3.1988 | 3.3411 | ||
CANADA | 25.7835 | 25.7835 | 25.7335 | 26.7747 | 26.7747 |
CHINA | 4.8877 | 4.8877 | 5.0788 | ||
DENMARK | 5.1484 | 5.1484 | 5.3861 | ||
EMU | 38.5761 | 38.5761 | 38.1961 | 39.6509 | 39.6509 |
HONG KONG | 4.3342 | 4.3342 | 4.3342 | 4.5093 | 4.5093 |
INDIA | 0.4656 | 0.4656 | 0.4860 | ||
JAPAN | 29.7974 | 29.7974 | 29.6974 | 30.9902 | 30.9902 |
KENYA | 33.2164 | 33.2164 | 34.7668 | ||
MOZAMBIQUE | 0.5529 | 0.5529 | 0.5773 | ||
NEW ZEALAND | 22.8332 | 22.8332 | 22.6832 | 23.7967 | 23.7967 |
NORWAY | 4.0305 | 4.0305 | 4.2202 | ||
SINGAPORE | 24.6412 | 24.6412 | 24.5412 | 25.6366 | 25.6366 |
SOUTH AFRICA | 2.3833 | 2.3833 | 2.3733 | 2.5086 | 2.5086 |
SWEDEN | 3.7434 | 3.7434 | 3.9243 | ||
SWITZERLAND | 33.7291 | 33.7291 | 33.6291 | 35.0262 | 35.0262 |
TANZANIA | 1.4702 | 1.4702 | 1.5481 | ||
THAILAND | 1.0186 | 1.0186 | 1.0764 | ||
U.A. EMIRATES | 9.2318 | 9.2318 | 9.6186 | ||
U.K | 44.3953 | 44.3953 | 43.9453 | 45.6269 | 45.6269 |
U.S.A | 34.1700 | 34.1700 | 33.7900 | 35.0700 | 35.0700 |
UGANDA | 0.8988 | 0.8988 | 0.9452 | ||
ZAMBIA | 2.8512 | 2.8512 | 3.0377 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7300 | 24.5800 | 24.3800 | 25.6800 | 25.6800 |
EMU | 38.7100 | 38.6100 | 38.3100 | 39.8300 | 39.8300 |
INDIA | 0.4705 | 0.4675 | 0.4895 | ||
JAPAN | 29.7000 | 29.6000 | 28.9000 | 30.9500 | 30.9500 |
SOUTH AFRICA | 2.3900 | 2.3700 | 2.3200 | 2.5200 | 2.5200 |
U.K | 44.5100 | 44.4100 | 44.0100 | 45.8000 | 45.8000 |
U.S.A | 34.2500 | 33.8500 | 33.7500 | 35.1500 | 35.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9136 | 5.0604 | |||
EMU | 38.6108 | 39.9780 | |||
SOUTH AFRICA | 2.4082 | 2.4786 | |||
U.S.A | 34.1900 | 35.0900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4956 | 24.2956 | 23.9956 | 25.6556 | 25.6556 |
CANADA | 25.6906 | 25.3606 | 26.8706 | 26.8706 | |
CHINA | 4.5855 | 5.4055 | |||
EMU | 38.7670 | 38.6170 | 38.3670 | 39.7877 | 39.7877 |
HONG KONG | 4.3484 | 4.5084 | |||
INDIA | 0.4628 | 0.4888 | |||
JAPAN | 29.6929 | 31.0989 | |||
KENYA | 33.3979 | 34.7379 | |||
MALAGASY | 1.0428 | ||||
NEW ZEALAND | 22.9043 | 23.7492 | |||
SAUDI ARABIA | 9.0762 | 9.3882 | |||
SINGAPORE | 24.5627 | 24.2627 | 24.1627 | 25.7167 | 25.7167 |
SOUTH AFRICA | 2.3883 | 2.1883 | 2.5123 | 2.5123 | |
SWITZERLAND | 33.4929 | 35.0859 | |||
U.A. EMIRATES | 9.2788 | 8.5788 | 9.5788 | 9.5788 | |
U.K | 44.5946 | 44.4446 | 44.3946 | 45.7689 | 45.7689 |
U.S.A | 34.1800 | 34.0800 | 34.0300 | 35.0800 | 35.0800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6200 | 24.4200 | 24.4200 | 25.7700 | 25.7700 |
CANADA | 25.4600 | 25.3900 | 25.3900 | 27.0000 | 27.0000 |
CHINA | 4.8800 | 5.1200 | |||
DENMARK | 5.2000 | 5.1300 | 5.1300 | 5.4900 | 5.4900 |
EMU | 38.6700 | 38.2600 | 38.2600 | 39.7900 | 39.7900 |
HONG KONG | 4.3500 | 4.3200 | 4.3200 | 4.5900 | 4.5900 |
INDIA | 0.4700 | 0.4900 | |||
JAPAN | 29.9600 | 29.4400 | 29.4400 | 31.3400 | 31.3400 |
NEW ZEALAND | 23.0700 | 22.7200 | 22.7200 | 24.3100 | 24.3100 |
SINGAPORE | 24.7200 | 24.6700 | 24.6700 | 26.1100 | 26.1100 |
SOUTH AFRICA | 2.3800 | 2.3000 | 2.3000 | 2.5500 | 2.5500 |
SWITZERLAND | 33.6400 | 33.3000 | 33.3000 | 35.3700 | 35.3700 |
U.K | 44.5100 | 44.0900 | 44.0900 | 45.8400 | 45.8400 |
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 | 24.7800 | 24.6200 | 24.6200 | 25.4300 | 25.4300 |
CANADA | 25.9700 | 25.8100 | 25.8100 | 26.6500 | 26.6500 |
CHINA | 4.9300 | 4.9000 | 5.0600 | 5.0600 | |
DENMARK | 5.2200 | 5.1700 | 5.1700 | 5.3400 | 5.3400 |
EMU | 38.6200 | 38.3600 | 38.3600 | 39.7300 | 39.7300 |
HONG KONG | 4.3700 | 4.3400 | 4.3400 | 4.4900 | 4.4900 |
INDIA | 0.4704 | 0.4704 | 0.4827 | 0.4827 | |
JAPAN | 30.0400 | 29.8600 | 29.8600 | 30.8300 | 30.8300 |
KENYA | 33.5700 | 34.4500 | 34.4500 | ||
MALAGASY | 0.9800 | 0.9800 | |||
NEW ZEALAND | 23.0500 | 22.9100 | 22.9100 | 23.6500 | 23.6500 |
NORWAY | 4.0800 | 4.0600 | 4.0600 | 4.1800 | 4.1800 |
SAUDI ARABIA | 9.1200 | 9.0700 | 9.0700 | 9.3600 | 9.3700 |
SEYCHELLES | 2.4900 | 2.5600 | 2.5600 | ||
SINGAPORE | 24.7500 | 24.7000 | 24.7000 | 25.4000 | 25.4000 |
SOUTH AFRICA | 2.4000 | 2.3900 | 2.3900 | 2.4800 | 2.4800 |
SWEDEN | 3.7900 | 3.7700 | 3.7700 | 3.8900 | 3.8900 |
SWITZERLAND | 33.9700 | 33.7700 | 33.7700 | 34.8700 | 34.8700 |
U.A. EMIRATES | 9.3200 | 9.2600 | 9.2600 | 9.5600 | 9.5600 |
U.K | 44.5200 | 44.1300 | 44.1300 | 45.7200 | 45.7200 |
U.S.A | 34.2200 | 34.1500 | 34.1500 | 35.1200 | 35.3307 |
ZAMBIA | 2.9800 | 2.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7000 | 24.4000 | 25.6500 | 25.6500 | |
CANADA | 25.9000 | 25.5000 | 26.9000 | 26.9000 | |
CHINA | 4.9200 | 4.7500 | 5.1700 | 5.1700 | |
DENMARK | 5.0600 | 4.9100 | 5.3000 | 5.3000 | |
EMU | 38.7000 | 38.3000 | 39.8000 | 39.8000 | |
HONG KONG | 4.3300 | 4.2100 | 4.5800 | 4.5800 | |
INDIA | 0.4650 | 0.4000 | 0.4950 | 0.5200 | |
JAPAN | 29.8000 | 29.0500 | 30.9500 | 30.9500 | |
NEW ZEALAND | 23.0000 | 23.8500 | |||
SAUDI ARABIA | 9.0900 | 8.8600 | 9.6200 | 9.6200 | |
SINGAPORE | 24.6500 | 24.4500 | 25.7500 | 25.7500 | |
SOUTH AFRICA | 2.3800 | 2.3300 | 2.5000 | 2.5000 | |
SWEDEN | 3.6900 | 3.5300 | 3.8700 | 3.8700 | |
SWITZERLAND | 33.7000 | 33.3000 | 35.0000 | 35.0000 | |
U.A. EMIRATES | 9.2300 | 8.5500 | 9.6600 | 9.6600 | |
U.K | 44.5000 | 44.0500 | 45.8000 | 45.8000 | |
U.S.A | 34.2500 | 34.0500 | 35.1500 | 35.4000 |