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: 23.10.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9488 | 23.9243 | 23.8998 | 25.0459 | 25.0459 |
CANADA | 25.9517 | 25.8988 | 25.8723 | 27.0904 | 27.0904 |
CHINA | 4.7912 | 4.7462 | 4.5580 | 5.4956 | 5.4956 |
DENMARK | 5.1922 | 5.1326 | 5.0730 | 5.5120 | 5.5120 |
EMU | 39.0336 | 38.9541 | 38.7155 | 40.1454 | 40.1454 |
HONG KONG | 4.3367 | 4.2782 | 4.2466 | 4.5709 | 4.5709 |
INDIA | 0.4596 | 0.4548 | 0.4845 | ||
JAPAN | 30.2021 | 30.1404 | 29.8939 | 31.5889 | 31.5889 |
KENYA | 34.3366 | 35.2998 | |||
MALAGASY | 1.0575 | ||||
NEW ZEALAND | 22.2516 | 22.1593 | 21.9284 | 23.4056 | 23.4056 |
NORWAY | 4.0810 | 4.0426 | 3.9828 | 4.4874 | 4.4874 |
SAUDI ARABIA | 9.0900 | 9.0317 | 8.9771 | 9.7655 | 9.7655 |
SINGAPORE | 24.6118 | 24.5615 | 24.5405 | 25.7419 | 25.7419 |
SOUTH AFRICA | 2.3330 | 2.3231 | 2.2944 | 2.4997 | 2.4997 |
SWEDEN | 3.7394 | 3.6963 | 3.6493 | 4.1161 | 4.1161 |
SWITZERLAND | 34.1092 | 34.0420 | 33.9724 | 35.5735 | 35.5735 |
U.A. EMIRATES | 9.2722 | 9.1784 | 8.8756 | 9.7214 | 9.7214 |
U.K | 44.1812 | 44.0464 | 43.9115 | 45.4846 | 45.4846 |
U.S.A | 34.2300 | 34.1300 | 33.9800 | 35.1300 | 35.3042 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0300 | 23.9100 | 23.7400 | 24.9900 | 24.9900 |
BAHRAIN | 89.8100 | 89.1600 | 94.0300 | ||
CANADA | 25.9900 | 25.9100 | 25.6000 | 27.0300 | 27.0300 |
CHINA | 4.9100 | 5.1600 | |||
DENMARK | 5.1500 | 5.0800 | 5.0000 | 5.3900 | 5.3900 |
EMU | 38.9800 | 38.8800 | 38.6100 | 40.1500 | 40.1500 |
HONG KONG | 4.3200 | 4.3000 | 4.2000 | 4.5700 | 4.5700 |
INDIA | 0.4573 | 0.4504 | 0.4866 | ||
JAPAN | 30.0900 | 29.9400 | 29.3400 | 31.2900 | 31.2900 |
KENYA | 33.8400 | 33.6000 | 35.0200 | ||
KUWAIT | 111.5700 | 111.2900 | 103.3400 | 116.8100 | 116.8100 |
MALAGASY | 1.0000 | 0.9900 | 1.0600 | ||
MALAWI | 0.0469 | 0.0439 | 0.0497 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 22.2500 | 22.0800 | 21.8600 | 23.1400 | 23.1400 |
NORWAY | 4.0500 | 4.0200 | 3.9300 | 4.2800 | 4.2800 |
PAKISTAN | 25.4900 | 25.3000 | 26.9800 | ||
SAUDI ARABIA | 9.0700 | 8.9900 | 8.8400 | 9.6000 | 9.6000 |
SEYCHELLES | 2.3600 | 2.1900 | 2.5400 | 2.5400 | |
SINGAPORE | 24.5200 | 24.4000 | 24.3400 | 25.6700 | 25.6700 |
SOUTH AFRICA | 2.3500 | 2.3300 | 2.3000 | 2.4700 | 2.4700 |
SRI LANKA | 19.7300 | 19.5700 | 20.6600 | ||
SWEDEN | 3.7300 | 3.7000 | 3.6200 | 3.9100 | 3.9100 |
SWITZERLAND | 33.9800 | 33.7300 | 33.6400 | 35.3400 | 35.3400 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.2200 | 9.1000 | 8.5400 | 9.6500 | 9.6500 |
U.K | 44.1000 | 43.9900 | 43.6730 | 45.4200 | 45.4200 |
U.S.A | 34.2000 | 34.0000 | 35.1000 | 35.3600 | |
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 | 21.3114 | 25.2453 | 25.2453 | ||
CANADA | 23.1963 | 27.3053 | 27.3053 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.9800 | 37.0427 | 40.3326 | 40.3326 | |
HONG KONG | 3.8672 | 4.5784 | 4.5784 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.0900 | 26.7003 | 31.6107 | 31.6107 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.7333 | 23.3645 | 23.3645 | ||
SAUDI ARABIA | 8.1140 | 9.6038 | 9.6038 | ||
SINGAPORE | 21.8327 | 25.8479 | 25.8479 | ||
SOUTH AFRICA | 2.3500 | 2.0967 | 2.4823 | 2.4823 | |
SWITZERLAND | 33.9800 | 32.3897 | 35.3936 | 35.3936 | |
U.A. EMIRATES | 8.2085 | 9.7181 | 9.7181 | ||
U.K | 44.1000 | 41.9347 | 45.5156 | 45.5156 | |
U.S.A | 34.2000 | 32.7978 | 35.5509 | 35.5509 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0614 | 24.0614 | 23.9614 | 24.8723 | 24.8723 |
CANADA | 25.9062 | 25.9062 | 25.7062 | 26.6725 | 26.6725 |
CHINA | 4.8935 | 4.8935 | 5.0383 | ||
DENMARK | 5.2347 | 5.2347 | 5.2086 | 5.3896 | 5.3896 |
EMU | 39.1063 | 39.1063 | 38.8563 | 40.1423 | 40.1423 |
HONG KONG | 4.3260 | 4.3260 | 4.3044 | 4.4540 | 4.4540 |
INDIA | 0.4619 | 0.4619 | 0.4780 | ||
JAPAN | 30.0685 | 30.0685 | 29.9181 | 31.0819 | 31.0819 |
NEW ZEALAND | 22.3594 | 22.3594 | 22.2476 | 23.0208 | 23.0208 |
NORWAY | 4.1264 | 4.1264 | 4.1058 | 4.2485 | 4.2485 |
SAUDI ARABIA | 9.0407 | 9.0407 | 8.9955 | 9.3081 | 9.3081 |
SINGAPORE | 24.6451 | 24.6451 | 24.5219 | 25.3740 | 25.3740 |
SOUTH AFRICA | 2.3523 | 2.3523 | 2.3441 | 2.4389 | 2.4389 |
SWEDEN | 3.7751 | 3.7751 | 3.7562 | 3.8868 | 3.8868 |
SWITZERLAND | 34.0382 | 34.0382 | 33.8680 | 35.0450 | 35.0450 |
U.A. EMIRATES | 9.2352 | 9.2352 | 9.1890 | 9.5084 | 9.5084 |
U.K | 44.3954 | 44.3954 | 44.1454 | 45.5716 | 45.5716 |
U.S.A | 33.9700 | 33.9700 | 33.7700 | 34.8700 | 35.0700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1477 | 24.1477 | 24.0977 | 25.0951 | 25.0951 |
BANGLADESH | 0.3994 | 0.3994 | 0.4143 | ||
BOTSWANA | 3.1594 | 3.1594 | 3.3042 | ||
CANADA | 25.9326 | 25.9326 | 25.8826 | 26.9221 | 26.9221 |
CHINA | 4.8963 | 4.8963 | 5.0868 | ||
DENMARK | 5.2214 | 5.2214 | 5.4611 | ||
EMU | 39.1271 | 39.1271 | 38.7471 | 40.2206 | 40.2206 |
HONG KONG | 4.3253 | 4.3253 | 4.3253 | 4.5001 | 4.5001 |
INDIA | 0.4620 | 0.4620 | 0.4823 | ||
JAPAN | 30.1286 | 30.1286 | 30.0286 | 31.3307 | 31.3307 |
KENYA | 33.4784 | 33.4784 | 35.0374 | ||
MOZAMBIQUE | 0.5526 | 0.5526 | 0.5789 | ||
NEW ZEALAND | 22.3553 | 22.3553 | 22.2053 | 23.2960 | 23.2960 |
NORWAY | 4.1144 | 4.1144 | 4.3043 | ||
SINGAPORE | 24.6357 | 24.6357 | 24.5357 | 25.6313 | 25.6313 |
SOUTH AFRICA | 2.3440 | 2.3440 | 2.3340 | 2.4684 | 2.4684 |
SWEDEN | 3.7601 | 3.7601 | 3.9415 | ||
SWITZERLAND | 34.0803 | 34.0803 | 33.9803 | 35.3872 | 35.3872 |
TANZANIA | 1.4694 | 1.4694 | 1.5466 | ||
THAILAND | 1.0319 | 1.0319 | 1.0902 | ||
U.A. EMIRATES | 9.2263 | 9.2263 | 9.6131 | ||
U.K | 44.4443 | 44.4443 | 43.9943 | 45.6744 | 45.6744 |
U.S.A | 34.1500 | 34.1500 | 33.7700 | 35.0500 | 35.0500 |
UGANDA | 0.8970 | 0.8970 | 0.9434 | ||
ZAMBIA | 2.8441 | 2.8441 | 3.0330 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1600 | 24.0100 | 23.8100 | 25.1100 | 25.1100 |
EMU | 39.1200 | 39.0200 | 38.7200 | 40.2500 | 40.2500 |
INDIA | 0.4650 | 0.4620 | 0.4840 | ||
JAPAN | 29.9500 | 29.8500 | 29.1500 | 31.2000 | 31.2000 |
SOUTH AFRICA | 2.3600 | 2.3300 | 2.2800 | 2.4800 | 2.4800 |
U.K | 44.4100 | 44.3100 | 43.9100 | 45.7000 | 45.7000 |
U.S.A | 34.1000 | 33.7000 | 33.6000 | 35.0000 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9097 | 5.0567 | |||
EMU | 39.0854 | 40.4670 | |||
SOUTH AFRICA | 2.3681 | 2.4374 | |||
U.S.A | 34.1000 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9142 | 23.7142 | 23.4142 | 25.0742 | 25.0742 |
CANADA | 25.7314 | 25.4014 | 26.9114 | 26.9114 | |
CHINA | 4.5717 | 5.3917 | |||
EMU | 39.1591 | 39.0091 | 38.7591 | 40.1954 | 40.1954 |
HONG KONG | 4.3200 | 4.4800 | |||
INDIA | 0.4575 | 0.4835 | |||
JAPAN | 29.9036 | 31.3096 | |||
KENYA | 33.4657 | 34.8057 | |||
MALAGASY | 1.0563 | ||||
NEW ZEALAND | 22.2901 | 23.1351 | |||
SAUDI ARABIA | 9.0289 | 9.3409 | |||
SINGAPORE | 24.4611 | 24.1611 | 24.0611 | 25.6151 | 25.6151 |
SOUTH AFRICA | 2.3443 | 2.1443 | 2.4683 | 2.4683 | |
SWITZERLAND | 33.6915 | 35.2845 | |||
U.A. EMIRATES | 9.2325 | 8.5325 | 9.5325 | 9.5325 | |
U.K | 44.4477 | 44.2977 | 44.2477 | 45.6239 | 45.6239 |
U.S.A | 34.0100 | 33.9100 | 33.8600 | 34.9100 | 34.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0300 | 23.8300 | 23.8300 | 25.1500 | 25.1500 |
CANADA | 25.4800 | 25.4100 | 25.4100 | 27.0200 | 27.0200 |
CHINA | 4.8600 | 5.1000 | |||
DENMARK | 5.2500 | 5.1800 | 5.1800 | 5.5400 | 5.5400 |
EMU | 39.0200 | 38.6200 | 38.6200 | 40.1600 | 40.1600 |
HONG KONG | 4.3200 | 4.2900 | 4.2900 | 4.5600 | 4.5600 |
INDIA | 0.4600 | 0.4900 | |||
JAPAN | 30.1400 | 29.6200 | 29.6200 | 31.5400 | 31.5400 |
NEW ZEALAND | 22.4500 | 22.1100 | 22.1100 | 23.6500 | 23.6500 |
SINGAPORE | 24.6100 | 24.5600 | 24.5600 | 25.9900 | 25.9900 |
SOUTH AFRICA | 2.3400 | 2.2600 | 2.2600 | 2.5000 | 2.5000 |
SWITZERLAND | 33.8200 | 33.4800 | 33.4800 | 35.5600 | 35.5600 |
U.K | 44.3300 | 43.9100 | 43.9100 | 45.6600 | 45.6600 |
U.S.A | 34.0700 | 33.9700 | 33.9700 | 34.9700 | 35.3300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2500 | 24.1000 | 24.1000 | 24.9000 | 24.9000 |
CANADA | 26.0300 | 25.8700 | 25.8700 | 26.7100 | 26.7100 |
CHINA | 4.9200 | 4.8900 | 5.0500 | 5.0500 | |
DENMARK | 5.2700 | 5.2300 | 5.2300 | 5.4000 | 5.4000 |
EMU | 39.0500 | 38.7800 | 38.7800 | 40.1700 | 40.1700 |
HONG KONG | 4.3500 | 4.3200 | 4.3200 | 4.4600 | 4.4600 |
INDIA | 0.4651 | 0.4651 | 0.4774 | 0.4774 | |
JAPAN | 30.2700 | 30.0800 | 30.0800 | 31.0700 | 31.0700 |
KENYA | 33.7100 | 34.6000 | 34.6000 | ||
MALAGASY | 0.9900 | 0.9900 | |||
NEW ZEALAND | 22.4900 | 22.3500 | 22.3500 | 23.0800 | 23.0800 |
NORWAY | 4.1500 | 4.1200 | 4.1200 | 4.2500 | 4.2500 |
SAUDI ARABIA | 9.0800 | 9.0300 | 9.0300 | 9.3200 | 9.3300 |
SEYCHELLES | 2.4800 | 2.5500 | 2.5500 | ||
SINGAPORE | 24.6500 | 24.6100 | 24.6100 | 25.3100 | 25.3100 |
SOUTH AFRICA | 2.3600 | 2.3500 | 2.3500 | 2.4300 | 2.4300 |
SWEDEN | 3.7900 | 3.7800 | 3.7800 | 3.8900 | 3.8900 |
SWITZERLAND | 34.2100 | 34.0000 | 34.0000 | 35.1100 | 35.1100 |
U.A. EMIRATES | 9.2800 | 9.2200 | 9.2200 | 9.5200 | 9.5200 |
U.K | 44.4200 | 44.0300 | 44.0300 | 45.6200 | 45.6200 |
U.S.A | 34.0800 | 34.0100 | 34.0100 | 34.9800 | 35.1899 |
ZAMBIA | 2.9600 | 2.9600 |