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: 16.10.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0506 | 24.0260 | 24.0014 | 25.1523 | 25.1523 |
CANADA | 26.0197 | 25.9666 | 25.9400 | 27.1614 | 27.1614 |
CHINA | 4.7784 | 4.7336 | 4.5459 | 5.4810 | 5.4810 |
DENMARK | 5.2189 | 5.1590 | 5.0991 | 5.5404 | 5.5404 |
EMU | 39.2515 | 39.1716 | 38.9316 | 40.3695 | 40.3695 |
HONG KONG | 4.3157 | 4.2575 | 4.2261 | 4.5488 | 4.5488 |
INDIA | 0.4563 | 0.4515 | 0.4810 | ||
JAPAN | 30.1902 | 30.1286 | 29.8821 | 31.5765 | 31.5765 |
KENYA | 34.2262 | 35.1862 | |||
MALAGASY | 1.0657 | ||||
NEW ZEALAND | 22.2343 | 22.1421 | 21.9114 | 23.3874 | 23.3874 |
NORWAY | 4.1186 | 4.0798 | 4.0194 | 4.5287 | 4.5287 |
SAUDI ARABIA | 9.0426 | 8.9846 | 8.9303 | 9.7146 | 9.7146 |
SINGAPORE | 24.5552 | 24.5050 | 24.4840 | 25.6827 | 25.6827 |
SOUTH AFRICA | 2.3224 | 2.3125 | 2.2839 | 2.4883 | 2.4883 |
SWEDEN | 3.7451 | 3.7019 | 3.6549 | 4.1224 | 4.1224 |
SWITZERLAND | 34.1999 | 34.1325 | 34.0627 | 35.6680 | 35.6680 |
U.A. EMIRATES | 9.2240 | 9.1308 | 8.8295 | 9.6710 | 9.6710 |
U.K | 44.5759 | 44.4399 | 44.3038 | 45.8910 | 45.8910 |
U.S.A | 34.0500 | 33.9500 | 33.8000 | 34.9500 | 35.1210 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1200 | 24.0000 | 23.8300 | 25.0800 | 25.0800 |
BAHRAIN | 89.3400 | 88.7000 | 93.5400 | ||
CANADA | 26.0600 | 25.9800 | 25.6700 | 27.1000 | 27.1000 |
CHINA | 4.9100 | 5.1600 | |||
DENMARK | 5.1700 | 5.1000 | 5.0100 | 5.4200 | 5.4200 |
EMU | 39.1700 | 39.0700 | 38.8000 | 40.3500 | 40.3500 |
HONG KONG | 4.3000 | 4.2800 | 4.1800 | 4.5500 | 4.5500 |
INDIA | 0.4543 | 0.4475 | 0.4834 | ||
JAPAN | 30.0800 | 29.9300 | 29.3300 | 31.2800 | 31.2800 |
KENYA | 33.7300 | 33.4900 | 34.9100 | ||
KUWAIT | 111.1000 | 110.8200 | 102.9100 | 116.3200 | 116.3200 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0465 | 0.0435 | 0.0493 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 22.2300 | 22.0600 | 21.8400 | 23.1200 | 23.1200 |
NORWAY | 4.0900 | 4.0600 | 3.9700 | 4.3200 | 4.3200 |
PAKISTAN | 25.4700 | 25.2800 | 26.9600 | ||
SAUDI ARABIA | 9.0200 | 8.9400 | 8.7900 | 9.5400 | 9.5400 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 24.4600 | 24.3400 | 24.2800 | 25.6100 | 25.6100 |
SOUTH AFRICA | 2.3400 | 2.3200 | 2.2900 | 2.4600 | 2.4600 |
SRI LANKA | 19.8400 | 19.6800 | 20.7700 | ||
SWEDEN | 3.7400 | 3.7100 | 3.6300 | 3.9200 | 3.9200 |
SWITZERLAND | 34.0700 | 33.8100 | 33.7300 | 35.4300 | 35.4300 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.1700 | 9.0600 | 8.4900 | 9.6000 | 9.6000 |
U.K | 44.4900 | 44.3800 | 44.0580 | 45.8200 | 45.8200 |
U.S.A | 34.0200 | 33.8200 | 34.9200 | 35.1730 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 2.7800 | 2.7310 | 2.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.3897 | 25.3380 | 25.3380 | ||
CANADA | 23.2575 | 27.3774 | 27.3774 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.1700 | 37.2233 | 40.5292 | 40.5292 | |
HONG KONG | 3.8498 | 4.5578 | 4.5578 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.0800 | 26.6916 | 31.6004 | 31.6004 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.7159 | 23.3439 | 23.3439 | ||
SAUDI ARABIA | 8.0662 | 9.5473 | 9.5473 | ||
SINGAPORE | 21.7805 | 25.7861 | 25.7861 | ||
SOUTH AFRICA | 2.3400 | 2.0880 | 2.4720 | 2.4720 | |
SWITZERLAND | 34.0700 | 32.4755 | 35.4873 | 35.4873 | |
U.A. EMIRATES | 8.1650 | 9.6666 | 9.6666 | ||
U.K | 44.4900 | 42.3055 | 45.9181 | 45.9181 | |
U.S.A | 34.0200 | 32.6252 | 35.3638 | 35.3638 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0084 | 24.0084 | 23.9084 | 24.8189 | 24.8189 |
CANADA | 25.9918 | 25.9918 | 25.7918 | 26.7620 | 26.7620 |
CHINA | 4.8939 | 4.8939 | 5.0389 | ||
DENMARK | 5.2407 | 5.2407 | 5.2145 | 5.3960 | 5.3960 |
EMU | 39.1477 | 39.1477 | 38.8977 | 40.1870 | 40.1870 |
HONG KONG | 4.3189 | 4.3189 | 4.2973 | 4.4469 | 4.4469 |
INDIA | 0.4574 | 0.4574 | 0.4733 | ||
JAPAN | 30.1538 | 30.1538 | 30.0031 | 31.1718 | 31.1718 |
NEW ZEALAND | 22.0087 | 22.0087 | 21.8987 | 22.6609 | 22.6609 |
NORWAY | 4.1379 | 4.1379 | 4.1172 | 4.2606 | 4.2606 |
SAUDI ARABIA | 9.0260 | 9.0260 | 8.9808 | 9.2934 | 9.2934 |
SINGAPORE | 24.5515 | 24.5515 | 24.4287 | 25.2790 | 25.2790 |
SOUTH AFRICA | 2.3251 | 2.3251 | 2.3169 | 2.4108 | 2.4108 |
SWEDEN | 3.7733 | 3.7733 | 3.7544 | 3.8851 | 3.8851 |
SWITZERLAND | 34.1807 | 34.1807 | 34.0098 | 35.1936 | 35.1936 |
U.A. EMIRATES | 9.2162 | 9.2162 | 9.1701 | 9.4893 | 9.4893 |
U.K | 44.4395 | 44.4395 | 44.1895 | 45.6193 | 45.6193 |
U.S.A | 33.9000 | 33.9000 | 33.7000 | 34.8000 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0533 | 24.0533 | 24.0033 | 24.9997 | 24.9997 |
BANGLADESH | 0.4064 | 0.4064 | 0.4172 | ||
BOTSWANA | 3.1553 | 3.1553 | 3.2967 | ||
CANADA | 25.9994 | 25.9994 | 25.9494 | 27.0025 | 27.0025 |
CHINA | 4.8940 | 4.8940 | 5.0857 | ||
DENMARK | 5.2224 | 5.2224 | 5.4622 | ||
EMU | 39.1338 | 39.1338 | 38.7538 | 40.2264 | 40.2264 |
HONG KONG | 4.3168 | 4.3168 | 4.3168 | 4.4917 | 4.4917 |
INDIA | 0.4572 | 0.4572 | 0.4775 | ||
JAPAN | 30.1952 | 30.1952 | 30.0952 | 31.4065 | 31.4065 |
KENYA | 33.4494 | 33.4494 | 35.0097 | ||
MOZAMBIQUE | 0.5513 | 0.5513 | 0.5785 | ||
NEW ZEALAND | 21.9789 | 21.9789 | 21.8289 | 22.9110 | 22.9110 |
NORWAY | 4.1242 | 4.1242 | 4.3146 | ||
SINGAPORE | 24.5381 | 24.5381 | 24.4381 | 25.5345 | 25.5345 |
SOUTH AFRICA | 2.3127 | 2.3127 | 2.3027 | 2.4396 | 2.4396 |
SWEDEN | 3.7553 | 3.7553 | 3.9371 | ||
SWITZERLAND | 34.1759 | 34.1759 | 34.0759 | 35.4983 | 35.4983 |
TANZANIA | 1.4685 | 1.4685 | 1.5444 | ||
THAILAND | 1.0253 | 1.0253 | 1.0834 | ||
U.A. EMIRATES | 9.2045 | 9.2045 | 9.5913 | ||
U.K | 44.4555 | 44.4555 | 44.0055 | 45.6887 | 45.6887 |
U.S.A | 34.0700 | 34.0700 | 33.6900 | 34.9700 | 34.9700 |
UGANDA | 0.8866 | 0.8866 | 0.9327 | ||
ZAMBIA | 2.7312 | 2.7312 | 2.9164 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0900 | 23.9400 | 23.7400 | 25.0400 | 25.0400 |
EMU | 39.1400 | 39.0400 | 38.7400 | 40.2800 | 40.2800 |
INDIA | 0.4605 | 0.4575 | 0.4795 | ||
JAPAN | 30.0300 | 29.9300 | 29.2300 | 31.2800 | 31.2800 |
SOUTH AFRICA | 2.3300 | 2.3000 | 2.2500 | 2.4500 | 2.4500 |
U.K | 44.4600 | 44.3600 | 43.9600 | 45.7500 | 45.7500 |
U.S.A | 34.0500 | 33.6500 | 33.5500 | 34.9500 | 35.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9151 | 5.0625 | |||
EMU | 39.1575 | 40.5420 | |||
SOUTH AFRICA | 2.3435 | 2.4121 | |||
U.S.A | 34.0500 | 34.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8931 | 23.6931 | 23.3931 | 25.0531 | 25.0531 |
CANADA | 25.8576 | 25.5276 | 27.0376 | 27.0376 | |
CHINA | 4.5793 | 5.3993 | |||
EMU | 39.2551 | 39.1051 | 38.8551 | 40.2945 | 40.2945 |
HONG KONG | 4.3191 | 4.4791 | |||
INDIA | 0.4535 | 0.4795 | |||
JAPAN | 30.0470 | 31.4530 | |||
KENYA | 33.4967 | 34.8367 | |||
MALAGASY | 1.0484 | ||||
NEW ZEALAND | 21.9670 | 22.8119 | |||
SAUDI ARABIA | 9.0275 | 9.3395 | |||
SINGAPORE | 24.4031 | 24.1031 | 24.0031 | 25.5571 | 25.5571 |
SOUTH AFRICA | 2.3193 | 2.1193 | 2.4433 | 2.4433 | |
SWITZERLAND | 33.8949 | 35.4879 | |||
U.A. EMIRATES | 9.2276 | 8.5276 | 9.5276 | 9.5276 | |
U.K | 44.5711 | 44.4211 | 44.3711 | 45.7513 | 45.7513 |
U.S.A | 33.9900 | 33.8900 | 33.8400 | 34.8900 | 34.8900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9900 | 23.8000 | 23.8000 | 25.1100 | 25.1100 |
CANADA | 25.5800 | 25.5100 | 25.5100 | 27.1300 | 27.1300 |
CHINA | 4.8700 | 5.1100 | |||
DENMARK | 5.2600 | 5.1900 | 5.1900 | 5.5500 | 5.5500 |
EMU | 39.0900 | 38.6900 | 38.6900 | 40.2300 | 40.2300 |
HONG KONG | 4.3200 | 4.2800 | 4.2800 | 4.5500 | 4.5500 |
INDIA | 0.4600 | 0.4800 | |||
JAPAN | 30.2600 | 29.7300 | 29.7300 | 31.6600 | 31.6600 |
NEW ZEALAND | 22.1200 | 21.7800 | 21.7800 | 23.3000 | 23.3000 |
SINGAPORE | 24.5400 | 24.4900 | 24.4900 | 25.9200 | 25.9200 |
SOUTH AFRICA | 2.3100 | 2.2400 | 2.2400 | 2.4700 | 2.4700 |
SWITZERLAND | 33.9800 | 33.6300 | 33.6300 | 35.7200 | 35.7200 |
U.K | 44.4100 | 43.9800 | 43.9800 | 45.7400 | 45.7400 |
U.S.A | 34.0200 | 33.9200 | 33.9200 | 34.9200 | 35.2800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1400 | 23.9800 | 23.9800 | 24.7800 | 24.7800 |
CANADA | 26.0800 | 25.9200 | 25.9200 | 26.7700 | 26.7700 |
CHINA | 4.9100 | 4.8800 | 5.0400 | 5.0400 | |
DENMARK | 5.2700 | 5.2300 | 5.2300 | 5.4000 | 5.4000 |
EMU | 39.0200 | 38.7600 | 38.7600 | 40.1400 | 40.1400 |
HONG KONG | 4.3300 | 4.3100 | 4.3100 | 4.4500 | 4.4500 |
INDIA | 0.4599 | 0.4599 | 0.4721 | 0.4721 | |
JAPAN | 30.3100 | 30.1300 | 30.1300 | 31.1100 | 31.1100 |
KENYA | 33.6500 | 34.5400 | 34.5400 | ||
MALAGASY | 0.9800 | 0.9800 | |||
NEW ZEALAND | 22.1000 | 21.9600 | 21.9600 | 22.6800 | 22.6800 |
NORWAY | 4.1500 | 4.1300 | 4.1300 | 4.2600 | 4.2600 |
SAUDI ARABIA | 9.0600 | 9.0000 | 9.0000 | 9.3000 | 9.3100 |
SEYCHELLES | 2.4800 | 2.5400 | 2.5400 | ||
SINGAPORE | 24.5400 | 24.4900 | 24.4900 | 25.1900 | 25.1900 |
SOUTH AFRICA | 2.3300 | 2.3200 | 2.3200 | 2.4000 | 2.4000 |
SWEDEN | 3.7800 | 3.7700 | 3.7700 | 3.8800 | 3.8800 |
SWITZERLAND | 34.2800 | 34.0700 | 34.0700 | 35.1800 | 35.1800 |
U.A. EMIRATES | 9.2500 | 9.1900 | 9.1900 | 9.4900 | 9.4900 |
U.K | 44.3900 | 44.0000 | 44.0000 | 45.5900 | 45.5900 |
U.S.A | 33.9700 | 33.9000 | 33.9000 | 34.8700 | 35.0792 |
ZAMBIA | 2.8500 | 2.8500 |