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: 30.11.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5500 | 24.5100 | 24.4300 | 25.7700 | 25.7700 |
CANADA | 25.2400 | 25.1200 | 25.0100 | 26.5100 | 26.5100 |
CHINA | 4.8300 | 4.7600 | 5.0700 | ||
DENMARK | 5.1200 | 5.1100 | 5.0700 | 5.3800 | 5.3800 |
EMU | 38.6400 | 38.3000 | 38.1400 | 39.6500 | 39.6500 |
HONG KONG | 4.2900 | 4.2500 | 4.2500 | 4.5000 | 4.5000 |
INDIA | 0.4800 | 0.4800 | 0.5100 | ||
JAPAN | 29.6400 | 29.3600 | 29.2200 | 30.9800 | 30.9800 |
NEW ZEALAND | 23.0400 | 22.8200 | 22.8200 | 24.1900 | 24.1900 |
SINGAPORE | 24.4700 | 24.3000 | 24.2400 | 25.7000 | 25.7000 |
SOUTH AFRICA | 2.4500 | 2.4200 | 2.4300 | 2.5800 | 2.5800 |
SWITZERLAND | 33.6600 | 33.5900 | 33.5000 | 35.3400 | 35.3400 |
U.A. EMIRATES | 9.1500 | 9.0600 | 9.0200 | 9.5600 | 9.5600 |
U.K | 43.3400 | 42.9700 | 42.7800 | 44.4700 | 44.4700 |
U.S.A | 33.9100 | 33.7000 | 33.6200 | 34.8000 | 34.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3500 | 24.2000 | 24.0000 | 25.6100 | 25.6100 |
CANADA | 25.0700 | 24.9700 | 24.7200 | 26.4000 | 26.4000 |
CHINA | 4.8100 | 5.0900 | |||
EMU | 38.7300 | 38.6300 | 38.3000 | 39.7800 | 39.7800 |
HONG KONG | 4.2800 | 4.2500 | 4.1500 | 4.5000 | 4.5000 |
INDIA | 0.4800 | 0.4700 | 0.5100 | ||
JAPAN | 29.5200 | 28.8300 | 28.0300 | 31.1000 | 31.1000 |
NEW ZEALAND | 22.8600 | 22.7600 | 22.2600 | 24.0800 | 24.0800 |
SAUDI ARABIA | 8.9200 | 8.8500 | 8.6000 | 9.5800 | 9.5800 |
SINGAPORE | 24.4600 | 24.3400 | 24.3200 | 25.6200 | 25.6200 |
SOUTH AFRICA | 2.4600 | 2.4300 | 2.2800 | 2.5900 | 2.5900 |
SWITZERLAND | 33.6000 | 33.3500 | 33.1000 | 35.1000 | 35.1000 |
U.K | 43.4100 | 43.3100 | 42.8500 | 44.5900 | 44.5900 |
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 | 24.6106 | 24.6106 | 25.5032 | ||
BANGLADESH | 0.4069 | 0.4069 | 0.4217 | ||
CANADA | 25.3145 | 25.3145 | 26.2326 | ||
DENMARK | 5.1356 | 5.1356 | 5.3219 | ||
EMU | 38.5236 | 38.5236 | 38.1860 | 39.7151 | 39.7151 |
HONG KONG | 4.2998 | 4.2998 | 4.4558 | ||
INDIA | 0.4870 | 0.4870 | 0.5073 | ||
JAPAN | 29.6537 | 29.6537 | 30.7292 | ||
NORWAY | 3.9426 | 3.9426 | 4.0856 | ||
SINGAPORE | 24.5423 | 24.5423 | 25.4324 | ||
SOUTH AFRICA | 2.4472 | 2.4472 | 2.6034 | ||
SWEDEN | 3.7096 | 3.7096 | 3.8441 | ||
SWITZERLAND | 33.7619 | 33.7619 | 34.9864 | ||
U.K | 43.1604 | 43.1604 | 42.7822 | 44.4953 | 44.4953 |
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 | 24.8325 | 24.5500 | 25.8000 | 25.8000 | |
CANADA | 25.5182 | 25.1500 | 26.5400 | 26.5000 | |
CHINA | 4.9054 | 4.2500 | 5.1500 | 5.1500 | |
DENMARK | 5.0997 | 4.2500 | 5.3400 | 5.3000 | |
EMU | 38.6374 | 38.2600 | 39.7300 | 39.7500 | |
HONG KONG | 4.3092 | 4.1900 | 4.5600 | 4.5600 | |
INDIA | 0.4750 | 0.4000 | 0.5000 | 0.5200 | |
JAPAN | 29.7798 | 29.0500 | 30.9400 | 30.9000 | |
NEW ZEALAND | 23.2683 | 22.0000 | 24.2000 | 24.2000 | |
NORWAY | 3.9338 | 3.2500 | 4.1300 | 4.1300 | |
SAUDI ARABIA | 9.0342 | 8.8500 | 9.5600 | 9.5500 | |
SINGAPORE | 24.6199 | 24.4500 | 25.7800 | 25.7500 | |
SOUTH AFRICA | 2.4544 | 2.4100 | 2.5700 | 2.5800 | |
SWEDEN | 3.6959 | 3.2500 | 3.8700 | 3.8500 | |
SWITZERLAND | 33.8720 | 33.5500 | 35.2100 | 35.2000 | |
U.A. EMIRATES | 9.1967 | 8.5500 | 9.6200 | 9.6000 | |
U.K | 43.3694 | 42.9500 | 44.5500 | 44.6000 | |
U.S.A | 34.0763 | 33.8800 | 34.9500 | 35.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5465 | 25.5742 | |||
CANADA | 25.2509 | 26.3462 | |||
CHINA | 5.0629 | ||||
EMU | 38.6189 | 38.6189 | 39.6511 | 40.0675 | |
HONG KONG | 4.3343 | 4.4494 | |||
INDIA | 0.4860 | 0.5100 | |||
JAPAN | 29.8863 | 30.9892 | |||
KENYA | 33.0248 | 34.6471 | |||
SAUDI ARABIA | 9.0337 | 9.6097 | |||
SINGAPORE | 24.7283 | 25.8041 | |||
SOUTH AFRICA | 2.4790 | 2.5760 | |||
SWEDEN | 3.7375 | 3.9032 | |||
SWITZERLAND | 34.0054 | 35.2330 | |||
U.A. EMIRATES | 9.2283 | 9.6854 | |||
U.K | 43.3208 | 43.3208 | 44.4814 | 44.9484 | |
U.S.A | 33.9000 | 33.9000 | 34.8000 | 35.1654 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6950 | 24.6698 | 24.6445 | 25.8263 | 25.8263 |
CANADA | 25.4498 | 25.3978 | 25.3718 | 26.5664 | 26.5664 |
CHINA | 4.7654 | 4.7207 | 4.5335 | 5.4661 | 5.4661 |
DENMARK | 5.1377 | 5.0787 | 5.0197 | 5.4541 | 5.4541 |
EMU | 38.6444 | 38.5658 | 38.3295 | 39.7452 | 39.7452 |
HONG KONG | 4.3237 | 4.2653 | 4.2339 | 4.5572 | 4.5572 |
INDIA | 0.4836 | 0.4785 | 0.5098 | ||
JAPAN | 29.8148 | 29.7540 | 29.5106 | 31.1839 | 31.1839 |
KENYA | 33.6914 | 34.6365 | |||
MALAGASY | 1.0200 | ||||
NEW ZEALAND | 23.2499 | 23.1534 | 22.9122 | 24.4557 | 24.4557 |
NORWAY | 3.9352 | 3.8981 | 3.8404 | 4.3271 | 4.3271 |
SAUDI ARABIA | 9.0438 | 8.9858 | 8.9315 | 9.7159 | 9.7159 |
SINGAPORE | 24.6698 | 24.6195 | 24.5983 | 25.8026 | 25.8026 |
SOUTH AFRICA | 2.4411 | 2.4307 | 2.4007 | 2.6155 | 2.6155 |
SWEDEN | 3.6998 | 3.6572 | 3.6107 | 4.0726 | 4.0726 |
SWITZERLAND | 33.9322 | 33.8653 | 33.7961 | 35.3888 | 35.3888 |
TANZANIA | 1.4200 | 1.6000 | |||
U.A. EMIRATES | 9.2240 | 9.1308 | 8.8295 | 9.6710 | 9.6710 |
U.K | 43.3415 | 43.2092 | 43.0769 | 44.6201 | 44.6201 |
U.S.A | 34.0500 | 33.9500 | 33.8000 | 34.9500 | 35.1210 |
UGANDA | 0.9000 | 0.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8100 | 24.6900 | 24.5100 | 25.8000 | 25.8000 |
BAHRAIN | 89.5000 | 88.8600 | 93.7100 | ||
CANADA | 25.5200 | 25.4400 | 25.1400 | 26.5400 | 26.5400 |
CHINA | 4.9000 | 5.1500 | |||
DENMARK | 5.1000 | 5.0300 | 4.9500 | 5.3400 | 5.3400 |
EMU | 38.6300 | 38.5300 | 38.2600 | 39.7900 | 39.7900 |
HONG KONG | 4.3100 | 4.2900 | 4.1900 | 4.5600 | 4.5600 |
INDIA | 0.4823 | 0.4751 | 0.5132 | ||
JAPAN | 29.7500 | 29.6000 | 29.0100 | 30.9400 | 30.9400 |
KENYA | 33.2800 | 33.0400 | 34.4400 | ||
KUWAIT | 110.8800 | 110.6000 | 102.7000 | 116.0900 | 116.0900 |
MALAGASY | 0.9500 | 0.9400 | 1.0000 | ||
MALAWI | 0.0463 | 0.0433 | 0.0491 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 23.2700 | 23.1000 | 22.8600 | 24.2000 | 24.2000 |
NORWAY | 3.9100 | 3.8800 | 3.8000 | 4.1300 | 4.1300 |
PAKISTAN | 25.2200 | 25.0300 | 26.7000 | ||
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 | 2.4600 | 2.4400 | 2.4100 | 2.5800 | 2.5800 |
SRI LANKA | 18.8800 | 18.7300 | 19.7700 | ||
SWEDEN | 3.7000 | 3.6700 | 3.5900 | 3.8700 | 3.8700 |
SWITZERLAND | 33.8600 | 33.6100 | 33.5200 | 35.2100 | 35.2100 |
TANZANIA | 1.4700 | 1.4300 | 1.5400 | ||
U.A. EMIRATES | 9.1900 | 9.0800 | 8.5100 | 9.6200 | 9.6200 |
U.K | 43.3300 | 43.2200 | 42.9130 | 44.6300 | 44.6300 |
U.S.A | 34.0800 | 33.8800 | 34.9800 | 35.2350 | |
UGANDA | 0.9000 | 0.8800 | 0.9500 | ||
ZAMBIA | 2.8400 | 2.7900 | 2.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.0027 | 26.0642 | 26.0642 | ||
CANADA | 22.7763 | 26.8109 | 26.8109 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.6300 | 36.7101 | 39.9705 | 39.9705 | |
HONG KONG | 3.8585 | 4.5681 | 4.5681 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 29.7500 | 26.4002 | 31.2554 | 31.2554 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.6376 | 24.4352 | 24.4352 | ||
SAUDI ARABIA | 8.0836 | 9.5678 | 9.5678 | ||
SINGAPORE | 21.9240 | 25.9560 | 25.9560 | ||
SOUTH AFRICA | 2.4600 | 2.1924 | 2.5956 | 2.5956 | |
SWITZERLAND | 33.8600 | 32.2754 | 35.2686 | 35.2686 | |
U.A. EMIRATES | 8.1824 | 9.6872 | 9.6872 | ||
U.K | 43.3300 | 41.2025 | 44.7209 | 44.7209 | |
U.S.A | 34.0800 | 32.6827 | 35.4262 | 35.4262 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7407 | 24.7407 | 24.6407 | 25.5750 | 25.5750 |
CANADA | 25.5553 | 25.5553 | 25.3553 | 26.3116 | 26.3116 |
CHINA | 4.8846 | 4.8846 | 5.0291 | ||
DENMARK | 5.1738 | 5.1738 | 5.1479 | 5.3269 | 5.3269 |
EMU | 38.6521 | 38.6521 | 38.4021 | 39.6767 | 39.6767 |
HONG KONG | 4.3334 | 4.3334 | 4.3118 | 4.4617 | 4.4617 |
INDIA | 0.4829 | 0.4829 | 0.4996 | ||
JAPAN | 29.8677 | 29.8677 | 29.7184 | 30.8749 | 30.8749 |
NEW ZEALAND | 23.2548 | 23.2548 | 23.1385 | 23.9430 | 23.9430 |
NORWAY | 3.9694 | 3.9694 | 3.9496 | 4.0869 | 4.0869 |
SAUDI ARABIA | 9.0357 | 9.0357 | 8.9905 | 9.3031 | 9.3031 |
SINGAPORE | 24.7420 | 24.7420 | 24.6183 | 25.4743 | 25.4743 |
SOUTH AFRICA | 2.4557 | 2.4557 | 2.4471 | 2.5461 | 2.5461 |
SWEDEN | 3.7573 | 3.7573 | 3.7386 | 3.8685 | 3.8685 |
SWITZERLAND | 34.1897 | 34.1897 | 34.0187 | 35.2015 | 35.2015 |
U.A. EMIRATES | 9.2298 | 9.2298 | 9.1836 | 9.5029 | 9.5029 |
U.K | 43.5986 | 43.5986 | 43.3486 | 44.7544 | 44.7544 |
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 | 24.6855 | 24.6855 | 24.6355 | 25.6504 | 25.6504 |
BANGLADESH | 0.4049 | 0.4049 | 0.4157 | ||
BOTSWANA | 3.1732 | 3.1732 | 3.3222 | ||
CANADA | 25.4510 | 25.4510 | 25.4010 | 26.4313 | 26.4313 |
CHINA | 4.8631 | 4.8631 | 5.0542 | ||
DENMARK | 5.1336 | 5.1336 | 5.3710 | ||
EMU | 38.4714 | 38.4714 | 38.0914 | 39.5530 | 39.5530 |
HONG KONG | 4.3123 | 4.3123 | 4.3123 | 4.4876 | 4.4876 |
INDIA | 0.4812 | 0.4812 | 0.5021 | ||
JAPAN | 29.7876 | 29.7876 | 29.6876 | 30.9849 | 30.9849 |
KENYA | 32.7769 | 32.7769 | 34.3195 | ||
MOZAMBIQUE | 0.5497 | 0.5497 | 0.5712 | ||
NEW ZEALAND | 23.1266 | 23.1266 | 22.9766 | 24.0978 | 24.0978 |
NORWAY | 3.9345 | 3.9345 | 4.1222 | ||
SINGAPORE | 24.6093 | 24.6093 | 24.5093 | 25.6226 | 25.6226 |
SOUTH AFRICA | 2.4363 | 2.4363 | 2.4263 | 2.5672 | 2.5672 |
SWEDEN | 3.7233 | 3.7233 | 3.9048 | ||
SWITZERLAND | 34.0164 | 34.0164 | 33.9164 | 35.3583 | 35.3583 |
TANZANIA | 1.4494 | 1.4494 | 1.5275 | ||
THAILAND | 1.0166 | 1.0166 | 1.0746 | ||
U.A. EMIRATES | 9.1773 | 9.1773 | 9.5641 | ||
U.K | 43.4209 | 43.4209 | 42.9709 | 44.6440 | 44.6440 |
U.S.A | 33.9700 | 33.9700 | 33.5900 | 34.8700 | 34.8700 |
UGANDA | 0.8971 | 0.8971 | 0.9436 | ||
ZAMBIA | 2.8046 | 2.8046 | 2.9926 |