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: 23.11.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4690 | 24.4440 | 24.4189 | 25.5898 | 25.5898 |
CANADA | 25.6233 | 25.5710 | 25.5449 | 26.7476 | 26.7476 |
CHINA | 4.7680 | 4.7232 | 4.5359 | 5.4690 | 5.4690 |
DENMARK | 5.1467 | 5.0876 | 5.0285 | 5.4637 | 5.4637 |
EMU | 38.7123 | 38.6335 | 38.3968 | 39.8149 | 39.8149 |
HONG KONG | 4.3218 | 4.2635 | 4.2320 | 4.5552 | 4.5552 |
INDIA | 0.4769 | 0.4719 | 0.5027 | ||
JAPAN | 29.9442 | 29.8831 | 29.6387 | 31.3192 | 31.3192 |
KENYA | 33.7507 | 34.6974 | |||
MALAGASY | 1.0230 | ||||
NEW ZEALAND | 23.0332 | 22.9377 | 22.6987 | 24.2278 | 24.2278 |
NORWAY | 3.9366 | 3.8995 | 3.8418 | 4.3286 | 4.3286 |
SAUDI ARABIA | 9.0445 | 8.9865 | 8.9322 | 9.7166 | 9.7166 |
SINGAPORE | 24.6321 | 24.5818 | 24.5607 | 25.7632 | 25.7632 |
SOUTH AFRICA | 2.4230 | 2.4127 | 2.3829 | 2.5961 | 2.5961 |
SWEDEN | 3.7135 | 3.6707 | 3.6241 | 4.0876 | 4.0876 |
SWITZERLAND | 34.0244 | 33.9573 | 33.8879 | 35.4850 | 35.4850 |
TANZANIA | 1.4200 | 1.6000 | |||
U.A. EMIRATES | 9.2243 | 9.1310 | 8.8298 | 9.6712 | 9.6712 |
U.K | 43.6806 | 43.5473 | 43.4140 | 44.9692 | 44.9692 |
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 | 24.5700 | 24.4500 | 24.2800 | 25.5500 | 25.5500 |
BAHRAIN | 89.4200 | 88.7800 | 93.6200 | ||
CANADA | 25.6800 | 25.6000 | 25.2900 | 26.7100 | 26.7100 |
CHINA | 4.9000 | 5.1500 | |||
DENMARK | 5.1000 | 5.0300 | 4.9500 | 5.3400 | 5.3400 |
EMU | 38.6800 | 38.5800 | 38.3100 | 39.8400 | 39.8400 |
HONG KONG | 4.3100 | 4.2900 | 4.1900 | 4.5600 | 4.5600 |
INDIA | 0.4752 | 0.4681 | 0.5056 | ||
JAPAN | 29.8500 | 29.7000 | 29.1000 | 31.0400 | 31.0400 |
KENYA | 33.3200 | 33.0800 | 34.4900 | ||
KUWAIT | 110.8500 | 110.5700 | 102.6700 | 116.0600 | 116.0600 |
MALAGASY | 0.9600 | 0.9500 | 1.0100 | ||
MALAWI | 0.0467 | 0.0437 | 0.0495 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 23.0600 | 22.8900 | 22.6600 | 23.9800 | 23.9800 |
NORWAY | 3.9100 | 3.8800 | 3.8000 | 4.1300 | 4.1300 |
PAKISTAN | 25.2000 | 25.0100 | 26.6700 | ||
SAUDI ARABIA | 9.0300 | 8.9500 | 8.8000 | 9.5500 | 9.5500 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 24.5600 | 24.4400 | 24.3800 | 25.7100 | 25.7100 |
SOUTH AFRICA | 2.4400 | 2.4200 | 2.3900 | 2.5600 | 2.5600 |
SRI LANKA | 18.9200 | 18.7700 | 19.8100 | ||
SWEDEN | 3.7100 | 3.6800 | 3.6000 | 3.8800 | 3.8800 |
SWITZERLAND | 33.9200 | 33.6700 | 33.5800 | 35.2800 | 35.2800 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.1800 | 9.0700 | 8.5000 | 9.6100 | 9.6100 |
U.K | 43.6400 | 43.5300 | 43.2210 | 44.9500 | 44.9500 |
U.S.A | 34.0500 | 33.8500 | 34.9500 | 35.2040 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 2.8700 | 2.8200 | 3.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.7897 | 25.8118 | 25.8118 | ||
CANADA | 22.9206 | 26.9809 | 26.9809 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.6800 | 36.7576 | 40.0222 | 40.0222 | |
HONG KONG | 3.8585 | 4.5681 | 4.5681 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 29.8500 | 26.4872 | 31.3584 | 31.3584 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.4506 | 24.2138 | 24.2138 | ||
SAUDI ARABIA | 8.0749 | 9.5576 | 9.5576 | ||
SINGAPORE | 21.8675 | 25.8891 | 25.8891 | ||
SOUTH AFRICA | 2.4400 | 2.1750 | 2.5750 | 2.5750 | |
SWITZERLAND | 33.9200 | 32.3325 | 35.3311 | 35.3311 | |
U.A. EMIRATES | 8.1737 | 9.6769 | 9.6769 | ||
U.K | 43.6400 | 41.4973 | 45.0408 | 45.0408 | |
U.S.A | 34.0500 | 32.6540 | 35.3950 | 35.3950 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5676 | 24.5676 | 24.4676 | 25.3948 | 25.3948 |
CANADA | 25.6779 | 25.6779 | 25.4779 | 26.4366 | 26.4366 |
CHINA | 4.9007 | 4.9007 | 5.0455 | ||
DENMARK | 5.1867 | 5.1867 | 5.1608 | 5.3400 | 5.3400 |
EMU | 38.7544 | 38.7544 | 38.5044 | 39.7799 | 39.7799 |
HONG KONG | 4.3370 | 4.3370 | 4.3153 | 4.4652 | 4.4652 |
INDIA | 0.4761 | 0.4761 | 0.4927 | ||
JAPAN | 29.9947 | 29.9947 | 29.8447 | 31.0047 | 31.0047 |
NEW ZEALAND | 23.1125 | 23.1125 | 22.9969 | 23.7954 | 23.7954 |
NORWAY | 3.9854 | 3.9854 | 3.9655 | 4.1032 | 4.1032 |
SAUDI ARABIA | 9.0511 | 9.0511 | 9.0059 | 9.3186 | 9.3186 |
SINGAPORE | 24.7262 | 24.7262 | 24.6026 | 25.4568 | 25.4568 |
SOUTH AFRICA | 2.4271 | 2.4271 | 2.4186 | 2.5164 | 2.5164 |
SWEDEN | 3.7596 | 3.7596 | 3.7408 | 3.8707 | 3.8707 |
SWITZERLAND | 34.1640 | 34.1640 | 33.9931 | 35.1734 | 35.1734 |
U.A. EMIRATES | 9.2456 | 9.2456 | 9.1993 | 9.5187 | 9.5187 |
U.K | 43.4682 | 43.4682 | 43.2182 | 44.6185 | 44.6185 |
U.S.A | 34.0100 | 34.0100 | 33.8100 | 34.9100 | 35.1100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5405 | 24.5405 | 24.4905 | 25.4963 | 25.4963 |
BANGLADESH | 0.4056 | 0.4056 | 0.4210 | ||
BOTSWANA | 3.1894 | 3.1894 | 3.3422 | ||
CANADA | 25.6001 | 25.6001 | 25.5501 | 26.5883 | 26.5883 |
CHINA | 4.8850 | 4.8850 | 5.0766 | ||
DENMARK | 5.1530 | 5.1530 | 5.3910 | ||
EMU | 38.6160 | 38.6160 | 38.2360 | 39.7053 | 39.7053 |
HONG KONG | 4.3212 | 4.3212 | 4.3212 | 4.4966 | 4.4966 |
INDIA | 0.4746 | 0.4746 | 0.4954 | ||
JAPAN | 29.9504 | 29.9504 | 29.8504 | 31.1496 | 31.1496 |
KENYA | 32.9390 | 32.9390 | 34.4838 | ||
MOZAMBIQUE | 0.5513 | 0.5513 | 0.5728 | ||
NEW ZEALAND | 23.0078 | 23.0078 | 22.8578 | 23.9741 | 23.9741 |
NORWAY | 3.9565 | 3.9565 | 4.1434 | ||
SINGAPORE | 24.6316 | 24.6316 | 24.5316 | 25.6305 | 25.6305 |
SOUTH AFRICA | 2.4135 | 2.4135 | 2.4035 | 2.5434 | 2.5434 |
SWEDEN | 3.7293 | 3.7293 | 3.9104 | ||
SWITZERLAND | 34.0653 | 34.0653 | 33.9653 | 35.3846 | 35.3846 |
TANZANIA | 1.4537 | 1.4537 | 1.5338 | ||
THAILAND | 1.0177 | 1.0177 | 1.0757 | ||
U.A. EMIRATES | 9.2055 | 9.2055 | 9.5908 | ||
U.K | 43.3449 | 43.3449 | 42.8949 | 44.5556 | 44.5556 |
U.S.A | 34.0700 | 34.0700 | 33.6900 | 34.9700 | 34.9700 |
UGANDA | 0.9044 | 0.9044 | 0.9520 | ||
ZAMBIA | 2.8154 | 2.8154 | 3.0035 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6200 | 24.4700 | 24.2700 | 25.5700 | 25.5700 |
EMU | 38.7000 | 38.6000 | 38.3000 | 39.8200 | 39.8200 |
INDIA | 0.4790 | 0.4760 | 0.4980 | ||
JAPAN | 29.8500 | 29.7500 | 29.0500 | 31.1000 | 31.1000 |
SOUTH AFRICA | 2.4100 | 2.3900 | 2.3400 | 2.5400 | 2.5400 |
U.K | 43.4100 | 43.3100 | 42.9100 | 44.6700 | 44.6700 |
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 | 4.9196 | 5.0669 | |||
EMU | 38.7205 | 40.0918 | |||
SOUTH AFRICA | 2.4421 | 2.5137 | |||
U.S.A | 34.1300 | 35.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5600 | 24.3600 | 24.0600 | 25.7200 | 25.7200 |
CANADA | 25.6350 | 25.3050 | 26.8150 | 26.8150 | |
CHINA | 4.6050 | 5.4250 | |||
EMU | 39.0020 | 38.8520 | 38.6020 | 40.0270 | 40.0270 |
HONG KONG | 4.3540 | 4.5140 | |||
INDIA | 0.4740 | 0.5000 | |||
JAPAN | 29.9820 | 31.3880 | |||
KENYA | 33.2300 | 34.5700 | |||
MALAGASY | 0.8830 | 1.0230 | |||
NEW ZEALAND | 23.1740 | 24.0190 | |||
SAUDI ARABIA | 9.0870 | 9.3990 | |||
SINGAPORE | 24.6740 | 24.3740 | 24.2740 | 25.8280 | 25.8280 |
SOUTH AFRICA | 2.4340 | 2.2340 | 2.5580 | 2.5580 | |
SWITZERLAND | 33.9860 | 35.5790 | |||
U.A. EMIRATES | 9.2920 | 8.5920 | 9.5920 | 9.5920 | |
U.K | 43.7430 | 43.5930 | 43.5430 | 44.8930 | 44.8930 |
U.S.A | 34.2300 | 34.1300 | 34.0800 | 35.1300 | 35.1300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5300 | 24.3300 | 24.3300 | 25.6700 | 25.6700 |
CANADA | 25.2300 | 25.1700 | 25.1700 | 26.7600 | 26.7600 |
CHINA | 4.8700 | 5.1100 | |||
DENMARK | 5.2000 | 5.1300 | 5.1300 | 5.4800 | 5.4800 |
EMU | 38.6500 | 38.2500 | 38.2500 | 39.7800 | 39.7800 |
HONG KONG | 4.3300 | 4.3000 | 4.3000 | 4.5700 | 4.5700 |
INDIA | 0.4800 | 0.5000 | |||
JAPAN | 30.0600 | 29.5400 | 29.5400 | 31.4500 | 31.4500 |
NEW ZEALAND | 23.2000 | 22.8500 | 22.8500 | 24.4500 | 24.4500 |
SINGAPORE | 24.6900 | 24.6400 | 24.6400 | 26.0700 | 26.0700 |
SOUTH AFRICA | 2.4100 | 2.3300 | 2.3300 | 2.5800 | 2.5800 |
SWITZERLAND | 33.9200 | 33.5700 | 33.5700 | 35.6600 | 35.6600 |
U.K | 43.3800 | 42.9700 | 42.9700 | 44.6800 | 44.6800 |
U.S.A | 34.1000 | 34.0000 | 34.0000 | 35.0000 | 35.3600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7000 | 24.5400 | 24.5400 | 25.3500 | 25.3500 |
CANADA | 25.7400 | 25.5900 | 25.5900 | 26.4200 | 26.4200 |
CHINA | 4.9200 | 4.8900 | 5.0500 | 5.0500 | |
DENMARK | 5.2100 | 5.1700 | 5.1700 | 5.3400 | 5.3400 |
EMU | 38.6100 | 38.3500 | 38.3500 | 39.7200 | 39.7200 |
HONG KONG | 4.3500 | 4.3200 | 4.3200 | 4.4600 | 4.4600 |
INDIA | 0.4786 | 0.4786 | 0.4912 | 0.4912 | |
JAPAN | 30.1400 | 29.9600 | 29.9600 | 30.9400 | 30.9400 |
KENYA | 33.2300 | 34.1100 | 34.1100 | ||
MALAGASY | 0.9600 | 0.9600 | |||
NEW ZEALAND | 23.1900 | 23.0500 | 23.0500 | 23.8000 | 23.8000 |
NORWAY | 4.0000 | 3.9800 | 3.9800 | 4.1000 | 4.1000 |
SAUDI ARABIA | 9.0800 | 9.0200 | 9.0200 | 9.3200 | 9.3300 |
SEYCHELLES | 2.4700 | 2.5400 | 2.5400 | ||
SINGAPORE | 24.6900 | 24.6500 | 24.6500 | 25.3500 | 25.3500 |
SOUTH AFRICA | 2.4200 | 2.4100 | 2.4100 | 2.5400 | 2.5400 |
SWEDEN | 3.7700 | 3.7500 | 3.7500 | 3.8700 | 3.8700 |
SWITZERLAND | 34.2600 | 34.0600 | 34.0600 | 35.1700 | 35.1700 |
U.A. EMIRATES | 9.2700 | 9.2200 | 9.2200 | 9.5200 | 9.5200 |
U.K | 43.4000 | 43.0200 | 43.0200 | 44.5700 | 44.5700 |
U.S.A | 34.0600 | 33.9900 | 33.9900 | 34.9600 | 35.1698 |
ZAMBIA | 2.9400 | 2.9400 |