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: 09.11.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5837 | 24.5585 | 24.5334 | 25.7098 | 25.7098 |
CANADA | 25.8090 | 25.7564 | 25.7300 | 26.9415 | 26.9415 |
CHINA | 4.7903 | 4.7454 | 4.5571 | 5.4946 | 5.4946 |
DENMARK | 5.1472 | 5.0881 | 5.0290 | 5.4642 | 5.4642 |
EMU | 38.6979 | 38.6192 | 38.3826 | 39.8002 | 39.8002 |
HONG KONG | 4.3449 | 4.2862 | 4.2546 | 4.5795 | 4.5795 |
INDIA | 0.4659 | 0.4611 | 0.4912 | ||
JAPAN | 29.8534 | 29.7925 | 29.5488 | 31.2242 | 31.2242 |
KENYA | 34.0931 | 35.0495 | |||
MALAGASY | 1.0447 | ||||
NEW ZEALAND | 22.9454 | 22.8502 | 22.6122 | 24.1354 | 24.1354 |
NORWAY | 4.0232 | 3.9854 | 3.9264 | 4.4239 | 4.4239 |
SAUDI ARABIA | 9.0982 | 9.0398 | 8.9851 | 9.7743 | 9.7743 |
SINGAPORE | 24.6868 | 24.6364 | 24.6152 | 25.8203 | 25.8203 |
SOUTH AFRICA | 2.3642 | 2.3541 | 2.3250 | 2.5331 | 2.5331 |
SWEDEN | 3.7350 | 3.6920 | 3.6451 | 4.1113 | 4.1113 |
SWITZERLAND | 33.7663 | 33.6998 | 33.6308 | 35.2158 | 35.2158 |
TANZANIA | 1.4300 | 1.6200 | |||
U.A. EMIRATES | 9.2775 | 9.1837 | 8.8807 | 9.7270 | 9.7270 |
U.K | 44.5000 | 44.3642 | 44.2284 | 45.8129 | 45.8129 |
U.S.A | 34.2500 | 34.1500 | 34.0000 | 35.1500 | 35.3246 |
UGANDA | 0.9000 | 0.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6900 | 24.5700 | 24.3900 | 25.6800 | 25.6800 |
BAHRAIN | 89.9400 | 89.2900 | 94.1700 | ||
CANADA | 25.8600 | 25.7800 | 25.4700 | 26.8900 | 26.8900 |
CHINA | 4.9200 | 5.1700 | |||
DENMARK | 5.1100 | 5.0400 | 4.9600 | 5.3500 | 5.3500 |
EMU | 38.6700 | 38.5700 | 38.3000 | 39.8300 | 39.8300 |
HONG KONG | 4.3300 | 4.3100 | 4.2100 | 4.5800 | 4.5800 |
INDIA | 0.4644 | 0.4574 | 0.4941 | ||
JAPAN | 29.7700 | 29.6200 | 29.0300 | 30.9600 | 30.9600 |
KENYA | 33.6600 | 33.4200 | 34.8400 | ||
KUWAIT | 111.6800 | 111.4000 | 103.4400 | 116.9300 | 116.9300 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0467 | 0.0437 | 0.0495 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 22.9600 | 22.7900 | 22.5600 | 23.8800 | 23.8800 |
NORWAY | 4.0000 | 3.9700 | 3.8800 | 4.2200 | 4.2200 |
PAKISTAN | 25.5000 | 25.3100 | 26.9900 | ||
SAUDI ARABIA | 9.0900 | 9.0100 | 8.8600 | 9.6200 | 9.6200 |
SEYCHELLES | 2.3600 | 2.1900 | 2.5400 | 2.5400 | |
SINGAPORE | 24.6200 | 24.5000 | 24.4400 | 25.7800 | 25.7800 |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3300 | 2.5000 | 2.5000 |
SRI LANKA | 19.4600 | 19.3000 | 20.3700 | ||
SWEDEN | 3.7400 | 3.7100 | 3.6300 | 3.9200 | 3.9200 |
SWITZERLAND | 33.6600 | 33.4100 | 33.3200 | 35.0100 | 35.0100 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.2300 | 9.1100 | 8.5500 | 9.6600 | 9.6600 |
U.K | 44.4700 | 44.3600 | 44.0380 | 45.8000 | 45.8000 |
U.S.A | 34.2500 | 34.0500 | 35.1500 | 35.4120 | |
UGANDA | 0.9000 | 0.8800 | 0.9500 | ||
ZAMBIA | 2.9100 | 2.8590 | 3.0400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.8984 | 25.9406 | 25.9406 | ||
CANADA | 23.0781 | 27.1663 | 27.1663 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.6700 | 36.7481 | 40.0118 | 40.0118 | |
HONG KONG | 3.8759 | 4.5887 | 4.5887 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 29.7700 | 26.4176 | 31.2760 | 31.2760 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.3637 | 24.1109 | 24.1109 | ||
SAUDI ARABIA | 8.1314 | 9.6244 | 9.6244 | ||
SINGAPORE | 21.9240 | 25.9560 | 25.9560 | ||
SOUTH AFRICA | 2.3800 | 2.1228 | 2.5132 | 2.5132 | |
SWITZERLAND | 33.6600 | 32.0847 | 35.0603 | 35.0603 | |
U.A. EMIRATES | 8.2172 | 9.7284 | 9.7284 | ||
U.K | 44.4700 | 42.2865 | 45.8975 | 45.8975 | |
U.S.A | 34.2500 | 32.8458 | 35.6029 | 35.6029 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6450 | 24.6450 | 24.5450 | 25.4751 | 25.4751 |
CANADA | 25.8718 | 25.8718 | 25.6718 | 26.6365 | 26.6365 |
CHINA | 4.8980 | 4.8980 | 5.0428 | ||
DENMARK | 5.1999 | 5.1999 | 5.1739 | 5.3536 | 5.3536 |
EMU | 38.8382 | 38.8382 | 38.5882 | 39.8663 | 39.8663 |
HONG KONG | 4.3350 | 4.3350 | 4.3133 | 4.4631 | 4.4631 |
INDIA | 0.4674 | 0.4674 | 0.4836 | ||
JAPAN | 29.7960 | 29.7960 | 29.6470 | 30.7995 | 30.7995 |
NEW ZEALAND | 23.0242 | 23.0242 | 22.9091 | 23.7047 | 23.7047 |
NORWAY | 4.0670 | 4.0670 | 4.0466 | 4.1872 | 4.1872 |
SAUDI ARABIA | 9.0509 | 9.0509 | 9.0056 | 9.3184 | 9.3184 |
SINGAPORE | 24.7514 | 24.7514 | 24.6276 | 25.4829 | 25.4829 |
SOUTH AFRICA | 2.4301 | 2.4301 | 2.4216 | 2.5195 | 2.5195 |
SWEDEN | 3.7632 | 3.7632 | 3.7444 | 3.8744 | 3.8744 |
SWITZERLAND | 33.8643 | 33.8643 | 33.6950 | 34.8652 | 34.8652 |
U.A. EMIRATES | 9.2434 | 9.2434 | 9.1971 | 9.5165 | 9.5165 |
U.K | 44.6182 | 44.6182 | 44.3682 | 45.7993 | 45.7993 |
U.S.A | 34.0000 | 34.0000 | 33.8000 | 34.9000 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7258 | 24.7258 | 24.6758 | 25.6880 | 25.6880 |
BANGLADESH | 0.4075 | 0.4075 | 0.4183 | ||
BOTSWANA | 3.2056 | 3.2056 | 3.3481 | ||
CANADA | 25.9022 | 25.9022 | 25.8522 | 26.8904 | 26.8904 |
CHINA | 4.8980 | 4.8980 | 5.0897 | ||
DENMARK | 5.1848 | 5.1848 | 5.4233 | ||
EMU | 38.8529 | 38.8529 | 38.4729 | 39.9350 | 39.9350 |
HONG KONG | 4.3331 | 4.3331 | 4.3331 | 4.5081 | 4.5081 |
INDIA | 0.4676 | 0.4676 | 0.4881 | ||
JAPAN | 29.8528 | 29.8528 | 29.7528 | 31.0498 | 31.0498 |
KENYA | 33.2164 | 33.2164 | 34.7668 | ||
MOZAMBIQUE | 0.5529 | 0.5529 | 0.5773 | ||
NEW ZEALAND | 23.0348 | 23.0348 | 22.8848 | 24.0001 | 24.0001 |
NORWAY | 4.0534 | 4.0534 | 4.2432 | ||
SINGAPORE | 24.7316 | 24.7316 | 24.6316 | 25.7312 | 25.7312 |
SOUTH AFRICA | 2.4226 | 2.4226 | 2.4126 | 2.5485 | 2.5485 |
SWEDEN | 3.7485 | 3.7485 | 3.9296 | ||
SWITZERLAND | 33.8916 | 33.8916 | 33.7916 | 35.1930 | 35.1930 |
TANZANIA | 1.4702 | 1.4702 | 1.5481 | ||
THAILAND | 1.0239 | 1.0239 | 1.0819 | ||
U.A. EMIRATES | 9.2318 | 9.2318 | 9.6186 | ||
U.K | 44.6481 | 44.6481 | 44.1981 | 45.8934 | 45.8934 |
U.S.A | 34.1700 | 34.1700 | 33.7900 | 35.0700 | 35.0700 |
UGANDA | 0.8988 | 0.8988 | 0.9452 | ||
ZAMBIA | 2.8517 | 2.8517 | 3.0377 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7800 | 24.6300 | 24.4300 | 25.7300 | 25.7300 |
EMU | 38.8700 | 38.7700 | 38.4700 | 40.0000 | 40.0000 |
INDIA | 0.4685 | 0.4655 | 0.4875 | ||
JAPAN | 29.7000 | 29.6000 | 28.9000 | 30.9500 | 30.9500 |
SOUTH AFRICA | 2.4300 | 2.4100 | 2.3600 | 2.5600 | 2.5600 |
U.K | 44.6600 | 44.5600 | 44.1600 | 45.9600 | 45.9600 |
U.S.A | 34.1600 | 33.7600 | 33.6600 | 35.0600 | 35.1600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.8919 | 5.0390 | |||
EMU | 38.6181 | 39.9904 | |||
SOUTH AFRICA | 2.4315 | 2.5031 | |||
U.S.A | 33.9500 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5517 | 24.3517 | 24.0517 | 25.7117 | 25.7117 |
CANADA | 25.7458 | 25.4158 | 26.9258 | 26.9258 | |
CHINA | 4.5843 | 5.4043 | |||
EMU | 38.9524 | 38.8024 | 38.5524 | 39.9805 | 39.9805 |
HONG KONG | 4.3367 | 4.4967 | |||
INDIA | 0.4639 | 0.4899 | |||
JAPAN | 29.6813 | 31.0873 | |||
KENYA | 33.3192 | 34.6592 | |||
MALAGASY | 1.0532 | ||||
NEW ZEALAND | 23.0162 | 23.8612 | |||
SAUDI ARABIA | 9.0551 | 9.3671 | |||
SINGAPORE | 24.6089 | 24.3089 | 24.2089 | 25.7629 | 25.7629 |
SOUTH AFRICA | 2.4268 | 2.2268 | 2.5508 | 2.5508 | |
SWITZERLAND | 33.5674 | 35.1604 | |||
U.A. EMIRATES | 9.2570 | 8.5570 | 9.5570 | 9.5570 | |
U.K | 44.7528 | 44.6028 | 44.5528 | 45.9340 | 45.9340 |
U.S.A | 34.1000 | 34.0000 | 33.9500 | 35.0000 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6600 | 24.4600 | 24.4600 | 25.8100 | 25.8100 |
CANADA | 25.4900 | 25.4300 | 25.4300 | 27.0400 | 27.0400 |
CHINA | 4.8800 | 5.1200 | |||
DENMARK | 5.2200 | 5.1500 | 5.1500 | 5.5100 | 5.5100 |
EMU | 38.8300 | 38.4200 | 38.4200 | 39.9600 | 39.9600 |
HONG KONG | 4.3400 | 4.3000 | 4.3000 | 4.5700 | 4.5700 |
INDIA | 0.4700 | 0.4900 | |||
JAPAN | 29.9300 | 29.4100 | 29.4100 | 31.3200 | 31.3200 |
NEW ZEALAND | 23.1700 | 22.8200 | 22.8200 | 24.4200 | 24.4200 |
SINGAPORE | 24.7600 | 24.7100 | 24.7100 | 26.1500 | 26.1500 |
SOUTH AFRICA | 2.4200 | 2.3400 | 2.3400 | 2.5900 | 2.5900 |
SWITZERLAND | 33.7100 | 33.3600 | 33.3600 | 35.4300 | 35.4300 |
U.K | 44.6300 | 44.2100 | 44.2100 | 45.9600 | 45.9600 |
U.S.A | 34.1600 | 34.0600 | 34.0600 | 35.0600 | 35.4200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8400 | 24.6800 | 24.6800 | 25.5000 | 25.5000 |
CANADA | 26.0200 | 25.8600 | 25.8600 | 26.7100 | 26.7100 |
CHINA | 4.9300 | 4.9000 | 5.0600 | 5.0600 | |
DENMARK | 5.2400 | 5.2000 | 5.2000 | 5.3700 | 5.3700 |
EMU | 38.8000 | 38.5400 | 38.5400 | 39.9100 | 39.9100 |
HONG KONG | 4.3600 | 4.3300 | 4.3300 | 4.4700 | 4.4700 |
INDIA | 0.4712 | 0.4712 | 0.4836 | 0.4836 | |
JAPAN | 30.0200 | 29.8400 | 29.8400 | 30.8100 | 30.8100 |
KENYA | 33.4900 | 34.3700 | 34.3700 | ||
MALAGASY | 0.9700 | 0.9700 | |||
NEW ZEALAND | 23.1700 | 23.0300 | 23.0300 | 23.7800 | 23.7800 |
NORWAY | 4.0900 | 4.0700 | 4.0700 | 4.2000 | 4.2000 |
SAUDI ARABIA | 9.1000 | 9.0500 | 9.0500 | 9.3400 | 9.3500 |
SEYCHELLES | 2.4900 | 2.5500 | 2.5500 | ||
SINGAPORE | 24.7800 | 24.7300 | 24.7300 | 25.4400 | 25.4400 |
SOUTH AFRICA | 2.4400 | 2.4300 | 2.4300 | 2.5100 | 2.5100 |
SWEDEN | 3.7800 | 3.7700 | 3.7700 | 3.8800 | 3.8800 |
SWITZERLAND | 34.0500 | 33.8400 | 33.8400 | 34.9500 | 34.9500 |
U.A. EMIRATES | 9.2900 | 9.2400 | 9.2400 | 9.5400 | 9.5400 |
U.K | 44.6700 | 44.2700 | 44.2700 | 45.8700 | 45.8700 |
U.S.A | 34.1400 | 34.0700 | 34.0700 | 35.0400 | 35.2502 |
ZAMBIA | 2.9800 | 2.9800 |