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: 31.10.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9400 | 23.9100 | 23.8300 | 25.1400 | 25.1400 |
CANADA | 25.7500 | 25.6200 | 25.5000 | 27.0300 | 27.0300 |
CHINA | 4.8400 | 4.7800 | 5.0900 | ||
DENMARK | 5.1400 | 5.1300 | 5.0900 | 5.3900 | 5.3900 |
EMU | 38.7500 | 38.4000 | 38.2300 | 39.7500 | 39.7500 |
HONG KONG | 4.3100 | 4.2700 | 4.2700 | 4.5200 | 4.5200 |
INDIA | 0.4600 | 0.4500 | 0.4800 | ||
JAPAN | 29.9100 | 29.6300 | 29.4900 | 31.2600 | 31.2600 |
NEW ZEALAND | 22.1100 | 21.9000 | 21.9000 | 23.2200 | 23.2200 |
SINGAPORE | 24.3700 | 24.2000 | 24.1400 | 25.5900 | 25.5900 |
SOUTH AFRICA | 2.3100 | 2.2800 | 2.2900 | 2.4200 | 2.4200 |
SWITZERLAND | 33.6100 | 33.5400 | 33.4500 | 35.2900 | 35.2900 |
U.A. EMIRATES | 9.2200 | 9.1300 | 9.0900 | 9.6400 | 9.6400 |
U.K | 43.4200 | 43.0300 | 42.8400 | 44.5400 | 44.5400 |
U.S.A | 34.1700 | 33.9600 | 33.8700 | 35.0600 | 35.2200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7300 | 23.5800 | 23.3800 | 24.9600 | 24.9600 |
CANADA | 25.5300 | 25.4300 | 25.1800 | 26.8700 | 26.8700 |
CHINA | 4.8200 | 5.1000 | |||
EMU | 38.8800 | 38.7800 | 38.4500 | 39.9300 | 39.9300 |
HONG KONG | 4.2900 | 4.2600 | 4.1600 | 4.5200 | 4.5200 |
INDIA | 0.4500 | 0.4500 | 0.4800 | ||
JAPAN | 29.7400 | 29.0500 | 28.2500 | 31.3300 | 31.3300 |
NEW ZEALAND | 21.9300 | 21.8300 | 21.3300 | 23.1100 | 23.1100 |
SAUDI ARABIA | 8.9700 | 8.9000 | 8.6500 | 9.6300 | 9.6300 |
SINGAPORE | 24.3400 | 24.2200 | 24.2000 | 25.4900 | 25.4900 |
SOUTH AFRICA | 2.3000 | 2.2700 | 2.1200 | 2.4300 | 2.4300 |
SWITZERLAND | 33.5100 | 33.2600 | 33.0100 | 35.0000 | 35.0000 |
U.K | 43.4200 | 43.3200 | 42.8500 | 44.6000 | 44.6000 |
U.S.A | 34.3000 | 34.2100 | 34.0500 | 35.2000 | 35.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0356 | 24.0356 | 24.9074 | ||
BANGLADESH | 0.4039 | 0.4039 | 0.4186 | ||
CANADA | 25.8544 | 25.8544 | 26.7921 | ||
DENMARK | 5.1585 | 5.1585 | 5.3456 | ||
EMU | 38.6863 | 38.6863 | 38.3473 | 39.8828 | 39.8828 |
HONG KONG | 4.3257 | 4.3257 | 4.4825 | ||
INDIA | 0.4622 | 0.4622 | 0.4815 | ||
JAPAN | 29.9868 | 29.9868 | 31.0744 | ||
NORWAY | 4.0344 | 4.0344 | 4.1807 | ||
SINGAPORE | 24.4835 | 24.4835 | 25.3715 | ||
SOUTH AFRICA | 2.3065 | 2.3065 | 2.4537 | ||
SWEDEN | 3.6977 | 3.6977 | 3.8319 | ||
SWITZERLAND | 33.7668 | 33.7668 | 34.9915 | ||
U.K | 43.3013 | 43.3013 | 42.9219 | 44.6405 | 44.6405 |
U.S.A | 34.2696 | 34.2696 | 33.8177 | 35.1700 | 35.1700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2069 | 23.9000 | 25.1500 | 25.1500 | |
CANADA | 26.0086 | 25.6500 | 27.0500 | 27.0500 | |
CHINA | 4.9149 | 4.2500 | 5.1600 | 5.1600 | |
DENMARK | 5.1093 | 4.2500 | 5.3500 | 5.3500 | |
EMU | 38.7347 | 38.3600 | 39.8300 | 39.8900 | |
HONG KONG | 4.3281 | 4.2100 | 4.5800 | 4.5800 | |
INDIA | 0.4750 | 0.4000 | 0.5000 | 0.5200 | |
JAPAN | 30.0396 | 29.2600 | 31.2100 | 31.2000 | |
NEW ZEALAND | 22.3453 | 22.0000 | 23.2400 | 23.2000 | |
NORWAY | 4.0196 | 3.2500 | 4.2200 | 4.2000 | |
SAUDI ARABIA | 9.1004 | 8.5000 | 9.6300 | 9.6000 | |
SINGAPORE | 24.5053 | 24.3300 | 25.6600 | 25.6500 | |
SOUTH AFRICA | 2.3111 | 2.2600 | 2.4200 | 2.4300 | |
SWEDEN | 3.6768 | 3.2500 | 3.8500 | 3.8500 | |
SWITZERLAND | 33.8143 | 33.2000 | 35.1500 | 35.1500 | |
U.A. EMIRATES | 9.2541 | 8.5700 | 9.6800 | 9.6800 | |
U.K | 43.4278 | 43.0000 | 44.6100 | 44.6500 | |
U.S.A | 34.3200 | 34.1200 | 35.2000 | 35.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9323 | 24.9304 | |||
CANADA | 25.7323 | 26.8461 | |||
CHINA | 5.0778 | ||||
EMU | 38.6921 | 38.6921 | 39.7197 | 40.1367 | |
HONG KONG | 4.3489 | 4.4636 | |||
INDIA | 0.4610 | 0.4900 | |||
JAPAN | 30.1254 | 31.2402 | |||
KENYA | 33.4510 | 35.0888 | |||
SAUDI ARABIA | 9.0958 | 9.6728 | |||
SINGAPORE | 24.6123 | 25.6749 | |||
SOUTH AFRICA | 2.3269 | 2.4164 | |||
SWEDEN | 3.7174 | 3.8816 | |||
SWITZERLAND | 33.9401 | 35.1594 | |||
U.A. EMIRATES | 9.2881 | 9.7466 | |||
U.K | 43.3631 | 43.3631 | 44.5104 | 44.9778 | |
U.S.A | 34.1200 | 34.1200 | 35.0200 | 35.3877 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0998 | 24.0751 | 24.0505 | 25.2037 | 25.2037 |
CANADA | 25.9761 | 25.9231 | 25.8966 | 27.1159 | 27.1159 |
CHINA | 4.7901 | 4.7452 | 4.5570 | 5.4944 | 5.4944 |
DENMARK | 5.1558 | 5.0967 | 5.0375 | 5.4734 | 5.4734 |
EMU | 38.7786 | 38.6997 | 38.4627 | 39.8832 | 39.8832 |
HONG KONG | 4.3478 | 4.2891 | 4.2575 | 4.5825 | 4.5825 |
INDIA | 0.4594 | 0.4546 | 0.4843 | ||
JAPAN | 30.1299 | 30.0684 | 29.8224 | 31.5134 | 31.5134 |
KENYA | 34.1914 | 35.1505 | |||
MALAGASY | 1.0536 | ||||
NEW ZEALAND | 22.3388 | 22.2462 | 22.0144 | 23.4974 | 23.4974 |
NORWAY | 4.0243 | 3.9864 | 3.9274 | 4.4251 | 4.4251 |
SAUDI ARABIA | 9.1247 | 9.0661 | 9.0113 | 9.8027 | 9.8027 |
SINGAPORE | 24.6007 | 24.5505 | 24.5294 | 25.7304 | 25.7304 |
SOUTH AFRICA | 2.2973 | 2.2875 | 2.2592 | 2.4614 | 2.4614 |
SWEDEN | 3.6849 | 3.6425 | 3.5962 | 4.0562 | 4.0562 |
SWITZERLAND | 33.9242 | 33.8574 | 33.7882 | 35.3805 | 35.3805 |
U.A. EMIRATES | 9.3050 | 9.2109 | 8.9070 | 9.7559 | 9.7559 |
U.K | 43.4515 | 43.3189 | 43.1863 | 44.7334 | 44.7334 |
U.S.A | 34.3500 | 34.2500 | 34.1000 | 35.2500 | 35.4264 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1800 | 24.0600 | 23.8900 | 25.1500 | 25.1500 |
BAHRAIN | 90.1300 | 89.4800 | 94.3700 | ||
CANADA | 26.0100 | 25.9300 | 25.6200 | 27.0500 | 27.0500 |
CHINA | 4.9100 | 5.1600 | |||
DENMARK | 5.1100 | 5.0400 | 4.9600 | 5.3500 | 5.3500 |
EMU | 38.7300 | 38.6300 | 38.3600 | 39.8900 | 39.8900 |
HONG KONG | 4.3300 | 4.3100 | 4.2100 | 4.5800 | 4.5800 |
INDIA | 0.4571 | 0.4502 | 0.4864 | ||
JAPAN | 30.0100 | 29.8600 | 29.2600 | 31.2100 | 31.2100 |
KENYA | 33.7300 | 33.4900 | 34.9100 | ||
KUWAIT | 111.7600 | 111.4800 | 103.5200 | 117.0100 | 117.0100 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0468 | 0.0438 | 0.0496 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 22.3500 | 22.1800 | 21.9600 | 23.2400 | 23.2400 |
NORWAY | 4.0000 | 3.9700 | 3.8800 | 4.2200 | 4.2200 |
PAKISTAN | 25.5500 | 25.3600 | 27.0400 | ||
SAUDI ARABIA | 9.1000 | 9.0200 | 8.8700 | 9.6300 | 9.6300 |
SEYCHELLES | 2.3700 | 2.2000 | 2.5500 | 2.5500 | |
SINGAPORE | 24.5100 | 24.3900 | 24.3300 | 25.6600 | 25.6600 |
SOUTH AFRICA | 2.3100 | 2.2900 | 2.2600 | 2.4300 | 2.4300 |
SRI LANKA | 19.5700 | 19.4100 | 20.4900 | ||
SWEDEN | 3.6800 | 3.6500 | 3.5700 | 3.8500 | 3.8500 |
SWITZERLAND | 33.8000 | 33.5500 | 33.4600 | 35.1500 | 35.1500 |
TANZANIA | 1.5000 | 1.4600 | 1.5800 | ||
U.A. EMIRATES | 9.2500 | 9.1300 | 8.5700 | 9.6800 | 9.6800 |
U.K | 43.3900 | 43.2800 | 42.9710 | 44.6900 | 44.6900 |
U.S.A | 34.3200 | 34.1200 | 35.2200 | 35.4850 | |
UGANDA | 0.9000 | 0.8800 | 0.9500 | ||
ZAMBIA | 2.9300 | 2.8790 | 3.0600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.4462 | 25.4050 | 25.4050 | ||
CANADA | 23.2138 | 27.3259 | 27.3259 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.7300 | 36.8051 | 40.0739 | 40.0739 | |
HONG KONG | 3.8759 | 4.5887 | 4.5887 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.0100 | 26.6307 | 31.5283 | 31.5283 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.8203 | 23.4675 | 23.4675 | ||
SAUDI ARABIA | 8.1401 | 9.6347 | 9.6347 | ||
SINGAPORE | 21.8240 | 25.8376 | 25.8376 | ||
SOUTH AFRICA | 2.3100 | 2.0619 | 2.4411 | 2.4411 | |
SWITZERLAND | 33.8000 | 32.2182 | 35.2061 | 35.2061 | |
U.A. EMIRATES | 8.2346 | 9.7490 | 9.7490 | ||
U.K | 43.3900 | 41.2596 | 44.7828 | 44.7828 | |
U.S.A | 34.3200 | 32.9129 | 35.6756 | 35.6756 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0609 | 24.0609 | 23.9609 | 24.8700 | 24.8700 |
CANADA | 25.9449 | 25.9449 | 25.7449 | 26.7102 | 26.7102 |
CHINA | 4.8824 | 4.8824 | 5.0265 | ||
DENMARK | 5.1883 | 5.1883 | 5.1623 | 5.3413 | 5.3413 |
EMU | 38.7614 | 38.7614 | 38.5114 | 39.7854 | 39.7854 |
HONG KONG | 4.3365 | 4.3365 | 4.3149 | 4.4645 | 4.4645 |
INDIA | 0.4610 | 0.4610 | 0.4770 | ||
JAPAN | 30.1222 | 30.1222 | 29.9716 | 31.1351 | 31.1351 |
NEW ZEALAND | 22.2620 | 22.2620 | 22.1507 | 22.9187 | 22.9187 |
NORWAY | 4.0615 | 4.0615 | 4.0412 | 4.1813 | 4.1813 |
SAUDI ARABIA | 9.0695 | 9.0695 | 9.0242 | 9.3371 | 9.3371 |
SINGAPORE | 24.5943 | 24.5943 | 24.4714 | 25.3199 | 25.3199 |
SOUTH AFRICA | 2.3158 | 2.3158 | 2.3077 | 2.4008 | 2.4008 |
SWEDEN | 3.7221 | 3.7221 | 3.7035 | 3.8319 | 3.8319 |
SWITZERLAND | 33.9544 | 33.9544 | 33.7846 | 34.9560 | 34.9560 |
U.A. EMIRATES | 9.2624 | 9.2624 | 9.2161 | 9.5356 | 9.5356 |
U.K | 43.6164 | 43.6164 | 43.3664 | 44.7686 | 44.7686 |
U.S.A | 34.0700 | 34.0700 | 33.8700 | 34.9700 | 35.1700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2153 | 24.2153 | 24.1653 | 25.1565 | 25.1565 |
BANGLADESH | 0.4045 | 0.4045 | 0.4163 | ||
BOTSWANA | 3.1611 | 3.1611 | 3.3020 | ||
CANADA | 26.0719 | 26.0719 | 26.0219 | 27.0602 | 27.0602 |
CHINA | 4.9041 | 4.9041 | 5.0949 | ||
DENMARK | 5.1937 | 5.1937 | 5.4310 | ||
EMU | 38.9289 | 38.9289 | 38.5489 | 40.0065 | 40.0065 |
HONG KONG | 4.3536 | 4.3536 | 4.3536 | 4.5285 | 4.5285 |
INDIA | 0.4633 | 0.4633 | 0.4835 | ||
JAPAN | 30.3228 | 30.3228 | 30.2228 | 31.5243 | 31.5243 |
KENYA | 33.4653 | 33.4653 | 35.0172 | ||
MOZAMBIQUE | 0.5637 | 0.5637 | 0.5881 | ||
NEW ZEALAND | 22.3383 | 22.3383 | 22.1883 | 23.2744 | 23.2744 |
NORWAY | 4.0624 | 4.0624 | 4.2502 | ||
SINGAPORE | 24.6837 | 24.6837 | 24.5837 | 25.6796 | 25.6796 |
SOUTH AFRICA | 2.3156 | 2.3156 | 2.3056 | 2.4408 | 2.4408 |
SWEDEN | 3.7209 | 3.7209 | 3.9006 | ||
SWITZERLAND | 34.1111 | 34.1111 | 34.0111 | 35.4125 | 35.4125 |
TANZANIA | 1.4798 | 1.4798 | 1.5564 | ||
THAILAND | 1.0180 | 1.0180 | 1.0754 | ||
U.A. EMIRATES | 9.2916 | 9.2916 | 9.6785 | ||
U.K | 43.8364 | 43.8364 | 43.3864 | 45.0424 | 45.0424 |
U.S.A | 34.3900 | 34.3900 | 34.0100 | 35.2900 | 35.2900 |
UGANDA | 0.9034 | 0.9034 | 0.9498 | ||
ZAMBIA | 2.9012 | 2.9012 | 3.0823 |