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: 08.11.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7400 | 24.6200 | 24.4400 | 25.7300 | 25.7300 |
BAHRAIN | 89.7100 | 89.0600 | 93.9300 | ||
CANADA | 25.9200 | 25.8400 | 25.5300 | 26.9600 | 26.9600 |
CHINA | 4.9200 | 5.1700 | |||
DENMARK | 5.1300 | 5.0600 | 4.9800 | 5.3700 | 5.3700 |
EMU | 38.8400 | 38.7400 | 38.4700 | 40.0100 | 40.0100 |
HONG KONG | 4.3200 | 4.3000 | 4.2000 | 4.5700 | 4.5700 |
INDIA | 0.4651 | 0.4581 | 0.4949 | ||
JAPAN | 29.7400 | 29.5900 | 29.0000 | 30.9300 | 30.9300 |
KENYA | 33.5700 | 33.3300 | 34.7400 | ||
KUWAIT | 111.3300 | 111.0500 | 103.1200 | 116.5600 | 116.5600 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0466 | 0.0436 | 0.0494 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 23.0800 | 22.9100 | 22.6800 | 24.0000 | 24.0000 |
NORWAY | 4.0100 | 3.9800 | 3.8900 | 4.2300 | 4.2300 |
PAKISTAN | 25.4400 | 25.2500 | 26.9300 | ||
SAUDI ARABIA | 9.0600 | 8.9800 | 8.8300 | 9.5900 | 9.5900 |
SEYCHELLES | 2.3600 | 2.1900 | 2.5400 | 2.5400 | |
SINGAPORE | 24.6500 | 24.5300 | 24.4700 | 25.8100 | 25.8100 |
SOUTH AFRICA | 2.4200 | 2.4000 | 2.3700 | 2.5400 | 2.5400 |
SRI LANKA | 19.4500 | 19.2900 | 20.3600 | ||
SWEDEN | 3.7300 | 3.7000 | 3.6200 | 3.9100 | 3.9100 |
SWITZERLAND | 33.7400 | 33.4900 | 33.4000 | 35.0900 | 35.0900 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.2100 | 9.0900 | 8.5300 | 9.6400 | 9.6400 |
U.K | 44.6200 | 44.5100 | 44.1920 | 45.9600 | 45.9600 |
U.S.A | 34.1600 | 33.9600 | 35.0600 | 35.3180 | |
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 | 21.9418 | 25.9921 | 25.9921 | ||
CANADA | 23.1350 | 27.2332 | 27.2332 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.8400 | 36.9097 | 40.1877 | 40.1877 | |
HONG KONG | 3.8672 | 4.5784 | 4.5784 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 29.7400 | 26.3915 | 31.2451 | 31.2451 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.4680 | 24.2344 | 24.2344 | ||
SAUDI ARABIA | 8.1053 | 9.5936 | 9.5936 | ||
SINGAPORE | 21.9501 | 25.9869 | 25.9869 | ||
SOUTH AFRICA | 2.4200 | 2.1576 | 2.5544 | 2.5544 | |
SWITZERLAND | 33.7400 | 32.1610 | 35.1436 | 35.1436 | |
U.A. EMIRATES | 8.1998 | 9.7078 | 9.7078 | ||
U.K | 44.6200 | 42.4292 | 46.0523 | 46.0523 | |
U.S.A | 34.1600 | 32.7594 | 35.5093 | 35.5093 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4603 | 24.4603 | 24.3603 | 25.2834 | 25.2834 |
CANADA | 25.9181 | 25.9181 | 25.7181 | 26.6832 | 26.6832 |
CHINA | 4.9106 | 4.9106 | 5.0556 | ||
DENMARK | 5.1954 | 5.1954 | 5.1694 | 5.3488 | 5.3488 |
EMU | 38.8056 | 38.8056 | 38.5556 | 39.8316 | 39.8316 |
HONG KONG | 4.3378 | 4.3378 | 4.3161 | 4.4659 | 4.4659 |
INDIA | 0.4642 | 0.4642 | 0.4803 | ||
JAPAN | 29.9337 | 29.9337 | 29.7840 | 30.9410 | 30.9410 |
NEW ZEALAND | 22.5992 | 22.5992 | 22.4862 | 23.2665 | 23.2665 |
NORWAY | 4.0647 | 4.0647 | 4.0444 | 4.1847 | 4.1847 |
SAUDI ARABIA | 9.0615 | 9.0615 | 9.0162 | 9.3291 | 9.3291 |
SINGAPORE | 24.7156 | 24.7156 | 24.5921 | 25.4453 | 25.4453 |
SOUTH AFRICA | 2.3868 | 2.3868 | 2.3785 | 2.4745 | 2.4745 |
SWEDEN | 3.7501 | 3.7501 | 3.7313 | 3.8608 | 3.8608 |
SWITZERLAND | 33.8131 | 33.8131 | 33.6440 | 34.8114 | 34.8114 |
U.A. EMIRATES | 9.2542 | 9.2542 | 9.2080 | 9.5274 | 9.5274 |
U.K | 44.4086 | 44.4086 | 44.1586 | 45.5827 | 45.5827 |
U.S.A | 34.0400 | 34.0400 | 33.8400 | 34.9400 | 35.1400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5014 | 24.5014 | 24.4514 | 25.4536 | 25.4536 |
BANGLADESH | 0.4072 | 0.4072 | 0.4192 | ||
BOTSWANA | 3.1777 | 3.1777 | 3.3299 | ||
CANADA | 25.9310 | 25.9310 | 25.8810 | 26.9255 | 26.9255 |
CHINA | 4.9092 | 4.9092 | 5.1012 | ||
DENMARK | 5.1766 | 5.1766 | 5.4157 | ||
EMU | 38.7948 | 38.7948 | 38.4148 | 39.8745 | 39.8745 |
HONG KONG | 4.3346 | 4.3346 | 4.3346 | 4.5096 | 4.5096 |
INDIA | 0.4642 | 0.4642 | 0.4846 | ||
JAPAN | 29.9800 | 29.9800 | 29.8800 | 31.1824 | 31.1824 |
KENYA | 33.3283 | 33.3283 | 34.8813 | ||
MOZAMBIQUE | 0.5534 | 0.5534 | 0.5768 | ||
NEW ZEALAND | 22.5593 | 22.5593 | 22.4093 | 23.5045 | 23.5045 |
NORWAY | 4.0478 | 4.0478 | 4.2379 | ||
SINGAPORE | 24.6955 | 24.6955 | 24.5955 | 25.6936 | 25.6936 |
SOUTH AFRICA | 2.3798 | 2.3798 | 2.3698 | 2.5059 | 2.5059 |
SWEDEN | 3.7323 | 3.7323 | 3.9128 | ||
SWITZERLAND | 33.8028 | 33.8028 | 33.7028 | 35.1323 | 35.1323 |
TANZANIA | 1.4715 | 1.4715 | 1.5501 | ||
THAILAND | 1.0204 | 1.0204 | 1.0783 | ||
U.A. EMIRATES | 9.2399 | 9.2399 | 9.6267 | ||
U.K | 44.4310 | 44.4310 | 43.9810 | 45.6590 | 45.6590 |
U.S.A | 34.2000 | 34.2000 | 33.8200 | 35.1000 | 35.1000 |
UGANDA | 0.9020 | 0.9020 | 0.9485 | ||
ZAMBIA | 2.8540 | 2.8540 | 3.0431 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5700 | 24.4200 | 24.2200 | 25.5200 | 25.5200 |
EMU | 38.8400 | 38.7400 | 38.4400 | 39.9700 | 39.9700 |
INDIA | 0.4690 | 0.4660 | 0.4880 | ||
JAPAN | 29.8500 | 29.7500 | 29.0500 | 31.1000 | 31.1000 |
SOUTH AFRICA | 2.3900 | 2.3700 | 2.3200 | 2.5200 | 2.5200 |
U.K | 44.4600 | 44.3600 | 43.9600 | 45.7500 | 45.7500 |
U.S.A | 34.2100 | 33.8100 | 33.7100 | 35.1100 | 35.2100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9334 | 5.0808 | |||
EMU | 38.8204 | 40.1930 | |||
SOUTH AFRICA | 2.4059 | 2.4762 | |||
U.S.A | 34.2000 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3588 | 24.1588 | 23.8588 | 25.5188 | 25.5188 |
CANADA | 25.7812 | 25.4512 | 26.9612 | 26.9612 | |
CHINA | 4.5945 | 5.4145 | |||
EMU | 38.8934 | 38.7434 | 38.4934 | 39.9193 | 39.9193 |
HONG KONG | 4.3369 | 4.4969 | |||
INDIA | 0.4603 | 0.4863 | |||
JAPAN | 29.8008 | 31.2068 | |||
KENYA | 33.3891 | 34.7291 | |||
MALAGASY | 1.0438 | ||||
NEW ZEALAND | 22.5562 | 23.4012 | |||
SAUDI ARABIA | 9.0605 | 9.3725 | |||
SINGAPORE | 24.5703 | 24.2703 | 24.1703 | 25.7243 | 25.7243 |
SOUTH AFRICA | 2.3832 | 2.1832 | 2.5072 | 2.5072 | |
SWITZERLAND | 33.5050 | 35.0980 | |||
U.A. EMIRATES | 9.2624 | 8.5624 | 9.5624 | 9.5624 | |
U.K | 44.5061 | 44.3561 | 44.3061 | 45.6801 | 45.6801 |
U.S.A | 34.1200 | 34.0200 | 33.9700 | 35.0200 | 35.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4800 | 24.2800 | 24.2800 | 25.6200 | 25.6200 |
CANADA | 25.5400 | 25.4700 | 25.4700 | 27.0900 | 27.0900 |
CHINA | 4.8900 | 5.1300 | |||
DENMARK | 5.2200 | 5.1500 | 5.1500 | 5.5100 | 5.5100 |
EMU | 38.8000 | 38.4000 | 38.4000 | 39.9300 | 39.9300 |
HONG KONG | 4.3400 | 4.3100 | 4.3100 | 4.5800 | 4.5800 |
INDIA | 0.4700 | 0.4900 | |||
JAPAN | 30.0700 | 29.5500 | 29.5500 | 31.4700 | 31.4700 |
NEW ZEALAND | 22.7400 | 22.4000 | 22.4000 | 23.9600 | 23.9600 |
SINGAPORE | 24.7300 | 24.6800 | 24.6800 | 26.1200 | 26.1200 |
SOUTH AFRICA | 2.3800 | 2.3000 | 2.3000 | 2.5400 | 2.5400 |
SWITZERLAND | 33.6600 | 33.3100 | 33.3100 | 35.3800 | 35.3800 |
U.K | 44.4300 | 44.0100 | 44.0100 | 45.7600 | 45.7600 |
U.S.A | 34.2100 | 34.1100 | 34.1100 | 35.1100 | 35.4700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6500 | 24.4900 | 24.4900 | 25.3000 | 25.3000 |
CANADA | 26.0600 | 25.9000 | 25.9000 | 26.7500 | 26.7500 |
CHINA | 4.9400 | 4.9100 | 5.0700 | 5.0700 | |
DENMARK | 5.2300 | 5.1900 | 5.1900 | 5.3600 | 5.3600 |
EMU | 38.7700 | 38.5100 | 38.5100 | 39.8800 | 39.8800 |
HONG KONG | 4.3600 | 4.3400 | 4.3400 | 4.4800 | 4.4800 |
INDIA | 0.4679 | 0.4679 | 0.4802 | 0.4802 | |
JAPAN | 30.1600 | 29.9800 | 29.9800 | 30.9600 | 30.9600 |
KENYA | 33.6100 | 34.4900 | 34.4900 | ||
MALAGASY | 0.9700 | 0.9700 | |||
NEW ZEALAND | 22.7200 | 22.5900 | 22.5900 | 23.3200 | 23.3200 |
NORWAY | 4.0800 | 4.0600 | 4.0600 | 4.1900 | 4.1900 |
SAUDI ARABIA | 9.1100 | 9.0600 | 9.0600 | 9.3500 | 9.3600 |
SEYCHELLES | 2.4900 | 2.5600 | 2.5600 | ||
SINGAPORE | 24.7500 | 24.7000 | 24.7000 | 25.4000 | 25.4000 |
SOUTH AFRICA | 2.4000 | 2.3900 | 2.3900 | 2.4700 | 2.4700 |
SWEDEN | 3.7700 | 3.7500 | 3.7500 | 3.8700 | 3.8700 |
SWITZERLAND | 33.9800 | 33.7700 | 33.7700 | 34.8700 | 34.8700 |
U.A. EMIRATES | 9.3000 | 9.2500 | 9.2500 | 9.5500 | 9.5500 |
U.K | 44.4700 | 44.0700 | 44.0700 | 45.6600 | 45.6600 |
U.S.A | 34.1800 | 34.1100 | 34.1100 | 35.0800 | 35.2900 |
ZAMBIA | 2.9800 | 2.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5500 | 24.2500 | 25.5000 | 25.5000 | |
CANADA | 26.0000 | 25.6000 | 27.0000 | 27.0000 | |
CHINA | 4.9300 | 4.5000 | 5.1800 | 5.1800 | |
DENMARK | 5.0700 | 4.8700 | 5.3100 | 5.3100 | |
EMU | 38.8500 | 38.4000 | 39.9500 | 39.9500 | |
HONG KONG | 4.3200 | 4.2000 | 4.5700 | 4.5700 | |
INDIA | 0.4650 | 0.4000 | 0.4950 | 0.5200 | |
JAPAN | 29.9000 | 29.1000 | 31.0500 | 31.0500 | |
NEW ZEALAND | 22.6500 | 23.5000 | |||
SAUDI ARABIA | 9.0700 | 8.8400 | 9.6000 | 9.6000 | |
SINGAPORE | 24.6500 | 24.4500 | 25.7500 | 25.7500 | |
SOUTH AFRICA | 2.3800 | 2.3300 | 2.5000 | 2.5000 | |
SWEDEN | 3.6700 | 3.5100 | 3.8400 | 3.8400 | |
SWITZERLAND | 33.7000 | 33.3500 | 35.0000 | 35.0000 | |
U.A. EMIRATES | 9.2200 | 8.5400 | 9.6500 | 9.6500 | |
U.K | 44.4500 | 44.0000 | 45.7500 | 45.7500 | |
U.S.A | 34.2500 | 34.0000 | 35.1000 | 35.3500 |