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: 18.10.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1755 | 24.1508 | 24.1260 | 25.2829 | 25.2829 |
CANADA | 26.0426 | 25.9895 | 25.9629 | 27.1853 | 27.1853 |
CHINA | 4.7911 | 4.7462 | 4.5579 | 5.4956 | 5.4956 |
DENMARK | 5.2068 | 5.1470 | 5.0872 | 5.5275 | 5.5275 |
EMU | 39.1565 | 39.0768 | 38.8374 | 40.2718 | 40.2718 |
HONG KONG | 4.3328 | 4.2744 | 4.2428 | 4.5668 | 4.5668 |
INDIA | 0.4600 | 0.4552 | 0.4849 | ||
JAPAN | 30.1813 | 30.1197 | 29.8733 | 31.5672 | 31.5672 |
KENYA | 34.3341 | 35.2972 | |||
MALAGASY | 1.0521 | ||||
NEW ZEALAND | 22.2834 | 22.1909 | 21.9597 | 23.4390 | 23.4390 |
NORWAY | 4.1039 | 4.0653 | 4.0052 | 4.5127 | 4.5127 |
SAUDI ARABIA | 9.0836 | 9.0253 | 8.9708 | 9.7586 | 9.7586 |
SINGAPORE | 24.6458 | 24.5955 | 24.5744 | 25.7775 | 25.7775 |
SOUTH AFRICA | 2.3478 | 2.3378 | 2.3089 | 2.5155 | 2.5155 |
SWEDEN | 3.7539 | 3.7106 | 3.6635 | 4.1320 | 4.1320 |
SWITZERLAND | 34.1311 | 34.0639 | 33.9942 | 35.5963 | 35.5963 |
U.A. EMIRATES | 9.2642 | 9.1705 | 8.8679 | 9.7130 | 9.7130 |
U.K | 44.6130 | 44.4769 | 44.3407 | 45.9292 | 45.9292 |
U.S.A | 34.2000 | 34.1000 | 33.9500 | 35.1000 | 35.2737 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2200 | 24.1000 | 23.9300 | 25.1900 | 25.1900 |
BAHRAIN | 89.6000 | 88.9500 | 93.8100 | ||
CANADA | 26.0400 | 25.9600 | 25.6500 | 27.0800 | 27.0800 |
CHINA | 4.9100 | 5.1600 | |||
DENMARK | 5.1500 | 5.0800 | 5.0000 | 5.3900 | 5.3900 |
EMU | 39.0300 | 38.9300 | 38.6500 | 40.2000 | 40.2000 |
HONG KONG | 4.3100 | 4.2900 | 4.1900 | 4.5600 | 4.5600 |
INDIA | 0.4573 | 0.4504 | 0.4866 | ||
JAPAN | 30.0200 | 29.8700 | 29.2700 | 31.2200 | 31.2200 |
KENYA | 33.8200 | 33.5800 | 35.0000 | ||
KUWAIT | 111.4300 | 111.1500 | 103.2100 | 116.6700 | 116.6700 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0466 | 0.0436 | 0.0494 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 22.2500 | 22.0800 | 21.8600 | 23.1400 | 23.1400 |
NORWAY | 4.0700 | 4.0400 | 3.9500 | 4.3000 | 4.3000 |
PAKISTAN | 25.5000 | 25.3100 | 26.9900 | ||
SAUDI ARABIA | 9.0500 | 8.9700 | 8.8200 | 9.5700 | 9.5700 |
SEYCHELLES | 2.3600 | 2.1900 | 2.5400 | 2.5400 | |
SINGAPORE | 24.5200 | 24.4000 | 24.3400 | 25.6700 | 25.6700 |
SOUTH AFRICA | 2.3600 | 2.3400 | 2.3100 | 2.4800 | 2.4800 |
SRI LANKA | 19.8500 | 19.6900 | 20.7800 | ||
SWEDEN | 3.7400 | 3.7100 | 3.6300 | 3.9200 | 3.9200 |
SWITZERLAND | 33.9500 | 33.7000 | 33.6100 | 35.3100 | 35.3100 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.2000 | 9.0900 | 8.5200 | 9.6300 | 9.6300 |
U.K | 44.4700 | 44.3600 | 44.0380 | 45.8000 | 45.8000 |
U.S.A | 34.1200 | 33.9200 | 35.0200 | 35.2770 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 2.8600 | 2.8100 | 2.9900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.4810 | 25.4462 | 25.4462 | ||
CANADA | 23.2400 | 27.3568 | 27.3568 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.0300 | 37.0902 | 40.3843 | 40.3843 | |
HONG KONG | 3.8585 | 4.5681 | 4.5681 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.0200 | 26.6394 | 31.5386 | 31.5386 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.7333 | 23.3645 | 23.3645 | ||
SAUDI ARABIA | 8.0923 | 9.5781 | 9.5781 | ||
SINGAPORE | 21.8327 | 25.8479 | 25.8479 | ||
SOUTH AFRICA | 2.3600 | 2.1054 | 2.4926 | 2.4926 | |
SWITZERLAND | 33.9500 | 32.3611 | 35.3623 | 35.3623 | |
U.A. EMIRATES | 8.1911 | 9.6975 | 9.6975 | ||
U.K | 44.4700 | 42.2865 | 45.8975 | 45.8975 | |
U.S.A | 34.1200 | 32.7211 | 35.4677 | 35.4677 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1030 | 24.1030 | 24.0030 | 24.9167 | 24.9167 |
CANADA | 26.1262 | 26.1262 | 25.9262 | 26.9004 | 26.9004 |
CHINA | 4.8898 | 4.8898 | 5.0347 | ||
DENMARK | 5.2449 | 5.2449 | 5.2187 | 5.4003 | 5.4003 |
EMU | 39.1816 | 39.1816 | 38.9316 | 40.2218 | 40.2218 |
HONG KONG | 4.3193 | 4.3193 | 4.2977 | 4.4472 | 4.4472 |
INDIA | 0.4594 | 0.4594 | 0.4754 | ||
JAPAN | 30.0921 | 30.0921 | 29.9416 | 31.1080 | 31.1080 |
NEW ZEALAND | 22.2795 | 22.2795 | 22.1681 | 22.9397 | 22.9397 |
NORWAY | 4.1505 | 4.1505 | 4.1298 | 4.2735 | 4.2735 |
SAUDI ARABIA | 9.0236 | 9.0236 | 8.9784 | 9.2909 | 9.2909 |
SINGAPORE | 24.6194 | 24.6194 | 24.4963 | 25.3489 | 25.3489 |
SOUTH AFRICA | 2.3804 | 2.3804 | 2.3721 | 2.4682 | 2.4682 |
SWEDEN | 3.7935 | 3.7935 | 3.7745 | 3.9059 | 3.9059 |
SWITZERLAND | 34.1428 | 34.1428 | 33.9721 | 35.1545 | 35.1545 |
U.A. EMIRATES | 9.2162 | 9.2162 | 9.1701 | 9.4893 | 9.4893 |
U.K | 44.6599 | 44.6599 | 44.4099 | 45.8455 | 45.8455 |
U.S.A | 33.9000 | 33.9000 | 33.7000 | 34.8000 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1341 | 24.1341 | 24.0841 | 25.0832 | 25.0832 |
BANGLADESH | 0.4061 | 0.4061 | 0.4168 | ||
BOTSWANA | 3.1764 | 3.1764 | 3.3253 | ||
CANADA | 26.1215 | 26.1215 | 26.0715 | 27.1244 | 27.1244 |
CHINA | 4.8859 | 4.8859 | 5.0777 | ||
DENMARK | 5.2260 | 5.2260 | 5.4664 | ||
EMU | 39.1639 | 39.1639 | 38.7839 | 40.2616 | 40.2616 |
HONG KONG | 4.3133 | 4.3133 | 4.3133 | 4.4886 | 4.4886 |
INDIA | 0.4595 | 0.4595 | 0.4798 | ||
JAPAN | 30.1063 | 30.1063 | 30.0063 | 31.3159 | 31.3159 |
KENYA | 33.3863 | 33.3863 | 34.9455 | ||
MOZAMBIQUE | 0.5508 | 0.5508 | 0.5780 | ||
NEW ZEALAND | 22.2351 | 22.2351 | 22.0851 | 23.1815 | 23.1815 |
NORWAY | 4.1342 | 4.1342 | 4.3250 | ||
SINGAPORE | 24.5900 | 24.5900 | 24.4900 | 25.5902 | 25.5902 |
SOUTH AFRICA | 2.3691 | 2.3691 | 2.3591 | 2.4977 | 2.4977 |
SWEDEN | 3.7758 | 3.7758 | 3.9580 | ||
SWITZERLAND | 34.1284 | 34.1284 | 34.0284 | 35.4502 | 35.4502 |
TANZANIA | 1.4646 | 1.4646 | 1.5418 | ||
THAILAND | 1.0308 | 1.0308 | 1.0891 | ||
U.A. EMIRATES | 9.1964 | 9.1964 | 9.5832 | ||
U.K | 44.6511 | 44.6511 | 44.2011 | 45.8904 | 45.8904 |
U.S.A | 34.0400 | 34.0400 | 33.6600 | 34.9400 | 34.9400 |
UGANDA | 0.8893 | 0.8893 | 0.9356 | ||
ZAMBIA | 2.7632 | 2.7632 | 2.9496 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1700 | 24.0200 | 23.8200 | 25.1200 | 25.1200 |
EMU | 39.1700 | 39.0700 | 38.7700 | 40.3100 | 40.3100 |
INDIA | 0.4630 | 0.4600 | 0.4820 | ||
JAPAN | 29.9500 | 29.8500 | 29.1500 | 31.2000 | 31.2000 |
SOUTH AFRICA | 2.3900 | 2.3600 | 2.3100 | 2.5100 | 2.5100 |
U.K | 44.6600 | 44.5600 | 44.1600 | 45.9500 | 45.9500 |
U.S.A | 34.0200 | 33.6200 | 33.5200 | 34.9200 | 35.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9108 | 5.0582 | |||
EMU | 39.1698 | 40.5549 | |||
SOUTH AFRICA | 2.3985 | 2.4688 | |||
U.S.A | 34.0400 | 34.9400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9752 | 23.7752 | 23.4752 | 25.1352 | 25.1352 |
CANADA | 25.9768 | 25.6468 | 27.1568 | 27.1568 | |
CHINA | 4.5728 | 5.3928 | |||
EMU | 39.2727 | 39.1227 | 38.8727 | 40.3132 | 40.3132 |
HONG KONG | 4.3171 | 4.4771 | |||
INDIA | 0.4556 | 0.4816 | |||
JAPAN | 29.9662 | 31.3722 | |||
KENYA | 33.4599 | 34.7999 | |||
MALAGASY | 1.0437 | ||||
NEW ZEALAND | 22.2293 | 23.0743 | |||
SAUDI ARABIA | 9.0197 | 9.3317 | |||
SINGAPORE | 24.4630 | 24.1630 | 24.0630 | 25.6170 | 25.6170 |
SOUTH AFRICA | 2.3751 | 2.1751 | 2.4991 | 2.4991 | |
SWITZERLAND | 33.8361 | 35.4291 | |||
U.A. EMIRATES | 9.2216 | 8.5216 | 9.5216 | 9.5216 | |
U.K | 44.7555 | 44.6055 | 44.5555 | 45.9412 | 45.9412 |
U.S.A | 33.9700 | 33.8700 | 33.8200 | 34.8700 | 34.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0700 | 23.8700 | 23.8700 | 25.1900 | 25.1900 |
CANADA | 25.6900 | 25.6200 | 25.6200 | 27.2500 | 27.2500 |
CHINA | 4.8600 | 5.1000 | |||
DENMARK | 5.2600 | 5.1900 | 5.1900 | 5.5500 | 5.5500 |
EMU | 39.1000 | 38.7000 | 38.7000 | 40.2500 | 40.2500 |
HONG KONG | 4.3100 | 4.2800 | 4.2800 | 4.5500 | 4.5500 |
INDIA | 0.4600 | 0.4800 | |||
JAPAN | 30.1700 | 29.6500 | 29.6500 | 31.5700 | 31.5700 |
NEW ZEALAND | 22.3700 | 22.0300 | 22.0300 | 23.5700 | 23.5700 |
SINGAPORE | 24.5900 | 24.5400 | 24.5400 | 25.9700 | 25.9700 |
SOUTH AFRICA | 2.3700 | 2.2900 | 2.2900 | 2.5300 | 2.5300 |
SWITZERLAND | 33.9200 | 33.5700 | 33.5700 | 35.6600 | 35.6600 |
U.K | 44.5900 | 44.1600 | 44.1600 | 45.9200 | 45.9200 |
U.S.A | 33.9900 | 33.8900 | 33.8900 | 34.8900 | 35.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2300 | 24.0800 | 24.0800 | 24.8800 | 24.8800 |
CANADA | 26.2100 | 26.0500 | 26.0500 | 26.9100 | 26.9100 |
CHINA | 4.9100 | 4.8800 | 5.0400 | 5.0400 | |
DENMARK | 5.2700 | 5.2300 | 5.2300 | 5.4000 | 5.4000 |
EMU | 39.0700 | 38.8100 | 38.8100 | 40.2000 | 40.2000 |
HONG KONG | 4.3300 | 4.3100 | 4.3100 | 4.4500 | 4.4500 |
INDIA | 0.4621 | 0.4621 | 0.4744 | 0.4744 | |
JAPAN | 30.2500 | 30.0700 | 30.0700 | 31.0500 | 31.0500 |
KENYA | 33.6100 | 34.5000 | 34.5000 | ||
MALAGASY | 0.9800 | 0.9800 | |||
NEW ZEALAND | 22.3700 | 22.2300 | 22.2300 | 22.9600 | 22.9600 |
NORWAY | 4.1600 | 4.1400 | 4.1400 | 4.2700 | 4.2700 |
SAUDI ARABIA | 9.0500 | 9.0000 | 9.0000 | 9.2900 | 9.3000 |
SEYCHELLES | 2.4800 | 2.5400 | 2.5400 | ||
SINGAPORE | 24.6000 | 24.5500 | 24.5500 | 25.2500 | 25.2500 |
SOUTH AFRICA | 2.3800 | 2.3700 | 2.3700 | 2.4600 | 2.4600 |
SWEDEN | 3.8100 | 3.7900 | 3.7900 | 3.9100 | 3.9100 |
SWITZERLAND | 34.2400 | 34.0400 | 34.0400 | 35.1500 | 35.1500 |
U.A. EMIRATES | 9.2400 | 9.1900 | 9.1900 | 9.4900 | 9.4900 |
U.K | 44.6100 | 44.2100 | 44.2100 | 45.8200 | 45.8200 |
U.S.A | 33.9600 | 33.8900 | 33.8900 | 34.8600 | 35.0700 |
ZAMBIA | 2.8800 | 2.8800 |