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: 01.10.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3862 | 24.3612 | 24.3363 | 25.5032 | 25.5032 |
CANADA | 26.3823 | 26.3284 | 26.3015 | 27.5399 | 27.5399 |
CHINA | 4.8243 | 4.7790 | 4.5895 | 5.5336 | 5.5336 |
DENMARK | 5.2385 | 5.1784 | 5.1182 | 5.5612 | 5.5612 |
EMU | 39.3763 | 39.2962 | 39.0554 | 40.4979 | 40.4979 |
HONG KONG | 4.3256 | 4.2673 | 4.2358 | 4.5592 | 4.5592 |
INDIA | 0.4641 | 0.4592 | 0.4892 | ||
JAPAN | 29.7243 | 29.6637 | 29.4210 | 31.0892 | 31.0892 |
KENYA | 34.2588 | 35.2198 | |||
MALAGASY | 1.0958 | ||||
NEW ZEALAND | 22.4258 | 22.3328 | 22.1002 | 23.5889 | 23.5889 |
NORWAY | 4.1266 | 4.0878 | 4.0273 | 4.5376 | 4.5376 |
SAUDI ARABIA | 9.0613 | 9.0031 | 8.9487 | 9.7346 | 9.7346 |
SINGAPORE | 24.7164 | 24.6660 | 24.6448 | 25.8513 | 25.8513 |
SOUTH AFRICA | 2.3624 | 2.3523 | 2.3232 | 2.5311 | 2.5311 |
SWEDEN | 3.7754 | 3.7319 | 3.6845 | 4.1557 | 4.1557 |
SWITZERLAND | 34.4972 | 34.4293 | 34.3589 | 35.9781 | 35.9781 |
U.A. EMIRATES | 9.2377 | 9.1443 | 8.8426 | 9.6853 | 9.6853 |
U.K | 44.2499 | 44.1149 | 43.9798 | 45.5554 | 45.5554 |
U.S.A | 34.1000 | 34.0000 | 33.8500 | 35.0000 | 35.1719 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4500 | 24.3300 | 24.1600 | 25.4300 | 25.4300 |
BAHRAIN | 89.4200 | 88.7800 | 93.6200 | ||
CANADA | 26.3900 | 26.3100 | 25.9900 | 27.4500 | 27.4500 |
CHINA | 4.9400 | 5.1900 | |||
DENMARK | 5.1900 | 5.1200 | 5.0300 | 5.4400 | 5.4400 |
EMU | 39.2800 | 39.1800 | 38.9000 | 40.4600 | 40.4600 |
HONG KONG | 4.3100 | 4.2900 | 4.1900 | 4.5600 | 4.5600 |
INDIA | 0.4618 | 0.4549 | 0.4914 | ||
JAPAN | 29.6000 | 29.4500 | 28.8600 | 30.7800 | 30.7800 |
KENYA | 33.7300 | 33.4900 | 34.9100 | ||
KUWAIT | 111.1100 | 110.8300 | 102.9200 | 116.3300 | 116.3300 |
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
MALAWI | 0.0466 | 0.0436 | 0.0494 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 22.4100 | 22.2400 | 22.0200 | 23.3100 | 23.3100 |
NORWAY | 4.0900 | 4.0600 | 3.9700 | 4.3200 | 4.3200 |
PAKISTAN | 27.4100 | 27.2000 | 29.0100 | ||
SAUDI ARABIA | 9.0300 | 8.9500 | 8.8000 | 9.5500 | 9.5500 |
SEYCHELLES | 2.3600 | 2.1900 | 2.5400 | 2.5400 | |
SINGAPORE | 24.6100 | 24.4900 | 24.4300 | 25.7700 | 25.7700 |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3300 | 2.5000 | 2.5000 |
SRI LANKA | 20.0300 | 19.8700 | 20.9700 | ||
SWEDEN | 3.7700 | 3.7400 | 3.6600 | 3.9500 | 3.9500 |
SWITZERLAND | 34.3400 | 34.0800 | 34.0000 | 35.7100 | 35.7100 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.1800 | 9.0700 | 8.5000 | 9.6100 | 9.6100 |
U.K | 44.1400 | 44.0300 | 43.7120 | 45.4600 | 45.4600 |
U.S.A | 34.0500 | 33.8500 | 34.9500 | 35.2040 | |
UGANDA | 0.8800 | 0.8600 | 0.9200 | ||
ZAMBIA | 2.7800 | 2.7310 | 2.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.6853 | 25.4263 | 25.4263 | ||
CANADA | 23.5550 | 27.7276 | 27.7276 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.2800 | 37.3278 | 40.6430 | 40.6430 | |
HONG KONG | 3.8585 | 4.5681 | 4.5681 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.6000 | 26.2653 | 31.0957 | 31.0957 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.8768 | 23.5344 | 23.5344 | ||
SAUDI ARABIA | 8.0749 | 9.5576 | 9.5576 | ||
SINGAPORE | 21.9153 | 25.9457 | 25.9457 | ||
SOUTH AFRICA | 2.3800 | 2.1228 | 2.5132 | 2.5132 | |
SWITZERLAND | 34.3400 | 32.7329 | 35.7685 | 35.7685 | |
U.A. EMIRATES | 8.1737 | 9.6769 | 9.6769 | ||
U.K | 44.1400 | 41.9727 | 45.5569 | 45.5569 | |
U.S.A | 34.0500 | 32.6540 | 35.3950 | 35.3950 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3428 | 24.3428 | 24.2428 | 25.1646 | 25.1646 |
CANADA | 25.9818 | 25.9818 | 25.7818 | 26.7518 | 26.7518 |
CHINA | 4.9172 | 4.9172 | 5.0629 | ||
DENMARK | 5.2837 | 5.2837 | 5.2573 | 5.4403 | 5.4403 |
EMU | 39.4528 | 39.4528 | 39.2028 | 40.5002 | 40.5002 |
HONG KONG | 4.3268 | 4.3268 | 4.3051 | 4.4550 | 4.4550 |
INDIA | 0.4649 | 0.4649 | 0.4811 | ||
JAPAN | 29.7581 | 29.7581 | 29.6093 | 30.7627 | 30.7627 |
NEW ZEALAND | 22.3371 | 22.3371 | 22.2254 | 22.9990 | 22.9990 |
NORWAY | 4.1520 | 4.1520 | 4.1312 | 4.2750 | 4.2750 |
SAUDI ARABIA | 9.0260 | 9.0260 | 8.9808 | 9.2934 | 9.2934 |
SINGAPORE | 24.7526 | 24.7526 | 24.6288 | 25.4861 | 25.4861 |
SOUTH AFRICA | 2.3936 | 2.3936 | 2.3852 | 2.4819 | 2.4819 |
SWEDEN | 3.8251 | 3.8251 | 3.8059 | 3.9384 | 3.9384 |
SWITZERLAND | 34.6673 | 34.6673 | 34.4940 | 35.6946 | 35.6946 |
U.A. EMIRATES | 9.2162 | 9.2162 | 9.1701 | 9.4893 | 9.4893 |
U.K | 44.3243 | 44.3243 | 44.0743 | 45.5010 | 45.5010 |
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 | 24.3716 | 24.3716 | 24.3216 | 25.3378 | 25.3378 |
BANGLADESH | 0.4054 | 0.4054 | 0.4174 | ||
BOTSWANA | 3.1915 | 3.1915 | 3.3234 | ||
CANADA | 25.9650 | 25.9650 | 25.9150 | 26.9641 | 26.9641 |
CHINA | 4.9115 | 4.9115 | 5.1029 | ||
DENMARK | 5.2622 | 5.2622 | 5.5033 | ||
EMU | 39.4095 | 39.4095 | 39.0295 | 40.5108 | 40.5108 |
HONG KONG | 4.3186 | 4.3186 | 4.3186 | 4.4938 | 4.4938 |
INDIA | 0.4644 | 0.4644 | 0.4849 | ||
JAPAN | 29.7683 | 29.7683 | 29.6683 | 30.9638 | 30.9638 |
KENYA | 33.3665 | 33.3665 | 34.9257 | ||
MOZAMBIQUE | 0.5505 | 0.5505 | 0.5762 | ||
NEW ZEALAND | 22.2968 | 22.2968 | 22.1468 | 23.2382 | 23.2382 |
NORWAY | 4.1302 | 4.1302 | 4.3231 | ||
SINGAPORE | 24.7093 | 24.7093 | 24.6093 | 25.7113 | 25.7113 |
SOUTH AFRICA | 2.3802 | 2.3802 | 2.3702 | 2.5080 | 2.5080 |
SWEDEN | 3.8039 | 3.8039 | 3.9870 | ||
SWITZERLAND | 34.6351 | 34.6351 | 34.5351 | 35.9640 | 35.9640 |
TANZANIA | 1.4676 | 1.4676 | 1.5449 | ||
THAILAND | 1.0356 | 1.0356 | 1.0944 | ||
U.A. EMIRATES | 9.1909 | 9.1909 | 9.5777 | ||
U.K | 44.3016 | 44.3016 | 43.8516 | 45.5323 | 45.5323 |
U.S.A | 34.0200 | 34.0200 | 33.6400 | 34.9200 | 34.9200 |
UGANDA | 0.8783 | 0.8783 | 0.9241 | ||
ZAMBIA | 2.7159 | 2.7159 | 2.9006 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4100 | 24.2600 | 24.0600 | 25.3600 | 25.3600 |
EMU | 39.3900 | 39.2900 | 38.9900 | 40.5300 | 40.5300 |
INDIA | 0.4671 | 0.4641 | 0.4861 | ||
JAPAN | 29.5500 | 29.4500 | 28.7500 | 30.8000 | 30.8000 |
SOUTH AFRICA | 2.3900 | 2.3600 | 2.3100 | 2.5100 | 2.5100 |
U.K | 44.2500 | 44.1500 | 43.7500 | 45.5300 | 45.5300 |
U.S.A | 33.9500 | 33.8500 | 33.7500 | 34.8500 | 34.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9222 | 5.0704 | |||
EMU | 39.3399 | 40.7314 | |||
SOUTH AFRICA | 2.4027 | 2.4734 | |||
U.S.A | 33.9400 | 34.8400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1798 | 23.9798 | 23.6798 | 25.3398 | 25.3398 |
CANADA | 25.7840 | 25.4540 | 26.9640 | 26.9640 | |
CHINA | 4.5914 | 5.4114 | |||
EMU | 39.4645 | 39.3145 | 39.0645 | 40.5119 | 40.5619 |
HONG KONG | 4.3166 | 4.4766 | |||
INDIA | 0.4601 | 0.4861 | |||
JAPAN | 29.5621 | 30.9681 | |||
KENYA | 33.4004 | 34.7404 | |||
MALAGASY | 1.0732 | ||||
NEW ZEALAND | 22.2517 | 23.0966 | |||
SAUDI ARABIA | 9.0062 | 9.3182 | |||
SINGAPORE | 24.5510 | 24.2510 | 24.1510 | 25.7050 | 25.7050 |
SOUTH AFRICA | 2.3843 | 2.1843 | 2.5083 | 2.5083 | |
SWITZERLAND | 34.2939 | 35.8869 | |||
U.A. EMIRATES | 9.2053 | 8.5053 | 9.5053 | 9.5053 | |
U.K | 44.3407 | 44.1907 | 44.1407 | 45.5176 | 45.5676 |
U.S.A | 33.9100 | 33.8100 | 33.7600 | 34.8100 | 35.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2600 | 24.0600 | 24.0600 | 25.3900 | 25.3900 |
CANADA | 25.4900 | 25.4300 | 25.4300 | 27.0400 | 27.0400 |
CHINA | 4.8800 | 5.1200 | |||
DENMARK | 5.2900 | 5.2100 | 5.2100 | 5.5800 | 5.5800 |
EMU | 39.2800 | 38.8800 | 38.8800 | 40.4300 | 40.4300 |
HONG KONG | 4.3100 | 4.2800 | 4.2800 | 4.5500 | 4.5500 |
INDIA | 0.4700 | 0.4900 | |||
JAPAN | 29.7700 | 29.2600 | 29.2600 | 31.1500 | 31.1500 |
NEW ZEALAND | 22.3800 | 22.0400 | 22.0400 | 23.5800 | 23.5800 |
SINGAPORE | 24.6700 | 24.6200 | 24.6200 | 26.0500 | 26.0500 |
SOUTH AFRICA | 2.3700 | 2.2900 | 2.2900 | 2.5400 | 2.5400 |
SWITZERLAND | 34.3600 | 34.0100 | 34.0100 | 36.1200 | 36.1200 |
U.K | 44.1600 | 43.7400 | 43.7400 | 45.4900 | 45.4900 |
U.S.A | 33.9200 | 33.8200 | 33.8200 | 34.8200 | 35.1700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4800 | 24.3200 | 24.3200 | 25.1300 | 25.1300 |
CANADA | 26.0600 | 25.9000 | 25.9000 | 26.7500 | 26.7500 |
CHINA | 4.9300 | 4.9000 | 5.0600 | 5.0600 | |
DENMARK | 5.3100 | 5.2700 | 5.2700 | 5.4400 | 5.4400 |
EMU | 39.3200 | 39.0500 | 39.0500 | 40.4500 | 40.4500 |
HONG KONG | 4.3400 | 4.3100 | 4.3100 | 4.4500 | 4.4500 |
INDIA | 0.4674 | 0.4674 | 0.4798 | 0.4798 | |
JAPAN | 29.9000 | 29.7200 | 29.7200 | 30.6900 | 30.6900 |
KENYA | 33.5900 | 34.4800 | 34.4800 | ||
MALAGASY | 1.0000 | 1.0000 | |||
NEW ZEALAND | 22.4300 | 22.2900 | 22.2900 | 23.0200 | 23.0200 |
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 | 24.7200 | 24.6700 | 24.6700 | 25.3800 | 25.3800 |
SOUTH AFRICA | 2.3900 | 2.3800 | 2.3800 | 2.4700 | 2.4700 |
SWEDEN | 3.8300 | 3.8200 | 3.8200 | 3.9400 | 3.9400 |
SWITZERLAND | 34.7500 | 34.5400 | 34.5400 | 35.6700 | 35.6700 |
U.A. EMIRATES | 9.2400 | 9.1800 | 9.1800 | 9.4800 | 9.4800 |
U.K | 44.2700 | 43.8700 | 43.8700 | 45.4600 | 45.4600 |
U.S.A | 33.9400 | 33.8700 | 33.8700 | 34.8400 | 35.0490 |
ZAMBIA | 2.8300 | 2.8300 |