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: 19.10.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2500 | 24.1500 | 24.7500 | 24.7500 | |
CANADA | 26.2500 | 26.1500 | 26.8500 | 26.8500 | |
DENMARK | 5.2900 | 5.2700 | 5.3500 | 5.3500 | |
EMU | 39.1500 | 39.0500 | 40.1500 | 40.1500 | |
JAPAN | 30.3500 | 30.2500 | 30.9500 | 30.9500 | |
SINGAPORE | 24.7500 | 24.6500 | 25.1500 | 25.1500 | |
SOUTH AFRICA | 2.3900 | 2.3700 | 2.4500 | 2.4500 | |
U.K | 44.7500 | 44.6500 | 45.7500 | 45.7500 | |
U.S.A | 34.0500 | 33.9500 | 34.7500 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6500 | 23.5000 | 23.3000 | 24.8800 | 24.8800 |
CANADA | 25.5100 | 25.4100 | 25.1600 | 26.8500 | 26.8500 |
CHINA | 4.8100 | 5.1000 | |||
EMU | 39.0400 | 38.9400 | 38.6000 | 40.1000 | 40.1000 |
HONG KONG | 4.2600 | 4.2300 | 4.1300 | 4.4900 | 4.4900 |
INDIA | 0.4600 | 0.4500 | 0.4800 | ||
JAPAN | 29.8000 | 29.1100 | 28.3100 | 31.3900 | 31.3900 |
NEW ZEALAND | 21.8400 | 21.7400 | 21.2400 | 23.0200 | 23.0200 |
SAUDI ARABIA | 8.9200 | 8.8500 | 8.6000 | 9.5800 | 9.5800 |
SINGAPORE | 24.3100 | 24.1900 | 24.1700 | 25.4600 | 25.4600 |
SOUTH AFRICA | 2.3200 | 2.2900 | 2.1400 | 2.4500 | 2.4500 |
SWITZERLAND | 33.6200 | 33.3700 | 33.1200 | 35.1200 | 35.1200 |
U.K | 44.2200 | 44.1200 | 43.6500 | 45.4200 | 45.4200 |
U.S.A | 34.1000 | 34.0100 | 33.8500 | 35.0000 | 35.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0759 | 24.0759 | 24.9491 | ||
BANGLADESH | 0.4044 | 0.4044 | 0.4191 | ||
CANADA | 25.9353 | 25.9353 | 26.8760 | ||
DENMARK | 5.2022 | 5.2022 | 5.3909 | ||
EMU | 39.0179 | 39.0179 | 38.6760 | 40.2246 | 40.2246 |
HONG KONG | 4.3199 | 4.3199 | 4.4766 | ||
INDIA | 0.4648 | 0.4648 | 0.4841 | ||
JAPAN | 30.1348 | 30.1348 | 31.2278 | ||
NORWAY | 4.0945 | 4.0945 | 4.2430 | ||
SINGAPORE | 24.5641 | 24.5641 | 25.4551 | ||
SOUTH AFRICA | 2.3543 | 2.3543 | 2.5045 | ||
SWEDEN | 3.7490 | 3.7490 | 3.8849 | ||
SWITZERLAND | 33.9905 | 33.9905 | 35.2233 | ||
U.K | 44.2977 | 44.2977 | 43.9095 | 45.6678 | 45.6678 |
U.S.A | 34.1962 | 34.1962 | 33.7504 | 35.1000 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2165 | 23.9000 | 25.1600 | 25.1600 | |
CANADA | 26.0374 | 25.6500 | 27.0800 | 27.0800 | |
CHINA | 4.9244 | 4.2500 | 5.1700 | 5.1700 | |
DENMARK | 5.1475 | 4.2500 | 5.3900 | 5.3900 | |
EMU | 38.9973 | 38.6500 | 40.1000 | 40.1500 | |
HONG KONG | 4.3187 | 4.2000 | 4.5700 | 4.5700 | |
INDIA | 0.4750 | 0.4000 | 0.5000 | 0.5200 | |
JAPAN | 30.1455 | 29.4000 | 31.3200 | 31.3000 | |
NEW ZEALAND | 22.3260 | 21.9500 | 23.2200 | 23.2000 | |
NORWAY | 4.0767 | 3.2500 | 4.2800 | 4.2500 | |
SAUDI ARABIA | 9.0720 | 8.5000 | 9.6000 | 9.6000 | |
SINGAPORE | 24.5435 | 24.4000 | 25.7000 | 25.7000 | |
SOUTH AFRICA | 2.3398 | 2.2500 | 2.4500 | 2.4600 | |
SWEDEN | 3.7341 | 3.2500 | 3.9100 | 3.9000 | |
SWITZERLAND | 34.0067 | 33.2500 | 35.3500 | 35.3000 | |
U.A. EMIRATES | 9.2254 | 8.5500 | 9.6500 | 9.6500 | |
U.K | 44.3527 | 43.9000 | 45.5600 | 45.6000 | |
U.S.A | 34.1738 | 34.0000 | 35.0500 | 35.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9641 | 24.9613 | |||
CANADA | 25.8034 | 26.9155 | |||
CHINA | 5.0902 | ||||
EMU | 39.0077 | 39.0077 | 40.0457 | 40.4662 | |
HONG KONG | 4.3427 | 4.4577 | |||
INDIA | 0.4630 | 0.4900 | |||
JAPAN | 30.2963 | 31.4136 | |||
KENYA | 33.6629 | 35.3135 | |||
SAUDI ARABIA | 9.0747 | 9.6514 | |||
SINGAPORE | 24.6918 | 25.7537 | |||
SOUTH AFRICA | 2.3591 | 2.4481 | |||
SWEDEN | 3.7678 | 3.9344 | |||
SWITZERLAND | 34.1730 | 35.3955 | |||
U.A. EMIRATES | 9.2691 | 9.7272 | |||
U.K | 44.3297 | 44.3297 | 45.5049 | 45.9827 | |
U.S.A | 34.0500 | 34.0500 | 34.9500 | 35.3170 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1082 | 24.0836 | 24.0589 | 25.2126 | 25.2126 |
CANADA | 26.0153 | 25.9622 | 25.9357 | 27.1568 | 27.1568 |
CHINA | 4.7947 | 4.7497 | 4.5613 | 5.4996 | 5.4996 |
DENMARK | 5.1941 | 5.1345 | 5.0748 | 5.5140 | 5.5140 |
EMU | 39.0608 | 38.9814 | 38.7425 | 40.1734 | 40.1734 |
HONG KONG | 4.3355 | 4.2770 | 4.2454 | 4.5696 | 4.5696 |
INDIA | 0.4612 | 0.4564 | 0.4862 | ||
JAPAN | 30.2370 | 30.1753 | 29.9285 | 31.6254 | 31.6254 |
KENYA | 34.3400 | 35.3033 | |||
MALAGASY | 1.0530 | ||||
NEW ZEALAND | 22.3299 | 22.2372 | 22.0056 | 23.4880 | 23.4880 |
NORWAY | 4.0799 | 4.0415 | 3.9817 | 4.4862 | 4.4862 |
SAUDI ARABIA | 9.0905 | 9.0322 | 8.9776 | 9.7660 | 9.7660 |
SINGAPORE | 24.6439 | 24.5936 | 24.5725 | 25.7755 | 25.7755 |
SOUTH AFRICA | 2.3226 | 2.3127 | 2.2841 | 2.4885 | 2.4885 |
SWEDEN | 3.7314 | 3.6884 | 3.6415 | 4.1073 | 4.1073 |
SWITZERLAND | 34.1058 | 34.0386 | 33.9690 | 35.5699 | 35.5699 |
U.A. EMIRATES | 9.2722 | 9.1784 | 8.8756 | 9.7214 | 9.7214 |
U.K | 44.3926 | 44.2571 | 44.1216 | 45.7022 | 45.7022 |
U.S.A | 34.2300 | 34.1300 | 33.9800 | 35.1300 | 35.3042 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1900 | 24.0700 | 23.9000 | 25.1600 | 25.1600 |
BAHRAIN | 89.8100 | 89.1600 | 94.0300 | ||
CANADA | 26.0400 | 25.9600 | 25.6500 | 27.0800 | 27.0800 |
CHINA | 4.9200 | 5.1700 | |||
DENMARK | 5.1500 | 5.0800 | 5.0000 | 5.3900 | 5.3900 |
EMU | 38.9900 | 38.8900 | 38.6200 | 40.1600 | 40.1600 |
HONG KONG | 4.3200 | 4.3000 | 4.2000 | 4.5700 | 4.5700 |
INDIA | 0.4592 | 0.4523 | 0.4886 | ||
JAPAN | 30.1200 | 29.9700 | 29.3700 | 31.3200 | 31.3200 |
KENYA | 33.9600 | 33.7200 | 35.1500 | ||
KUWAIT | 111.6400 | 111.3600 | 103.4100 | 116.8900 | 116.8900 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0467 | 0.0437 | 0.0495 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 22.3300 | 22.1600 | 21.9400 | 23.2200 | 23.2200 |
NORWAY | 4.0500 | 4.0200 | 3.9300 | 4.2800 | 4.2800 |
PAKISTAN | 25.5000 | 25.3100 | 26.9900 | ||
SAUDI ARABIA | 9.0700 | 8.9900 | 8.8400 | 9.6000 | 9.6000 |
SEYCHELLES | 2.3600 | 2.1900 | 2.5400 | 2.5400 | |
SINGAPORE | 24.5500 | 24.4300 | 24.3700 | 25.7000 | 25.7000 |
SOUTH AFRICA | 2.3400 | 2.3200 | 2.2900 | 2.4600 | 2.4600 |
SRI LANKA | 19.8500 | 19.6900 | 20.7800 | ||
SWEDEN | 3.7300 | 3.7000 | 3.6200 | 3.9100 | 3.9100 |
SWITZERLAND | 33.9900 | 33.7400 | 33.6500 | 35.3500 | 35.3500 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.2200 | 9.1000 | 8.5400 | 9.6500 | 9.6500 |
U.K | 44.3100 | 44.2000 | 43.8850 | 45.6400 | 45.6400 |
U.S.A | 34.2000 | 34.0000 | 35.1000 | 35.3600 | |
UGANDA | 0.9000 | 0.8800 | 0.9500 | ||
ZAMBIA | 2.8700 | 2.8200 | 3.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.4549 | 25.4153 | 25.4153 | ||
CANADA | 23.2400 | 27.3568 | 27.3568 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.9900 | 37.0522 | 40.3430 | 40.3430 | |
HONG KONG | 3.8672 | 4.5784 | 4.5784 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.1200 | 26.7264 | 31.6416 | 31.6416 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.8029 | 23.4469 | 23.4469 | ||
SAUDI ARABIA | 8.1140 | 9.6038 | 9.6038 | ||
SINGAPORE | 21.8588 | 25.8788 | 25.8788 | ||
SOUTH AFRICA | 2.3400 | 2.0880 | 2.4720 | 2.4720 | |
SWITZERLAND | 33.9900 | 32.3993 | 35.4040 | 35.4040 | |
U.A. EMIRATES | 8.2085 | 9.7181 | 9.7181 | ||
U.K | 44.3100 | 42.1344 | 45.7324 | 45.7324 | |
U.S.A | 34.2000 | 32.7978 | 35.5509 | 35.5509 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1257 | 24.1257 | 24.0257 | 24.9388 | 24.9388 |
CANADA | 26.0215 | 26.0215 | 25.8215 | 26.7912 | 26.7912 |
CHINA | 4.8909 | 4.8909 | 5.0355 | ||
DENMARK | 5.2282 | 5.2282 | 5.2021 | 5.3828 | 5.3828 |
EMU | 39.0587 | 39.0587 | 38.8087 | 40.0935 | 40.0935 |
HONG KONG | 4.3272 | 4.3272 | 4.3055 | 4.4552 | 4.4552 |
INDIA | 0.4599 | 0.4599 | 0.4759 | ||
JAPAN | 30.0899 | 30.0899 | 29.9394 | 31.1040 | 31.1040 |
NEW ZEALAND | 22.2238 | 22.2238 | 22.1126 | 22.8811 | 22.8811 |
NORWAY | 4.1286 | 4.1286 | 4.1080 | 4.2507 | 4.2507 |
SAUDI ARABIA | 9.0412 | 9.0412 | 8.9960 | 9.3086 | 9.3086 |
SINGAPORE | 24.6147 | 24.6147 | 24.4916 | 25.3427 | 25.3427 |
SOUTH AFRICA | 2.3717 | 2.3717 | 2.3634 | 2.4590 | 2.4590 |
SWEDEN | 3.7816 | 3.7816 | 3.7627 | 3.8935 | 3.8935 |
SWITZERLAND | 34.1066 | 34.1066 | 33.9361 | 35.1154 | 35.1154 |
U.A. EMIRATES | 9.2352 | 9.2352 | 9.1890 | 9.5084 | 9.5084 |
U.K | 44.5041 | 44.5041 | 44.2541 | 45.6832 | 45.6832 |
U.S.A | 33.9700 | 33.9700 | 33.7700 | 34.8700 | 35.0700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2411 | 24.2411 | 24.1911 | 25.1867 | 25.1867 |
BANGLADESH | 0.3999 | 0.3999 | 0.4145 | ||
BOTSWANA | 3.1939 | 3.1939 | 3.3395 | ||
CANADA | 26.0693 | 26.0693 | 26.0193 | 27.0616 | 27.0616 |
CHINA | 4.8989 | 4.8989 | 5.0898 | ||
DENMARK | 5.2183 | 5.2183 | 5.4571 | ||
EMU | 39.0980 | 39.0980 | 38.7180 | 40.1895 | 40.1895 |
HONG KONG | 4.3316 | 4.3316 | 4.3316 | 4.5065 | 4.5065 |
INDIA | 0.4605 | 0.4605 | 0.4808 | ||
JAPAN | 30.1803 | 30.1803 | 30.0803 | 31.3883 | 31.3883 |
KENYA | 33.5180 | 33.5180 | 35.0770 | ||
MOZAMBIQUE | 0.5532 | 0.5532 | 0.5800 | ||
NEW ZEALAND | 22.2381 | 22.2381 | 22.0881 | 23.1715 | 23.1715 |
NORWAY | 4.1196 | 4.1196 | 4.3112 | ||
SINGAPORE | 24.6431 | 24.6431 | 24.5431 | 25.6400 | 25.6400 |
SOUTH AFRICA | 2.3650 | 2.3650 | 2.3550 | 2.4915 | 2.4915 |
SWEDEN | 3.7690 | 3.7690 | 3.9508 | ||
SWITZERLAND | 34.1411 | 34.1411 | 34.0411 | 35.4805 | 35.4805 |
TANZANIA | 1.4711 | 1.4711 | 1.5483 | ||
THAILAND | 1.0338 | 1.0338 | 1.0920 | ||
U.A. EMIRATES | 9.2372 | 9.2372 | 9.6240 | ||
U.K | 44.5786 | 44.5786 | 44.1286 | 45.8214 | 45.8214 |
U.S.A | 34.1900 | 34.1900 | 33.8100 | 35.0900 | 35.0900 |
UGANDA | 0.8945 | 0.8945 | 0.9408 | ||
ZAMBIA | 2.8111 | 2.8111 | 2.9987 |