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: 08.10.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8629 | 23.8385 | 23.8141 | 24.9560 | 24.9560 |
CANADA | 26.1243 | 26.0710 | 26.0443 | 27.2705 | 27.2705 |
CHINA | 4.8077 | 4.7625 | 4.5736 | 5.5145 | 5.5145 |
DENMARK | 5.2043 | 5.1446 | 5.0848 | 5.5248 | 5.5248 |
EMU | 39.1589 | 39.0793 | 38.8399 | 40.2744 | 40.2744 |
HONG KONG | 4.3275 | 4.2691 | 4.2376 | 4.5612 | 4.5612 |
INDIA | 0.4574 | 0.4526 | 0.4821 | ||
JAPAN | 29.7606 | 29.6999 | 29.4569 | 31.1272 | 31.1272 |
KENYA | 34.3226 | 35.2853 | |||
MALAGASY | 1.0890 | ||||
NEW ZEALAND | 21.8481 | 21.7575 | 21.5308 | 22.9812 | 22.9812 |
NORWAY | 4.0696 | 4.0313 | 3.9717 | 4.4749 | 4.4749 |
SAUDI ARABIA | 9.0679 | 9.0098 | 8.9553 | 9.7418 | 9.7418 |
SINGAPORE | 24.4982 | 24.4482 | 24.4272 | 25.6231 | 25.6231 |
SOUTH AFRICA | 2.2640 | 2.2543 | 2.2265 | 2.4257 | 2.4257 |
SWEDEN | 3.7043 | 3.6616 | 3.6151 | 4.0775 | 4.0775 |
SWITZERLAND | 34.1789 | 34.1116 | 34.0419 | 35.6462 | 35.6462 |
U.A. EMIRATES | 9.2454 | 9.1519 | 8.8500 | 9.6934 | 9.6934 |
U.K | 44.5569 | 44.4209 | 44.2849 | 45.8714 | 45.8714 |
U.S.A | 34.1300 | 34.0300 | 33.8800 | 35.0300 | 35.2024 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9900 | 23.8700 | 23.7000 | 24.9500 | 24.9500 |
BAHRAIN | 89.6900 | 89.0400 | 93.9100 | ||
CANADA | 26.2000 | 26.1200 | 25.8100 | 27.2500 | 27.2500 |
CHINA | 4.9400 | 5.1900 | |||
DENMARK | 5.1700 | 5.1000 | 5.0100 | 5.4200 | 5.4200 |
EMU | 39.1200 | 39.0200 | 38.7400 | 40.2900 | 40.2900 |
HONG KONG | 4.3200 | 4.3000 | 4.2000 | 4.5700 | 4.5700 |
INDIA | 0.4562 | 0.4494 | 0.4854 | ||
JAPAN | 29.6900 | 29.5400 | 28.9500 | 30.8800 | 30.8800 |
KENYA | 33.9100 | 33.6700 | 35.1000 | ||
KUWAIT | 111.3400 | 111.0600 | 103.1300 | 116.5700 | 116.5700 |
MALAGASY | 1.0000 | 0.9900 | 1.0600 | ||
MALAWI | 0.0466 | 0.0436 | 0.0494 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 21.8900 | 21.7300 | 21.5100 | 22.7700 | 22.7700 |
NORWAY | 4.0500 | 4.0200 | 3.9300 | 4.2800 | 4.2800 |
PAKISTAN | 27.4600 | 27.2500 | 29.0700 | ||
SAUDI ARABIA | 9.0600 | 8.9800 | 8.8300 | 9.5900 | 9.5900 |
SEYCHELLES | 2.3600 | 2.1900 | 2.5400 | 2.5400 | |
SINGAPORE | 24.4400 | 24.3200 | 24.2600 | 25.5900 | 25.5900 |
SOUTH AFRICA | 2.2800 | 2.2600 | 2.2300 | 2.3900 | 2.3900 |
SRI LANKA | 19.9500 | 19.7900 | 20.8900 | ||
SWEDEN | 3.7100 | 3.6800 | 3.6000 | 3.8800 | 3.8800 |
SWITZERLAND | 34.1000 | 33.8400 | 33.7600 | 35.4600 | 35.4600 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.2000 | 9.0900 | 8.5200 | 9.6300 | 9.6300 |
U.K | 44.5600 | 44.4500 | 44.1350 | 45.9000 | 45.9000 |
U.S.A | 34.1500 | 33.9500 | 35.0500 | 35.3080 | |
UGANDA | 0.9000 | 0.8800 | 0.9500 | ||
ZAMBIA | 2.9000 | 2.8490 | 3.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.2767 | 25.2041 | 25.2041 | ||
CANADA | 23.3844 | 27.5268 | 27.5268 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.1200 | 37.1757 | 40.4775 | 40.4775 | |
HONG KONG | 3.8672 | 4.5784 | 4.5784 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.6900 | 26.3480 | 31.1936 | 31.1936 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.4159 | 22.9887 | 22.9887 | ||
SAUDI ARABIA | 8.1053 | 9.5936 | 9.5936 | ||
SINGAPORE | 21.7631 | 25.7655 | 25.7655 | ||
SOUTH AFRICA | 2.2800 | 2.0315 | 2.4051 | 2.4051 | |
SWITZERLAND | 34.1000 | 32.5041 | 35.5186 | 35.5186 | |
U.A. EMIRATES | 8.1911 | 9.6975 | 9.6975 | ||
U.K | 44.5600 | 42.3721 | 45.9904 | 45.9904 | |
U.S.A | 34.1500 | 32.7499 | 35.4989 | 35.4989 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9899 | 23.9899 | 23.8899 | 24.7964 | 24.7964 |
CANADA | 26.3178 | 26.3178 | 26.1178 | 27.0939 | 27.0939 |
CHINA | 4.9547 | 4.9547 | 5.1008 | ||
DENMARK | 5.2516 | 5.2516 | 5.2254 | 5.4065 | 5.4065 |
EMU | 39.2124 | 39.2124 | 38.9624 | 40.2480 | 40.2480 |
HONG KONG | 4.3444 | 4.3444 | 4.3226 | 4.4725 | 4.4725 |
INDIA | 0.4613 | 0.4613 | 0.4773 | ||
JAPAN | 29.8058 | 29.8058 | 29.6568 | 30.8078 | 30.8078 |
NEW ZEALAND | 22.0031 | 22.0031 | 21.8931 | 22.6520 | 22.6520 |
NORWAY | 4.1227 | 4.1227 | 4.1021 | 4.2443 | 4.2443 |
SAUDI ARABIA | 9.0744 | 9.0744 | 9.0290 | 9.3420 | 9.3420 |
SINGAPORE | 24.6301 | 24.6301 | 24.5069 | 25.3564 | 25.3564 |
SOUTH AFRICA | 2.2866 | 2.2866 | 2.2786 | 2.3706 | 2.3706 |
SWEDEN | 3.7551 | 3.7551 | 3.7363 | 3.8658 | 3.8658 |
SWITZERLAND | 34.2515 | 34.2515 | 34.0803 | 35.2617 | 35.2617 |
U.A. EMIRATES | 9.2651 | 9.2651 | 9.2188 | 9.5384 | 9.5384 |
U.K | 44.3313 | 44.3313 | 44.0813 | 45.5020 | 45.5020 |
U.S.A | 34.0800 | 34.0800 | 33.8800 | 34.9800 | 35.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9806 | 23.9806 | 23.9306 | 24.9339 | 24.9339 |
BANGLADESH | 0.4071 | 0.4071 | 0.4190 | ||
BOTSWANA | 3.1398 | 3.1398 | 3.2701 | ||
CANADA | 26.2671 | 26.2671 | 26.2171 | 27.2715 | 27.2715 |
CHINA | 4.9426 | 4.9426 | 5.1348 | ||
DENMARK | 5.2208 | 5.2208 | 5.4605 | ||
EMU | 39.1045 | 39.1045 | 38.7245 | 40.2006 | 40.2006 |
HONG KONG | 4.3313 | 4.3313 | 4.3313 | 4.5064 | 4.5064 |
INDIA | 0.4606 | 0.4606 | 0.4809 | ||
JAPAN | 29.7807 | 29.7807 | 29.6807 | 30.9733 | 30.9733 |
KENYA | 33.5050 | 33.5050 | 35.0645 | ||
MOZAMBIQUE | 0.5528 | 0.5528 | 0.5785 | ||
NEW ZEALAND | 21.9076 | 21.9076 | 21.7576 | 22.8433 | 22.8433 |
NORWAY | 4.0968 | 4.0968 | 4.2884 | ||
SINGAPORE | 24.5478 | 24.5478 | 24.4478 | 25.5427 | 25.5427 |
SOUTH AFRICA | 2.2688 | 2.2688 | 2.2588 | 2.3925 | 2.3925 |
SWEDEN | 3.7265 | 3.7265 | 3.9080 | ||
SWITZERLAND | 34.1939 | 34.1939 | 34.0939 | 35.5107 | 35.5107 |
TANZANIA | 1.4737 | 1.4737 | 1.5493 | ||
THAILAND | 1.0258 | 1.0258 | 1.0839 | ||
U.A. EMIRATES | 9.2290 | 9.2290 | 9.6159 | ||
U.K | 44.2319 | 44.2319 | 43.7819 | 45.4560 | 45.4560 |
U.S.A | 34.1600 | 34.1600 | 33.7800 | 35.0600 | 35.0600 |
UGANDA | 0.8949 | 0.8949 | 0.9412 | ||
ZAMBIA | 2.9334 | 2.9334 | 3.1254 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0500 | 23.9000 | 23.7000 | 25.0000 | 25.0000 |
EMU | 39.1400 | 39.0400 | 38.7400 | 40.2700 | 40.2700 |
INDIA | 0.4637 | 0.4607 | 0.4827 | ||
JAPAN | 29.6100 | 29.5100 | 28.8100 | 30.8600 | 30.8600 |
SOUTH AFRICA | 2.2800 | 2.2500 | 2.2000 | 2.4000 | 2.4000 |
U.K | 44.2600 | 44.1600 | 43.7600 | 45.5400 | 45.5400 |
U.S.A | 34.1500 | 33.7500 | 33.6500 | 35.0500 | 35.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9398 | 5.0876 | |||
EMU | 39.1474 | 40.5294 | |||
SOUTH AFRICA | 2.3001 | 2.3670 | |||
U.S.A | 34.1600 | 35.0600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7837 | 23.5837 | 23.2837 | 24.9437 | 24.9437 |
CANADA | 26.0906 | 25.7606 | 27.2706 | 27.2706 | |
CHINA | 4.6218 | 5.4418 | |||
EMU | 39.1596 | 39.0096 | 38.7596 | 40.1950 | 40.1950 |
HONG KONG | 4.3287 | 4.4887 | |||
INDIA | 0.4563 | 0.4823 | |||
JAPAN | 29.5779 | 30.9839 | |||
KENYA | 33.5293 | 34.8693 | |||
MALAGASY | 1.0597 | ||||
NEW ZEALAND | 21.8684 | 22.7134 | |||
SAUDI ARABIA | 9.0413 | 9.3533 | |||
SINGAPORE | 24.3868 | 24.0868 | 23.9868 | 25.5408 | 25.5408 |
SOUTH AFRICA | 2.2682 | 2.0682 | 2.3922 | 2.3922 | |
SWITZERLAND | 33.8506 | 35.4436 | |||
U.A. EMIRATES | 9.2407 | 8.5407 | 9.5407 | 9.5407 | |
U.K | 44.2860 | 44.1360 | 44.0860 | 45.4569 | 45.4569 |
U.S.A | 34.0400 | 33.9400 | 33.8900 | 34.9400 | 34.9400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9300 | 23.7400 | 23.7400 | 25.0500 | 25.0500 |
CANADA | 25.8400 | 25.7700 | 25.7700 | 27.4100 | 27.4100 |
CHINA | 4.8900 | 5.1300 | |||
DENMARK | 5.2600 | 5.1900 | 5.1900 | 5.5500 | 5.5500 |
EMU | 39.0700 | 38.6600 | 38.6600 | 40.2100 | 40.2100 |
HONG KONG | 4.3300 | 4.3000 | 4.3000 | 4.5700 | 4.5700 |
INDIA | 0.4600 | 0.4900 | |||
JAPAN | 29.8400 | 29.3200 | 29.3200 | 31.2200 | 31.2200 |
NEW ZEALAND | 22.0600 | 21.7300 | 21.7300 | 23.2500 | 23.2500 |
SINGAPORE | 24.5500 | 24.5000 | 24.5000 | 25.9300 | 25.9300 |
SOUTH AFRICA | 2.2700 | 2.1900 | 2.1900 | 2.4300 | 2.4300 |
SWITZERLAND | 33.9800 | 33.6300 | 33.6300 | 35.7200 | 35.7200 |
U.K | 44.1900 | 43.7700 | 43.7700 | 45.5100 | 45.5100 |
U.S.A | 34.1200 | 34.0200 | 34.0200 | 35.0200 | 35.3800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1100 | 23.9600 | 23.9600 | 24.7500 | 24.7500 |
CANADA | 26.3900 | 26.2300 | 26.2300 | 27.0800 | 27.0800 |
CHINA | 4.9400 | 4.9100 | 5.0700 | 5.0700 | |
DENMARK | 5.2700 | 5.2300 | 5.2300 | 5.4000 | 5.4000 |
EMU | 39.0600 | 38.8000 | 38.8000 | 40.1800 | 40.1800 |
HONG KONG | 4.3600 | 4.3300 | 4.3300 | 4.4700 | 4.4700 |
INDIA | 0.4640 | 0.4640 | 0.4762 | 0.4762 | |
JAPAN | 29.9400 | 29.7600 | 29.7600 | 30.7300 | 30.7300 |
KENYA | 33.7700 | 34.6600 | 34.6600 | ||
MALAGASY | 1.0000 | 1.0000 | |||
NEW ZEALAND | 22.0700 | 21.9400 | 21.9400 | 22.6500 | 22.6500 |
NORWAY | 4.1300 | 4.1100 | 4.1100 | 4.2400 | 4.2400 |
SAUDI ARABIA | 9.1000 | 9.0400 | 9.0400 | 9.3400 | 9.3500 |
SEYCHELLES | 2.4900 | 2.5500 | 2.5500 | ||
SINGAPORE | 24.5900 | 24.5400 | 24.5400 | 25.2400 | 25.2400 |
SOUTH AFRICA | 2.2800 | 2.2700 | 2.2700 | 2.3500 | 2.3500 |
SWEDEN | 3.7600 | 3.7500 | 3.7500 | 3.8600 | 3.8600 |
SWITZERLAND | 34.3600 | 34.1500 | 34.1500 | 35.2700 | 35.2700 |
U.A. EMIRATES | 9.2900 | 9.2300 | 9.2300 | 9.5300 | 9.5300 |
U.K | 44.2500 | 43.8500 | 43.8500 | 45.4300 | 45.4300 |
U.S.A | 34.1200 | 34.0500 | 34.0500 | 35.0200 | 35.2301 |
ZAMBIA | 3.0600 | 3.0600 |