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: 29.10.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0352 | 24.0352 | 24.9070 | ||
BANGLADESH | 0.4030 | 0.4030 | 0.4176 | ||
CANADA | 25.8502 | 25.8502 | 26.7878 | ||
DENMARK | 5.1715 | 5.1715 | 5.3591 | ||
EMU | 38.7897 | 38.7897 | 38.4498 | 39.9894 | 39.9894 |
HONG KONG | 4.3195 | 4.3195 | 4.4761 | ||
INDIA | 0.4655 | 0.4655 | 0.4849 | ||
JAPAN | 30.2667 | 30.2667 | 31.3645 | ||
NORWAY | 4.0537 | 4.0537 | 4.2007 | ||
SINGAPORE | 24.5179 | 24.5179 | 25.4072 | ||
SOUTH AFRICA | 2.3088 | 2.3088 | 2.4562 | ||
SWEDEN | 3.7080 | 3.7080 | 3.8424 | ||
SWITZERLAND | 33.9360 | 33.9360 | 35.1668 | ||
U.K | 43.6474 | 43.6474 | 43.2649 | 44.9973 | 44.9973 |
U.S.A | 34.2014 | 34.2014 | 33.7504 | 35.1000 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2069 | 23.9000 | 25.1500 | 25.1500 | |
CANADA | 26.0086 | 25.6500 | 27.0500 | 27.0500 | |
CHINA | 4.9149 | 4.2500 | 5.1600 | 5.1600 | |
DENMARK | 5.1188 | 4.2500 | 5.3600 | 5.3500 | |
EMU | 38.8222 | 38.4500 | 39.9200 | 39.9500 | |
HONG KONG | 4.3187 | 4.2000 | 4.5700 | 4.5500 | |
INDIA | 0.4750 | 0.4000 | 0.5000 | 0.5200 | |
JAPAN | 30.3284 | 29.5500 | 31.5100 | 31.5000 | |
NEW ZEALAND | 22.2491 | 21.9000 | 23.1400 | 23.1000 | |
NORWAY | 4.0481 | 3.2500 | 4.2500 | 4.2500 | |
SAUDI ARABIA | 9.0909 | 8.5000 | 9.6200 | 9.6000 | |
SINGAPORE | 24.5435 | 24.4000 | 25.7000 | 25.7000 | |
SOUTH AFRICA | 2.3111 | 2.2600 | 2.4200 | 2.4300 | |
SWEDEN | 3.6863 | 3.2500 | 3.8600 | 3.8500 | |
SWITZERLAND | 33.9875 | 33.2500 | 35.3300 | 35.3000 | |
U.A. EMIRATES | 9.2350 | 8.5500 | 9.6600 | 9.6500 | |
U.K | 43.7783 | 43.3500 | 44.9700 | 44.8500 | |
U.S.A | 34.2713 | 34.0500 | 35.1500 | 35.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9203 | 24.9156 | |||
CANADA | 25.7246 | 26.8333 | |||
CHINA | 5.0775 | ||||
EMU | 38.7898 | 38.7898 | 39.8255 | 40.2437 | |
HONG KONG | 4.3418 | 4.4566 | |||
INDIA | 0.4640 | 0.4900 | |||
JAPAN | 30.4099 | 31.5287 | |||
KENYA | 33.5799 | 35.2263 | |||
SAUDI ARABIA | 9.0769 | 9.6532 | |||
SINGAPORE | 24.6525 | 25.7127 | |||
SOUTH AFRICA | 2.3292 | 2.4176 | |||
SWEDEN | 3.7271 | 3.8919 | |||
SWITZERLAND | 34.0977 | 35.3281 | |||
U.A. EMIRATES | 9.2691 | 9.7272 | |||
U.K | 43.6964 | 43.6964 | 44.8548 | 45.3258 | |
U.S.A | 34.0500 | 34.0500 | 34.9500 | 35.3170 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0780 | 24.0534 | 24.0288 | 25.1810 | 25.1810 |
CANADA | 25.9528 | 25.8999 | 25.8734 | 27.0916 | 27.0916 |
CHINA | 4.7858 | 4.7408 | 4.5528 | 5.4894 | 5.4894 |
DENMARK | 5.1661 | 5.1068 | 5.0474 | 5.4843 | 5.4843 |
EMU | 38.8855 | 38.8064 | 38.5687 | 39.9931 | 39.9931 |
HONG KONG | 4.3374 | 4.2789 | 4.2473 | 4.5716 | 4.5716 |
INDIA | 0.4620 | 0.4572 | 0.4871 | ||
JAPAN | 30.3869 | 30.3249 | 30.0768 | 31.7822 | 31.7822 |
KENYA | 34.2885 | 35.2503 | |||
MALAGASY | 1.0787 | ||||
NEW ZEALAND | 22.2338 | 22.1416 | 21.9109 | 23.3869 | 23.3869 |
NORWAY | 4.0417 | 4.0037 | 3.9445 | 4.4442 | 4.4442 |
SAUDI ARABIA | 9.0982 | 9.0398 | 8.9851 | 9.7743 | 9.7743 |
SINGAPORE | 24.6153 | 24.5650 | 24.5439 | 25.7456 | 25.7456 |
SOUTH AFRICA | 2.2983 | 2.2885 | 2.2603 | 2.4625 | 2.4625 |
SWEDEN | 3.6926 | 3.6501 | 3.6037 | 4.0646 | 4.0646 |
SWITZERLAND | 34.0741 | 34.0070 | 33.9375 | 35.5369 | 35.5369 |
U.A. EMIRATES | 9.2775 | 9.1837 | 8.8807 | 9.7270 | 9.7270 |
U.K | 43.8247 | 43.6909 | 43.5572 | 45.1176 | 45.1176 |
U.S.A | 34.2500 | 34.1500 | 34.0000 | 35.1500 | 35.3246 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1800 | 24.0600 | 23.8900 | 25.1500 | 25.1500 |
BAHRAIN | 89.9500 | 89.3000 | 94.1800 | ||
CANADA | 26.0100 | 25.9300 | 25.6200 | 27.0500 | 27.0500 |
CHINA | 4.9100 | 5.1600 | |||
DENMARK | 5.1200 | 5.0500 | 4.9700 | 5.3600 | 5.3600 |
EMU | 38.8200 | 38.7200 | 38.4400 | 39.9800 | 39.9800 |
HONG KONG | 4.3200 | 4.3000 | 4.2000 | 4.5700 | 4.5700 |
INDIA | 0.4603 | 0.4534 | 0.4898 | ||
JAPAN | 30.3000 | 30.1500 | 29.5400 | 31.5100 | 31.5100 |
KENYA | 33.8300 | 33.5900 | 35.0100 | ||
KUWAIT | 111.6200 | 111.3400 | 103.3900 | 116.8700 | 116.8700 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0467 | 0.0437 | 0.0495 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 22.2500 | 22.0800 | 21.8600 | 23.1400 | 23.1400 |
NORWAY | 4.0200 | 3.9900 | 3.9000 | 4.2500 | 4.2500 |
PAKISTAN | 25.5300 | 25.3400 | 27.0200 | ||
SAUDI ARABIA | 9.0900 | 9.0100 | 8.8600 | 9.6200 | 9.6200 |
SEYCHELLES | 2.3600 | 2.1900 | 2.5400 | 2.5400 | |
SINGAPORE | 24.5500 | 24.4300 | 24.3700 | 25.7000 | 25.7000 |
SOUTH AFRICA | 2.3100 | 2.2900 | 2.2600 | 2.4300 | 2.4300 |
SRI LANKA | 19.6500 | 19.4900 | 20.5700 | ||
SWEDEN | 3.6900 | 3.6600 | 3.5800 | 3.8600 | 3.8600 |
SWITZERLAND | 33.9700 | 33.7200 | 33.6300 | 35.3300 | 35.3300 |
TANZANIA | 1.5000 | 1.4600 | 1.5800 | ||
U.A. EMIRATES | 9.2300 | 9.1100 | 8.5500 | 9.6600 | 9.6600 |
U.K | 43.7400 | 43.6300 | 43.3170 | 45.0500 | 45.0500 |
U.S.A | 34.2500 | 34.0500 | 35.1500 | 35.4120 | |
UGANDA | 0.9000 | 0.8800 | 0.9500 | ||
ZAMBIA | 2.9600 | 2.9080 | 3.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.4462 | 25.4050 | 25.4050 | ||
CANADA | 23.2138 | 27.3259 | 27.3259 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.8200 | 36.8906 | 40.1671 | 40.1671 | |
HONG KONG | 3.8672 | 4.5784 | 4.5784 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.3000 | 26.8874 | 31.8322 | 31.8322 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.7333 | 23.3645 | 23.3645 | ||
SAUDI ARABIA | 8.1314 | 9.6244 | 9.6244 | ||
SINGAPORE | 21.8588 | 25.8788 | 25.8788 | ||
SOUTH AFRICA | 2.3100 | 2.0619 | 2.4411 | 2.4411 | |
SWITZERLAND | 33.9700 | 32.3802 | 35.3832 | 35.3832 | |
U.A. EMIRATES | 8.2172 | 9.7284 | 9.7284 | ||
U.K | 43.7400 | 41.5924 | 45.1441 | 45.1441 | |
U.S.A | 34.2500 | 32.8458 | 35.6029 | 35.6029 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8916 | 23.8916 | 23.7916 | 24.6946 | 24.6946 |
CANADA | 25.9779 | 25.9779 | 25.7779 | 26.7439 | 26.7439 |
CHINA | 4.8912 | 4.8912 | 5.0354 | ||
DENMARK | 5.1862 | 5.1862 | 5.1603 | 5.3392 | 5.3392 |
EMU | 38.7433 | 38.7433 | 38.4933 | 39.7661 | 39.7661 |
HONG KONG | 4.3414 | 4.3414 | 4.3197 | 4.4694 | 4.4694 |
INDIA | 0.4629 | 0.4629 | 0.4789 | ||
JAPAN | 30.2688 | 30.2688 | 30.1175 | 31.2862 | 31.2862 |
NEW ZEALAND | 22.0470 | 22.0470 | 21.9367 | 22.6970 | 22.6970 |
NORWAY | 4.0691 | 4.0691 | 4.0488 | 4.1891 | 4.1891 |
SAUDI ARABIA | 9.0749 | 9.0749 | 9.0295 | 9.3424 | 9.3424 |
SINGAPORE | 24.6017 | 24.6017 | 24.4787 | 25.3270 | 25.3270 |
SOUTH AFRICA | 2.3170 | 2.3170 | 2.3089 | 2.4021 | 2.4021 |
SWEDEN | 3.7281 | 3.7281 | 3.7094 | 3.8380 | 3.8380 |
SWITZERLAND | 34.0491 | 34.0491 | 33.8788 | 35.0530 | 35.0530 |
U.A. EMIRATES | 9.2678 | 9.2678 | 9.2215 | 9.5411 | 9.5411 |
U.K | 43.7102 | 43.7102 | 43.4602 | 44.8642 | 44.8642 |
U.S.A | 34.0900 | 34.0900 | 33.8900 | 34.9900 | 35.1900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0686 | 24.0686 | 24.0186 | 25.0080 | 25.0080 |
BANGLADESH | 0.4032 | 0.4032 | 0.4159 | ||
BOTSWANA | 3.1478 | 3.1478 | 3.2988 | ||
CANADA | 26.1309 | 26.1309 | 26.0809 | 27.1191 | 27.1191 |
CHINA | 4.9221 | 4.9221 | 5.1129 | ||
DENMARK | 5.1996 | 5.1996 | 5.4368 | ||
EMU | 38.9683 | 38.9683 | 38.5883 | 40.0480 | 40.0480 |
HONG KONG | 4.3663 | 4.3663 | 4.3663 | 4.5411 | 4.5411 |
INDIA | 0.4655 | 0.4655 | 0.4858 | ||
JAPAN | 30.5274 | 30.5274 | 30.4274 | 31.7325 | 31.7325 |
KENYA | 33.7109 | 33.7109 | 35.2679 | ||
MOZAMBIQUE | 0.5578 | 0.5578 | 0.5837 | ||
NEW ZEALAND | 22.1597 | 22.1597 | 22.0097 | 23.0898 | 23.0898 |
NORWAY | 4.0791 | 4.0791 | 4.2691 | ||
SINGAPORE | 24.7361 | 24.7361 | 24.6361 | 25.7301 | 25.7301 |
SOUTH AFRICA | 2.3173 | 2.3173 | 2.3073 | 2.4419 | 2.4419 |
SWEDEN | 3.7334 | 3.7334 | 3.9140 | ||
SWITZERLAND | 34.2493 | 34.2493 | 34.1493 | 35.5842 | 35.5842 |
TANZANIA | 1.4833 | 1.4833 | 1.5605 | ||
THAILAND | 1.0270 | 1.0270 | 1.0845 | ||
U.A. EMIRATES | 9.3134 | 9.3134 | 9.7003 | ||
U.K | 43.9733 | 43.9733 | 43.5233 | 45.1873 | 45.1873 |
U.S.A | 34.4700 | 34.4700 | 34.0900 | 35.3700 | 35.3700 |
UGANDA | 0.9048 | 0.9048 | 0.9512 | ||
ZAMBIA | 2.9004 | 2.9004 | 3.0892 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0000 | 23.8500 | 23.6500 | 24.9500 | 24.9500 |
EMU | 38.8200 | 38.7200 | 38.4200 | 39.9500 | 39.9500 |
INDIA | 0.4665 | 0.4635 | 0.4855 | ||
JAPAN | 30.2500 | 30.1500 | 29.4500 | 31.5000 | 31.5000 |
SOUTH AFRICA | 2.3100 | 2.2900 | 2.2400 | 2.4400 | 2.4400 |
U.K | 43.7800 | 43.6800 | 43.2800 | 45.0500 | 45.0500 |
U.S.A | 34.2500 | 33.8500 | 33.7500 | 35.1500 | 35.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9166 | 5.0628 | |||
EMU | 38.8739 | 40.2449 | |||
SOUTH AFRICA | 2.3408 | 2.4087 | |||
U.S.A | 34.3500 | 35.2500 |