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: 24.10.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0222 | 23.9976 | 23.9730 | 25.1226 | 25.1226 |
CANADA | 25.9335 | 25.8805 | 25.8541 | 27.0714 | 27.0714 |
CHINA | 4.7834 | 4.7385 | 4.5506 | 5.4867 | 5.4867 |
DENMARK | 5.1874 | 5.1279 | 5.0683 | 5.5070 | 5.5070 |
EMU | 39.0455 | 38.9661 | 38.7274 | 40.1577 | 40.1577 |
HONG KONG | 4.3262 | 4.2678 | 4.2363 | 4.5598 | 4.5598 |
INDIA | 0.4615 | 0.4567 | 0.4865 | ||
JAPAN | 30.1271 | 30.0656 | 29.8196 | 31.5104 | 31.5104 |
KENYA | 34.2405 | 35.2009 | |||
MALAGASY | 1.0626 | ||||
NEW ZEALAND | 22.2716 | 22.1792 | 21.9481 | 23.4266 | 23.4266 |
NORWAY | 4.0688 | 4.0305 | 3.9708 | 4.4740 | 4.4740 |
SAUDI ARABIA | 9.0688 | 9.0106 | 8.9561 | 9.7427 | 9.7427 |
SINGAPORE | 24.6156 | 24.5654 | 24.5443 | 25.7459 | 25.7459 |
SOUTH AFRICA | 2.3488 | 2.3389 | 2.3099 | 2.5166 | 2.5166 |
SWEDEN | 3.7301 | 3.6871 | 3.6402 | 4.1058 | 4.1058 |
SWITZERLAND | 34.0750 | 34.0079 | 33.9383 | 35.5378 | 35.5378 |
U.A. EMIRATES | 9.2508 | 9.1572 | 8.8551 | 9.6990 | 9.6990 |
U.K | 44.1983 | 44.0634 | 43.9286 | 45.5023 | 45.5023 |
U.S.A | 34.1500 | 34.0500 | 33.9000 | 35.0500 | 35.2228 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1500 | 24.0300 | 23.8600 | 25.1200 | 25.1200 |
BAHRAIN | 89.7600 | 89.1100 | 93.9800 | ||
CANADA | 26.0200 | 25.9400 | 25.6300 | 27.0600 | 27.0600 |
CHINA | 4.9200 | 5.1700 | |||
DENMARK | 5.1500 | 5.0800 | 5.0000 | 5.3900 | 5.3900 |
EMU | 39.0100 | 38.9100 | 38.6300 | 40.1800 | 40.1800 |
HONG KONG | 4.3200 | 4.3000 | 4.2000 | 4.5700 | 4.5700 |
INDIA | 0.4605 | 0.4536 | 0.4900 | ||
JAPAN | 30.0600 | 29.9100 | 29.3100 | 31.2600 | 31.2600 |
KENYA | 33.8300 | 33.5900 | 35.0100 | ||
KUWAIT | 111.5400 | 111.2600 | 103.3100 | 116.7800 | 116.7800 |
MALAGASY | 1.0000 | 0.9900 | 1.0600 | ||
MALAWI | 0.0466 | 0.0436 | 0.0494 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 22.3200 | 22.1500 | 21.9300 | 23.2100 | 23.2100 |
NORWAY | 4.0500 | 4.0200 | 3.9300 | 4.2800 | 4.2800 |
PAKISTAN | 25.4600 | 25.2700 | 26.9500 | ||
SAUDI ARABIA | 9.0600 | 8.9800 | 8.8300 | 9.5900 | 9.5900 |
SEYCHELLES | 2.3600 | 2.1900 | 2.5400 | 2.5400 | |
SINGAPORE | 24.5600 | 24.4400 | 24.3800 | 25.7100 | 25.7100 |
SOUTH AFRICA | 2.3700 | 2.3500 | 2.3200 | 2.4900 | 2.4900 |
SRI LANKA | 19.7000 | 19.5400 | 20.6300 | ||
SWEDEN | 3.7300 | 3.7000 | 3.6200 | 3.9100 | 3.9100 |
SWITZERLAND | 34.0100 | 33.7500 | 33.6700 | 35.3700 | 35.3700 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.2100 | 9.0900 | 8.5300 | 9.6400 | 9.6400 |
U.K | 44.1700 | 44.0600 | 43.7500 | 45.5000 | 45.5000 |
U.S.A | 34.1800 | 33.9800 | 35.0800 | 35.3390 | |
UGANDA | 0.9000 | 0.8800 | 0.9500 | ||
ZAMBIA | 2.9300 | 2.8790 | 3.0600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.4201 | 25.3741 | 25.3741 | ||
CANADA | 23.2225 | 27.3362 | 27.3362 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.0100 | 37.0712 | 40.3636 | 40.3636 | |
HONG KONG | 3.8672 | 4.5784 | 4.5784 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.0600 | 26.6742 | 31.5798 | 31.5798 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.7942 | 23.4366 | 23.4366 | ||
SAUDI ARABIA | 8.1053 | 9.5936 | 9.5936 | ||
SINGAPORE | 21.8675 | 25.8891 | 25.8891 | ||
SOUTH AFRICA | 2.3700 | 2.1141 | 2.5029 | 2.5029 | |
SWITZERLAND | 34.0100 | 32.4183 | 35.4248 | 35.4248 | |
U.A. EMIRATES | 8.1998 | 9.7078 | 9.7078 | ||
U.K | 44.1700 | 42.0013 | 45.5879 | 45.5879 | |
U.S.A | 34.1800 | 32.7786 | 35.5301 | 35.5301 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9411 | 23.9411 | 23.8411 | 24.7469 | 24.7469 |
CANADA | 25.9421 | 25.9421 | 25.7421 | 26.7082 | 26.7082 |
CHINA | 4.8955 | 4.8955 | 5.0400 | ||
DENMARK | 5.2165 | 5.2165 | 5.1904 | 5.3705 | 5.3705 |
EMU | 38.9712 | 38.9712 | 38.7212 | 40.0018 | 40.0018 |
HONG KONG | 4.3348 | 4.3348 | 4.3131 | 4.4628 | 4.4628 |
INDIA | 0.4593 | 0.4593 | 0.4753 | ||
JAPAN | 30.1323 | 30.1323 | 29.9816 | 31.1465 | 31.1465 |
NEW ZEALAND | 22.2086 | 22.2086 | 22.0976 | 22.8645 | 22.8645 |
NORWAY | 4.1082 | 4.1082 | 4.0876 | 4.2295 | 4.2295 |
SAUDI ARABIA | 9.0555 | 9.0555 | 9.0102 | 9.3229 | 9.3229 |
SINGAPORE | 24.6064 | 24.6064 | 24.4834 | 25.3330 | 25.3330 |
SOUTH AFRICA | 2.3556 | 2.3556 | 2.3474 | 2.4422 | 2.4422 |
SWEDEN | 3.7674 | 3.7674 | 3.7486 | 3.8787 | 3.8787 |
SWITZERLAND | 34.1086 | 34.1086 | 33.9380 | 35.1158 | 35.1158 |
U.A. EMIRATES | 9.2515 | 9.2515 | 9.2053 | 9.5247 | 9.5247 |
U.K | 44.0893 | 44.0893 | 43.8393 | 45.2553 | 45.2553 |
U.S.A | 34.0300 | 34.0300 | 33.8300 | 34.9300 | 35.1300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0727 | 24.0727 | 24.0227 | 25.0118 | 25.0118 |
BANGLADESH | 0.4012 | 0.4012 | 0.4161 | ||
BOTSWANA | 3.1699 | 3.1699 | 3.3218 | ||
CANADA | 26.0432 | 26.0432 | 25.9932 | 27.0387 | 27.0387 |
CHINA | 4.9107 | 4.9107 | 5.1015 | ||
DENMARK | 5.2154 | 5.2154 | 5.4544 | ||
EMU | 39.0804 | 39.0804 | 38.7004 | 40.1751 | 40.1751 |
HONG KONG | 4.3455 | 4.3455 | 4.3455 | 4.5204 | 4.5204 |
INDIA | 0.4609 | 0.4609 | 0.4812 | ||
JAPAN | 30.2835 | 30.2835 | 30.1835 | 31.4861 | 31.4861 |
KENYA | 33.5765 | 33.5765 | 35.1342 | ||
MOZAMBIQUE | 0.5550 | 0.5550 | 0.5813 | ||
NEW ZEALAND | 22.2553 | 22.2553 | 22.1053 | 23.1978 | 23.1978 |
NORWAY | 4.1055 | 4.1055 | 4.2968 | ||
SINGAPORE | 24.6653 | 24.6653 | 24.5653 | 25.6606 | 25.6606 |
SOUTH AFRICA | 2.3569 | 2.3569 | 2.3469 | 2.4810 | 2.4810 |
SWEDEN | 3.7619 | 3.7619 | 3.9428 | ||
SWITZERLAND | 34.2032 | 34.2032 | 34.1032 | 35.5414 | 35.5414 |
TANZANIA | 1.4759 | 1.4759 | 1.5531 | ||
THAILAND | 1.0263 | 1.0263 | 1.0843 | ||
U.A. EMIRATES | 9.2671 | 9.2671 | 9.6540 | ||
U.K | 44.2459 | 44.2459 | 43.7959 | 45.4727 | 45.4727 |
U.S.A | 34.3000 | 34.3000 | 33.9200 | 35.2000 | 35.2000 |
UGANDA | 0.9010 | 0.9010 | 0.9474 | ||
ZAMBIA | 2.8568 | 2.8568 | 3.0457 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0500 | 23.9000 | 23.7000 | 25.0000 | 25.0000 |
EMU | 39.0200 | 38.9200 | 38.6200 | 40.1500 | 40.1500 |
INDIA | 0.4625 | 0.4595 | 0.4815 | ||
JAPAN | 30.0500 | 29.9500 | 29.2500 | 31.3000 | 31.3000 |
SOUTH AFRICA | 2.3700 | 2.3400 | 2.2900 | 2.4900 | 2.4900 |
U.K | 44.1400 | 44.0400 | 43.6400 | 45.4200 | 45.4200 |
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 | 4.9124 | 5.0591 | |||
EMU | 38.9869 | 40.3640 | |||
SOUTH AFRICA | 2.3756 | 2.4450 | |||
U.S.A | 34.1900 | 35.0900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7911 | 23.5911 | 23.2911 | 24.9511 | 24.9511 |
CANADA | 25.7652 | 25.4352 | 26.9452 | 26.9452 | |
CHINA | 4.5735 | 5.3935 | |||
EMU | 39.0136 | 38.8636 | 38.6136 | 40.0441 | 40.0441 |
HONG KONG | 4.3287 | 4.4887 | |||
INDIA | 0.4549 | 0.4809 | |||
JAPAN | 29.9678 | 31.3738 | |||
KENYA | 33.4913 | 34.8313 | |||
MALAGASY | 1.0605 | ||||
NEW ZEALAND | 22.1467 | 22.9917 | |||
SAUDI ARABIA | 9.0437 | 9.3557 | |||
SINGAPORE | 24.4212 | 24.1212 | 24.0212 | 25.5752 | 25.5752 |
SOUTH AFRICA | 2.3482 | 2.1482 | 2.4722 | 2.4722 | |
SWITZERLAND | 33.7622 | 35.3552 | |||
U.A. EMIRATES | 9.2488 | 8.5488 | 9.5488 | 9.5488 | |
U.K | 44.1479 | 43.9979 | 43.9479 | 45.3141 | 45.3141 |
U.S.A | 34.0700 | 33.9700 | 33.9200 | 34.9700 | 34.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9400 | 23.7400 | 23.7400 | 25.0500 | 25.0500 |
CANADA | 25.5400 | 25.4800 | 25.4800 | 27.0900 | 27.0900 |
CHINA | 4.8600 | 5.1100 | |||
DENMARK | 5.2400 | 5.1700 | 5.1700 | 5.5200 | 5.5200 |
EMU | 38.9300 | 38.5300 | 38.5300 | 40.0600 | 40.0600 |
HONG KONG | 4.3300 | 4.3000 | 4.3000 | 4.5700 | 4.5700 |
INDIA | 0.4600 | 0.4900 | |||
JAPAN | 30.2500 | 29.7200 | 29.7200 | 31.6500 | 31.6500 |
NEW ZEALAND | 22.3300 | 22.0000 | 22.0000 | 23.5300 | 23.5300 |
SINGAPORE | 24.6000 | 24.5500 | 24.5500 | 25.9800 | 25.9800 |
SOUTH AFRICA | 2.3500 | 2.2700 | 2.2700 | 2.5100 | 2.5100 |
SWITZERLAND | 33.9200 | 33.5700 | 33.5700 | 35.6600 | 35.6600 |
U.K | 44.0800 | 43.6600 | 43.6600 | 45.4000 | 45.4000 |
U.S.A | 34.1700 | 34.0700 | 34.0700 | 35.0700 | 35.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1400 | 23.9800 | 23.9800 | 24.7700 | 24.7700 |
CANADA | 26.0800 | 25.9200 | 25.9200 | 26.7700 | 26.7700 |
CHINA | 4.9200 | 4.8900 | 5.0500 | 5.0500 | |
DENMARK | 5.2500 | 5.2100 | 5.2100 | 5.3800 | 5.3800 |
EMU | 38.9300 | 38.6700 | 38.6700 | 40.0400 | 40.0400 |
HONG KONG | 4.3600 | 4.3300 | 4.3300 | 4.4700 | 4.4700 |
INDIA | 0.4631 | 0.4631 | 0.4753 | 0.4753 | |
JAPAN | 30.3500 | 30.1700 | 30.1700 | 31.1500 | 31.1500 |
KENYA | 33.7400 | 34.6300 | 34.6300 | ||
MALAGASY | 0.9900 | 0.9900 | |||
NEW ZEALAND | 22.3500 | 22.2100 | 22.2100 | 22.9400 | 22.9400 |
NORWAY | 4.1300 | 4.1100 | 4.1100 | 4.2400 | 4.2400 |
SAUDI ARABIA | 9.1000 | 9.0500 | 9.0500 | 9.3400 | 9.3500 |
SEYCHELLES | 2.4900 | 2.5600 | 2.5600 | ||
SINGAPORE | 24.6400 | 24.5900 | 24.5900 | 25.2900 | 25.2900 |
SOUTH AFRICA | 2.3700 | 2.3600 | 2.3600 | 2.4400 | 2.4400 |
SWEDEN | 3.7900 | 3.7700 | 3.7700 | 3.8900 | 3.8900 |
SWITZERLAND | 34.2600 | 34.0500 | 34.0500 | 35.1600 | 35.1600 |
U.A. EMIRATES | 9.3000 | 9.2400 | 9.2400 | 9.5400 | 9.5400 |
U.K | 44.1400 | 43.7500 | 43.7500 | 45.3200 | 45.3200 |
U.S.A | 34.1600 | 34.0900 | 34.0900 | 35.0600 | 35.2700 |
ZAMBIA | 2.9700 | 2.9700 |