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: 05.10.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9037 | 23.8793 | 23.8548 | 24.9987 | 24.9987 |
CANADA | 26.2283 | 26.1748 | 26.1481 | 27.3792 | 27.3792 |
CHINA | 4.8313 | 4.7860 | 4.5961 | 5.5416 | 5.5416 |
DENMARK | 5.2058 | 5.1460 | 5.0862 | 5.5264 | 5.5264 |
EMU | 39.1340 | 39.0544 | 38.8151 | 40.2487 | 40.2487 |
HONG KONG | 4.3301 | 4.2717 | 4.2402 | 4.5639 | 4.5639 |
INDIA | 0.4598 | 0.4550 | 0.4847 | ||
JAPAN | 29.7647 | 29.7040 | 29.4610 | 31.1315 | 31.1315 |
KENYA | 34.2914 | 35.2533 | |||
MALAGASY | 1.0931 | ||||
NEW ZEALAND | 21.9490 | 21.8580 | 21.6303 | 23.0874 | 23.0874 |
NORWAY | 4.0796 | 4.0412 | 3.9814 | 4.4859 | 4.4859 |
SAUDI ARABIA | 9.0749 | 9.0167 | 8.9621 | 9.7492 | 9.7492 |
SINGAPORE | 24.5372 | 24.4872 | 24.4661 | 25.6639 | 25.6639 |
SOUTH AFRICA | 2.2515 | 2.2420 | 2.2142 | 2.4124 | 2.4124 |
SWEDEN | 3.7098 | 3.6671 | 3.6205 | 4.0836 | 4.0836 |
SWITZERLAND | 34.1505 | 34.0832 | 34.0135 | 35.6165 | 35.6165 |
U.A. EMIRATES | 9.2510 | 9.1575 | 8.8554 | 9.6993 | 9.6993 |
U.K | 44.2494 | 44.1143 | 43.9793 | 45.5548 | 45.5548 |
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 | 24.0200 | 23.9000 | 23.7300 | 24.9800 | 24.9800 |
BAHRAIN | 89.6900 | 89.0400 | 93.9100 | ||
CANADA | 26.2800 | 26.2000 | 25.8900 | 27.3300 | 27.3300 |
CHINA | 4.9400 | 5.1900 | |||
DENMARK | 5.1600 | 5.0900 | 5.0100 | 5.4100 | 5.4100 |
EMU | 39.1000 | 39.0000 | 38.7200 | 40.2700 | 40.2700 |
HONG KONG | 4.3200 | 4.3000 | 4.2000 | 4.5700 | 4.5700 |
INDIA | 0.4581 | 0.4512 | 0.4874 | ||
JAPAN | 29.6700 | 29.5200 | 28.9300 | 30.8600 | 30.8600 |
KENYA | 33.8600 | 33.6200 | 35.0500 | ||
KUWAIT | 111.6600 | 111.3800 | 103.4300 | 116.9100 | 116.9100 |
MALAGASY | 1.0000 | 0.9900 | 1.0600 | ||
MALAWI | 0.0466 | 0.0436 | 0.0494 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 21.9700 | 21.8100 | 21.5900 | 22.8500 | 22.8500 |
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 | 24.4700 | 24.3500 | 24.2900 | 25.6200 | 25.6200 |
SOUTH AFRICA | 2.2700 | 2.2500 | 2.2200 | 2.3800 | 2.3800 |
SRI LANKA | 19.9900 | 19.8300 | 20.9300 | ||
SWEDEN | 3.7100 | 3.6800 | 3.6000 | 3.8800 | 3.8800 |
SWITZERLAND | 34.0500 | 33.7900 | 33.7100 | 35.4100 | 35.4100 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.2000 | 9.0900 | 8.5200 | 9.6300 | 9.6300 |
U.K | 44.2100 | 44.1000 | 43.7880 | 45.5400 | 45.5400 |
U.S.A | 34.1500 | 33.9500 | 35.0500 | 35.3080 | |
UGANDA | 0.9000 | 0.8800 | 0.9500 | ||
ZAMBIA | 2.9900 | 2.9380 | 3.1300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.3028 | 25.2350 | 25.2350 | ||
CANADA | 23.4544 | 27.6092 | 27.6092 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.1000 | 37.1567 | 40.4568 | 40.4568 | |
HONG KONG | 3.8672 | 4.5784 | 4.5784 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.6700 | 26.3306 | 31.1730 | 31.1730 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.4855 | 23.0711 | 23.0711 | ||
SAUDI ARABIA | 8.1053 | 9.5936 | 9.5936 | ||
SINGAPORE | 21.7892 | 25.7964 | 25.7964 | ||
SOUTH AFRICA | 2.2700 | 2.0228 | 2.3948 | 2.3948 | |
SWITZERLAND | 34.0500 | 32.4565 | 35.4665 | 35.4665 | |
U.A. EMIRATES | 8.1911 | 9.6975 | 9.6975 | ||
U.K | 44.2100 | 42.0393 | 45.6291 | 45.6291 | |
U.S.A | 34.1500 | 32.7499 | 35.4989 | 35.4989 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0787 | 24.0787 | 23.9787 | 24.8878 | 24.8878 |
CANADA | 26.4375 | 26.4375 | 26.2375 | 27.2168 | 27.2168 |
CHINA | 4.9576 | 4.9576 | 5.1037 | ||
DENMARK | 5.2372 | 5.2372 | 5.2110 | 5.3915 | 5.3915 |
EMU | 39.1025 | 39.1025 | 38.8525 | 40.1345 | 40.1345 |
HONG KONG | 4.3441 | 4.3441 | 4.3224 | 4.4721 | 4.4721 |
INDIA | 0.4603 | 0.4603 | 0.4762 | ||
JAPAN | 29.7190 | 29.7190 | 29.5704 | 30.7176 | 30.7176 |
NEW ZEALAND | 22.0943 | 22.0943 | 21.9838 | 22.7456 | 22.7456 |
NORWAY | 4.1324 | 4.1324 | 4.1117 | 4.2542 | 4.2542 |
SAUDI ARABIA | 9.0797 | 9.0797 | 9.0343 | 9.3473 | 9.3473 |
SINGAPORE | 24.6392 | 24.6392 | 24.5160 | 25.3654 | 25.3654 |
SOUTH AFRICA | 2.3128 | 2.3128 | 2.3048 | 2.3978 | 2.3978 |
SWEDEN | 3.7565 | 3.7565 | 3.7377 | 3.8672 | 3.8672 |
SWITZERLAND | 34.3234 | 34.3234 | 34.1518 | 35.3352 | 35.3352 |
U.A. EMIRATES | 9.2705 | 9.2705 | 9.2242 | 9.5438 | 9.5438 |
U.K | 44.0777 | 44.0777 | 43.8277 | 45.2410 | 45.2410 |
U.S.A | 34.1000 | 34.1000 | 33.9000 | 35.0000 | 35.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1015 | 24.1015 | 24.0515 | 25.0430 | 25.0430 |
BANGLADESH | 0.4076 | 0.4076 | 0.4196 | ||
BOTSWANA | 3.1684 | 3.1684 | 3.3098 | ||
CANADA | 26.4044 | 26.4044 | 26.3544 | 27.4114 | 27.4114 |
CHINA | 4.9498 | 4.9498 | 5.1421 | ||
DENMARK | 5.2123 | 5.2123 | 5.4511 | ||
EMU | 39.0320 | 39.0320 | 38.6520 | 40.1212 | 40.1212 |
HONG KONG | 4.3345 | 4.3345 | 4.3345 | 4.5095 | 4.5095 |
INDIA | 0.4602 | 0.4602 | 0.4805 | ||
JAPAN | 29.7143 | 29.7143 | 29.6143 | 30.9040 | 30.9040 |
KENYA | 33.5211 | 33.5211 | 35.0796 | ||
MOZAMBIQUE | 0.5536 | 0.5536 | 0.5794 | ||
NEW ZEALAND | 22.0357 | 22.0357 | 21.8857 | 22.9669 | 22.9669 |
NORWAY | 4.1108 | 4.1108 | 4.3026 | ||
SINGAPORE | 24.5840 | 24.5840 | 24.4840 | 25.5899 | 25.5899 |
SOUTH AFRICA | 2.3015 | 2.3015 | 2.2915 | 2.4255 | 2.4255 |
SWEDEN | 3.7339 | 3.7339 | 3.9149 | ||
SWITZERLAND | 34.2824 | 34.2824 | 34.1824 | 35.5931 | 35.5931 |
TANZANIA | 1.4759 | 1.4759 | 1.5527 | ||
THAILAND | 1.0337 | 1.0337 | 1.0920 | ||
U.A. EMIRATES | 9.2426 | 9.2426 | 9.6295 | ||
U.K | 44.0506 | 44.0506 | 43.6006 | 45.2718 | 45.2718 |
U.S.A | 34.2100 | 34.2100 | 33.8300 | 35.1100 | 35.1100 |
UGANDA | 0.8938 | 0.8938 | 0.9401 | ||
ZAMBIA | 2.9119 | 2.9119 | 3.1030 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1500 | 24.0000 | 23.8000 | 25.1000 | 25.1000 |
EMU | 39.0800 | 38.9800 | 38.6800 | 40.2100 | 40.2100 |
INDIA | 0.4641 | 0.4611 | 0.4831 | ||
JAPAN | 29.5700 | 29.4700 | 28.7700 | 30.8200 | 30.8200 |
SOUTH AFRICA | 2.3200 | 2.2900 | 2.2400 | 2.4400 | 2.4400 |
U.K | 44.0700 | 43.9700 | 43.5700 | 45.3500 | 45.3500 |
U.S.A | 34.2200 | 33.8200 | 33.7200 | 35.1200 | 35.2200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9253 | 5.0729 | |||
EMU | 38.9354 | 40.3130 | |||
SOUTH AFRICA | 2.3189 | 2.3866 | |||
U.S.A | 34.1000 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8809 | 23.6809 | 23.3809 | 25.0409 | 25.0409 |
CANADA | 26.2112 | 25.8812 | 27.3912 | 27.3912 | |
CHINA | 4.6262 | 5.4462 | |||
EMU | 39.0681 | 38.9181 | 38.6681 | 40.1001 | 40.1501 |
HONG KONG | 4.3294 | 4.4894 | |||
INDIA | 0.4549 | 0.4809 | |||
JAPAN | 29.4824 | 30.8884 | |||
KENYA | 33.5421 | 34.8821 | |||
MALAGASY | 1.0648 | ||||
NEW ZEALAND | 21.9845 | 22.8294 | |||
SAUDI ARABIA | 9.0493 | 9.3613 | |||
SINGAPORE | 24.3995 | 24.0995 | 23.9995 | 25.5535 | 25.5535 |
SOUTH AFRICA | 2.2989 | 2.0989 | 2.4229 | 2.4229 | |
SWITZERLAND | 33.9089 | 35.5019 | |||
U.A. EMIRATES | 9.2488 | 8.5488 | 9.5488 | 9.5488 | |
U.K | 44.0457 | 43.8957 | 43.8457 | 45.2092 | 45.2592 |
U.S.A | 34.0700 | 33.9700 | 33.9200 | 34.9700 | 35.1700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0300 | 23.8300 | 23.8300 | 25.1400 | 25.1400 |
CANADA | 25.9900 | 25.9200 | 25.9200 | 27.5600 | 27.5600 |
CHINA | 4.8900 | 5.1300 | |||
DENMARK | 5.2500 | 5.1800 | 5.1800 | 5.5400 | 5.5400 |
EMU | 39.0000 | 38.5900 | 38.5900 | 40.1300 | 40.1300 |
HONG KONG | 4.3400 | 4.3000 | 4.3000 | 4.5700 | 4.5700 |
INDIA | 0.4600 | 0.4900 | |||
JAPAN | 29.7900 | 29.2700 | 29.2700 | 31.1700 | 31.1700 |
NEW ZEALAND | 22.1700 | 21.8400 | 21.8400 | 23.3700 | 23.3700 |
SINGAPORE | 24.5800 | 24.5300 | 24.5300 | 25.9600 | 25.9600 |
SOUTH AFRICA | 2.3000 | 2.2200 | 2.2200 | 2.4600 | 2.4600 |
SWITZERLAND | 34.0800 | 33.7300 | 33.7300 | 35.8200 | 35.8200 |
U.K | 43.9900 | 43.5800 | 43.5800 | 45.3100 | 45.3100 |
U.S.A | 34.1900 | 34.0900 | 34.0900 | 35.0900 | 35.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2600 | 24.1000 | 24.1000 | 24.9000 | 24.9000 |
CANADA | 26.5600 | 26.4000 | 26.4000 | 27.2600 | 27.2600 |
CHINA | 4.9500 | 4.9200 | 5.0800 | 5.0800 | |
DENMARK | 5.2700 | 5.2300 | 5.2300 | 5.4000 | 5.4000 |
EMU | 39.0400 | 38.7800 | 38.7800 | 40.1600 | 40.1600 |
HONG KONG | 4.3700 | 4.3400 | 4.3400 | 4.4800 | 4.4800 |
INDIA | 0.4642 | 0.4642 | 0.4764 | 0.4764 | |
JAPAN | 29.9300 | 29.7500 | 29.7500 | 30.7100 | 30.7100 |
KENYA | 33.8300 | 34.7200 | 34.7200 | ||
MALAGASY | 1.0100 | 1.0100 | |||
NEW ZEALAND | 22.2200 | 22.0900 | 22.0900 | 22.8100 | 22.8100 |
NORWAY | 4.1500 | 4.1300 | 4.1300 | 4.2600 | 4.2600 |
SAUDI ARABIA | 9.1200 | 9.0700 | 9.0700 | 9.3600 | 9.3700 |
SEYCHELLES | 2.4900 | 2.5600 | 2.5600 | ||
SINGAPORE | 24.6600 | 24.6100 | 24.6100 | 25.3100 | 25.3100 |
SOUTH AFRICA | 2.3200 | 2.3100 | 2.3100 | 2.3900 | 2.3900 |
SWEDEN | 3.7700 | 3.7600 | 3.7600 | 3.8700 | 3.8700 |
SWITZERLAND | 34.4900 | 34.2800 | 34.2800 | 35.3900 | 35.3900 |
U.A. EMIRATES | 9.3200 | 9.2600 | 9.2600 | 9.5600 | 9.5600 |
U.K | 44.1300 | 43.7300 | 43.7300 | 45.3100 | 45.3100 |
U.S.A | 34.2200 | 34.1500 | 34.1500 | 35.1200 | 35.3307 |
ZAMBIA | 3.0400 | 3.0400 |