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: 04.10.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0264 | 24.0018 | 23.9772 | 25.1270 | 25.1270 |
CANADA | 26.3682 | 26.3144 | 26.2875 | 27.5252 | 27.5252 |
CHINA | 4.8383 | 4.7929 | 4.6028 | 5.5497 | 5.5497 |
DENMARK | 5.1997 | 5.1400 | 5.0803 | 5.5199 | 5.5199 |
EMU | 39.0781 | 38.9986 | 38.7597 | 40.1912 | 40.1912 |
HONG KONG | 4.3333 | 4.2748 | 4.2433 | 4.5673 | 4.5673 |
INDIA | 0.4597 | 0.4549 | 0.4846 | ||
JAPAN | 29.7087 | 29.6480 | 29.4055 | 31.0728 | 31.0728 |
KENYA | 34.3409 | 35.3042 | |||
MALAGASY | 1.0996 | ||||
NEW ZEALAND | 22.0828 | 21.9912 | 21.7621 | 23.2280 | 23.2280 |
NORWAY | 4.0950 | 4.0564 | 3.9964 | 4.5028 | 4.5028 |
SAUDI ARABIA | 9.0868 | 9.0285 | 8.9739 | 9.7620 | 9.7620 |
SINGAPORE | 24.5905 | 24.5403 | 24.5192 | 25.7196 | 25.7196 |
SOUTH AFRICA | 2.2860 | 2.2763 | 2.2482 | 2.4493 | 2.4493 |
SWEDEN | 3.7181 | 3.6753 | 3.6286 | 4.0927 | 4.0927 |
SWITZERLAND | 34.2481 | 34.1807 | 34.1108 | 35.7183 | 35.7183 |
U.A. EMIRATES | 9.2642 | 9.1705 | 8.8679 | 9.7130 | 9.7130 |
U.K | 44.0544 | 43.9200 | 43.7855 | 45.3541 | 45.3541 |
U.S.A | 34.2000 | 34.1000 | 33.9500 | 35.1000 | 35.2737 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1300 | 24.0100 | 23.8400 | 25.1000 | 25.1000 |
BAHRAIN | 89.8700 | 89.2200 | 94.0900 | ||
CANADA | 26.4400 | 26.3600 | 26.0400 | 27.5000 | 27.5000 |
CHINA | 4.9500 | 5.2000 | |||
DENMARK | 5.1600 | 5.0900 | 5.0100 | 5.4100 | 5.4100 |
EMU | 39.0400 | 38.9400 | 38.6600 | 40.2100 | 40.2100 |
HONG KONG | 4.3200 | 4.3000 | 4.2000 | 4.5700 | 4.5700 |
INDIA | 0.4579 | 0.4510 | 0.4872 | ||
JAPAN | 29.6300 | 29.4800 | 28.8900 | 30.8200 | 30.8200 |
KENYA | 33.9000 | 33.6600 | 35.0900 | ||
KUWAIT | 111.4800 | 111.2000 | 103.2600 | 116.7200 | 116.7200 |
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
MALAWI | 0.0468 | 0.0438 | 0.0496 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 22.1000 | 21.9300 | 21.7100 | 22.9800 | 22.9800 |
NORWAY | 4.0700 | 4.0400 | 3.9500 | 4.3000 | 4.3000 |
PAKISTAN | 27.5100 | 27.3000 | 29.1200 | ||
SAUDI ARABIA | 9.0800 | 9.0000 | 8.8500 | 9.6100 | 9.6100 |
SEYCHELLES | 2.3700 | 2.2000 | 2.5500 | 2.5500 | |
SINGAPORE | 24.5200 | 24.4000 | 24.3400 | 25.6700 | 25.6700 |
SOUTH AFRICA | 2.3000 | 2.2800 | 2.2500 | 2.4200 | 2.4200 |
SRI LANKA | 20.0500 | 19.8900 | 20.9900 | ||
SWEDEN | 3.7200 | 3.6900 | 3.6100 | 3.8900 | 3.8900 |
SWITZERLAND | 34.1500 | 33.8900 | 33.8100 | 35.5200 | 35.5200 |
TANZANIA | 1.5000 | 1.4600 | 1.5800 | ||
U.A. EMIRATES | 9.2200 | 9.1000 | 8.5400 | 9.6500 | 9.6500 |
U.K | 44.0300 | 43.9200 | 43.6060 | 45.3500 | 45.3500 |
U.S.A | 34.2200 | 34.0200 | 35.1200 | 35.3810 | |
UGANDA | 0.9000 | 0.8800 | 0.9500 | ||
ZAMBIA | 2.9700 | 2.9180 | 3.1100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.4027 | 25.3535 | 25.3535 | ||
CANADA | 23.5988 | 27.7791 | 27.7791 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.0400 | 37.0997 | 40.3947 | 40.3947 | |
HONG KONG | 3.8672 | 4.5784 | 4.5784 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.6300 | 26.2958 | 31.1318 | 31.1318 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.5985 | 23.2049 | 23.2049 | ||
SAUDI ARABIA | 8.1227 | 9.6141 | 9.6141 | ||
SINGAPORE | 21.8327 | 25.8479 | 25.8479 | ||
SOUTH AFRICA | 2.3000 | 2.0532 | 2.4308 | 2.4308 | |
SWITZERLAND | 34.1500 | 32.5518 | 35.5706 | 35.5706 | |
U.A. EMIRATES | 8.2085 | 9.7181 | 9.7181 | ||
U.K | 44.0300 | 41.8681 | 45.4434 | 45.4434 | |
U.S.A | 34.2200 | 32.8170 | 35.5717 | 35.5717 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2882 | 24.2882 | 24.1882 | 25.1068 | 25.1068 |
CANADA | 26.4558 | 26.4558 | 26.2558 | 27.2384 | 27.2384 |
CHINA | 4.9387 | 4.9387 | 5.0848 | ||
DENMARK | 5.2660 | 5.2660 | 5.2397 | 5.4218 | 5.4218 |
EMU | 39.3203 | 39.3203 | 39.0703 | 40.3620 | 40.3620 |
HONG KONG | 4.3276 | 4.3276 | 4.3060 | 4.4556 | 4.4556 |
INDIA | 0.4614 | 0.4614 | 0.4774 | ||
JAPAN | 29.7880 | 29.7880 | 29.6391 | 30.7920 | 30.7920 |
NEW ZEALAND | 22.2984 | 22.2984 | 22.1869 | 22.9579 | 22.9579 |
NORWAY | 4.1562 | 4.1562 | 4.1354 | 4.2791 | 4.2791 |
SAUDI ARABIA | 9.0456 | 9.0456 | 9.0003 | 9.3131 | 9.3131 |
SINGAPORE | 24.6792 | 24.6792 | 24.5558 | 25.4091 | 25.4091 |
SOUTH AFRICA | 2.3525 | 2.3525 | 2.3443 | 2.4391 | 2.4391 |
SWEDEN | 3.7695 | 3.7695 | 3.7506 | 3.8809 | 3.8809 |
SWITZERLAND | 34.4741 | 34.4741 | 34.3017 | 35.4938 | 35.4938 |
U.A. EMIRATES | 9.2352 | 9.2352 | 9.1890 | 9.5084 | 9.5084 |
U.K | 44.1406 | 44.1406 | 43.8906 | 45.3101 | 45.3101 |
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 | 24.2915 | 24.2915 | 24.2415 | 25.2408 | 25.2408 |
BANGLADESH | 0.4064 | 0.4064 | 0.4172 | ||
BOTSWANA | 3.1885 | 3.1885 | 3.3307 | ||
CANADA | 26.4179 | 26.4179 | 26.3679 | 27.4284 | 27.4284 |
CHINA | 4.9280 | 4.9280 | 5.1203 | ||
DENMARK | 5.2385 | 5.2385 | 5.4788 | ||
EMU | 39.2313 | 39.2313 | 38.8513 | 40.3267 | 40.3267 |
HONG KONG | 4.3154 | 4.3154 | 4.3154 | 4.4903 | 4.4903 |
INDIA | 0.4600 | 0.4600 | 0.4804 | ||
JAPAN | 29.7587 | 29.7587 | 29.6587 | 30.9530 | 30.9530 |
KENYA | 33.3728 | 33.3728 | 34.9310 | ||
MOZAMBIQUE | 0.5511 | 0.5511 | 0.5769 | ||
NEW ZEALAND | 22.2210 | 22.2210 | 22.0710 | 23.1667 | 23.1667 |
NORWAY | 4.1334 | 4.1334 | 4.3242 | ||
SINGAPORE | 24.6135 | 24.6135 | 24.5135 | 25.6177 | 25.6177 |
SOUTH AFRICA | 2.3398 | 2.3398 | 2.3298 | 2.4637 | 2.4637 |
SWEDEN | 3.7449 | 3.7449 | 3.9263 | ||
SWITZERLAND | 34.4068 | 34.4068 | 34.3068 | 35.7321 | 35.7321 |
TANZANIA | 1.4693 | 1.4693 | 1.5461 | ||
THAILAND | 1.0379 | 1.0379 | 1.0967 | ||
U.A. EMIRATES | 9.2018 | 9.2018 | 9.5886 | ||
U.K | 44.0473 | 44.0473 | 43.5973 | 45.2700 | 45.2700 |
U.S.A | 34.0600 | 34.0600 | 33.6800 | 34.9600 | 34.9600 |
UGANDA | 0.8793 | 0.8793 | 0.9264 | ||
ZAMBIA | 2.7883 | 2.7883 | 2.9755 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3500 | 24.2000 | 24.0000 | 25.3000 | 25.3000 |
EMU | 39.2900 | 39.1900 | 38.8900 | 40.4300 | 40.4300 |
INDIA | 0.4650 | 0.4620 | 0.4840 | ||
JAPAN | 29.6000 | 29.5000 | 28.8000 | 30.8500 | 30.8500 |
SOUTH AFRICA | 2.3600 | 2.3300 | 2.2800 | 2.4800 | 2.4800 |
U.K | 44.0800 | 43.9800 | 43.5800 | 45.3600 | 45.3600 |
U.S.A | 34.0700 | 33.9700 | 33.8700 | 34.9700 | 35.0700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9264 | 5.0746 | |||
EMU | 39.1572 | 40.5433 | |||
SOUTH AFRICA | 2.3607 | 2.4300 | |||
U.S.A | 33.9700 | 34.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1232 | 23.9232 | 23.6232 | 25.2832 | 25.2832 |
CANADA | 26.2712 | 25.9412 | 27.4512 | 27.4512 | |
CHINA | 4.6116 | 5.4316 | |||
EMU | 39.3203 | 39.1703 | 38.9203 | 40.3620 | 40.4120 |
HONG KONG | 4.3165 | 4.4765 | |||
INDIA | 0.4563 | 0.4823 | |||
JAPAN | 29.5830 | 30.9890 | |||
KENYA | 33.4261 | 34.7661 | |||
MALAGASY | 1.0691 | ||||
NEW ZEALAND | 22.2087 | 23.0536 | |||
SAUDI ARABIA | 9.0232 | 9.3352 | |||
SINGAPORE | 24.4776 | 24.1776 | 24.0776 | 25.6316 | 25.6316 |
SOUTH AFRICA | 2.3425 | 2.1425 | 2.4665 | 2.4665 | |
SWITZERLAND | 34.0902 | 35.6832 | |||
U.A. EMIRATES | 9.2216 | 8.5216 | 9.5216 | 9.5216 | |
U.K | 44.1338 | 43.9838 | 43.9338 | 45.3031 | 45.3531 |
U.S.A | 33.9700 | 33.8700 | 33.8200 | 34.8700 | 35.0700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2400 | 24.0400 | 24.0400 | 25.3700 | 25.3700 |
CANADA | 26.0000 | 25.9300 | 25.9300 | 27.5700 | 27.5700 |
CHINA | 4.8900 | 5.1400 | |||
DENMARK | 5.2800 | 5.2000 | 5.2000 | 5.5700 | 5.5700 |
EMU | 39.2100 | 38.8000 | 38.8000 | 40.3500 | 40.3500 |
HONG KONG | 4.3200 | 4.2900 | 4.2900 | 4.5500 | 4.5500 |
INDIA | 0.4600 | 0.4900 | |||
JAPAN | 29.8500 | 29.3300 | 29.3300 | 31.2300 | 31.2300 |
NEW ZEALAND | 22.3700 | 22.0400 | 22.0400 | 23.5800 | 23.5800 |
SINGAPORE | 24.6300 | 24.5800 | 24.5800 | 26.0100 | 26.0100 |
SOUTH AFRICA | 2.3400 | 2.2600 | 2.2600 | 2.5000 | 2.5000 |
SWITZERLAND | 34.2200 | 33.8700 | 33.8700 | 35.9700 | 35.9700 |
U.K | 44.0400 | 43.6300 | 43.6300 | 45.3600 | 45.3600 |
U.S.A | 34.0400 | 33.9400 | 33.9400 | 34.9400 | 35.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4600 | 24.3000 | 24.3000 | 25.1000 | 25.1000 |
CANADA | 26.5700 | 26.4100 | 26.4100 | 27.2700 | 27.2700 |
CHINA | 4.9500 | 4.9200 | 5.0800 | 5.0800 | |
DENMARK | 5.3000 | 5.2600 | 5.2600 | 5.4300 | 5.4300 |
EMU | 39.2300 | 38.9600 | 38.9600 | 40.3600 | 40.3600 |
HONG KONG | 4.3500 | 4.3200 | 4.3200 | 4.4600 | 4.4600 |
INDIA | 0.4642 | 0.4642 | 0.4765 | 0.4765 | |
JAPAN | 29.9700 | 29.7900 | 29.7900 | 30.7600 | 30.7600 |
KENYA | 33.6800 | 34.5700 | 34.5700 | ||
MALAGASY | 1.0100 | 1.0100 | |||
NEW ZEALAND | 22.4100 | 22.2800 | 22.2800 | 23.0000 | 23.0000 |
NORWAY | 4.1700 | 4.1500 | 4.1500 | 4.2800 | 4.2800 |
SAUDI ARABIA | 9.0800 | 9.0300 | 9.0300 | 9.3200 | 9.3300 |
SEYCHELLES | 2.4900 | 2.5500 | 2.5500 | ||
SINGAPORE | 24.7000 | 24.6500 | 24.6500 | 25.3500 | 25.3500 |
SOUTH AFRICA | 2.3600 | 2.3500 | 2.3500 | 2.4300 | 2.4300 |
SWEDEN | 3.7900 | 3.7700 | 3.7700 | 3.8900 | 3.8900 |
SWITZERLAND | 34.6300 | 34.4200 | 34.4200 | 35.5400 | 35.5400 |
U.A. EMIRATES | 9.2700 | 9.2200 | 9.2200 | 9.5200 | 9.5200 |
U.K | 44.1300 | 43.7400 | 43.7400 | 45.3200 | 45.3200 |
U.S.A | 34.0700 | 34.0000 | 34.0000 | 34.9700 | 35.1798 |
ZAMBIA | 2.9100 | 2.9100 |