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: 02.10.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4267 | 24.4017 | 24.3768 | 25.5457 | 25.5457 |
CANADA | 26.4461 | 26.3922 | 26.3652 | 27.6065 | 27.6065 |
CHINA | 4.8243 | 4.7790 | 4.5895 | 5.5336 | 5.5336 |
DENMARK | 5.2283 | 5.1683 | 5.1082 | 5.5503 | 5.5503 |
EMU | 39.2948 | 39.2148 | 38.9746 | 40.4141 | 40.4141 |
HONG KONG | 4.3222 | 4.2639 | 4.2324 | 4.5556 | 4.5556 |
INDIA | 0.4631 | 0.4582 | 0.4881 | ||
JAPAN | 29.7113 | 29.6507 | 29.4081 | 31.0756 | 31.0756 |
KENYA | 34.2758 | 35.2372 | |||
MALAGASY | 1.0964 | ||||
NEW ZEALAND | 22.4055 | 22.3126 | 22.0801 | 23.5675 | 23.5675 |
NORWAY | 4.1222 | 4.0834 | 4.0230 | 4.5327 | 4.5327 |
SAUDI ARABIA | 9.0610 | 9.0029 | 8.9485 | 9.7343 | 9.7343 |
SINGAPORE | 24.6570 | 24.6067 | 24.5856 | 25.7892 | 25.7892 |
SOUTH AFRICA | 2.3453 | 2.3354 | 2.3065 | 2.5129 | 2.5129 |
SWEDEN | 3.7518 | 3.7086 | 3.6615 | 4.1298 | 4.1298 |
SWITZERLAND | 34.3991 | 34.3313 | 34.2611 | 35.8758 | 35.8758 |
U.A. EMIRATES | 9.2374 | 9.1440 | 8.8423 | 9.6850 | 9.6850 |
U.K | 44.2737 | 44.1386 | 44.0035 | 45.5799 | 45.5799 |
U.S.A | 34.1000 | 34.0000 | 33.8500 | 35.0000 | 35.1719 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5100 | 24.3900 | 24.2200 | 25.4900 | 25.4900 |
BAHRAIN | 89.4800 | 88.8400 | 93.6900 | ||
CANADA | 26.4800 | 26.4000 | 26.0800 | 27.5400 | 27.5400 |
CHINA | 4.9400 | 5.1900 | |||
DENMARK | 5.1800 | 5.1100 | 5.0200 | 5.4300 | 5.4300 |
EMU | 39.2200 | 39.1200 | 38.8500 | 40.4000 | 40.4000 |
HONG KONG | 4.3000 | 4.2800 | 4.1800 | 4.5500 | 4.5500 |
INDIA | 0.4609 | 0.4540 | 0.4904 | ||
JAPAN | 29.6000 | 29.4500 | 28.8600 | 30.7800 | 30.7800 |
KENYA | 33.7500 | 33.5100 | 34.9300 | ||
KUWAIT | 111.1500 | 110.8700 | 102.9500 | 116.3700 | 116.3700 |
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
MALAWI | 0.0466 | 0.0436 | 0.0494 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 22.4100 | 22.2400 | 22.0200 | 23.3100 | 23.3100 |
NORWAY | 4.0900 | 4.0600 | 3.9700 | 4.3200 | 4.3200 |
PAKISTAN | 27.4700 | 27.2600 | 29.0800 | ||
SAUDI ARABIA | 9.0400 | 8.9600 | 8.8100 | 9.5600 | 9.5600 |
SEYCHELLES | 2.3600 | 2.1900 | 2.5400 | 2.5400 | |
SINGAPORE | 24.5600 | 24.4400 | 24.3800 | 25.7100 | 25.7100 |
SOUTH AFRICA | 2.3600 | 2.3400 | 2.3100 | 2.4800 | 2.4800 |
SRI LANKA | 20.0400 | 19.8800 | 20.9800 | ||
SWEDEN | 3.7500 | 3.7200 | 3.6400 | 3.9300 | 3.9300 |
SWITZERLAND | 34.2700 | 34.0100 | 33.9300 | 35.6400 | 35.6400 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.1800 | 9.0700 | 8.5000 | 9.6100 | 9.6100 |
U.K | 44.1900 | 44.0800 | 43.7690 | 45.5200 | 45.5200 |
U.S.A | 34.0700 | 33.8700 | 34.9700 | 35.2250 | |
UGANDA | 0.8800 | 0.8600 | 0.9200 | ||
ZAMBIA | 2.7000 | 2.6530 | 2.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.6853 | 25.6882 | 25.6882 | ||
CANADA | 23.5550 | 27.7276 | 27.7276 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.2800 | 37.3278 | 40.5400 | 40.5400 | |
HONG KONG | 3.8585 | 4.5681 | 4.5681 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.6000 | 26.2653 | 31.0957 | 31.0957 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.8768 | 23.5344 | 23.5344 | ||
SAUDI ARABIA | 8.0749 | 9.5576 | 9.5576 | ||
SINGAPORE | 21.9153 | 25.9457 | 25.9457 | ||
SOUTH AFRICA | 2.3800 | 2.1228 | 2.5132 | 2.5132 | |
SWITZERLAND | 34.3400 | 32.7329 | 35.7685 | 35.7685 | |
U.A. EMIRATES | 8.1737 | 9.6769 | 9.6769 | ||
U.K | 44.1400 | 41.9727 | 45.5569 | 45.5569 | |
U.S.A | 34.0500 | 32.6540 | 35.4900 | 35.4900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4024 | 24.4024 | 24.3024 | 25.2253 | 25.2253 |
CANADA | 26.3991 | 26.3991 | 26.1991 | 27.1803 | 27.1803 |
CHINA | 4.9358 | 4.9358 | 5.0819 | ||
DENMARK | 5.2705 | 5.2705 | 5.2441 | 5.4264 | 5.4264 |
EMU | 39.3582 | 39.3582 | 39.1082 | 40.4016 | 40.4016 |
HONG KONG | 4.3298 | 4.3298 | 4.3082 | 4.4580 | 4.4580 |
INDIA | 0.4643 | 0.4643 | 0.4804 | ||
JAPAN | 29.7051 | 29.7051 | 29.5566 | 30.7068 | 30.7068 |
NEW ZEALAND | 22.4141 | 22.4141 | 22.3020 | 23.0774 | 23.0774 |
NORWAY | 4.1601 | 4.1601 | 4.1393 | 4.2832 | 4.2832 |
SAUDI ARABIA | 9.0395 | 9.0395 | 8.9943 | 9.3070 | 9.3070 |
SINGAPORE | 24.7294 | 24.7294 | 24.6058 | 25.4612 | 25.4612 |
SOUTH AFRICA | 2.3912 | 2.3912 | 2.3828 | 2.4792 | 2.4792 |
SWEDEN | 3.8085 | 3.8085 | 3.7895 | 3.9213 | 3.9213 |
SWITZERLAND | 34.5380 | 34.5380 | 34.3653 | 35.5601 | 35.5601 |
U.A. EMIRATES | 9.2298 | 9.2298 | 9.1836 | 9.5029 | 9.5029 |
U.K | 44.2233 | 44.2233 | 43.9733 | 45.3956 | 45.3956 |
U.S.A | 33.9500 | 33.9500 | 33.7500 | 34.8500 | 35.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4205 | 24.4205 | 24.3705 | 25.3734 | 25.3734 |
BANGLADESH | 0.4066 | 0.4066 | 0.4174 | ||
BOTSWANA | 3.1875 | 3.1875 | 3.3298 | ||
CANADA | 26.3749 | 26.3749 | 26.3249 | 27.3781 | 27.3781 |
CHINA | 4.9265 | 4.9265 | 5.1188 | ||
DENMARK | 5.2440 | 5.2440 | 5.4841 | ||
EMU | 39.2708 | 39.2708 | 38.8908 | 40.3780 | 40.3780 |
HONG KONG | 4.3190 | 4.3190 | 4.3190 | 4.4941 | 4.4941 |
INDIA | 0.4641 | 0.4641 | 0.4845 | ||
JAPAN | 29.6946 | 29.6946 | 29.5946 | 30.8902 | 30.8902 |
KENYA | 33.3629 | 33.3629 | 34.9211 | ||
MOZAMBIQUE | 0.5510 | 0.5510 | 0.5767 | ||
NEW ZEALAND | 22.3541 | 22.3541 | 22.2041 | 23.2929 | 23.2929 |
NORWAY | 4.1381 | 4.1381 | 4.3290 | ||
SINGAPORE | 24.6840 | 24.6840 | 24.5840 | 25.6865 | 25.6865 |
SOUTH AFRICA | 2.3768 | 2.3768 | 2.3668 | 2.5047 | 2.5047 |
SWEDEN | 3.7858 | 3.7858 | 3.9684 | ||
SWITZERLAND | 34.4883 | 34.4883 | 34.3883 | 35.8088 | 35.8088 |
TANZANIA | 1.4689 | 1.4689 | 1.5462 | ||
THAILAND | 1.0411 | 1.0411 | 1.0994 | ||
U.A. EMIRATES | 9.1991 | 9.1991 | 9.5859 | ||
U.K | 44.1603 | 44.1603 | 43.7103 | 45.3968 | 45.3968 |
U.S.A | 34.0500 | 34.0500 | 33.6700 | 34.9500 | 34.9500 |
UGANDA | 0.8790 | 0.8790 | 0.9249 | ||
ZAMBIA | 2.7291 | 2.7291 | 2.9133 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4800 | 24.3300 | 24.1300 | 25.4300 | 25.4300 |
EMU | 39.3200 | 39.2200 | 38.9200 | 40.4600 | 40.4600 |
INDIA | 0.4675 | 0.4645 | 0.4865 | ||
JAPAN | 29.5300 | 29.4300 | 28.7300 | 30.7800 | 30.7800 |
SOUTH AFRICA | 2.4000 | 2.3700 | 2.3200 | 2.5200 | 2.5200 |
U.K | 44.1800 | 44.0800 | 43.6800 | 45.4600 | 45.4600 |
U.S.A | 34.0500 | 33.9500 | 33.8500 | 34.9500 | 35.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9330 | 5.0812 | |||
EMU | 39.2910 | 40.6795 | |||
SOUTH AFRICA | 2.4012 | 2.4717 | |||
U.S.A | 34.0300 | 34.9300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2258 | 24.0258 | 23.7258 | 25.3858 | 25.3858 |
CANADA | 26.1992 | 25.8692 | 27.3792 | 27.3792 | |
CHINA | 4.6087 | 5.4287 | |||
EMU | 39.3582 | 39.2082 | 38.9582 | 40.4016 | 40.4516 |
HONG KONG | 4.3188 | 4.4788 | |||
INDIA | 0.4594 | 0.4854 | |||
JAPAN | 29.5042 | 30.9102 | |||
KENYA | 33.4063 | 34.7463 | |||
MALAGASY | 1.0715 | ||||
NEW ZEALAND | 22.3262 | 23.1712 | |||
SAUDI ARABIA | 9.0171 | 9.3291 | |||
SINGAPORE | 24.5197 | 24.2197 | 24.1197 | 25.6737 | 25.6737 |
SOUTH AFRICA | 2.3811 | 2.1811 | 2.5051 | 2.5051 | |
SWITZERLAND | 34.1518 | 35.7448 | |||
U.A. EMIRATES | 9.2162 | 8.5162 | 9.5162 | 9.5162 | |
U.K | 44.2267 | 44.0767 | 44.0267 | 45.3991 | 45.4491 |
U.S.A | 33.9500 | 33.8500 | 33.8000 | 34.8500 | 35.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3500 | 24.1600 | 24.1600 | 25.4900 | 25.4900 |
CANADA | 25.9400 | 25.8700 | 25.8700 | 27.5100 | 27.5100 |
CHINA | 4.8900 | 5.1300 | |||
DENMARK | 5.2800 | 5.2100 | 5.2100 | 5.5700 | 5.5700 |
EMU | 39.2400 | 38.8300 | 38.8300 | 40.3800 | 40.3800 |
HONG KONG | 4.3200 | 4.2900 | 4.2900 | 4.5600 | 4.5600 |
INDIA | 0.4700 | 0.4900 | |||
JAPAN | 29.7700 | 29.2500 | 29.2500 | 31.1400 | 31.1400 |
NEW ZEALAND | 22.4900 | 22.1500 | 22.1500 | 23.7000 | 23.7000 |
SINGAPORE | 24.6800 | 24.6300 | 24.6300 | 26.0700 | 26.0700 |
SOUTH AFRICA | 2.3700 | 2.2900 | 2.2900 | 2.5400 | 2.5400 |
SWITZERLAND | 34.2900 | 33.9300 | 33.9300 | 36.0400 | 36.0400 |
U.K | 44.1200 | 43.7000 | 43.7000 | 45.4400 | 45.4400 |
U.S.A | 34.0200 | 33.9200 | 33.9200 | 34.9200 | 35.2800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5600 | 24.4000 | 24.4000 | 25.2100 | 25.2100 |
CANADA | 26.5100 | 26.3500 | 26.3500 | 27.2100 | 27.2100 |
CHINA | 4.9400 | 4.9100 | 5.0700 | 5.0700 | |
DENMARK | 5.3000 | 5.2600 | 5.2600 | 5.4300 | 5.4300 |
EMU | 39.2600 | 38.9900 | 38.9900 | 40.3900 | 40.3900 |
HONG KONG | 4.3500 | 4.3200 | 4.3200 | 4.4600 | 4.4600 |
INDIA | 0.4678 | 0.4678 | 0.4802 | 0.4802 | |
JAPAN | 29.8800 | 29.7000 | 29.7000 | 30.6700 | 30.6700 |
KENYA | 33.6400 | 34.5300 | 34.5300 | ||
MALAGASY | 1.0100 | 1.0100 | |||
NEW ZEALAND | 22.5200 | 22.3800 | 22.3800 | 23.1100 | 23.1100 |
NORWAY | 4.1800 | 4.1500 | 4.1500 | 4.2900 | 4.2900 |
SAUDI ARABIA | 9.0700 | 9.0200 | 9.0200 | 9.3100 | 9.3200 |
SEYCHELLES | 2.4800 | 2.5500 | 2.5500 | ||
SINGAPORE | 24.7400 | 24.6900 | 24.6900 | 25.4000 | 25.4000 |
SOUTH AFRICA | 2.3900 | 2.3800 | 2.3800 | 2.4700 | 2.4700 |
SWEDEN | 3.8200 | 3.8100 | 3.8100 | 3.9300 | 3.9300 |
SWITZERLAND | 34.6600 | 34.4600 | 34.4600 | 35.5800 | 35.5800 |
U.A. EMIRATES | 9.2600 | 9.2100 | 9.2100 | 9.5100 | 9.5100 |
U.K | 44.2100 | 43.8200 | 43.8200 | 45.4000 | 45.4000 |
U.S.A | 34.0300 | 33.9600 | 33.9600 | 34.9300 | 35.1400 |
ZAMBIA | 2.8500 | 2.8500 |