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: 28.12.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7900 | 23.6700 | 23.5000 | 24.7400 | 24.7400 |
BAHRAIN | 89.0800 | 88.4400 | 93.2700 | ||
CANADA | 24.7900 | 24.7200 | 24.4200 | 25.7800 | 25.7800 |
CHINA | 4.9300 | 5.1800 | |||
DENMARK | 5.1000 | 5.0300 | 4.9500 | 5.3400 | 5.3400 |
EMU | 38.6700 | 38.5700 | 38.3000 | 39.8300 | 39.8300 |
HONG KONG | 4.2900 | 4.2700 | 4.1700 | 4.5400 | 4.5400 |
INDIA | 0.4774 | 0.4702 | 0.5080 | ||
JAPAN | 30.3600 | 30.2100 | 29.6000 | 31.5700 | 31.5700 |
KENYA | 33.3500 | 33.1100 | 34.5200 | ||
KUWAIT | 110.4600 | 110.1800 | 102.3100 | 115.6500 | 115.6500 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0463 | 0.0433 | 0.0491 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5716 | ||
NEW ZEALAND | 22.6300 | 22.4600 | 22.2300 | 23.5400 | 23.5400 |
NORWAY | 3.8000 | 3.7700 | 3.6900 | 4.0100 | 4.0100 |
PAKISTAN | 24.1300 | 23.9500 | 25.5400 | ||
SAUDI ARABIA | 8.9900 | 8.9100 | 8.7700 | 9.5100 | 9.5100 |
SEYCHELLES | 2.3400 | 2.1800 | 2.5200 | 2.5200 | |
SINGAPORE | 24.5400 | 24.4200 | 24.3600 | 25.6900 | 25.6900 |
SOUTH AFRICA | 2.3100 | 2.2900 | 2.2600 | 2.4300 | 2.4300 |
SRI LANKA | 18.5100 | 18.3600 | 19.3800 | ||
SWEDEN | 3.7200 | 3.6900 | 3.6100 | 3.8900 | 3.8900 |
SWITZERLAND | 34.1000 | 33.8400 | 33.7600 | 35.4600 | 35.4600 |
TANZANIA | 1.4700 | 1.4300 | 1.5400 | ||
U.A. EMIRATES | 9.1400 | 9.0300 | 8.4600 | 9.5700 | 9.5700 |
U.K | 42.7400 | 42.6300 | 42.3270 | 44.0200 | 44.0200 |
U.S.A | 33.9200 | 33.7200 | 34.8200 | 35.0690 | |
UGANDA | 0.9000 | 0.8800 | 0.9500 | ||
ZAMBIA | 2.8400 | 2.7900 | 2.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.0984 | 24.9930 | 24.9930 | ||
CANADA | 22.1244 | 26.0436 | 26.0436 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.6700 | 36.7481 | 40.0118 | 40.0118 | |
HONG KONG | 3.8411 | 4.5475 | 4.5475 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.3600 | 26.9396 | 31.8940 | 31.8940 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.0724 | 23.7660 | 23.7660 | ||
SAUDI ARABIA | 8.0401 | 9.5164 | 9.5164 | ||
SINGAPORE | 21.8501 | 25.8685 | 25.8685 | ||
SOUTH AFRICA | 2.3100 | 2.0619 | 2.4411 | 2.4411 | |
SWITZERLAND | 34.1000 | 32.5041 | 35.5186 | 35.5186 | |
U.A. EMIRATES | 8.1389 | 9.6357 | 9.6357 | ||
U.K | 42.7400 | 40.6415 | 44.1120 | 44.1120 | |
U.S.A | 33.9200 | 32.5293 | 35.2598 | 35.2598 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8564 | 23.8564 | 23.7564 | 24.6618 | 24.6618 |
CANADA | 24.9129 | 24.9129 | 24.7129 | 25.6511 | 25.6511 |
CHINA | 4.9121 | 4.9121 | 5.0576 | ||
DENMARK | 5.1655 | 5.1655 | 5.1397 | 5.3186 | 5.3186 |
EMU | 38.6087 | 38.6087 | 38.3587 | 39.6337 | 39.6337 |
HONG KONG | 4.3216 | 4.3216 | 4.3000 | 4.4496 | 4.4496 |
INDIA | 0.4810 | 0.4810 | 0.4977 | ||
JAPAN | 30.4666 | 30.4666 | 30.3143 | 31.4951 | 31.4951 |
NEW ZEALAND | 22.7602 | 22.7602 | 22.6464 | 23.4346 | 23.4346 |
NORWAY | 3.8742 | 3.8742 | 3.8549 | 3.9890 | 3.9890 |
SAUDI ARABIA | 9.0221 | 9.0221 | 8.9770 | 9.2895 | 9.2895 |
SINGAPORE | 24.6714 | 24.6714 | 24.5480 | 25.4025 | 25.4025 |
SOUTH AFRICA | 2.3240 | 2.3240 | 2.3159 | 2.4097 | 2.4097 |
SWEDEN | 3.7373 | 3.7373 | 3.7186 | 3.8481 | 3.8481 |
SWITZERLAND | 34.1221 | 34.1221 | 33.9515 | 35.1333 | 35.1333 |
U.A. EMIRATES | 9.2162 | 9.2162 | 9.1701 | 9.4893 | 9.4893 |
U.K | 42.9344 | 42.9344 | 42.6844 | 44.0742 | 44.0742 |
U.S.A | 33.9000 | 33.9000 | 33.7000 | 34.8000 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8433 | 23.8433 | 23.7933 | 24.7857 | 24.7857 |
BANGLADESH | 0.4050 | 0.4050 | 0.4158 | ||
BOTSWANA | 3.1062 | 3.1062 | 3.2604 | ||
CANADA | 24.8574 | 24.8574 | 24.8074 | 25.8216 | 25.8216 |
CHINA | 4.9005 | 4.9005 | 5.0920 | ||
DENMARK | 5.1336 | 5.1336 | 5.3719 | ||
EMU | 38.4930 | 38.4930 | 38.1130 | 39.5713 | 39.5713 |
HONG KONG | 4.3078 | 4.3078 | 4.3078 | 4.4834 | 4.4834 |
INDIA | 0.4797 | 0.4797 | 0.5006 | ||
JAPAN | 30.4292 | 30.4292 | 30.3292 | 31.6433 | 31.6433 |
KENYA | 33.0464 | 33.0464 | 34.5633 | ||
MOZAMBIQUE | 0.5498 | 0.5498 | 0.5685 | ||
NEW ZEALAND | 22.6782 | 22.6782 | 22.5282 | 23.6303 | 23.6303 |
NORWAY | 3.8456 | 3.8456 | 4.0308 | ||
SINGAPORE | 24.5787 | 24.5787 | 24.4787 | 25.5835 | 25.5835 |
SOUTH AFRICA | 2.3077 | 2.3077 | 2.2977 | 2.4346 | 2.4346 |
SWEDEN | 3.7101 | 3.7101 | 3.8907 | ||
SWITZERLAND | 34.0437 | 34.0437 | 33.9437 | 35.3542 | 35.3542 |
TANZANIA | 1.4562 | 1.4562 | 1.5378 | ||
THAILAND | 1.0280 | 1.0280 | 1.0863 | ||
U.A. EMIRATES | 9.1800 | 9.1800 | 9.5668 | ||
U.K | 42.8255 | 42.8255 | 42.3755 | 44.0325 | 44.0325 |
U.S.A | 33.9800 | 33.9800 | 33.6000 | 34.8800 | 34.8800 |
UGANDA | 0.9075 | 0.9075 | 0.9554 | ||
ZAMBIA | 2.7911 | 2.7911 | 2.9786 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9000 | 23.7500 | 23.5500 | 24.8500 | 24.8500 |
EMU | 38.5800 | 38.4800 | 38.1800 | 39.7000 | 39.7000 |
INDIA | 0.4850 | 0.4820 | 0.5040 | ||
JAPAN | 30.3200 | 30.2200 | 29.5200 | 31.5700 | 31.5700 |
SOUTH AFRICA | 2.3200 | 2.3000 | 2.2500 | 2.4500 | 2.4500 |
U.K | 42.9100 | 42.8100 | 42.4100 | 44.1500 | 44.1500 |
U.S.A | 34.0200 | 33.6200 | 33.5200 | 34.9200 | 35.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9183 | 5.0662 | |||
EMU | 38.5084 | 39.8773 | |||
SOUTH AFRICA | 2.3362 | 2.4047 | |||
U.S.A | 33.9700 | 34.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7630 | 23.5630 | 23.2630 | 24.9230 | 24.9230 |
CANADA | 24.7840 | 24.4540 | 25.9640 | 25.9640 | |
CHINA | 4.6030 | 5.4230 | |||
EMU | 38.7350 | 38.5850 | 38.3350 | 39.7600 | 39.7600 |
HONG KONG | 4.3260 | 4.4860 | |||
INDIA | 0.4780 | 0.5040 | |||
JAPAN | 30.3730 | 31.7790 | |||
KENYA | 33.1910 | 34.5310 | |||
MALAGASY | 0.9270 | 1.0670 | |||
NEW ZEALAND | 22.7650 | 23.6100 | |||
SAUDI ARABIA | 9.0320 | 9.3440 | |||
SINGAPORE | 24.5380 | 24.2380 | 24.1380 | 25.6920 | 25.6920 |
SOUTH AFRICA | 2.3220 | 2.1220 | 2.4460 | 2.4460 | |
SWITZERLAND | 33.8510 | 35.4440 | |||
U.A. EMIRATES | 9.2350 | 8.5350 | 9.5350 | 9.5350 | |
U.K | 43.0760 | 42.9260 | 42.8760 | 44.2160 | 44.2160 |
U.S.A | 34.0200 | 33.9200 | 33.8700 | 34.9200 | 34.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8100 | 23.6100 | 23.6100 | 24.9100 | 24.9100 |
CANADA | 24.4800 | 24.4200 | 24.4200 | 25.9600 | 25.9600 |
CHINA | 4.8700 | 5.1200 | |||
DENMARK | 5.1700 | 5.1000 | 5.1000 | 5.4600 | 5.4600 |
EMU | 38.4800 | 38.0800 | 38.0800 | 39.6000 | 39.6000 |
HONG KONG | 4.3100 | 4.2800 | 4.2800 | 4.5500 | 4.5500 |
INDIA | 0.4800 | 0.5100 | |||
JAPAN | 30.5100 | 29.9800 | 29.9800 | 31.9300 | 31.9300 |
NEW ZEALAND | 22.8300 | 22.4900 | 22.4900 | 24.0600 | 24.0600 |
SINGAPORE | 24.6100 | 24.5600 | 24.5600 | 25.9900 | 25.9900 |
SOUTH AFRICA | 2.3100 | 2.2300 | 2.2300 | 2.4700 | 2.4700 |
SWITZERLAND | 33.8700 | 33.5200 | 33.5200 | 35.6100 | 35.6100 |
U.K | 42.8200 | 42.4200 | 42.4200 | 44.1100 | 44.1100 |
U.S.A | 33.9700 | 33.8700 | 33.8700 | 34.8700 | 35.2200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0300 | 23.8800 | 23.8800 | 24.6700 | 24.6700 |
CANADA | 25.0300 | 24.8800 | 24.8800 | 25.7000 | 25.7000 |
CHINA | 4.9300 | 4.9000 | 5.0600 | 5.0600 | |
DENMARK | 5.2000 | 5.1600 | 5.1600 | 5.3300 | 5.3300 |
EMU | 38.5400 | 38.2800 | 38.2800 | 39.6500 | 39.6500 |
HONG KONG | 4.3400 | 4.3200 | 4.3200 | 4.4600 | 4.4600 |
INDIA | 0.4846 | 0.4846 | 0.4974 | 0.4974 | |
JAPAN | 30.6800 | 30.4900 | 30.4900 | 31.4900 | 31.4900 |
KENYA | 33.3900 | 34.2700 | 34.2700 | ||
MALAGASY | 0.9700 | 0.9700 | |||
NEW ZEALAND | 22.8900 | 22.7500 | 22.7500 | 23.4900 | 23.4900 |
NORWAY | 3.8900 | 3.8700 | 3.8700 | 3.9900 | 3.9900 |
SAUDI ARABIA | 9.0700 | 9.0100 | 9.0100 | 9.3100 | 9.3200 |
SEYCHELLES | 2.4800 | 2.5400 | 2.5400 | ||
SINGAPORE | 24.6800 | 24.6300 | 24.6300 | 25.3400 | 25.3400 |
SOUTH AFRICA | 2.3200 | 2.3100 | 2.3100 | 2.4400 | 2.4400 |
SWEDEN | 3.7500 | 3.7400 | 3.7400 | 3.8500 | 3.8500 |
SWITZERLAND | 34.2900 | 34.0800 | 34.0800 | 35.1900 | 35.1900 |
U.A. EMIRATES | 9.2600 | 9.2100 | 9.2100 | 9.5100 | 9.5100 |
U.K | 42.9600 | 42.5800 | 42.5800 | 44.1200 | 44.1200 |
U.S.A | 34.0200 | 33.9500 | 33.9500 | 34.9200 | 35.1295 |
ZAMBIA | 2.9200 | 2.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9000 | 23.6000 | 24.8500 | 24.8500 | |
CANADA | 24.9500 | 24.5500 | 25.9000 | 25.9000 | |
CHINA | 4.9300 | 4.5000 | 5.1800 | 5.1800 | |
DENMARK | 5.0300 | 4.8300 | 5.2700 | 5.2700 | |
EMU | 38.5500 | 38.1500 | 39.6500 | 39.6500 | |
HONG KONG | 4.3000 | 4.1800 | 4.5500 | 4.5500 | |
INDIA | 0.4800 | 0.4000 | 0.5100 | 0.5200 | |
JAPAN | 30.4000 | 29.6000 | 31.5500 | 31.5500 | |
NEW ZEALAND | 22.7500 | 23.6500 | |||
SAUDI ARABIA | 9.0200 | 8.7900 | 9.5400 | 9.5400 | |
SINGAPORE | 24.5500 | 24.3500 | 25.6500 | 25.6500 | |
SOUTH AFRICA | 2.3100 | 2.2600 | 2.4300 | 2.4300 | |
SWEDEN | 3.6500 | 3.4900 | 3.8200 | 3.8200 | |
SWITZERLAND | 33.9500 | 33.6000 | 35.3000 | 35.3000 | |
U.A. EMIRATES | 9.1700 | 8.4900 | 9.6000 | 9.6000 | |
U.K | 42.9000 | 42.4500 | 44.1500 | 44.1500 | |
U.S.A | 34.0500 | 33.8500 | 34.9000 | 35.1500 |