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: 13.12.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0000 | 23.8500 | 23.6500 | 25.2500 | 25.2500 |
CANADA | 24.8900 | 24.7900 | 24.5400 | 26.2200 | 26.2200 |
CHINA | 4.8500 | 5.1300 | |||
EMU | 38.5700 | 38.4700 | 38.1000 | 39.6200 | 39.6200 |
HONG KONG | 4.2700 | 4.2400 | 4.1400 | 4.5000 | 4.5000 |
INDIA | 0.4700 | 0.4600 | 0.5000 | ||
JAPAN | 29.4500 | 28.7600 | 27.9600 | 31.0300 | 31.0300 |
NEW ZEALAND | 22.8100 | 22.7100 | 22.2100 | 24.0200 | 24.0200 |
SAUDI ARABIA | 8.9000 | 8.8300 | 8.5800 | 9.5600 | 9.5600 |
SINGAPORE | 24.4000 | 24.2800 | 24.2500 | 25.5500 | 25.5500 |
SOUTH AFRICA | 2.3700 | 2.3400 | 2.1900 | 2.5000 | 2.5000 |
SWITZERLAND | 33.6400 | 33.3900 | 33.1400 | 35.1300 | 35.1300 |
U.K | 42.7700 | 42.6700 | 42.2000 | 43.9200 | 43.9200 |
U.S.A | 34.0300 | 33.9400 | 33.8000 | 34.9300 | 35.0800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3079 | 24.3079 | 25.1896 | ||
BANGLADESH | 0.4076 | 0.4076 | 0.4224 | ||
CANADA | 25.1855 | 25.1855 | 26.0990 | ||
DENMARK | 5.1217 | 5.1217 | 5.3075 | ||
EMU | 38.4256 | 38.4256 | 38.0889 | 39.6140 | 39.6140 |
HONG KONG | 4.3060 | 4.3060 | 4.4622 | ||
INDIA | 0.4735 | 0.4735 | 0.4933 | ||
JAPAN | 29.6458 | 29.6458 | 30.7211 | ||
NORWAY | 3.9257 | 3.9257 | 4.0681 | ||
SINGAPORE | 24.5297 | 24.5297 | 25.4194 | ||
SOUTH AFRICA | 2.3703 | 2.3703 | 2.5216 | ||
SWEDEN | 3.7029 | 3.7029 | 3.8372 | ||
SWITZERLAND | 33.8401 | 33.8401 | 35.0674 | ||
U.K | 42.5959 | 42.5959 | 42.2226 | 43.9133 | 43.9133 |
U.S.A | 33.9509 | 33.9509 | 33.5100 | 34.8500 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4764 | 24.2000 | 25.4300 | 25.4000 | |
CANADA | 25.3259 | 24.9500 | 26.3400 | 26.3000 | |
CHINA | 4.9435 | 4.2500 | 5.1900 | 5.1900 | |
DENMARK | 5.0711 | 4.2500 | 5.3100 | 5.3000 | |
EMU | 38.4624 | 38.1000 | 39.5500 | 39.6100 | |
HONG KONG | 4.3092 | 4.1900 | 4.5600 | 4.5600 | |
INDIA | 0.4750 | 0.4000 | 0.5000 | 0.5200 | |
JAPAN | 29.7028 | 28.9500 | 30.8600 | 30.8500 | |
NEW ZEALAND | 23.1914 | 22.0000 | 24.1200 | 24.1000 | |
NORWAY | 3.9148 | 3.2500 | 4.1100 | 4.1000 | |
SAUDI ARABIA | 9.0342 | 8.8000 | 9.5600 | 9.5500 | |
SINGAPORE | 24.5435 | 24.4000 | 25.7000 | 25.7000 | |
SOUTH AFRICA | 2.3684 | 2.3200 | 2.4800 | 2.4900 | |
SWEDEN | 3.6863 | 3.0000 | 3.8600 | 3.8500 | |
SWITZERLAND | 33.8720 | 33.2500 | 35.2100 | 35.2000 | |
U.A. EMIRATES | 9.1680 | 8.5000 | 9.5900 | 9.5900 | |
U.K | 42.7172 | 42.3000 | 43.8800 | 43.9500 | |
U.S.A | 34.0275 | 33.8000 | 34.9000 | 35.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1973 | 25.2120 | |||
CANADA | 25.0612 | 26.1557 | |||
CHINA | 5.1022 | ||||
EMU | 38.4398 | 38.4398 | 39.4697 | 39.8841 | |
HONG KONG | 4.3300 | 4.4455 | |||
INDIA | 0.4720 | 0.5000 | |||
JAPAN | 29.7947 | 30.9044 | |||
KENYA | 32.9790 | 34.6013 | |||
SAUDI ARABIA | 9.0148 | 9.5889 | |||
SINGAPORE | 24.6645 | 25.7298 | |||
SOUTH AFRICA | 2.3933 | 2.4869 | |||
SWEDEN | 3.7215 | 3.8868 | |||
SWITZERLAND | 34.0276 | 35.2510 | |||
U.A. EMIRATES | 9.2065 | 9.6631 | |||
U.K | 42.6639 | 42.6639 | 43.8028 | 44.2627 | |
U.S.A | 33.8200 | 33.8200 | 34.7200 | 35.0846 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3600 | 24.3351 | 24.3102 | 25.4759 | 25.4759 |
CANADA | 25.2868 | 25.2352 | 25.2094 | 26.3963 | 26.3963 |
CHINA | 4.8097 | 4.7645 | 4.5755 | 5.5168 | 5.5168 |
DENMARK | 5.1184 | 5.0596 | 5.0009 | 5.4336 | 5.4336 |
EMU | 38.5126 | 38.4342 | 38.1987 | 39.6096 | 39.6096 |
HONG KONG | 4.3262 | 4.2678 | 4.2363 | 4.5598 | 4.5598 |
INDIA | 0.4701 | 0.4653 | 0.4956 | ||
JAPAN | 29.7784 | 29.7176 | 29.4745 | 31.1458 | 31.1458 |
KENYA | 33.6424 | 34.5861 | |||
MALAGASY | 1.0646 | ||||
NEW ZEALAND | 23.1857 | 23.0895 | 22.8489 | 24.3882 | 24.3882 |
NORWAY | 3.9148 | 3.8780 | 3.8206 | 4.3047 | 4.3047 |
SAUDI ARABIA | 9.0372 | 8.9792 | 8.9249 | 9.7087 | 9.7087 |
SINGAPORE | 24.6376 | 24.5873 | 24.5662 | 25.7689 | 25.7689 |
SOUTH AFRICA | 2.3585 | 2.3484 | 2.3194 | 2.5269 | 2.5269 |
SWEDEN | 3.6888 | 3.6463 | 3.5999 | 4.0604 | 4.0604 |
SWITZERLAND | 33.9879 | 33.9210 | 33.8516 | 35.4470 | 35.4470 |
TANZANIA | 1.4200 | 1.6000 | |||
U.A. EMIRATES | 9.2163 | 9.1231 | 8.8221 | 9.6628 | 9.6628 |
U.K | 42.7379 | 42.6075 | 42.4770 | 43.9987 | 43.9987 |
U.S.A | 34.0200 | 33.9200 | 33.7700 | 34.9200 | 35.0905 |
UGANDA | 0.9000 | 0.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4500 | 24.3300 | 24.1600 | 25.4300 | 25.4300 |
BAHRAIN | 89.2900 | 88.6500 | 93.4900 | ||
CANADA | 25.3300 | 25.2500 | 24.9500 | 26.3400 | 26.3400 |
CHINA | 4.9400 | 5.1900 | |||
DENMARK | 5.0700 | 5.0000 | 4.9200 | 5.3100 | 5.3100 |
EMU | 38.4600 | 38.3600 | 38.0900 | 39.6100 | 39.6100 |
HONG KONG | 4.3100 | 4.2900 | 4.1900 | 4.5600 | 4.5600 |
INDIA | 0.4680 | 0.4610 | 0.4980 | ||
JAPAN | 29.6700 | 29.5200 | 28.9300 | 30.8600 | 30.8600 |
KENYA | 33.2200 | 32.9800 | 34.3800 | ||
KUWAIT | 110.6300 | 110.3500 | 102.4700 | 115.8300 | 115.8300 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0462 | 0.0432 | 0.0490 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5716 | ||
NEW ZEALAND | 23.1900 | 23.0200 | 22.7800 | 24.1200 | 24.1200 |
NORWAY | 3.8900 | 3.8600 | 3.7800 | 4.1100 | 4.1100 |
PAKISTAN | 24.1900 | 24.0100 | 25.6100 | ||
SAUDI ARABIA | 9.0200 | 8.9400 | 8.7900 | 9.5400 | 9.5400 |
SEYCHELLES | 2.3400 | 2.1800 | 2.5200 | 2.5200 | |
SINGAPORE | 24.5500 | 24.4300 | 24.3700 | 25.7000 | 25.7000 |
SOUTH AFRICA | 2.3700 | 2.3500 | 2.3200 | 2.4900 | 2.4900 |
SRI LANKA | 18.8300 | 18.6800 | 19.7200 | ||
SWEDEN | 3.6900 | 3.6600 | 3.5800 | 3.8600 | 3.8600 |
SWITZERLAND | 33.8600 | 33.6100 | 33.5200 | 35.2100 | 35.2100 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.1600 | 9.0500 | 8.4800 | 9.5900 | 9.5900 |
U.K | 42.6800 | 42.5700 | 42.2690 | 43.9600 | 43.9600 |
U.S.A | 34.0000 | 33.8000 | 34.9000 | 35.1520 | |
UGANDA | 0.9000 | 0.8800 | 0.9500 | ||
ZAMBIA | 2.8700 | 2.8200 | 3.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.6853 | 25.6882 | 25.6882 | ||
CANADA | 22.6056 | 26.6101 | 26.6101 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.4600 | 36.5485 | 39.7946 | 39.7946 | |
HONG KONG | 3.8585 | 4.5681 | 4.5681 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 29.6700 | 26.3306 | 31.1730 | 31.1730 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.5680 | 24.3528 | 24.3528 | ||
SAUDI ARABIA | 8.0662 | 9.5473 | 9.5473 | ||
SINGAPORE | 21.8588 | 25.8788 | 25.8788 | ||
SOUTH AFRICA | 2.3700 | 2.1141 | 2.5029 | 2.5029 | |
SWITZERLAND | 33.8600 | 32.2754 | 35.2686 | 35.2686 | |
U.A. EMIRATES | 8.1563 | 9.6563 | 9.6563 | ||
U.K | 42.6800 | 40.5844 | 44.0500 | 44.0500 | |
U.S.A | 34.0000 | 32.6060 | 35.3430 | 35.3430 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3584 | 24.3584 | 24.2584 | 25.1813 | 25.1813 |
CANADA | 25.2797 | 25.2797 | 25.0797 | 26.0294 | 26.0294 |
CHINA | 4.9126 | 4.9126 | 5.0583 | ||
DENMARK | 5.1312 | 5.1312 | 5.1055 | 5.2834 | 5.2834 |
EMU | 38.3578 | 38.3578 | 38.1078 | 39.3770 | 39.3770 |
HONG KONG | 4.3266 | 4.3266 | 4.3050 | 4.4549 | 4.4549 |
INDIA | 0.4685 | 0.4685 | 0.4848 | ||
JAPAN | 29.7474 | 29.7474 | 29.5987 | 30.7524 | 30.7524 |
NEW ZEALAND | 23.2879 | 23.2879 | 23.1715 | 23.9785 | 23.9785 |
NORWAY | 3.9458 | 3.9458 | 3.9261 | 4.0628 | 4.0628 |
SAUDI ARABIA | 9.0148 | 9.0148 | 8.9698 | 9.2822 | 9.2822 |
SINGAPORE | 24.6262 | 24.6262 | 24.5031 | 25.3566 | 25.3566 |
SOUTH AFRICA | 2.3611 | 2.3611 | 2.3529 | 2.4482 | 2.4482 |
SWEDEN | 3.7248 | 3.7248 | 3.7062 | 3.8353 | 3.8353 |
SWITZERLAND | 34.0645 | 34.0645 | 33.8941 | 35.0747 | 35.0747 |
U.A. EMIRATES | 9.2080 | 9.2080 | 9.1620 | 9.4811 | 9.4811 |
U.K | 42.3646 | 42.3646 | 42.1146 | 43.4903 | 43.4903 |
U.S.A | 33.8700 | 33.8700 | 33.6700 | 34.7700 | 34.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4095 | 24.4095 | 24.3595 | 25.3660 | 25.3660 |
BANGLADESH | 0.4052 | 0.4052 | 0.4183 | ||
BOTSWANA | 3.1380 | 3.1380 | 3.2825 | ||
CANADA | 25.2873 | 25.2873 | 25.2373 | 26.2620 | 26.2620 |
CHINA | 4.9113 | 4.9113 | 5.1039 | ||
DENMARK | 5.1125 | 5.1125 | 5.3498 | ||
EMU | 38.3356 | 38.3356 | 37.9556 | 39.4117 | 39.4117 |
HONG KONG | 4.3234 | 4.3234 | 4.3234 | 4.4986 | 4.4986 |
INDIA | 0.4681 | 0.4681 | 0.4887 | ||
JAPAN | 29.7797 | 29.7797 | 29.6797 | 30.9808 | 30.9808 |
KENYA | 32.8838 | 32.8838 | 34.4280 | ||
MOZAMBIQUE | 0.5506 | 0.5506 | 0.5684 | ||
NEW ZEALAND | 23.2767 | 23.2767 | 23.1267 | 24.2542 | 24.2542 |
NORWAY | 3.9302 | 3.9302 | 4.1176 | ||
SINGAPORE | 24.6025 | 24.6025 | 24.5025 | 25.6106 | 25.6106 |
SOUTH AFRICA | 2.3512 | 2.3512 | 2.3412 | 2.4759 | 2.4759 |
SWEDEN | 3.7063 | 3.7063 | 3.8867 | ||
SWITZERLAND | 34.0733 | 34.0733 | 33.9733 | 35.3833 | 35.3833 |
TANZANIA | 1.4584 | 1.4584 | 1.5400 | ||
THAILAND | 1.0228 | 1.0228 | 1.0806 | ||
U.A. EMIRATES | 9.1936 | 9.1936 | 9.5805 | ||
U.K | 42.3511 | 42.3511 | 41.9011 | 43.5404 | 43.5404 |
U.S.A | 34.0300 | 34.0300 | 33.6500 | 34.9300 | 34.9300 |
UGANDA | 0.8999 | 0.8999 | 0.9465 | ||
ZAMBIA | 2.8049 | 2.8049 | 2.9927 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5100 | 24.3600 | 24.1600 | 25.4600 | 25.4600 |
EMU | 38.4500 | 38.3500 | 38.0500 | 39.5600 | 39.5600 |
INDIA | 0.4730 | 0.4700 | 0.4920 | ||
JAPAN | 29.7000 | 29.6000 | 28.9000 | 30.9500 | 30.9500 |
SOUTH AFRICA | 2.3600 | 2.3400 | 2.2900 | 2.4900 | 2.4900 |
U.K | 42.4600 | 42.3600 | 41.9600 | 43.6900 | 43.6900 |
U.S.A | 34.0800 | 33.6800 | 33.5800 | 34.9800 | 35.0800 |