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: 24.12.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.3300 | 23.1800 | 22.9800 | 24.5600 | 24.5600 |
CANADA | 24.3500 | 24.2500 | 24.0000 | 25.6700 | 25.6700 |
CHINA | 4.8000 | 5.0900 | |||
EMU | 38.4500 | 38.3500 | 38.0000 | 39.4900 | 39.4900 |
HONG KONG | 4.2400 | 4.2100 | 4.1100 | 4.4700 | 4.4700 |
INDIA | 0.4700 | 0.4700 | 0.5000 | ||
JAPAN | 29.9300 | 29.2400 | 28.4400 | 31.5200 | 31.5200 |
NEW ZEALAND | 22.2800 | 22.1800 | 21.6800 | 23.4700 | 23.4700 |
SAUDI ARABIA | 8.8500 | 8.7800 | 8.5300 | 9.5100 | 9.5100 |
SINGAPORE | 24.2400 | 24.1200 | 24.0900 | 25.3900 | 25.3900 |
SOUTH AFRICA | 2.2900 | 2.2600 | 2.1100 | 2.4100 | 2.4100 |
SWITZERLAND | 33.4800 | 33.2300 | 32.9800 | 34.9700 | 34.9700 |
U.K | 42.7400 | 42.6400 | 42.2000 | 43.9000 | 43.9000 |
U.S.A | 33.8500 | 33.7600 | 33.6000 | 34.7500 | 34.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6575 | 23.6575 | 24.5156 | ||
BANGLADESH | 0.4040 | 0.4040 | 0.4186 | ||
CANADA | 24.6798 | 24.6798 | 25.5749 | ||
DENMARK | 5.1083 | 5.1083 | 5.2936 | ||
EMU | 38.3443 | 38.3443 | 38.0083 | 39.5302 | 39.5302 |
HONG KONG | 4.2756 | 4.2756 | 4.4307 | ||
INDIA | 0.4816 | 0.4816 | 0.5017 | ||
JAPAN | 30.1427 | 30.1427 | 31.2359 | ||
NORWAY | 3.8239 | 3.8239 | 3.9626 | ||
SINGAPORE | 24.3974 | 24.3974 | 25.2823 | ||
SOUTH AFRICA | 2.2945 | 2.2945 | 2.4410 | ||
SWEDEN | 3.7045 | 3.7045 | 3.8388 | ||
SWITZERLAND | 33.7114 | 33.7114 | 34.9341 | ||
U.K | 42.6076 | 42.6076 | 42.2342 | 43.9253 | 43.9253 |
U.S.A | 33.8013 | 33.8013 | 33.3658 | 34.7000 | 34.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8315 | 23.5500 | 24.7600 | 24.7600 | |
CANADA | 24.8355 | 24.5000 | 25.8300 | 25.8000 | |
CHINA | 4.9054 | 4.2500 | 5.1500 | 5.1500 | |
DENMARK | 5.0615 | 4.2500 | 5.3000 | 5.3200 | |
EMU | 38.3943 | 38.0500 | 39.4800 | 39.5000 | |
HONG KONG | 4.2809 | 4.1600 | 4.5300 | 4.5300 | |
INDIA | 0.4750 | 0.4000 | 0.5000 | 0.5000 | |
JAPAN | 30.2129 | 29.4500 | 31.3900 | 31.3500 | |
NEW ZEALAND | 22.7202 | 21.7500 | 23.6300 | 23.6000 | |
NORWAY | 3.8100 | 3.2500 | 4.0000 | 4.0000 | |
SAUDI ARABIA | 8.9775 | 8.7600 | 9.5000 | 9.5000 | |
SINGAPORE | 24.4385 | 24.3000 | 25.5900 | 25.5900 | |
SOUTH AFRICA | 2.3016 | 2.2500 | 2.4100 | 2.4200 | |
SWEDEN | 3.6863 | 3.0000 | 3.8600 | 3.8600 | |
SWITZERLAND | 33.7662 | 33.1500 | 35.1000 | 35.1000 | |
U.A. EMIRATES | 9.1394 | 8.4500 | 9.5600 | 9.5500 | |
U.K | 42.7464 | 42.3000 | 43.9100 | 43.9500 | |
U.S.A | 33.8813 | 33.7000 | 34.7500 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.5610 | 24.5480 | |||
CANADA | 24.5804 | 25.6542 | |||
CHINA | 5.0657 | ||||
EMU | 38.3877 | 38.3877 | 39.4163 | 39.8302 | |
HONG KONG | 4.3031 | 4.4181 | |||
INDIA | 0.4800 | 0.5100 | |||
JAPAN | 30.3303 | 31.4545 | |||
KENYA | 33.0716 | 34.7021 | |||
SAUDI ARABIA | 8.9792 | 9.5519 | |||
SINGAPORE | 24.5341 | 25.6016 | |||
SOUTH AFRICA | 2.3160 | 2.4066 | |||
SWEDEN | 3.7248 | 3.8922 | |||
SWITZERLAND | 33.9205 | 35.1504 | |||
U.A. EMIRATES | 9.1743 | 9.6311 | |||
U.K | 42.7080 | 42.7080 | 43.8520 | 44.3125 | |
U.S.A | 33.7000 | 33.7000 | 34.6000 | 34.9633 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6619 | 23.6377 | 23.6135 | 24.7458 | 24.7458 |
CANADA | 24.7384 | 24.6879 | 24.6626 | 25.8238 | 25.8238 |
CHINA | 4.7614 | 4.7167 | 4.5297 | 5.4615 | 5.4615 |
DENMARK | 5.0948 | 5.0363 | 4.9778 | 5.4086 | 5.4086 |
EMU | 38.3442 | 38.2662 | 38.0318 | 39.4364 | 39.4364 |
HONG KONG | 4.2866 | 4.2287 | 4.1976 | 4.5181 | 4.5181 |
INDIA | 0.4771 | 0.4722 | 0.5030 | ||
JAPAN | 30.2088 | 30.1472 | 29.9005 | 31.5959 | 31.5959 |
KENYA | 33.7671 | 34.7143 | |||
MALAGASY | 1.0411 | ||||
NEW ZEALAND | 22.6512 | 22.5573 | 22.3222 | 23.8260 | 23.8260 |
NORWAY | 3.8065 | 3.7706 | 3.7149 | 4.1856 | 4.1856 |
SAUDI ARABIA | 8.9759 | 8.9183 | 8.8644 | 9.6429 | 9.6429 |
SINGAPORE | 24.4607 | 24.4108 | 24.3898 | 25.5839 | 25.5839 |
SOUTH AFRICA | 2.2821 | 2.2724 | 2.2443 | 2.4451 | 2.4451 |
SWEDEN | 3.6871 | 3.6446 | 3.5983 | 4.0586 | 4.0586 |
SWITZERLAND | 33.7880 | 33.7215 | 33.6525 | 35.2385 | 35.2385 |
TANZANIA | 1.4100 | 1.5900 | |||
U.A. EMIRATES | 9.1580 | 9.0653 | 8.7663 | 9.6017 | 9.6017 |
U.K | 42.6537 | 42.5235 | 42.3933 | 43.9120 | 43.9120 |
U.S.A | 33.8000 | 33.7000 | 33.5500 | 34.7000 | 34.8665 |
UGANDA | 0.9100 | 0.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8100 | 23.6900 | 23.5200 | 24.7600 | 24.7600 |
BAHRAIN | 88.9600 | 88.3200 | 93.1400 | ||
CANADA | 24.8400 | 24.7700 | 24.4700 | 25.8300 | 25.8300 |
CHINA | 4.9000 | 5.1500 | |||
DENMARK | 5.0600 | 4.9900 | 4.9100 | 5.3000 | 5.3000 |
EMU | 38.3900 | 38.2900 | 38.0200 | 39.5400 | 39.5400 |
HONG KONG | 4.2800 | 4.2600 | 4.1600 | 4.5300 | 4.5300 |
INDIA | 0.4765 | 0.4694 | 0.5070 | ||
JAPAN | 30.1800 | 30.0300 | 29.4300 | 31.3900 | 31.3900 |
KENYA | 33.3200 | 33.0800 | 34.4900 | ||
KUWAIT | 110.3100 | 110.0300 | 102.1700 | 115.4900 | 115.4900 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0462 | 0.0432 | 0.0490 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5716 | ||
NEW ZEALAND | 22.7200 | 22.5500 | 22.3200 | 23.6300 | 23.6300 |
NORWAY | 3.7900 | 3.7600 | 3.6800 | 4.0000 | 4.0000 |
PAKISTAN | 24.0900 | 23.9100 | 25.5000 | ||
SAUDI ARABIA | 8.9800 | 8.9000 | 8.7600 | 9.5000 | 9.5000 |
SEYCHELLES | 2.3300 | 2.1700 | 2.5100 | 2.5100 | |
SINGAPORE | 24.4400 | 24.3200 | 24.2600 | 25.5900 | 25.5900 |
SOUTH AFRICA | 2.3000 | 2.2800 | 2.2500 | 2.4200 | 2.4200 |
SRI LANKA | 18.5600 | 18.4100 | 19.4300 | ||
SWEDEN | 3.6900 | 3.6600 | 3.5800 | 3.8600 | 3.8600 |
SWITZERLAND | 33.7500 | 33.5000 | 33.4100 | 35.1000 | 35.1000 |
TANZANIA | 1.4700 | 1.4300 | 1.5400 | ||
U.A. EMIRATES | 9.1300 | 9.0200 | 8.4500 | 9.5600 | 9.5600 |
U.K | 42.7100 | 42.6000 | 42.2980 | 43.9900 | 43.9900 |
U.S.A | 33.8700 | 33.6700 | 34.7700 | 35.0170 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 2.8500 | 2.8000 | 2.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.1158 | 25.0136 | 25.0136 | ||
CANADA | 22.1681 | 26.0951 | 26.0951 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.3900 | 36.4820 | 39.7221 | 39.7221 | |
HONG KONG | 3.8324 | 4.5372 | 4.5372 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.1800 | 26.7830 | 31.7086 | 31.7086 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.1507 | 23.8587 | 23.8587 | ||
SAUDI ARABIA | 8.0314 | 9.5061 | 9.5061 | ||
SINGAPORE | 21.7631 | 25.7655 | 25.7655 | ||
SOUTH AFRICA | 2.3000 | 2.0532 | 2.4308 | 2.4308 | |
SWITZERLAND | 33.7500 | 32.1705 | 35.1540 | 35.1540 | |
U.A. EMIRATES | 8.1302 | 9.6254 | 9.6254 | ||
U.K | 42.7100 | 40.6129 | 44.0810 | 44.0810 | |
U.S.A | 33.8700 | 32.4813 | 35.2079 | 35.2079 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8381 | 23.8381 | 23.7381 | 24.6476 | 24.6476 |
CANADA | 24.8775 | 24.8775 | 24.6775 | 25.6196 | 25.6196 |
CHINA | 4.8777 | 4.8777 | 5.0232 | ||
DENMARK | 5.1522 | 5.1522 | 5.1264 | 5.3059 | 5.3059 |
EMU | 38.5192 | 38.5192 | 38.2692 | 39.5494 | 39.5494 |
HONG KONG | 4.2933 | 4.2933 | 4.2718 | 4.4213 | 4.4213 |
INDIA | 0.4804 | 0.4804 | 0.4972 | ||
JAPAN | 30.1170 | 30.1170 | 29.9664 | 31.1397 | 31.1397 |
NEW ZEALAND | 22.7637 | 22.7637 | 22.6499 | 23.4427 | 23.4427 |
NORWAY | 3.8735 | 3.8735 | 3.8541 | 3.9890 | 3.9890 |
SAUDI ARABIA | 8.9553 | 8.9553 | 8.9106 | 9.2225 | 9.2225 |
SINGAPORE | 24.5467 | 24.5467 | 24.4240 | 25.2789 | 25.2789 |
SOUTH AFRICA | 2.3349 | 2.3349 | 2.3267 | 2.4214 | 2.4214 |
SWEDEN | 3.7439 | 3.7439 | 3.7252 | 3.8556 | 3.8556 |
SWITZERLAND | 34.0455 | 34.0455 | 33.8753 | 35.0611 | 35.0611 |
U.A. EMIRATES | 9.1482 | 9.1482 | 9.1025 | 9.4211 | 9.4211 |
U.K | 42.5673 | 42.5673 | 42.3173 | 43.7058 | 43.7058 |
U.S.A | 33.6500 | 33.6500 | 33.4500 | 34.5500 | 34.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8358 | 23.8358 | 23.7858 | 24.7860 | 24.7860 |
BANGLADESH | 0.4015 | 0.4015 | 0.4161 | ||
BOTSWANA | 3.1111 | 3.1111 | 3.2658 | ||
CANADA | 24.8278 | 24.8278 | 24.7778 | 25.8017 | 25.8017 |
CHINA | 4.8665 | 4.8665 | 5.0587 | ||
DENMARK | 5.1211 | 5.1211 | 5.3595 | ||
EMU | 38.4053 | 38.4053 | 38.0253 | 39.4989 | 39.4989 |
HONG KONG | 4.2807 | 4.2807 | 4.2807 | 4.4562 | 4.4562 |
INDIA | 0.4791 | 0.4791 | 0.5000 | ||
JAPAN | 30.0791 | 30.0791 | 29.9791 | 31.2952 | 31.2952 |
KENYA | 32.9578 | 32.9578 | 34.5123 | ||
MOZAMBIQUE | 0.5460 | 0.5460 | 0.5637 | ||
NEW ZEALAND | 22.6754 | 22.6754 | 22.5254 | 23.6386 | 23.6386 |
NORWAY | 3.8466 | 3.8466 | 4.0326 | ||
SINGAPORE | 24.4649 | 24.4649 | 24.3649 | 25.4768 | 25.4768 |
SOUTH AFRICA | 2.3152 | 2.3152 | 2.3052 | 2.4404 | 2.4404 |
SWEDEN | 3.7170 | 3.7170 | 3.8985 | ||
SWITZERLAND | 33.9567 | 33.9567 | 33.8567 | 35.3034 | 35.3034 |
TANZANIA | 1.4458 | 1.4458 | 1.5274 | ||
THAILAND | 1.0171 | 1.0171 | 1.0753 | ||
U.A. EMIRATES | 9.1147 | 9.1147 | 9.5015 | ||
U.K | 42.4676 | 42.4676 | 42.0176 | 43.6696 | 43.6696 |
U.S.A | 33.7400 | 33.7400 | 33.3600 | 34.6400 | 34.6400 |
UGANDA | 0.9011 | 0.9011 | 0.9489 | ||
ZAMBIA | 2.7687 | 2.7687 | 2.9560 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9300 | 23.7800 | 23.5800 | 24.8800 | 24.8800 |
EMU | 38.5200 | 38.4200 | 38.1200 | 39.6400 | 39.6400 |
INDIA | 0.4840 | 0.4810 | 0.5030 | ||
JAPAN | 30.0000 | 29.9000 | 29.2000 | 31.2500 | 31.2500 |
SOUTH AFRICA | 2.3300 | 2.3100 | 2.2600 | 2.4600 | 2.4600 |
U.K | 42.5800 | 42.4800 | 42.0800 | 43.8200 | 43.8200 |
U.S.A | 33.8000 | 33.4000 | 33.3000 | 34.7000 | 34.8000 |