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: 20.12.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8399 | 23.8399 | 24.7045 | ||
BANGLADESH | 0.4051 | 0.4051 | 0.4198 | ||
CANADA | 24.8829 | 24.8829 | 25.7854 | ||
DENMARK | 5.1209 | 5.1209 | 5.3067 | ||
EMU | 38.4312 | 38.4312 | 38.0944 | 39.6198 | 39.6198 |
HONG KONG | 4.2889 | 4.2889 | 4.4444 | ||
INDIA | 0.4807 | 0.4807 | 0.5007 | ||
JAPAN | 29.9038 | 29.9038 | 30.9884 | ||
NORWAY | 3.8511 | 3.8511 | 3.9908 | ||
SINGAPORE | 24.4678 | 24.4678 | 25.3552 | ||
SOUTH AFRICA | 2.3346 | 2.3346 | 2.4836 | ||
SWEDEN | 3.6935 | 3.6935 | 3.8274 | ||
SWITZERLAND | 33.7541 | 33.7541 | 34.9784 | ||
U.K | 42.5887 | 42.5887 | 42.2155 | 43.9059 | 43.9059 |
U.S.A | 33.9039 | 33.9039 | 33.4619 | 34.8000 | 34.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0144 | 23.9000 | 24.9500 | 24.9500 | |
CANADA | 25.0182 | 24.9500 | 26.0200 | 26.0000 | |
CHINA | 4.9244 | 4.2500 | 5.1700 | 5.1700 | |
DENMARK | 5.0711 | 4.2500 | 5.3100 | 5.3100 | |
EMU | 38.4527 | 38.1000 | 39.5400 | 39.5000 | |
HONG KONG | 4.2903 | 4.1700 | 4.5400 | 4.5400 | |
INDIA | 0.4750 | 0.4000 | 0.5000 | 0.5000 | |
JAPAN | 29.9626 | 29.2000 | 31.1300 | 31.1000 | |
NEW ZEALAND | 22.7587 | 21.7500 | 23.6700 | 24.0000 | |
NORWAY | 3.8291 | 3.2500 | 4.0200 | 4.0000 | |
SAUDI ARABIA | 8.9964 | 8.8000 | 9.5200 | 9.5000 | |
SINGAPORE | 24.4767 | 24.3000 | 25.6300 | 25.6000 | |
SOUTH AFRICA | 2.3302 | 2.2800 | 2.4400 | 2.4500 | |
SWEDEN | 3.6768 | 3.0000 | 3.8500 | 3.8500 | |
SWITZERLAND | 33.8047 | 33.1500 | 35.1400 | 35.0000 | |
U.A. EMIRATES | 9.1585 | 8.5000 | 9.5800 | 9.5800 | |
U.K | 42.6782 | 42.2500 | 43.8400 | 43.8500 | |
U.S.A | 33.9788 | 33.7500 | 34.8500 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6961 | 24.6878 | |||
CANADA | 24.7427 | 25.8207 | |||
CHINA | 5.0667 | ||||
EMU | 38.4311 | 38.4311 | 39.4594 | 39.8737 | |
HONG KONG | 4.3105 | 4.4259 | |||
INDIA | 0.4780 | 0.5100 | |||
JAPAN | 30.0695 | 31.1828 | |||
KENYA | 33.0882 | 34.7181 | |||
SAUDI ARABIA | 8.9945 | 9.5680 | |||
SINGAPORE | 24.5848 | 25.6536 | |||
SOUTH AFRICA | 2.3467 | 2.4384 | |||
SWEDEN | 3.7099 | 3.8749 | |||
SWITZERLAND | 33.9230 | 35.1481 | |||
U.A. EMIRATES | 9.1874 | 9.6437 | |||
U.K | 42.6229 | 42.6229 | 43.7733 | 44.2330 | |
U.S.A | 33.7500 | 33.7500 | 34.6500 | 35.0138 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8038 | 23.7795 | 23.7551 | 24.8942 | 24.8942 |
CANADA | 24.9011 | 24.8503 | 24.8249 | 25.9937 | 25.9937 |
CHINA | 4.7620 | 4.7173 | 4.5302 | 5.4621 | 5.4621 |
DENMARK | 5.0999 | 5.0414 | 4.9828 | 5.4140 | 5.4140 |
EMU | 38.3766 | 38.2985 | 38.0639 | 39.4697 | 39.4697 |
HONG KONG | 4.2942 | 4.2362 | 4.2050 | 4.5260 | 4.5260 |
INDIA | 0.4755 | 0.4706 | 0.5013 | ||
JAPAN | 29.9403 | 29.8792 | 29.6348 | 31.3151 | 31.3151 |
KENYA | 33.6605 | 34.6046 | |||
MALAGASY | 1.0440 | ||||
NEW ZEALAND | 22.6573 | 22.5634 | 22.3283 | 23.8324 | 23.8324 |
NORWAY | 3.8257 | 3.7896 | 3.7336 | 4.2067 | 4.2067 |
SAUDI ARABIA | 8.9912 | 8.9335 | 8.8794 | 9.6593 | 9.6593 |
SINGAPORE | 24.4875 | 24.4375 | 24.4165 | 25.6119 | 25.6119 |
SOUTH AFRICA | 2.3073 | 2.2975 | 2.2691 | 2.4721 | 2.4721 |
SWEDEN | 3.6660 | 3.6238 | 3.5777 | 4.0353 | 4.0353 |
SWITZERLAND | 33.7897 | 33.7232 | 33.6542 | 35.2403 | 35.2403 |
TANZANIA | 1.4000 | 1.5800 | |||
U.A. EMIRATES | 9.1706 | 9.0778 | 8.7783 | 9.6149 | 9.6149 |
U.K | 42.5743 | 42.4444 | 42.3145 | 43.8303 | 43.8303 |
U.S.A | 33.8500 | 33.7500 | 33.6000 | 34.7500 | 34.9174 |
UGANDA | 0.9100 | 0.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9900 | 23.8700 | 23.7000 | 24.9500 | 24.9500 |
BAHRAIN | 89.1600 | 88.5200 | 93.3500 | ||
CANADA | 25.0200 | 24.9400 | 24.6400 | 26.0200 | 26.0200 |
CHINA | 4.9100 | 5.1600 | |||
DENMARK | 5.0700 | 5.0000 | 4.9200 | 5.3100 | 5.3100 |
EMU | 38.4500 | 38.3500 | 38.0800 | 39.6000 | 39.6000 |
HONG KONG | 4.2900 | 4.2700 | 4.1700 | 4.5400 | 4.5400 |
INDIA | 0.4744 | 0.4673 | 0.5048 | ||
JAPAN | 29.9300 | 29.7800 | 29.1800 | 31.1300 | 31.1300 |
KENYA | 33.3500 | 33.1100 | 34.5200 | ||
KUWAIT | 110.5200 | 110.2400 | 102.3700 | 115.7100 | 115.7100 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0463 | 0.0433 | 0.0491 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5716 | ||
NEW ZEALAND | 22.7600 | 22.5900 | 22.3600 | 23.6700 | 23.6700 |
NORWAY | 3.8100 | 3.7800 | 3.7000 | 4.0200 | 4.0200 |
PAKISTAN | 24.1500 | 23.9700 | 25.5600 | ||
SAUDI ARABIA | 9.0000 | 8.9200 | 8.7800 | 9.5200 | 9.5200 |
SEYCHELLES | 2.3400 | 2.1800 | 2.5200 | 2.5200 | |
SINGAPORE | 24.4800 | 24.3600 | 24.3000 | 25.6300 | 25.6300 |
SOUTH AFRICA | 2.3300 | 2.3100 | 2.2800 | 2.4500 | 2.4500 |
SRI LANKA | 18.7100 | 18.5600 | 19.5900 | ||
SWEDEN | 3.6800 | 3.6500 | 3.5700 | 3.8500 | 3.8500 |
SWITZERLAND | 33.7900 | 33.5400 | 33.4500 | 35.1400 | 35.1400 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.1500 | 9.0400 | 8.4700 | 9.5800 | 9.5800 |
U.K | 42.6400 | 42.5300 | 42.2310 | 43.9200 | 43.9200 |
U.S.A | 33.9500 | 33.7500 | 34.8500 | 35.1000 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 2.8400 | 2.7900 | 2.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.2767 | 25.2041 | 25.2041 | ||
CANADA | 22.3300 | 26.2856 | 26.2856 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.4500 | 36.5390 | 39.7842 | 39.7842 | |
HONG KONG | 3.8411 | 4.5475 | 4.5475 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 29.9300 | 26.5611 | 31.4459 | 31.4459 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.1854 | 23.8998 | 23.8998 | ||
SAUDI ARABIA | 8.0488 | 9.5267 | 9.5267 | ||
SINGAPORE | 21.7979 | 25.8067 | 25.8067 | ||
SOUTH AFRICA | 2.3300 | 2.0793 | 2.4617 | 2.4617 | |
SWITZERLAND | 33.7900 | 32.2086 | 35.1957 | 35.1957 | |
U.A. EMIRATES | 8.1476 | 9.6460 | 9.6460 | ||
U.K | 42.6400 | 40.5464 | 44.0087 | 44.0087 | |
U.S.A | 33.9500 | 32.5581 | 35.2910 | 35.2910 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2272 | 24.2272 | 24.1272 | 25.0471 | 25.0471 |
CANADA | 25.0868 | 25.0868 | 24.8868 | 25.8322 | 25.8322 |
CHINA | 4.8995 | 4.8995 | 5.0451 | ||
DENMARK | 5.1464 | 5.1464 | 5.1206 | 5.2993 | 5.2993 |
EMU | 38.4813 | 38.4813 | 38.2313 | 39.5060 | 39.5060 |
HONG KONG | 4.3155 | 4.3155 | 4.2940 | 4.4438 | 4.4438 |
INDIA | 0.4804 | 0.4804 | 0.4972 | ||
JAPAN | 30.0006 | 30.0006 | 29.8506 | 31.0158 | 31.0158 |
NEW ZEALAND | 23.1655 | 23.1655 | 23.0497 | 23.8538 | 23.8538 |
NORWAY | 3.8757 | 3.8757 | 3.8563 | 3.9909 | 3.9909 |
SAUDI ARABIA | 8.9979 | 8.9979 | 8.9529 | 9.2652 | 9.2652 |
SINGAPORE | 24.6543 | 24.6543 | 24.5310 | 25.3868 | 25.3868 |
SOUTH AFRICA | 2.3518 | 2.3518 | 2.3436 | 2.4387 | 2.4387 |
SWEDEN | 3.7309 | 3.7309 | 3.7122 | 3.8417 | 3.8417 |
SWITZERLAND | 34.0318 | 34.0318 | 33.8616 | 35.0429 | 35.0429 |
U.A. EMIRATES | 9.1895 | 9.1895 | 9.1435 | 9.4625 | 9.4625 |
U.K | 42.8077 | 42.8077 | 42.5577 | 43.9476 | 43.9476 |
U.S.A | 33.8000 | 33.8000 | 33.6000 | 34.7000 | 34.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2660 | 24.2660 | 24.2160 | 25.2172 | 25.2172 |
BANGLADESH | 0.4044 | 0.4044 | 0.4152 | ||
BOTSWANA | 3.1287 | 3.1287 | 3.2731 | ||
CANADA | 25.0730 | 25.0730 | 25.0230 | 26.0498 | 26.0498 |
CHINA | 4.8941 | 4.8941 | 5.0862 | ||
DENMARK | 5.1240 | 5.1240 | 5.3629 | ||
EMU | 38.4395 | 38.4395 | 38.0595 | 39.5179 | 39.5179 |
HONG KONG | 4.3084 | 4.3084 | 4.3084 | 4.4836 | 4.4836 |
INDIA | 0.4803 | 0.4803 | 0.5012 | ||
JAPAN | 30.0056 | 30.0056 | 29.9056 | 31.2124 | 31.2124 |
KENYA | 32.7863 | 32.7863 | 34.3303 | ||
MOZAMBIQUE | 0.5490 | 0.5490 | 0.5677 | ||
NEW ZEALAND | 23.1196 | 23.1196 | 22.9696 | 24.0912 | 24.0912 |
NORWAY | 3.8548 | 3.8548 | 4.0404 | ||
SINGAPORE | 24.6181 | 24.6181 | 24.5181 | 25.6175 | 25.6175 |
SOUTH AFRICA | 2.3382 | 2.3382 | 2.3282 | 2.4661 | 2.4661 |
SWEDEN | 3.7104 | 3.7104 | 3.8911 | ||
SWITZERLAND | 34.0036 | 34.0036 | 33.9036 | 35.3215 | 35.3215 |
TANZANIA | 1.4540 | 1.4540 | 1.5356 | ||
THAILAND | 1.0223 | 1.0223 | 1.0805 | ||
U.A. EMIRATES | 9.1664 | 9.1664 | 9.5532 | ||
U.K | 42.7995 | 42.7995 | 42.3495 | 44.0075 | 44.0075 |
U.S.A | 33.9300 | 33.9300 | 33.5500 | 34.8300 | 34.8300 |
UGANDA | 0.9069 | 0.9069 | 0.9548 | ||
ZAMBIA | 2.7728 | 2.7728 | 2.9598 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3500 | 24.2000 | 24.0000 | 25.3000 | 25.3000 |
EMU | 38.5000 | 38.4000 | 38.1000 | 39.6200 | 39.6200 |
INDIA | 0.4840 | 0.4810 | 0.5030 | ||
JAPAN | 29.9000 | 29.8000 | 29.1000 | 31.1500 | 31.1500 |
SOUTH AFRICA | 2.3500 | 2.3300 | 2.2800 | 2.4800 | 2.4800 |
U.K | 42.8600 | 42.7600 | 42.3600 | 44.1000 | 44.1000 |
U.S.A | 33.9500 | 33.5500 | 33.4500 | 34.8500 | 34.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9120 | 5.0601 | |||
EMU | 38.4053 | 39.7729 | |||
SOUTH AFRICA | 2.3654 | 2.4350 | |||
U.S.A | 33.9000 | 34.8000 |