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: 14.12.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3300 | 24.2100 | 24.0400 | 25.3000 | 25.3000 |
BAHRAIN | 89.2900 | 88.6500 | 93.4900 | ||
CANADA | 25.3100 | 25.2300 | 24.9300 | 26.3200 | 26.3200 |
CHINA | 4.9300 | 5.1800 | |||
DENMARK | 5.0700 | 5.0000 | 4.9200 | 5.3100 | 5.3100 |
EMU | 38.4300 | 38.3300 | 38.0600 | 39.5800 | 39.5800 |
HONG KONG | 4.3100 | 4.2900 | 4.1900 | 4.5600 | 4.5600 |
INDIA | 0.4675 | 0.4605 | 0.4974 | ||
JAPAN | 29.6600 | 29.5100 | 28.9200 | 30.8500 | 30.8500 |
KENYA | 33.1700 | 32.9300 | 34.3300 | ||
KUWAIT | 110.6600 | 110.3800 | 102.5000 | 115.8600 | 115.8600 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0463 | 0.0433 | 0.0491 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5716 | ||
NEW ZEALAND | 22.9900 | 22.8200 | 22.5900 | 23.9100 | 23.9100 |
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 | 24.5300 | 24.4100 | 24.3500 | 25.6800 | 25.6800 |
SOUTH AFRICA | 2.3500 | 2.3300 | 2.3000 | 2.4700 | 2.4700 |
SRI LANKA | 18.8400 | 18.6900 | 19.7300 | ||
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 | 42.7200 | 42.6100 | 42.3080 | 44.0000 | 44.0000 |
U.S.A | 34.0000 | 33.8000 | 34.9000 | 35.1520 | |
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 | 21.5766 | 25.5595 | 25.5595 | ||
CANADA | 22.5881 | 26.5895 | 26.5895 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.4300 | 36.5200 | 39.7635 | 39.7635 | |
HONG KONG | 3.8585 | 4.5681 | 4.5681 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 29.6600 | 26.3219 | 31.1627 | 31.1627 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.3898 | 24.1418 | 24.1418 | ||
SAUDI ARABIA | 8.0662 | 9.5473 | 9.5473 | ||
SINGAPORE | 21.8414 | 25.8582 | 25.8582 | ||
SOUTH AFRICA | 2.3500 | 2.0967 | 2.4823 | 2.4823 | |
SWITZERLAND | 33.8600 | 32.2754 | 35.2686 | 35.2686 | |
U.A. EMIRATES | 8.1563 | 9.6563 | 9.6563 | ||
U.K | 42.7200 | 40.6224 | 44.0913 | 44.0913 | |
U.S.A | 34.0000 | 32.6060 | 35.3430 | 35.3430 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3461 | 24.3461 | 24.2461 | 25.1695 | 25.1695 |
CANADA | 25.2821 | 25.2821 | 25.0821 | 26.0329 | 26.0329 |
CHINA | 4.9138 | 4.9138 | 5.0597 | ||
DENMARK | 5.1420 | 5.1420 | 5.1162 | 5.2946 | 5.2946 |
EMU | 38.4330 | 38.4330 | 38.1830 | 39.4558 | 39.4558 |
HONG KONG | 4.3239 | 4.3239 | 4.3022 | 4.4523 | 4.4523 |
INDIA | 0.4701 | 0.4701 | 0.4865 | ||
JAPAN | 29.7009 | 29.7009 | 29.5524 | 30.7055 | 30.7055 |
NEW ZEALAND | 23.1556 | 23.1556 | 23.0398 | 23.8432 | 23.8432 |
NORWAY | 3.9390 | 3.9390 | 3.9193 | 4.0560 | 4.0560 |
SAUDI ARABIA | 9.0023 | 9.0023 | 8.9572 | 9.2696 | 9.2696 |
SINGAPORE | 24.6311 | 24.6311 | 24.5080 | 25.3626 | 25.3626 |
SOUTH AFRICA | 2.3843 | 2.3843 | 2.3760 | 2.4724 | 2.4724 |
SWEDEN | 3.7170 | 3.7170 | 3.6985 | 3.8274 | 3.8274 |
SWITZERLAND | 33.9834 | 33.9834 | 33.8134 | 34.9925 | 34.9925 |
U.A. EMIRATES | 9.1944 | 9.1944 | 9.1484 | 9.4675 | 9.4675 |
U.K | 42.6470 | 42.6470 | 42.3970 | 43.7819 | 43.7819 |
U.S.A | 33.8200 | 33.8200 | 33.6200 | 34.7200 | 34.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3789 | 24.3789 | 24.3289 | 25.3361 | 25.3361 |
BANGLADESH | 0.4041 | 0.4041 | 0.4171 | ||
BOTSWANA | 3.1441 | 3.1441 | 3.2854 | ||
CANADA | 25.2598 | 25.2598 | 25.2098 | 26.2353 | 26.2353 |
CHINA | 4.9085 | 4.9085 | 5.1011 | ||
DENMARK | 5.1188 | 5.1188 | 5.3576 | ||
EMU | 38.3876 | 38.3876 | 38.0076 | 39.4640 | 39.4640 |
HONG KONG | 4.3167 | 4.3167 | 4.3167 | 4.4923 | 4.4923 |
INDIA | 0.4697 | 0.4697 | 0.4903 | ||
JAPAN | 29.7251 | 29.7251 | 29.6251 | 30.9265 | 30.9265 |
KENYA | 32.8058 | 32.8058 | 34.3498 | ||
MOZAMBIQUE | 0.5494 | 0.5494 | 0.5671 | ||
NEW ZEALAND | 23.0959 | 23.0959 | 22.9459 | 24.0666 | 24.0666 |
NORWAY | 3.9209 | 3.9209 | 4.1073 | ||
SINGAPORE | 24.5893 | 24.5893 | 24.4893 | 25.5894 | 25.5894 |
SOUTH AFRICA | 2.3719 | 2.3719 | 2.3619 | 2.4985 | 2.4985 |
SWEDEN | 3.6962 | 3.6962 | 3.8765 | ||
SWITZERLAND | 33.9515 | 33.9515 | 33.8515 | 35.2709 | 35.2709 |
TANZANIA | 1.4549 | 1.4549 | 1.5365 | ||
THAILAND | 1.0223 | 1.0223 | 1.0807 | ||
U.A. EMIRATES | 9.1719 | 9.1719 | 9.5587 | ||
U.K | 42.6177 | 42.6177 | 42.1677 | 43.8168 | 43.8168 |
U.S.A | 33.9500 | 33.9500 | 33.5700 | 34.8500 | 34.8500 |
UGANDA | 0.8978 | 0.8978 | 0.9443 | ||
ZAMBIA | 2.8102 | 2.8102 | 2.9984 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4800 | 24.3300 | 24.1300 | 25.4300 | 25.4300 |
EMU | 38.4800 | 38.3800 | 38.0800 | 39.6000 | 39.6000 |
INDIA | 0.4745 | 0.4715 | 0.4935 | ||
JAPAN | 29.6500 | 29.5500 | 28.8500 | 30.9000 | 30.9000 |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3100 | 2.5100 | 2.5100 |
U.K | 42.7200 | 42.6200 | 42.2200 | 43.9600 | 43.9600 |
U.S.A | 34.0000 | 33.6000 | 33.5000 | 34.9000 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9428 | 5.0913 | |||
EMU | 38.5038 | 39.8717 | |||
SOUTH AFRICA | 2.4067 | 2.4773 | |||
U.S.A | 34.0200 | 34.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4140 | 24.2140 | 23.9140 | 25.5740 | 25.5740 |
CANADA | 25.3090 | 24.9790 | 26.4890 | 26.4890 | |
CHINA | 4.6320 | 5.4520 | |||
EMU | 38.7890 | 38.6390 | 38.3890 | 39.8120 | 39.8120 |
HONG KONG | 4.3530 | 4.5130 | |||
INDIA | 0.4700 | 0.4960 | |||
JAPAN | 29.7770 | 31.1830 | |||
KENYA | 33.1160 | 34.4560 | |||
MALAGASY | 0.9120 | 1.0520 | |||
NEW ZEALAND | 23.2990 | 24.1440 | |||
SAUDI ARABIA | 9.0620 | 9.3740 | |||
SINGAPORE | 24.6440 | 24.3440 | 24.2440 | 25.7980 | 25.7980 |
SOUTH AFRICA | 2.3960 | 2.1960 | 2.5200 | 2.5200 | |
SWITZERLAND | 33.9030 | 35.4960 | |||
U.A. EMIRATES | 9.2650 | 8.5650 | 9.5650 | 9.5650 | |
U.K | 43.0580 | 42.9080 | 42.8580 | 44.1940 | 44.1940 |
U.S.A | 34.1300 | 34.0300 | 33.9800 | 35.0300 | 35.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3900 | 24.1900 | 24.1900 | 25.5200 | 25.5200 |
CANADA | 24.9300 | 24.8600 | 24.8600 | 26.4400 | 26.4400 |
CHINA | 4.9000 | 5.1400 | |||
DENMARK | 5.1700 | 5.1000 | 5.1000 | 5.4500 | 5.4500 |
EMU | 38.4500 | 38.0500 | 38.0500 | 39.5800 | 39.5800 |
HONG KONG | 4.3300 | 4.3000 | 4.3000 | 4.5700 | 4.5700 |
INDIA | 0.4700 | 0.5000 | |||
JAPAN | 29.8600 | 29.3400 | 29.3400 | 31.2400 | 31.2400 |
NEW ZEALAND | 23.3100 | 22.9600 | 22.9600 | 24.5700 | 24.5700 |
SINGAPORE | 24.6600 | 24.6100 | 24.6100 | 26.0400 | 26.0400 |
SOUTH AFRICA | 2.3800 | 2.3000 | 2.3000 | 2.5400 | 2.5400 |
SWITZERLAND | 33.8500 | 33.5000 | 33.5000 | 35.5800 | 35.5800 |
U.K | 42.7000 | 42.3000 | 42.3000 | 43.9800 | 43.9800 |
U.S.A | 34.0000 | 33.9000 | 33.9000 | 34.9000 | 35.2600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5600 | 24.4000 | 24.4000 | 25.2100 | 25.2100 |
CANADA | 25.4400 | 25.2800 | 25.2800 | 26.1100 | 26.1100 |
CHINA | 4.9400 | 4.9100 | 5.0800 | 5.0800 | |
DENMARK | 5.1800 | 5.1400 | 5.1400 | 5.3100 | 5.3100 |
EMU | 38.4200 | 38.1600 | 38.1600 | 39.5300 | 39.5300 |
HONG KONG | 4.3500 | 4.3200 | 4.3200 | 4.4600 | 4.4600 |
INDIA | 0.4742 | 0.4742 | 0.4868 | 0.4868 | |
JAPAN | 29.9400 | 29.7600 | 29.7600 | 30.7300 | 30.7300 |
KENYA | 33.1300 | 34.0000 | 34.0000 | ||
MALAGASY | 0.9700 | 0.9700 | |||
NEW ZEALAND | 23.3100 | 23.1700 | 23.1700 | 23.9200 | 23.9200 |
NORWAY | 3.9600 | 3.9400 | 3.9400 | 4.0700 | 4.0700 |
SAUDI ARABIA | 9.0500 | 9.0000 | 9.0000 | 9.2900 | 9.3000 |
SEYCHELLES | 2.3900 | 2.4600 | 2.4600 | ||
SINGAPORE | 24.6700 | 24.6300 | 24.6300 | 25.3300 | 25.3300 |
SOUTH AFRICA | 2.3800 | 2.3700 | 2.3700 | 2.5100 | 2.5100 |
SWEDEN | 3.7400 | 3.7200 | 3.7200 | 3.8400 | 3.8400 |
SWITZERLAND | 34.1800 | 33.9700 | 33.9700 | 35.0800 | 35.0800 |
U.A. EMIRATES | 9.2500 | 9.1900 | 9.1900 | 9.4900 | 9.4900 |
U.K | 42.7300 | 42.3500 | 42.3500 | 43.8800 | 43.8800 |
U.S.A | 33.9700 | 33.9000 | 33.9000 | 34.8700 | 35.0792 |
ZAMBIA | 2.9400 | 2.9400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5000 | 24.2000 | 25.4500 | 25.4500 | |
CANADA | 25.3500 | 24.9500 | 26.3500 | 26.3500 | |
CHINA | 4.9400 | 4.5000 | 5.1900 | 5.1900 | |
DENMARK | 5.0200 | 4.8200 | 5.2600 | 5.2600 | |
EMU | 38.5000 | 38.1000 | 39.6000 | 39.6000 | |
HONG KONG | 4.3100 | 4.1900 | 4.5600 | 4.5600 | |
INDIA | 0.4700 | 0.4000 | 0.5000 | 0.5200 | |
JAPAN | 29.7000 | 28.9000 | 30.8000 | 30.8000 | |
NEW ZEALAND | 23.2000 | 24.1000 | |||
SAUDI ARABIA | 9.0200 | 8.7900 | 9.5400 | 9.5400 | |
SINGAPORE | 24.5500 | 24.4000 | 25.7000 | 25.7000 | |
SOUTH AFRICA | 2.3700 | 2.3200 | 2.4900 | 2.4900 | |
SWEDEN | 3.6400 | 3.4800 | 3.8100 | 3.8100 | |
SWITZERLAND | 33.9000 | 33.5000 | 35.2000 | 35.2000 | |
U.A. EMIRATES | 9.1600 | 8.4800 | 9.5900 | 9.5900 | |
U.K | 42.7000 | 42.2500 | 43.9500 | 43.9500 | |
U.S.A | 34.0000 | 33.8000 | 34.9000 | 35.1500 |