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: 10.12.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1000 | 24.0700 | 23.9900 | 25.3100 | 25.3100 |
CANADA | 25.1000 | 24.9800 | 24.8600 | 26.3600 | 26.3600 |
CHINA | 4.8400 | 4.7700 | 5.0800 | ||
DENMARK | 5.1100 | 5.1000 | 5.0600 | 5.3700 | 5.3700 |
EMU | 38.5800 | 38.2500 | 38.0800 | 39.5900 | 39.5900 |
HONG KONG | 4.2700 | 4.2300 | 4.2300 | 4.4900 | 4.4900 |
INDIA | 0.4700 | 0.4600 | 0.4900 | ||
JAPAN | 29.7800 | 29.4900 | 29.3600 | 31.1200 | 31.1200 |
NEW ZEALAND | 23.0100 | 22.7900 | 22.7900 | 24.1600 | 24.1600 |
SINGAPORE | 24.3800 | 24.2100 | 24.1500 | 25.6000 | 25.6000 |
SOUTH AFRICA | 2.3600 | 2.3300 | 2.3400 | 2.4800 | 2.4800 |
SWITZERLAND | 33.7900 | 33.7300 | 33.6300 | 35.4800 | 35.4800 |
U.A. EMIRATES | 9.1100 | 9.0200 | 8.9800 | 9.5200 | 9.5200 |
U.K | 43.0200 | 42.6600 | 42.4700 | 44.1500 | 44.1500 |
U.S.A | 33.7500 | 33.5500 | 33.4700 | 34.6400 | 34.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9400 | 23.7900 | 23.5900 | 25.1800 | 25.1800 |
CANADA | 24.9500 | 24.8500 | 24.6000 | 26.2900 | 26.2900 |
CHINA | 4.8300 | 5.1100 | |||
EMU | 38.7100 | 38.6100 | 38.2500 | 39.7600 | 39.7600 |
HONG KONG | 4.2700 | 4.2400 | 4.1400 | 4.4900 | 4.4900 |
INDIA | 0.4700 | 0.4600 | 0.5000 | ||
JAPAN | 29.6800 | 28.9900 | 28.1900 | 31.2600 | 31.2600 |
NEW ZEALAND | 22.8600 | 22.7600 | 22.2600 | 24.0800 | 24.0800 |
SAUDI ARABIA | 8.8900 | 8.8200 | 8.5700 | 9.5500 | 9.5500 |
SINGAPORE | 24.3900 | 24.2700 | 24.2400 | 25.5400 | 25.5400 |
SOUTH AFRICA | 2.3600 | 2.3300 | 2.1800 | 2.4900 | 2.4900 |
SWITZERLAND | 33.7700 | 33.5200 | 33.2700 | 35.2700 | 35.2700 |
U.K | 43.1300 | 43.0300 | 42.6000 | 44.3000 | 44.3000 |
U.S.A | 33.9800 | 33.8900 | 33.7500 | 34.8800 | 35.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2428 | 24.2428 | 25.1221 | ||
BANGLADESH | 0.4056 | 0.4056 | 0.4203 | ||
CANADA | 25.2515 | 25.2515 | 26.1674 | ||
DENMARK | 5.1415 | 5.1415 | 5.3279 | ||
EMU | 38.5797 | 38.5797 | 38.2417 | 39.7729 | 39.7729 |
HONG KONG | 4.2984 | 4.2984 | 4.4543 | ||
INDIA | 0.4745 | 0.4745 | 0.4943 | ||
JAPAN | 29.8746 | 29.8746 | 30.9581 | ||
NORWAY | 3.9576 | 3.9576 | 4.1011 | ||
SINGAPORE | 24.5160 | 24.5160 | 25.4052 | ||
SOUTH AFRICA | 2.3609 | 2.3609 | 2.5116 | ||
SWEDEN | 3.7223 | 3.7223 | 3.8573 | ||
SWITZERLAND | 33.9796 | 33.9796 | 35.2120 | ||
U.K | 42.9668 | 42.9668 | 42.5903 | 44.2956 | 44.2956 |
U.S.A | 33.9022 | 33.9022 | 33.4619 | 34.8000 | 34.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3801 | 24.1000 | 25.3300 | 25.3000 | |
CANADA | 25.4028 | 25.0500 | 26.4200 | 26.4000 | |
CHINA | 5.0768 | 4.2500 | 5.3300 | 5.3000 | |
DENMARK | 5.0902 | 4.2500 | 5.3300 | 5.3000 | |
EMU | 38.6083 | 38.2500 | 39.7000 | 39.7500 | |
HONG KONG | 4.2998 | 4.1900 | 4.5500 | 4.5500 | |
INDIA | 0.4750 | 0.4000 | 0.5000 | 0.5200 | |
JAPAN | 29.9338 | 29.1500 | 31.1000 | 31.0000 | |
NEW ZEALAND | 23.2683 | 22.0000 | 24.2000 | 24.2000 | |
NORWAY | 3.9434 | 3.2500 | 4.1400 | 4.1400 | |
SAUDI ARABIA | 8.9964 | 8.8000 | 9.5200 | 9.5000 | |
SINGAPORE | 24.5340 | 24.4000 | 25.6900 | 25.6500 | |
SOUTH AFRICA | 2.3971 | 2.3300 | 2.5100 | 2.5100 | |
SWEDEN | 3.7054 | 3.0000 | 3.8800 | 3.8500 | |
SWITZERLAND | 34.0356 | 33.7000 | 35.3800 | 35.3500 | |
U.A. EMIRATES | 9.1585 | 8.5000 | 9.5800 | 9.5500 | |
U.K | 43.0871 | 42.6500 | 44.2600 | 44.3000 | |
U.S.A | 33.9788 | 33.7500 | 34.8500 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1071 | 25.1194 | |||
CANADA | 25.1127 | 26.2011 | |||
CHINA | 5.0783 | ||||
EMU | 38.5560 | 38.5560 | 39.5946 | 40.0103 | |
HONG KONG | 4.3197 | 4.4350 | |||
INDIA | 0.4730 | 0.5000 | |||
JAPAN | 30.0027 | 31.1135 | |||
KENYA | 32.9268 | 34.5484 | |||
SAUDI ARABIA | 8.9952 | 9.5688 | |||
SINGAPORE | 24.6314 | 25.6985 | |||
SOUTH AFRICA | 2.3870 | 2.4778 | |||
SWEDEN | 3.7403 | 3.9066 | |||
SWITZERLAND | 34.1426 | 35.3829 | |||
U.A. EMIRATES | 9.1874 | 9.6437 | |||
U.K | 43.0144 | 43.0144 | 44.1649 | 44.6286 | |
U.S.A | 33.7500 | 33.7500 | 34.6500 | 35.0138 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2390 | 24.2142 | 24.1894 | 25.3493 | 25.3493 |
CANADA | 25.3176 | 25.2660 | 25.2401 | 26.4285 | 26.4285 |
CHINA | 4.7825 | 4.7377 | 4.5498 | 5.4857 | 5.4857 |
DENMARK | 5.1309 | 5.0720 | 5.0131 | 5.4469 | 5.4469 |
EMU | 38.6069 | 38.5284 | 38.2923 | 39.7066 | 39.7066 |
HONG KONG | 4.3121 | 4.2539 | 4.2226 | 4.5450 | 4.5450 |
INDIA | 0.4706 | 0.4657 | 0.4961 | ||
JAPAN | 29.9667 | 29.9056 | 29.6609 | 31.3427 | 31.3427 |
KENYA | 33.5415 | 34.4824 | |||
MALAGASY | 1.0469 | ||||
NEW ZEALAND | 23.2162 | 23.1199 | 22.8790 | 24.4203 | 24.4203 |
NORWAY | 3.9421 | 3.9050 | 3.8472 | 4.3347 | 4.3347 |
SAUDI ARABIA | 9.0102 | 8.9524 | 8.8983 | 9.6798 | 9.6798 |
SINGAPORE | 24.5930 | 24.5428 | 24.5218 | 25.7223 | 25.7223 |
SOUTH AFRICA | 2.3503 | 2.3403 | 2.3114 | 2.5182 | 2.5182 |
SWEDEN | 3.7031 | 3.6604 | 3.6139 | 4.0761 | 4.0761 |
SWITZERLAND | 34.0917 | 34.0246 | 33.9550 | 35.5552 | 35.5552 |
TANZANIA | 1.4100 | 1.5900 | |||
U.A. EMIRATES | 9.1895 | 9.0966 | 8.7965 | 9.6348 | 9.6348 |
U.K | 43.0565 | 42.9251 | 42.7937 | 44.3267 | 44.3267 |
U.S.A | 33.9200 | 33.8200 | 33.6700 | 34.8200 | 34.9887 |
UGANDA | 0.9000 | 0.9400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3600 | 24.2400 | 24.0700 | 25.3300 | 25.3300 |
BAHRAIN | 89.1600 | 88.5200 | 93.3500 | ||
CANADA | 25.4000 | 25.3200 | 25.0200 | 26.4200 | 26.4200 |
CHINA | 4.9100 | 5.1600 | |||
DENMARK | 5.0900 | 5.0200 | 4.9400 | 5.3300 | 5.3300 |
EMU | 38.6000 | 38.5000 | 38.2300 | 39.7600 | 39.7600 |
HONG KONG | 4.3000 | 4.2800 | 4.1800 | 4.5500 | 4.5500 |
INDIA | 0.4692 | 0.4622 | 0.4992 | ||
JAPAN | 29.9000 | 29.7500 | 29.1500 | 31.1000 | 31.1000 |
KENYA | 33.1700 | 32.9300 | 34.3300 | ||
KUWAIT | 110.6000 | 110.3200 | 102.4400 | 115.8000 | 115.8000 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0461 | 0.0431 | 0.0489 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5716 | ||
NEW ZEALAND | 23.2600 | 23.0900 | 22.8500 | 24.1900 | 24.1900 |
NORWAY | 3.9200 | 3.8900 | 3.8100 | 4.1400 | 4.1400 |
PAKISTAN | 24.1700 | 23.9900 | 25.5800 | ||
SAUDI ARABIA | 9.0000 | 8.9200 | 8.7800 | 9.5200 | 9.5200 |
SEYCHELLES | 2.3400 | 2.1800 | 2.5200 | 2.5200 | |
SINGAPORE | 24.5400 | 24.4200 | 24.3600 | 25.6900 | 25.6900 |
SOUTH AFRICA | 2.3700 | 2.3500 | 2.3200 | 2.4900 | 2.4900 |
SRI LANKA | 18.9000 | 18.7500 | 19.7900 | ||
SWEDEN | 3.7100 | 3.6800 | 3.6000 | 3.8800 | 3.8800 |
SWITZERLAND | 34.0200 | 33.7600 | 33.6800 | 35.3800 | 35.3800 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.1500 | 9.0400 | 8.4700 | 9.5800 | 9.5800 |
U.K | 43.0500 | 42.9400 | 42.6350 | 44.3400 | 44.3400 |
U.S.A | 33.9500 | 33.7500 | 34.8500 | 35.1000 | |
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 | 21.6027 | 25.5904 | 25.5904 | ||
CANADA | 22.6713 | 26.6873 | 26.6873 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.6000 | 36.6816 | 39.9394 | 39.9394 | |
HONG KONG | 3.8498 | 4.5578 | 4.5578 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 29.9000 | 26.5350 | 31.4150 | 31.4150 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.6289 | 24.4249 | 24.4249 | ||
SAUDI ARABIA | 8.0488 | 9.5267 | 9.5267 | ||
SINGAPORE | 21.8501 | 25.8685 | 25.8685 | ||
SOUTH AFRICA | 2.3700 | 2.1141 | 2.5029 | 2.5029 | |
SWITZERLAND | 34.0200 | 32.4279 | 35.4352 | 35.4352 | |
U.A. EMIRATES | 8.1476 | 9.6460 | 9.6460 | ||
U.K | 43.0500 | 40.9362 | 44.4319 | 44.4319 | |
U.S.A | 33.9500 | 32.5581 | 35.2910 | 35.2910 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3980 | 24.3980 | 24.2980 | 25.2226 | 25.2226 |
CANADA | 25.2365 | 25.2365 | 25.0365 | 25.9853 | 25.9853 |
CHINA | 4.9178 | 4.9178 | 5.0637 | ||
DENMARK | 5.1518 | 5.1518 | 5.1260 | 5.3046 | 5.3046 |
EMU | 38.5044 | 38.5044 | 38.2544 | 39.5281 | 39.5281 |
HONG KONG | 4.3264 | 4.3264 | 4.3048 | 4.4548 | 4.4548 |
INDIA | 0.4780 | 0.4780 | 0.4947 | ||
JAPAN | 29.8932 | 29.8932 | 29.7438 | 30.9036 | 30.9036 |
NEW ZEALAND | 23.2809 | 23.2809 | 23.1645 | 23.9717 | 23.9717 |
NORWAY | 3.9694 | 3.9694 | 3.9495 | 4.0872 | 4.0872 |
SAUDI ARABIA | 9.0102 | 9.0102 | 8.9652 | 9.2776 | 9.2776 |
SINGAPORE | 24.6908 | 24.6908 | 24.5673 | 25.4234 | 25.4234 |
SOUTH AFRICA | 2.3989 | 2.3989 | 2.3905 | 2.4874 | 2.4874 |
SWEDEN | 3.7604 | 3.7604 | 3.7416 | 3.8720 | 3.8720 |
SWITZERLAND | 34.0478 | 34.0478 | 33.8775 | 35.0580 | 35.0580 |
U.A. EMIRATES | 9.2021 | 9.2021 | 9.1561 | 9.4751 | 9.4751 |
U.K | 43.2366 | 43.2366 | 42.9866 | 44.3862 | 44.3862 |
U.S.A | 33.8500 | 33.8500 | 33.6500 | 34.7500 | 34.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4243 | 24.4243 | 24.3743 | 25.3822 | 25.3822 |
BANGLADESH | 0.4045 | 0.4045 | 0.4178 | ||
BOTSWANA | 3.1571 | 3.1571 | 3.3092 | ||
CANADA | 25.2234 | 25.2234 | 25.1734 | 26.1973 | 26.1973 |
CHINA | 4.9140 | 4.9140 | 5.1070 | ||
DENMARK | 5.1291 | 5.1291 | 5.3663 | ||
EMU | 38.4489 | 38.4489 | 38.0689 | 39.5365 | 39.5365 |
HONG KONG | 4.3195 | 4.3195 | 4.3195 | 4.4948 | 4.4948 |
INDIA | 0.4777 | 0.4777 | 0.4985 | ||
JAPAN | 29.9054 | 29.9054 | 29.8054 | 31.1110 | 31.1110 |
KENYA | 32.7867 | 32.7867 | 34.3293 | ||
MOZAMBIQUE | 0.5498 | 0.5498 | 0.5676 | ||
NEW ZEALAND | 23.2184 | 23.2184 | 23.0684 | 24.1953 | 24.1953 |
NORWAY | 3.9504 | 3.9504 | 4.1364 | ||
SINGAPORE | 24.6510 | 24.6510 | 24.5510 | 25.6578 | 25.6578 |
SOUTH AFRICA | 2.3874 | 2.3874 | 2.3774 | 2.5142 | 2.5142 |
SWEDEN | 3.7403 | 3.7403 | 3.9217 | ||
SWITZERLAND | 34.0299 | 34.0299 | 33.9299 | 35.3400 | 35.3400 |
TANZANIA | 1.4562 | 1.4562 | 1.5378 | ||
THAILAND | 1.0216 | 1.0216 | 1.0797 | ||
U.A. EMIRATES | 9.1810 | 9.1810 | 9.5663 | ||
U.K | 43.1823 | 43.1823 | 42.7323 | 44.3952 | 44.3952 |
U.S.A | 33.9800 | 33.9800 | 33.6000 | 34.8800 | 34.8800 |
UGANDA | 0.8986 | 0.8986 | 0.9464 | ||
ZAMBIA | 2.8127 | 2.8127 | 3.0009 |