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: 07.12.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0700 | 23.9200 | 23.7200 | 25.3100 | 25.3100 |
CANADA | 24.8500 | 24.7500 | 24.5000 | 26.1800 | 26.1800 |
CHINA | 4.8600 | 5.1400 | |||
EMU | 38.6500 | 38.5500 | 38.2000 | 39.6900 | 39.6900 |
HONG KONG | 4.2800 | 4.2500 | 4.1500 | 4.5100 | 4.5100 |
INDIA | 0.4700 | 0.4700 | 0.5000 | ||
JAPAN | 29.6500 | 28.9600 | 28.1600 | 31.2400 | 31.2400 |
NEW ZEALAND | 22.9300 | 22.8300 | 22.3300 | 24.1500 | 24.1500 |
SAUDI ARABIA | 8.9100 | 8.8400 | 8.5900 | 9.5700 | 9.5700 |
SINGAPORE | 24.4800 | 24.3600 | 24.3300 | 25.6400 | 25.6400 |
SOUTH AFRICA | 2.3900 | 2.3600 | 2.2100 | 2.5100 | 2.5100 |
SWITZERLAND | 33.7300 | 33.4800 | 33.2300 | 35.2300 | 35.2300 |
U.K | 43.3400 | 43.2400 | 42.8000 | 44.5200 | 44.5200 |
U.S.A | 34.0800 | 33.9900 | 33.8500 | 34.9800 | 35.1300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3731 | 24.3731 | 25.2571 | ||
BANGLADESH | 0.4082 | 0.4082 | 0.4230 | ||
CANADA | 25.1595 | 25.1595 | 26.0720 | ||
DENMARK | 5.1333 | 5.1333 | 5.3195 | ||
EMU | 38.5146 | 38.5146 | 38.1771 | 39.7057 | 39.7057 |
HONG KONG | 4.3112 | 4.3112 | 4.4676 | ||
INDIA | 0.4817 | 0.4817 | 0.5018 | ||
JAPAN | 29.8436 | 29.8436 | 30.9260 | ||
NORWAY | 3.9561 | 3.9561 | 4.0996 | ||
SINGAPORE | 24.6134 | 24.6134 | 25.5061 | ||
SOUTH AFRICA | 2.3936 | 2.3936 | 2.5464 | ||
SWEDEN | 3.7476 | 3.7476 | 3.8835 | ||
SWITZERLAND | 33.9330 | 33.9330 | 35.1637 | ||
U.K | 43.1886 | 43.1886 | 42.8101 | 44.5243 | 44.5243 |
U.S.A | 33.9996 | 33.9996 | 33.5581 | 34.9000 | 34.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5341 | 24.2500 | 25.4900 | 25.4500 | |
CANADA | 25.2971 | 24.9500 | 26.3100 | 26.3000 | |
CHINA | 4.9530 | 4.2500 | 5.2000 | 5.2000 | |
DENMARK | 5.0902 | 4.2500 | 5.3300 | 5.3200 | |
EMU | 38.5499 | 38.2000 | 39.6400 | 39.7000 | |
HONG KONG | 4.3092 | 4.1900 | 4.5600 | 4.5600 | |
INDIA | 0.4750 | 0.4000 | 0.5000 | 0.5200 | |
JAPAN | 29.8856 | 29.1500 | 31.0500 | 31.0000 | |
NEW ZEALAND | 23.3164 | 22.0000 | 24.2500 | 24.2500 | |
NORWAY | 3.9434 | 3.2500 | 4.1400 | 4.1400 | |
SAUDI ARABIA | 9.0248 | 8.8000 | 9.5500 | 9.5500 | |
SINGAPORE | 24.6295 | 24.4500 | 25.7900 | 25.7500 | |
SOUTH AFRICA | 2.3875 | 2.3400 | 2.5000 | 2.5100 | |
SWEDEN | 3.7341 | 3.0000 | 3.9100 | 3.9000 | |
SWITZERLAND | 33.9778 | 33.6500 | 35.3200 | 35.3000 | |
U.A. EMIRATES | 9.1872 | 8.5000 | 9.6100 | 9.6000 | |
U.K | 43.3013 | 42.8500 | 44.4800 | 44.5000 | |
U.S.A | 34.0763 | 33.8500 | 34.9500 | 35.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2322 | 25.2443 | |||
CANADA | 25.0198 | 26.1021 | |||
CHINA | 5.1071 | ||||
EMU | 38.4942 | 38.4942 | 39.5281 | 39.9432 | |
HONG KONG | 4.3326 | 4.4483 | |||
INDIA | 0.4800 | 0.5100 | |||
JAPAN | 29.9956 | 31.1093 | |||
KENYA | 32.9761 | 34.5974 | |||
SAUDI ARABIA | 9.0226 | 9.5964 | |||
SINGAPORE | 24.7207 | 25.7896 | |||
SOUTH AFRICA | 2.4101 | 2.5005 | |||
SWEDEN | 3.7637 | 3.9313 | |||
SWITZERLAND | 34.0955 | 35.3206 | |||
U.A. EMIRATES | 9.2156 | 9.6710 | |||
U.K | 43.2366 | 43.2366 | 44.3897 | 44.8557 | |
U.S.A | 33.8500 | 33.8500 | 34.7500 | 35.1149 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4049 | 24.3799 | 24.3550 | 25.5228 | 25.5228 |
CANADA | 25.2483 | 25.1968 | 25.1710 | 26.3561 | 26.3561 |
CHINA | 4.8154 | 4.7702 | 4.5810 | 5.5234 | 5.5234 |
DENMARK | 5.1277 | 5.0688 | 5.0099 | 5.4435 | 5.4435 |
EMU | 38.5766 | 38.4981 | 38.2623 | 39.6754 | 39.6754 |
HONG KONG | 4.3288 | 4.2703 | 4.2389 | 4.5625 | 4.5625 |
INDIA | 0.4781 | 0.4732 | 0.5040 | ||
JAPAN | 29.9575 | 29.8963 | 29.6518 | 31.3331 | 31.3331 |
KENYA | 33.6520 | 34.5959 | |||
MALAGASY | 1.0453 | ||||
NEW ZEALAND | 23.3074 | 23.2107 | 22.9689 | 24.5162 | 24.5162 |
NORWAY | 3.9432 | 3.9061 | 3.8483 | 4.3360 | 4.3360 |
SAUDI ARABIA | 9.0450 | 8.9870 | 8.9326 | 9.7172 | 9.7172 |
SINGAPORE | 24.7023 | 24.6519 | 24.6307 | 25.8366 | 25.8366 |
SOUTH AFRICA | 2.3738 | 2.3637 | 2.3345 | 2.5433 | 2.5433 |
SWEDEN | 3.7317 | 3.6887 | 3.6418 | 4.1076 | 4.1076 |
SWITZERLAND | 34.0621 | 33.9950 | 33.9255 | 35.5243 | 35.5243 |
TANZANIA | 1.4200 | 1.6000 | |||
U.A. EMIRATES | 9.2240 | 9.1308 | 8.8295 | 9.6710 | 9.6710 |
U.K | 43.3008 | 43.1686 | 43.0365 | 44.5782 | 44.5782 |
U.S.A | 34.0500 | 33.9500 | 33.8000 | 34.9500 | 35.1210 |
UGANDA | 0.9000 | 0.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5100 | 24.3900 | 24.2200 | 25.4900 | 25.4900 |
BAHRAIN | 89.4300 | 88.7900 | 93.6300 | ||
CANADA | 25.3000 | 25.2200 | 24.9200 | 26.3100 | 26.3100 |
CHINA | 4.9500 | 5.2000 | |||
DENMARK | 5.0900 | 5.0200 | 4.9400 | 5.3300 | 5.3300 |
EMU | 38.5400 | 38.4400 | 38.1700 | 39.7000 | 39.7000 |
HONG KONG | 4.3100 | 4.2900 | 4.1900 | 4.5600 | 4.5600 |
INDIA | 0.4762 | 0.4691 | 0.5067 | ||
JAPAN | 29.8600 | 29.7100 | 29.1100 | 31.0500 | 31.0500 |
KENYA | 33.2200 | 32.9800 | 34.3800 | ||
KUWAIT | 110.8300 | 110.5500 | 102.6600 | 116.0400 | 116.0400 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0462 | 0.0432 | 0.0490 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5716 | ||
NEW ZEALAND | 23.3200 | 23.1500 | 22.9100 | 24.2500 | 24.2500 |
NORWAY | 3.9200 | 3.8900 | 3.8100 | 4.1400 | 4.1400 |
PAKISTAN | 24.2500 | 24.0700 | 25.6700 | ||
SAUDI ARABIA | 9.0300 | 8.9500 | 8.8000 | 9.5500 | 9.5500 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 24.6300 | 24.5100 | 24.4500 | 25.7900 | 25.7900 |
SOUTH AFRICA | 2.3900 | 2.3700 | 2.3400 | 2.5100 | 2.5100 |
SRI LANKA | 18.9200 | 18.7700 | 19.8100 | ||
SWEDEN | 3.7300 | 3.7000 | 3.6200 | 3.9100 | 3.9100 |
SWITZERLAND | 33.9600 | 33.7100 | 33.6200 | 35.3200 | 35.3200 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.1800 | 9.0700 | 8.5000 | 9.6100 | 9.6100 |
U.K | 43.2600 | 43.1500 | 42.8460 | 44.5600 | 44.5600 |
U.S.A | 34.0500 | 33.8500 | 34.9500 | 35.2040 | |
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 | 21.7375 | 25.7500 | 25.7500 | ||
CANADA | 22.5794 | 26.5792 | 26.5792 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.5400 | 36.6246 | 39.8773 | 39.8773 | |
HONG KONG | 3.8585 | 4.5681 | 4.5681 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 29.8600 | 26.4959 | 31.3687 | 31.3687 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.6811 | 24.4867 | 24.4867 | ||
SAUDI ARABIA | 8.0749 | 9.5576 | 9.5576 | ||
SINGAPORE | 21.9327 | 25.9663 | 25.9663 | ||
SOUTH AFRICA | 2.3900 | 2.1315 | 2.5235 | 2.5235 | |
SWITZERLAND | 33.9600 | 32.3707 | 35.3727 | 35.3727 | |
U.A. EMIRATES | 8.1737 | 9.6769 | 9.6769 | ||
U.K | 43.2600 | 41.1359 | 44.6486 | 44.6486 | |
U.S.A | 34.0500 | 32.6540 | 35.3950 | 35.3950 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4219 | 24.4219 | 24.3219 | 25.2458 | 25.2458 |
CANADA | 25.2999 | 25.2999 | 25.0999 | 26.0490 | 26.0490 |
CHINA | 4.9266 | 4.9266 | 5.0725 | ||
DENMARK | 5.1504 | 5.1504 | 5.1246 | 5.3029 | 5.3029 |
EMU | 38.4936 | 38.4936 | 38.2436 | 39.5146 | 39.5146 |
HONG KONG | 4.3361 | 4.3361 | 4.3145 | 4.4645 | 4.4645 |
INDIA | 0.4757 | 0.4757 | 0.4922 | ||
JAPAN | 30.0277 | 30.0277 | 29.8776 | 31.0408 | 31.0408 |
NEW ZEALAND | 23.2682 | 23.2682 | 23.1518 | 23.9571 | 23.9571 |
NORWAY | 3.9716 | 3.9716 | 3.9518 | 4.0892 | 4.0892 |
SAUDI ARABIA | 9.0313 | 9.0313 | 8.9861 | 9.2987 | 9.2987 |
SINGAPORE | 24.7275 | 24.7275 | 24.6038 | 25.4596 | 25.4596 |
SOUTH AFRICA | 2.4214 | 2.4214 | 2.4129 | 2.5106 | 2.5106 |
SWEDEN | 3.7704 | 3.7704 | 3.7516 | 3.8821 | 3.8821 |
SWITZERLAND | 34.0220 | 34.0220 | 33.8519 | 35.0294 | 35.0294 |
U.A. EMIRATES | 9.2238 | 9.2238 | 9.1777 | 9.4969 | 9.4969 |
U.K | 43.1759 | 43.1759 | 42.9259 | 44.3212 | 44.3212 |
U.S.A | 33.9300 | 33.9300 | 33.7300 | 34.8300 | 35.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4413 | 24.4413 | 24.3913 | 25.3981 | 25.3981 |
BANGLADESH | 0.4045 | 0.4045 | 0.4200 | ||
BOTSWANA | 3.1987 | 3.1987 | 3.3482 | ||
CANADA | 25.2641 | 25.2641 | 25.2141 | 26.2376 | 26.2376 |
CHINA | 4.9203 | 4.9203 | 5.1130 | ||
DENMARK | 5.1250 | 5.1250 | 5.3634 | ||
EMU | 38.4240 | 38.4240 | 38.0440 | 39.5086 | 39.5086 |
HONG KONG | 4.3300 | 4.3300 | 4.3300 | 4.5053 | 4.5053 |
INDIA | 0.4760 | 0.4760 | 0.4968 | ||
JAPAN | 30.0111 | 30.0111 | 29.9111 | 31.2177 | 31.2177 |
KENYA | 32.8646 | 32.8646 | 34.4073 | ||
MOZAMBIQUE | 0.5502 | 0.5502 | 0.5740 | ||
NEW ZEALAND | 23.2020 | 23.2020 | 23.0520 | 24.1735 | 24.1735 |
NORWAY | 3.9535 | 3.9535 | 4.1414 | ||
SINGAPORE | 24.6786 | 24.6786 | 24.5786 | 25.6845 | 25.6845 |
SOUTH AFRICA | 2.4093 | 2.4093 | 2.3993 | 2.5392 | 2.5392 |
SWEDEN | 3.7495 | 3.7495 | 3.9302 | ||
SWITZERLAND | 33.9522 | 33.9522 | 33.8522 | 35.2898 | 35.2898 |
TANZANIA | 1.4597 | 1.4597 | 1.5413 | ||
THAILAND | 1.0221 | 1.0221 | 1.0799 | ||
U.A. EMIRATES | 9.2028 | 9.2028 | 9.5881 | ||
U.K | 43.1277 | 43.1277 | 42.6777 | 44.3366 | 44.3366 |
U.S.A | 34.0600 | 34.0600 | 33.6800 | 34.9600 | 34.9600 |
UGANDA | 0.9019 | 0.9019 | 0.9485 | ||
ZAMBIA | 2.8194 | 2.8194 | 3.0077 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5300 | 24.3800 | 24.1800 | 25.4800 | 25.4800 |
EMU | 38.5300 | 38.4300 | 38.1300 | 39.6500 | 39.6500 |
INDIA | 0.4795 | 0.4765 | 0.4985 | ||
JAPAN | 29.9100 | 29.8100 | 29.1100 | 31.1600 | 31.1600 |
SOUTH AFRICA | 2.4200 | 2.4000 | 2.3500 | 2.5500 | 2.5500 |
U.K | 43.2300 | 43.1300 | 42.7300 | 44.4800 | 44.4800 |
U.S.A | 34.1000 | 33.7000 | 33.6000 | 35.0000 | 35.1000 |