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: 26.12.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8300 | 23.7100 | 23.5400 | 24.7800 | 24.7800 |
BAHRAIN | 89.2900 | 88.6500 | 93.4900 | ||
CANADA | 24.8500 | 24.7800 | 24.4800 | 25.8400 | 25.8400 |
CHINA | 4.9200 | 5.1700 | |||
DENMARK | 5.0900 | 5.0200 | 4.9400 | 5.3300 | 5.3300 |
EMU | 38.5900 | 38.4900 | 38.2200 | 39.7500 | 39.7500 |
HONG KONG | 4.3000 | 4.2800 | 4.1800 | 4.5500 | 4.5500 |
INDIA | 0.4795 | 0.4723 | 0.5102 | ||
JAPAN | 30.5000 | 30.3500 | 29.7400 | 31.7200 | 31.7200 |
KENYA | 33.4500 | 33.2100 | 34.6200 | ||
KUWAIT | 110.8400 | 110.5600 | 102.6700 | 116.0500 | 116.0500 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0464 | 0.0434 | 0.0492 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5716 | ||
NEW ZEALAND | 22.7700 | 22.6000 | 22.3700 | 23.6800 | 23.6800 |
NORWAY | 3.8000 | 3.7700 | 3.6900 | 4.0100 | 4.0100 |
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 | 24.5500 | 24.4300 | 24.3700 | 25.7000 | 25.7000 |
SOUTH AFRICA | 2.3000 | 2.2800 | 2.2500 | 2.4200 | 2.4200 |
SRI LANKA | 18.6500 | 18.5000 | 19.5300 | ||
SWEDEN | 3.7000 | 3.6700 | 3.5900 | 3.8700 | 3.8700 |
SWITZERLAND | 34.1300 | 33.8700 | 33.7900 | 35.5000 | 35.5000 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.1600 | 9.0500 | 8.4800 | 9.5900 | 9.5900 |
U.K | 42.9800 | 42.8700 | 42.5670 | 44.2700 | 44.2700 |
U.S.A | 34.0000 | 33.8000 | 34.9000 | 35.1520 | |
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 | 21.1332 | 25.0342 | 25.0342 | ||
CANADA | 22.1769 | 26.1054 | 26.1054 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.5900 | 36.6721 | 39.9291 | 39.9291 | |
HONG KONG | 3.8498 | 4.5578 | 4.5578 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.5000 | 27.0657 | 32.0433 | 32.0433 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.1941 | 23.9101 | 23.9101 | ||
SAUDI ARABIA | 8.0662 | 9.5473 | 9.5473 | ||
SINGAPORE | 21.8588 | 25.8788 | 25.8788 | ||
SOUTH AFRICA | 2.3000 | 2.0532 | 2.4308 | 2.4308 | |
SWITZERLAND | 34.1300 | 32.5327 | 35.5498 | 35.5498 | |
U.A. EMIRATES | 8.1563 | 9.6563 | 9.6563 | ||
U.K | 42.9800 | 40.8697 | 44.3597 | 44.3597 | |
U.S.A | 34.0000 | 32.6060 | 35.3430 | 35.3430 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7049 | 23.7049 | 23.6049 | 24.5093 | 24.5093 |
CANADA | 24.7859 | 24.7859 | 24.5859 | 25.5247 | 25.5247 |
CHINA | 4.8750 | 4.8750 | 5.0203 | ||
DENMARK | 5.1302 | 5.1302 | 5.1045 | 5.2831 | 5.2831 |
EMU | 38.3514 | 38.3514 | 38.1014 | 39.3762 | 39.3762 |
HONG KONG | 4.2940 | 4.2940 | 4.2726 | 4.4220 | 4.4220 |
INDIA | 0.4782 | 0.4782 | 0.4949 | ||
JAPAN | 30.2089 | 30.2089 | 30.0579 | 31.2341 | 31.2341 |
NEW ZEALAND | 22.6629 | 22.6629 | 22.5496 | 23.3384 | 23.3384 |
NORWAY | 3.8406 | 3.8406 | 3.8214 | 3.9550 | 3.9550 |
SAUDI ARABIA | 8.9614 | 8.9614 | 8.9166 | 9.2285 | 9.2285 |
SINGAPORE | 24.5024 | 24.5024 | 24.3798 | 25.2327 | 25.2327 |
SOUTH AFRICA | 2.3091 | 2.3091 | 2.3010 | 2.3946 | 2.3946 |
SWEDEN | 3.7204 | 3.7204 | 3.7018 | 3.8313 | 3.8313 |
SWITZERLAND | 33.8597 | 33.8597 | 33.6904 | 34.8690 | 34.8690 |
U.A. EMIRATES | 9.1564 | 9.1564 | 9.1106 | 9.4293 | 9.4293 |
U.K | 42.6793 | 42.6793 | 42.4293 | 43.8198 | 43.8198 |
U.S.A | 33.6800 | 33.6800 | 33.4800 | 34.5800 | 34.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7014 | 23.7014 | 23.6514 | 24.6408 | 24.6408 |
BANGLADESH | 0.4024 | 0.4024 | 0.4132 | ||
BOTSWANA | 3.1129 | 3.1129 | 3.2607 | ||
CANADA | 24.7302 | 24.7302 | 24.6802 | 25.6954 | 25.6954 |
CHINA | 4.8629 | 4.8629 | 5.0549 | ||
DENMARK | 5.0995 | 5.0995 | 5.3376 | ||
EMU | 38.2459 | 38.2459 | 37.8659 | 39.3347 | 39.3347 |
HONG KONG | 4.2805 | 4.2805 | 4.2805 | 4.4555 | 4.4555 |
INDIA | 0.4777 | 0.4777 | 0.4986 | ||
JAPAN | 30.1843 | 30.1843 | 30.0843 | 31.3971 | 31.3971 |
KENYA | 32.8468 | 32.8468 | 34.3974 | ||
MOZAMBIQUE | 0.5453 | 0.5453 | 0.5690 | ||
NEW ZEALAND | 22.5775 | 22.5775 | 22.4275 | 23.5378 | 23.5378 |
NORWAY | 3.8142 | 3.8142 | 3.9982 | ||
SINGAPORE | 24.4328 | 24.4328 | 24.3328 | 25.4305 | 25.4305 |
SOUTH AFRICA | 2.2923 | 2.2923 | 2.2823 | 2.4191 | 2.4191 |
SWEDEN | 3.6928 | 3.6928 | 3.8736 | ||
SWITZERLAND | 33.7809 | 33.7809 | 33.6809 | 35.0903 | 35.0903 |
TANZANIA | 1.4466 | 1.4466 | 1.5282 | ||
THAILAND | 1.0206 | 1.0206 | 1.0788 | ||
U.A. EMIRATES | 9.1201 | 9.1201 | 9.5069 | ||
U.K | 42.5672 | 42.5672 | 42.1172 | 43.7608 | 43.7608 |
U.S.A | 33.7600 | 33.7600 | 33.3800 | 34.6600 | 34.6600 |
UGANDA | 0.9016 | 0.9016 | 0.9495 | ||
ZAMBIA | 2.7798 | 2.7798 | 2.9675 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8100 | 23.6600 | 23.4600 | 24.7600 | 24.7600 |
EMU | 38.4300 | 38.3300 | 38.0300 | 39.5400 | 39.5400 |
INDIA | 0.4830 | 0.4800 | 0.5020 | ||
JAPAN | 30.1500 | 30.0500 | 29.3500 | 31.4000 | 31.4000 |
SOUTH AFRICA | 2.3100 | 2.2900 | 2.2400 | 2.4400 | 2.4400 |
U.K | 42.7500 | 42.6500 | 42.2500 | 43.9900 | 43.9900 |
U.S.A | 33.8700 | 33.4700 | 33.3700 | 34.7700 | 34.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.8948 | 5.0424 | |||
EMU | 38.3972 | 39.7654 | |||
SOUTH AFRICA | 2.3264 | 2.3948 | |||
U.S.A | 33.8600 | 34.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6530 | 23.4530 | 23.1530 | 24.8130 | 24.8130 |
CANADA | 24.6970 | 24.3670 | 25.8770 | 25.8770 | |
CHINA | 4.5730 | 5.3930 | |||
EMU | 38.5630 | 38.4130 | 38.1630 | 39.5880 | 39.5880 |
HONG KONG | 4.3060 | 4.4660 | |||
INDIA | 0.4760 | 0.5020 | |||
JAPAN | 30.1790 | 31.5850 | |||
KENYA | 33.0500 | 34.3900 | |||
MALAGASY | 0.9190 | 1.0590 | |||
NEW ZEALAND | 22.7060 | 23.5510 | |||
SAUDI ARABIA | 8.9870 | 9.2990 | |||
SINGAPORE | 24.4210 | 24.1210 | 24.0210 | 25.5750 | 25.5750 |
SOUTH AFRICA | 2.3090 | 2.1090 | 2.4330 | 2.4330 | |
SWITZERLAND | 33.6480 | 35.2410 | |||
U.A. EMIRATES | 9.1920 | 8.4920 | 9.4920 | 9.4920 | |
U.K | 42.9110 | 42.7610 | 42.7110 | 44.0510 | 44.0510 |
U.S.A | 33.8600 | 33.7600 | 33.7100 | 34.7600 | 34.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7100 | 23.5100 | 23.5100 | 24.8100 | 24.8100 |
CANADA | 24.4100 | 24.3400 | 24.3400 | 25.8900 | 25.8900 |
CHINA | 4.8500 | 5.0900 | |||
DENMARK | 5.1500 | 5.0800 | 5.0800 | 5.4300 | 5.4300 |
EMU | 38.3200 | 37.9200 | 37.9200 | 39.4400 | 39.4400 |
HONG KONG | 4.2900 | 4.2600 | 4.2600 | 4.5300 | 4.5300 |
INDIA | 0.4800 | 0.5000 | |||
JAPAN | 30.3300 | 29.8100 | 29.8100 | 31.7400 | 31.7400 |
NEW ZEALAND | 22.7900 | 22.4500 | 22.4500 | 24.0100 | 24.0100 |
SINGAPORE | 24.5000 | 24.4500 | 24.4500 | 25.8700 | 25.8700 |
SOUTH AFRICA | 2.3000 | 2.2200 | 2.2200 | 2.4600 | 2.4600 |
SWITZERLAND | 33.6800 | 33.3400 | 33.3400 | 35.4100 | 35.4100 |
U.K | 42.6600 | 42.2700 | 42.2700 | 43.9500 | 43.9500 |
U.S.A | 33.8200 | 33.7200 | 33.7200 | 34.7200 | 35.0700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9300 | 23.7700 | 23.7700 | 24.5600 | 24.5600 |
CANADA | 24.9500 | 24.8000 | 24.8000 | 25.6100 | 25.6100 |
CHINA | 4.9000 | 4.8700 | 5.0300 | 5.0300 | |
DENMARK | 5.1700 | 5.1300 | 5.1300 | 5.3000 | 5.3000 |
EMU | 38.3500 | 38.1000 | 38.1000 | 39.4600 | 39.4600 |
HONG KONG | 4.3200 | 4.3000 | 4.3000 | 4.4400 | 4.4400 |
INDIA | 0.4826 | 0.4826 | 0.4955 | 0.4955 | |
JAPAN | 30.4600 | 30.2800 | 30.2800 | 31.2700 | 31.2700 |
KENYA | 33.2400 | 34.1200 | 34.1200 | ||
MALAGASY | 0.9600 | 0.9600 | |||
NEW ZEALAND | 22.8200 | 22.6800 | 22.6800 | 23.4300 | 23.4300 |
NORWAY | 3.8700 | 3.8500 | 3.8500 | 3.9700 | 3.9700 |
SAUDI ARABIA | 9.0200 | 8.9700 | 8.9700 | 9.2600 | 9.2700 |
SEYCHELLES | 2.4600 | 2.5300 | 2.5300 | ||
SINGAPORE | 24.5600 | 24.5100 | 24.5100 | 25.2200 | 25.2200 |
SOUTH AFRICA | 2.3100 | 2.3000 | 2.3000 | 2.4300 | 2.4300 |
SWEDEN | 3.7500 | 3.7300 | 3.7300 | 3.8400 | 3.8400 |
SWITZERLAND | 34.0700 | 33.8700 | 33.8700 | 34.9800 | 34.9800 |
U.A. EMIRATES | 9.2100 | 9.1600 | 9.1600 | 9.4600 | 9.4600 |
U.K | 42.7700 | 42.3800 | 42.3800 | 43.9200 | 43.9200 |
U.S.A | 33.8500 | 33.7800 | 33.7800 | 34.7500 | 34.9585 |
ZAMBIA | 2.9100 | 2.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8500 | 23.5500 | 24.7500 | 24.7500 | |
CANADA | 24.8500 | 24.5000 | 25.8500 | 25.8500 | |
CHINA | 4.9000 | 4.5000 | 5.1500 | 5.1500 | |
DENMARK | 5.0100 | 4.8100 | 5.2500 | 5.2500 | |
EMU | 38.4000 | 38.0500 | 39.5000 | 39.5000 | |
HONG KONG | 4.2800 | 4.1600 | 4.5300 | 4.5300 | |
INDIA | 0.4750 | 0.4000 | 0.5100 | 0.5200 | |
JAPAN | 30.2000 | 29.4000 | 31.3500 | 31.3500 | |
NEW ZEALAND | 22.7500 | 23.6000 | |||
SAUDI ARABIA | 8.9800 | 8.7600 | 9.5000 | 9.5000 | |
SINGAPORE | 24.4500 | 24.3000 | 25.6000 | 25.6000 | |
SOUTH AFRICA | 2.3000 | 2.2500 | 2.4200 | 2.4200 | |
SWEDEN | 3.6400 | 3.4800 | 3.8100 | 3.8100 | |
SWITZERLAND | 33.7500 | 33.4000 | 35.0500 | 35.0500 | |
U.A. EMIRATES | 9.1300 | 8.4500 | 9.5600 | 9.5600 | |
U.K | 42.7500 | 42.3000 | 44.0000 | 44.0000 | |
U.S.A | 33.9000 | 33.7000 | 34.7500 | 35.0000 |