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: 19.12.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1400 | 24.1100 | 24.0300 | 25.3500 | 25.3500 |
CANADA | 24.9400 | 24.8200 | 24.7000 | 26.1800 | 26.1800 |
CHINA | 4.8700 | 4.8000 | 5.1200 | ||
DENMARK | 5.1200 | 5.1100 | 5.0700 | 5.3700 | 5.3700 |
EMU | 38.6300 | 38.2900 | 38.1200 | 39.6300 | 39.6300 |
HONG KONG | 4.2900 | 4.2500 | 4.2500 | 4.5100 | 4.5100 |
INDIA | 0.4800 | 0.4700 | 0.5000 | ||
JAPAN | 29.9400 | 29.6600 | 29.5200 | 31.2900 | 31.2900 |
NEW ZEALAND | 23.0500 | 22.8300 | 22.8300 | 24.2000 | 24.2000 |
SINGAPORE | 24.5200 | 24.3400 | 24.2900 | 25.7400 | 25.7400 |
SOUTH AFRICA | 2.3500 | 2.3100 | 2.3200 | 2.4600 | 2.4600 |
SWITZERLAND | 33.8200 | 33.7600 | 33.6600 | 35.5200 | 35.5200 |
U.A. EMIRATES | 9.1600 | 9.0700 | 9.0300 | 9.5700 | 9.5700 |
U.K | 43.0000 | 42.6300 | 42.4400 | 44.1200 | 44.1200 |
U.S.A | 33.9300 | 33.7200 | 33.6400 | 34.8200 | 34.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8200 | 23.6700 | 23.4700 | 25.0600 | 25.0600 |
CANADA | 24.6300 | 24.5300 | 24.2800 | 25.9600 | 25.9600 |
CHINA | 4.8300 | 5.1100 | |||
EMU | 38.5200 | 38.4200 | 38.0500 | 39.5700 | 39.5700 |
HONG KONG | 4.2600 | 4.2300 | 4.1300 | 4.4900 | 4.4900 |
INDIA | 0.4700 | 0.4700 | 0.5100 | ||
JAPAN | 29.6800 | 28.9900 | 28.1900 | 31.2700 | 31.2700 |
NEW ZEALAND | 22.7600 | 22.6600 | 22.1600 | 23.9700 | 23.9700 |
SAUDI ARABIA | 8.8800 | 8.8100 | 8.5600 | 9.5400 | 9.5400 |
SINGAPORE | 24.3900 | 24.2700 | 24.2500 | 25.5500 | 25.5500 |
SOUTH AFRICA | 2.3300 | 2.3000 | 2.1500 | 2.4600 | 2.4600 |
SWITZERLAND | 33.6100 | 33.3600 | 33.1100 | 35.1000 | 35.1000 |
U.K | 42.8000 | 42.7000 | 42.2500 | 43.9600 | 43.9600 |
U.S.A | 33.9500 | 33.8600 | 33.7000 | 34.8500 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1690 | 24.1690 | 25.0456 | ||
BANGLADESH | 0.4051 | 0.4051 | 0.4198 | ||
CANADA | 24.9717 | 24.9717 | 25.8775 | ||
DENMARK | 5.1218 | 5.1218 | 5.3075 | ||
EMU | 38.4481 | 38.4481 | 38.1112 | 39.6372 | 39.6372 |
HONG KONG | 4.2940 | 4.2940 | 4.4497 | ||
INDIA | 0.4842 | 0.4842 | 0.5043 | ||
JAPAN | 29.8958 | 29.8958 | 30.9801 | ||
NORWAY | 3.8570 | 3.8570 | 3.9969 | ||
SINGAPORE | 24.5357 | 24.5357 | 25.4256 | ||
SOUTH AFRICA | 2.3341 | 2.3341 | 2.4831 | ||
SWEDEN | 3.7123 | 3.7123 | 3.8469 | ||
SWITZERLAND | 33.8596 | 33.8596 | 35.0877 | ||
U.K | 42.7406 | 42.7406 | 42.3661 | 44.0625 | 44.0625 |
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 | 24.3416 | 24.0500 | 25.2900 | 25.2900 | |
CANADA | 25.1048 | 24.7500 | 26.1100 | 26.1100 | |
CHINA | 4.9244 | 4.2500 | 5.1700 | 5.1700 | |
DENMARK | 5.0711 | 4.2500 | 5.3100 | 5.3100 | |
EMU | 38.4721 | 38.1000 | 39.5600 | 39.6000 | |
HONG KONG | 4.2998 | 4.1800 | 4.5500 | 4.5500 | |
INDIA | 0.4750 | 0.4000 | 0.5000 | 0.5000 | |
JAPAN | 29.9626 | 29.2000 | 31.1300 | 31.1000 | |
NEW ZEALAND | 23.2010 | 21.7500 | 24.1300 | 24.1000 | |
NORWAY | 3.8386 | 3.2500 | 4.0300 | 4.0000 | |
SAUDI ARABIA | 9.0059 | 8.8000 | 9.5300 | 9.5300 | |
SINGAPORE | 24.5531 | 24.4000 | 25.7100 | 25.7000 | |
SOUTH AFRICA | 2.3398 | 2.2900 | 2.4500 | 2.4600 | |
SWEDEN | 3.6959 | 3.0000 | 3.8700 | 3.8500 | |
SWITZERLAND | 33.9105 | 33.3000 | 35.2500 | 35.2500 | |
U.A. EMIRATES | 9.1585 | 8.5000 | 9.5800 | 9.5800 | |
U.K | 42.8535 | 42.4000 | 44.0200 | 44.1000 | |
U.S.A | 33.9788 | 33.7500 | 34.8500 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0303 | 25.0359 | |||
CANADA | 24.8346 | 25.9167 | |||
CHINA | 5.0799 | ||||
EMU | 38.4008 | 38.4008 | 39.4317 | 39.8457 | |
HONG KONG | 4.3151 | 4.4307 | |||
INDIA | 0.4810 | 0.5100 | |||
JAPAN | 30.0534 | 31.1690 | |||
KENYA | 32.9108 | 34.5315 | |||
SAUDI ARABIA | 8.9971 | 9.5706 | |||
SINGAPORE | 24.6422 | 25.7135 | |||
SOUTH AFRICA | 2.3552 | 2.4473 | |||
SWEDEN | 3.7291 | 3.8949 | |||
SWITZERLAND | 34.0050 | 35.2438 | |||
U.A. EMIRATES | 9.1874 | 9.6437 | |||
U.K | 42.7073 | 42.7073 | 43.8634 | 44.3240 | |
U.S.A | 33.7500 | 33.7500 | 34.6500 | 35.0138 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1677 | 24.1430 | 24.1183 | 25.2748 | 25.2748 |
CANADA | 25.0227 | 24.9716 | 24.9461 | 26.1206 | 26.1206 |
CHINA | 4.7816 | 4.7368 | 4.5489 | 5.4847 | 5.4847 |
DENMARK | 5.1078 | 5.0492 | 4.9905 | 5.4224 | 5.4224 |
EMU | 38.4460 | 38.3678 | 38.1327 | 39.5411 | 39.5411 |
HONG KONG | 4.3053 | 4.2472 | 4.2159 | 4.5378 | 4.5378 |
INDIA | 0.4789 | 0.4739 | 0.5049 | ||
JAPAN | 29.9813 | 29.9201 | 29.6754 | 31.3580 | 31.3580 |
KENYA | 33.5613 | 34.5027 | |||
MALAGASY | 1.0418 | ||||
NEW ZEALAND | 23.1454 | 23.0494 | 22.8093 | 24.3458 | 24.3458 |
NORWAY | 3.8383 | 3.8021 | 3.7459 | 4.2205 | 4.2205 |
SAUDI ARABIA | 9.0067 | 8.9489 | 8.8948 | 9.6759 | 9.6759 |
SINGAPORE | 24.5931 | 24.5429 | 24.5218 | 25.7223 | 25.7223 |
SOUTH AFRICA | 2.3197 | 2.3098 | 2.2813 | 2.4854 | 2.4854 |
SWEDEN | 3.6913 | 3.6488 | 3.6024 | 4.0632 | 4.0632 |
SWITZERLAND | 33.9379 | 33.8711 | 33.8018 | 35.3948 | 35.3948 |
TANZANIA | 1.4100 | 1.5900 | |||
U.A. EMIRATES | 9.1839 | 9.0911 | 8.7911 | 9.6289 | 9.6289 |
U.K | 42.7748 | 42.6443 | 42.5137 | 44.0368 | 44.0368 |
U.S.A | 33.9000 | 33.8000 | 33.6500 | 34.8000 | 34.9683 |
UGANDA | 0.9100 | 0.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3200 | 24.2000 | 24.0300 | 25.2900 | 25.2900 |
BAHRAIN | 89.1700 | 88.5300 | 93.3600 | ||
CANADA | 25.1100 | 25.0300 | 24.7300 | 26.1100 | 26.1100 |
CHINA | 4.9200 | 5.1700 | |||
DENMARK | 5.0700 | 5.0000 | 4.9200 | 5.3100 | 5.3100 |
EMU | 38.4700 | 38.3700 | 38.1000 | 39.6200 | 39.6200 |
HONG KONG | 4.3000 | 4.2800 | 4.1800 | 4.5500 | 4.5500 |
INDIA | 0.4778 | 0.4706 | 0.5084 | ||
JAPAN | 29.9300 | 29.7800 | 29.1800 | 31.1300 | 31.1300 |
KENYA | 33.1700 | 32.9300 | 34.3300 | ||
KUWAIT | 110.5700 | 110.2900 | 102.4200 | 115.7700 | 115.7700 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0463 | 0.0433 | 0.0491 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5716 | ||
NEW ZEALAND | 23.2000 | 23.0300 | 22.7900 | 24.1300 | 24.1300 |
NORWAY | 3.8200 | 3.7900 | 3.7100 | 4.0300 | 4.0300 |
PAKISTAN | 24.1500 | 23.9700 | 25.5600 | ||
SAUDI ARABIA | 9.0100 | 8.9300 | 8.7800 | 9.5300 | 9.5300 |
SEYCHELLES | 2.3400 | 2.1800 | 2.5200 | 2.5200 | |
SINGAPORE | 24.5600 | 24.4400 | 24.3800 | 25.7100 | 25.7100 |
SOUTH AFRICA | 2.3400 | 2.3200 | 2.2900 | 2.4600 | 2.4600 |
SRI LANKA | 18.7600 | 18.6100 | 19.6400 | ||
SWEDEN | 3.7000 | 3.6700 | 3.5900 | 3.8700 | 3.8700 |
SWITZERLAND | 33.8900 | 33.6400 | 33.5500 | 35.2500 | 35.2500 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.1500 | 9.0400 | 8.4700 | 9.5800 | 9.5800 |
U.K | 42.8200 | 42.7100 | 42.4040 | 44.1000 | 44.1000 |
U.S.A | 33.9500 | 33.7500 | 34.8500 | 35.1000 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 2.8300 | 2.7800 | 2.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.5679 | 25.5492 | 25.5492 | ||
CANADA | 22.4088 | 26.3783 | 26.3783 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.4700 | 36.5580 | 39.8049 | 39.8049 | |
HONG KONG | 3.8498 | 4.5578 | 4.5578 | ||
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 | 20.5767 | 24.3631 | 24.3631 | ||
SAUDI ARABIA | 8.0575 | 9.5370 | 9.5370 | ||
SINGAPORE | 21.8675 | 25.8891 | 25.8891 | ||
SOUTH AFRICA | 2.3400 | 2.0880 | 2.4720 | 2.4720 | |
SWITZERLAND | 33.8900 | 32.3039 | 35.2998 | 35.2998 | |
U.A. EMIRATES | 8.1476 | 9.6460 | 9.6460 | ||
U.K | 42.8200 | 40.7175 | 44.1945 | 44.1945 | |
U.S.A | 33.9500 | 32.5581 | 35.2910 | 35.2910 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2420 | 24.2420 | 24.1420 | 25.0618 | 25.0618 |
CANADA | 25.2122 | 25.2122 | 25.0122 | 25.9607 | 25.9607 |
CHINA | 4.9009 | 4.9009 | 5.0464 | ||
DENMARK | 5.1358 | 5.1358 | 5.1101 | 5.2883 | 5.2883 |
EMU | 38.4004 | 38.4004 | 38.1504 | 39.4220 | 39.4220 |
HONG KONG | 4.3217 | 4.3217 | 4.3001 | 4.4500 | 4.4500 |
INDIA | 0.4728 | 0.4728 | 0.4893 | ||
JAPAN | 29.9659 | 29.9659 | 29.8160 | 30.9792 | 30.9792 |
NEW ZEALAND | 23.1422 | 23.1422 | 23.0265 | 23.8292 | 23.8292 |
NORWAY | 3.9109 | 3.9109 | 3.8913 | 4.0270 | 4.0270 |
SAUDI ARABIA | 9.0064 | 9.0064 | 8.9613 | 9.2737 | 9.2737 |
SINGAPORE | 24.6420 | 24.6420 | 24.5188 | 25.3736 | 25.3736 |
SOUTH AFRICA | 2.3466 | 2.3466 | 2.3384 | 2.4332 | 2.4332 |
SWEDEN | 3.7300 | 3.7300 | 3.7114 | 3.8407 | 3.8407 |
SWITZERLAND | 34.0414 | 34.0414 | 33.8712 | 35.0520 | 35.0520 |
U.A. EMIRATES | 9.1971 | 9.1971 | 9.1512 | 9.4702 | 9.4702 |
U.K | 42.7138 | 42.7138 | 42.4638 | 43.8501 | 43.8501 |
U.S.A | 33.8300 | 33.8300 | 33.6300 | 34.7300 | 34.9300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2714 | 24.2714 | 24.2214 | 25.2217 | 25.2217 |
BANGLADESH | 0.4050 | 0.4050 | 0.4158 | ||
BOTSWANA | 3.1333 | 3.1333 | 3.2743 | ||
CANADA | 25.2006 | 25.2006 | 25.1506 | 26.1837 | 26.1837 |
CHINA | 4.8997 | 4.8997 | 5.0915 | ||
DENMARK | 5.1166 | 5.1166 | 5.3543 | ||
EMU | 38.3775 | 38.3775 | 37.9975 | 39.4632 | 39.4632 |
HONG KONG | 4.3176 | 4.3176 | 4.3176 | 4.4928 | 4.4928 |
INDIA | 0.4729 | 0.4729 | 0.4936 | ||
JAPAN | 30.0018 | 30.0018 | 29.9018 | 31.2100 | 31.2100 |
KENYA | 32.8351 | 32.8351 | 34.3791 | ||
MOZAMBIQUE | 0.5498 | 0.5498 | 0.5681 | ||
NEW ZEALAND | 23.0927 | 23.0927 | 22.9427 | 24.0628 | 24.0628 |
NORWAY | 3.8929 | 3.8929 | 4.0794 | ||
SINGAPORE | 24.6094 | 24.6094 | 24.5094 | 25.6150 | 25.6150 |
SOUTH AFRICA | 2.3343 | 2.3343 | 2.3243 | 2.4579 | 2.4579 |
SWEDEN | 3.7128 | 3.7128 | 3.8934 | ||
SWITZERLAND | 34.0437 | 34.0437 | 33.9437 | 35.3577 | 35.3577 |
TANZANIA | 1.4562 | 1.4562 | 1.5378 | ||
THAILAND | 1.0222 | 1.0222 | 1.0807 | ||
U.A. EMIRATES | 9.1800 | 9.1800 | 9.5668 | ||
U.K | 42.7167 | 42.7167 | 42.2667 | 43.9209 | 43.9209 |
U.S.A | 33.9800 | 33.9800 | 33.6000 | 34.8800 | 34.8800 |
UGANDA | 0.9076 | 0.9076 | 0.9545 | ||
ZAMBIA | 2.7864 | 2.7864 | 2.9737 |