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: 12.12.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3929 | 24.3680 | 24.3430 | 25.5103 | 25.5103 |
CANADA | 25.3132 | 25.2616 | 25.2358 | 26.4239 | 26.4239 |
CHINA | 4.8139 | 4.7687 | 4.5796 | 5.5217 | 5.5217 |
DENMARK | 5.1125 | 5.0538 | 4.9951 | 5.4274 | 5.4274 |
EMU | 38.4661 | 38.3878 | 38.1527 | 39.5618 | 39.5618 |
HONG KONG | 4.3327 | 4.2742 | 4.2427 | 4.5666 | 4.5666 |
INDIA | 0.4680 | 0.4631 | 0.4934 | ||
JAPAN | 29.8396 | 29.7787 | 29.5351 | 31.2098 | 31.2098 |
KENYA | 33.7205 | 34.6663 | |||
MALAGASY | 1.0600 | ||||
NEW ZEALAND | 23.3514 | 23.2545 | 23.0122 | 24.5624 | 24.5624 |
NORWAY | 3.9251 | 3.8881 | 3.8306 | 4.3160 | 4.3160 |
SAUDI ARABIA | 9.0579 | 8.9998 | 8.9453 | 9.7310 | 9.7310 |
SINGAPORE | 24.6588 | 24.6085 | 24.5873 | 25.7911 | 25.7911 |
SOUTH AFRICA | 2.3391 | 2.3292 | 2.3004 | 2.5062 | 2.5062 |
SWEDEN | 3.6995 | 3.6569 | 3.6104 | 4.0722 | 4.0722 |
SWITZERLAND | 34.1080 | 34.0408 | 33.9712 | 35.5722 | 35.5722 |
TANZANIA | 1.4200 | 1.6000 | |||
U.A. EMIRATES | 9.2374 | 9.1440 | 8.8423 | 9.6850 | 9.6850 |
U.K | 42.4737 | 42.3441 | 42.2144 | 43.7267 | 43.7267 |
U.S.A | 34.1000 | 34.0000 | 33.8500 | 35.0000 | 35.1719 |
UGANDA | 0.9000 | 0.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4800 | 24.3600 | 24.1900 | 25.4600 | 25.4600 |
BAHRAIN | 89.5000 | 88.8600 | 93.7100 | ||
CANADA | 25.3500 | 25.2700 | 24.9700 | 26.3600 | 26.3600 |
CHINA | 4.9400 | 5.1900 | |||
DENMARK | 5.0700 | 5.0000 | 4.9200 | 5.3100 | 5.3100 |
EMU | 38.4100 | 38.3100 | 38.0400 | 39.5600 | 39.5600 |
HONG KONG | 4.3200 | 4.3000 | 4.2000 | 4.5700 | 4.5700 |
INDIA | 0.4664 | 0.4594 | 0.4962 | ||
JAPAN | 29.7300 | 29.5800 | 28.9900 | 30.9200 | 30.9200 |
KENYA | 33.3000 | 33.0600 | 34.4700 | ||
KUWAIT | 110.8200 | 110.5400 | 102.6500 | 116.0300 | 116.0300 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0463 | 0.0433 | 0.0491 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5716 | ||
NEW ZEALAND | 23.3700 | 23.1900 | 22.9600 | 24.3000 | 24.3000 |
NORWAY | 3.9000 | 3.8700 | 3.7900 | 4.1200 | 4.1200 |
PAKISTAN | 24.2600 | 24.0800 | 25.6800 | ||
SAUDI ARABIA | 9.0400 | 8.9600 | 8.8100 | 9.5600 | 9.5600 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 24.5700 | 24.4500 | 24.3900 | 25.7200 | 25.7200 |
SOUTH AFRICA | 2.3500 | 2.3300 | 2.3000 | 2.4700 | 2.4700 |
SRI LANKA | 18.9100 | 18.7600 | 19.8000 | ||
SWEDEN | 3.7000 | 3.6700 | 3.5900 | 3.8700 | 3.8700 |
SWITZERLAND | 33.9800 | 33.7300 | 33.6400 | 35.3400 | 35.3400 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.1900 | 9.0800 | 8.5100 | 9.6200 | 9.6200 |
U.K | 42.4200 | 42.3100 | 42.0100 | 43.6900 | 43.6900 |
U.S.A | 34.0800 | 33.8800 | 34.9800 | 35.2350 | |
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 | 21.7114 | 25.7191 | 25.7191 | ||
CANADA | 22.6231 | 26.6307 | 26.6307 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.4100 | 36.5010 | 39.7428 | 39.7428 | |
HONG KONG | 3.8672 | 4.5784 | 4.5784 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 29.7300 | 26.3828 | 31.2348 | 31.2348 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.7245 | 24.5381 | 24.5381 | ||
SAUDI ARABIA | 8.0836 | 9.5678 | 9.5678 | ||
SINGAPORE | 21.8762 | 25.8994 | 25.8994 | ||
SOUTH AFRICA | 2.3500 | 2.0967 | 2.4823 | 2.4823 | |
SWITZERLAND | 33.9800 | 32.3897 | 35.3936 | 35.3936 | |
U.A. EMIRATES | 8.1824 | 9.6872 | 9.6872 | ||
U.K | 42.4200 | 40.3372 | 43.7817 | 43.7817 | |
U.S.A | 34.0800 | 32.6827 | 35.4262 | 35.4262 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2753 | 24.2753 | 24.1753 | 25.0963 | 25.0963 |
CANADA | 25.1991 | 25.1991 | 24.9991 | 25.9474 | 25.9474 |
CHINA | 4.8934 | 4.8934 | 5.0387 | ||
DENMARK | 5.1431 | 5.1431 | 5.1173 | 5.2958 | 5.2958 |
EMU | 38.4432 | 38.4432 | 38.1932 | 39.4662 | 39.4662 |
HONG KONG | 4.3215 | 4.3215 | 4.2999 | 4.4499 | 4.4499 |
INDIA | 0.4664 | 0.4664 | 0.4826 | ||
JAPAN | 29.8113 | 29.8113 | 29.6622 | 30.8196 | 30.8196 |
NEW ZEALAND | 23.2299 | 23.2299 | 23.1137 | 23.9197 | 23.9197 |
NORWAY | 3.9497 | 3.9497 | 3.9299 | 4.0670 | 4.0670 |
SAUDI ARABIA | 9.0015 | 9.0015 | 8.9565 | 9.2688 | 9.2688 |
SINGAPORE | 24.5988 | 24.5988 | 24.4758 | 25.3293 | 25.3293 |
SOUTH AFRICA | 2.3431 | 2.3431 | 2.3349 | 2.4296 | 2.4296 |
SWEDEN | 3.7190 | 3.7190 | 3.7004 | 3.8294 | 3.8294 |
SWITZERLAND | 34.1552 | 34.1552 | 33.9844 | 35.1695 | 35.1695 |
U.A. EMIRATES | 9.1944 | 9.1944 | 9.1484 | 9.4675 | 9.4675 |
U.K | 42.5422 | 42.5422 | 42.2922 | 43.6743 | 43.6743 |
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 | 24.3224 | 24.3224 | 24.2724 | 25.2810 | 25.2810 |
BANGLADESH | 0.4044 | 0.4044 | 0.4178 | ||
BOTSWANA | 3.1571 | 3.1571 | 3.2848 | ||
CANADA | 25.2006 | 25.2006 | 25.1506 | 26.1740 | 26.1740 |
CHINA | 4.8919 | 4.8919 | 5.0845 | ||
DENMARK | 5.1230 | 5.1230 | 5.3608 | ||
EMU | 38.4013 | 38.4013 | 38.0213 | 39.4841 | 39.4841 |
HONG KONG | 4.3184 | 4.3184 | 4.3184 | 4.4937 | 4.4937 |
INDIA | 0.4660 | 0.4660 | 0.4865 | ||
JAPAN | 29.8469 | 29.8469 | 29.7469 | 31.0509 | 31.0509 |
KENYA | 32.8351 | 32.8351 | 34.3791 | ||
MOZAMBIQUE | 0.5498 | 0.5498 | 0.5676 | ||
NEW ZEALAND | 23.2014 | 23.2014 | 23.0514 | 24.1744 | 24.1744 |
NORWAY | 3.9306 | 3.9306 | 4.1172 | ||
SINGAPORE | 24.5661 | 24.5661 | 24.4661 | 25.5761 | 25.5761 |
SOUTH AFRICA | 2.3326 | 2.3326 | 2.3226 | 2.4603 | 2.4603 |
SWEDEN | 3.6989 | 3.6989 | 3.8792 | ||
SWITZERLAND | 34.1440 | 34.1440 | 34.0440 | 35.4679 | 35.4679 |
TANZANIA | 1.4562 | 1.4562 | 1.5378 | ||
THAILAND | 1.0197 | 1.0197 | 1.0778 | ||
U.A. EMIRATES | 9.1800 | 9.1800 | 9.5668 | ||
U.K | 42.5400 | 42.5400 | 42.0900 | 43.7256 | 43.7256 |
U.S.A | 33.9800 | 33.9800 | 33.6000 | 34.8800 | 34.8800 |
UGANDA | 0.8986 | 0.8986 | 0.9451 | ||
ZAMBIA | 2.8079 | 2.8079 | 2.9959 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4200 | 24.2700 | 24.0700 | 25.3700 | 25.3700 |
EMU | 38.5200 | 38.4200 | 38.1200 | 39.6400 | 39.6400 |
INDIA | 0.4710 | 0.4680 | 0.4900 | ||
JAPAN | 29.7500 | 29.6500 | 28.9500 | 31.0000 | 31.0000 |
SOUTH AFRICA | 2.3400 | 2.3200 | 2.2700 | 2.4700 | 2.4700 |
U.K | 42.6300 | 42.5300 | 42.1300 | 43.8700 | 43.8700 |
U.S.A | 34.0300 | 33.6300 | 33.5300 | 34.9300 | 35.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9276 | 5.0754 | |||
EMU | 38.5638 | 39.9322 | |||
SOUTH AFRICA | 2.3676 | 2.4369 | |||
U.S.A | 34.0700 | 34.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3280 | 24.1280 | 23.8280 | 25.4880 | 25.4880 |
CANADA | 25.2140 | 24.8840 | 26.3940 | 26.3940 | |
CHINA | 4.6110 | 5.4310 | |||
EMU | 38.7990 | 38.6490 | 38.3990 | 39.8220 | 39.8220 |
HONG KONG | 4.3500 | 4.5100 | |||
INDIA | 0.4660 | 0.4920 | |||
JAPAN | 29.8930 | 31.2990 | |||
KENYA | 33.1160 | 34.4560 | |||
MALAGASY | 0.9150 | 1.0550 | |||
NEW ZEALAND | 23.3720 | 24.2170 | |||
SAUDI ARABIA | 9.0620 | 9.3740 | |||
SINGAPORE | 24.6140 | 24.3140 | 24.2140 | 25.7680 | 25.7680 |
SOUTH AFRICA | 2.3560 | 2.1560 | 2.4800 | 2.4800 | |
SWITZERLAND | 34.0820 | 35.6750 | |||
U.A. EMIRATES | 9.2650 | 8.5650 | 9.5650 | 9.5650 | |
U.K | 42.9320 | 42.7820 | 42.7320 | 44.0640 | 44.0640 |
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 | 24.3200 | 24.1200 | 24.1200 | 25.4500 | 25.4500 |
CANADA | 24.8600 | 24.8000 | 24.8000 | 26.3700 | 26.3700 |
CHINA | 4.8800 | 5.1200 | |||
DENMARK | 5.1700 | 5.1000 | 5.1000 | 5.4600 | 5.4600 |
EMU | 38.4900 | 38.0900 | 38.0900 | 39.6100 | 39.6100 |
HONG KONG | 4.3300 | 4.3000 | 4.3000 | 4.5700 | 4.5700 |
INDIA | 0.4700 | 0.4900 | |||
JAPAN | 30.0000 | 29.4800 | 29.4800 | 31.3900 | 31.3900 |
NEW ZEALAND | 23.4100 | 23.0600 | 23.0600 | 24.6700 | 24.6700 |
SINGAPORE | 24.6500 | 24.6000 | 24.6000 | 26.0300 | 26.0300 |
SOUTH AFRICA | 2.3400 | 2.2600 | 2.2600 | 2.5000 | 2.5000 |
SWITZERLAND | 34.0500 | 33.7000 | 33.7000 | 35.7900 | 35.7900 |
U.K | 42.6100 | 42.2100 | 42.2100 | 43.8900 | 43.8900 |
U.S.A | 34.0300 | 33.9300 | 33.9300 | 34.9300 | 35.2900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4900 | 24.3300 | 24.3300 | 25.1300 | 25.1300 |
CANADA | 25.3600 | 25.2100 | 25.2100 | 26.0300 | 26.0300 |
CHINA | 4.9200 | 4.8900 | 5.0500 | 5.0500 | |
DENMARK | 5.1900 | 5.1500 | 5.1500 | 5.3100 | 5.3100 |
EMU | 38.4400 | 38.1800 | 38.1800 | 39.5500 | 39.5500 |
HONG KONG | 4.3500 | 4.3200 | 4.3200 | 4.4600 | 4.4600 |
INDIA | 0.4704 | 0.4704 | 0.4829 | 0.4829 | |
JAPAN | 30.0700 | 29.8900 | 29.8900 | 30.8700 | 30.8700 |
KENYA | 33.1400 | 34.0200 | 34.0200 | ||
MALAGASY | 0.9700 | 0.9700 | |||
NEW ZEALAND | 23.4000 | 23.2500 | 23.2500 | 24.0100 | 24.0100 |
NORWAY | 3.9700 | 3.9600 | 3.9600 | 4.0800 | 4.0800 |
SAUDI ARABIA | 9.0600 | 9.0000 | 9.0000 | 9.3000 | 9.3100 |
SEYCHELLES | 2.4700 | 2.5400 | 2.5400 | ||
SINGAPORE | 24.6600 | 24.6100 | 24.6100 | 25.3100 | 25.3100 |
SOUTH AFRICA | 2.3400 | 2.3300 | 2.3300 | 2.4700 | 2.4700 |
SWEDEN | 3.7400 | 3.7300 | 3.7300 | 3.8400 | 3.8400 |
SWITZERLAND | 34.3700 | 34.1600 | 34.1600 | 35.2800 | 35.2800 |
U.A. EMIRATES | 9.2500 | 9.2000 | 9.2000 | 9.5000 | 9.5000 |
U.K | 42.6300 | 42.2500 | 42.2500 | 43.7800 | 43.7800 |
U.S.A | 33.9900 | 33.9200 | 33.9200 | 34.8900 | 35.1000 |
ZAMBIA | 2.9300 | 2.9300 |