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: 11.12.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3900 | 24.2700 | 24.1000 | 25.3700 | 25.3700 |
BAHRAIN | 89.3700 | 88.7300 | 93.5700 | ||
CANADA | 25.2600 | 25.1800 | 24.8800 | 26.2700 | 26.2700 |
CHINA | 4.9200 | 5.1700 | |||
DENMARK | 5.0800 | 5.0100 | 4.9300 | 5.3200 | 5.3200 |
EMU | 38.4900 | 38.3900 | 38.1200 | 39.6400 | 39.6400 |
HONG KONG | 4.3100 | 4.2900 | 4.1900 | 4.5600 | 4.5600 |
INDIA | 0.4650 | 0.4580 | 0.4948 | ||
JAPAN | 29.7900 | 29.6400 | 29.0500 | 30.9800 | 30.9800 |
KENYA | 33.2500 | 33.0100 | 34.4100 | ||
KUWAIT | 110.7300 | 110.4500 | 102.5600 | 115.9300 | 115.9300 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0463 | 0.0433 | 0.0491 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5716 | ||
NEW ZEALAND | 23.3000 | 23.1300 | 22.8900 | 24.2300 | 24.2300 |
NORWAY | 3.9000 | 3.8700 | 3.7900 | 4.1200 | 4.1200 |
PAKISTAN | 24.2200 | 24.0400 | 25.6400 | ||
SAUDI ARABIA | 9.0300 | 8.9500 | 8.8000 | 9.5500 | 9.5500 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 24.5400 | 24.4200 | 24.3600 | 25.6900 | 25.6900 |
SOUTH AFRICA | 2.3300 | 2.3100 | 2.2800 | 2.4500 | 2.4500 |
SRI LANKA | 18.9200 | 18.7700 | 19.8100 | ||
SWEDEN | 3.6900 | 3.6600 | 3.5800 | 3.8600 | 3.8600 |
SWITZERLAND | 34.0600 | 33.8000 | 33.7200 | 35.4200 | 35.4200 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.1700 | 9.0600 | 8.4900 | 9.6000 | 9.6000 |
U.K | 42.5900 | 42.4800 | 42.1830 | 43.8700 | 43.8700 |
U.S.A | 34.0300 | 33.8300 | 34.9300 | 35.1830 | |
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 | 21.6332 | 25.6264 | 25.6264 | ||
CANADA | 22.5444 | 26.5380 | 26.5380 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.4900 | 36.5770 | 39.8256 | 39.8256 | |
HONG KONG | 3.8585 | 4.5681 | 4.5681 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 29.7900 | 26.4350 | 31.2966 | 31.2966 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.6637 | 24.4661 | 24.4661 | ||
SAUDI ARABIA | 8.0749 | 9.5576 | 9.5576 | ||
SINGAPORE | 21.8501 | 25.8685 | 25.8685 | ||
SOUTH AFRICA | 2.3300 | 2.0793 | 2.4617 | 2.4617 | |
SWITZERLAND | 34.0600 | 32.4660 | 35.4769 | 35.4769 | |
U.A. EMIRATES | 8.1650 | 9.6666 | 9.6666 | ||
U.K | 42.5900 | 40.4988 | 43.9571 | 43.9571 | |
U.S.A | 34.0300 | 32.6348 | 35.3742 | 35.3742 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3047 | 24.3047 | 24.2047 | 25.1272 | 25.1272 |
CANADA | 25.3716 | 25.3716 | 25.1716 | 26.1254 | 26.1254 |
CHINA | 4.8970 | 4.8970 | 5.0425 | ||
DENMARK | 5.1664 | 5.1664 | 5.1405 | 5.3199 | 5.3199 |
EMU | 38.6165 | 38.6165 | 38.3665 | 39.6448 | 39.6448 |
HONG KONG | 4.3197 | 4.3197 | 4.2981 | 4.4481 | 4.4481 |
INDIA | 0.4715 | 0.4715 | 0.4879 | ||
JAPAN | 29.9606 | 29.9606 | 29.8108 | 30.9744 | 30.9744 |
NEW ZEALAND | 23.2431 | 23.2431 | 23.1269 | 23.9337 | 23.9337 |
NORWAY | 3.9771 | 3.9771 | 3.9572 | 4.0953 | 4.0953 |
SAUDI ARABIA | 8.9962 | 8.9962 | 8.9512 | 9.2635 | 9.2635 |
SINGAPORE | 24.6345 | 24.6345 | 24.5114 | 25.3665 | 25.3665 |
SOUTH AFRICA | 2.3796 | 2.3796 | 2.3713 | 2.4676 | 2.4676 |
SWEDEN | 3.7407 | 3.7407 | 3.7220 | 3.8519 | 3.8519 |
SWITZERLAND | 34.1523 | 34.1523 | 33.9815 | 35.1670 | 35.1670 |
U.A. EMIRATES | 9.1890 | 9.1890 | 9.1430 | 9.4620 | 9.4620 |
U.K | 43.0646 | 43.0646 | 42.8146 | 44.2113 | 44.2113 |
U.S.A | 33.8000 | 33.8000 | 33.6000 | 34.7000 | 34.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2380 | 24.2380 | 24.1880 | 25.2042 | 25.2042 |
BANGLADESH | 0.4032 | 0.4032 | 0.4140 | ||
BOTSWANA | 3.1431 | 3.1431 | 3.2811 | ||
CANADA | 25.2804 | 25.2804 | 25.2304 | 26.2647 | 26.2647 |
CHINA | 4.8773 | 4.8773 | 5.0697 | ||
DENMARK | 5.1278 | 5.1278 | 5.3672 | ||
EMU | 38.4508 | 38.4508 | 38.0708 | 39.5394 | 39.5394 |
HONG KONG | 4.2999 | 4.2999 | 4.2999 | 4.4753 | 4.4753 |
INDIA | 0.4699 | 0.4699 | 0.4905 | ||
JAPAN | 29.8898 | 29.8898 | 29.7898 | 31.0986 | 31.0986 |
KENYA | 32.6888 | 32.6888 | 34.2326 | ||
MOZAMBIQUE | 0.5461 | 0.5461 | 0.5698 | ||
NEW ZEALAND | 23.1186 | 23.1186 | 22.9686 | 24.0851 | 24.0851 |
NORWAY | 3.9453 | 3.9453 | 4.1337 | ||
SINGAPORE | 24.5252 | 24.5252 | 24.4252 | 25.5259 | 25.5259 |
SOUTH AFRICA | 2.3617 | 2.3617 | 2.3517 | 2.4879 | 2.4879 |
SWEDEN | 3.7081 | 3.7081 | 3.8891 | ||
SWITZERLAND | 34.0305 | 34.0305 | 33.9305 | 35.3554 | 35.3554 |
TANZANIA | 1.4497 | 1.4497 | 1.5313 | ||
THAILAND | 1.0151 | 1.0151 | 1.0732 | ||
U.A. EMIRATES | 9.1390 | 9.1390 | 9.5265 | ||
U.K | 42.9062 | 42.9062 | 42.4562 | 44.1203 | 44.1203 |
U.S.A | 33.8300 | 33.8300 | 33.4500 | 34.7300 | 34.7300 |
UGANDA | 0.8945 | 0.8945 | 0.9411 | ||
ZAMBIA | 2.8000 | 2.8000 | 2.9882 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3800 | 24.2300 | 24.0300 | 25.3300 | 25.3300 |
EMU | 38.6400 | 38.5400 | 38.2400 | 39.7600 | 39.7600 |
INDIA | 0.4755 | 0.4725 | 0.4945 | ||
JAPAN | 29.8500 | 29.7500 | 29.0500 | 31.1000 | 31.1000 |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3100 | 2.5100 | 2.5100 |
U.K | 43.1000 | 43.0000 | 42.6000 | 44.3500 | 44.3500 |
U.S.A | 33.9500 | 33.5500 | 33.4500 | 34.8500 | 34.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9105 | 5.0583 | |||
EMU | 38.6249 | 39.9973 | |||
SOUTH AFRICA | 2.3974 | 2.4680 | |||
U.S.A | 33.9500 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3330 | 24.1330 | 23.8330 | 25.4930 | 25.4930 |
CANADA | 25.3610 | 25.0310 | 26.5410 | 26.5410 | |
CHINA | 4.6090 | 5.4290 | |||
EMU | 38.9280 | 38.7780 | 38.5280 | 39.9570 | 39.9570 |
HONG KONG | 4.3430 | 4.5030 | |||
INDIA | 0.4710 | 0.4970 | |||
JAPAN | 30.0010 | 31.4070 | |||
KENYA | 33.0740 | 34.4140 | |||
MALAGASY | 0.9190 | 1.0590 | |||
NEW ZEALAND | 23.3510 | 24.1960 | |||
SAUDI ARABIA | 9.0460 | 9.3580 | |||
SINGAPORE | 24.6220 | 24.3220 | 24.2220 | 25.7760 | 25.7760 |
SOUTH AFRICA | 2.3890 | 2.1890 | 2.5130 | 2.5130 | |
SWITZERLAND | 34.0390 | 35.6320 | |||
U.A. EMIRATES | 9.2490 | 8.5490 | 9.5490 | 9.5490 | |
U.K | 43.4120 | 43.2620 | 43.2120 | 44.5590 | 44.5590 |
U.S.A | 34.0700 | 33.9700 | 33.9200 | 34.9700 | 34.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3200 | 24.1200 | 24.1200 | 25.4500 | 25.4500 |
CANADA | 24.9900 | 24.9200 | 24.9200 | 26.5000 | 26.5000 |
CHINA | 4.8700 | 5.1100 | |||
DENMARK | 5.1900 | 5.1200 | 5.1200 | 5.4700 | 5.4700 |
EMU | 38.6000 | 38.2000 | 38.2000 | 39.7200 | 39.7200 |
HONG KONG | 4.3200 | 4.2900 | 4.2900 | 4.5600 | 4.5600 |
INDIA | 0.4700 | 0.5000 | |||
JAPAN | 30.0900 | 29.5700 | 29.5700 | 31.4900 | 31.4900 |
NEW ZEALAND | 23.3800 | 23.0300 | 23.0300 | 24.6400 | 24.6400 |
SINGAPORE | 24.6400 | 24.5900 | 24.5900 | 26.0300 | 26.0300 |
SOUTH AFRICA | 2.3700 | 2.2900 | 2.2900 | 2.5300 | 2.5300 |
SWITZERLAND | 33.9800 | 33.6300 | 33.6300 | 35.7300 | 35.7300 |
U.K | 43.0600 | 42.6600 | 42.6600 | 44.3600 | 44.3600 |
U.S.A | 33.9500 | 33.8500 | 33.8500 | 34.8500 | 35.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4700 | 24.3100 | 24.3100 | 25.1200 | 25.1200 |
CANADA | 25.4800 | 25.3200 | 25.3200 | 26.1500 | 26.1500 |
CHINA | 4.9100 | 4.8800 | 5.0400 | 5.0400 | |
DENMARK | 5.2000 | 5.1600 | 5.1600 | 5.3300 | 5.3300 |
EMU | 38.5400 | 38.2800 | 38.2800 | 39.6500 | 39.6500 |
HONG KONG | 4.3400 | 4.3100 | 4.3100 | 4.4500 | 4.4500 |
INDIA | 0.4746 | 0.4746 | 0.4872 | 0.4872 | |
JAPAN | 30.1500 | 29.9700 | 29.9700 | 30.9500 | 30.9500 |
KENYA | 33.0700 | 33.9500 | 33.9500 | ||
MALAGASY | 0.9700 | 0.9700 | |||
NEW ZEALAND | 23.3600 | 23.2200 | 23.2200 | 23.9800 | 23.9800 |
NORWAY | 3.9900 | 3.9700 | 3.9700 | 4.1000 | 4.1000 |
SAUDI ARABIA | 9.0400 | 8.9800 | 8.9800 | 9.2800 | 9.2900 |
SEYCHELLES | 2.4700 | 2.5300 | 2.5300 | ||
SINGAPORE | 24.6400 | 24.5900 | 24.5900 | 25.3000 | 25.3000 |
SOUTH AFRICA | 2.3700 | 2.3600 | 2.3600 | 2.5000 | 2.5000 |
SWEDEN | 3.7600 | 3.7400 | 3.7400 | 3.8600 | 3.8600 |
SWITZERLAND | 34.2900 | 34.0900 | 34.0900 | 35.2000 | 35.2000 |
U.A. EMIRATES | 9.2300 | 9.1700 | 9.1700 | 9.4700 | 9.4700 |
U.K | 43.0700 | 42.6800 | 42.6800 | 44.2300 | 44.2300 |
U.S.A | 33.9000 | 33.8300 | 33.8300 | 34.8000 | 35.0088 |
ZAMBIA | 2.9300 | 2.9300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4000 | 24.1000 | 25.3500 | 25.3500 | |
CANADA | 25.4000 | 25.0500 | 26.4000 | 26.4000 | |
CHINA | 4.9100 | 4.5000 | 5.1600 | 5.1600 | |
DENMARK | 5.0400 | 4.8400 | 5.2800 | 5.2800 | |
EMU | 38.6000 | 38.2500 | 39.7500 | 39.7500 | |
HONG KONG | 4.3000 | 4.1800 | 4.5500 | 4.5500 | |
INDIA | 0.4700 | 0.4000 | 0.5000 | 0.5200 | |
JAPAN | 29.9000 | 29.1500 | 31.1000 | 31.1000 | |
NEW ZEALAND | 23.3000 | 24.1500 | |||
SAUDI ARABIA | 9.0000 | 8.7800 | 9.5200 | 9.5200 | |
SINGAPORE | 24.5500 | 24.3500 | 25.6500 | 25.6500 | |
SOUTH AFRICA | 2.3700 | 2.3200 | 2.4900 | 2.4900 | |
SWEDEN | 3.6600 | 3.5000 | 3.8300 | 3.8300 | |
SWITZERLAND | 34.0500 | 33.6500 | 35.3000 | 35.3000 | |
U.A. EMIRATES | 9.1500 | 8.4700 | 9.5800 | 9.5800 | |
U.K | 43.0500 | 42.6500 | 44.3500 | 44.3500 | |
U.S.A | 33.9500 | 33.7500 | 34.8500 | 35.1000 |