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: 06.12.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9220 | 23.9143 | 23.6739 | 25.3835 | 25.3835 |
BAHRAIN | 89.1931 | 88.4890 | 93.8875 | ||
BANGLADESH | 0.4062 | 0.3946 | 0.4187 | ||
CANADA | 24.8215 | 24.6248 | 26.2272 | ||
CHINA | 4.8664 | 5.1191 | |||
DENMARK | 5.2454 | 5.1754 | 5.4204 | ||
EMU | 38.4796 | 38.3889 | 38.1584 | 39.6410 | 39.6663 |
HONG KONG | 4.4036 | 4.3296 | 4.2049 | 4.5357 | 4.5357 |
JAPAN | 29.6186 | 29.4212 | 31.1252 | ||
PAKISTAN | 24.5264 | 24.4942 | 26.0256 | ||
SAUDI ARABIA | 9.0284 | 9.0129 | 8.8578 | 9.5526 | 9.5526 |
SINGAPORE | 24.4579 | 24.3492 | 24.2001 | 25.7374 | 25.7374 |
SOUTH AFRICA | 2.3897 | 2.3570 | 2.3260 | 2.5316 | 2.5316 |
SWITZERLAND | 33.9141 | 33.7383 | 35.1441 | ||
U.A. EMIRATES | 9.0295 | 8.9795 | 9.5595 | ||
U.K | 43.1623 | 43.0405 | 42.8441 | 44.4510 | 44.5273 |
U.S.A | 34.1000 | 34.0200 | 33.9050 | 35.0000 | 35.2250 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2100 | 24.1700 | 24.0900 | 25.4200 | 25.4200 |
CANADA | 25.0100 | 24.9000 | 24.7800 | 26.2700 | 26.2700 |
CHINA | 4.8700 | 4.8000 | 5.1100 | ||
DENMARK | 5.1000 | 5.0900 | 5.0500 | 5.3500 | 5.3500 |
EMU | 38.4500 | 38.1200 | 37.9500 | 39.4500 | 39.4500 |
HONG KONG | 4.2900 | 4.2500 | 4.2500 | 4.5100 | 4.5100 |
INDIA | 0.4700 | 0.4700 | 0.5000 | ||
JAPAN | 29.8100 | 29.5300 | 29.3900 | 31.1500 | 31.1500 |
NEW ZEALAND | 23.0000 | 22.7800 | 22.7800 | 24.1500 | 24.1500 |
SINGAPORE | 24.4700 | 24.2900 | 24.2400 | 25.6900 | 25.6900 |
SOUTH AFRICA | 2.4000 | 2.3700 | 2.3800 | 2.5200 | 2.5200 |
SWITZERLAND | 33.6400 | 33.5800 | 33.4800 | 35.3200 | 35.3200 |
U.A. EMIRATES | 9.1500 | 9.0600 | 9.0200 | 9.5600 | 9.5600 |
U.K | 43.1300 | 42.7500 | 42.5700 | 44.2500 | 44.2500 |
U.S.A | 33.9000 | 33.6900 | 33.6100 | 34.7900 | 34.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0400 | 23.8900 | 23.6900 | 25.2900 | 25.2900 |
CANADA | 24.8700 | 24.7700 | 24.5200 | 26.2000 | 26.2000 |
CHINA | 4.8600 | 5.1400 | |||
EMU | 38.5700 | 38.4700 | 38.1000 | 39.6100 | 39.6100 |
HONG KONG | 4.2800 | 4.2500 | 4.1500 | 4.5100 | 4.5100 |
INDIA | 0.4700 | 0.4600 | 0.5000 | ||
JAPAN | 29.7400 | 29.0500 | 28.2500 | 31.3300 | 31.3300 |
NEW ZEALAND | 22.8800 | 22.7800 | 22.2800 | 24.1000 | 24.1000 |
SAUDI ARABIA | 8.9200 | 8.8500 | 8.6000 | 9.5800 | 9.5800 |
SINGAPORE | 24.4700 | 24.3500 | 24.3300 | 25.6300 | 25.6300 |
SOUTH AFRICA | 2.4000 | 2.3700 | 2.2200 | 2.5300 | 2.5300 |
SWITZERLAND | 33.6300 | 33.3800 | 33.1300 | 35.1200 | 35.1200 |
U.K | 43.2200 | 43.1200 | 42.6500 | 44.3900 | 44.3900 |
U.S.A | 34.1000 | 34.0100 | 33.8500 | 35.0000 | 35.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3575 | 24.3575 | 25.2409 | ||
BANGLADESH | 0.4071 | 0.4071 | 0.4218 | ||
CANADA | 25.1749 | 25.1749 | 26.0879 | ||
DENMARK | 5.1260 | 5.1260 | 5.3120 | ||
EMU | 38.4613 | 38.4613 | 38.1242 | 39.6508 | 39.6508 |
HONG KONG | 4.3173 | 4.3173 | 4.4739 | ||
INDIA | 0.4793 | 0.4793 | 0.4993 | ||
JAPAN | 29.9394 | 29.9394 | 31.0253 | ||
NORWAY | 3.9561 | 3.9561 | 4.0996 | ||
SINGAPORE | 24.6055 | 24.6055 | 25.4979 | ||
SOUTH AFRICA | 2.4050 | 2.4050 | 2.5585 | ||
SWEDEN | 3.7529 | 3.7529 | 3.8890 | ||
SWITZERLAND | 33.8520 | 33.8520 | 35.0798 | ||
U.K | 43.0912 | 43.0912 | 42.7136 | 44.4239 | 44.4239 |
U.S.A | 34.0483 | 34.0483 | 33.6062 | 34.9500 | 34.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5245 | 24.2500 | 25.4800 | 25.4500 | |
CANADA | 25.3163 | 24.9500 | 26.3300 | 26.3000 | |
CHINA | 4.9435 | 4.2500 | 5.1900 | 5.1900 | |
DENMARK | 5.0806 | 4.2500 | 5.3200 | 5.3200 | |
EMU | 38.4916 | 38.1500 | 39.5800 | 39.6000 | |
HONG KONG | 4.3187 | 4.2000 | 4.5700 | 4.5700 | |
INDIA | 0.4750 | 0.4000 | 0.5000 | 0.5200 | |
JAPAN | 29.9915 | 29.2500 | 31.1600 | 31.1500 | |
NEW ZEALAND | 23.2971 | 22.0000 | 24.2300 | 24.2000 | |
NORWAY | 3.9434 | 3.2500 | 4.1400 | 4.1400 | |
SAUDI ARABIA | 9.0342 | 8.8500 | 9.5600 | 9.5500 | |
SINGAPORE | 24.6390 | 24.5000 | 25.8000 | 25.8000 | |
SOUTH AFRICA | 2.4066 | 2.3600 | 2.5200 | 2.5300 | |
SWEDEN | 3.7436 | 3.0000 | 3.9200 | 3.9000 | |
SWITZERLAND | 33.9009 | 33.5500 | 35.2400 | 35.2000 | |
U.A. EMIRATES | 9.1967 | 8.5500 | 9.6200 | 9.6000 | |
U.K | 43.2234 | 42.8000 | 44.4000 | 44.4500 | |
U.S.A | 34.1250 | 33.9000 | 35.0000 | 35.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2621 | 25.2742 | |||
CANADA | 25.0753 | 26.1586 | |||
CHINA | 5.1137 | ||||
EMU | 38.4856 | 38.4856 | 39.5137 | 39.9286 | |
HONG KONG | 4.3404 | 4.4557 | |||
INDIA | 0.4770 | 0.5000 | |||
JAPAN | 30.1083 | 31.2245 | |||
KENYA | 32.9961 | 34.6164 | |||
SAUDI ARABIA | 9.0412 | 9.6158 | |||
SINGAPORE | 24.7537 | 25.8227 | |||
SOUTH AFRICA | 2.4323 | 2.5255 | |||
SWEDEN | 3.7743 | 3.9415 | |||
SWITZERLAND | 34.0289 | 35.2816 | |||
U.A. EMIRATES | 9.2347 | 9.6904 | |||
U.K | 43.1632 | 43.1632 | 44.3259 | 44.7913 | |
U.S.A | 33.9200 | 33.9200 | 34.8200 | 35.1856 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4141 | 24.3891 | 24.3642 | 25.5325 | 25.5325 |
CANADA | 25.2917 | 25.2401 | 25.2143 | 26.4015 | 26.4015 |
CHINA | 4.8215 | 4.7762 | 4.5868 | 5.5304 | 5.5304 |
DENMARK | 5.1254 | 5.0666 | 5.0077 | 5.4411 | 5.4411 |
EMU | 38.5573 | 38.4788 | 38.2431 | 39.6556 | 39.6556 |
HONG KONG | 4.3391 | 4.2805 | 4.2490 | 4.5734 | 4.5734 |
INDIA | 0.4762 | 0.4713 | 0.5020 | ||
JAPAN | 30.0776 | 30.0162 | 29.7707 | 31.4587 | 31.4587 |
KENYA | 33.7366 | 34.6829 | |||
MALAGASY | 1.0440 | ||||
NEW ZEALAND | 23.2936 | 23.1970 | 22.9553 | 24.5017 | 24.5017 |
NORWAY | 3.9474 | 3.9102 | 3.8524 | 4.3405 | 4.3405 |
SAUDI ARABIA | 9.0655 | 9.0074 | 8.9529 | 9.7392 | 9.7392 |
SINGAPORE | 24.7306 | 24.6802 | 24.6590 | 25.8662 | 25.8662 |
SOUTH AFRICA | 2.4023 | 2.3921 | 2.3625 | 2.5739 | 2.5739 |
SWEDEN | 3.7406 | 3.6975 | 3.6505 | 4.1174 | 4.1174 |
SWITZERLAND | 34.0143 | 33.9473 | 33.8778 | 35.4744 | 35.4744 |
TANZANIA | 1.4100 | 1.5900 | |||
U.A. EMIRATES | 9.2454 | 9.1519 | 8.8500 | 9.6934 | 9.6934 |
U.K | 43.2550 | 43.1230 | 42.9910 | 44.5311 | 44.5311 |
U.S.A | 34.1300 | 34.0300 | 33.8800 | 35.0300 | 35.2024 |
UGANDA | 0.9000 | 0.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5000 | 24.3800 | 24.2100 | 25.4800 | 25.4800 |
BAHRAIN | 89.5600 | 88.9200 | 93.7700 | ||
CANADA | 25.3200 | 25.2400 | 24.9400 | 26.3300 | 26.3300 |
CHINA | 4.9400 | 5.1900 | |||
DENMARK | 5.0800 | 5.0100 | 4.9300 | 5.3200 | 5.3200 |
EMU | 38.4900 | 38.3900 | 38.1200 | 39.6400 | 39.6400 |
HONG KONG | 4.3200 | 4.3000 | 4.2000 | 4.5700 | 4.5700 |
INDIA | 0.4741 | 0.4670 | 0.5044 | ||
JAPAN | 29.9600 | 29.8100 | 29.2100 | 31.1600 | 31.1600 |
KENYA | 33.2700 | 33.0300 | 34.4300 | ||
KUWAIT | 111.0100 | 110.7300 | 102.8200 | 116.2300 | 116.2300 |
MALAGASY | 0.9700 | 0.9600 | 1.0200 | ||
MALAWI | 0.0462 | 0.0432 | 0.0490 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 23.3000 | 23.1300 | 22.8900 | 24.2300 | 24.2300 |
NORWAY | 3.9200 | 3.8900 | 3.8100 | 4.1400 | 4.1400 |
PAKISTAN | 24.3000 | 24.1200 | 25.7200 | ||
SAUDI ARABIA | 9.0400 | 8.9600 | 8.8100 | 9.5600 | 9.5600 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 24.6400 | 24.5200 | 24.4600 | 25.8000 | 25.8000 |
SOUTH AFRICA | 2.4100 | 2.3900 | 2.3600 | 2.5300 | 2.5300 |
SRI LANKA | 18.9300 | 18.7800 | 19.8200 | ||
SWEDEN | 3.7400 | 3.7100 | 3.6300 | 3.9200 | 3.9200 |
SWITZERLAND | 33.8800 | 33.6300 | 33.5400 | 35.2400 | 35.2400 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.1900 | 9.0800 | 8.5100 | 9.6200 | 9.6200 |
U.K | 43.1800 | 43.0700 | 42.7690 | 44.4800 | 44.4800 |
U.S.A | 34.1000 | 33.9000 | 35.0000 | 35.2560 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 2.8800 | 2.8300 | 3.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.7288 | 25.7397 | 25.7397 | ||
CANADA | 22.5969 | 26.5998 | 26.5998 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.4900 | 36.5770 | 39.8256 | 39.8256 | |
HONG KONG | 3.8672 | 4.5784 | 4.5784 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 29.9600 | 26.5872 | 31.4768 | 31.4768 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.6637 | 24.4661 | 24.4661 | ||
SAUDI ARABIA | 8.0836 | 9.5678 | 9.5678 | ||
SINGAPORE | 21.9414 | 25.9766 | 25.9766 | ||
SOUTH AFRICA | 2.4100 | 2.1489 | 2.5441 | 2.5441 | |
SWITZERLAND | 33.8800 | 32.2944 | 35.2894 | 35.2894 | |
U.A. EMIRATES | 8.1824 | 9.6872 | 9.6872 | ||
U.K | 43.1800 | 41.0599 | 44.5661 | 44.5661 | |
U.S.A | 34.1000 | 32.7019 | 35.4470 | 35.4470 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6562 | 24.6562 | 24.5562 | 25.4876 | 25.4876 |
CANADA | 25.5168 | 25.5168 | 25.3168 | 26.2719 | 26.2719 |
CHINA | 4.9377 | 4.9377 | 5.0838 | ||
DENMARK | 5.1443 | 5.1443 | 5.1186 | 5.2966 | 5.2966 |
EMU | 38.4450 | 38.4450 | 38.1950 | 39.4641 | 39.4641 |
HONG KONG | 4.3434 | 4.3434 | 4.3216 | 4.4719 | 4.4719 |
INDIA | 0.4785 | 0.4785 | 0.4951 | ||
JAPAN | 29.9364 | 29.9364 | 29.7868 | 30.9459 | 30.9459 |
NEW ZEALAND | 23.4310 | 23.4310 | 23.3139 | 24.1245 | 24.1245 |
NORWAY | 3.9779 | 3.9779 | 3.9580 | 4.0956 | 4.0956 |
SAUDI ARABIA | 9.0361 | 9.0361 | 8.9910 | 9.3036 | 9.3036 |
SINGAPORE | 24.7764 | 24.7764 | 24.6525 | 25.5096 | 25.5096 |
SOUTH AFRICA | 2.4429 | 2.4429 | 2.4343 | 2.5328 | 2.5328 |
SWEDEN | 3.7522 | 3.7522 | 3.7334 | 3.8632 | 3.8632 |
SWITZERLAND | 33.9262 | 33.9262 | 33.7566 | 34.9302 | 34.9302 |
U.A. EMIRATES | 9.2298 | 9.2298 | 9.1836 | 9.5029 | 9.5029 |
U.K | 43.1063 | 43.1063 | 42.8563 | 44.2490 | 44.2490 |
U.S.A | 33.9500 | 33.9500 | 33.7500 | 34.8500 | 35.0500 |