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: 05.12.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5100 | 24.4700 | 24.3900 | 25.7300 | 25.7300 |
CANADA | 25.2800 | 25.1600 | 25.0400 | 26.5500 | 26.5500 |
CHINA | 4.8900 | 4.8200 | 5.1300 | ||
DENMARK | 5.1000 | 5.0900 | 5.0500 | 5.3500 | 5.3500 |
EMU | 38.4600 | 38.1300 | 37.9600 | 39.4600 | 39.4600 |
HONG KONG | 4.3000 | 4.2600 | 4.2600 | 4.5200 | 4.5200 |
INDIA | 0.4700 | 0.4700 | 0.5000 | ||
JAPAN | 29.8000 | 29.5200 | 29.3800 | 31.1500 | 31.1500 |
NEW ZEALAND | 23.2300 | 23.0100 | 23.0100 | 24.3900 | 24.3900 |
SINGAPORE | 24.5400 | 24.3600 | 24.3000 | 25.7600 | 25.7600 |
SOUTH AFRICA | 2.4300 | 2.3900 | 2.4000 | 2.5500 | 2.5500 |
SWITZERLAND | 33.6000 | 33.5400 | 33.4500 | 35.2800 | 35.2800 |
U.A. EMIRATES | 9.1600 | 9.0800 | 9.0300 | 9.5700 | 9.5700 |
U.K | 43.1300 | 42.7600 | 42.5700 | 44.2500 | 44.2500 |
U.S.A | 33.9500 | 33.7400 | 33.6600 | 34.8400 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2700 | 24.1200 | 23.9200 | 25.5200 | 25.5200 |
CANADA | 25.0800 | 24.9800 | 24.7300 | 26.4100 | 26.4100 |
CHINA | 4.8700 | 5.1500 | |||
EMU | 38.5100 | 38.4100 | 38.0500 | 39.5500 | 39.5500 |
HONG KONG | 4.2900 | 4.2600 | 4.1600 | 4.5200 | 4.5200 |
INDIA | 0.4700 | 0.4700 | 0.5000 | ||
JAPAN | 29.6400 | 28.9500 | 28.1500 | 31.2300 | 31.2300 |
NEW ZEALAND | 23.0400 | 22.9400 | 22.4400 | 24.2700 | 24.2700 |
SAUDI ARABIA | 8.9200 | 8.8500 | 8.6000 | 9.5800 | 9.5800 |
SINGAPORE | 24.5200 | 24.4000 | 24.3800 | 25.6800 | 25.6800 |
SOUTH AFRICA | 2.4200 | 2.3900 | 2.2400 | 2.5500 | 2.5500 |
SWITZERLAND | 33.5200 | 33.2700 | 33.0200 | 35.0100 | 35.0100 |
U.K | 43.1100 | 43.0100 | 42.5500 | 44.2800 | 44.2800 |
U.S.A | 34.1200 | 34.0300 | 33.8500 | 35.0200 | 35.1700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5868 | 24.5868 | 25.4786 | ||
BANGLADESH | 0.4113 | 0.4113 | 0.4262 | ||
CANADA | 25.3909 | 25.3909 | 26.3118 | ||
DENMARK | 5.1197 | 5.1197 | 5.3053 | ||
EMU | 38.4036 | 38.4036 | 38.0671 | 39.5914 | 39.5914 |
HONG KONG | 4.3213 | 4.3213 | 4.4781 | ||
INDIA | 0.4819 | 0.4819 | 0.5020 | ||
JAPAN | 29.8625 | 29.8625 | 30.9456 | ||
NORWAY | 3.9589 | 3.9589 | 4.1025 | ||
SINGAPORE | 24.6541 | 24.6541 | 25.5482 | ||
SOUTH AFRICA | 2.4450 | 2.4450 | 2.6011 | ||
SWEDEN | 3.7347 | 3.7347 | 3.8702 | ||
SWITZERLAND | 33.7673 | 33.7673 | 34.9920 | ||
U.K | 43.1657 | 43.1657 | 42.7875 | 44.5008 | 44.5008 |
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 | 24.7363 | 24.4500 | 25.7000 | 25.7000 | |
CANADA | 25.5278 | 25.2000 | 26.5500 | 26.5500 | |
CHINA | 4.9625 | 4.2500 | 5.2100 | 5.2100 | |
DENMARK | 5.0806 | 4.2500 | 5.3200 | 5.3200 | |
EMU | 38.4721 | 38.1000 | 39.5600 | 39.6000 | |
HONG KONG | 4.3281 | 4.2100 | 4.5800 | 4.5800 | |
INDIA | 0.4750 | 0.4000 | 0.5000 | 0.5200 | |
JAPAN | 29.9530 | 29.2000 | 31.1200 | 31.1000 | |
NEW ZEALAND | 23.4702 | 22.0000 | 24.4100 | 24.4000 | |
NORWAY | 3.9529 | 3.2500 | 4.1500 | 4.1500 | |
SAUDI ARABIA | 9.0437 | 8.8500 | 9.5700 | 9.5500 | |
SINGAPORE | 24.6963 | 24.5500 | 25.8600 | 25.8500 | |
SOUTH AFRICA | 2.4257 | 2.3800 | 2.5400 | 2.5500 | |
SWEDEN | 3.7150 | 3.0000 | 3.8900 | 3.8900 | |
SWITZERLAND | 33.8335 | 33.5000 | 35.1700 | 35.1500 | |
U.A. EMIRATES | 9.2063 | 8.5500 | 9.6300 | 9.6000 | |
U.K | 43.1747 | 42.7500 | 44.3500 | 44.4000 | |
U.S.A | 34.1250 | 33.9500 | 35.0000 | 35.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4987 | 25.5200 | |||
CANADA | 25.2996 | 26.3979 | |||
CHINA | 5.1269 | ||||
EMU | 38.4518 | 38.4518 | 39.4851 | 39.8996 | |
HONG KONG | 4.3497 | 4.4651 | |||
INDIA | 0.4800 | 0.5100 | |||
JAPAN | 30.0389 | 31.1519 | |||
KENYA | 33.0736 | 34.6969 | |||
SAUDI ARABIA | 9.0487 | 9.6240 | |||
SINGAPORE | 24.8100 | 25.8903 | |||
SOUTH AFRICA | 2.4498 | 2.5454 | |||
SWEDEN | 3.7576 | 3.9234 | |||
SWITZERLAND | 33.9602 | 35.1883 | |||
U.A. EMIRATES | 9.2419 | 9.6993 | |||
U.K | 43.0859 | 43.0859 | 44.2421 | 44.7066 | |
U.S.A | 33.9500 | 33.9500 | 34.8500 | 35.2159 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6475 | 24.6223 | 24.5971 | 25.7765 | 25.7765 |
CANADA | 25.5107 | 25.4586 | 25.4326 | 26.6300 | 26.6300 |
CHINA | 4.8286 | 4.7833 | 4.5935 | 5.5385 | 5.5385 |
DENMARK | 5.1186 | 5.0598 | 5.0010 | 5.4338 | 5.4338 |
EMU | 38.5063 | 38.4280 | 38.1925 | 39.6031 | 39.6031 |
HONG KONG | 4.3430 | 4.2844 | 4.2528 | 4.5775 | 4.5775 |
INDIA | 0.4780 | 0.4730 | 0.5038 | ||
JAPAN | 30.0083 | 29.9471 | 29.7021 | 31.3863 | 31.3863 |
KENYA | 33.7366 | 34.6829 | |||
MALAGASY | 1.0253 | ||||
NEW ZEALAND | 23.4497 | 23.3524 | 23.1091 | 24.6658 | 24.6658 |
NORWAY | 3.9498 | 3.9126 | 3.8547 | 4.3432 | 4.3432 |
SAUDI ARABIA | 9.0648 | 9.0066 | 8.9522 | 9.7384 | 9.7384 |
SINGAPORE | 24.7686 | 24.7181 | 24.6968 | 25.9059 | 25.9059 |
SOUTH AFRICA | 2.4145 | 2.4042 | 2.3745 | 2.5869 | 2.5869 |
SWEDEN | 3.7223 | 3.6794 | 3.6327 | 4.0973 | 4.0973 |
SWITZERLAND | 33.9223 | 33.8555 | 33.7863 | 35.3786 | 35.3786 |
TANZANIA | 1.4200 | 1.6000 | |||
U.A. EMIRATES | 9.2454 | 9.1519 | 8.8500 | 9.6934 | 9.6934 |
U.K | 43.1802 | 43.0484 | 42.9167 | 44.4541 | 44.4541 |
U.S.A | 34.1300 | 34.0300 | 33.8800 | 35.0300 | 35.2024 |
UGANDA | 0.9100 | 0.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7500 | 24.6300 | 24.4500 | 25.7400 | 25.7400 |
BAHRAIN | 89.6300 | 88.9800 | 93.8400 | ||
CANADA | 25.5700 | 25.4900 | 25.1900 | 26.5900 | 26.5900 |
CHINA | 4.9600 | 5.2100 | |||
DENMARK | 5.0800 | 5.0100 | 4.9300 | 5.3200 | 5.3200 |
EMU | 38.4700 | 38.3700 | 38.1000 | 39.6200 | 39.6200 |
HONG KONG | 4.3300 | 4.3100 | 4.2100 | 4.5800 | 4.5800 |
INDIA | 0.4764 | 0.4693 | 0.5069 | ||
JAPAN | 29.9200 | 29.7700 | 29.1700 | 31.1200 | 31.1200 |
KENYA | 33.3100 | 33.0700 | 34.4800 | ||
KUWAIT | 111.0700 | 110.7900 | 102.8800 | 116.2900 | 116.2900 |
MALAGASY | 0.9600 | 0.9500 | 1.0100 | ||
MALAWI | 0.0464 | 0.0434 | 0.0492 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 23.4700 | 23.2900 | 23.0600 | 24.4100 | 24.4100 |
NORWAY | 3.9300 | 3.9000 | 3.8200 | 4.1500 | 4.1500 |
PAKISTAN | 24.4100 | 24.2300 | 25.8400 | ||
SAUDI ARABIA | 9.0500 | 8.9700 | 8.8200 | 9.5700 | 9.5700 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 24.7000 | 24.5800 | 24.5100 | 25.8600 | 25.8600 |
SOUTH AFRICA | 2.4300 | 2.4100 | 2.3800 | 2.5500 | 2.5500 |
SRI LANKA | 18.9700 | 18.8200 | 19.8600 | ||
SWEDEN | 3.7200 | 3.6900 | 3.6100 | 3.8900 | 3.8900 |
SWITZERLAND | 33.8200 | 33.5700 | 33.4800 | 35.1700 | 35.1700 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.2000 | 9.0900 | 8.5200 | 9.6300 | 9.6300 |
U.K | 43.1400 | 43.0300 | 42.7210 | 44.4300 | 44.4300 |
U.S.A | 34.1300 | 33.9300 | 35.0300 | 35.2870 | |
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 | 21.9505 | 26.0024 | 26.0024 | ||
CANADA | 22.8200 | 26.8624 | 26.8624 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.4700 | 36.5580 | 39.8049 | 39.8049 | |
HONG KONG | 3.8759 | 4.5887 | 4.5887 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 29.9200 | 26.5524 | 31.4356 | 31.4356 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.8158 | 24.6462 | 24.6462 | ||
SAUDI ARABIA | 8.0923 | 9.5781 | 9.5781 | ||
SINGAPORE | 21.9936 | 26.0384 | 26.0384 | ||
SOUTH AFRICA | 2.4300 | 2.1663 | 2.5647 | 2.5647 | |
SWITZERLAND | 33.8200 | 32.2372 | 35.2269 | 35.2269 | |
U.A. EMIRATES | 8.1911 | 9.6975 | 9.6975 | ||
U.K | 43.1400 | 41.0218 | 44.5248 | 44.5248 | |
U.S.A | 34.1300 | 32.7307 | 35.4781 | 35.4781 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9171 | 24.9171 | 24.8171 | 25.7583 | 25.7583 |
CANADA | 25.6978 | 25.6978 | 25.4978 | 26.4593 | 26.4593 |
CHINA | 4.9503 | 4.9503 | 5.0970 | ||
DENMARK | 5.1618 | 5.1618 | 5.1360 | 5.3148 | 5.3148 |
EMU | 38.5714 | 38.5714 | 38.3214 | 39.5954 | 39.5954 |
HONG KONG | 4.3354 | 4.3354 | 4.3137 | 4.4638 | 4.4638 |
INDIA | 0.4797 | 0.4797 | 0.4964 | ||
JAPAN | 29.8712 | 29.8712 | 29.7219 | 30.8797 | 30.8797 |
NEW ZEALAND | 23.5556 | 23.5556 | 23.4378 | 24.2536 | 24.2536 |
NORWAY | 3.9804 | 3.9804 | 3.9605 | 4.0983 | 4.0983 |
SAUDI ARABIA | 9.0226 | 9.0226 | 8.9775 | 9.2900 | 9.2900 |
SINGAPORE | 24.8125 | 24.8125 | 24.6884 | 25.5477 | 25.5477 |
SOUTH AFRICA | 2.4779 | 2.4779 | 2.4693 | 2.5693 | 2.5693 |
SWEDEN | 3.7637 | 3.7637 | 3.7449 | 3.8752 | 3.8752 |
SWITZERLAND | 33.9953 | 33.9953 | 33.8254 | 35.0027 | 35.0027 |
U.A. EMIRATES | 9.2162 | 9.2162 | 9.1701 | 9.4893 | 9.4893 |
U.K | 43.2056 | 43.2056 | 42.9556 | 44.3526 | 44.3526 |
U.S.A | 33.9000 | 33.9000 | 33.7000 | 34.8000 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9040 | 24.9040 | 24.8540 | 25.8849 | 25.8849 |
BANGLADESH | 0.4051 | 0.4051 | 0.4160 | ||
BOTSWANA | 3.1921 | 3.1921 | 3.3485 | ||
CANADA | 25.6449 | 25.6449 | 25.5949 | 26.6360 | 26.6360 |
CHINA | 4.9333 | 4.9333 | 5.1266 | ||
DENMARK | 5.1310 | 5.1310 | 5.3687 | ||
EMU | 38.4602 | 38.4602 | 38.0802 | 39.5444 | 39.5444 |
HONG KONG | 4.3229 | 4.3229 | 4.3229 | 4.4985 | 4.4985 |
INDIA | 0.4783 | 0.4783 | 0.4992 | ||
JAPAN | 29.8079 | 29.8079 | 29.7079 | 31.0052 | 31.0052 |
KENYA | 32.8125 | 32.8125 | 34.3556 | ||
MOZAMBIQUE | 0.5500 | 0.5500 | 0.5692 | ||
NEW ZEALAND | 23.4734 | 23.4734 | 23.3234 | 24.4569 | 24.4569 |
NORWAY | 3.9535 | 3.9535 | 4.1417 | ||
SINGAPORE | 24.7275 | 24.7275 | 24.6275 | 25.7304 | 25.7304 |
SOUTH AFRICA | 2.4590 | 2.4590 | 2.4490 | 2.5887 | 2.5887 |
SWEDEN | 3.7368 | 3.7368 | 3.9180 | ||
SWITZERLAND | 33.9060 | 33.9060 | 33.8060 | 35.2231 | 35.2231 |
TANZANIA | 1.4439 | 1.4439 | 1.5251 | ||
THAILAND | 1.0241 | 1.0241 | 1.0823 | ||
U.A. EMIRATES | 9.1828 | 9.1828 | 9.5696 | ||
U.K | 43.1135 | 43.1135 | 42.6635 | 44.3278 | 44.3278 |
U.S.A | 33.9900 | 33.9900 | 33.6100 | 34.8900 | 34.8900 |
UGANDA | 0.9020 | 0.9020 | 0.9487 | ||
ZAMBIA | 2.8039 | 2.8039 | 2.9918 |