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: 04.12.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5600 | 24.4100 | 24.2100 | 25.8200 | 25.8200 |
CANADA | 25.2800 | 25.1800 | 24.9300 | 26.6200 | 26.6200 |
CHINA | 4.8800 | 5.1700 | |||
EMU | 38.6700 | 38.5700 | 38.2000 | 39.7200 | 39.7200 |
HONG KONG | 4.2800 | 4.2500 | 4.1500 | 4.5100 | 4.5100 |
INDIA | 0.4700 | 0.4700 | 0.5100 | ||
JAPAN | 29.6000 | 28.9100 | 28.1100 | 31.1900 | 31.1900 |
NEW ZEALAND | 23.1800 | 23.0800 | 22.5800 | 24.4100 | 24.4100 |
SAUDI ARABIA | 8.9200 | 8.8500 | 8.6000 | 9.5800 | 9.5800 |
SINGAPORE | 24.5700 | 24.4500 | 24.4200 | 25.7300 | 25.7300 |
SOUTH AFRICA | 2.4600 | 2.4300 | 2.2800 | 2.5900 | 2.5900 |
SWITZERLAND | 33.6300 | 33.3800 | 33.1300 | 35.1200 | 35.1200 |
U.K | 43.2900 | 43.1900 | 42.7500 | 44.4600 | 44.4600 |
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 | 24.8312 | 24.8312 | 25.7318 | ||
BANGLADESH | 0.4064 | 0.4064 | 0.4211 | ||
CANADA | 25.5585 | 25.5585 | 26.4855 | ||
DENMARK | 5.1340 | 5.1340 | 5.3202 | ||
EMU | 38.5146 | 38.5146 | 38.1771 | 39.7057 | 39.7057 |
HONG KONG | 4.3133 | 4.3133 | 4.4697 | ||
INDIA | 0.4829 | 0.4829 | 0.5030 | ||
JAPAN | 29.7434 | 29.7434 | 30.8222 | ||
NORWAY | 3.9579 | 3.9579 | 4.1014 | ||
SINGAPORE | 24.6765 | 24.6765 | 25.5715 | ||
SOUTH AFRICA | 2.4539 | 2.4539 | 2.6105 | ||
SWEDEN | 3.7443 | 3.7443 | 3.8801 | ||
SWITZERLAND | 33.8070 | 33.8070 | 35.0331 | ||
U.K | 43.1039 | 43.1039 | 42.7262 | 44.4370 | 44.4370 |
U.S.A | 33.9996 | 33.9996 | 33.5581 | 34.9000 | 34.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0250 | 24.7000 | 26.0000 | 26.0000 | |
CANADA | 25.7394 | 25.3500 | 26.7700 | 26.7500 | |
CHINA | 4.9721 | 4.2500 | 5.2200 | 5.2200 | |
DENMARK | 5.0902 | 4.2500 | 5.3300 | 5.3300 | |
EMU | 38.5791 | 38.2000 | 39.6700 | 39.7000 | |
HONG KONG | 4.3187 | 4.2000 | 4.5700 | 4.5700 | |
INDIA | 0.4750 | 0.4000 | 0.5000 | 0.5200 | |
JAPAN | 29.8183 | 29.0500 | 30.9800 | 30.9500 | |
NEW ZEALAND | 23.5856 | 22.0000 | 24.5300 | 24.5000 | |
NORWAY | 3.9434 | 3.2500 | 4.1400 | 4.1400 | |
SAUDI ARABIA | 9.0342 | 8.8500 | 9.5600 | 9.5500 | |
SINGAPORE | 24.7154 | 24.5500 | 25.8800 | 25.8500 | |
SOUTH AFRICA | 2.4544 | 2.4100 | 2.5700 | 2.5800 | |
SWEDEN | 3.7341 | 3.0000 | 3.9100 | 3.9100 | |
SWITZERLAND | 33.8720 | 33.5500 | 35.2100 | 35.2000 | |
U.A. EMIRATES | 9.1967 | 8.5500 | 9.6200 | 9.6000 | |
U.K | 43.2623 | 42.8000 | 44.4400 | 44.5000 | |
U.S.A | 34.0763 | 33.9000 | 34.9500 | 35.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7412 | 25.7735 | |||
CANADA | 25.4655 | 26.5661 | |||
CHINA | 5.1387 | ||||
EMU | 38.5613 | 38.5613 | 39.5885 | 40.0042 | |
HONG KONG | 4.3416 | 4.4573 | |||
INDIA | 0.4820 | 0.5100 | |||
JAPAN | 29.9735 | 31.0797 | |||
KENYA | 32.9767 | 34.5965 | |||
SAUDI ARABIA | 9.0352 | 9.6100 | |||
SINGAPORE | 24.8406 | 25.9119 | |||
SOUTH AFRICA | 2.4854 | 2.5806 | |||
SWEDEN | 3.7672 | 3.9342 | |||
SWITZERLAND | 34.0327 | 35.2542 | |||
U.A. EMIRATES | 9.2283 | 9.6854 | |||
U.K | 43.2022 | 43.2022 | 44.3561 | 44.8218 | |
U.S.A | 33.9000 | 33.9000 | 34.8000 | 35.1654 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8786 | 24.8532 | 24.8277 | 26.0182 | 26.0182 |
CANADA | 25.6709 | 25.6185 | 25.5923 | 26.7973 | 26.7973 |
CHINA | 4.8319 | 4.7866 | 4.5967 | 5.5424 | 5.5424 |
DENMARK | 5.1299 | 5.0710 | 5.0121 | 5.4458 | 5.4458 |
EMU | 38.5898 | 38.5113 | 38.2753 | 39.6890 | 39.6890 |
HONG KONG | 4.3348 | 4.2763 | 4.2447 | 4.5688 | 4.5688 |
INDIA | 0.4786 | 0.4736 | 0.5046 | ||
JAPAN | 29.8644 | 29.8035 | 29.5597 | 31.2358 | 31.2358 |
KENYA | 33.6878 | 34.6327 | |||
MALAGASY | 1.0251 | ||||
NEW ZEALAND | 23.5682 | 23.4705 | 23.2260 | 24.7906 | 24.7906 |
NORWAY | 3.9470 | 3.9099 | 3.8520 | 4.3401 | 4.3401 |
SAUDI ARABIA | 9.0522 | 8.9941 | 8.9397 | 9.7248 | 9.7248 |
SINGAPORE | 24.7871 | 24.7366 | 24.7153 | 25.9253 | 25.9253 |
SOUTH AFRICA | 2.4411 | 2.4307 | 2.4006 | 2.6154 | 2.6154 |
SWEDEN | 3.7290 | 3.6860 | 3.6392 | 4.1047 | 4.1047 |
SWITZERLAND | 33.9514 | 33.8846 | 33.8153 | 35.4089 | 35.4089 |
TANZANIA | 1.4200 | 1.6000 | |||
U.A. EMIRATES | 9.2323 | 9.1390 | 8.8375 | 9.6796 | 9.6796 |
U.K | 43.2332 | 43.1012 | 42.9693 | 44.5086 | 44.5086 |
U.S.A | 34.0800 | 33.9800 | 33.8300 | 34.9800 | 35.1515 |
UGANDA | 0.9100 | 0.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0000 | 24.8800 | 24.7000 | 26.0000 | 26.0000 |
BAHRAIN | 89.5000 | 88.8600 | 93.7100 | ||
CANADA | 25.7400 | 25.6600 | 25.3500 | 26.7700 | 26.7700 |
CHINA | 4.9700 | 5.2200 | |||
DENMARK | 5.0900 | 5.0200 | 4.9400 | 5.3300 | 5.3300 |
EMU | 38.5700 | 38.4700 | 38.2000 | 39.7300 | 39.7300 |
HONG KONG | 4.3200 | 4.3000 | 4.2000 | 4.5700 | 4.5700 |
INDIA | 0.4771 | 0.4699 | 0.5076 | ||
JAPAN | 29.7900 | 29.6400 | 29.0500 | 30.9800 | 30.9800 |
KENYA | 33.2700 | 33.0300 | 34.4300 | ||
KUWAIT | 110.9500 | 110.6700 | 102.7700 | 116.1600 | 116.1600 |
MALAGASY | 0.9600 | 0.9500 | 1.0100 | ||
MALAWI | 0.0463 | 0.0433 | 0.0491 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 23.5900 | 23.4100 | 23.1800 | 24.5300 | 24.5300 |
NORWAY | 3.9200 | 3.8900 | 3.8100 | 4.1400 | 4.1400 |
PAKISTAN | 24.3700 | 24.1900 | 25.8000 | ||
SAUDI ARABIA | 9.0400 | 8.9600 | 8.8100 | 9.5600 | 9.5600 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 24.7200 | 24.6000 | 24.5300 | 25.8800 | 25.8800 |
SOUTH AFRICA | 2.4600 | 2.4400 | 2.4100 | 2.5800 | 2.5800 |
SRI LANKA | 18.9800 | 18.8300 | 19.8700 | ||
SWEDEN | 3.7300 | 3.7000 | 3.6200 | 3.9100 | 3.9100 |
SWITZERLAND | 33.8600 | 33.6100 | 33.5200 | 35.2100 | 35.2100 |
TANZANIA | 1.4700 | 1.4300 | 1.5400 | ||
U.A. EMIRATES | 9.1900 | 9.0800 | 8.5100 | 9.6200 | 9.6200 |
U.K | 43.2200 | 43.1100 | 42.8080 | 44.5200 | 44.5200 |
U.S.A | 34.0800 | 33.8800 | 34.9800 | 35.2350 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 2.8700 | 2.8200 | 3.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.1723 | 26.2650 | 26.2650 | ||
CANADA | 22.9731 | 27.0427 | 27.0427 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.5700 | 36.6531 | 39.9084 | 39.9084 | |
HONG KONG | 3.8672 | 4.5784 | 4.5784 | ||
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 | 20.9202 | 24.7698 | 24.7698 | ||
SAUDI ARABIA | 8.0836 | 9.5678 | 9.5678 | ||
SINGAPORE | 22.0110 | 26.0590 | 26.0590 | ||
SOUTH AFRICA | 2.4600 | 2.1924 | 2.5956 | 2.5956 | |
SWITZERLAND | 33.8600 | 32.2754 | 35.2686 | 35.2686 | |
U.A. EMIRATES | 8.1824 | 9.6872 | 9.6872 | ||
U.K | 43.2200 | 41.0979 | 44.6074 | 44.6074 | |
U.S.A | 34.0800 | 32.6827 | 35.4262 | 35.4262 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9596 | 24.9596 | 24.8596 | 25.8004 | 25.8004 |
CANADA | 25.6880 | 25.6880 | 25.4880 | 26.4474 | 26.4474 |
CHINA | 4.9071 | 4.9071 | 5.0522 | ||
DENMARK | 5.1625 | 5.1625 | 5.1367 | 5.3152 | 5.3152 |
EMU | 38.5820 | 38.5820 | 38.3320 | 39.6036 | 39.6036 |
HONG KONG | 4.3394 | 4.3394 | 4.3177 | 4.4676 | 4.4676 |
INDIA | 0.4835 | 0.4835 | 0.5003 | ||
JAPAN | 29.8450 | 29.8450 | 29.6957 | 30.8504 | 30.8504 |
NEW ZEALAND | 23.4451 | 23.4451 | 23.3278 | 24.1382 | 24.1382 |
NORWAY | 3.9788 | 3.9788 | 3.9589 | 4.0964 | 4.0964 |
SAUDI ARABIA | 9.0456 | 9.0456 | 9.0004 | 9.3130 | 9.3130 |
SINGAPORE | 24.8256 | 24.8256 | 24.7014 | 25.5595 | 25.5595 |
SOUTH AFRICA | 2.4701 | 2.4701 | 2.4614 | 2.5610 | 2.5610 |
SWEDEN | 3.7435 | 3.7435 | 3.7248 | 3.8542 | 3.8542 |
SWITZERLAND | 34.0104 | 34.0104 | 33.8404 | 35.0159 | 35.0159 |
U.A. EMIRATES | 9.2406 | 9.2406 | 9.1944 | 9.5138 | 9.5138 |
U.K | 43.4086 | 43.4086 | 43.1586 | 44.5580 | 44.5580 |
U.S.A | 33.9900 | 33.9900 | 33.7900 | 34.8900 | 35.0900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9273 | 24.9273 | 24.8773 | 25.8938 | 25.8938 |
BANGLADESH | 0.4057 | 0.4057 | 0.4165 | ||
BOTSWANA | 3.1968 | 3.1968 | 3.3463 | ||
CANADA | 25.6145 | 25.6145 | 25.5645 | 26.5977 | 26.5977 |
CHINA | 4.8903 | 4.8903 | 5.0815 | ||
DENMARK | 5.1273 | 5.1273 | 5.3658 | ||
EMU | 38.4422 | 38.4422 | 38.0622 | 39.5174 | 39.5174 |
HONG KONG | 4.3222 | 4.3222 | 4.3222 | 4.4976 | 4.4976 |
INDIA | 0.4823 | 0.4823 | 0.5032 | ||
JAPAN | 29.7912 | 29.7912 | 29.6912 | 30.9923 | 30.9923 |
KENYA | 32.8774 | 32.8774 | 34.4211 | ||
MOZAMBIQUE | 0.5508 | 0.5508 | 0.5723 | ||
NEW ZEALAND | 23.3414 | 23.3414 | 23.1914 | 24.3170 | 24.3170 |
NORWAY | 3.9501 | 3.9501 | 4.1359 | ||
SINGAPORE | 24.7112 | 24.7112 | 24.6112 | 25.7128 | 25.7128 |
SOUTH AFRICA | 2.4533 | 2.4533 | 2.4433 | 2.5811 | 2.5811 |
SWEDEN | 3.7136 | 3.7136 | 3.8941 | ||
SWITZERLAND | 33.9048 | 33.9048 | 33.8048 | 35.2205 | 35.2205 |
TANZANIA | 1.4588 | 1.4588 | 1.5404 | ||
THAILAND | 1.0222 | 1.0222 | 1.0802 | ||
U.A. EMIRATES | 9.1964 | 9.1964 | 9.5832 | ||
U.K | 43.2827 | 43.2827 | 42.8327 | 44.4859 | 44.4859 |
U.S.A | 34.0400 | 34.0400 | 33.6600 | 34.9400 | 34.9400 |
UGANDA | 0.9002 | 0.9002 | 0.9467 | ||
ZAMBIA | 2.7890 | 2.7890 | 2.9763 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0700 | 24.9200 | 24.7200 | 26.0200 | 26.0200 |
EMU | 38.5900 | 38.4900 | 38.1900 | 39.7100 | 39.7100 |
INDIA | 0.4880 | 0.4850 | 0.5070 | ||
JAPAN | 29.7200 | 29.6200 | 28.9200 | 30.9700 | 30.9700 |
SOUTH AFRICA | 2.4700 | 2.4500 | 2.4000 | 2.6000 | 2.6000 |
U.K | 43.4400 | 43.3400 | 42.9400 | 44.7000 | 44.7000 |
U.S.A | 34.1300 | 33.7300 | 33.6300 | 35.0300 | 35.1300 |