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: 28.12.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.3200 | 23.1700 | 22.9700 | 24.5400 | 24.5400 |
CANADA | 24.3000 | 24.2000 | 23.9500 | 25.6200 | 25.6200 |
CHINA | 4.8400 | 5.1300 | |||
EMU | 38.7200 | 38.6200 | 38.2500 | 39.7700 | 39.7700 |
HONG KONG | 4.2400 | 4.2100 | 4.1100 | 4.4700 | 4.4700 |
INDIA | 0.4700 | 0.4700 | 0.5000 | ||
JAPAN | 30.1100 | 29.4200 | 28.6200 | 31.7100 | 31.7100 |
NEW ZEALAND | 22.2200 | 22.1200 | 21.6200 | 23.4100 | 23.4100 |
SAUDI ARABIA | 8.8700 | 8.8000 | 8.5500 | 9.5300 | 9.5300 |
SINGAPORE | 24.3700 | 24.2500 | 24.2200 | 25.5200 | 25.5200 |
SOUTH AFRICA | 2.3000 | 2.2700 | 2.1200 | 2.4200 | 2.4200 |
SWITZERLAND | 33.8200 | 33.5700 | 33.3200 | 35.3200 | 35.3200 |
U.K | 42.7800 | 42.6800 | 42.2500 | 43.9400 | 43.9400 |
U.S.A | 33.9000 | 33.8100 | 33.6500 | 34.8000 | 34.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6446 | 23.6446 | 24.5022 | ||
BANGLADESH | 0.4065 | 0.4065 | 0.4212 | ||
CANADA | 24.6336 | 24.6336 | 25.5271 | ||
DENMARK | 5.1469 | 5.1469 | 5.3336 | ||
EMU | 38.6187 | 38.6187 | 38.2803 | 39.8131 | 39.8131 |
HONG KONG | 4.2810 | 4.2810 | 4.4363 | ||
INDIA | 0.4828 | 0.4828 | 0.5029 | ||
JAPAN | 30.3253 | 30.3253 | 31.4252 | ||
NORWAY | 3.8345 | 3.8345 | 3.9736 | ||
SINGAPORE | 24.5201 | 24.5201 | 25.4095 | ||
SOUTH AFRICA | 2.3233 | 2.3233 | 2.4716 | ||
SWEDEN | 3.7300 | 3.7300 | 3.8652 | ||
SWITZERLAND | 34.0582 | 34.0582 | 35.2935 | ||
U.K | 42.6522 | 42.6522 | 42.2784 | 43.9713 | 43.9713 |
U.S.A | 33.8500 | 33.8500 | 33.4139 | 34.7500 | 34.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8123 | 23.5000 | 24.7400 | 24.7400 | |
CANADA | 24.7875 | 24.4500 | 25.7800 | 25.7800 | |
CHINA | 4.9340 | 4.2500 | 5.1800 | 5.1800 | |
DENMARK | 5.0997 | 4.2500 | 5.3400 | 5.3400 | |
EMU | 38.6763 | 38.3000 | 39.7700 | 39.8000 | |
HONG KONG | 4.2903 | 4.1700 | 4.5400 | 4.5400 | |
INDIA | 0.4750 | 0.4000 | 0.5000 | 0.5000 | |
JAPAN | 30.3861 | 29.6000 | 31.5700 | 31.5500 | |
NEW ZEALAND | 22.6337 | 21.7500 | 23.5400 | 23.5000 | |
NORWAY | 3.8195 | 3.2500 | 4.0100 | 4.0000 | |
SAUDI ARABIA | 8.9870 | 8.8000 | 9.5100 | 9.5000 | |
SINGAPORE | 24.5340 | 24.4000 | 25.6900 | 25.6900 | |
SOUTH AFRICA | 2.3111 | 2.2000 | 2.4200 | 2.4300 | |
SWEDEN | 3.7150 | 3.0000 | 3.8900 | 3.8900 | |
SWITZERLAND | 34.1125 | 33.3000 | 35.4600 | 35.4500 | |
U.A. EMIRATES | 9.1489 | 8.5000 | 9.5700 | 9.5700 | |
U.K | 42.7756 | 42.3500 | 43.9400 | 44.0000 | |
U.S.A | 33.9300 | 33.7500 | 34.8000 | 35.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.5874 | 24.5736 | |||
CANADA | 24.5701 | 25.6339 | |||
CHINA | 5.1131 | ||||
EMU | 38.7010 | 38.7010 | 39.7454 | 40.1627 | |
HONG KONG | 4.3151 | 4.4304 | |||
INDIA | 0.4830 | 0.5100 | |||
JAPAN | 30.5495 | 31.6795 | |||
KENYA | 33.1698 | 34.8024 | |||
SAUDI ARABIA | 9.0066 | 9.5816 | |||
SINGAPORE | 24.6986 | 25.7751 | |||
SOUTH AFRICA | 2.3320 | 2.4209 | |||
SWEDEN | 3.7563 | 3.9231 | |||
SWITZERLAND | 34.3043 | 35.5527 | |||
U.A. EMIRATES | 9.2010 | 9.6576 | |||
U.K | 42.8043 | 42.8043 | 43.9510 | 44.4125 | |
U.S.A | 33.8000 | 33.8000 | 34.7000 | 35.0644 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6806 | 23.6564 | 23.6322 | 24.7654 | 24.7654 |
CANADA | 24.7268 | 24.6763 | 24.6511 | 25.8117 | 25.8117 |
CHINA | 4.8057 | 4.7606 | 4.5718 | 5.5123 | 5.5123 |
DENMARK | 5.1411 | 5.0821 | 5.0231 | 5.4578 | 5.4578 |
EMU | 38.6891 | 38.6104 | 38.3743 | 39.7912 | 39.7912 |
HONG KONG | 4.2985 | 4.2405 | 4.2092 | 4.5306 | 4.5306 |
INDIA | 0.4790 | 0.4740 | 0.5049 | ||
JAPAN | 30.4395 | 30.3773 | 30.1289 | 31.8372 | 31.8372 |
KENYA | 33.7592 | 34.7062 | |||
MALAGASY | 1.0561 | ||||
NEW ZEALAND | 22.6129 | 22.5191 | 22.2845 | 23.7856 | 23.7856 |
NORWAY | 3.8230 | 3.7871 | 3.7310 | 4.2038 | 4.2038 |
SAUDI ARABIA | 9.0040 | 8.9463 | 8.8921 | 9.6731 | 9.6731 |
SINGAPORE | 24.6039 | 24.5536 | 24.5326 | 25.7336 | 25.7336 |
SOUTH AFRICA | 2.2923 | 2.2825 | 2.2543 | 2.4560 | 2.4560 |
SWEDEN | 3.7144 | 3.6716 | 3.6249 | 4.0886 | 4.0886 |
SWITZERLAND | 34.1895 | 34.1222 | 34.0524 | 35.6572 | 35.6572 |
TANZANIA | 1.4100 | 1.5900 | |||
U.A. EMIRATES | 9.1847 | 9.0918 | 8.7919 | 9.6297 | 9.6297 |
U.K | 42.7681 | 42.6376 | 42.5070 | 44.0298 | 44.0298 |
U.S.A | 33.9000 | 33.8000 | 33.6500 | 34.8000 | 34.9683 |
UGANDA | 0.9100 | 0.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7900 | 23.6700 | 23.5000 | 24.7400 | 24.7400 |
BAHRAIN | 89.0800 | 88.4400 | 93.2700 | ||
CANADA | 24.7900 | 24.7200 | 24.4200 | 25.7800 | 25.7800 |
CHINA | 4.9300 | 5.1800 | |||
DENMARK | 5.1000 | 5.0300 | 4.9500 | 5.3400 | 5.3400 |
EMU | 38.6700 | 38.5700 | 38.3000 | 39.8300 | 39.8300 |
HONG KONG | 4.2900 | 4.2700 | 4.1700 | 4.5400 | 4.5400 |
INDIA | 0.4774 | 0.4702 | 0.5080 | ||
JAPAN | 30.3600 | 30.2100 | 29.6000 | 31.5700 | 31.5700 |
KENYA | 33.3500 | 33.1100 | 34.5200 | ||
KUWAIT | 110.4600 | 110.1800 | 102.3100 | 115.6500 | 115.6500 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0463 | 0.0433 | 0.0491 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5716 | ||
NEW ZEALAND | 22.6300 | 22.4600 | 22.2300 | 23.5400 | 23.5400 |
NORWAY | 3.8000 | 3.7700 | 3.6900 | 4.0100 | 4.0100 |
PAKISTAN | 24.1300 | 23.9500 | 25.5400 | ||
SAUDI ARABIA | 8.9900 | 8.9100 | 8.7700 | 9.5100 | 9.5100 |
SEYCHELLES | 2.3400 | 2.1800 | 2.5200 | 2.5200 | |
SINGAPORE | 24.5400 | 24.4200 | 24.3600 | 25.6900 | 25.6900 |
SOUTH AFRICA | 2.3100 | 2.2900 | 2.2600 | 2.4300 | 2.4300 |
SRI LANKA | 18.5100 | 18.3600 | 19.3800 | ||
SWEDEN | 3.7200 | 3.6900 | 3.6100 | 3.8900 | 3.8900 |
SWITZERLAND | 34.1000 | 33.8400 | 33.7600 | 35.4600 | 35.4600 |
TANZANIA | 1.4700 | 1.4300 | 1.5400 | ||
U.A. EMIRATES | 9.1400 | 9.0300 | 8.4600 | 9.5700 | 9.5700 |
U.K | 42.7400 | 42.6300 | 42.3270 | 44.0200 | 44.0200 |
U.S.A | 33.9200 | 33.7200 | 34.8200 | 35.0690 | |
UGANDA | 0.9000 | 0.8800 | 0.9500 | ||
ZAMBIA | 2.8400 | 2.7900 | 2.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.0984 | 24.9930 | 24.9930 | ||
CANADA | 22.1244 | 26.0436 | 26.0436 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.6700 | 36.7481 | 40.0118 | 40.0118 | |
HONG KONG | 3.8411 | 4.5475 | 4.5475 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.3600 | 26.9396 | 31.8940 | 31.8940 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.0724 | 23.7660 | 23.7660 | ||
SAUDI ARABIA | 8.0401 | 9.5164 | 9.5164 | ||
SINGAPORE | 21.8501 | 25.8685 | 25.8685 | ||
SOUTH AFRICA | 2.3100 | 2.0619 | 2.4411 | 2.4411 | |
SWITZERLAND | 34.1000 | 32.5041 | 35.5186 | 35.5186 | |
U.A. EMIRATES | 8.1389 | 9.6357 | 9.6357 | ||
U.K | 42.7400 | 40.6415 | 44.1120 | 44.1120 | |
U.S.A | 33.9200 | 32.5293 | 35.2598 | 35.2598 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8564 | 23.8564 | 23.7564 | 24.6618 | 24.6618 |
CANADA | 24.9129 | 24.9129 | 24.7129 | 25.6511 | 25.6511 |
CHINA | 4.9121 | 4.9121 | 5.0576 | ||
DENMARK | 5.1655 | 5.1655 | 5.1397 | 5.3186 | 5.3186 |
EMU | 38.6087 | 38.6087 | 38.3587 | 39.6337 | 39.6337 |
HONG KONG | 4.3216 | 4.3216 | 4.3000 | 4.4496 | 4.4496 |
INDIA | 0.4810 | 0.4810 | 0.4977 | ||
JAPAN | 30.4666 | 30.4666 | 30.3143 | 31.4951 | 31.4951 |
NEW ZEALAND | 22.7602 | 22.7602 | 22.6464 | 23.4346 | 23.4346 |
NORWAY | 3.8742 | 3.8742 | 3.8549 | 3.9890 | 3.9890 |
SAUDI ARABIA | 9.0221 | 9.0221 | 8.9770 | 9.2895 | 9.2895 |
SINGAPORE | 24.6714 | 24.6714 | 24.5480 | 25.4025 | 25.4025 |
SOUTH AFRICA | 2.3240 | 2.3240 | 2.3159 | 2.4097 | 2.4097 |
SWEDEN | 3.7373 | 3.7373 | 3.7186 | 3.8481 | 3.8481 |
SWITZERLAND | 34.1221 | 34.1221 | 33.9515 | 35.1333 | 35.1333 |
U.A. EMIRATES | 9.2162 | 9.2162 | 9.1701 | 9.4893 | 9.4893 |
U.K | 42.9344 | 42.9344 | 42.6844 | 44.0742 | 44.0742 |
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 | 23.8433 | 23.8433 | 23.7933 | 24.7857 | 24.7857 |
BANGLADESH | 0.4050 | 0.4050 | 0.4158 | ||
BOTSWANA | 3.1062 | 3.1062 | 3.2604 | ||
CANADA | 24.8574 | 24.8574 | 24.8074 | 25.8216 | 25.8216 |
CHINA | 4.9005 | 4.9005 | 5.0920 | ||
DENMARK | 5.1336 | 5.1336 | 5.3719 | ||
EMU | 38.4930 | 38.4930 | 38.1130 | 39.5713 | 39.5713 |
HONG KONG | 4.3078 | 4.3078 | 4.3078 | 4.4834 | 4.4834 |
INDIA | 0.4797 | 0.4797 | 0.5006 | ||
JAPAN | 30.4292 | 30.4292 | 30.3292 | 31.6433 | 31.6433 |
KENYA | 33.0464 | 33.0464 | 34.5633 | ||
MOZAMBIQUE | 0.5498 | 0.5498 | 0.5685 | ||
NEW ZEALAND | 22.6782 | 22.6782 | 22.5282 | 23.6303 | 23.6303 |
NORWAY | 3.8456 | 3.8456 | 4.0308 | ||
SINGAPORE | 24.5787 | 24.5787 | 24.4787 | 25.5835 | 25.5835 |
SOUTH AFRICA | 2.3077 | 2.3077 | 2.2977 | 2.4346 | 2.4346 |
SWEDEN | 3.7101 | 3.7101 | 3.8907 | ||
SWITZERLAND | 34.0437 | 34.0437 | 33.9437 | 35.3542 | 35.3542 |
TANZANIA | 1.4562 | 1.4562 | 1.5378 | ||
THAILAND | 1.0280 | 1.0280 | 1.0863 | ||
U.A. EMIRATES | 9.1800 | 9.1800 | 9.5668 | ||
U.K | 42.8255 | 42.8255 | 42.3755 | 44.0325 | 44.0325 |
U.S.A | 33.9800 | 33.9800 | 33.6000 | 34.8800 | 34.8800 |
UGANDA | 0.9075 | 0.9075 | 0.9554 | ||
ZAMBIA | 2.7911 | 2.7911 | 2.9786 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9000 | 23.7500 | 23.5500 | 24.8500 | 24.8500 |
EMU | 38.5800 | 38.4800 | 38.1800 | 39.7000 | 39.7000 |
INDIA | 0.4850 | 0.4820 | 0.5040 | ||
JAPAN | 30.3200 | 30.2200 | 29.5200 | 31.5700 | 31.5700 |
SOUTH AFRICA | 2.3200 | 2.3000 | 2.2500 | 2.4500 | 2.4500 |
U.K | 42.9100 | 42.8100 | 42.4100 | 44.1500 | 44.1500 |
U.S.A | 34.0200 | 33.6200 | 33.5200 | 34.9200 | 35.0200 |