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: 20.12.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9900 | 23.8700 | 23.7000 | 24.9500 | 24.9500 |
BAHRAIN | 89.1600 | 88.5200 | 93.3500 | ||
CANADA | 25.0200 | 24.9400 | 24.6400 | 26.0200 | 26.0200 |
CHINA | 4.9100 | 5.1600 | |||
DENMARK | 5.0700 | 5.0000 | 4.9200 | 5.3100 | 5.3100 |
EMU | 38.4500 | 38.3500 | 38.0800 | 39.6000 | 39.6000 |
HONG KONG | 4.2900 | 4.2700 | 4.1700 | 4.5400 | 4.5400 |
INDIA | 0.4744 | 0.4673 | 0.5048 | ||
JAPAN | 29.9300 | 29.7800 | 29.1800 | 31.1300 | 31.1300 |
KENYA | 33.3500 | 33.1100 | 34.5200 | ||
KUWAIT | 110.5200 | 110.2400 | 102.3700 | 115.7100 | 115.7100 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0463 | 0.0433 | 0.0491 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5716 | ||
NEW ZEALAND | 22.7600 | 22.5900 | 22.3600 | 23.6700 | 23.6700 |
NORWAY | 3.8100 | 3.7800 | 3.7000 | 4.0200 | 4.0200 |
PAKISTAN | 24.1500 | 23.9700 | 25.5600 | ||
SAUDI ARABIA | 9.0000 | 8.9200 | 8.7800 | 9.5200 | 9.5200 |
SEYCHELLES | 2.3400 | 2.1800 | 2.5200 | 2.5200 | |
SINGAPORE | 24.4800 | 24.3600 | 24.3000 | 25.6300 | 25.6300 |
SOUTH AFRICA | 2.3300 | 2.3100 | 2.2800 | 2.4500 | 2.4500 |
SRI LANKA | 18.7100 | 18.5600 | 19.5900 | ||
SWEDEN | 3.6800 | 3.6500 | 3.5700 | 3.8500 | 3.8500 |
SWITZERLAND | 33.7900 | 33.5400 | 33.4500 | 35.1400 | 35.1400 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.1500 | 9.0400 | 8.4700 | 9.5800 | 9.5800 |
U.K | 42.6400 | 42.5300 | 42.2310 | 43.9200 | 43.9200 |
U.S.A | 33.9500 | 33.7500 | 34.8500 | 35.1000 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 2.8400 | 2.7900 | 2.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.2767 | 25.2041 | 25.2041 | ||
CANADA | 22.3300 | 26.2856 | 26.2856 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.4500 | 36.5390 | 39.7842 | 39.7842 | |
HONG KONG | 3.8411 | 4.5475 | 4.5475 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 29.9300 | 26.5611 | 31.4459 | 31.4459 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.1854 | 23.8998 | 23.8998 | ||
SAUDI ARABIA | 8.0488 | 9.5267 | 9.5267 | ||
SINGAPORE | 21.7979 | 25.8067 | 25.8067 | ||
SOUTH AFRICA | 2.3300 | 2.0793 | 2.4617 | 2.4617 | |
SWITZERLAND | 33.7900 | 32.2086 | 35.1957 | 35.1957 | |
U.A. EMIRATES | 8.1476 | 9.6460 | 9.6460 | ||
U.K | 42.6400 | 40.5464 | 44.0087 | 44.0087 | |
U.S.A | 33.9500 | 32.5581 | 35.2910 | 35.2910 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2272 | 24.2272 | 24.1272 | 25.0471 | 25.0471 |
CANADA | 25.0868 | 25.0868 | 24.8868 | 25.8322 | 25.8322 |
CHINA | 4.8995 | 4.8995 | 5.0451 | ||
DENMARK | 5.1464 | 5.1464 | 5.1206 | 5.2993 | 5.2993 |
EMU | 38.4813 | 38.4813 | 38.2313 | 39.5060 | 39.5060 |
HONG KONG | 4.3155 | 4.3155 | 4.2940 | 4.4438 | 4.4438 |
INDIA | 0.4804 | 0.4804 | 0.4972 | ||
JAPAN | 30.0006 | 30.0006 | 29.8506 | 31.0158 | 31.0158 |
NEW ZEALAND | 23.1655 | 23.1655 | 23.0497 | 23.8538 | 23.8538 |
NORWAY | 3.8757 | 3.8757 | 3.8563 | 3.9909 | 3.9909 |
SAUDI ARABIA | 8.9979 | 8.9979 | 8.9529 | 9.2652 | 9.2652 |
SINGAPORE | 24.6543 | 24.6543 | 24.5310 | 25.3868 | 25.3868 |
SOUTH AFRICA | 2.3518 | 2.3518 | 2.3436 | 2.4387 | 2.4387 |
SWEDEN | 3.7309 | 3.7309 | 3.7122 | 3.8417 | 3.8417 |
SWITZERLAND | 34.0318 | 34.0318 | 33.8616 | 35.0429 | 35.0429 |
U.A. EMIRATES | 9.1895 | 9.1895 | 9.1435 | 9.4625 | 9.4625 |
U.K | 42.8077 | 42.8077 | 42.5577 | 43.9476 | 43.9476 |
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 | 24.2660 | 24.2660 | 24.2160 | 25.2172 | 25.2172 |
BANGLADESH | 0.4044 | 0.4044 | 0.4152 | ||
BOTSWANA | 3.1287 | 3.1287 | 3.2731 | ||
CANADA | 25.0730 | 25.0730 | 25.0230 | 26.0498 | 26.0498 |
CHINA | 4.8941 | 4.8941 | 5.0862 | ||
DENMARK | 5.1240 | 5.1240 | 5.3629 | ||
EMU | 38.4395 | 38.4395 | 38.0595 | 39.5179 | 39.5179 |
HONG KONG | 4.3084 | 4.3084 | 4.3084 | 4.4836 | 4.4836 |
INDIA | 0.4803 | 0.4803 | 0.5012 | ||
JAPAN | 30.0056 | 30.0056 | 29.9056 | 31.2124 | 31.2124 |
KENYA | 32.7863 | 32.7863 | 34.3303 | ||
MOZAMBIQUE | 0.5490 | 0.5490 | 0.5677 | ||
NEW ZEALAND | 23.1196 | 23.1196 | 22.9696 | 24.0912 | 24.0912 |
NORWAY | 3.8548 | 3.8548 | 4.0404 | ||
SINGAPORE | 24.6181 | 24.6181 | 24.5181 | 25.6175 | 25.6175 |
SOUTH AFRICA | 2.3382 | 2.3382 | 2.3282 | 2.4661 | 2.4661 |
SWEDEN | 3.7104 | 3.7104 | 3.8911 | ||
SWITZERLAND | 34.0036 | 34.0036 | 33.9036 | 35.3215 | 35.3215 |
TANZANIA | 1.4540 | 1.4540 | 1.5356 | ||
THAILAND | 1.0223 | 1.0223 | 1.0805 | ||
U.A. EMIRATES | 9.1664 | 9.1664 | 9.5532 | ||
U.K | 42.7995 | 42.7995 | 42.3495 | 44.0075 | 44.0075 |
U.S.A | 33.9300 | 33.9300 | 33.5500 | 34.8300 | 34.8300 |
UGANDA | 0.9069 | 0.9069 | 0.9548 | ||
ZAMBIA | 2.7728 | 2.7728 | 2.9598 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3500 | 24.2000 | 24.0000 | 25.3000 | 25.3000 |
EMU | 38.5000 | 38.4000 | 38.1000 | 39.6200 | 39.6200 |
INDIA | 0.4840 | 0.4810 | 0.5030 | ||
JAPAN | 29.9000 | 29.8000 | 29.1000 | 31.1500 | 31.1500 |
SOUTH AFRICA | 2.3500 | 2.3300 | 2.2800 | 2.4800 | 2.4800 |
U.K | 42.8600 | 42.7600 | 42.3600 | 44.1000 | 44.1000 |
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 | 4.9120 | 5.0601 | |||
EMU | 38.4053 | 39.7729 | |||
SOUTH AFRICA | 2.3654 | 2.4350 | |||
U.S.A | 33.9000 | 34.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1850 | 23.9850 | 23.6850 | 25.3450 | 25.3450 |
CANADA | 24.9970 | 24.6670 | 26.1770 | 26.1770 | |
CHINA | 4.5970 | 5.4170 | |||
EMU | 38.6780 | 38.5280 | 38.2780 | 39.7030 | 39.7030 |
HONG KONG | 4.3260 | 4.4860 | |||
INDIA | 0.4780 | 0.5040 | |||
JAPAN | 29.9500 | 31.3560 | |||
KENYA | 32.9600 | 34.3000 | |||
MALAGASY | 0.9160 | 1.0560 | |||
NEW ZEALAND | 23.2070 | 24.0520 | |||
SAUDI ARABIA | 9.0210 | 9.3330 | |||
SINGAPORE | 24.5690 | 24.2690 | 24.1690 | 25.7230 | 25.7230 |
SOUTH AFRICA | 2.3530 | 2.1530 | 2.4770 | 2.4770 | |
SWITZERLAND | 33.8050 | 35.3980 | |||
U.A. EMIRATES | 9.2220 | 8.5220 | 9.5220 | 9.5220 | |
U.K | 43.0230 | 42.8730 | 42.8230 | 44.1630 | 44.1630 |
U.S.A | 33.9700 | 33.8700 | 33.8200 | 34.8700 | 34.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2300 | 24.0300 | 24.0300 | 25.3600 | 25.3600 |
CANADA | 24.7100 | 24.6400 | 24.6400 | 26.2000 | 26.2000 |
CHINA | 4.8800 | 5.1200 | |||
DENMARK | 5.1700 | 5.1000 | 5.1000 | 5.4500 | 5.4500 |
EMU | 38.4500 | 38.0500 | 38.0500 | 39.5700 | 39.5700 |
HONG KONG | 4.3200 | 4.2800 | 4.2800 | 4.5500 | 4.5500 |
INDIA | 0.4800 | 0.5100 | |||
JAPAN | 30.1400 | 29.6100 | 29.6100 | 31.5300 | 31.5300 |
NEW ZEALAND | 23.3000 | 22.9500 | 22.9500 | 24.5500 | 24.5500 |
SINGAPORE | 24.6600 | 24.6100 | 24.6100 | 26.0500 | 26.0500 |
SOUTH AFRICA | 2.3400 | 2.2600 | 2.2600 | 2.5000 | 2.5000 |
SWITZERLAND | 33.8500 | 33.5000 | 33.5000 | 35.5900 | 35.5900 |
U.K | 42.7700 | 42.3700 | 42.3700 | 44.0600 | 44.0600 |
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 | 24.4300 | 24.2700 | 24.2700 | 25.0700 | 25.0700 |
CANADA | 25.2300 | 25.0800 | 25.0800 | 25.9000 | 25.9000 |
CHINA | 4.9300 | 4.9000 | 5.0600 | 5.0600 | |
DENMARK | 5.1900 | 5.1400 | 5.1400 | 5.3100 | 5.3100 |
EMU | 38.4600 | 38.2000 | 38.2000 | 39.5700 | 39.5700 |
HONG KONG | 4.3400 | 4.3100 | 4.3100 | 4.4500 | 4.4500 |
INDIA | 0.4847 | 0.4847 | 0.4975 | 0.4975 | |
JAPAN | 30.2100 | 30.0300 | 30.0300 | 31.0100 | 31.0100 |
KENYA | 33.1000 | 33.9700 | 33.9700 | ||
MALAGASY | 0.9700 | 0.9700 | |||
NEW ZEALAND | 23.3100 | 23.1700 | 23.1700 | 23.9300 | 23.9300 |
NORWAY | 3.9000 | 3.8800 | 3.8800 | 4.0000 | 4.0000 |
SAUDI ARABIA | 9.0500 | 8.9900 | 8.9900 | 9.2900 | 9.3000 |
SEYCHELLES | 2.4700 | 2.5400 | 2.5400 | ||
SINGAPORE | 24.6900 | 24.6400 | 24.6400 | 25.3500 | 25.3500 |
SOUTH AFRICA | 2.3500 | 2.3400 | 2.3400 | 2.4700 | 2.4700 |
SWEDEN | 3.7500 | 3.7400 | 3.7400 | 3.8500 | 3.8500 |
SWITZERLAND | 34.2200 | 34.0100 | 34.0100 | 35.1200 | 35.1200 |
U.A. EMIRATES | 9.2400 | 9.1800 | 9.1800 | 9.4800 | 9.4800 |
U.K | 42.8900 | 42.5100 | 42.5100 | 44.0500 | 44.0500 |
U.S.A | 33.9400 | 33.8700 | 33.8700 | 34.8400 | 35.0490 |
ZAMBIA | 2.9000 | 2.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3500 | 24.0500 | 25.3000 | 25.3000 | |
CANADA | 25.1500 | 24.7500 | 26.1000 | 26.1000 | |
CHINA | 4.9200 | 4.5000 | 5.1700 | 5.1700 | |
DENMARK | 5.0200 | 4.8200 | 5.2600 | 5.2600 | |
EMU | 38.5000 | 38.1000 | 39.6000 | 39.6000 | |
HONG KONG | 4.3000 | 4.1800 | 4.5500 | 4.5500 | |
INDIA | 0.4750 | 0.4000 | 0.5100 | 0.5200 | |
JAPAN | 29.9500 | 29.1500 | 31.1000 | 31.1000 | |
NEW ZEALAND | 23.2000 | 24.1000 | |||
SAUDI ARABIA | 9.0100 | 8.7800 | 9.5300 | 9.5300 | |
SINGAPORE | 24.6000 | 24.4000 | 25.7000 | 25.7000 | |
SOUTH AFRICA | 2.3400 | 2.2900 | 2.4600 | 2.4600 | |
SWEDEN | 3.6500 | 3.4900 | 3.8200 | 3.8200 | |
SWITZERLAND | 33.9000 | 33.5000 | 35.2000 | 35.2000 | |
U.A. EMIRATES | 9.1500 | 8.4700 | 9.5800 | 9.5800 | |
U.K | 42.8500 | 42.4000 | 44.1000 | 44.1000 | |
U.S.A | 33.9500 | 33.7500 | 34.8500 | 35.1000 |