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 | 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 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6797 | 24.6797 | 24.6297 | 25.6393 | 25.6393 |
BANGLADESH | 0.4051 | 0.4051 | 0.4208 | ||
BOTSWANA | 3.1987 | 3.1987 | 3.3622 | ||
CANADA | 25.4899 | 25.4899 | 25.4399 | 26.4694 | 26.4694 |
CHINA | 4.9301 | 4.9301 | 5.1231 | ||
DENMARK | 5.1202 | 5.1202 | 5.3577 | ||
EMU | 38.3866 | 38.3866 | 38.0066 | 39.4597 | 39.4597 |
HONG KONG | 4.3338 | 4.3338 | 4.3338 | 4.5094 | 4.5094 |
INDIA | 0.4779 | 0.4779 | 0.4986 | ||
JAPAN | 29.9496 | 29.9496 | 29.8496 | 31.1600 | 31.1600 |
KENYA | 32.8807 | 32.8807 | 34.4240 | ||
MOZAMBIQUE | 0.5511 | 0.5511 | 0.5685 | ||
NEW ZEALAND | 23.3621 | 23.3621 | 23.2121 | 24.3309 | 24.3309 |
NORWAY | 3.9575 | 3.9575 | 4.1434 | ||
SINGAPORE | 24.7149 | 24.7149 | 24.6149 | 25.7218 | 25.7218 |
SOUTH AFRICA | 2.4296 | 2.4296 | 2.4196 | 2.5586 | 2.5586 |
SWEDEN | 3.7305 | 3.7305 | 3.9115 | ||
SWITZERLAND | 33.8702 | 33.8702 | 33.7702 | 35.2055 | 35.2055 |
TANZANIA | 1.4597 | 1.4597 | 1.5413 | ||
THAILAND | 1.0237 | 1.0237 | 1.0818 | ||
U.A. EMIRATES | 9.2018 | 9.2018 | 9.5886 | ||
U.K | 43.0630 | 43.0630 | 42.6130 | 44.2702 | 44.2702 |
U.S.A | 34.0600 | 34.0600 | 33.6800 | 34.9600 | 34.9600 |
UGANDA | 0.9039 | 0.9039 | 0.9505 | ||
ZAMBIA | 2.8194 | 2.8194 | 3.0077 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8000 | 24.6500 | 24.4500 | 25.7500 | 25.7500 |
EMU | 38.5000 | 38.4000 | 38.1000 | 39.6200 | 39.6200 |
INDIA | 0.4835 | 0.4805 | 0.5025 | ||
JAPAN | 29.8700 | 29.7700 | 29.0700 | 31.1200 | 31.1200 |
SOUTH AFRICA | 2.4400 | 2.4200 | 2.3700 | 2.5700 | 2.5700 |
U.K | 43.1800 | 43.0800 | 42.6800 | 44.4300 | 44.4300 |
U.S.A | 34.1300 | 33.7300 | 33.6300 | 35.0300 | 35.1300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9588 | 5.1074 | |||
EMU | 38.4816 | 39.8466 | |||
SOUTH AFRICA | 2.4598 | 2.5320 | |||
U.S.A | 34.1300 | 35.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6610 | 24.4610 | 24.1610 | 25.8210 | 25.8210 |
CANADA | 25.4710 | 25.1410 | 26.6510 | 26.6510 | |
CHINA | 4.6430 | 5.4630 | |||
EMU | 38.6910 | 38.5410 | 38.2910 | 39.7100 | 39.7100 |
HONG KONG | 4.3610 | 4.5210 | |||
INDIA | 0.4770 | 0.5030 | |||
JAPAN | 29.9370 | 31.3430 | |||
KENYA | 33.1220 | 34.4620 | |||
MALAGASY | 0.8940 | 1.0340 | |||
NEW ZEALAND | 23.5000 | 24.3450 | |||
SAUDI ARABIA | 9.0720 | 9.3840 | |||
SINGAPORE | 24.7260 | 24.4260 | 24.3260 | 25.8800 | 25.8800 |
SOUTH AFRICA | 2.4480 | 2.2480 | 2.5720 | 2.5720 | |
SWITZERLAND | 33.7580 | 35.3510 | |||
U.A. EMIRATES | 9.2760 | 8.5760 | 9.5760 | 9.5760 | |
U.K | 43.3820 | 43.2320 | 43.1820 | 44.5250 | 44.5250 |
U.S.A | 34.1700 | 34.0700 | 34.0200 | 35.0700 | 35.0700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7000 | 24.5000 | 24.5000 | 25.8500 | 25.8500 |
CANADA | 25.1600 | 25.1000 | 25.1000 | 26.6900 | 26.6900 |
CHINA | 4.9100 | 5.1600 | |||
DENMARK | 5.1700 | 5.1000 | 5.1000 | 5.4600 | 5.4600 |
EMU | 38.4600 | 38.0600 | 38.0600 | 39.5800 | 39.5800 |
HONG KONG | 4.3500 | 4.3100 | 4.3100 | 4.5900 | 4.5900 |
INDIA | 0.4800 | 0.5100 | |||
JAPAN | 30.1000 | 29.5700 | 29.5700 | 31.4900 | 31.4900 |
NEW ZEALAND | 23.5800 | 23.2300 | 23.2300 | 24.8500 | 24.8500 |
SINGAPORE | 24.8100 | 24.7500 | 24.7500 | 26.2000 | 26.2000 |
SOUTH AFRICA | 2.4300 | 2.3500 | 2.3500 | 2.6000 | 2.6000 |
SWITZERLAND | 33.7800 | 33.4400 | 33.4400 | 35.5200 | 35.5200 |
U.K | 43.1400 | 42.7300 | 42.7300 | 44.4300 | 44.4300 |
U.S.A | 34.1300 | 34.0300 | 34.0300 | 35.0300 | 35.3900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8400 | 24.6800 | 24.6800 | 25.5000 | 25.5000 |
CANADA | 25.6500 | 25.4900 | 25.4900 | 26.3200 | 26.3200 |
CHINA | 4.9600 | 4.9300 | 5.0900 | 5.0900 | |
DENMARK | 5.1800 | 5.1400 | 5.1400 | 5.3100 | 5.3100 |
EMU | 38.4100 | 38.1500 | 38.1500 | 39.5100 | 39.5100 |
HONG KONG | 4.3700 | 4.3400 | 4.3400 | 4.4800 | 4.4800 |
INDIA | 0.4822 | 0.4822 | 0.4950 | 0.4950 | |
JAPAN | 30.1700 | 29.9900 | 29.9900 | 30.9600 | 30.9600 |
KENYA | 33.2000 | 34.0800 | 34.0800 | ||
MALAGASY | 0.9500 | 0.9500 | |||
NEW ZEALAND | 23.5700 | 23.4300 | 23.4300 | 24.1900 | 24.1900 |
NORWAY | 4.0000 | 3.9800 | 3.9800 | 4.1000 | 4.1000 |
SAUDI ARABIA | 9.0800 | 9.0300 | 9.0300 | 9.3200 | 9.3300 |
SEYCHELLES | 2.4800 | 2.5500 | 2.5500 | ||
SINGAPORE | 24.8100 | 24.7600 | 24.7600 | 25.4700 | 25.4700 |
SOUTH AFRICA | 2.4400 | 2.4300 | 2.4300 | 2.5600 | 2.5600 |
SWEDEN | 3.7700 | 3.7600 | 3.7600 | 3.8700 | 3.8700 |
SWITZERLAND | 34.1100 | 33.9000 | 33.9000 | 35.0100 | 35.0100 |
U.A. EMIRATES | 9.2800 | 9.2200 | 9.2200 | 9.5200 | 9.5200 |
U.K | 43.1500 | 42.7600 | 42.7600 | 44.3000 | 44.3000 |
U.S.A | 34.0800 | 34.0100 | 34.0100 | 34.9800 | 35.1899 |
ZAMBIA | 2.9500 | 2.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7500 | 24.4500 | 25.7500 | 25.7500 | |
CANADA | 25.6000 | 25.2000 | 26.6000 | 26.6000 | |
CHINA | 4.9600 | 4.5000 | 5.2100 | 5.2100 | |
DENMARK | 5.0300 | 4.8300 | 5.2700 | 5.2700 | |
EMU | 38.5000 | 38.1000 | 39.6000 | 39.6000 | |
HONG KONG | 4.3300 | 4.2100 | 4.5800 | 4.5800 | |
INDIA | 0.4750 | 0.4000 | 0.5050 | 0.5200 | |
JAPAN | 29.9500 | 29.1500 | 31.1000 | 31.1000 | |
NEW ZEALAND | 23.5000 | 24.4000 | |||
SAUDI ARABIA | 9.0500 | 8.8200 | 9.5700 | 9.5700 | |
SINGAPORE | 24.7000 | 24.5000 | 25.8500 | 25.8500 | |
SOUTH AFRICA | 2.4300 | 2.3800 | 2.5500 | 2.5500 | |
SWEDEN | 3.6700 | 3.5100 | 3.8400 | 3.8400 | |
SWITZERLAND | 33.8500 | 33.4500 | 35.1000 | 35.1000 | |
U.A. EMIRATES | 9.2000 | 8.5200 | 9.6300 | 9.6300 | |
U.K | 43.1500 | 42.7000 | 44.4000 | 44.4000 | |
U.S.A | 34.1500 | 33.9500 | 35.0000 | 35.3000 |