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: 17.12.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7452 | 23.7388 | 23.5021 | 25.2012 | 25.2012 |
BAHRAIN | 89.1380 | 88.4343 | 93.8295 | ||
BANGLADESH | 0.4059 | 0.3944 | 0.4185 | ||
CANADA | 24.8355 | 24.6387 | 26.2415 | ||
CHINA | 4.8498 | 5.1017 | |||
DENMARK | 5.2249 | 5.1549 | 5.3999 | ||
EMU | 38.3377 | 38.2472 | 38.0172 | 39.5029 | 39.5274 |
HONG KONG | 4.4011 | 4.3271 | 4.2024 | 4.5331 | 4.5331 |
JAPAN | 29.3835 | 29.1906 | 30.8830 | ||
PAKISTAN | 24.4257 | 24.3943 | 25.9199 | ||
SAUDI ARABIA | 9.0234 | 9.0079 | 8.8529 | 9.5473 | 9.5473 |
SINGAPORE | 24.3530 | 24.2448 | 24.0982 | 25.6281 | 25.6281 |
SOUTH AFRICA | 2.3178 | 2.2855 | 2.2539 | 2.4551 | 2.4551 |
SWITZERLAND | 33.8335 | 33.6582 | 35.0606 | ||
U.A. EMIRATES | 9.0241 | 8.9741 | 9.5541 | ||
U.K | 42.6495 | 42.5288 | 42.3341 | 43.9253 | 43.9985 |
U.S.A | 34.0800 | 34.0000 | 33.8850 | 34.9800 | 35.2050 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1500 | 24.1100 | 24.0300 | 25.3600 | 25.3600 |
CANADA | 25.1400 | 25.0200 | 24.9000 | 26.4000 | 26.4000 |
CHINA | 4.8800 | 4.8100 | 5.1200 | ||
DENMARK | 5.1000 | 5.0900 | 5.0500 | 5.3500 | 5.3500 |
EMU | 38.4700 | 38.1300 | 37.9600 | 39.4600 | 39.4600 |
HONG KONG | 4.3000 | 4.2600 | 4.2600 | 4.5200 | 4.5200 |
INDIA | 0.4700 | 0.4600 | 0.4900 | ||
JAPAN | 29.7100 | 29.4300 | 29.2900 | 31.0500 | 31.0500 |
NEW ZEALAND | 22.8500 | 22.6300 | 22.6300 | 23.9900 | 23.9900 |
SINGAPORE | 24.4600 | 24.2900 | 24.2300 | 25.6800 | 25.6800 |
SOUTH AFRICA | 2.3400 | 2.3100 | 2.3200 | 2.4600 | 2.4600 |
SWITZERLAND | 33.7200 | 33.6500 | 33.5600 | 35.4000 | 35.4000 |
U.A. EMIRATES | 9.1800 | 9.0900 | 9.0500 | 9.5900 | 9.5900 |
U.K | 42.7900 | 42.4100 | 42.2200 | 43.9000 | 43.9000 |
U.S.A | 34.0100 | 33.8000 | 33.7200 | 34.9000 | 35.0600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8500 | 23.7000 | 23.5000 | 25.0900 | 25.0900 |
CANADA | 24.8700 | 24.7700 | 24.5200 | 26.2000 | 26.2000 |
CHINA | 4.8400 | 5.1200 | |||
EMU | 38.4200 | 38.3200 | 37.9500 | 39.4700 | 39.4700 |
HONG KONG | 4.2800 | 4.2500 | 4.1500 | 4.5100 | 4.5100 |
INDIA | 0.4700 | 0.4600 | 0.5000 | ||
JAPAN | 29.4800 | 28.7900 | 27.9900 | 31.0600 | 31.0600 |
NEW ZEALAND | 22.6100 | 22.5100 | 22.0100 | 23.8200 | 23.8200 |
SAUDI ARABIA | 8.9100 | 8.8400 | 8.5900 | 9.5800 | 9.5800 |
SINGAPORE | 24.3700 | 24.2500 | 24.2200 | 25.5200 | 25.5200 |
SOUTH AFRICA | 2.3300 | 2.3000 | 2.1500 | 2.4500 | 2.4500 |
SWITZERLAND | 33.5400 | 33.2900 | 33.0400 | 35.0300 | 35.0300 |
U.K | 42.7000 | 42.6000 | 42.1500 | 43.8600 | 43.8600 |
U.S.A | 34.0800 | 33.9900 | 33.8500 | 34.9800 | 35.1300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1677 | 24.1677 | 25.0442 | ||
BANGLADESH | 0.4063 | 0.4063 | 0.4210 | ||
CANADA | 25.1708 | 25.1708 | 26.0837 | ||
DENMARK | 5.1033 | 5.1033 | 5.2884 | ||
EMU | 38.2979 | 38.2979 | 37.9623 | 39.4824 | 39.4824 |
HONG KONG | 4.3102 | 4.3102 | 4.4666 | ||
INDIA | 0.4732 | 0.4732 | 0.4929 | ||
JAPAN | 29.6858 | 29.6858 | 30.7625 | ||
NORWAY | 3.9105 | 3.9105 | 4.0523 | ||
SINGAPORE | 24.4952 | 24.4952 | 25.3837 | ||
SOUTH AFRICA | 2.3492 | 2.3492 | 2.4991 | ||
SWEDEN | 3.7201 | 3.7201 | 3.8550 | ||
SWITZERLAND | 33.7561 | 33.7561 | 34.9805 | ||
U.K | 42.5487 | 42.5487 | 42.1759 | 43.8647 | 43.8647 |
U.S.A | 34.0031 | 34.0031 | 33.5581 | 34.9000 | 34.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3513 | 24.0500 | 25.3000 | 25.3000 | |
CANADA | 25.3355 | 25.0000 | 26.3500 | 26.3500 | |
CHINA | 4.9340 | 4.2500 | 5.1800 | 5.1800 | |
DENMARK | 5.0615 | 4.2500 | 5.3000 | 5.3000 | |
EMU | 38.3651 | 38.0000 | 39.4500 | 39.5000 | |
HONG KONG | 4.3187 | 4.2000 | 4.5700 | 4.5700 | |
INDIA | 0.4750 | 0.4000 | 0.5000 | 0.5000 | |
JAPAN | 29.7701 | 29.0000 | 30.9300 | 30.9000 | |
NEW ZEALAND | 23.0279 | 21.7500 | 23.9500 | 23.9500 | |
NORWAY | 3.9053 | 3.2500 | 4.1000 | 4.1000 | |
SAUDI ARABIA | 9.0342 | 8.8500 | 9.5600 | 9.5500 | |
SINGAPORE | 24.5340 | 24.4000 | 25.6900 | 25.6900 | |
SOUTH AFRICA | 2.3398 | 2.2900 | 2.4500 | 2.4600 | |
SWEDEN | 3.7054 | 3.0000 | 3.8800 | 3.8500 | |
SWITZERLAND | 33.8335 | 33.2000 | 35.1700 | 35.1500 | |
U.A. EMIRATES | 9.1967 | 8.5500 | 9.6200 | 9.6200 | |
U.K | 42.7074 | 42.3000 | 43.8700 | 43.9000 | |
U.S.A | 34.0763 | 33.9000 | 34.9500 | 35.2300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0699 | 25.0744 | |||
CANADA | 25.0811 | 26.1650 | |||
CHINA | 5.0963 | ||||
EMU | 38.3375 | 38.3375 | 39.3658 | 39.7791 | |
HONG KONG | 4.3385 | 4.4538 | |||
INDIA | 0.4730 | 0.5000 | |||
JAPAN | 29.8731 | 30.9756 | |||
KENYA | 33.0570 | 34.6810 | |||
SAUDI ARABIA | 9.0369 | 9.6120 | |||
SINGAPORE | 24.6456 | 25.7140 | |||
SOUTH AFRICA | 2.3567 | 2.4486 | |||
SWEDEN | 3.7416 | 3.9085 | |||
SWITZERLAND | 33.9645 | 35.1941 | |||
U.A. EMIRATES | 9.2283 | 9.6854 | |||
U.K | 42.6496 | 42.6496 | 43.7923 | 44.2521 | |
U.S.A | 33.9000 | 33.9000 | 34.8000 | 35.1654 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2092 | 24.1844 | 24.1597 | 25.3181 | 25.3181 |
CANADA | 25.2691 | 25.2175 | 25.1917 | 26.3778 | 26.3778 |
CHINA | 4.7969 | 4.7519 | 4.5634 | 5.5022 | 5.5022 |
DENMARK | 5.0979 | 5.0394 | 4.9809 | 5.4119 | 5.4119 |
EMU | 38.3630 | 38.2849 | 38.0503 | 39.4557 | 39.4557 |
HONG KONG | 4.3284 | 4.2700 | 4.2385 | 4.5622 | 4.5622 |
INDIA | 0.4696 | 0.4647 | 0.4950 | ||
JAPAN | 29.7990 | 29.7382 | 29.4950 | 31.1674 | 31.1674 |
KENYA | 33.6684 | 34.6128 | |||
MALAGASY | 1.0460 | ||||
NEW ZEALAND | 22.9824 | 22.8871 | 22.6487 | 24.1744 | 24.1744 |
NORWAY | 3.8985 | 3.8618 | 3.8046 | 4.2867 | 4.2867 |
SAUDI ARABIA | 9.0458 | 8.9877 | 8.9334 | 9.7179 | 9.7179 |
SINGAPORE | 24.5891 | 24.5389 | 24.5178 | 25.7182 | 25.7182 |
SOUTH AFRICA | 2.3210 | 2.3111 | 2.2825 | 2.4867 | 2.4867 |
SWEDEN | 3.7045 | 3.6618 | 3.6152 | 4.0777 | 4.0777 |
SWITZERLAND | 33.8913 | 33.8246 | 33.7554 | 35.3462 | 35.3462 |
TANZANIA | 1.4300 | 1.6100 | |||
U.A. EMIRATES | 9.2240 | 9.1308 | 8.8295 | 9.6710 | 9.6710 |
U.K | 42.6700 | 42.5397 | 42.4095 | 43.9288 | 43.9288 |
U.S.A | 34.0500 | 33.9500 | 33.8000 | 34.9500 | 35.1210 |
UGANDA | 0.9100 | 0.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3300 | 24.2100 | 24.0400 | 25.3000 | 25.3000 |
BAHRAIN | 89.4900 | 88.8500 | 93.7000 | ||
CANADA | 25.3400 | 25.2600 | 24.9600 | 26.3500 | 26.3500 |
CHINA | 4.9300 | 5.1800 | |||
DENMARK | 5.0600 | 4.9900 | 4.9100 | 5.3000 | 5.3000 |
EMU | 38.3600 | 38.2600 | 37.9900 | 39.5100 | 39.5100 |
HONG KONG | 4.3200 | 4.3000 | 4.2000 | 4.5700 | 4.5700 |
INDIA | 0.4683 | 0.4613 | 0.4983 | ||
JAPAN | 29.7400 | 29.5900 | 29.0000 | 30.9300 | 30.9300 |
KENYA | 33.3000 | 33.0600 | 34.4700 | ||
KUWAIT | 110.8300 | 110.5500 | 102.6600 | 116.0400 | 116.0400 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0464 | 0.0434 | 0.0492 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5716 | ||
NEW ZEALAND | 23.0300 | 22.8600 | 22.6300 | 23.9500 | 23.9500 |
NORWAY | 3.8800 | 3.8500 | 3.7700 | 4.1000 | 4.1000 |
PAKISTAN | 24.2500 | 24.0700 | 25.6700 | ||
SAUDI ARABIA | 9.0400 | 8.9600 | 8.8100 | 9.5600 | 9.5600 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 24.5400 | 24.4200 | 24.3600 | 25.6900 | 25.6900 |
SOUTH AFRICA | 2.3400 | 2.3200 | 2.2900 | 2.4600 | 2.4600 |
SRI LANKA | 18.8600 | 18.7100 | 19.7500 | ||
SWEDEN | 3.7100 | 3.6800 | 3.6000 | 3.8800 | 3.8800 |
SWITZERLAND | 33.8200 | 33.5700 | 33.4800 | 35.1700 | 35.1700 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.1900 | 9.0800 | 8.5100 | 9.6200 | 9.6200 |
U.K | 42.6700 | 42.5600 | 42.2600 | 43.9500 | 43.9500 |
U.S.A | 34.0800 | 33.8800 | 34.9800 | 35.2350 | |
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 | 21.5766 | 25.5595 | 25.5595 | ||
CANADA | 22.6144 | 26.6204 | 26.6204 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.3600 | 36.4535 | 39.6911 | 39.6911 | |
HONG KONG | 3.8672 | 4.5784 | 4.5784 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 29.7400 | 26.3915 | 31.2451 | 31.2451 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.4246 | 24.1830 | 24.1830 | ||
SAUDI ARABIA | 8.0836 | 9.5678 | 9.5678 | ||
SINGAPORE | 21.8501 | 25.8685 | 25.8685 | ||
SOUTH AFRICA | 2.3400 | 2.0880 | 2.4720 | 2.4720 | |
SWITZERLAND | 33.8200 | 32.2372 | 35.2269 | 35.2269 | |
U.A. EMIRATES | 8.1824 | 9.6872 | 9.6872 | ||
U.K | 42.6700 | 40.5749 | 44.0397 | 44.0397 | |
U.S.A | 34.0800 | 32.6827 | 35.4262 | 35.4262 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2315 | 24.2315 | 24.1315 | 25.0511 | 25.0511 |
CANADA | 25.2669 | 25.2669 | 25.0669 | 26.0173 | 26.0173 |
CHINA | 4.9013 | 4.9013 | 5.0468 | ||
DENMARK | 5.1394 | 5.1394 | 5.1138 | 5.2921 | 5.2921 |
EMU | 38.4195 | 38.4195 | 38.1695 | 39.4419 | 39.4419 |
HONG KONG | 4.3243 | 4.3243 | 4.3027 | 4.4527 | 4.4527 |
INDIA | 0.4698 | 0.4698 | 0.4861 | ||
JAPAN | 29.7062 | 29.7062 | 29.5576 | 30.7109 | 30.7109 |
NEW ZEALAND | 22.9428 | 22.9428 | 22.8281 | 23.6242 | 23.6242 |
NORWAY | 3.9431 | 3.9431 | 3.9234 | 4.0602 | 4.0602 |
SAUDI ARABIA | 9.0020 | 9.0020 | 8.9570 | 9.2693 | 9.2693 |
SINGAPORE | 24.6096 | 24.6096 | 24.4865 | 25.3404 | 25.3404 |
SOUTH AFRICA | 2.3640 | 2.3640 | 2.3557 | 2.4513 | 2.4513 |
SWEDEN | 3.7250 | 3.7250 | 3.7064 | 3.8356 | 3.8356 |
SWITZERLAND | 33.9765 | 33.9765 | 33.8066 | 34.9855 | 34.9855 |
U.A. EMIRATES | 9.1944 | 9.1944 | 9.1484 | 9.4675 | 9.4675 |
U.K | 42.7214 | 42.7214 | 42.4714 | 43.8583 | 43.8583 |
U.S.A | 33.8200 | 33.8200 | 33.6200 | 34.7200 | 34.9200 |