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: 21.12.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7980 | 23.7736 | 23.7493 | 24.8881 | 24.8881 |
CANADA | 24.8156 | 24.7650 | 24.7397 | 25.9045 | 25.9045 |
CHINA | 4.7605 | 4.7159 | 4.5288 | 5.4605 | 5.4605 |
DENMARK | 5.1120 | 5.0533 | 4.9946 | 5.4269 | 5.4269 |
EMU | 38.4765 | 38.3982 | 38.1630 | 39.5725 | 39.5725 |
HONG KONG | 4.2836 | 4.2257 | 4.1946 | 4.5149 | 4.5149 |
INDIA | 0.4779 | 0.4729 | 0.5038 | ||
JAPAN | 30.0862 | 30.0248 | 29.7792 | 31.4677 | 31.4677 |
KENYA | 33.5623 | 34.5037 | |||
MALAGASY | 1.0409 | ||||
NEW ZEALAND | 22.7289 | 22.6346 | 22.3988 | 23.9077 | 23.9077 |
NORWAY | 3.8367 | 3.8006 | 3.7444 | 4.2188 | 4.2188 |
SAUDI ARABIA | 8.9647 | 8.9072 | 8.8533 | 9.6309 | 9.6309 |
SINGAPORE | 24.4875 | 24.4375 | 24.4165 | 25.6119 | 25.6119 |
SOUTH AFRICA | 2.2992 | 2.2894 | 2.2611 | 2.4635 | 2.4635 |
SWEDEN | 3.7042 | 3.6616 | 3.6150 | 4.0774 | 4.0774 |
SWITZERLAND | 33.9506 | 33.8837 | 33.8144 | 35.4080 | 35.4080 |
TANZANIA | 1.4100 | 1.5900 | |||
U.A. EMIRATES | 9.1443 | 9.0519 | 8.7532 | 9.5874 | 9.5874 |
U.K | 42.5208 | 42.3910 | 42.2613 | 43.7752 | 43.7752 |
U.S.A | 33.7500 | 33.6500 | 33.5000 | 34.6500 | 34.8156 |
UGANDA | 0.9000 | 0.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9200 | 23.8000 | 23.6300 | 24.8800 | 24.8800 |
BAHRAIN | 88.7600 | 88.1200 | 92.9300 | ||
CANADA | 24.9000 | 24.8300 | 24.5300 | 25.9000 | 25.9000 |
CHINA | 4.9000 | 5.1500 | |||
DENMARK | 5.0800 | 5.0100 | 4.9300 | 5.3200 | 5.3200 |
EMU | 38.4900 | 38.3900 | 38.1200 | 39.6400 | 39.6400 |
HONG KONG | 4.2800 | 4.2600 | 4.1600 | 4.5300 | 4.5300 |
INDIA | 0.4773 | 0.4701 | 0.5078 | ||
JAPAN | 30.0400 | 29.8900 | 29.2900 | 31.2400 | 31.2400 |
KENYA | 33.3800 | 33.1400 | 34.5500 | ||
KUWAIT | 110.0700 | 109.7900 | 101.9500 | 115.2400 | 115.2400 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0460 | 0.0430 | 0.0488 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5716 | ||
NEW ZEALAND | 22.7900 | 22.6200 | 22.3900 | 23.7000 | 23.7000 |
NORWAY | 3.8200 | 3.7900 | 3.7100 | 4.0300 | 4.0300 |
PAKISTAN | 24.0400 | 23.8600 | 25.4500 | ||
SAUDI ARABIA | 8.9600 | 8.8800 | 8.7400 | 9.4800 | 9.4800 |
SEYCHELLES | 2.3300 | 2.1700 | 2.5100 | 2.5100 | |
SINGAPORE | 24.4400 | 24.3200 | 24.2600 | 25.5900 | 25.5900 |
SOUTH AFRICA | 2.3200 | 2.3000 | 2.2700 | 2.4400 | 2.4400 |
SRI LANKA | 18.5800 | 18.4300 | 19.4500 | ||
SWEDEN | 3.7100 | 3.6800 | 3.6000 | 3.8800 | 3.8800 |
SWITZERLAND | 33.8900 | 33.6400 | 33.5500 | 35.2500 | 35.2500 |
TANZANIA | 1.4700 | 1.4300 | 1.5400 | ||
U.A. EMIRATES | 9.1100 | 9.0000 | 8.4400 | 9.5400 | 9.5400 |
U.K | 42.5400 | 42.4300 | 42.1350 | 43.8200 | 43.8200 |
U.S.A | 33.8000 | 33.6000 | 34.7000 | 34.9440 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 2.8300 | 2.7800 | 2.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.2158 | 25.1320 | 25.1320 | ||
CANADA | 22.2250 | 26.1620 | 26.1620 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.4900 | 36.5770 | 39.8256 | 39.8256 | |
HONG KONG | 3.8324 | 4.5372 | 4.5372 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.0400 | 26.6568 | 31.5592 | 31.5592 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.2115 | 23.9307 | 23.9307 | ||
SAUDI ARABIA | 8.0140 | 9.4855 | 9.4855 | ||
SINGAPORE | 21.7631 | 25.7655 | 25.7655 | ||
SOUTH AFRICA | 2.3200 | 2.0706 | 2.4514 | 2.4514 | |
SWITZERLAND | 33.8900 | 32.3039 | 35.2998 | 35.2998 | |
U.A. EMIRATES | 8.1128 | 9.6048 | 9.6048 | ||
U.K | 42.5400 | 40.4513 | 43.9055 | 43.9055 | |
U.S.A | 33.8000 | 32.4142 | 35.1351 | 35.1351 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8938 | 23.8938 | 23.7938 | 24.7023 | 24.7023 |
CANADA | 24.9976 | 24.9976 | 24.7976 | 25.7404 | 25.7404 |
CHINA | 4.8857 | 4.8857 | 5.0308 | ||
DENMARK | 5.1462 | 5.1462 | 5.1205 | 5.2991 | 5.2991 |
EMU | 38.4712 | 38.4712 | 38.2212 | 39.4955 | 39.4955 |
HONG KONG | 4.3106 | 4.3106 | 4.2891 | 4.4387 | 4.4387 |
INDIA | 0.4775 | 0.4775 | 0.4942 | ||
JAPAN | 30.0033 | 30.0033 | 29.8533 | 31.0186 | 31.0186 |
NEW ZEALAND | 22.7268 | 22.7268 | 22.6131 | 23.4020 | 23.4020 |
NORWAY | 3.8678 | 3.8678 | 3.8484 | 3.9827 | 3.9827 |
SAUDI ARABIA | 8.9955 | 8.9955 | 8.9505 | 9.2628 | 9.2628 |
SINGAPORE | 24.5932 | 24.5932 | 24.4703 | 25.3239 | 25.3239 |
SOUTH AFRICA | 2.3412 | 2.3412 | 2.3330 | 2.4277 | 2.4277 |
SWEDEN | 3.7099 | 3.7099 | 3.6913 | 3.8201 | 3.8201 |
SWITZERLAND | 33.9155 | 33.9155 | 33.7459 | 34.9232 | 34.9232 |
U.A. EMIRATES | 9.1890 | 9.1890 | 9.1430 | 9.4620 | 9.4620 |
U.K | 42.6725 | 42.6725 | 42.4225 | 43.8088 | 43.8088 |
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 | 23.9471 | 23.9471 | 23.8971 | 24.8932 | 24.8932 |
BANGLADESH | 0.4044 | 0.4044 | 0.4152 | ||
BOTSWANA | 3.1287 | 3.1287 | 3.2871 | ||
CANADA | 24.9871 | 24.9871 | 24.9371 | 25.9557 | 25.9557 |
CHINA | 4.8817 | 4.8817 | 5.0725 | ||
DENMARK | 5.1227 | 5.1227 | 5.3607 | ||
EMU | 38.4123 | 38.4123 | 38.0323 | 39.5005 | 39.5005 |
HONG KONG | 4.3037 | 4.3037 | 4.3037 | 4.4792 | 4.4792 |
INDIA | 0.4768 | 0.4768 | 0.4976 | ||
JAPAN | 30.0137 | 30.0137 | 29.9137 | 31.2234 | 31.2234 |
KENYA | 32.9647 | 32.9647 | 34.5141 | ||
MOZAMBIQUE | 0.5490 | 0.5490 | 0.5677 | ||
NEW ZEALAND | 22.6920 | 22.6920 | 22.5420 | 23.6454 | 23.6454 |
NORWAY | 3.8485 | 3.8485 | 4.0339 | ||
SINGAPORE | 24.5441 | 24.5441 | 24.4441 | 25.5434 | 25.5434 |
SOUTH AFRICA | 2.3283 | 2.3283 | 2.3183 | 2.4531 | 2.4531 |
SWEDEN | 3.6897 | 3.6897 | 3.8699 | ||
SWITZERLAND | 33.9005 | 33.9005 | 33.8005 | 35.2191 | 35.2191 |
TANZANIA | 1.4540 | 1.4540 | 1.5356 | ||
THAILAND | 1.0198 | 1.0198 | 1.0782 | ||
U.A. EMIRATES | 9.1664 | 9.1664 | 9.5532 | ||
U.K | 42.6264 | 42.6264 | 42.1764 | 43.8159 | 43.8159 |
U.S.A | 33.9300 | 33.9300 | 33.5500 | 34.8300 | 34.8300 |
UGANDA | 0.9076 | 0.9076 | 0.9557 | ||
ZAMBIA | 2.7846 | 2.7846 | 2.9720 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0000 | 23.8500 | 23.6500 | 24.9500 | 24.9500 |
EMU | 38.4800 | 38.3800 | 38.0800 | 39.6000 | 39.6000 |
INDIA | 0.4810 | 0.4780 | 0.5000 | ||
JAPAN | 29.9000 | 29.8000 | 29.1000 | 31.1500 | 31.1500 |
SOUTH AFRICA | 2.3400 | 2.3200 | 2.2700 | 2.4700 | 2.4700 |
U.K | 42.6800 | 42.5800 | 42.1800 | 43.9200 | 43.9200 |
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 | 4.9063 | 5.0538 | |||
EMU | 38.4982 | 39.8669 | |||
SOUTH AFRICA | 2.3626 | 2.4319 | |||
U.S.A | 33.9700 | 34.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8440 | 23.6440 | 23.3440 | 25.0040 | 25.0040 |
CANADA | 24.9160 | 24.5860 | 26.0960 | 26.0960 | |
CHINA | 4.5830 | 5.4030 | |||
EMU | 38.6710 | 38.5210 | 38.2710 | 39.6960 | 39.6960 |
HONG KONG | 4.3210 | 4.4810 | |||
INDIA | 0.4750 | 0.5010 | |||
JAPAN | 29.9580 | 31.3640 | |||
KENYA | 33.1410 | 34.4810 | |||
MALAGASY | 0.9200 | 1.0600 | |||
NEW ZEALAND | 22.7460 | 23.5910 | |||
SAUDI ARABIA | 9.0180 | 9.3300 | |||
SINGAPORE | 24.4990 | 24.1990 | 24.0990 | 25.6530 | 25.6530 |
SOUTH AFRICA | 2.3450 | 2.1450 | 2.4690 | 2.4690 | |
SWITZERLAND | 33.7070 | 35.3000 | |||
U.A. EMIRATES | 9.2220 | 8.5220 | 9.5220 | 9.5220 | |
U.K | 42.9010 | 42.7510 | 42.7010 | 44.0370 | 44.0370 |
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 | 23.9100 | 23.7100 | 23.7100 | 25.0200 | 25.0200 |
CANADA | 24.6200 | 24.5600 | 24.5600 | 26.1200 | 26.1200 |
CHINA | 4.8600 | 5.1000 | |||
DENMARK | 5.1700 | 5.1000 | 5.1000 | 5.4500 | 5.4500 |
EMU | 38.4500 | 38.0500 | 38.0500 | 39.5700 | 39.5700 |
HONG KONG | 4.3100 | 4.2800 | 4.2800 | 4.5500 | 4.5500 |
INDIA | 0.4800 | 0.5000 | |||
JAPAN | 30.1200 | 29.6000 | 29.6000 | 31.5200 | 31.5200 |
NEW ZEALAND | 22.8600 | 22.5100 | 22.5100 | 24.0900 | 24.0900 |
SINGAPORE | 24.5900 | 24.5400 | 24.5400 | 25.9700 | 25.9700 |
SOUTH AFRICA | 2.3300 | 2.2500 | 2.2500 | 2.4900 | 2.4900 |
SWITZERLAND | 33.7600 | 33.4100 | 33.4100 | 35.4900 | 35.4900 |
U.K | 42.6700 | 42.2800 | 42.2800 | 43.9600 | 43.9600 |
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 | 24.1000 | 23.9400 | 23.9400 | 24.7400 | 24.7400 |
CANADA | 25.1400 | 24.9900 | 24.9900 | 25.8000 | 25.8000 |
CHINA | 4.9100 | 4.8800 | 5.0400 | 5.0400 | |
DENMARK | 5.1800 | 5.1400 | 5.1400 | 5.3100 | 5.3100 |
EMU | 38.4300 | 38.1700 | 38.1700 | 39.5300 | 39.5300 |
HONG KONG | 4.3300 | 4.3100 | 4.3100 | 4.4500 | 4.4500 |
INDIA | 0.4810 | 0.4810 | 0.4937 | 0.4937 | |
JAPAN | 30.2200 | 30.0400 | 30.0400 | 31.0200 | 31.0200 |
KENYA | 33.2700 | 34.1600 | 34.1600 | ||
MALAGASY | 0.9700 | 0.9700 | |||
NEW ZEALAND | 22.8600 | 22.7200 | 22.7200 | 23.4600 | 23.4600 |
NORWAY | 3.8900 | 3.8700 | 3.8700 | 3.9900 | 3.9900 |
SAUDI ARABIA | 9.0500 | 8.9900 | 8.9900 | 9.2800 | 9.2900 |
SEYCHELLES | 2.4700 | 2.5400 | 2.5400 | ||
SINGAPORE | 24.6200 | 24.5700 | 24.5700 | 25.2800 | 25.2800 |
SOUTH AFRICA | 2.3400 | 2.3300 | 2.3300 | 2.4600 | 2.4600 |
SWEDEN | 3.7300 | 3.7200 | 3.7200 | 3.8300 | 3.8300 |
SWITZERLAND | 34.1100 | 33.9100 | 33.9100 | 35.0200 | 35.0200 |
U.A. EMIRATES | 9.2400 | 9.1800 | 9.1800 | 9.4800 | 9.4800 |
U.K | 42.7400 | 42.3600 | 42.3600 | 43.8900 | 43.8900 |
U.S.A | 33.9400 | 33.8700 | 33.8700 | 34.8400 | 35.0490 |
ZAMBIA | 2.9100 | 2.9100 |