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: 31.12.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7000 | 23.6600 | 23.5800 | 24.8800 | 24.8800 |
CANADA | 24.6300 | 24.5200 | 24.4000 | 25.8600 | 25.8600 |
CHINA | 4.8800 | 4.8100 | 5.1200 | ||
DENMARK | 5.1400 | 5.1300 | 5.0900 | 5.4000 | 5.4000 |
EMU | 38.8100 | 38.4700 | 38.3000 | 39.8200 | 39.8200 |
HONG KONG | 4.2800 | 4.2400 | 4.2400 | 4.5000 | 4.5000 |
INDIA | 0.4800 | 0.4800 | 0.5000 | ||
JAPAN | 30.4600 | 30.1700 | 30.0300 | 31.8300 | 31.8300 |
NEW ZEALAND | 22.5300 | 22.3200 | 22.3200 | 23.6500 | 23.6500 |
SINGAPORE | 24.5900 | 24.4100 | 24.3500 | 25.8200 | 25.8200 |
SOUTH AFRICA | 2.3300 | 2.2900 | 2.3000 | 2.4400 | 2.4400 |
SWITZERLAND | 34.0800 | 34.0200 | 33.9200 | 35.7800 | 35.7800 |
U.A. EMIRATES | 9.1600 | 9.0700 | 9.0300 | 9.5700 | 9.5700 |
U.K | 43.0500 | 42.6800 | 42.4900 | 44.1700 | 44.1700 |
U.S.A | 33.9300 | 33.7200 | 33.6400 | 34.8200 | 34.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.3500 | 23.2000 | 23.0000 | 24.5800 | 24.5800 |
CANADA | 24.3000 | 24.2000 | 23.9500 | 25.6100 | 25.6100 |
CHINA | 4.8300 | 5.1100 | |||
EMU | 38.6600 | 38.5600 | 38.2000 | 39.7100 | 39.7100 |
HONG KONG | 4.2500 | 4.2200 | 4.1200 | 4.4800 | 4.4800 |
INDIA | 0.4800 | 0.4700 | 0.5100 | ||
JAPAN | 30.1700 | 29.4800 | 28.6800 | 31.7800 | 31.7800 |
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 | 24.4300 | 24.3100 | 24.2900 | 25.5900 | 25.5900 |
SOUTH AFRICA | 2.3100 | 2.2800 | 2.1300 | 2.4300 | 2.4300 |
SWITZERLAND | 33.8200 | 33.5700 | 33.3200 | 35.3200 | 35.3200 |
U.K | 42.8600 | 42.7600 | 42.3000 | 44.0300 | 44.0300 |
U.S.A | 33.9200 | 33.8300 | 33.6500 | 34.8200 | 34.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7052 | 23.7052 | 24.5650 | ||
BANGLADESH | 0.4092 | 0.4092 | 0.4240 | ||
CANADA | 24.6189 | 24.6189 | 25.5118 | ||
DENMARK | 5.1364 | 5.1364 | 5.3227 | ||
EMU | 38.5566 | 38.5566 | 38.2187 | 39.7491 | 39.7491 |
HONG KONG | 4.2837 | 4.2837 | 4.4391 | ||
INDIA | 0.4838 | 0.4838 | 0.5039 | ||
JAPAN | 30.3895 | 30.3895 | 31.4917 | ||
NORWAY | 3.8551 | 3.8551 | 3.9949 | ||
SINGAPORE | 24.5882 | 24.5882 | 25.4800 | ||
SOUTH AFRICA | 2.3131 | 2.3131 | 2.4607 | ||
SWEDEN | 3.7394 | 3.7394 | 3.8750 | ||
SWITZERLAND | 34.0640 | 34.0640 | 35.2995 | ||
U.K | 42.7476 | 42.7476 | 42.3730 | 44.0697 | 44.0697 |
U.S.A | 33.8695 | 33.8695 | 33.4331 | 34.7700 | 34.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8700 | 23.6000 | 24.8000 | 24.8000 | |
CANADA | 24.7875 | 24.4500 | 25.7800 | 25.7500 | |
CHINA | 4.9340 | 4.2500 | 5.1800 | 5.1800 | |
DENMARK | 5.0902 | 4.2500 | 5.3300 | 5.3000 | |
EMU | 38.6277 | 38.2500 | 39.7200 | 39.7000 | |
HONG KONG | 4.2903 | 4.1700 | 4.5400 | 4.5400 | |
INDIA | 0.4750 | 0.4000 | 0.5000 | 0.5000 | |
JAPAN | 30.4631 | 29.7000 | 31.6500 | 31.6500 | |
NEW ZEALAND | 22.6722 | 21.7500 | 23.5800 | 23.5500 | |
NORWAY | 3.8386 | 3.2500 | 4.0300 | 4.0000 | |
SAUDI ARABIA | 8.9964 | 8.8000 | 9.5200 | 9.5000 | |
SINGAPORE | 24.6199 | 24.4400 | 25.7800 | 25.7500 | |
SOUTH AFRICA | 2.3207 | 2.2000 | 2.4300 | 2.4400 | |
SWEDEN | 3.7341 | 3.0000 | 3.9100 | 3.9000 | |
SWITZERLAND | 34.1318 | 33.3500 | 35.4800 | 35.4500 | |
U.A. EMIRATES | 9.1585 | 8.5000 | 9.5800 | 9.5800 | |
U.K | 42.8924 | 42.4500 | 44.0600 | 44.1000 | |
U.S.A | 33.9788 | 33.7500 | 34.8500 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6208 | 24.6084 | |||
CANADA | 24.5485 | 25.6113 | |||
CHINA | 5.0974 | ||||
EMU | 38.6300 | 38.6300 | 39.6690 | 40.0856 | |
HONG KONG | 4.3149 | 4.4299 | |||
INDIA | 0.4830 | 0.5100 | |||
JAPAN | 30.6104 | 31.7426 | |||
KENYA | 33.1373 | 34.7682 | |||
SAUDI ARABIA | 9.0092 | 9.5831 | |||
SINGAPORE | 24.7583 | 25.8337 | |||
SOUTH AFRICA | 2.3398 | 2.4312 | |||
SWEDEN | 3.7639 | 3.9311 | |||
SWITZERLAND | 34.3008 | 35.5383 | |||
U.A. EMIRATES | 9.2023 | 9.6584 | |||
U.K | 42.8821 | 42.8821 | 44.0274 | 44.4896 | |
U.S.A | 33.8000 | 33.8000 | 34.7000 | 35.0644 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7555 | 23.7312 | 23.7069 | 24.8436 | 24.8436 |
CANADA | 24.7373 | 24.6868 | 24.6616 | 25.8227 | 25.8227 |
CHINA | 4.7981 | 4.7531 | 4.5646 | 5.5036 | 5.5036 |
DENMARK | 5.1357 | 5.0767 | 5.0177 | 5.4520 | 5.4520 |
EMU | 38.6542 | 38.5755 | 38.3396 | 39.7552 | 39.7552 |
HONG KONG | 4.3052 | 4.2471 | 4.2158 | 4.5377 | 4.5377 |
INDIA | 0.4811 | 0.4761 | 0.5071 | ||
JAPAN | 30.5307 | 30.4684 | 30.2192 | 31.9326 | 31.9326 |
KENYA | 33.8084 | 34.7567 | |||
MALAGASY | 1.0595 | ||||
NEW ZEALAND | 22.6491 | 22.5552 | 22.3202 | 23.8238 | 23.8238 |
NORWAY | 3.8471 | 3.8109 | 3.7545 | 4.2302 | 4.2302 |
SAUDI ARABIA | 9.0186 | 8.9607 | 8.9065 | 9.6887 | 9.6887 |
SINGAPORE | 24.6397 | 24.5894 | 24.5683 | 25.7711 | 25.7711 |
SOUTH AFRICA | 2.3044 | 2.2946 | 2.2662 | 2.4690 | 2.4690 |
SWEDEN | 3.7283 | 3.6854 | 3.6385 | 4.1039 | 4.1039 |
SWITZERLAND | 34.2254 | 34.1580 | 34.0881 | 35.6946 | 35.6946 |
TANZANIA | 1.4200 | 1.6000 | |||
U.A. EMIRATES | 9.1983 | 9.1053 | 8.8049 | 9.6440 | 9.6440 |
U.K | 42.8980 | 42.7670 | 42.6361 | 44.1635 | 44.1635 |
U.S.A | 33.9500 | 33.8500 | 33.7000 | 34.8500 | 35.0192 |
UGANDA | 0.9100 | 0.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8500 | 23.7300 | 23.5600 | 24.8000 | 24.8000 |
BAHRAIN | 89.1700 | 88.5300 | 93.3600 | ||
CANADA | 24.7900 | 24.7200 | 24.4200 | 25.7800 | 25.7800 |
CHINA | 4.9300 | 5.1800 | |||
DENMARK | 5.0900 | 5.0200 | 4.9400 | 5.3300 | 5.3300 |
EMU | 38.6200 | 38.5200 | 38.2500 | 39.7800 | 39.7800 |
HONG KONG | 4.2900 | 4.2700 | 4.1700 | 4.5400 | 4.5400 |
INDIA | 0.4790 | 0.4718 | 0.5097 | ||
JAPAN | 30.4300 | 30.2800 | 29.6700 | 31.6500 | 31.6500 |
KENYA | 33.3500 | 33.1100 | 34.5200 | ||
KUWAIT | 110.7000 | 110.4200 | 102.5400 | 115.9000 | 115.9000 |
MALAGASY | 1.0000 | 0.9900 | 1.0600 | ||
MALAWI | 0.0463 | 0.0433 | 0.0491 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5716 | ||
NEW ZEALAND | 22.6700 | 22.5000 | 22.2700 | 23.5800 | 23.5800 |
NORWAY | 3.8200 | 3.7900 | 3.7100 | 4.0300 | 4.0300 |
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 | 24.6200 | 24.5000 | 24.4400 | 25.7800 | 25.7800 |
SOUTH AFRICA | 2.3200 | 2.3000 | 2.2700 | 2.4400 | 2.4400 |
SRI LANKA | 18.4500 | 18.3000 | 19.3200 | ||
SWEDEN | 3.7300 | 3.7000 | 3.6200 | 3.9100 | 3.9100 |
SWITZERLAND | 34.1200 | 33.8600 | 33.7800 | 35.4800 | 35.4800 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.1500 | 9.0400 | 8.4700 | 9.5800 | 9.5800 |
U.K | 42.8500 | 42.7400 | 42.4420 | 44.1400 | 44.1400 |
U.S.A | 33.9500 | 33.7500 | 34.8500 | 35.1000 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 2.8500 | 2.8000 | 2.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.1506 | 25.0548 | 25.0548 | ||
CANADA | 22.1244 | 26.0436 | 26.0436 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.6200 | 36.7006 | 39.9601 | 39.9601 | |
HONG KONG | 3.8411 | 4.5475 | 4.5475 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.4300 | 27.0048 | 31.9712 | 31.9712 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.1072 | 23.8072 | 23.8072 | ||
SAUDI ARABIA | 8.0488 | 9.5267 | 9.5267 | ||
SINGAPORE | 21.9240 | 25.9560 | 25.9560 | ||
SOUTH AFRICA | 2.3200 | 2.0706 | 2.4514 | 2.4514 | |
SWITZERLAND | 34.1200 | 32.5232 | 35.5394 | 35.5394 | |
U.A. EMIRATES | 8.1476 | 9.6460 | 9.6460 | ||
U.K | 42.8500 | 40.7461 | 44.2255 | 44.2255 | |
U.S.A | 33.9500 | 32.5581 | 35.2910 | 35.2910 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7422 | 23.7422 | 23.6422 | 24.5456 | 24.5456 |
CANADA | 24.7901 | 24.7901 | 24.5901 | 25.5267 | 25.5267 |
CHINA | 4.9238 | 4.9238 | 5.0701 | ||
DENMARK | 5.1795 | 5.1795 | 5.1536 | 5.3333 | 5.3333 |
EMU | 38.7213 | 38.7213 | 38.4713 | 39.7523 | 39.7523 |
HONG KONG | 4.3085 | 4.3085 | 4.2870 | 4.4366 | 4.4366 |
INDIA | 0.4804 | 0.4804 | 0.4972 | ||
JAPAN | 30.4536 | 30.4536 | 30.3013 | 31.4841 | 31.4841 |
NEW ZEALAND | 22.6458 | 22.6458 | 22.5326 | 23.3186 | 23.3186 |
NORWAY | 3.8588 | 3.8588 | 3.8395 | 3.9734 | 3.9734 |
SAUDI ARABIA | 8.9953 | 8.9953 | 8.9503 | 9.2625 | 9.2625 |
SINGAPORE | 24.6687 | 24.6687 | 24.5454 | 25.4017 | 25.4017 |
SOUTH AFRICA | 2.3244 | 2.3244 | 2.3163 | 2.4103 | 2.4103 |
SWEDEN | 3.7550 | 3.7550 | 3.7362 | 3.8665 | 3.8665 |
SWITZERLAND | 34.2772 | 34.2772 | 34.1058 | 35.2956 | 35.2956 |
U.A. EMIRATES | 9.1890 | 9.1890 | 9.1430 | 9.4620 | 9.4620 |
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 | 23.7213 | 23.7213 | 23.6713 | 24.6628 | 24.6628 |
BANGLADESH | 0.4030 | 0.4030 | 0.4165 | ||
BOTSWANA | 3.0951 | 3.0951 | 3.2562 | ||
CANADA | 24.7196 | 24.7196 | 24.6696 | 25.6844 | 25.6844 |
CHINA | 4.9077 | 4.9077 | 5.1013 | ||
DENMARK | 5.1452 | 5.1452 | 5.3850 | ||
EMU | 38.5968 | 38.5968 | 38.2168 | 39.6815 | 39.6815 |
HONG KONG | 4.2925 | 4.2925 | 4.2925 | 4.4675 | 4.4675 |
INDIA | 0.4792 | 0.4792 | 0.5000 | ||
JAPAN | 30.4093 | 30.4093 | 30.3093 | 31.6314 | 31.6314 |
KENYA | 32.9287 | 32.9287 | 34.4790 | ||
MOZAMBIQUE | 0.5479 | 0.5479 | 0.5666 | ||
NEW ZEALAND | 22.5501 | 22.5501 | 22.4001 | 23.5113 | 23.5113 |
NORWAY | 3.8310 | 3.8310 | 4.0145 | ||
SINGAPORE | 24.5706 | 24.5706 | 24.4706 | 25.5812 | 25.5812 |
SOUTH AFRICA | 2.3068 | 2.3068 | 2.2968 | 2.4306 | 2.4306 |
SWEDEN | 3.7251 | 3.7251 | 3.9085 | ||
SWITZERLAND | 34.1826 | 34.1826 | 34.0826 | 35.5037 | 35.5037 |
TANZANIA | 1.4510 | 1.4510 | 1.5326 | ||
THAILAND | 1.0297 | 1.0297 | 1.0882 | ||
U.A. EMIRATES | 9.1474 | 9.1474 | 9.5342 | ||
U.K | 42.6837 | 42.6837 | 42.2337 | 43.8840 | 43.8840 |
U.S.A | 33.8600 | 33.8600 | 33.4800 | 34.7600 | 34.7600 |
UGANDA | 0.8989 | 0.8989 | 0.9466 | ||
ZAMBIA | 2.7764 | 2.7764 | 2.9637 |