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: 03.12.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8930 | 24.8676 | 24.8421 | 26.0333 | 26.0333 |
CANADA | 25.6294 | 25.5771 | 25.5509 | 26.7540 | 26.7540 |
CHINA | 4.7901 | 4.7452 | 4.5570 | 5.4944 | 5.4944 |
DENMARK | 5.1257 | 5.0669 | 5.0080 | 5.4414 | 5.4414 |
EMU | 38.5578 | 38.4793 | 38.2436 | 39.6561 | 39.6561 |
HONG KONG | 4.3299 | 4.2715 | 4.2400 | 4.5638 | 4.5638 |
INDIA | 0.4822 | 0.4772 | 0.5084 | ||
JAPAN | 29.8449 | 29.7840 | 29.5403 | 31.2153 | 31.2153 |
KENYA | 33.7238 | 34.6697 | |||
MALAGASY | 1.0187 | ||||
NEW ZEALAND | 23.4259 | 23.3288 | 23.0857 | 24.6409 | 24.6409 |
NORWAY | 3.9422 | 3.9051 | 3.8474 | 4.3349 | 4.3349 |
SAUDI ARABIA | 9.0562 | 8.9981 | 8.9437 | 9.7292 | 9.7292 |
SINGAPORE | 24.7562 | 24.7056 | 24.6844 | 25.8929 | 25.8929 |
SOUTH AFRICA | 2.4373 | 2.4269 | 2.3969 | 2.6113 | 2.6113 |
SWEDEN | 3.7052 | 3.6625 | 3.6160 | 4.0785 | 4.0785 |
SWITZERLAND | 33.9371 | 33.8702 | 33.8010 | 35.3939 | 35.3939 |
TANZANIA | 1.4300 | 1.6100 | |||
U.A. EMIRATES | 9.2377 | 9.1443 | 8.8426 | 9.6853 | 9.6853 |
U.K | 43.3941 | 43.2616 | 43.1292 | 44.6743 | 44.6743 |
U.S.A | 34.1000 | 34.0000 | 33.8500 | 35.0000 | 35.1719 |
UGANDA | 0.9100 | 0.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0200 | 24.8900 | 24.7200 | 26.0200 | 26.0200 |
BAHRAIN | 89.6400 | 88.9900 | 93.8500 | ||
CANADA | 25.7000 | 25.6200 | 25.3100 | 26.7300 | 26.7300 |
CHINA | 4.9300 | 5.1800 | |||
DENMARK | 5.0900 | 5.0200 | 4.9400 | 5.3300 | 5.3300 |
EMU | 38.5500 | 38.4500 | 38.1800 | 39.7100 | 39.7100 |
HONG KONG | 4.3200 | 4.3000 | 4.2000 | 4.5700 | 4.5700 |
INDIA | 0.4809 | 0.4737 | 0.5117 | ||
JAPAN | 29.7800 | 29.6300 | 29.0400 | 30.9700 | 30.9700 |
KENYA | 33.3300 | 33.0900 | 34.5000 | ||
KUWAIT | 111.0600 | 110.7800 | 102.8700 | 116.2800 | 116.2800 |
MALAGASY | 0.9500 | 0.9400 | 1.0000 | ||
MALAWI | 0.0464 | 0.0434 | 0.0492 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 23.4700 | 23.2900 | 23.0600 | 24.4100 | 24.4100 |
NORWAY | 3.9200 | 3.8900 | 3.8100 | 4.1400 | 4.1400 |
PAKISTAN | 24.4500 | 24.2700 | 25.8800 | ||
SAUDI ARABIA | 9.0500 | 8.9700 | 8.8200 | 9.5700 | 9.5700 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 24.7000 | 24.5800 | 24.5100 | 25.8600 | 25.8600 |
SOUTH AFRICA | 2.4600 | 2.4400 | 2.4100 | 2.5800 | 2.5800 |
SRI LANKA | 19.0100 | 18.8600 | 19.9000 | ||
SWEDEN | 3.7100 | 3.6800 | 3.6000 | 3.8800 | 3.8800 |
SWITZERLAND | 33.8700 | 33.6200 | 33.5300 | 35.2200 | 35.2200 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.2000 | 9.0900 | 8.5200 | 9.6300 | 9.6300 |
U.K | 43.3900 | 43.2800 | 42.9710 | 44.6900 | 44.6900 |
U.S.A | 34.1300 | 33.9300 | 35.0300 | 35.2870 | |
UGANDA | 0.9000 | 0.8800 | 0.9500 | ||
ZAMBIA | 2.8500 | 2.8000 | 2.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.1896 | 26.2856 | 26.2856 | ||
CANADA | 22.9381 | 27.0015 | 27.0015 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.5500 | 36.6341 | 39.8877 | 39.8877 | |
HONG KONG | 3.8672 | 4.5784 | 4.5784 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 29.7800 | 26.4263 | 31.2863 | 31.2863 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.8158 | 24.6462 | 24.6462 | ||
SAUDI ARABIA | 8.0923 | 9.5781 | 9.5781 | ||
SINGAPORE | 21.9936 | 26.0384 | 26.0384 | ||
SOUTH AFRICA | 2.4600 | 2.1924 | 2.5956 | 2.5956 | |
SWITZERLAND | 33.8700 | 32.2849 | 35.2790 | 35.2790 | |
U.A. EMIRATES | 8.1911 | 9.6975 | 9.6975 | ||
U.K | 43.3900 | 41.2596 | 44.7828 | 44.7828 | |
U.S.A | 34.1300 | 32.7307 | 35.4781 | 35.4781 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7407 | 24.7407 | 24.6407 | 25.5750 | 25.5750 |
CANADA | 25.5206 | 25.5206 | 25.3206 | 26.2759 | 26.2759 |
CHINA | 4.8830 | 4.8830 | 5.0276 | ||
DENMARK | 5.1764 | 5.1764 | 5.1505 | 5.3296 | 5.3296 |
EMU | 38.6691 | 38.6691 | 38.4191 | 39.6942 | 39.6942 |
HONG KONG | 4.3341 | 4.3341 | 4.3125 | 4.4624 | 4.4624 |
INDIA | 0.4851 | 0.4851 | 0.5020 | ||
JAPAN | 29.8309 | 29.8309 | 29.6817 | 30.8368 | 30.8368 |
NEW ZEALAND | 23.2514 | 23.2514 | 23.1351 | 23.9395 | 23.9395 |
NORWAY | 3.9724 | 3.9724 | 3.9525 | 4.0899 | 4.0899 |
SAUDI ARABIA | 9.0357 | 9.0357 | 8.9905 | 9.3031 | 9.3031 |
SINGAPORE | 24.7366 | 24.7366 | 24.6129 | 25.4687 | 25.4687 |
SOUTH AFRICA | 2.4755 | 2.4755 | 2.4669 | 2.5667 | 2.5667 |
SWEDEN | 3.7392 | 3.7392 | 3.7205 | 3.8498 | 3.8498 |
SWITZERLAND | 34.0284 | 34.0284 | 33.8582 | 35.0354 | 35.0354 |
U.A. EMIRATES | 9.2298 | 9.2298 | 9.1836 | 9.5029 | 9.5029 |
U.K | 43.3847 | 43.3847 | 43.1347 | 44.5348 | 44.5348 |
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 | 24.6991 | 24.6991 | 24.6491 | 25.6609 | 25.6609 |
BANGLADESH | 0.4047 | 0.4047 | 0.4169 | ||
BOTSWANA | 3.1970 | 3.1970 | 3.3536 | ||
CANADA | 25.4125 | 25.4125 | 25.3625 | 26.3917 | 26.3917 |
CHINA | 4.8618 | 4.8618 | 5.0528 | ||
DENMARK | 5.1367 | 5.1367 | 5.3746 | ||
EMU | 38.4986 | 38.4986 | 38.1186 | 39.5844 | 39.5844 |
HONG KONG | 4.3131 | 4.3131 | 4.3131 | 4.4883 | 4.4883 |
INDIA | 0.4833 | 0.4833 | 0.5043 | ||
JAPAN | 29.7506 | 29.7506 | 29.6506 | 30.9523 | 30.9523 |
KENYA | 32.8092 | 32.8092 | 34.3527 | ||
MOZAMBIQUE | 0.5497 | 0.5497 | 0.5712 | ||
NEW ZEALAND | 23.1368 | 23.1368 | 22.9868 | 24.1013 | 24.1013 |
NORWAY | 3.9398 | 3.9398 | 4.1276 | ||
SINGAPORE | 24.6148 | 24.6148 | 24.5148 | 25.6151 | 25.6151 |
SOUTH AFRICA | 2.4535 | 2.4535 | 2.4435 | 2.5849 | 2.5849 |
SWEDEN | 3.7056 | 3.7056 | 3.8861 | ||
SWITZERLAND | 33.8791 | 33.8791 | 33.7791 | 35.2065 | 35.2065 |
TANZANIA | 1.4494 | 1.4494 | 1.5275 | ||
THAILAND | 1.0175 | 1.0175 | 1.0755 | ||
U.A. EMIRATES | 9.1773 | 9.1773 | 9.5641 | ||
U.K | 43.2069 | 43.2069 | 42.7569 | 44.4139 | 44.4139 |
U.S.A | 33.9700 | 33.9700 | 33.5900 | 34.8700 | 34.8700 |
UGANDA | 0.8971 | 0.8971 | 0.9436 | ||
ZAMBIA | 2.7761 | 2.7761 | 2.9631 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8500 | 24.7000 | 24.5000 | 25.8000 | 25.8000 |
EMU | 38.6700 | 38.5700 | 38.2700 | 39.7900 | 39.7900 |
INDIA | 0.4895 | 0.4865 | 0.5085 | ||
JAPAN | 29.7000 | 29.6000 | 28.9000 | 30.9500 | 30.9500 |
SOUTH AFRICA | 2.4700 | 2.4500 | 2.4000 | 2.6000 | 2.6000 |
U.K | 43.3700 | 43.2700 | 42.8700 | 44.6300 | 44.6300 |
U.S.A | 34.0800 | 33.6800 | 33.5800 | 34.9800 | 35.0800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.8982 | 5.0451 | |||
EMU | 38.6229 | 39.9933 | |||
SOUTH AFRICA | 2.4891 | 2.5624 | |||
U.S.A | 34.0500 | 34.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6860 | 24.4860 | 24.1860 | 25.8460 | 25.8460 |
CANADA | 25.4110 | 25.0810 | 26.5910 | 26.5910 | |
CHINA | 4.5770 | 5.3970 | |||
EMU | 38.8470 | 38.6970 | 38.4470 | 39.8720 | 39.8720 |
HONG KONG | 4.3420 | 4.5020 | |||
INDIA | 0.4830 | 0.5090 | |||
JAPAN | 29.7700 | 31.1760 | |||
KENYA | 33.0540 | 34.3940 | |||
MALAGASY | 0.8810 | 1.0210 | |||
NEW ZEALAND | 23.2790 | 24.1240 | |||
SAUDI ARABIA | 9.0530 | 9.3650 | |||
SINGAPORE | 24.6350 | 24.3350 | 24.2350 | 25.7890 | 25.7890 |
SOUTH AFRICA | 2.4760 | 2.2760 | 2.6000 | 2.6000 | |
SWITZERLAND | 33.7820 | 35.3750 | |||
U.A. EMIRATES | 9.2570 | 8.5570 | 9.5570 | 9.5570 | |
U.K | 43.5730 | 43.4230 | 43.3730 | 44.7230 | 44.7230 |
U.S.A | 34.1000 | 34.0000 | 33.9500 | 35.0000 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7400 | 24.5300 | 24.5300 | 25.8900 | 25.8900 |
CANADA | 25.1100 | 25.0400 | 25.0400 | 26.6300 | 26.6300 |
CHINA | 4.8600 | 5.1000 | |||
DENMARK | 5.2000 | 5.1200 | 5.1200 | 5.4800 | 5.4800 |
EMU | 38.6300 | 38.2200 | 38.2200 | 39.7500 | 39.7500 |
HONG KONG | 4.3300 | 4.3000 | 4.3000 | 4.5700 | 4.5700 |
INDIA | 0.4900 | 0.5100 | |||
JAPAN | 29.9400 | 29.4200 | 29.4200 | 31.3300 | 31.3300 |
NEW ZEALAND | 23.3700 | 23.0200 | 23.0200 | 24.6300 | 24.6300 |
SINGAPORE | 24.7300 | 24.6700 | 24.6700 | 26.1100 | 26.1100 |
SOUTH AFRICA | 2.4600 | 2.3800 | 2.3800 | 2.6300 | 2.6300 |
SWITZERLAND | 33.8200 | 33.4800 | 33.4800 | 35.5600 | 35.5600 |
U.K | 43.3500 | 42.9400 | 42.9400 | 44.6500 | 44.6500 |
U.S.A | 34.0800 | 33.9800 | 33.9800 | 34.9800 | 35.3400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9100 | 24.7500 | 24.7500 | 25.5700 | 25.5700 |
CANADA | 25.6200 | 25.4700 | 25.4700 | 26.3000 | 26.3000 |
CHINA | 4.9100 | 4.8800 | 5.0400 | 5.0400 | |
DENMARK | 5.2100 | 5.1700 | 5.1700 | 5.3400 | 5.3400 |
EMU | 38.5900 | 38.3300 | 38.3300 | 39.7000 | 39.7000 |
HONG KONG | 4.3500 | 4.3300 | 4.3300 | 4.4700 | 4.4700 |
INDIA | 0.4884 | 0.4884 | 0.5013 | 0.5013 | |
JAPAN | 30.0200 | 29.8400 | 29.8400 | 30.8100 | 30.8100 |
KENYA | 33.1700 | 34.0500 | 34.0500 | ||
MALAGASY | 0.9400 | 0.9400 | |||
NEW ZEALAND | 23.3700 | 23.2300 | 23.2300 | 23.9900 | 23.9900 |
NORWAY | 3.9900 | 3.9700 | 3.9700 | 4.0900 | 4.0900 |
SAUDI ARABIA | 9.0700 | 9.0200 | 9.0200 | 9.3100 | 9.3200 |
SEYCHELLES | 2.4800 | 2.5400 | 2.5400 | ||
SINGAPORE | 24.7400 | 24.6900 | 24.6900 | 25.4000 | 25.4000 |
SOUTH AFRICA | 2.4700 | 2.4600 | 2.4600 | 2.6000 | 2.6000 |
SWEDEN | 3.7500 | 3.7400 | 3.7400 | 3.8500 | 3.8500 |
SWITZERLAND | 34.1500 | 33.9400 | 33.9400 | 35.0500 | 35.0500 |
U.A. EMIRATES | 9.2700 | 9.2100 | 9.2100 | 9.5100 | 9.5100 |
U.K | 43.3800 | 43.0000 | 43.0000 | 44.5500 | 44.5500 |
U.S.A | 34.0500 | 33.9800 | 33.9800 | 34.9500 | 35.1597 |
ZAMBIA | 2.9100 | 2.9100 |