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: 07.12.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4049 | 24.3799 | 24.3550 | 25.5228 | 25.5228 |
CANADA | 25.2483 | 25.1968 | 25.1710 | 26.3561 | 26.3561 |
CHINA | 4.8154 | 4.7702 | 4.5810 | 5.5234 | 5.5234 |
DENMARK | 5.1277 | 5.0688 | 5.0099 | 5.4435 | 5.4435 |
EMU | 38.5766 | 38.4981 | 38.2623 | 39.6754 | 39.6754 |
HONG KONG | 4.3288 | 4.2703 | 4.2389 | 4.5625 | 4.5625 |
INDIA | 0.4781 | 0.4732 | 0.5040 | ||
JAPAN | 29.9575 | 29.8963 | 29.6518 | 31.3331 | 31.3331 |
KENYA | 33.6520 | 34.5959 | |||
MALAGASY | 1.0453 | ||||
NEW ZEALAND | 23.3074 | 23.2107 | 22.9689 | 24.5162 | 24.5162 |
NORWAY | 3.9432 | 3.9061 | 3.8483 | 4.3360 | 4.3360 |
SAUDI ARABIA | 9.0450 | 8.9870 | 8.9326 | 9.7172 | 9.7172 |
SINGAPORE | 24.7023 | 24.6519 | 24.6307 | 25.8366 | 25.8366 |
SOUTH AFRICA | 2.3738 | 2.3637 | 2.3345 | 2.5433 | 2.5433 |
SWEDEN | 3.7317 | 3.6887 | 3.6418 | 4.1076 | 4.1076 |
SWITZERLAND | 34.0621 | 33.9950 | 33.9255 | 35.5243 | 35.5243 |
TANZANIA | 1.4200 | 1.6000 | |||
U.A. EMIRATES | 9.2240 | 9.1308 | 8.8295 | 9.6710 | 9.6710 |
U.K | 43.3008 | 43.1686 | 43.0365 | 44.5782 | 44.5782 |
U.S.A | 34.0500 | 33.9500 | 33.8000 | 34.9500 | 35.1210 |
UGANDA | 0.9000 | 0.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5100 | 24.3900 | 24.2200 | 25.4900 | 25.4900 |
BAHRAIN | 89.4300 | 88.7900 | 93.6300 | ||
CANADA | 25.3000 | 25.2200 | 24.9200 | 26.3100 | 26.3100 |
CHINA | 4.9500 | 5.2000 | |||
DENMARK | 5.0900 | 5.0200 | 4.9400 | 5.3300 | 5.3300 |
EMU | 38.5400 | 38.4400 | 38.1700 | 39.7000 | 39.7000 |
HONG KONG | 4.3100 | 4.2900 | 4.1900 | 4.5600 | 4.5600 |
INDIA | 0.4762 | 0.4691 | 0.5067 | ||
JAPAN | 29.8600 | 29.7100 | 29.1100 | 31.0500 | 31.0500 |
KENYA | 33.2200 | 32.9800 | 34.3800 | ||
KUWAIT | 110.8300 | 110.5500 | 102.6600 | 116.0400 | 116.0400 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0462 | 0.0432 | 0.0490 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5716 | ||
NEW ZEALAND | 23.3200 | 23.1500 | 22.9100 | 24.2500 | 24.2500 |
NORWAY | 3.9200 | 3.8900 | 3.8100 | 4.1400 | 4.1400 |
PAKISTAN | 24.2500 | 24.0700 | 25.6700 | ||
SAUDI ARABIA | 9.0300 | 8.9500 | 8.8000 | 9.5500 | 9.5500 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 24.6300 | 24.5100 | 24.4500 | 25.7900 | 25.7900 |
SOUTH AFRICA | 2.3900 | 2.3700 | 2.3400 | 2.5100 | 2.5100 |
SRI LANKA | 18.9200 | 18.7700 | 19.8100 | ||
SWEDEN | 3.7300 | 3.7000 | 3.6200 | 3.9100 | 3.9100 |
SWITZERLAND | 33.9600 | 33.7100 | 33.6200 | 35.3200 | 35.3200 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.1800 | 9.0700 | 8.5000 | 9.6100 | 9.6100 |
U.K | 43.2600 | 43.1500 | 42.8460 | 44.5600 | 44.5600 |
U.S.A | 34.0500 | 33.8500 | 34.9500 | 35.2040 | |
UGANDA | 0.9000 | 0.8800 | 0.9500 | ||
ZAMBIA | 2.8700 | 2.8200 | 3.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.7375 | 25.7500 | 25.7500 | ||
CANADA | 22.5794 | 26.5792 | 26.5792 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.5400 | 36.6246 | 39.8773 | 39.8773 | |
HONG KONG | 3.8585 | 4.5681 | 4.5681 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 29.8600 | 26.4959 | 31.3687 | 31.3687 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.6811 | 24.4867 | 24.4867 | ||
SAUDI ARABIA | 8.0749 | 9.5576 | 9.5576 | ||
SINGAPORE | 21.9327 | 25.9663 | 25.9663 | ||
SOUTH AFRICA | 2.3900 | 2.1315 | 2.5235 | 2.5235 | |
SWITZERLAND | 33.9600 | 32.3707 | 35.3727 | 35.3727 | |
U.A. EMIRATES | 8.1737 | 9.6769 | 9.6769 | ||
U.K | 43.2600 | 41.1359 | 44.6486 | 44.6486 | |
U.S.A | 34.0500 | 32.6540 | 35.3950 | 35.3950 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4219 | 24.4219 | 24.3219 | 25.2458 | 25.2458 |
CANADA | 25.2999 | 25.2999 | 25.0999 | 26.0490 | 26.0490 |
CHINA | 4.9266 | 4.9266 | 5.0725 | ||
DENMARK | 5.1504 | 5.1504 | 5.1246 | 5.3029 | 5.3029 |
EMU | 38.4936 | 38.4936 | 38.2436 | 39.5146 | 39.5146 |
HONG KONG | 4.3361 | 4.3361 | 4.3145 | 4.4645 | 4.4645 |
INDIA | 0.4757 | 0.4757 | 0.4922 | ||
JAPAN | 30.0277 | 30.0277 | 29.8776 | 31.0408 | 31.0408 |
NEW ZEALAND | 23.2682 | 23.2682 | 23.1518 | 23.9571 | 23.9571 |
NORWAY | 3.9716 | 3.9716 | 3.9518 | 4.0892 | 4.0892 |
SAUDI ARABIA | 9.0313 | 9.0313 | 8.9861 | 9.2987 | 9.2987 |
SINGAPORE | 24.7275 | 24.7275 | 24.6038 | 25.4596 | 25.4596 |
SOUTH AFRICA | 2.4214 | 2.4214 | 2.4129 | 2.5106 | 2.5106 |
SWEDEN | 3.7704 | 3.7704 | 3.7516 | 3.8821 | 3.8821 |
SWITZERLAND | 34.0220 | 34.0220 | 33.8519 | 35.0294 | 35.0294 |
U.A. EMIRATES | 9.2238 | 9.2238 | 9.1777 | 9.4969 | 9.4969 |
U.K | 43.1759 | 43.1759 | 42.9259 | 44.3212 | 44.3212 |
U.S.A | 33.9300 | 33.9300 | 33.7300 | 34.8300 | 35.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4413 | 24.4413 | 24.3913 | 25.3981 | 25.3981 |
BANGLADESH | 0.4045 | 0.4045 | 0.4200 | ||
BOTSWANA | 3.1987 | 3.1987 | 3.3482 | ||
CANADA | 25.2641 | 25.2641 | 25.2141 | 26.2376 | 26.2376 |
CHINA | 4.9203 | 4.9203 | 5.1130 | ||
DENMARK | 5.1250 | 5.1250 | 5.3634 | ||
EMU | 38.4240 | 38.4240 | 38.0440 | 39.5086 | 39.5086 |
HONG KONG | 4.3300 | 4.3300 | 4.3300 | 4.5053 | 4.5053 |
INDIA | 0.4760 | 0.4760 | 0.4968 | ||
JAPAN | 30.0111 | 30.0111 | 29.9111 | 31.2177 | 31.2177 |
KENYA | 32.8646 | 32.8646 | 34.4073 | ||
MOZAMBIQUE | 0.5502 | 0.5502 | 0.5740 | ||
NEW ZEALAND | 23.2020 | 23.2020 | 23.0520 | 24.1735 | 24.1735 |
NORWAY | 3.9535 | 3.9535 | 4.1414 | ||
SINGAPORE | 24.6786 | 24.6786 | 24.5786 | 25.6845 | 25.6845 |
SOUTH AFRICA | 2.4093 | 2.4093 | 2.3993 | 2.5392 | 2.5392 |
SWEDEN | 3.7495 | 3.7495 | 3.9302 | ||
SWITZERLAND | 33.9522 | 33.9522 | 33.8522 | 35.2898 | 35.2898 |
TANZANIA | 1.4597 | 1.4597 | 1.5413 | ||
THAILAND | 1.0221 | 1.0221 | 1.0799 | ||
U.A. EMIRATES | 9.2028 | 9.2028 | 9.5881 | ||
U.K | 43.1277 | 43.1277 | 42.6777 | 44.3366 | 44.3366 |
U.S.A | 34.0600 | 34.0600 | 33.6800 | 34.9600 | 34.9600 |
UGANDA | 0.9019 | 0.9019 | 0.9485 | ||
ZAMBIA | 2.8194 | 2.8194 | 3.0077 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5300 | 24.3800 | 24.1800 | 25.4800 | 25.4800 |
EMU | 38.5300 | 38.4300 | 38.1300 | 39.6500 | 39.6500 |
INDIA | 0.4795 | 0.4765 | 0.4985 | ||
JAPAN | 29.9100 | 29.8100 | 29.1100 | 31.1600 | 31.1600 |
SOUTH AFRICA | 2.4200 | 2.4000 | 2.3500 | 2.5500 | 2.5500 |
U.K | 43.2300 | 43.1300 | 42.7300 | 44.4800 | 44.4800 |
U.S.A | 34.1000 | 33.7000 | 33.6000 | 35.0000 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9481 | 5.0963 | |||
EMU | 38.5420 | 39.9088 | |||
SOUTH AFRICA | 2.4454 | 2.5171 | |||
U.S.A | 34.1200 | 35.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4150 | 24.2150 | 23.9150 | 25.5750 | 25.5750 |
CANADA | 25.2390 | 24.9090 | 26.4190 | 26.4190 | |
CHINA | 4.6310 | 5.4510 | |||
EMU | 38.7330 | 38.5830 | 38.3330 | 39.7540 | 39.7540 |
HONG KONG | 4.3540 | 4.5140 | |||
INDIA | 0.4740 | 0.5000 | |||
JAPAN | 30.0060 | 31.4120 | |||
KENYA | 33.0860 | 34.4260 | |||
MALAGASY | 0.8980 | 1.0380 | |||
NEW ZEALAND | 23.3370 | 24.1820 | |||
SAUDI ARABIA | 9.0670 | 9.3790 | |||
SINGAPORE | 24.6770 | 24.3770 | 24.2770 | 25.8310 | 25.8310 |
SOUTH AFRICA | 2.4300 | 2.2300 | 2.5540 | 2.5540 | |
SWITZERLAND | 33.8460 | 35.4390 | |||
U.A. EMIRATES | 9.2710 | 8.5710 | 9.5710 | 9.5710 | |
U.K | 43.4520 | 43.3020 | 43.2520 | 44.5980 | 44.5980 |
U.S.A | 34.1500 | 34.0500 | 34.0000 | 35.0500 | 35.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4400 | 24.2400 | 24.2400 | 25.5700 | 25.5700 |
CANADA | 24.9300 | 24.8600 | 24.8600 | 26.4400 | 26.4400 |
CHINA | 4.9000 | 5.1400 | |||
DENMARK | 5.1700 | 5.1000 | 5.1000 | 5.4600 | 5.4600 |
EMU | 38.4800 | 38.0800 | 38.0800 | 39.6100 | 39.6100 |
HONG KONG | 4.3400 | 4.3100 | 4.3100 | 4.5800 | 4.5800 |
INDIA | 0.4800 | 0.5000 | |||
JAPAN | 30.1600 | 29.6400 | 29.6400 | 31.5600 | 31.5600 |
NEW ZEALAND | 23.4000 | 23.0500 | 23.0500 | 24.6600 | 24.6600 |
SINGAPORE | 24.7400 | 24.6900 | 24.6900 | 26.1300 | 26.1300 |
SOUTH AFRICA | 2.4100 | 2.3300 | 2.3300 | 2.5800 | 2.5800 |
SWITZERLAND | 33.8600 | 33.5100 | 33.5100 | 35.6000 | 35.6000 |
U.K | 43.1900 | 42.7800 | 42.7800 | 44.4900 | 44.4900 |
U.S.A | 34.1000 | 34.0000 | 34.0000 | 35.0000 | 35.3600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6100 | 24.4500 | 24.4500 | 25.2600 | 25.2600 |
CANADA | 25.4300 | 25.2700 | 25.2700 | 26.1000 | 26.1000 |
CHINA | 4.9500 | 4.9200 | 5.0800 | 5.0800 | |
DENMARK | 5.1900 | 5.1500 | 5.1500 | 5.3100 | 5.3100 |
EMU | 38.4400 | 38.1800 | 38.1800 | 39.5400 | 39.5400 |
HONG KONG | 4.3600 | 4.3300 | 4.3300 | 4.4700 | 4.4700 |
INDIA | 0.4794 | 0.4794 | 0.4920 | 0.4920 | |
JAPAN | 30.2300 | 30.0500 | 30.0500 | 31.0300 | 31.0300 |
KENYA | 33.1600 | 34.0400 | 34.0400 | ||
MALAGASY | 0.9700 | 0.9700 | |||
NEW ZEALAND | 23.4000 | 23.2600 | 23.2600 | 24.0200 | 24.0200 |
NORWAY | 3.9900 | 3.9700 | 3.9700 | 4.1000 | 4.1000 |
SAUDI ARABIA | 9.0800 | 9.0200 | 9.0200 | 9.3200 | 9.3300 |
SEYCHELLES | 2.4800 | 2.5400 | 2.5400 | ||
SINGAPORE | 24.7500 | 24.7000 | 24.7000 | 25.4100 | 25.4100 |
SOUTH AFRICA | 2.4200 | 2.4100 | 2.4100 | 2.5400 | 2.5400 |
SWEDEN | 3.7900 | 3.7700 | 3.7700 | 3.8900 | 3.8900 |
SWITZERLAND | 34.1600 | 33.9600 | 33.9600 | 35.0700 | 35.0700 |
U.A. EMIRATES | 9.2700 | 9.2200 | 9.2200 | 9.5200 | 9.5200 |
U.K | 43.2100 | 42.8300 | 42.8300 | 44.3700 | 44.3700 |
U.S.A | 34.0600 | 33.9900 | 33.9900 | 34.9600 | 35.1698 |
ZAMBIA | 2.9500 | 2.9500 |