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: 08.02.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.4500 | 23.3000 | 23.1000 | 24.6700 | 24.6700 |
CANADA | 24.9000 | 24.8000 | 24.5500 | 26.2300 | 26.2300 |
CHINA | 4.9300 | 5.2200 | |||
EMU | 38.3900 | 38.2900 | 37.9500 | 39.4300 | 39.4300 |
HONG KONG | 4.2400 | 4.2100 | 4.1100 | 4.4700 | 4.4700 |
INDIA | 0.4700 | 0.4600 | 0.5000 | ||
JAPAN | 30.4000 | 29.7100 | 28.9100 | 32.0100 | 32.0100 |
NEW ZEALAND | 22.3900 | 22.2900 | 21.7900 | 23.5900 | 23.5900 |
SAUDI ARABIA | 8.8800 | 8.8100 | 8.5600 | 9.5400 | 9.5400 |
SINGAPORE | 24.6200 | 24.5000 | 24.4700 | 25.7800 | 25.7800 |
SOUTH AFRICA | 2.4500 | 2.4200 | 2.2700 | 2.5800 | 2.5800 |
SWITZERLAND | 33.3000 | 33.0500 | 32.8000 | 34.7800 | 34.7800 |
U.K | 43.7900 | 43.6900 | 43.2500 | 44.9800 | 44.9800 |
U.S.A | 33.9500 | 33.8600 | 33.7000 | 34.8500 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8275 | 23.8275 | 24.6918 | ||
BANGLADESH | 0.4082 | 0.4082 | 0.4230 | ||
CANADA | 25.2861 | 25.2861 | 26.2032 | ||
DENMARK | 5.1178 | 5.1178 | 5.3034 | ||
EMU | 38.3995 | 38.3995 | 38.0630 | 39.5871 | 39.5871 |
HONG KONG | 4.2922 | 4.2922 | 4.4479 | ||
INDIA | 0.4762 | 0.4762 | 0.4961 | ||
JAPAN | 30.7061 | 30.7061 | 31.8198 | ||
NORWAY | 3.9164 | 3.9164 | 4.0585 | ||
SINGAPORE | 24.8348 | 24.8348 | 25.7356 | ||
SOUTH AFRICA | 2.4706 | 2.4706 | 2.6283 | ||
SWEDEN | 3.6372 | 3.6372 | 3.7691 | ||
SWITZERLAND | 33.6247 | 33.6247 | 34.8442 | ||
U.K | 43.7911 | 43.7911 | 43.4074 | 45.1455 | 45.1455 |
U.S.A | 33.9961 | 33.9961 | 33.5581 | 34.9000 | 34.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9470 | 23.6500 | 24.8800 | 24.8500 | |
CANADA | 25.3932 | 25.0500 | 26.4100 | 26.3100 | |
CHINA | 5.0102 | 4.2500 | 5.2600 | 5.2500 | |
DENMARK | 5.0615 | 4.2500 | 5.3000 | 5.3000 | |
EMU | 38.3554 | 38.0000 | 39.4400 | 39.4500 | |
HONG KONG | 4.2903 | 4.1700 | 4.5400 | 4.5200 | |
INDIA | 0.4783 | 0.4000 | 0.5035 | 0.5000 | |
JAPAN | 30.6941 | 29.9000 | 31.8900 | 31.8500 | |
NEW ZEALAND | 22.8356 | 21.5000 | 23.7500 | 23.6500 | |
NORWAY | 3.8957 | 3.2500 | 4.0900 | 4.0800 | |
SAUDI ARABIA | 9.0153 | 8.8000 | 9.5400 | 9.5000 | |
SINGAPORE | 24.8014 | 24.6500 | 25.9700 | 25.9500 | |
SOUTH AFRICA | 2.4448 | 2.4000 | 2.5600 | 2.5600 | |
SWEDEN | 3.6099 | 3.2500 | 3.7800 | 3.7500 | |
SWITZERLAND | 33.5930 | 33.2500 | 34.9200 | 34.8500 | |
U.A. EMIRATES | 9.1680 | 8.5000 | 9.5900 | 9.5500 | |
U.K | 43.8270 | 43.4000 | 45.0200 | 45.0000 | |
U.S.A | 33.9788 | 33.8000 | 34.8500 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7377 | 24.7318 | |||
CANADA | 25.1922 | 26.2888 | |||
CHINA | 5.2128 | ||||
EMU | 38.4426 | 38.4426 | 39.4667 | 39.8811 | |
HONG KONG | 4.3205 | 4.4352 | |||
INDIA | 0.4750 | 0.5000 | |||
JAPAN | 30.8968 | 32.0401 | |||
KENYA | 33.7986 | 35.4605 | |||
SAUDI ARABIA | 9.0381 | 9.6143 | |||
SINGAPORE | 24.9908 | 26.0686 | |||
SOUTH AFRICA | 2.4842 | 2.5774 | |||
SWEDEN | 3.6596 | 3.8219 | |||
SWITZERLAND | 33.8256 | 35.0466 | |||
U.A. EMIRATES | 9.2280 | 9.6859 | |||
U.K | 43.8937 | 43.8937 | 45.0625 | 45.5357 | |
U.S.A | 33.9000 | 33.9000 | 34.8000 | 35.1654 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8405 | 23.8162 | 23.7918 | 24.9326 | 24.9326 |
CANADA | 25.3518 | 25.3001 | 25.2742 | 26.4642 | 26.4642 |
CHINA | 4.9006 | 4.8546 | 4.6620 | 5.6211 | 5.6211 |
DENMARK | 5.1051 | 5.0465 | 4.9878 | 5.4195 | 5.4195 |
EMU | 38.4056 | 38.3274 | 38.0930 | 39.4995 | 39.4995 |
HONG KONG | 4.3037 | 4.2456 | 4.2143 | 4.5361 | 4.5361 |
INDIA | 0.4720 | 0.4671 | 0.4976 | ||
JAPAN | 30.7729 | 30.7101 | 30.4589 | 32.1860 | 32.1860 |
KENYA | 34.4431 | 35.4092 | |||
MALAGASY | 1.0454 | ||||
NEW ZEALAND | 22.8308 | 22.7361 | 22.4992 | 24.0149 | 24.0149 |
NORWAY | 3.8988 | 3.8621 | 3.8050 | 4.2871 | 4.2871 |
SAUDI ARABIA | 9.0351 | 8.9771 | 8.9228 | 9.7064 | 9.7064 |
SINGAPORE | 24.8920 | 24.8412 | 24.8198 | 26.0350 | 26.0350 |
SOUTH AFRICA | 2.4390 | 2.4286 | 2.3986 | 2.6132 | 2.6132 |
SWEDEN | 3.6166 | 3.5749 | 3.5295 | 3.9809 | 3.9809 |
SWITZERLAND | 33.7003 | 33.6340 | 33.5652 | 35.1470 | 35.1470 |
TANZANIA | 1.4000 | 1.5800 | |||
U.A. EMIRATES | 9.2112 | 9.1180 | 8.8172 | 9.6575 | 9.6575 |
U.K | 43.8476 | 43.7137 | 43.5799 | 45.1411 | 45.1411 |
U.S.A | 34.0000 | 33.9000 | 33.7500 | 34.9000 | 35.0701 |
UGANDA | 0.9200 | 0.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9200 | 23.8000 | 23.6300 | 24.8800 | 24.8800 |
BAHRAIN | 89.2300 | 88.5900 | 93.4200 | ||
CANADA | 25.3900 | 25.3100 | 25.0100 | 26.4100 | 26.4100 |
CHINA | 5.0000 | 5.2600 | |||
DENMARK | 5.0600 | 4.9900 | 4.9100 | 5.3000 | 5.3000 |
EMU | 38.3500 | 38.2500 | 37.9800 | 39.5000 | 39.5000 |
HONG KONG | 4.2900 | 4.2700 | 4.1700 | 4.5400 | 4.5400 |
INDIA | 0.4698 | 0.4628 | 0.4999 | ||
JAPAN | 30.6600 | 30.5100 | 29.8900 | 31.8900 | 31.8900 |
KENYA | 33.9500 | 33.7100 | 35.1400 | ||
KUWAIT | 110.8500 | 110.5700 | 102.6700 | 116.0600 | 116.0600 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0464 | 0.0434 | 0.0492 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5716 | ||
NEW ZEALAND | 22.8400 | 22.6700 | 22.4400 | 23.7500 | 23.7500 |
NORWAY | 3.8700 | 3.8400 | 3.7600 | 4.0900 | 4.0900 |
PAKISTAN | 24.2200 | 24.0400 | 25.6400 | ||
SAUDI ARABIA | 9.0200 | 8.9400 | 8.7900 | 9.5400 | 9.5400 |
SEYCHELLES | 2.3400 | 2.1800 | 2.5200 | 2.5200 | |
SINGAPORE | 24.8000 | 24.6800 | 24.6100 | 25.9700 | 25.9700 |
SOUTH AFRICA | 2.4500 | 2.4300 | 2.4000 | 2.5700 | 2.5700 |
SRI LANKA | 19.0300 | 18.8800 | 19.9200 | ||
SWEDEN | 3.6100 | 3.5800 | 3.5000 | 3.7800 | 3.7800 |
SWITZERLAND | 33.5800 | 33.3300 | 33.2400 | 34.9200 | 34.9200 |
TANZANIA | 1.4600 | 1.4200 | 1.5300 | ||
U.A. EMIRATES | 9.1600 | 9.0500 | 8.4800 | 9.5900 | 9.5900 |
U.K | 43.7900 | 43.6800 | 43.3650 | 45.1000 | 45.1000 |
U.S.A | 33.9800 | 33.7800 | 34.8800 | 35.1310 | |
UGANDA | 0.9200 | 0.9000 | 0.9700 | ||
ZAMBIA | 2.8600 | 2.8100 | 2.9900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.2158 | 24.8734 | 24.8734 | ||
CANADA | 22.6625 | 26.4025 | 26.4025 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.3500 | 36.4440 | 39.5005 | 39.5005 | |
HONG KONG | 3.8411 | 4.5414 | 4.5414 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.6600 | 27.2093 | 31.8911 | 31.8911 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.2550 | 23.7469 | 23.7469 | ||
SAUDI ARABIA | 8.0662 | 9.5443 | 9.5443 | ||
SINGAPORE | 22.0850 | 25.9686 | 25.9686 | ||
SOUTH AFRICA | 2.4500 | 2.1837 | 2.5681 | 2.5681 | |
SWITZERLAND | 33.5800 | 32.0085 | 34.9232 | 34.9232 | |
U.A. EMIRATES | 8.1563 | 9.5890 | 9.5890 | ||
U.K | 43.7900 | 41.6399 | 45.1037 | 45.1037 | |
U.S.A | 33.9800 | 32.5868 | 35.1251 | 35.1251 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8507 | 23.8507 | 23.7507 | 24.6593 | 24.6593 |
CANADA | 25.4224 | 25.4224 | 25.2224 | 26.1793 | 26.1793 |
CHINA | 4.9935 | 4.9935 | 5.1422 | ||
DENMARK | 5.1234 | 5.1234 | 5.0978 | 5.2759 | 5.2759 |
EMU | 38.2857 | 38.2857 | 38.0357 | 39.3075 | 39.3075 |
HONG KONG | 4.2917 | 4.2917 | 4.2702 | 4.4195 | 4.4195 |
INDIA | 0.4690 | 0.4690 | 0.4854 | ||
JAPAN | 30.5639 | 30.5639 | 30.4111 | 31.6001 | 31.6001 |
NEW ZEALAND | 22.7100 | 22.7100 | 22.5965 | 23.3862 | 23.3862 |
NORWAY | 3.9385 | 3.9385 | 3.9188 | 4.0558 | 4.0558 |
SAUDI ARABIA | 8.9780 | 8.9780 | 8.9331 | 9.2454 | 9.2454 |
SINGAPORE | 24.8281 | 24.8281 | 24.7040 | 25.5674 | 25.5674 |
SOUTH AFRICA | 2.4772 | 2.4772 | 2.4685 | 2.5689 | 2.5689 |
SWEDEN | 3.6570 | 3.6570 | 3.6387 | 3.7659 | 3.7659 |
SWITZERLAND | 33.5821 | 33.5821 | 33.4142 | 34.5820 | 34.5820 |
U.A. EMIRATES | 9.1672 | 9.1672 | 9.1214 | 9.4402 | 9.4402 |
U.K | 43.5966 | 43.5966 | 43.3466 | 44.7602 | 44.7602 |
U.S.A | 33.7200 | 33.7200 | 33.5200 | 34.6200 | 34.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8446 | 23.8446 | 23.7946 | 24.7870 | 24.7870 |
BANGLADESH | 0.4021 | 0.4021 | 0.4156 | ||
BOTSWANA | 3.2147 | 3.2147 | 3.3720 | ||
CANADA | 25.3729 | 25.3729 | 25.3229 | 26.3545 | 26.3545 |
CHINA | 4.9796 | 4.9796 | 5.1764 | ||
DENMARK | 5.0931 | 5.0931 | 5.3302 | ||
EMU | 38.1867 | 38.1867 | 37.8067 | 39.2657 | 39.2657 |
HONG KONG | 4.2782 | 4.2782 | 4.2782 | 4.4530 | 4.4530 |
INDIA | 0.4679 | 0.4679 | 0.4885 | ||
JAPAN | 30.5301 | 30.5301 | 30.4301 | 31.7598 | 31.7598 |
KENYA | 33.4494 | 33.4494 | 35.0174 | ||
MOZAMBIQUE | 0.5421 | 0.5421 | 0.5597 | ||
NEW ZEALAND | 22.6247 | 22.6247 | 22.4747 | 23.5786 | 23.5786 |
NORWAY | 3.9135 | 3.9135 | 4.0991 | ||
SINGAPORE | 24.7563 | 24.7563 | 24.6563 | 25.7637 | 25.7637 |
SOUTH AFRICA | 2.4617 | 2.4617 | 2.4517 | 2.5937 | 2.5937 |
SWEDEN | 3.6289 | 3.6289 | 3.8095 | ||
SWITZERLAND | 33.4989 | 33.4989 | 33.3989 | 34.8066 | 34.8066 |
TANZANIA | 1.4402 | 1.4402 | 1.5215 | ||
THAILAND | 1.0649 | 1.0649 | 1.1243 | ||
U.A. EMIRATES | 9.1310 | 9.1310 | 9.5178 | ||
U.K | 43.4966 | 43.4966 | 43.0466 | 44.7240 | 44.7240 |
U.S.A | 33.8000 | 33.8000 | 33.4200 | 34.7000 | 34.7000 |
UGANDA | 0.9085 | 0.9085 | 0.9555 | ||
ZAMBIA | 2.7832 | 2.7832 | 2.9709 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9200 | 23.8200 | 23.6200 | 24.9200 | 24.9200 |
EMU | 38.3600 | 38.2600 | 37.9600 | 39.4700 | 39.4700 |
INDIA | 0.4740 | 0.4710 | 0.4930 | ||
JAPAN | 30.5000 | 30.4000 | 29.7000 | 31.7500 | 31.7500 |
SOUTH AFRICA | 2.4700 | 2.4500 | 2.4200 | 2.6100 | 2.6100 |
U.K | 43.6800 | 43.5700 | 43.2600 | 44.9500 | 44.9500 |
U.S.A | 33.9100 | 33.8100 | 33.7100 | 34.8100 | 34.9100 |