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: 31.01.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3277 | 24.3028 | 24.2779 | 25.4421 | 25.4421 |
CANADA | 25.5448 | 25.4926 | 25.4666 | 26.6656 | 26.6656 |
CHINA | 4.8977 | 4.8518 | 4.6593 | 5.6178 | 5.6178 |
DENMARK | 5.1430 | 5.0839 | 5.0249 | 5.4597 | 5.4597 |
EMU | 38.7020 | 38.6233 | 38.3871 | 39.8044 | 39.8044 |
HONG KONG | 4.2772 | 4.2194 | 4.1883 | 4.5081 | 4.5081 |
INDIA | 0.4711 | 0.4662 | 0.4967 | ||
JAPAN | 30.8095 | 30.7466 | 30.4951 | 32.2242 | 32.2242 |
KENYA | 33.9718 | 34.9247 | |||
MALAGASY | 1.0719 | ||||
NEW ZEALAND | 23.2157 | 23.1194 | 22.8785 | 24.4197 | 24.4197 |
NORWAY | 3.9642 | 3.9269 | 3.8688 | 4.3590 | 4.3590 |
SAUDI ARABIA | 8.9762 | 8.9186 | 8.8646 | 9.6432 | 9.6432 |
SINGAPORE | 24.9130 | 24.8622 | 24.8408 | 26.0570 | 26.0570 |
SOUTH AFRICA | 2.4815 | 2.4709 | 2.4404 | 2.6587 | 2.6587 |
SWEDEN | 3.6911 | 3.6486 | 3.6022 | 4.0630 | 4.0630 |
SWITZERLAND | 33.7921 | 33.7255 | 33.6566 | 35.2427 | 35.2427 |
TANZANIA | 1.4000 | 1.5700 | |||
U.A. EMIRATES | 9.1521 | 9.0596 | 8.7607 | 9.5955 | 9.5955 |
U.K | 44.1766 | 44.0418 | 43.9069 | 45.4799 | 45.4799 |
U.S.A | 33.7800 | 33.6800 | 33.5300 | 34.6800 | 34.8461 |
UGANDA | 0.9100 | 0.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4500 | 24.3300 | 24.1600 | 25.4300 | 25.4300 |
BAHRAIN | 88.7600 | 88.1200 | 92.9300 | ||
CANADA | 25.6100 | 25.5300 | 25.2300 | 26.6300 | 26.6300 |
CHINA | 5.0300 | 5.2900 | |||
DENMARK | 5.1000 | 5.0300 | 4.9500 | 5.3400 | 5.3400 |
EMU | 38.6800 | 38.5800 | 38.3100 | 39.8400 | 39.8400 |
HONG KONG | 4.2700 | 4.2500 | 4.1500 | 4.5200 | 4.5200 |
INDIA | 0.4697 | 0.4627 | 0.4998 | ||
JAPAN | 30.7300 | 30.5800 | 29.9600 | 31.9600 | 31.9600 |
KENYA | 33.5800 | 33.3400 | 34.7600 | ||
KUWAIT | 110.4700 | 110.1900 | 102.3200 | 115.6600 | 115.6600 |
MALAGASY | 1.0000 | 0.9900 | 1.0600 | ||
MALAWI | 0.0461 | 0.0431 | 0.0489 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5716 | ||
NEW ZEALAND | 23.2500 | 23.0800 | 22.8400 | 24.1800 | 24.1800 |
NORWAY | 3.9400 | 3.9100 | 3.8300 | 4.1600 | 4.1600 |
PAKISTAN | 24.0700 | 23.8900 | 25.4800 | ||
SAUDI ARABIA | 8.9700 | 8.8900 | 8.7500 | 9.4900 | 9.4900 |
SEYCHELLES | 2.3300 | 2.1700 | 2.5100 | 2.5100 | |
SINGAPORE | 24.8500 | 24.7300 | 24.6600 | 26.0200 | 26.0200 |
SOUTH AFRICA | 2.5000 | 2.4800 | 2.4500 | 2.6300 | 2.6300 |
SRI LANKA | 18.7500 | 18.6000 | 19.6300 | ||
SWEDEN | 3.6900 | 3.6600 | 3.5800 | 3.8600 | 3.8600 |
SWITZERLAND | 33.7100 | 33.4600 | 33.3700 | 35.0600 | 35.0600 |
TANZANIA | 1.4600 | 1.4200 | 1.5300 | ||
U.A. EMIRATES | 9.1100 | 9.0000 | 8.4400 | 9.5400 | 9.5400 |
U.K | 44.1600 | 44.0500 | 43.7310 | 45.4800 | 45.4800 |
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 | 21.6853 | 25.4238 | 25.4238 | ||
CANADA | 22.8550 | 26.6267 | 26.6267 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.6800 | 36.7576 | 39.8404 | 39.8404 | |
HONG KONG | 3.8237 | 4.5208 | 4.5208 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.7300 | 27.2702 | 31.9625 | 31.9625 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.6202 | 24.1751 | 24.1751 | ||
SAUDI ARABIA | 8.0227 | 9.4929 | 9.4929 | ||
SINGAPORE | 22.1285 | 26.0197 | 26.0197 | ||
SOUTH AFRICA | 2.5000 | 2.2316 | 2.6244 | 2.6244 | |
SWITZERLAND | 33.7100 | 32.1324 | 35.0584 | 35.0584 | |
U.A. EMIRATES | 8.1128 | 9.5378 | 9.5378 | ||
U.K | 44.1600 | 41.9917 | 45.4848 | 45.4848 | |
U.S.A | 33.8000 | 32.4142 | 34.9391 | 34.9391 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1981 | 24.1981 | 24.0981 | 25.0179 | 25.0179 |
CANADA | 25.4239 | 25.4239 | 25.2239 | 26.1803 | 26.1803 |
CHINA | 5.0192 | 5.0192 | 5.1685 | ||
DENMARK | 5.1652 | 5.1652 | 5.1394 | 5.3189 | 5.3189 |
EMU | 38.6134 | 38.6134 | 38.3634 | 39.6431 | 39.6431 |
HONG KONG | 4.2971 | 4.2971 | 4.2756 | 4.4249 | 4.4249 |
INDIA | 0.4716 | 0.4716 | 0.4880 | ||
JAPAN | 30.7590 | 30.7590 | 30.6052 | 31.8011 | 31.8011 |
NEW ZEALAND | 23.0672 | 23.0672 | 22.9519 | 23.7535 | 23.7535 |
NORWAY | 3.9708 | 3.9708 | 3.9509 | 4.0889 | 4.0889 |
SAUDI ARABIA | 8.9858 | 8.9858 | 8.9409 | 9.2531 | 9.2531 |
SINGAPORE | 24.9477 | 24.9477 | 24.8230 | 25.6899 | 25.6899 |
SOUTH AFRICA | 2.4728 | 2.4728 | 2.4642 | 2.5643 | 2.5643 |
SWEDEN | 3.7227 | 3.7227 | 3.7041 | 3.8335 | 3.8335 |
SWITZERLAND | 33.8789 | 33.8789 | 33.7095 | 34.8869 | 34.8869 |
U.A. EMIRATES | 9.1754 | 9.1754 | 9.1295 | 9.4484 | 9.4484 |
U.K | 44.1720 | 44.1720 | 43.9220 | 45.3499 | 45.3499 |
U.S.A | 33.7500 | 33.7500 | 33.5500 | 34.6500 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2055 | 24.2055 | 24.1555 | 25.1702 | 25.1702 |
BANGLADESH | 0.4033 | 0.4033 | 0.4141 | ||
BOTSWANA | 3.2170 | 3.2170 | 3.3709 | ||
CANADA | 25.3854 | 25.3854 | 25.3354 | 26.3760 | 26.3760 |
CHINA | 5.0112 | 5.0112 | 5.2072 | ||
DENMARK | 5.1390 | 5.1390 | 5.3777 | ||
EMU | 38.5392 | 38.5392 | 38.1592 | 39.6224 | 39.6224 |
HONG KONG | 4.2876 | 4.2876 | 4.2876 | 4.4624 | 4.4624 |
INDIA | 0.4709 | 0.4709 | 0.4915 | ||
JAPAN | 30.7535 | 30.7535 | 30.6535 | 31.9878 | 31.9878 |
KENYA | 33.2746 | 33.2746 | 34.8355 | ||
MOZAMBIQUE | 0.5431 | 0.5431 | 0.5616 | ||
NEW ZEALAND | 23.0139 | 23.0139 | 22.8639 | 23.9736 | 23.9736 |
NORWAY | 3.9481 | 3.9481 | 4.1365 | ||
SINGAPORE | 24.8836 | 24.8836 | 24.7836 | 25.8953 | 25.8953 |
SOUTH AFRICA | 2.4581 | 2.4581 | 2.4481 | 2.5899 | 2.5899 |
SWEDEN | 3.6993 | 3.6993 | 3.8799 | ||
SWITZERLAND | 33.8096 | 33.8096 | 33.7096 | 35.1487 | 35.1487 |
TANZANIA | 1.4427 | 1.4427 | 1.5241 | ||
THAILAND | 1.0606 | 1.0606 | 1.1199 | ||
U.A. EMIRATES | 9.1474 | 9.1474 | 9.5342 | ||
U.K | 44.1194 | 44.1194 | 43.6694 | 45.3647 | 45.3647 |
U.S.A | 33.8600 | 33.8600 | 33.4800 | 34.7600 | 34.7600 |
UGANDA | 0.9101 | 0.9101 | 0.9571 | ||
ZAMBIA | 2.7764 | 2.7764 | 2.9637 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2500 | 24.1500 | 23.9500 | 25.2500 | 25.2500 |
EMU | 38.6300 | 38.5300 | 38.2300 | 39.7500 | 39.7500 |
INDIA | 0.4755 | 0.4725 | 0.4945 | ||
JAPAN | 30.6700 | 30.5700 | 29.8700 | 31.9200 | 31.9200 |
SOUTH AFRICA | 2.4100 | 2.3900 | 2.4000 | 2.6000 | 2.6000 |
U.K | 44.2000 | 44.0900 | 43.7800 | 45.4800 | 45.4800 |
U.S.A | 33.9000 | 33.8000 | 33.6000 | 34.8000 | 34.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.0070 | 5.1861 | |||
EMU | 38.5585 | 39.9312 | |||
SOUTH AFRICA | 2.4789 | 2.5674 | |||
U.S.A | 33.8500 | 34.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1210 | 23.9210 | 23.6210 | 25.2810 | 25.2810 |
CANADA | 25.3150 | 24.9850 | 26.4950 | 26.4950 | |
CHINA | 4.7140 | 5.4540 | |||
EMU | 38.7700 | 38.6200 | 38.3700 | 39.8000 | 39.8000 |
HONG KONG | 4.3040 | 4.4640 | |||
INDIA | 0.4690 | 0.4950 | |||
JAPAN | 30.7060 | 32.1120 | |||
KENYA | 33.4140 | 34.7540 | |||
MALAGASY | 0.9110 | 1.0510 | |||
NEW ZEALAND | 23.0800 | 23.9250 | |||
SAUDI ARABIA | 9.0010 | 9.3130 | |||
SINGAPORE | 24.8410 | 24.5410 | 24.4410 | 25.9950 | 25.9950 |
SOUTH AFRICA | 2.4730 | 2.2730 | 2.5970 | 2.5970 | |
SWITZERLAND | 33.6400 | 35.2330 | |||
U.A. EMIRATES | 9.2000 | 8.5000 | 9.5000 | 9.5000 | |
U.K | 44.3620 | 44.2120 | 44.1620 | 45.5400 | 45.5400 |
U.S.A | 33.8900 | 33.7900 | 33.7400 | 34.7900 | 34.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1900 | 23.9900 | 23.9900 | 25.3100 | 25.3100 |
CANADA | 25.0300 | 24.9600 | 24.9600 | 26.5500 | 26.5500 |
CHINA | 4.9800 | 5.2300 | |||
DENMARK | 5.1800 | 5.1100 | 5.1100 | 5.4700 | 5.4700 |
EMU | 38.5600 | 38.1700 | 38.1700 | 39.6900 | 39.6900 |
HONG KONG | 4.3000 | 4.2600 | 4.2600 | 4.5300 | 4.5300 |
INDIA | 0.4700 | 0.5000 | |||
JAPAN | 30.8700 | 30.3400 | 30.3400 | 32.3000 | 32.3000 |
NEW ZEALAND | 23.1900 | 22.8400 | 22.8400 | 24.4400 | 24.4400 |
SINGAPORE | 24.9400 | 24.8900 | 24.8900 | 26.3400 | 26.3400 |
SOUTH AFRICA | 2.4600 | 2.3800 | 2.3800 | 2.6300 | 2.6300 |
SWITZERLAND | 33.6900 | 33.3400 | 33.3400 | 35.4200 | 35.4200 |
U.K | 44.1500 | 43.7300 | 43.7300 | 45.4800 | 45.4800 |
U.S.A | 33.8800 | 33.7800 | 33.7800 | 34.7800 | 35.1300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3900 | 24.2300 | 24.2300 | 25.0400 | 25.0400 |
CANADA | 25.5800 | 25.4200 | 25.4200 | 26.2500 | 26.2500 |
CHINA | 5.0400 | 5.0100 | 5.1700 | 5.1700 | |
DENMARK | 5.2100 | 5.1600 | 5.1600 | 5.3300 | 5.3300 |
EMU | 38.5800 | 38.3200 | 38.3200 | 39.6900 | 39.6900 |
HONG KONG | 4.3200 | 4.3000 | 4.3000 | 4.4400 | 4.4400 |
INDIA | 0.4755 | 0.4755 | 0.4882 | 0.4882 | |
JAPAN | 31.0000 | 30.8100 | 30.8100 | 31.8200 | 31.8200 |
KENYA | 33.6100 | 34.5100 | 34.5100 | ||
MALAGASY | 0.9900 | 0.9900 | |||
NEW ZEALAND | 23.2200 | 23.0800 | 23.0800 | 23.8300 | 23.8300 |
NORWAY | 3.9900 | 3.9700 | 3.9700 | 4.1000 | 4.1000 |
SAUDI ARABIA | 9.0400 | 8.9800 | 8.9800 | 9.2800 | 9.2900 |
SEYCHELLES | 2.4700 | 2.5300 | 2.5300 | ||
SINGAPORE | 24.9900 | 24.9400 | 24.9400 | 25.6500 | 25.6500 |
SOUTH AFRICA | 2.4700 | 2.4600 | 2.4600 | 2.6000 | 2.6000 |
SWEDEN | 3.7400 | 3.7300 | 3.7300 | 3.8400 | 3.8400 |
SWITZERLAND | 34.0500 | 33.8500 | 33.8500 | 34.9600 | 34.9600 |
U.A. EMIRATES | 9.2300 | 9.1700 | 9.1700 | 9.4700 | 9.4700 |
U.K | 44.2400 | 43.8500 | 43.8500 | 45.4400 | 45.4400 |
U.S.A | 33.9000 | 33.8300 | 33.8300 | 34.8000 | 35.0088 |
ZAMBIA | 2.9000 | 2.9000 |