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: 30.01.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2700 | 24.1500 | 23.9800 | 25.2400 | 25.2400 |
BAHRAIN | 89.0200 | 88.3800 | 93.2000 | ||
CANADA | 25.4500 | 25.3700 | 25.0700 | 26.4700 | 26.4700 |
CHINA | 5.0300 | 5.2900 | |||
DENMARK | 5.0900 | 5.0200 | 4.9400 | 5.3300 | 5.3300 |
EMU | 38.5900 | 38.4900 | 38.2200 | 39.7500 | 39.7500 |
HONG KONG | 4.2800 | 4.2600 | 4.1600 | 4.5300 | 4.5300 |
INDIA | 0.4691 | 0.4621 | 0.4991 | ||
JAPAN | 30.6900 | 30.5400 | 29.9200 | 31.9200 | 31.9200 |
KENYA | 33.6800 | 33.4400 | 34.8600 | ||
KUWAIT | 110.6600 | 110.3800 | 102.5000 | 115.8600 | 115.8600 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0463 | 0.0433 | 0.0491 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5716 | ||
NEW ZEALAND | 23.1000 | 22.9300 | 22.7000 | 24.0200 | 24.0200 |
NORWAY | 3.9100 | 3.8800 | 3.8000 | 4.1300 | 4.1300 |
PAKISTAN | 24.1300 | 23.9500 | 25.5400 | ||
SAUDI ARABIA | 8.9900 | 8.9100 | 8.7700 | 9.5100 | 9.5100 |
SEYCHELLES | 2.3300 | 2.1700 | 2.5100 | 2.5100 | |
SINGAPORE | 24.8400 | 24.7200 | 24.6500 | 26.0100 | 26.0100 |
SOUTH AFRICA | 2.4600 | 2.4400 | 2.4100 | 2.5800 | 2.5800 |
SRI LANKA | 18.6700 | 18.5200 | 19.5500 | ||
SWEDEN | 3.6900 | 3.6600 | 3.5800 | 3.8600 | 3.8600 |
SWITZERLAND | 33.7300 | 33.4800 | 33.3900 | 35.0800 | 35.0800 |
TANZANIA | 1.4700 | 1.4300 | 1.5400 | ||
U.A. EMIRATES | 9.1400 | 9.0300 | 8.4600 | 9.5700 | 9.5700 |
U.K | 44.1600 | 44.0500 | 43.7310 | 45.4800 | 45.4800 |
U.S.A | 33.9000 | 33.7000 | 34.8000 | 35.0480 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 2.8400 | 2.7900 | 2.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.5245 | 25.2352 | 25.2352 | ||
CANADA | 22.7150 | 26.4636 | 26.4636 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.5900 | 36.6721 | 39.7477 | 39.7477 | |
HONG KONG | 3.8324 | 4.5311 | 4.5311 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.6900 | 27.2354 | 31.9217 | 31.9217 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.4854 | 24.0171 | 24.0171 | ||
SAUDI ARABIA | 8.0401 | 9.5134 | 9.5134 | ||
SINGAPORE | 22.1198 | 26.0095 | 26.0095 | ||
SOUTH AFRICA | 2.4600 | 2.1924 | 2.5784 | 2.5784 | |
SWITZERLAND | 33.7300 | 32.1514 | 35.0792 | 35.0792 | |
U.A. EMIRATES | 8.1389 | 9.5685 | 9.5685 | ||
U.K | 44.1600 | 41.9917 | 45.4848 | 45.4848 | |
U.S.A | 33.9000 | 32.5101 | 35.0424 | 35.0424 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1498 | 24.1498 | 24.0498 | 24.9670 | 24.9670 |
CANADA | 25.4654 | 25.4654 | 25.2654 | 26.2220 | 26.2220 |
CHINA | 5.0048 | 5.0048 | 5.1535 | ||
DENMARK | 5.1685 | 5.1685 | 5.1427 | 5.3221 | 5.3221 |
EMU | 38.6435 | 38.6435 | 38.3935 | 39.6725 | 39.6725 |
HONG KONG | 4.3016 | 4.3016 | 4.2801 | 4.4294 | 4.4294 |
INDIA | 0.4735 | 0.4735 | 0.4900 | ||
JAPAN | 30.8243 | 30.8243 | 30.6702 | 31.8673 | 31.8673 |
NEW ZEALAND | 23.1048 | 23.1048 | 22.9892 | 23.7913 | 23.7913 |
NORWAY | 3.9667 | 3.9667 | 3.9469 | 4.0846 | 4.0846 |
SAUDI ARABIA | 8.9991 | 8.9991 | 8.9541 | 9.2665 | 9.2665 |
SINGAPORE | 24.9441 | 24.9441 | 24.8193 | 25.6852 | 25.6852 |
SOUTH AFRICA | 2.4636 | 2.4636 | 2.4549 | 2.5546 | 2.5546 |
SWEDEN | 3.7276 | 3.7276 | 3.7090 | 3.8384 | 3.8384 |
SWITZERLAND | 34.0421 | 34.0421 | 33.8719 | 35.0535 | 35.0535 |
U.A. EMIRATES | 9.1890 | 9.1890 | 9.1430 | 9.4620 | 9.4620 |
U.K | 44.4504 | 44.4504 | 44.2004 | 45.6340 | 45.6340 |
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 | 24.1688 | 24.1688 | 24.1188 | 25.1202 | 25.1202 |
BANGLADESH | 0.4045 | 0.4045 | 0.4153 | ||
BOTSWANA | 3.2198 | 3.2198 | 3.3805 | ||
CANADA | 25.4551 | 25.4551 | 25.4051 | 26.4416 | 26.4416 |
CHINA | 5.0040 | 5.0040 | 5.1989 | ||
DENMARK | 5.1501 | 5.1501 | 5.3879 | ||
EMU | 38.6129 | 38.6129 | 38.2329 | 39.7089 | 39.7089 |
HONG KONG | 4.2983 | 4.2983 | 4.2983 | 4.4731 | 4.4731 |
INDIA | 0.4735 | 0.4735 | 0.4942 | ||
JAPAN | 30.8875 | 30.8875 | 30.7875 | 32.1202 | 32.1202 |
KENYA | 33.3905 | 33.3905 | 34.9521 | ||
MOZAMBIQUE | 0.5447 | 0.5447 | 0.5636 | ||
NEW ZEALAND | 23.0417 | 23.0417 | 22.8917 | 24.0108 | 24.0108 |
NORWAY | 3.9491 | 3.9491 | 4.1372 | ||
SINGAPORE | 24.9187 | 24.9187 | 24.8187 | 25.9274 | 25.9274 |
SOUTH AFRICA | 2.4506 | 2.4506 | 2.4406 | 2.5819 | 2.5819 |
SWEDEN | 3.7083 | 3.7083 | 3.8907 | ||
SWITZERLAND | 34.0235 | 34.0235 | 33.9235 | 35.3659 | 35.3659 |
TANZANIA | 1.4483 | 1.4483 | 1.5297 | ||
THAILAND | 1.0593 | 1.0593 | 1.1185 | ||
U.A. EMIRATES | 9.1746 | 9.1746 | 9.5614 | ||
U.K | 44.4574 | 44.4574 | 44.0074 | 45.6944 | 45.6944 |
U.S.A | 33.9600 | 33.9600 | 33.5800 | 34.8600 | 34.8600 |
UGANDA | 0.9091 | 0.9091 | 0.9560 | ||
ZAMBIA | 2.7847 | 2.7847 | 2.9720 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1500 | 24.0500 | 23.8500 | 25.1500 | 25.1500 |
EMU | 38.6400 | 38.5400 | 38.2400 | 39.7600 | 39.7600 |
INDIA | 0.4775 | 0.4745 | 0.4965 | ||
JAPAN | 30.7300 | 30.6300 | 29.9300 | 31.9800 | 31.9800 |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.3900 | 2.5900 | 2.5900 |
U.K | 44.4400 | 44.3300 | 44.0200 | 45.7300 | 45.7300 |
U.S.A | 33.9300 | 33.8300 | 33.6300 | 34.8300 | 34.9300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9941 | 5.1724 | |||
EMU | 38.5884 | 39.9608 | |||
SOUTH AFRICA | 2.4696 | 2.5576 | |||
U.S.A | 33.9000 | 34.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0320 | 23.8320 | 23.5320 | 25.1920 | 25.1920 |
CANADA | 25.3210 | 24.9910 | 26.5010 | 26.5010 | |
CHINA | 4.6940 | 5.4340 | |||
EMU | 38.7610 | 38.6110 | 38.3610 | 39.7900 | 39.7900 |
HONG KONG | 4.3030 | 4.4630 | |||
INDIA | 0.4700 | 0.4960 | |||
JAPAN | 30.7420 | 32.1480 | |||
KENYA | 33.4750 | 34.8150 | |||
MALAGASY | 0.9040 | 1.0440 | |||
NEW ZEALAND | 23.0830 | 23.9280 | |||
SAUDI ARABIA | 9.0030 | 9.3150 | |||
SINGAPORE | 24.8070 | 24.5070 | 24.4070 | 25.9610 | 25.9610 |
SOUTH AFRICA | 2.4600 | 2.2600 | 2.5840 | 2.5840 | |
SWITZERLAND | 33.7440 | 35.3370 | |||
U.A. EMIRATES | 9.2030 | 8.5030 | 9.5030 | 9.5030 | |
U.K | 44.5790 | 44.4290 | 44.3790 | 45.7620 | 45.7620 |
U.S.A | 33.9000 | 33.8000 | 33.7500 | 34.8000 | 34.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1200 | 23.9200 | 23.9200 | 25.2400 | 25.2400 |
CANADA | 25.0500 | 24.9800 | 24.9800 | 26.5600 | 26.5600 |
CHINA | 4.9600 | 5.2100 | |||
DENMARK | 5.1900 | 5.1100 | 5.1100 | 5.4700 | 5.4700 |
EMU | 38.5700 | 38.1700 | 38.1700 | 39.7000 | 39.7000 |
HONG KONG | 4.3000 | 4.2700 | 4.2700 | 4.5300 | 4.5300 |
INDIA | 0.4800 | 0.5000 | |||
JAPAN | 30.9300 | 30.3900 | 30.3900 | 32.3600 | 32.3600 |
NEW ZEALAND | 23.1900 | 22.8500 | 22.8500 | 24.4400 | 24.4400 |
SINGAPORE | 24.9200 | 24.8700 | 24.8700 | 26.3200 | 26.3200 |
SOUTH AFRICA | 2.4500 | 2.3700 | 2.3700 | 2.6200 | 2.6200 |
SWITZERLAND | 33.8300 | 33.4800 | 33.4800 | 35.5600 | 35.5600 |
U.K | 44.4100 | 43.9900 | 43.9900 | 45.7400 | 45.7400 |
U.S.A | 33.9100 | 33.8100 | 33.8100 | 34.8100 | 35.1600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3400 | 24.1800 | 24.1800 | 24.9800 | 24.9800 |
CANADA | 25.6000 | 25.4500 | 25.4500 | 26.2800 | 26.2800 |
CHINA | 5.0200 | 4.9900 | 5.1600 | 5.1600 | |
DENMARK | 5.2100 | 5.1700 | 5.1700 | 5.3400 | 5.3400 |
EMU | 38.6000 | 38.3400 | 38.3400 | 39.7100 | 39.7100 |
HONG KONG | 4.3300 | 4.3000 | 4.3000 | 4.4400 | 4.4400 |
INDIA | 0.4774 | 0.4774 | 0.4901 | 0.4901 | |
JAPAN | 31.0700 | 30.8800 | 30.8800 | 31.8900 | 31.8900 |
KENYA | 33.7000 | 34.5900 | 34.5900 | ||
MALAGASY | 0.9800 | 0.9800 | |||
NEW ZEALAND | 23.2400 | 23.1000 | 23.1000 | 23.8500 | 23.8500 |
NORWAY | 3.9900 | 3.9700 | 3.9700 | 4.0900 | 4.0900 |
SAUDI ARABIA | 9.0500 | 9.0000 | 9.0000 | 9.2900 | 9.3000 |
SEYCHELLES | 2.4700 | 2.5400 | 2.5400 | ||
SINGAPORE | 24.9800 | 24.9300 | 24.9300 | 25.6500 | 25.6500 |
SOUTH AFRICA | 2.4600 | 2.4500 | 2.4500 | 2.5900 | 2.5900 |
SWEDEN | 3.7500 | 3.7300 | 3.7300 | 3.8500 | 3.8500 |
SWITZERLAND | 34.2100 | 34.0000 | 34.0000 | 35.1200 | 35.1200 |
U.A. EMIRATES | 9.2400 | 9.1900 | 9.1900 | 9.4900 | 9.4900 |
U.K | 44.5300 | 44.1300 | 44.1300 | 45.7300 | 45.7300 |
U.S.A | 33.9500 | 33.8800 | 33.8800 | 34.8500 | 35.0591 |
ZAMBIA | 2.9100 | 2.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2000 | 23.9000 | 25.1500 | 25.1500 | |
CANADA | 25.5000 | 25.1000 | 26.4500 | 26.4500 | |
CHINA | 5.0100 | 4.5000 | 5.2700 | 5.2700 | |
DENMARK | 5.0400 | 4.8400 | 5.2800 | 5.2800 | |
EMU | 38.6000 | 38.2500 | 39.7500 | 39.7500 | |
HONG KONG | 4.2800 | 4.1600 | 4.5300 | 4.5300 | |
INDIA | 0.4700 | 0.4000 | 0.5000 | 0.5200 | |
JAPAN | 30.7500 | 29.9500 | 31.9500 | 31.9500 | |
NEW ZEALAND | 23.1000 | 24.0000 | |||
SAUDI ARABIA | 9.0000 | 8.7800 | 9.5200 | 9.5200 | |
SINGAPORE | 24.8500 | 24.6500 | 26.0000 | 26.0000 | |
SOUTH AFRICA | 2.4500 | 2.4000 | 2.5700 | 2.5700 | |
SWEDEN | 3.6400 | 3.4800 | 3.8100 | 3.8100 | |
SWITZERLAND | 33.9000 | 33.5000 | 35.2000 | 35.2000 | |
U.A. EMIRATES | 9.1400 | 8.4600 | 9.5700 | 9.5700 | |
U.K | 44.4000 | 44.0000 | 45.7000 | 45.7000 | |
U.S.A | 33.9500 | 33.7500 | 34.8000 | 35.0500 |