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: 29.01.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1800 | 24.0600 | 23.8900 | 25.1500 | 25.1500 |
BAHRAIN | 89.1000 | 88.4600 | 93.2900 | ||
CANADA | 25.4600 | 25.3800 | 25.0800 | 26.4800 | 26.4800 |
CHINA | 5.0100 | 5.2700 | |||
DENMARK | 5.0900 | 5.0200 | 4.9400 | 5.3300 | 5.3300 |
EMU | 38.6000 | 38.5000 | 38.2300 | 39.7600 | 39.7600 |
HONG KONG | 4.2800 | 4.2600 | 4.1600 | 4.5300 | 4.5300 |
INDIA | 0.4707 | 0.4636 | 0.5008 | ||
JAPAN | 30.7500 | 30.6000 | 29.9800 | 31.9800 | 31.9800 |
KENYA | 33.7300 | 33.4900 | 34.9100 | ||
KUWAIT | 110.8200 | 110.5400 | 102.6500 | 116.0300 | 116.0300 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0463 | 0.0433 | 0.0491 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5716 | ||
NEW ZEALAND | 23.0800 | 22.9100 | 22.6800 | 24.0000 | 24.0000 |
NORWAY | 3.9100 | 3.8800 | 3.8000 | 4.1300 | 4.1300 |
PAKISTAN | 24.1500 | 23.9700 | 25.5600 | ||
SAUDI ARABIA | 9.0000 | 8.9200 | 8.7800 | 9.5200 | 9.5200 |
SEYCHELLES | 2.3400 | 2.1800 | 2.5200 | 2.5200 | |
SINGAPORE | 24.8200 | 24.7000 | 24.6300 | 25.9900 | 25.9900 |
SOUTH AFRICA | 2.4500 | 2.4300 | 2.4000 | 2.5700 | 2.5700 |
SRI LANKA | 18.5800 | 18.4300 | 19.4500 | ||
SWEDEN | 3.6900 | 3.6600 | 3.5800 | 3.8600 | 3.8600 |
SWITZERLAND | 33.8700 | 33.6200 | 33.5300 | 35.2200 | 35.2200 |
TANZANIA | 1.4700 | 1.4300 | 1.5400 | ||
U.A. EMIRATES | 9.1400 | 9.0300 | 8.4600 | 9.5700 | 9.5700 |
U.K | 44.4000 | 44.2900 | 43.9710 | 45.7300 | 45.7300 |
U.S.A | 33.9300 | 33.7300 | 34.8300 | 35.0790 | |
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 | 21.4462 | 25.1435 | 25.1435 | ||
CANADA | 22.7238 | 26.4738 | 26.4738 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.6000 | 36.6816 | 39.7580 | 39.7580 | |
HONG KONG | 3.8324 | 4.5311 | 4.5311 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.7500 | 27.2876 | 31.9829 | 31.9829 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.4680 | 23.9967 | 23.9967 | ||
SAUDI ARABIA | 8.0488 | 9.5237 | 9.5237 | ||
SINGAPORE | 22.1024 | 25.9890 | 25.9890 | ||
SOUTH AFRICA | 2.4500 | 2.1837 | 2.5681 | 2.5681 | |
SWITZERLAND | 33.8700 | 32.2849 | 35.2248 | 35.2248 | |
U.A. EMIRATES | 8.1389 | 9.5685 | 9.5685 | ||
U.K | 44.4000 | 42.2200 | 45.7320 | 45.7320 | |
U.S.A | 33.9300 | 32.5389 | 35.0734 | 35.0734 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2934 | 24.2934 | 24.1934 | 25.1145 | 25.1145 |
CANADA | 25.5977 | 25.5977 | 25.3977 | 26.3573 | 26.3573 |
CHINA | 5.0232 | 5.0232 | 5.1723 | ||
DENMARK | 5.1721 | 5.1721 | 5.1462 | 5.3256 | 5.3256 |
EMU | 38.6702 | 38.6702 | 38.4202 | 39.6984 | 39.6984 |
HONG KONG | 4.3079 | 4.3079 | 4.2864 | 4.4358 | 4.4358 |
INDIA | 0.4743 | 0.4743 | 0.4908 | ||
JAPAN | 30.8360 | 30.8360 | 30.6818 | 31.8783 | 31.8783 |
NEW ZEALAND | 23.2167 | 23.2167 | 23.1006 | 23.9056 | 23.9056 |
NORWAY | 3.9757 | 3.9757 | 3.9558 | 4.0936 | 4.0936 |
SAUDI ARABIA | 9.0119 | 9.0119 | 8.9669 | 9.2793 | 9.2793 |
SINGAPORE | 25.0087 | 25.0087 | 24.8836 | 25.7507 | 25.7507 |
SOUTH AFRICA | 2.4794 | 2.4794 | 2.4707 | 2.5709 | 2.5709 |
SWEDEN | 3.7447 | 3.7447 | 3.7259 | 3.8558 | 3.8558 |
SWITZERLAND | 34.0787 | 34.0787 | 33.9083 | 35.0899 | 35.0899 |
U.A. EMIRATES | 9.2026 | 9.2026 | 9.1566 | 9.4756 | 9.4756 |
U.K | 44.6888 | 44.6888 | 44.4388 | 45.8770 | 45.8770 |
U.S.A | 33.8500 | 33.8500 | 33.6500 | 34.7500 | 34.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3152 | 24.3152 | 24.2652 | 25.2669 | 25.2669 |
BANGLADESH | 0.4046 | 0.4046 | 0.4156 | ||
BOTSWANA | 3.2004 | 3.2004 | 3.3571 | ||
CANADA | 25.5751 | 25.5751 | 25.5251 | 26.5587 | 26.5587 |
CHINA | 5.0162 | 5.0162 | 5.2121 | ||
DENMARK | 5.1474 | 5.1474 | 5.3868 | ||
EMU | 38.6073 | 38.6073 | 38.2273 | 39.7029 | 39.7029 |
HONG KONG | 4.2995 | 4.2995 | 4.2995 | 4.4743 | 4.4743 |
INDIA | 0.4738 | 0.4738 | 0.4946 | ||
JAPAN | 30.8484 | 30.8484 | 30.7484 | 32.0768 | 32.0768 |
KENYA | 33.3837 | 33.3837 | 34.9448 | ||
MOZAMBIQUE | 0.5448 | 0.5448 | 0.5638 | ||
NEW ZEALAND | 23.1572 | 23.1572 | 23.0072 | 24.1222 | 24.1222 |
NORWAY | 3.9548 | 3.9548 | 4.1410 | ||
SINGAPORE | 24.9632 | 24.9632 | 24.8632 | 25.9729 | 25.9729 |
SOUTH AFRICA | 2.4678 | 2.4678 | 2.4578 | 2.5964 | 2.5964 |
SWEDEN | 3.7218 | 3.7218 | 3.9037 | ||
SWITZERLAND | 34.0440 | 34.0440 | 33.9440 | 35.3654 | 35.3654 |
TANZANIA | 1.4475 | 1.4475 | 1.5288 | ||
THAILAND | 1.0631 | 1.0631 | 1.1223 | ||
U.A. EMIRATES | 9.1773 | 9.1773 | 9.5641 | ||
U.K | 44.6472 | 44.6472 | 44.1972 | 45.9098 | 45.9098 |
U.S.A | 33.9700 | 33.9700 | 33.5900 | 34.8700 | 34.8700 |
UGANDA | 0.9094 | 0.9094 | 0.9563 | ||
ZAMBIA | 2.7856 | 2.7856 | 2.9729 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3200 | 24.2200 | 24.0200 | 25.3200 | 25.3200 |
EMU | 38.6500 | 38.5500 | 38.2500 | 39.7800 | 39.7800 |
INDIA | 0.4780 | 0.4750 | 0.4970 | ||
JAPAN | 30.7300 | 30.6300 | 29.9300 | 31.9800 | 31.9800 |
SOUTH AFRICA | 2.4100 | 2.3900 | 2.4000 | 2.6000 | 2.6000 |
U.K | 44.6800 | 44.5700 | 44.2600 | 45.9800 | 45.9800 |
U.S.A | 33.9800 | 33.8800 | 33.6800 | 34.8800 | 34.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.0124 | 5.1913 | |||
EMU | 38.5864 | 39.9580 | |||
SOUTH AFRICA | 2.4859 | 2.5744 | |||
U.S.A | 33.9400 | 34.8400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1770 | 23.9770 | 23.6770 | 25.3370 | 25.3370 |
CANADA | 25.4480 | 25.1180 | 26.6280 | 26.6280 | |
CHINA | 4.7070 | 5.4470 | |||
EMU | 38.7330 | 38.5830 | 38.3330 | 39.7610 | 39.7610 |
HONG KONG | 4.3060 | 4.4660 | |||
INDIA | 0.4710 | 0.4970 | |||
JAPAN | 30.7200 | 32.1260 | |||
KENYA | 33.4780 | 34.8180 | |||
MALAGASY | 0.9040 | 1.0440 | |||
NEW ZEALAND | 23.1790 | 24.0240 | |||
SAUDI ARABIA | 9.0080 | 9.3200 | |||
SINGAPORE | 24.8600 | 24.5600 | 24.4600 | 26.0140 | 26.0140 |
SOUTH AFRICA | 2.4770 | 2.2770 | 2.6010 | 2.6010 | |
SWITZERLAND | 33.7610 | 35.3540 | |||
U.A. EMIRATES | 9.2080 | 8.5080 | 9.5080 | 9.5080 | |
U.K | 44.7850 | 44.6350 | 44.5850 | 45.9730 | 45.9730 |
U.S.A | 33.9200 | 33.8200 | 33.7700 | 34.8200 | 34.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2800 | 24.0800 | 24.0800 | 25.4100 | 25.4100 |
CANADA | 25.1900 | 25.1300 | 25.1300 | 26.7200 | 26.7200 |
CHINA | 4.9800 | 5.2300 | |||
DENMARK | 5.1900 | 5.1200 | 5.1200 | 5.4700 | 5.4700 |
EMU | 38.5900 | 38.1900 | 38.1900 | 39.7200 | 39.7200 |
HONG KONG | 4.3000 | 4.2700 | 4.2700 | 4.5400 | 4.5400 |
INDIA | 0.4800 | 0.5000 | |||
JAPAN | 30.9300 | 30.4000 | 30.4000 | 32.3600 | 32.3600 |
NEW ZEALAND | 23.3200 | 22.9700 | 22.9700 | 24.5700 | 24.5700 |
SINGAPORE | 24.9900 | 24.9400 | 24.9400 | 26.3900 | 26.3900 |
SOUTH AFRICA | 2.4700 | 2.3800 | 2.3800 | 2.6400 | 2.6400 |
SWITZERLAND | 33.8700 | 33.5200 | 33.5200 | 35.6100 | 35.6100 |
U.K | 44.6400 | 44.2200 | 44.2200 | 45.9800 | 45.9800 |
U.S.A | 33.9600 | 33.8600 | 33.8600 | 34.8600 | 35.2100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4700 | 24.3100 | 24.3100 | 25.1200 | 25.1200 |
CANADA | 25.7200 | 25.5700 | 25.5700 | 26.4000 | 26.4000 |
CHINA | 5.0400 | 5.0100 | 5.1700 | 5.1700 | |
DENMARK | 5.2100 | 5.1700 | 5.1700 | 5.3300 | 5.3300 |
EMU | 38.6000 | 38.3400 | 38.3400 | 39.7100 | 39.7100 |
HONG KONG | 4.3300 | 4.3000 | 4.3000 | 4.4400 | 4.4400 |
INDIA | 0.4777 | 0.4777 | 0.4904 | 0.4904 | |
JAPAN | 31.0500 | 30.8600 | 30.8600 | 31.8700 | 31.8700 |
KENYA | 33.6800 | 34.5800 | 34.5800 | ||
MALAGASY | 0.9400 | 0.9400 | |||
NEW ZEALAND | 23.3300 | 23.1900 | 23.1900 | 23.9500 | 23.9500 |
NORWAY | 3.9900 | 3.9700 | 3.9700 | 4.1000 | 4.1000 |
SAUDI ARABIA | 9.0600 | 9.0000 | 9.0000 | 9.3000 | 9.3100 |
SEYCHELLES | 2.4700 | 2.5400 | 2.5400 | ||
SINGAPORE | 25.0300 | 24.9800 | 24.9800 | 25.7000 | 25.7000 |
SOUTH AFRICA | 2.4700 | 2.4600 | 2.4600 | 2.6000 | 2.6000 |
SWEDEN | 3.7600 | 3.7500 | 3.7500 | 3.8600 | 3.8600 |
SWITZERLAND | 34.2400 | 34.0400 | 34.0400 | 35.1500 | 35.1500 |
U.A. EMIRATES | 9.2500 | 9.1900 | 9.1900 | 9.4900 | 9.4900 |
U.K | 44.7200 | 44.3200 | 44.3200 | 45.9300 | 45.9300 |
U.S.A | 33.9700 | 33.9000 | 33.9000 | 34.8700 | 35.0792 |
ZAMBIA | 2.9100 | 2.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3500 | 24.0500 | 25.3000 | 25.3000 | |
CANADA | 25.6000 | 25.2500 | 26.6000 | 26.6000 | |
CHINA | 5.0300 | 4.5000 | 5.2900 | 5.2900 | |
DENMARK | 5.0400 | 4.8400 | 5.2800 | 5.2800 | |
EMU | 38.6500 | 38.2500 | 39.7500 | 39.7500 | |
HONG KONG | 4.2900 | 4.1700 | 4.5400 | 4.5400 | |
INDIA | 0.4700 | 0.4000 | 0.5000 | 0.5200 | |
JAPAN | 30.7500 | 29.9500 | 31.9500 | 31.9500 | |
NEW ZEALAND | 23.2500 | 24.1500 | |||
SAUDI ARABIA | 9.0100 | 8.7800 | 9.5300 | 9.5300 | |
SINGAPORE | 24.9000 | 24.7000 | 26.0500 | 26.0500 | |
SOUTH AFRICA | 2.4600 | 2.4100 | 2.5800 | 2.5800 | |
SWEDEN | 3.6600 | 3.5000 | 3.8300 | 3.8300 | |
SWITZERLAND | 33.9500 | 33.5500 | 35.2500 | 35.2500 | |
U.A. EMIRATES | 9.1600 | 8.4800 | 9.5900 | 9.5900 | |
U.K | 44.6500 | 44.2000 | 45.9500 | 45.9500 | |
U.S.A | 34.0000 | 33.8000 | 34.8500 | 35.1000 |