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: 16.01.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1637 | 24.1390 | 24.1143 | 25.2706 | 25.2706 |
CANADA | 25.3492 | 25.2974 | 25.2716 | 26.4614 | 26.4614 |
CHINA | 4.8626 | 4.8170 | 4.6259 | 5.5776 | 5.5776 |
DENMARK | 5.1143 | 5.0556 | 4.9969 | 5.4293 | 5.4293 |
EMU | 38.4776 | 38.3993 | 38.1645 | 39.5736 | 39.5736 |
HONG KONG | 4.2895 | 4.2316 | 4.2004 | 4.5211 | 4.5211 |
INDIA | 0.4725 | 0.4676 | 0.4981 | ||
JAPAN | 31.0106 | 30.9473 | 30.6942 | 32.4346 | 32.4346 |
KENYA | 33.7827 | 34.7303 | |||
MALAGASY | 1.0141 | ||||
NEW ZEALAND | 22.9399 | 22.8448 | 22.6068 | 24.1297 | 24.1297 |
NORWAY | 3.9102 | 3.8734 | 3.8161 | 4.2996 | 4.2996 |
SAUDI ARABIA | 9.0019 | 8.9441 | 8.8900 | 9.6708 | 9.6708 |
SINGAPORE | 24.8272 | 24.7766 | 24.7553 | 25.9673 | 25.9673 |
SOUTH AFRICA | 2.4128 | 2.4026 | 2.3729 | 2.5852 | 2.5852 |
SWEDEN | 3.7183 | 3.6754 | 3.6287 | 4.0929 | 4.0929 |
SWITZERLAND | 34.0555 | 33.9884 | 33.9189 | 35.5174 | 35.5174 |
TANZANIA | 1.4000 | 1.5800 | |||
U.A. EMIRATES | 9.1788 | 9.0860 | 8.7863 | 9.6236 | 9.6236 |
U.K | 43.3607 | 43.2284 | 43.0961 | 44.6399 | 44.6399 |
U.S.A | 33.8800 | 33.7800 | 33.6300 | 34.7800 | 34.9479 |
UGANDA | 0.9100 | 0.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2700 | 24.1500 | 23.9800 | 25.2400 | 25.2400 |
BAHRAIN | 88.9700 | 88.3300 | 93.1500 | ||
CANADA | 25.4100 | 25.3300 | 25.0300 | 26.4300 | 26.4300 |
CHINA | 4.9900 | 5.2500 | |||
DENMARK | 5.0700 | 5.0000 | 4.9200 | 5.3100 | 5.3100 |
EMU | 38.4500 | 38.3500 | 38.0800 | 39.6000 | 39.6000 |
HONG KONG | 4.2800 | 4.2600 | 4.1600 | 4.5300 | 4.5300 |
INDIA | 0.4707 | 0.4636 | 0.5008 | ||
JAPAN | 30.9100 | 30.7600 | 30.1400 | 32.1500 | 32.1500 |
KENYA | 33.3100 | 33.0700 | 34.4800 | ||
KUWAIT | 110.6800 | 110.4000 | 102.5200 | 115.8800 | 115.8800 |
MALAGASY | 0.9500 | 0.9400 | 1.0000 | ||
MALAWI | 0.0462 | 0.0432 | 0.0490 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5716 | ||
NEW ZEALAND | 22.9700 | 22.8000 | 22.5700 | 23.8900 | 23.8900 |
NORWAY | 3.8900 | 3.8600 | 3.7800 | 4.1100 | 4.1100 |
PAKISTAN | 24.1000 | 23.9200 | 25.5100 | ||
SAUDI ARABIA | 8.9900 | 8.9100 | 8.7700 | 9.5100 | 9.5100 |
SEYCHELLES | 2.3300 | 2.1700 | 2.5100 | 2.5100 | |
SINGAPORE | 24.7600 | 24.6400 | 24.5700 | 25.9200 | 25.9200 |
SOUTH AFRICA | 2.4300 | 2.4100 | 2.3800 | 2.5500 | 2.5500 |
SRI LANKA | 18.4900 | 18.3400 | 19.3600 | ||
SWEDEN | 3.7200 | 3.6900 | 3.6100 | 3.8900 | 3.8900 |
SWITZERLAND | 33.9500 | 33.7000 | 33.6100 | 35.3100 | 35.3100 |
TANZANIA | 1.4700 | 1.4300 | 1.5400 | ||
U.A. EMIRATES | 9.1300 | 9.0200 | 8.4500 | 9.5600 | 9.5600 |
U.K | 43.3400 | 43.2300 | 42.9230 | 44.6400 | 44.6400 |
U.S.A | 33.8800 | 33.6800 | 34.7800 | 35.0270 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 2.8600 | 2.8100 | 2.9900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.5245 | 25.4977 | 25.4977 | ||
CANADA | 22.6800 | 26.6976 | 26.6976 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.4500 | 36.5390 | 39.7842 | 39.7842 | |
HONG KONG | 3.8324 | 4.5372 | 4.5372 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.9100 | 27.4311 | 32.4759 | 32.4759 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.3724 | 24.1212 | 24.1212 | ||
SAUDI ARABIA | 8.0401 | 9.5164 | 9.5164 | ||
SINGAPORE | 22.0458 | 26.1002 | 26.1002 | ||
SOUTH AFRICA | 2.4300 | 2.1663 | 2.5647 | 2.5647 | |
SWITZERLAND | 33.9500 | 32.3611 | 35.3623 | 35.3623 | |
U.A. EMIRATES | 8.1302 | 9.6254 | 9.6254 | ||
U.K | 43.3400 | 41.2120 | 44.7312 | 44.7312 | |
U.S.A | 33.8800 | 32.4909 | 35.2183 | 35.2183 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1801 | 24.1801 | 24.0801 | 25.0012 | 25.0012 |
CANADA | 25.3333 | 25.3333 | 25.1333 | 26.0890 | 26.0890 |
CHINA | 4.9768 | 4.9768 | 5.1253 | ||
DENMARK | 5.1678 | 5.1678 | 5.1420 | 5.3220 | 5.3220 |
EMU | 38.6235 | 38.6235 | 38.3735 | 39.6565 | 39.6565 |
HONG KONG | 4.2845 | 4.2845 | 4.2631 | 4.4123 | 4.4123 |
INDIA | 0.4724 | 0.4724 | 0.4889 | ||
JAPAN | 30.8967 | 30.8967 | 30.7422 | 31.9459 | 31.9459 |
NEW ZEALAND | 22.9653 | 22.9653 | 22.8504 | 23.6503 | 23.6503 |
NORWAY | 3.9367 | 3.9367 | 3.9170 | 4.0542 | 4.0542 |
SAUDI ARABIA | 8.9577 | 8.9577 | 8.9129 | 9.2249 | 9.2249 |
SINGAPORE | 24.8425 | 24.8425 | 24.7183 | 25.5836 | 25.5836 |
SOUTH AFRICA | 2.4346 | 2.4346 | 2.4261 | 2.5248 | 2.5248 |
SWEDEN | 3.7599 | 3.7599 | 3.7411 | 3.8721 | 3.8721 |
SWITZERLAND | 34.2503 | 34.2503 | 34.0790 | 35.2720 | 35.2720 |
U.A. EMIRATES | 9.1482 | 9.1482 | 9.1025 | 9.4211 | 9.4211 |
U.K | 43.3849 | 43.3849 | 43.1349 | 44.5453 | 44.5453 |
U.S.A | 33.6500 | 33.6500 | 33.4500 | 34.5500 | 34.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2338 | 24.2338 | 24.1838 | 25.1863 | 25.1863 |
BANGLADESH | 0.4027 | 0.4027 | 0.4135 | ||
BOTSWANA | 3.1886 | 3.1886 | 3.3417 | ||
CANADA | 25.3343 | 25.3343 | 25.2843 | 26.3205 | 26.3205 |
CHINA | 4.9761 | 4.9761 | 5.1713 | ||
DENMARK | 5.1504 | 5.1504 | 5.3894 | ||
EMU | 38.6206 | 38.6206 | 38.2406 | 39.7075 | 39.7075 |
HONG KONG | 4.2812 | 4.2812 | 4.2812 | 4.4561 | 4.4561 |
INDIA | 0.4723 | 0.4723 | 0.4930 | ||
JAPAN | 30.9469 | 30.9469 | 30.8469 | 32.1849 | 32.1849 |
KENYA | 32.8796 | 32.8796 | 34.4298 | ||
MOZAMBIQUE | 0.5471 | 0.5471 | 0.5630 | ||
NEW ZEALAND | 22.9459 | 22.9459 | 22.7959 | 23.9082 | 23.9082 |
NORWAY | 3.9203 | 3.9203 | 4.1081 | ||
SINGAPORE | 24.8300 | 24.8300 | 24.7300 | 25.8374 | 25.8374 |
SOUTH AFRICA | 2.4236 | 2.4236 | 2.4136 | 2.5544 | 2.5544 |
SWEDEN | 3.7424 | 3.7424 | 3.9254 | ||
SWITZERLAND | 34.2648 | 34.2648 | 34.1648 | 35.5859 | 35.5859 |
TANZANIA | 1.4488 | 1.4488 | 1.5304 | ||
THAILAND | 1.0452 | 1.0452 | 1.1045 | ||
U.A. EMIRATES | 9.1338 | 9.1338 | 9.5206 | ||
U.K | 43.3946 | 43.3946 | 42.9446 | 44.6120 | 44.6120 |
U.S.A | 33.8100 | 33.8100 | 33.4300 | 34.7100 | 34.7100 |
UGANDA | 0.9023 | 0.9023 | 0.9488 | ||
ZAMBIA | 2.7793 | 2.7793 | 2.9668 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2500 | 24.1000 | 23.9000 | 25.2000 | 25.2000 |
EMU | 38.6300 | 38.5300 | 38.2300 | 39.7500 | 39.7500 |
INDIA | 0.4760 | 0.4730 | 0.4950 | ||
JAPAN | 30.8000 | 30.7000 | 30.0000 | 32.0500 | 32.0500 |
SOUTH AFRICA | 2.4300 | 2.4100 | 2.3600 | 2.5600 | 2.5600 |
U.K | 43.3800 | 43.2700 | 42.9700 | 44.6400 | 44.6400 |
U.S.A | 33.7800 | 33.6800 | 33.4800 | 34.6800 | 34.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9762 | 5.1543 | |||
EMU | 38.6072 | 39.9826 | |||
SOUTH AFRICA | 2.4426 | 2.5297 | |||
U.S.A | 33.7800 | 34.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0960 | 23.8960 | 23.5960 | 25.2560 | 25.2560 |
CANADA | 25.2050 | 24.8750 | 26.3850 | 26.3850 | |
CHINA | 4.6690 | 5.4090 | |||
EMU | 38.7650 | 38.6150 | 38.3650 | 39.7980 | 39.7980 |
HONG KONG | 4.2890 | 4.4490 | |||
INDIA | 0.4690 | 0.4950 | |||
JAPAN | 30.8250 | 32.2310 | |||
KENYA | 32.9950 | 34.3350 | |||
MALAGASY | 0.8820 | 1.0220 | |||
NEW ZEALAND | 22.9670 | 23.8120 | |||
SAUDI ARABIA | 8.9670 | 9.2790 | |||
SINGAPORE | 24.7260 | 24.4260 | 24.3260 | 25.8800 | 25.8800 |
SOUTH AFRICA | 2.4320 | 2.2320 | 2.5560 | 2.5560 | |
SWITZERLAND | 33.9900 | 35.5830 | |||
U.A. EMIRATES | 9.1670 | 8.4670 | 9.4670 | 9.4670 | |
U.K | 43.5400 | 43.3900 | 43.3400 | 44.7000 | 44.7000 |
U.S.A | 33.7700 | 33.6700 | 33.6200 | 34.6700 | 34.6700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1600 | 23.9700 | 23.9700 | 25.2900 | 25.2900 |
CANADA | 24.9200 | 24.8500 | 24.8500 | 26.4300 | 26.4300 |
CHINA | 4.9400 | 5.1900 | |||
DENMARK | 5.1800 | 5.1100 | 5.1100 | 5.4700 | 5.4700 |
EMU | 38.5500 | 38.1600 | 38.1600 | 39.6900 | 39.6900 |
HONG KONG | 4.2800 | 4.2500 | 4.2500 | 4.5100 | 4.5100 |
INDIA | 0.4800 | 0.5000 | |||
JAPAN | 30.9900 | 30.4600 | 30.4600 | 32.4300 | 32.4300 |
NEW ZEALAND | 23.0700 | 22.7300 | 22.7300 | 24.3100 | 24.3100 |
SINGAPORE | 24.8200 | 24.7700 | 24.7700 | 26.2200 | 26.2200 |
SOUTH AFRICA | 2.4200 | 2.3400 | 2.3400 | 2.5900 | 2.5900 |
SWITZERLAND | 34.0500 | 33.7000 | 33.7000 | 35.7900 | 35.7900 |
U.K | 43.3300 | 42.9300 | 42.9300 | 44.6400 | 44.6400 |
U.S.A | 33.7600 | 33.6600 | 33.6600 | 34.6600 | 35.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3500 | 24.2000 | 24.2000 | 25.0000 | 25.0000 |
CANADA | 25.4500 | 25.2900 | 25.2900 | 26.1200 | 26.1200 |
CHINA | 5.0000 | 4.9700 | 5.1300 | 5.1300 | |
DENMARK | 5.2000 | 5.1600 | 5.1600 | 5.3300 | 5.3300 |
EMU | 38.5700 | 38.3100 | 38.3100 | 39.6900 | 39.6900 |
HONG KONG | 4.3100 | 4.2800 | 4.2800 | 4.4200 | 4.4200 |
INDIA | 0.4762 | 0.4762 | 0.4889 | 0.4889 | |
JAPAN | 31.1100 | 30.9300 | 30.9300 | 31.9400 | 31.9400 |
KENYA | 33.1700 | 34.0600 | 34.0600 | ||
MALAGASY | 0.9400 | 0.9400 | |||
NEW ZEALAND | 23.1000 | 22.9600 | 22.9600 | 23.7100 | 23.7100 |
NORWAY | 3.9600 | 3.9400 | 3.9400 | 4.0600 | 4.0600 |
SAUDI ARABIA | 9.0000 | 8.9500 | 8.9500 | 9.2400 | 9.2500 |
SEYCHELLES | 2.4600 | 2.5200 | 2.5200 | ||
SINGAPORE | 24.8600 | 24.8100 | 24.8100 | 25.5300 | 25.5300 |
SOUTH AFRICA | 2.4300 | 2.4200 | 2.4200 | 2.5600 | 2.5600 |
SWEDEN | 3.7800 | 3.7600 | 3.7600 | 3.8800 | 3.8800 |
SWITZERLAND | 34.4200 | 34.2100 | 34.2100 | 35.3400 | 35.3400 |
U.A. EMIRATES | 9.1900 | 9.1400 | 9.1400 | 9.4400 | 9.4400 |
U.K | 43.4100 | 43.0300 | 43.0300 | 44.5900 | 44.5900 |
U.S.A | 33.7700 | 33.7000 | 33.7000 | 34.6700 | 34.8800 |
ZAMBIA | 2.9000 | 2.9000 |