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: 15.01.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2300 | 24.1100 | 23.9400 | 25.2000 | 25.2000 |
BAHRAIN | 88.7100 | 88.0700 | 92.8800 | ||
CANADA | 25.3300 | 25.2500 | 24.9500 | 26.3400 | 26.3400 |
CHINA | 4.9900 | 5.2500 | |||
DENMARK | 5.0900 | 5.0200 | 4.9400 | 5.3300 | 5.3300 |
EMU | 38.5900 | 38.4900 | 38.2200 | 39.7500 | 39.7500 |
HONG KONG | 4.2600 | 4.2400 | 4.1400 | 4.5100 | 4.5100 |
INDIA | 0.4693 | 0.4623 | 0.4993 | ||
JAPAN | 30.8100 | 30.6600 | 30.0400 | 32.0400 | 32.0400 |
KENYA | 33.2200 | 32.9800 | 34.3800 | ||
KUWAIT | 110.3800 | 110.1000 | 102.2400 | 115.5700 | 115.5700 |
MALAGASY | 0.9500 | 0.9400 | 1.0000 | ||
MALAWI | 0.0461 | 0.0431 | 0.0489 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5716 | ||
NEW ZEALAND | 22.9800 | 22.8100 | 22.5800 | 23.9000 | 23.9000 |
NORWAY | 3.8800 | 3.8500 | 3.7700 | 4.1000 | 4.1000 |
PAKISTAN | 24.0300 | 23.8500 | 25.4400 | ||
SAUDI ARABIA | 8.9600 | 8.8800 | 8.7400 | 9.4800 | 9.4800 |
SEYCHELLES | 2.3300 | 2.1700 | 2.5100 | 2.5100 | |
SINGAPORE | 24.7300 | 24.6100 | 24.5400 | 25.8900 | 25.8900 |
SOUTH AFRICA | 2.4200 | 2.4000 | 2.3700 | 2.5400 | 2.5400 |
SRI LANKA | 18.4400 | 18.2900 | 19.3100 | ||
SWEDEN | 3.7200 | 3.6900 | 3.6100 | 3.8900 | 3.8900 |
SWITZERLAND | 34.1000 | 33.8400 | 33.7600 | 35.4600 | 35.4600 |
TANZANIA | 1.4700 | 1.4300 | 1.5400 | ||
U.A. EMIRATES | 9.1000 | 8.9900 | 8.4300 | 9.5300 | 9.5300 |
U.K | 43.3400 | 43.2300 | 42.9230 | 44.6400 | 44.6400 |
U.S.A | 33.7800 | 33.5800 | 34.6800 | 34.9230 | |
UGANDA | 0.9000 | 0.8800 | 0.9500 | ||
ZAMBIA | 2.8300 | 2.7800 | 2.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.4897 | 25.4565 | 25.4565 | ||
CANADA | 22.6056 | 26.6101 | 26.6101 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.5900 | 36.6721 | 39.9291 | 39.9291 | |
HONG KONG | 3.8150 | 4.5166 | 4.5166 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.8100 | 27.3398 | 32.3678 | 32.3678 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.3811 | 24.1315 | 24.1315 | ||
SAUDI ARABIA | 8.0140 | 9.4855 | 9.4855 | ||
SINGAPORE | 22.0197 | 26.0693 | 26.0693 | ||
SOUTH AFRICA | 2.4200 | 2.1576 | 2.5544 | 2.5544 | |
SWITZERLAND | 34.1000 | 32.5041 | 35.5186 | 35.5186 | |
U.A. EMIRATES | 8.1041 | 9.5945 | 9.5945 | ||
U.K | 43.3400 | 41.2120 | 44.7312 | 44.7312 | |
U.S.A | 33.7800 | 32.3950 | 35.1143 | 35.1143 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0963 | 24.0963 | 23.9963 | 24.9145 | 24.9145 |
CANADA | 25.3047 | 25.3047 | 25.1047 | 26.0595 | 26.0595 |
CHINA | 4.9738 | 4.9738 | 5.1222 | ||
DENMARK | 5.1645 | 5.1645 | 5.1386 | 5.3185 | 5.3185 |
EMU | 38.6033 | 38.6033 | 38.3533 | 39.6358 | 39.6358 |
HONG KONG | 4.2842 | 4.2842 | 4.2628 | 4.4120 | 4.4120 |
INDIA | 0.4745 | 0.4745 | 0.4911 | ||
JAPAN | 31.0110 | 31.0110 | 30.8560 | 32.0641 | 32.0641 |
NEW ZEALAND | 22.8645 | 22.8645 | 22.7502 | 23.5465 | 23.5465 |
NORWAY | 3.9315 | 3.9315 | 3.9118 | 4.0487 | 4.0487 |
SAUDI ARABIA | 8.9568 | 8.9568 | 8.9120 | 9.2240 | 9.2240 |
SINGAPORE | 24.8334 | 24.8334 | 24.7092 | 25.5742 | 25.5742 |
SOUTH AFRICA | 2.4096 | 2.4096 | 2.4012 | 2.4989 | 2.4989 |
SWEDEN | 3.7599 | 3.7599 | 3.7411 | 3.8721 | 3.8721 |
SWITZERLAND | 34.1667 | 34.1667 | 33.9959 | 35.1859 | 35.1859 |
U.A. EMIRATES | 9.1482 | 9.1482 | 9.1025 | 9.4211 | 9.4211 |
U.K | 43.2133 | 43.2133 | 42.9633 | 44.3691 | 44.3691 |
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 | 24.1636 | 24.1636 | 24.1136 | 25.1174 | 25.1174 |
BANGLADESH | 0.4030 | 0.4030 | 0.4137 | ||
BOTSWANA | 3.1939 | 3.1939 | 3.3437 | ||
CANADA | 25.3263 | 25.3263 | 25.2763 | 26.3120 | 26.3120 |
CHINA | 4.9757 | 4.9757 | 5.1718 | ||
DENMARK | 5.1503 | 5.1503 | 5.3888 | ||
EMU | 38.6165 | 38.6165 | 38.2365 | 39.7027 | 39.7027 |
HONG KONG | 4.2835 | 4.2835 | 4.2835 | 4.4584 | 4.4584 |
INDIA | 0.4753 | 0.4753 | 0.4961 | ||
JAPAN | 31.0777 | 31.0777 | 30.9777 | 32.3187 | 32.3187 |
KENYA | 32.8992 | 32.8992 | 34.4495 | ||
MOZAMBIQUE | 0.5474 | 0.5474 | 0.5633 | ||
NEW ZEALAND | 22.8479 | 22.8479 | 22.6979 | 23.8142 | 23.8142 |
NORWAY | 3.9174 | 3.9174 | 4.1029 | ||
SINGAPORE | 24.8300 | 24.8300 | 24.7300 | 25.8370 | 25.8370 |
SOUTH AFRICA | 2.4027 | 2.4027 | 2.3927 | 2.5287 | 2.5287 |
SWEDEN | 3.7449 | 3.7449 | 3.9269 | ||
SWITZERLAND | 34.2011 | 34.2011 | 34.1011 | 35.5198 | 35.5198 |
TANZANIA | 1.4352 | 1.4352 | 1.5130 | ||
THAILAND | 1.0432 | 1.0432 | 1.1024 | ||
U.A. EMIRATES | 9.1392 | 9.1392 | 9.5260 | ||
U.K | 43.2648 | 43.2648 | 42.8148 | 44.4850 | 44.4850 |
U.S.A | 33.8300 | 33.8300 | 33.4500 | 34.7300 | 34.7300 |
UGANDA | 0.8970 | 0.8970 | 0.9436 | ||
ZAMBIA | 2.7810 | 2.7810 | 2.9685 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2000 | 24.0500 | 23.8500 | 25.1500 | 25.1500 |
EMU | 38.6200 | 38.5200 | 38.2200 | 39.7400 | 39.7400 |
INDIA | 0.4770 | 0.4740 | 0.4960 | ||
JAPAN | 30.9500 | 30.8500 | 30.1500 | 32.2000 | 32.2000 |
SOUTH AFRICA | 2.4100 | 2.3900 | 2.3400 | 2.5400 | 2.5400 |
U.K | 43.2500 | 43.1400 | 42.8400 | 44.5100 | 44.5100 |
U.S.A | 33.8000 | 33.7000 | 33.5000 | 34.7000 | 34.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9881 | 5.1391 | |||
EMU | 38.6097 | 39.9848 | |||
SOUTH AFRICA | 2.4274 | 2.4992 | |||
U.S.A | 33.8000 | 34.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0140 | 23.8140 | 23.5140 | 25.1740 | 25.1740 |
CANADA | 25.1890 | 24.8590 | 26.3690 | 26.3690 | |
CHINA | 4.6680 | 5.4080 | |||
EMU | 38.7490 | 38.5990 | 38.3490 | 39.7810 | 39.7810 |
HONG KONG | 4.2900 | 4.4500 | |||
INDIA | 0.4720 | 0.4980 | |||
JAPAN | 30.9530 | 32.3590 | |||
KENYA | 32.9880 | 34.3280 | |||
MALAGASY | 0.8890 | 1.0290 | |||
NEW ZEALAND | 22.8610 | 23.7060 | |||
SAUDI ARABIA | 8.9690 | 9.2810 | |||
SINGAPORE | 24.7170 | 24.4170 | 24.3170 | 25.8710 | 25.8710 |
SOUTH AFRICA | 2.4090 | 2.2090 | 2.5330 | 2.5330 | |
SWITZERLAND | 33.9180 | 35.5110 | |||
U.A. EMIRATES | 9.1700 | 8.4700 | 9.4700 | 9.4700 | |
U.K | 43.3870 | 43.2370 | 43.1870 | 44.5430 | 44.5430 |
U.S.A | 33.7800 | 33.6800 | 33.6300 | 34.6800 | 34.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0800 | 23.8800 | 23.8800 | 25.2000 | 25.2000 |
CANADA | 24.9000 | 24.8300 | 24.8300 | 26.4100 | 26.4100 |
CHINA | 4.9400 | 5.1900 | |||
DENMARK | 5.1800 | 5.1100 | 5.1100 | 5.4700 | 5.4700 |
EMU | 38.5300 | 38.1400 | 38.1400 | 39.6600 | 39.6600 |
HONG KONG | 4.2800 | 4.2500 | 4.2500 | 4.5100 | 4.5100 |
INDIA | 0.4800 | 0.5000 | |||
JAPAN | 31.1100 | 30.5700 | 30.5700 | 32.5500 | 32.5500 |
NEW ZEALAND | 22.9600 | 22.6200 | 22.6200 | 24.2000 | 24.2000 |
SINGAPORE | 24.8100 | 24.7600 | 24.7600 | 26.2000 | 26.2000 |
SOUTH AFRICA | 2.4000 | 2.3200 | 2.3200 | 2.5600 | 2.5600 |
SWITZERLAND | 33.9700 | 33.6200 | 33.6200 | 35.7100 | 35.7100 |
U.K | 43.1500 | 42.7500 | 42.7500 | 44.4600 | 44.4600 |
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 | 24.2900 | 24.1300 | 24.1300 | 24.9400 | 24.9400 |
CANADA | 25.4600 | 25.3000 | 25.3000 | 26.1300 | 26.1300 |
CHINA | 5.0000 | 4.9700 | 5.1300 | 5.1300 | |
DENMARK | 5.2100 | 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 | 0.4786 | 0.4786 | 0.4913 | 0.4913 | |
JAPAN | 31.2600 | 31.0700 | 31.0700 | 32.0900 | 32.0900 |
KENYA | 33.2400 | 34.1200 | 34.1200 | ||
MALAGASY | 0.9700 | 0.9700 | |||
NEW ZEALAND | 23.0000 | 22.8700 | 22.8700 | 23.6200 | 23.6200 |
NORWAY | 3.9500 | 3.9300 | 3.9300 | 4.0600 | 4.0600 |
SAUDI ARABIA | 9.0100 | 8.9600 | 8.9600 | 9.2500 | 9.2600 |
SEYCHELLES | 2.4800 | 2.5400 | 2.5400 | ||
SINGAPORE | 24.8800 | 24.8300 | 24.8300 | 25.5400 | 25.5400 |
SOUTH AFRICA | 2.4100 | 2.4000 | 2.4000 | 2.5400 | 2.5400 |
SWEDEN | 3.7800 | 3.7700 | 3.7700 | 3.8800 | 3.8800 |
SWITZERLAND | 34.3700 | 34.1600 | 34.1600 | 35.2900 | 35.2900 |
U.A. EMIRATES | 9.2000 | 9.1500 | 9.1500 | 9.4500 | 9.4500 |
U.K | 43.2700 | 42.8900 | 42.8900 | 44.4400 | 44.4400 |
U.S.A | 33.8000 | 33.7300 | 33.7300 | 34.7000 | 34.9100 |
ZAMBIA | 2.9300 | 2.9300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2000 | 23.9000 | 25.1500 | 25.1500 | |
CANADA | 25.3500 | 24.9500 | 26.3500 | 26.3500 | |
CHINA | 4.9900 | 4.5000 | 5.2500 | 5.2500 | |
DENMARK | 5.0400 | 4.8400 | 5.2800 | 5.2800 | |
EMU | 38.6000 | 38.2000 | 39.7000 | 39.7000 | |
HONG KONG | 4.2700 | 4.1500 | 4.5200 | 4.5200 | |
INDIA | 0.4700 | 0.4000 | 0.5050 | 0.5200 | |
JAPAN | 30.9500 | 30.1500 | 32.1500 | 32.1500 | |
NEW ZEALAND | 22.9000 | 23.8000 | |||
SAUDI ARABIA | 8.9600 | 8.7400 | 9.4800 | 9.4800 | |
SINGAPORE | 24.7500 | 24.5500 | 25.8500 | 25.8500 | |
SOUTH AFRICA | 2.4000 | 2.3500 | 2.5200 | 2.5200 | |
SWEDEN | 3.6700 | 3.5100 | 3.8400 | 3.8400 | |
SWITZERLAND | 34.0500 | 33.6500 | 35.3500 | 35.3500 | |
U.A. EMIRATES | 9.1100 | 8.4400 | 9.5400 | 9.5400 | |
U.K | 43.2500 | 42.8000 | 44.5000 | 44.5000 | |
U.S.A | 33.8000 | 33.6000 | 34.7000 | 34.9500 |