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: 07.01.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9708 | 23.9708 | 24.8402 | ||
BANGLADESH | 0.4051 | 0.4051 | 0.4198 | ||
CANADA | 25.1438 | 25.1438 | 26.0557 | ||
DENMARK | 5.1395 | 5.1395 | 5.3259 | ||
EMU | 38.5831 | 38.5831 | 38.2450 | 39.7764 | 39.7764 |
HONG KONG | 4.2856 | 4.2856 | 4.4410 | ||
INDIA | 0.4891 | 0.4891 | 0.5095 | ||
JAPAN | 31.0599 | 31.0599 | 32.1865 | ||
NORWAY | 3.9097 | 3.9097 | 4.0516 | ||
SINGAPORE | 24.7509 | 24.7509 | 25.6486 | ||
SOUTH AFRICA | 2.3982 | 2.3982 | 2.5513 | ||
SWEDEN | 3.7584 | 3.7584 | 3.8947 | ||
SWITZERLAND | 34.1211 | 34.1211 | 35.3587 | ||
U.K | 42.9938 | 42.9938 | 42.6170 | 44.3235 | 44.3235 |
U.S.A | 33.9022 | 33.9022 | 33.4619 | 34.8000 | 34.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1203 | 23.8500 | 25.0600 | 25.0000 | |
CANADA | 25.2778 | 24.9000 | 26.2900 | 26.2500 | |
CHINA | 4.9530 | 4.2500 | 5.2000 | 5.2000 | |
DENMARK | 5.0902 | 4.2500 | 5.3300 | 5.3300 | |
EMU | 38.5888 | 38.2500 | 39.6800 | 39.7000 | |
HONG KONG | 4.2903 | 4.1700 | 4.5400 | 4.5400 | |
INDIA | 0.4750 | 0.4000 | 0.5000 | 0.5000 | |
JAPAN | 31.1080 | 29.5000 | 32.3200 | 32.3000 | |
NEW ZEALAND | 22.8068 | 21.5000 | 23.7200 | 23.7000 | |
NORWAY | 3.8957 | 3.2500 | 4.0900 | 4.0800 | |
SAUDI ARABIA | 8.9964 | 8.8000 | 9.5200 | 9.5000 | |
SINGAPORE | 24.7536 | 24.6000 | 25.9200 | 25.9000 | |
SOUTH AFRICA | 2.3971 | 2.2500 | 2.5100 | 2.5200 | |
SWEDEN | 3.7436 | 3.0000 | 3.9200 | 3.9000 | |
SWITZERLAND | 34.1510 | 33.4000 | 35.5000 | 35.5000 | |
U.A. EMIRATES | 9.1489 | 8.5000 | 9.5700 | 9.5500 | |
U.K | 43.0774 | 42.6500 | 44.2500 | 44.2500 | |
U.S.A | 33.9300 | 33.7500 | 34.8000 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8164 | 24.8271 | |||
CANADA | 25.0112 | 26.0951 | |||
CHINA | 5.1131 | ||||
EMU | 38.5493 | 38.5493 | 39.5807 | 39.9963 | |
HONG KONG | 4.3067 | 4.4218 | |||
INDIA | 0.4870 | 0.5100 | |||
JAPAN | 31.1663 | 32.3263 | |||
KENYA | 32.9912 | 34.6161 | |||
SAUDI ARABIA | 8.9971 | 9.5709 | |||
SINGAPORE | 24.8710 | 25.9524 | |||
SOUTH AFRICA | 2.4213 | 2.5161 | |||
SWEDEN | 3.7734 | 3.9420 | |||
SWITZERLAND | 34.2848 | 35.5195 | |||
U.A. EMIRATES | 9.1874 | 9.6437 | |||
U.K | 43.0110 | 43.0110 | 44.1614 | 44.6251 | |
U.S.A | 33.7500 | 33.7500 | 34.6500 | 35.0138 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9486 | 23.9241 | 23.8996 | 25.0456 | 25.0456 |
CANADA | 25.1767 | 25.1254 | 25.0997 | 26.2814 | 26.2814 |
CHINA | 4.8073 | 4.7622 | 4.5733 | 5.5141 | 5.5141 |
DENMARK | 5.1200 | 5.0613 | 5.0025 | 5.4354 | 5.4354 |
EMU | 38.5406 | 38.4622 | 38.2270 | 39.6384 | 39.6384 |
HONG KONG | 4.2934 | 4.2354 | 4.2042 | 4.5252 | 4.5252 |
INDIA | 0.4827 | 0.4777 | 0.5089 | ||
JAPAN | 31.1048 | 31.0413 | 30.7874 | 32.5331 | 32.5331 |
KENYA | 33.6108 | 34.5536 | |||
MALAGASY | 1.0584 | ||||
NEW ZEALAND | 22.7379 | 22.6436 | 22.4077 | 23.9172 | 23.9172 |
NORWAY | 3.8888 | 3.8522 | 3.7952 | 4.2761 | 4.2761 |
SAUDI ARABIA | 8.9990 | 8.9413 | 8.8872 | 9.6677 | 9.6677 |
SINGAPORE | 24.7853 | 24.7347 | 24.7134 | 25.9234 | 25.9234 |
SOUTH AFRICA | 2.3813 | 2.3712 | 2.3419 | 2.5514 | 2.5514 |
SWEDEN | 3.7327 | 3.6897 | 3.6428 | 4.1088 | 4.1088 |
SWITZERLAND | 34.1735 | 34.1062 | 34.0365 | 35.6406 | 35.6406 |
TANZANIA | 1.4100 | 1.5900 | |||
U.A. EMIRATES | 9.1762 | 9.0834 | 8.7837 | 9.6208 | 9.6208 |
U.K | 43.0074 | 42.8761 | 42.7449 | 44.2761 | 44.2761 |
U.S.A | 33.8700 | 33.7700 | 33.6200 | 34.7700 | 34.9378 |
UGANDA | 0.9000 | 0.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1000 | 23.9800 | 23.8100 | 25.0600 | 25.0600 |
BAHRAIN | 89.1000 | 88.4600 | 93.2900 | ||
CANADA | 25.2800 | 25.2000 | 24.9000 | 26.2900 | 26.2900 |
CHINA | 4.9500 | 5.2000 | |||
DENMARK | 5.0900 | 5.0200 | 4.9400 | 5.3300 | 5.3300 |
EMU | 38.5800 | 38.4800 | 38.2100 | 39.7400 | 39.7400 |
HONG KONG | 4.2900 | 4.2700 | 4.1700 | 4.5400 | 4.5400 |
INDIA | 0.4833 | 0.4761 | 0.5142 | ||
JAPAN | 31.0800 | 30.9200 | 30.3000 | 32.3200 | 32.3200 |
KENYA | 33.2300 | 32.9900 | 34.3900 | ||
KUWAIT | 110.8300 | 110.5500 | 102.6600 | 116.0400 | 116.0400 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0463 | 0.0433 | 0.0491 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5716 | ||
NEW ZEALAND | 22.8100 | 22.6400 | 22.4100 | 23.7200 | 23.7200 |
NORWAY | 3.8700 | 3.8400 | 3.7600 | 4.0900 | 4.0900 |
PAKISTAN | 24.1400 | 23.9600 | 25.5500 | ||
SAUDI ARABIA | 9.0000 | 8.9200 | 8.7800 | 9.5200 | 9.5200 |
SEYCHELLES | 2.3400 | 2.1800 | 2.5200 | 2.5200 | |
SINGAPORE | 24.7600 | 24.6400 | 24.5700 | 25.9200 | 25.9200 |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.3500 | 2.5200 | 2.5200 |
SRI LANKA | 18.4700 | 18.3200 | 19.3400 | ||
SWEDEN | 3.7400 | 3.7100 | 3.6300 | 3.9200 | 3.9200 |
SWITZERLAND | 34.1300 | 33.8700 | 33.7900 | 35.5000 | 35.5000 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.1400 | 9.0300 | 8.4600 | 9.5700 | 9.5700 |
U.K | 43.0400 | 42.9300 | 42.6250 | 44.3300 | 44.3300 |
U.S.A | 33.9300 | 33.7300 | 34.8300 | 35.0790 | |
UGANDA | 0.9000 | 0.8800 | 0.9500 | ||
ZAMBIA | 2.8400 | 2.7900 | 2.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.3723 | 25.3174 | 25.3174 | ||
CANADA | 22.5619 | 26.5586 | 26.5586 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.5800 | 36.6626 | 39.9187 | 39.9187 | |
HONG KONG | 3.8411 | 4.5475 | 4.5475 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 31.0800 | 27.5790 | 32.6510 | 32.6510 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.2289 | 23.9513 | 23.9513 | ||
SAUDI ARABIA | 8.0488 | 9.5267 | 9.5267 | ||
SINGAPORE | 22.0458 | 26.1002 | 26.1002 | ||
SOUTH AFRICA | 2.4000 | 2.1402 | 2.5338 | 2.5338 | |
SWITZERLAND | 34.1300 | 32.5327 | 35.5498 | 35.5498 | |
U.A. EMIRATES | 8.1389 | 9.6357 | 9.6357 | ||
U.K | 43.0400 | 40.9267 | 44.4216 | 44.4216 | |
U.S.A | 33.9300 | 32.5389 | 35.2702 | 35.2702 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6446 | 23.6446 | 23.5446 | 24.4447 | 24.4447 |
CANADA | 25.0254 | 25.0254 | 24.8254 | 25.7690 | 25.7690 |
CHINA | 4.9183 | 4.9183 | 5.0644 | ||
DENMARK | 5.1486 | 5.1486 | 5.1229 | 5.3016 | 5.3016 |
EMU | 38.5016 | 38.5016 | 38.2516 | 39.5268 | 39.5268 |
HONG KONG | 4.3103 | 4.3103 | 4.2888 | 4.4384 | 4.4384 |
INDIA | 0.4816 | 0.4816 | 0.4984 | ||
JAPAN | 31.0717 | 31.0717 | 30.9163 | 32.1231 | 32.1231 |
NEW ZEALAND | 22.5884 | 22.5884 | 22.4755 | 23.2595 | 23.2595 |
NORWAY | 3.8857 | 3.8857 | 3.8663 | 4.0012 | 4.0012 |
SAUDI ARABIA | 8.9989 | 8.9989 | 8.9539 | 9.2662 | 9.2662 |
SINGAPORE | 24.7738 | 24.7738 | 24.6499 | 25.5098 | 25.5098 |
SOUTH AFRICA | 2.3568 | 2.3568 | 2.3485 | 2.4438 | 2.4438 |
SWEDEN | 3.7488 | 3.7488 | 3.7301 | 3.8602 | 3.8602 |
SWITZERLAND | 34.1730 | 34.1730 | 34.0022 | 35.1884 | 35.1884 |
U.A. EMIRATES | 9.1890 | 9.1890 | 9.1430 | 9.4620 | 9.4620 |
U.K | 42.7029 | 42.7029 | 42.4529 | 43.8400 | 43.8400 |
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 | 23.6897 | 23.6897 | 23.6397 | 24.6252 | 24.6252 |
BANGLADESH | 0.4040 | 0.4040 | 0.4167 | ||
BOTSWANA | 3.1340 | 3.1340 | 3.2820 | ||
CANADA | 25.0224 | 25.0224 | 24.9724 | 25.9954 | 25.9954 |
CHINA | 4.9165 | 4.9165 | 5.1089 | ||
DENMARK | 5.1283 | 5.1283 | 5.3669 | ||
EMU | 38.4657 | 38.4657 | 38.0857 | 39.5511 | 39.5511 |
HONG KONG | 4.3056 | 4.3056 | 4.3056 | 4.4807 | 4.4807 |
INDIA | 0.4816 | 0.4816 | 0.5026 | ||
JAPAN | 31.1307 | 31.1307 | 31.0307 | 32.3643 | 32.3643 |
KENYA | 32.8867 | 32.8867 | 34.4332 | ||
MOZAMBIQUE | 0.5494 | 0.5494 | 0.5676 | ||
NEW ZEALAND | 22.5595 | 22.5595 | 22.4095 | 23.5160 | 23.5160 |
NORWAY | 3.8683 | 3.8683 | 4.0522 | ||
SINGAPORE | 24.7474 | 24.7474 | 24.6474 | 25.7499 | 25.7499 |
SOUTH AFRICA | 2.3469 | 2.3469 | 2.3369 | 2.4717 | 2.4717 |
SWEDEN | 3.7293 | 3.7293 | 3.9105 | ||
SWITZERLAND | 34.1693 | 34.1693 | 34.0693 | 35.4947 | 35.4947 |
TANZANIA | 1.4549 | 1.4549 | 1.5365 | ||
THAILAND | 1.0436 | 1.0436 | 1.1024 | ||
U.A. EMIRATES | 9.1719 | 9.1719 | 9.5587 | ||
U.K | 42.6856 | 42.6856 | 42.2356 | 43.8899 | 43.8899 |
U.S.A | 33.9500 | 33.9500 | 33.5700 | 34.8500 | 34.8500 |
UGANDA | 0.9007 | 0.9007 | 0.9473 | ||
ZAMBIA | 2.7839 | 2.7839 | 2.9712 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7500 | 23.6000 | 23.4000 | 24.7000 | 24.7000 |
EMU | 38.5800 | 38.4800 | 38.1800 | 39.7000 | 39.7000 |
INDIA | 0.4865 | 0.4835 | 0.5055 | ||
JAPAN | 31.0500 | 30.9500 | 30.2500 | 32.3000 | 32.3000 |
SOUTH AFRICA | 2.3600 | 2.3400 | 2.2900 | 2.4900 | 2.4900 |
U.K | 42.7800 | 43.4400 | 43.0400 | 44.0200 | 44.0200 |
U.S.A | 34.0000 | 33.6000 | 33.5000 | 34.9000 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9351 | 5.0836 | |||
EMU | 38.5356 | 39.9052 | |||
SOUTH AFRICA | 2.3751 | 2.4448 | |||
U.S.A | 33.9700 | 34.8700 |