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: 25.01.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.3638 | 23.3601 | 23.1315 | 24.8080 | 24.8080 |
BAHRAIN | 88.7202 | 88.0198 | 93.3897 | ||
BANGLADESH | 0.4068 | 0.3953 | 0.4194 | ||
CANADA | 24.8405 | 24.6437 | 26.2467 | ||
CHINA | 4.9166 | 5.1716 | |||
DENMARK | 5.2064 | 5.1364 | 5.3814 | ||
EMU | 38.2054 | 38.1148 | 37.8846 | 39.3680 | 39.3928 |
HONG KONG | 4.3823 | 4.3084 | 4.1843 | 4.5138 | 4.5138 |
JAPAN | 30.2600 | 30.0501 | 31.7858 | ||
PAKISTAN | 24.3142 | 24.2836 | 25.8027 | ||
SAUDI ARABIA | 8.9852 | 8.9701 | 8.8156 | 9.5073 | 9.5073 |
SINGAPORE | 24.5400 | 24.4309 | 24.2799 | 25.8229 | 25.8229 |
SOUTH AFRICA | 2.4204 | 2.3876 | 2.3569 | 2.5643 | 2.5643 |
SWITZERLAND | 33.7798 | 33.6048 | 35.0050 | ||
U.A. EMIRATES | 8.9832 | 8.9332 | 9.5132 | ||
U.K | 44.2726 | 44.1477 | 43.9468 | 45.5965 | 45.6816 |
U.S.A | 33.9300 | 33.8500 | 33.7350 | 34.8300 | 35.0550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7800 | 23.7400 | 23.6600 | 24.9700 | 24.9700 |
CANADA | 25.1200 | 25.0000 | 24.8800 | 26.3800 | 26.3800 |
CHINA | 4.9300 | 4.8600 | 5.1800 | ||
DENMARK | 5.0700 | 5.0600 | 5.0200 | 5.3300 | 5.3300 |
EMU | 38.2900 | 37.9600 | 37.7900 | 39.2900 | 39.2900 |
HONG KONG | 4.2600 | 4.2200 | 4.2200 | 4.4800 | 4.4800 |
INDIA | 0.4700 | 0.4700 | 0.4900 | ||
JAPAN | 30.5200 | 30.2300 | 30.0900 | 31.9000 | 31.9000 |
NEW ZEALAND | 22.6600 | 22.4500 | 22.4500 | 23.7900 | 23.7900 |
SINGAPORE | 24.6100 | 24.4400 | 24.3800 | 25.8400 | 25.8400 |
SOUTH AFRICA | 2.4400 | 2.4100 | 2.4200 | 2.5600 | 2.5600 |
SWITZERLAND | 33.6000 | 33.5400 | 33.4400 | 35.2800 | 35.2800 |
U.A. EMIRATES | 9.1300 | 9.0400 | 9.0000 | 9.5400 | 9.5400 |
U.K | 44.3700 | 43.9900 | 43.7900 | 45.5300 | 45.5300 |
U.S.A | 33.8200 | 33.6200 | 33.5400 | 34.7100 | 34.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.5100 | 23.3600 | 23.1600 | 24.7400 | 24.7400 |
CANADA | 24.9200 | 24.8200 | 24.5700 | 26.2500 | 26.2500 |
CHINA | 4.9100 | 5.2000 | |||
EMU | 38.3400 | 38.2400 | 37.9000 | 39.3800 | 39.3800 |
HONG KONG | 4.2500 | 4.2200 | 4.1200 | 4.4700 | 4.4700 |
INDIA | 0.4700 | 0.4600 | 0.5000 | ||
JAPAN | 30.3900 | 29.7000 | 28.9000 | 32.0000 | 32.0000 |
NEW ZEALAND | 22.4400 | 22.3400 | 21.8400 | 23.6400 | 23.6400 |
SAUDI ARABIA | 8.8900 | 8.8200 | 8.5700 | 9.5500 | 9.5500 |
SINGAPORE | 24.5800 | 24.4600 | 24.4300 | 25.7400 | 25.7400 |
SOUTH AFRICA | 2.4400 | 2.4100 | 2.2600 | 2.5700 | 2.5700 |
SWITZERLAND | 33.5300 | 33.2800 | 33.0300 | 35.0200 | 35.0200 |
U.K | 44.3900 | 44.2900 | 43.8500 | 45.5900 | 45.5900 |
U.S.A | 33.9700 | 33.8800 | 33.7000 | 34.8700 | 35.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8569 | 23.8569 | 24.7222 | ||
BANGLADESH | 0.4080 | 0.4080 | 0.4228 | ||
CANADA | 25.2300 | 25.2300 | 26.1451 | ||
DENMARK | 5.0958 | 5.0958 | 5.2806 | ||
EMU | 38.2405 | 38.2405 | 37.9054 | 39.4232 | 39.4232 |
HONG KONG | 4.2825 | 4.2825 | 4.4379 | ||
INDIA | 0.4769 | 0.4769 | 0.4967 | ||
JAPAN | 30.6106 | 30.6106 | 31.7209 | ||
NORWAY | 3.9259 | 3.9259 | 4.0683 | ||
SINGAPORE | 24.7250 | 24.7250 | 25.6218 | ||
SOUTH AFRICA | 2.4554 | 2.4554 | 2.6122 | ||
SWEDEN | 3.7076 | 3.7076 | 3.8421 | ||
SWITZERLAND | 33.7702 | 33.7702 | 34.9950 | ||
U.K | 44.2614 | 44.2614 | 43.8736 | 45.6304 | 45.6304 |
U.S.A | 33.9182 | 33.9182 | 33.4812 | 34.8200 | 34.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0144 | 23.7000 | 24.9500 | 24.9500 | |
CANADA | 25.3548 | 25.0000 | 26.3700 | 26.3500 | |
CHINA | 5.0102 | 4.2500 | 5.2600 | 5.2600 | |
DENMARK | 5.0424 | 4.2500 | 5.2800 | 5.2800 | |
EMU | 38.2387 | 37.9000 | 39.3200 | 39.3800 | |
HONG KONG | 4.2809 | 4.1600 | 4.5300 | 4.5300 | |
INDIA | 0.4783 | 0.4000 | 0.5035 | 0.5000 | |
JAPAN | 30.6171 | 29.5000 | 31.8100 | 31.8000 | |
NEW ZEALAND | 22.8452 | 21.5000 | 23.7600 | 23.7500 | |
NORWAY | 3.9053 | 3.2500 | 4.1000 | 4.1000 | |
SAUDI ARABIA | 8.9964 | 8.8000 | 9.5200 | 9.5000 | |
SINGAPORE | 24.7154 | 24.5500 | 25.8800 | 25.8500 | |
SOUTH AFRICA | 2.4353 | 2.2500 | 2.5500 | 2.5600 | |
SWEDEN | 3.6863 | 3.2500 | 3.8600 | 3.8500 | |
SWITZERLAND | 33.7566 | 33.0000 | 35.0900 | 35.0000 | |
U.A. EMIRATES | 9.1489 | 8.5000 | 9.5700 | 9.5500 | |
U.K | 44.3429 | 43.9000 | 45.5500 | 45.6000 | |
U.S.A | 33.9300 | 33.7500 | 34.8000 | 35.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6988 | 24.6945 | |||
CANADA | 25.0639 | 26.1584 | |||
CHINA | 5.1632 | ||||
EMU | 38.1925 | 38.1925 | 39.2150 | 39.6268 | |
HONG KONG | 4.2987 | 4.4135 | |||
INDIA | 0.4740 | 0.5000 | |||
JAPAN | 30.7279 | 31.8720 | |||
KENYA | 33.1825 | 34.8177 | |||
SAUDI ARABIA | 8.9932 | 9.5663 | |||
SINGAPORE | 24.8161 | 25.8954 | |||
SOUTH AFRICA | 2.4630 | 2.5559 | |||
SWEDEN | 3.7216 | 3.8873 | |||
SWITZERLAND | 33.8859 | 35.1067 | |||
U.A. EMIRATES | 9.1830 | 9.6376 | |||
U.K | 44.2740 | 44.2740 | 45.4727 | 45.9501 | |
U.S.A | 33.7300 | 33.7300 | 34.6300 | 34.9936 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9349 | 23.9104 | 23.8859 | 25.0313 | 25.0313 |
CANADA | 25.3556 | 25.3039 | 25.2780 | 26.4682 | 26.4682 |
CHINA | 4.8766 | 4.8308 | 4.6392 | 5.5936 | 5.5936 |
DENMARK | 5.0945 | 5.0360 | 4.9775 | 5.4082 | 5.4082 |
EMU | 38.3378 | 38.2598 | 38.0258 | 39.4299 | 39.4299 |
HONG KONG | 4.3039 | 4.2458 | 4.2145 | 4.5363 | 4.5363 |
INDIA | 0.4737 | 0.4688 | 0.4994 | ||
JAPAN | 30.7477 | 30.6850 | 30.4340 | 32.1596 | 32.1596 |
KENYA | 33.9509 | 34.9032 | |||
MALAGASY | 1.0253 | ||||
NEW ZEALAND | 22.8747 | 22.7799 | 22.5425 | 24.0611 | 24.0611 |
NORWAY | 3.9167 | 3.8798 | 3.8224 | 4.3068 | 4.3068 |
SAUDI ARABIA | 9.0346 | 8.9766 | 8.9223 | 9.7059 | 9.7059 |
SINGAPORE | 24.8425 | 24.7918 | 24.7705 | 25.9833 | 25.9833 |
SOUTH AFRICA | 2.4308 | 2.4205 | 2.3906 | 2.6045 | 2.6045 |
SWEDEN | 3.6956 | 3.6530 | 3.6066 | 4.0679 | 4.0679 |
SWITZERLAND | 33.9136 | 33.8468 | 33.7776 | 35.3695 | 35.3695 |
TANZANIA | 1.4000 | 1.5800 | |||
U.A. EMIRATES | 9.2109 | 9.1178 | 8.8170 | 9.6572 | 9.6572 |
U.K | 44.4368 | 44.3012 | 44.1656 | 45.7478 | 45.7478 |
U.S.A | 34.0000 | 33.9000 | 33.7500 | 34.9000 | 35.0701 |
UGANDA | 0.9100 | 0.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9900 | 23.8700 | 23.7000 | 24.9500 | 24.9500 |
BAHRAIN | 89.1000 | 88.4600 | 93.2900 | ||
CANADA | 25.3600 | 25.2800 | 24.9800 | 26.3700 | 26.3700 |
CHINA | 5.0000 | 5.2600 | |||
DENMARK | 5.0400 | 4.9700 | 4.8900 | 5.2800 | 5.2800 |
EMU | 38.2300 | 38.1300 | 37.8700 | 39.3800 | 39.3800 |
HONG KONG | 4.2800 | 4.2600 | 4.1600 | 4.5300 | 4.5300 |
INDIA | 0.4710 | 0.4639 | 0.5011 | ||
JAPAN | 30.5900 | 30.4400 | 29.8300 | 31.8100 | 31.8100 |
KENYA | 33.4500 | 33.2100 | 34.6200 | ||
KUWAIT | 110.7000 | 110.4200 | 102.5400 | 115.9000 | 115.9000 |
MALAGASY | 0.9600 | 0.9500 | 1.0100 | ||
MALAWI | 0.0463 | 0.0433 | 0.0491 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5716 | ||
NEW ZEALAND | 22.8500 | 22.6800 | 22.4500 | 23.7600 | 23.7600 |
NORWAY | 3.8800 | 3.8500 | 3.7700 | 4.1000 | 4.1000 |
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 | 24.7200 | 24.6000 | 24.5300 | 25.8800 | 25.8800 |
SOUTH AFRICA | 2.4400 | 2.4200 | 2.3900 | 2.5600 | 2.5600 |
SRI LANKA | 18.5700 | 18.4200 | 19.4400 | ||
SWEDEN | 3.6900 | 3.6600 | 3.5800 | 3.8600 | 3.8600 |
SWITZERLAND | 33.7400 | 33.4900 | 33.4000 | 35.0900 | 35.0900 |
TANZANIA | 1.4700 | 1.4300 | 1.5400 | ||
U.A. EMIRATES | 9.1400 | 9.0300 | 8.4600 | 9.5700 | 9.5700 |
U.K | 44.3000 | 44.1900 | 43.8750 | 45.6300 | 45.6300 |
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 | 21.2767 | 24.9447 | 24.9447 | ||
CANADA | 22.6319 | 26.3668 | 26.3668 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.2300 | 36.3300 | 39.3769 | 39.3769 | |
HONG KONG | 3.8324 | 4.5311 | 4.5311 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.5900 | 27.1440 | 31.8146 | 31.8146 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.2637 | 23.7571 | 23.7571 | ||
SAUDI ARABIA | 8.0488 | 9.5237 | 9.5237 | ||
SINGAPORE | 22.0110 | 25.8816 | 25.8816 | ||
SOUTH AFRICA | 2.4400 | 2.1750 | 2.5579 | 2.5579 | |
SWITZERLAND | 33.7400 | 32.1610 | 35.0896 | 35.0896 | |
U.A. EMIRATES | 8.1389 | 9.5685 | 9.5685 | ||
U.K | 44.3000 | 42.1249 | 45.6290 | 45.6290 | |
U.S.A | 33.9300 | 32.5389 | 35.0734 | 35.0734 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8668 | 23.8668 | 23.7668 | 24.6763 | 24.6763 |
CANADA | 25.2018 | 25.2018 | 25.0018 | 25.9526 | 25.9526 |
CHINA | 4.9589 | 4.9589 | 5.1066 | ||
DENMARK | 5.1313 | 5.1313 | 5.1056 | 5.2842 | 5.2842 |
EMU | 38.3573 | 38.3573 | 38.1073 | 39.3817 | 39.3817 |
HONG KONG | 4.2886 | 4.2886 | 4.2672 | 4.4164 | 4.4164 |
INDIA | 0.4708 | 0.4708 | 0.4872 | ||
JAPAN | 30.6573 | 30.6573 | 30.5041 | 31.6972 | 31.6972 |
NEW ZEALAND | 22.7941 | 22.7941 | 22.6802 | 23.4732 | 23.4732 |
NORWAY | 3.9281 | 3.9281 | 3.9084 | 4.0451 | 4.0451 |
SAUDI ARABIA | 8.9725 | 8.9725 | 8.9276 | 9.2398 | 9.2398 |
SINGAPORE | 24.7586 | 24.7586 | 24.6348 | 25.4962 | 25.4962 |
SOUTH AFRICA | 2.4238 | 2.4238 | 2.4153 | 2.5136 | 2.5136 |
SWEDEN | 3.7322 | 3.7322 | 3.7136 | 3.8434 | 3.8434 |
SWITZERLAND | 33.8526 | 33.8526 | 33.6833 | 34.8611 | 34.8611 |
U.A. EMIRATES | 9.1623 | 9.1623 | 9.1165 | 9.4353 | 9.4353 |
U.K | 44.0425 | 44.0425 | 43.7925 | 45.2187 | 45.2187 |
U.S.A | 33.7000 | 33.7000 | 33.5000 | 34.6000 | 34.8000 |