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: 23.01.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6300 | 23.4800 | 23.2800 | 24.8700 | 24.8700 |
CANADA | 24.8700 | 24.7700 | 24.5200 | 26.2000 | 26.2000 |
CHINA | 4.9000 | 5.1800 | |||
EMU | 38.4600 | 38.3600 | 38.0000 | 39.5000 | 39.5000 |
HONG KONG | 4.2400 | 4.2100 | 4.1100 | 4.4700 | 4.4700 |
INDIA | 0.4700 | 0.4600 | 0.5000 | ||
JAPAN | 30.3800 | 29.6900 | 28.8900 | 31.9900 | 31.9900 |
NEW ZEALAND | 22.4500 | 22.3500 | 21.8500 | 23.6600 | 23.6600 |
SAUDI ARABIA | 8.8800 | 8.8100 | 8.5600 | 9.5400 | 9.5400 |
SINGAPORE | 24.5500 | 24.4300 | 24.4100 | 25.7100 | 25.7100 |
SOUTH AFRICA | 2.3900 | 2.3600 | 2.2100 | 2.5200 | 2.5200 |
SWITZERLAND | 33.4300 | 33.1800 | 32.9300 | 34.9100 | 34.9100 |
U.K | 43.7800 | 43.6800 | 43.2500 | 44.9700 | 44.9700 |
U.S.A | 33.9300 | 33.8400 | 33.7000 | 34.8300 | 34.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9636 | 23.9636 | 24.8327 | ||
BANGLADESH | 0.4047 | 0.4047 | 0.4194 | ||
CANADA | 25.1767 | 25.1767 | 26.0899 | ||
DENMARK | 5.1083 | 5.1083 | 5.2936 | ||
EMU | 38.3441 | 38.3441 | 38.0081 | 39.5300 | 39.5300 |
HONG KONG | 4.2768 | 4.2768 | 4.4319 | ||
INDIA | 0.4751 | 0.4751 | 0.4949 | ||
JAPAN | 30.6057 | 30.6057 | 31.7158 | ||
NORWAY | 3.9058 | 3.9058 | 4.0474 | ||
SINGAPORE | 24.6931 | 24.6931 | 25.5888 | ||
SOUTH AFRICA | 2.4075 | 2.4075 | 2.5612 | ||
SWEDEN | 3.7220 | 3.7220 | 3.8570 | ||
SWITZERLAND | 33.6540 | 33.6540 | 34.8746 | ||
U.K | 43.6380 | 43.6380 | 43.2556 | 44.9876 | 44.9876 |
U.S.A | 33.8695 | 33.8695 | 33.4331 | 34.7700 | 34.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1203 | 23.8500 | 25.0600 | 25.0000 | |
CANADA | 25.3259 | 24.9500 | 26.3400 | 26.2500 | |
CHINA | 4.9721 | 4.2500 | 5.2200 | 5.2200 | |
DENMARK | 5.0615 | 4.2500 | 5.3000 | 5.3000 | |
EMU | 38.3749 | 38.0000 | 39.4600 | 39.5000 | |
HONG KONG | 4.2809 | 4.1600 | 4.5300 | 4.5300 | |
INDIA | 0.4783 | 0.4000 | 0.5035 | 0.5300 | |
JAPAN | 30.6653 | 29.5000 | 31.8600 | 31.8500 | |
NEW ZEALAND | 22.8645 | 21.5000 | 23.7800 | 23.7500 | |
NORWAY | 3.8957 | 3.2500 | 4.0900 | 4.0900 | |
SAUDI ARABIA | 8.9964 | 8.8000 | 9.5200 | 9.5000 | |
SINGAPORE | 24.6963 | 24.5500 | 25.8600 | 25.8500 | |
SOUTH AFRICA | 2.3971 | 2.2500 | 2.5100 | 2.5200 | |
SWEDEN | 3.7054 | 3.2500 | 3.8800 | 3.8500 | |
SWITZERLAND | 33.6989 | 33.0000 | 35.0300 | 35.0000 | |
U.A. EMIRATES | 9.1489 | 8.5000 | 9.5700 | 9.5500 | |
U.K | 43.7686 | 43.3000 | 44.9600 | 45.0000 | |
U.S.A | 33.9300 | 33.7500 | 34.8000 | 35.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8045 | 24.8051 | |||
CANADA | 25.0360 | 26.1279 | |||
CHINA | 5.1517 | ||||
EMU | 38.2967 | 38.2967 | 39.3229 | 39.7358 | |
HONG KONG | 4.2952 | 4.4103 | |||
INDIA | 0.4730 | 0.5000 | |||
JAPAN | 30.7201 | 31.8647 | |||
KENYA | 33.1367 | 34.7704 | |||
SAUDI ARABIA | 8.9850 | 9.5581 | |||
SINGAPORE | 24.7976 | 25.8692 | |||
SOUTH AFRICA | 2.4137 | 2.5047 | |||
SWEDEN | 3.7363 | 3.9026 | |||
SWITZERLAND | 33.7642 | 35.0129 | |||
U.A. EMIRATES | 9.1736 | 9.6303 | |||
U.K | 43.6348 | 43.6348 | 44.8139 | 45.2845 | |
U.S.A | 33.7000 | 33.7000 | 34.6000 | 34.9633 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9729 | 23.9484 | 23.9239 | 25.0710 | 25.0710 |
CANADA | 25.2592 | 25.2077 | 25.1819 | 26.3676 | 26.3676 |
CHINA | 4.8534 | 4.8079 | 4.6172 | 5.5670 | 5.5670 |
DENMARK | 5.0985 | 5.0400 | 4.9815 | 5.4126 | 5.4126 |
EMU | 38.3920 | 38.3139 | 38.0796 | 39.4856 | 39.4856 |
HONG KONG | 4.2918 | 4.2338 | 4.2026 | 4.5235 | 4.5235 |
INDIA | 0.4710 | 0.4661 | 0.4965 | ||
JAPAN | 30.6836 | 30.6210 | 30.3705 | 32.0926 | 32.0926 |
KENYA | 33.8324 | 34.7814 | |||
MALAGASY | 1.0249 | ||||
NEW ZEALAND | 22.8151 | 22.7205 | 22.4837 | 23.9984 | 23.9984 |
NORWAY | 3.8908 | 3.8541 | 3.7971 | 4.2783 | 4.2783 |
SAUDI ARABIA | 9.0083 | 8.9505 | 8.8964 | 9.6777 | 9.6777 |
SINGAPORE | 24.7631 | 24.7126 | 24.6914 | 25.9002 | 25.9002 |
SOUTH AFRICA | 2.3813 | 2.3712 | 2.3419 | 2.5514 | 2.5514 |
SWEDEN | 3.7033 | 3.6606 | 3.6141 | 4.0764 | 4.0764 |
SWITZERLAND | 33.7508 | 33.6843 | 33.6154 | 35.1996 | 35.1996 |
TANZANIA | 1.4000 | 1.5700 | |||
U.A. EMIRATES | 9.1839 | 9.0911 | 8.7911 | 9.6289 | 9.6289 |
U.K | 43.7372 | 43.6037 | 43.4702 | 45.0275 | 45.0275 |
U.S.A | 33.9000 | 33.8000 | 33.6500 | 34.8000 | 34.9683 |
UGANDA | 0.9100 | 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 | 89.0900 | 88.4500 | 93.2800 | ||
CANADA | 25.3300 | 25.2500 | 24.9500 | 26.3400 | 26.3400 |
CHINA | 4.9900 | 5.2500 | |||
DENMARK | 5.0600 | 4.9900 | 4.9100 | 5.3000 | 5.3000 |
EMU | 38.3700 | 38.2700 | 38.0000 | 39.5200 | 39.5200 |
HONG KONG | 4.2800 | 4.2600 | 4.1600 | 4.5300 | 4.5300 |
INDIA | 0.4701 | 0.4630 | 0.5002 | ||
JAPAN | 30.6300 | 30.4800 | 29.8600 | 31.8600 | 31.8600 |
KENYA | 33.3600 | 33.1200 | 34.5300 | ||
KUWAIT | 110.7100 | 110.4300 | 102.5500 | 115.9100 | 115.9100 |
MALAGASY | 0.9600 | 0.9500 | 1.0100 | ||
MALAWI | 0.0463 | 0.0433 | 0.0491 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5716 | ||
NEW ZEALAND | 22.8700 | 22.7000 | 22.4700 | 23.7800 | 23.7800 |
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 | 24.7000 | 24.5800 | 24.5100 | 25.8600 | 25.8600 |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.3500 | 2.5200 | 2.5200 |
SRI LANKA | 18.5400 | 18.3900 | 19.4100 | ||
SWEDEN | 3.7100 | 3.6800 | 3.6000 | 3.8800 | 3.8800 |
SWITZERLAND | 33.6800 | 33.4300 | 33.3400 | 35.0300 | 35.0300 |
TANZANIA | 1.4700 | 1.4300 | 1.5400 | ||
U.A. EMIRATES | 9.1400 | 9.0300 | 8.4600 | 9.5700 | 9.5700 |
U.K | 43.7300 | 43.6200 | 43.3080 | 45.0400 | 45.0400 |
U.S.A | 33.9300 | 33.7300 | 34.8300 | 35.0790 | |
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 | 21.3723 | 25.3174 | 25.3174 | ||
CANADA | 22.6056 | 26.6101 | 26.6101 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.3700 | 36.4630 | 39.7014 | 39.7014 | |
HONG KONG | 3.8324 | 4.5372 | 4.5372 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.6300 | 27.1832 | 32.1824 | 32.1824 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.2811 | 24.0131 | 24.0131 | ||
SAUDI ARABIA | 8.0488 | 9.5267 | 9.5267 | ||
SINGAPORE | 21.9936 | 26.0384 | 26.0384 | ||
SOUTH AFRICA | 2.4000 | 2.1402 | 2.5338 | 2.5338 | |
SWITZERLAND | 33.6800 | 32.1038 | 35.0811 | 35.0811 | |
U.A. EMIRATES | 8.1389 | 9.6357 | 9.6357 | ||
U.K | 43.7300 | 41.5829 | 45.1337 | 45.1337 | |
U.S.A | 33.9300 | 32.5389 | 35.2702 | 35.2702 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9997 | 23.9997 | 23.8997 | 24.8128 | 24.8128 |
CANADA | 25.3112 | 25.3112 | 25.1112 | 26.0643 | 26.0643 |
CHINA | 4.9540 | 4.9540 | 5.1014 | ||
DENMARK | 5.1262 | 5.1262 | 5.1006 | 5.2788 | 5.2788 |
EMU | 38.3198 | 38.3198 | 38.0698 | 39.3416 | 39.3416 |
HONG KONG | 4.2949 | 4.2949 | 4.2735 | 4.4227 | 4.4227 |
INDIA | 0.4714 | 0.4714 | 0.4879 | ||
JAPAN | 30.7225 | 30.7225 | 30.5688 | 31.7633 | 31.7633 |
NEW ZEALAND | 22.6561 | 22.6561 | 22.5428 | 23.3301 | 23.3301 |
NORWAY | 3.9284 | 3.9284 | 3.9087 | 4.0452 | 4.0452 |
SAUDI ARABIA | 8.9848 | 8.9848 | 8.9399 | 9.2521 | 9.2521 |
SINGAPORE | 24.7698 | 24.7698 | 24.6460 | 25.5068 | 25.5068 |
SOUTH AFRICA | 2.4189 | 2.4189 | 2.4104 | 2.5084 | 2.5084 |
SWEDEN | 3.7342 | 3.7342 | 3.7155 | 3.8453 | 3.8453 |
SWITZERLAND | 33.7737 | 33.7737 | 33.6048 | 34.7785 | 34.7785 |
U.A. EMIRATES | 9.1754 | 9.1754 | 9.1295 | 9.4484 | 9.4484 |
U.K | 43.4565 | 43.4565 | 43.2065 | 44.6153 | 44.6153 |
U.S.A | 33.7500 | 33.7500 | 33.5500 | 34.6500 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0302 | 24.0302 | 23.9802 | 24.9899 | 24.9899 |
BANGLADESH | 0.4036 | 0.4036 | 0.4143 | ||
BOTSWANA | 3.1817 | 3.1817 | 3.3311 | ||
CANADA | 25.2893 | 25.2893 | 25.2393 | 26.2748 | 26.2748 |
CHINA | 4.9501 | 4.9501 | 5.1440 | ||
DENMARK | 5.1044 | 5.1044 | 5.3427 | ||
EMU | 38.2775 | 38.2775 | 37.8975 | 39.3670 | 39.3670 |
HONG KONG | 4.2879 | 4.2879 | 4.2879 | 4.4627 | 4.4627 |
INDIA | 0.4713 | 0.4713 | 0.4919 | ||
JAPAN | 30.7576 | 30.7576 | 30.6576 | 31.9829 | 31.9829 |
KENYA | 32.9483 | 32.9483 | 34.4986 | ||
MOZAMBIQUE | 0.5434 | 0.5434 | 0.5610 | ||
NEW ZEALAND | 22.6075 | 22.6075 | 22.4575 | 23.5700 | 23.5700 |
NORWAY | 3.9107 | 3.9107 | 4.0975 | ||
SINGAPORE | 24.7344 | 24.7344 | 24.6344 | 25.7379 | 25.7379 |
SOUTH AFRICA | 2.4100 | 2.4100 | 2.4000 | 2.5357 | 2.5357 |
SWEDEN | 3.7141 | 3.7141 | 3.8952 | ||
SWITZERLAND | 33.7309 | 33.7309 | 33.6309 | 35.0672 | 35.0672 |
TANZANIA | 1.4474 | 1.4474 | 1.5289 | ||
THAILAND | 1.0497 | 1.0497 | 1.1084 | ||
U.A. EMIRATES | 9.1538 | 9.1538 | 9.5391 | ||
U.K | 43.4442 | 43.4442 | 42.9942 | 44.6571 | 44.6571 |
U.S.A | 33.8800 | 33.8800 | 33.5000 | 34.7800 | 34.7800 |
UGANDA | 0.9044 | 0.9044 | 0.9513 | ||
ZAMBIA | 2.7875 | 2.7875 | 2.9751 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0600 | 23.9600 | 23.7600 | 25.0600 | 25.0600 |
EMU | 38.3900 | 38.2900 | 37.9900 | 39.5000 | 39.5000 |
INDIA | 0.4755 | 0.4725 | 0.4945 | ||
JAPAN | 30.6800 | 30.5800 | 29.8800 | 31.9300 | 31.9300 |
SOUTH AFRICA | 2.4100 | 2.3900 | 2.3400 | 2.5400 | 2.5400 |
U.K | 43.5200 | 43.4100 | 43.1100 | 44.7800 | 44.7800 |
U.S.A | 33.9300 | 33.8300 | 33.6300 | 34.8300 | 34.9300 |