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: 17.01.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1400 | 24.0200 | 23.8500 | 25.1100 | 25.1100 |
BAHRAIN | 89.0200 | 88.3800 | 93.2000 | ||
CANADA | 25.4000 | 25.3200 | 25.0200 | 26.4200 | 26.4200 |
CHINA | 5.0000 | 5.2600 | |||
DENMARK | 5.0700 | 5.0000 | 4.9200 | 5.3100 | 5.3100 |
EMU | 38.4100 | 38.3100 | 38.0400 | 39.5600 | 39.5600 |
HONG KONG | 4.2800 | 4.2600 | 4.1600 | 4.5300 | 4.5300 |
INDIA | 0.4694 | 0.4624 | 0.4994 | ||
JAPAN | 30.7800 | 30.6300 | 30.0100 | 32.0100 | 32.0100 |
KENYA | 33.3300 | 33.0900 | 34.5000 | ||
KUWAIT | 110.6600 | 110.3800 | 102.5000 | 115.8600 | 115.8600 |
MALAGASY | 0.9500 | 0.9400 | 1.0000 | ||
MALAWI | 0.0463 | 0.0433 | 0.0491 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5716 | ||
NEW ZEALAND | 22.7700 | 22.6000 | 22.3700 | 23.6800 | 23.6800 |
NORWAY | 3.8900 | 3.8600 | 3.7800 | 4.1100 | 4.1100 |
PAKISTAN | 24.1100 | 23.9300 | 25.5200 | ||
SAUDI ARABIA | 8.9900 | 8.9100 | 8.7700 | 9.5100 | 9.5100 |
SEYCHELLES | 2.3300 | 2.1700 | 2.5100 | 2.5100 | |
SINGAPORE | 24.7400 | 24.6200 | 24.5500 | 25.9000 | 25.9000 |
SOUTH AFRICA | 2.4400 | 2.4200 | 2.3900 | 2.5600 | 2.5600 |
SRI LANKA | 18.4900 | 18.3400 | 19.3600 | ||
SWEDEN | 3.7100 | 3.6800 | 3.6000 | 3.8800 | 3.8800 |
SWITZERLAND | 33.8400 | 33.5900 | 33.5000 | 35.1900 | 35.1900 |
TANZANIA | 1.4700 | 1.4300 | 1.5400 | ||
U.A. EMIRATES | 9.1400 | 9.0300 | 8.4600 | 9.5700 | 9.5700 |
U.K | 43.4000 | 43.2900 | 42.9810 | 44.7000 | 44.7000 |
U.S.A | 33.9000 | 33.7000 | 34.8000 | 35.0480 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 2.8500 | 2.8000 | 2.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.4114 | 25.3638 | 25.3638 | ||
CANADA | 22.6713 | 26.6873 | 26.6873 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.4100 | 36.5010 | 39.7428 | 39.7428 | |
HONG KONG | 3.8324 | 4.5372 | 4.5372 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.7800 | 27.3137 | 32.3369 | 32.3369 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.1941 | 23.9101 | 23.9101 | ||
SAUDI ARABIA | 8.0401 | 9.5164 | 9.5164 | ||
SINGAPORE | 22.0284 | 26.0796 | 26.0796 | ||
SOUTH AFRICA | 2.4400 | 2.1750 | 2.5750 | 2.5750 | |
SWITZERLAND | 33.8400 | 32.2563 | 35.2477 | 35.2477 | |
U.A. EMIRATES | 8.1389 | 9.6357 | 9.6357 | ||
U.K | 43.4000 | 41.2691 | 44.7931 | 44.7931 | |
U.S.A | 33.9000 | 32.5101 | 35.2391 | 35.2391 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1623 | 24.1623 | 24.0623 | 24.9818 | 24.9818 |
CANADA | 25.3614 | 25.3614 | 25.1614 | 26.1169 | 26.1169 |
CHINA | 4.9718 | 4.9718 | 5.1199 | ||
DENMARK | 5.1427 | 5.1427 | 5.1170 | 5.2959 | 5.2959 |
EMU | 38.4382 | 38.4382 | 38.1882 | 39.4648 | 39.4648 |
HONG KONG | 4.2896 | 4.2896 | 4.2681 | 4.4173 | 4.4173 |
INDIA | 0.4725 | 0.4725 | 0.4890 | ||
JAPAN | 30.9598 | 30.9598 | 30.8050 | 32.0099 | 32.0099 |
NEW ZEALAND | 22.9220 | 22.9220 | 22.8074 | 23.6049 | 23.6049 |
NORWAY | 3.9402 | 3.9402 | 3.9205 | 4.0576 | 4.0576 |
SAUDI ARABIA | 8.9713 | 8.9713 | 8.9264 | 9.2385 | 9.2385 |
SINGAPORE | 24.8372 | 24.8372 | 24.7130 | 25.5771 | 25.5771 |
SOUTH AFRICA | 2.4380 | 2.4380 | 2.4294 | 2.5282 | 2.5282 |
SWEDEN | 3.7507 | 3.7507 | 3.7320 | 3.8624 | 3.8624 |
SWITZERLAND | 34.0616 | 34.0616 | 33.8913 | 35.0763 | 35.0763 |
U.A. EMIRATES | 9.1618 | 9.1618 | 9.1160 | 9.4347 | 9.4347 |
U.K | 43.3079 | 43.3079 | 43.0579 | 44.4645 | 44.4645 |
U.S.A | 33.7000 | 33.7000 | 33.5000 | 34.6000 | 34.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2686 | 24.2686 | 24.2186 | 25.2341 | 25.2341 |
BANGLADESH | 0.4039 | 0.4039 | 0.4147 | ||
BOTSWANA | 3.1845 | 3.1845 | 3.3374 | ||
CANADA | 25.4135 | 25.4135 | 25.3635 | 26.3940 | 26.3940 |
CHINA | 4.9794 | 4.9794 | 5.1735 | ||
DENMARK | 5.1327 | 5.1327 | 5.3711 | ||
EMU | 38.4777 | 38.4777 | 38.0977 | 39.5717 | 39.5717 |
HONG KONG | 4.2927 | 4.2927 | 4.2927 | 4.4675 | 4.4675 |
INDIA | 0.4734 | 0.4734 | 0.4941 | ||
JAPAN | 31.0448 | 31.0448 | 30.9448 | 32.2829 | 32.2829 |
KENYA | 32.9941 | 32.9941 | 34.5113 | ||
MOZAMBIQUE | 0.5483 | 0.5483 | 0.5637 | ||
NEW ZEALAND | 22.9397 | 22.9397 | 22.7897 | 23.9104 | 23.9104 |
NORWAY | 3.9278 | 3.9278 | 4.1155 | ||
SINGAPORE | 24.8558 | 24.8558 | 24.7558 | 25.8676 | 25.8676 |
SOUTH AFRICA | 2.4346 | 2.4346 | 2.4246 | 2.5622 | 2.5622 |
SWEDEN | 3.7395 | 3.7395 | 3.9210 | ||
SWITZERLAND | 34.1219 | 34.1219 | 34.0219 | 35.4435 | 35.4435 |
TANZANIA | 1.4531 | 1.4531 | 1.5348 | ||
THAILAND | 1.0500 | 1.0500 | 1.1090 | ||
U.A. EMIRATES | 9.1610 | 9.1610 | 9.5478 | ||
U.K | 43.4015 | 43.4015 | 42.9515 | 44.6122 | 44.6122 |
U.S.A | 33.9100 | 33.9100 | 33.5300 | 34.8100 | 34.8100 |
UGANDA | 0.9040 | 0.9040 | 0.9515 | ||
ZAMBIA | 2.8020 | 2.8020 | 2.9900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2500 | 24.1500 | 23.9500 | 25.2500 | 25.2500 |
EMU | 38.4800 | 38.3800 | 38.0800 | 39.6000 | 39.6000 |
INDIA | 0.4770 | 0.4740 | 0.4960 | ||
JAPAN | 30.9000 | 30.8000 | 30.1000 | 32.1500 | 32.1500 |
SOUTH AFRICA | 2.4400 | 2.4200 | 2.3700 | 2.5700 | 2.5700 |
U.K | 43.3900 | 43.2800 | 42.9800 | 44.6500 | 44.6500 |
U.S.A | 33.8800 | 33.7800 | 33.5800 | 34.7800 | 34.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9742 | 5.1519 | |||
EMU | 38.4536 | 39.8235 | |||
SOUTH AFRICA | 2.4500 | 2.5371 | |||
U.S.A | 33.8500 | 34.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0950 | 23.8950 | 23.5950 | 25.2550 | 25.2550 |
CANADA | 25.2580 | 24.9280 | 26.4380 | 26.4380 | |
CHINA | 4.6660 | 5.4060 | |||
EMU | 38.5950 | 38.4450 | 38.1950 | 39.6210 | 39.6210 |
HONG KONG | 4.2960 | 4.4560 | |||
INDIA | 0.4700 | 0.4960 | |||
JAPAN | 30.9090 | 32.3150 | |||
KENYA | 33.0300 | 34.3700 | |||
MALAGASY | 0.8770 | 1.0170 | |||
NEW ZEALAND | 22.9360 | 23.7810 | |||
SAUDI ARABIA | 8.9860 | 9.2980 | |||
SINGAPORE | 24.7370 | 24.4370 | 24.3370 | 25.8910 | 25.8910 |
SOUTH AFRICA | 2.4400 | 2.2400 | 2.5640 | 2.5640 | |
SWITZERLAND | 33.8210 | 35.4140 | |||
U.A. EMIRATES | 9.1860 | 8.4860 | 9.4860 | 9.4860 | |
U.K | 43.4910 | 43.3410 | 43.2910 | 44.6480 | 44.6480 |
U.S.A | 33.8400 | 33.7400 | 33.6900 | 34.7400 | 34.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1800 | 23.9800 | 23.9800 | 25.3100 | 25.3100 |
CANADA | 25.0000 | 24.9300 | 24.9300 | 26.5100 | 26.5100 |
CHINA | 4.9400 | 5.1900 | |||
DENMARK | 5.1700 | 5.1000 | 5.1000 | 5.4500 | 5.4500 |
EMU | 38.4200 | 38.0300 | 38.0300 | 39.5500 | 39.5500 |
HONG KONG | 4.2900 | 4.2600 | 4.2600 | 4.5300 | 4.5300 |
INDIA | 0.4800 | 0.5000 | |||
JAPAN | 31.1000 | 30.5600 | 30.5600 | 32.5400 | 32.5400 |
NEW ZEALAND | 23.0600 | 22.7100 | 22.7100 | 24.3000 | 24.3000 |
SINGAPORE | 24.8500 | 24.8000 | 24.8000 | 26.2500 | 26.2500 |
SOUTH AFRICA | 2.4300 | 2.3500 | 2.3500 | 2.6000 | 2.6000 |
SWITZERLAND | 33.9000 | 33.5600 | 33.5600 | 35.6400 | 35.6400 |
U.K | 43.3300 | 42.9200 | 42.9200 | 44.6300 | 44.6300 |
U.S.A | 33.8600 | 33.7600 | 33.7600 | 34.7600 | 35.1100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3800 | 24.2200 | 24.2200 | 25.0300 | 25.0300 |
CANADA | 25.5300 | 25.3800 | 25.3800 | 26.2100 | 26.2100 |
CHINA | 5.0000 | 4.9700 | 5.1300 | 5.1300 | |
DENMARK | 5.1900 | 5.1400 | 5.1400 | 5.3100 | 5.3100 |
EMU | 38.4400 | 38.1800 | 38.1800 | 39.5500 | 39.5500 |
HONG KONG | 4.3200 | 4.2900 | 4.2900 | 4.4300 | 4.4300 |
INDIA | 0.4768 | 0.4768 | 0.4894 | 0.4894 | |
JAPAN | 31.2200 | 31.0300 | 31.0300 | 32.0500 | 32.0500 |
KENYA | 33.2500 | 34.1400 | 34.1400 | ||
MALAGASY | 0.9400 | 0.9400 | |||
NEW ZEALAND | 23.0900 | 22.9500 | 22.9500 | 23.7000 | 23.7000 |
NORWAY | 3.9600 | 3.9400 | 3.9400 | 4.0700 | 4.0700 |
SAUDI ARABIA | 9.0300 | 8.9700 | 8.9700 | 9.2700 | 9.2800 |
SEYCHELLES | 2.4700 | 2.5300 | 2.5300 | ||
SINGAPORE | 24.8900 | 24.8400 | 24.8400 | 25.5600 | 25.5600 |
SOUTH AFRICA | 2.4400 | 2.4300 | 2.4300 | 2.5700 | 2.5700 |
SWEDEN | 3.7700 | 3.7600 | 3.7600 | 3.8700 | 3.8700 |
SWITZERLAND | 34.2800 | 34.0800 | 34.0800 | 35.1900 | 35.1900 |
U.A. EMIRATES | 9.2200 | 9.1600 | 9.1600 | 9.4700 | 9.4700 |
U.K | 43.4200 | 43.0400 | 43.0400 | 44.5900 | 44.5900 |
U.S.A | 33.8700 | 33.8000 | 33.8000 | 34.7700 | 34.9800 |
ZAMBIA | 2.9200 | 2.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3000 | 24.0000 | 25.2500 | 25.2500 | |
CANADA | 25.4500 | 25.0500 | 26.4000 | 26.4000 | |
CHINA | 4.9900 | 4.5000 | 5.2500 | 5.2500 | |
DENMARK | 5.0200 | 4.8200 | 5.2600 | 5.2600 | |
EMU | 38.4500 | 38.1000 | 39.6000 | 39.6000 | |
HONG KONG | 4.2800 | 4.1600 | 4.5300 | 4.5300 | |
INDIA | 0.4700 | 0.4000 | 0.5000 | 0.5200 | |
JAPAN | 30.9500 | 30.1500 | 32.1500 | 32.1500 | |
NEW ZEALAND | 23.0000 | 23.9000 | |||
SAUDI ARABIA | 8.9900 | 8.7700 | 9.5100 | 9.5100 | |
SINGAPORE | 24.8000 | 24.6000 | 25.9000 | 25.9000 | |
SOUTH AFRICA | 2.4300 | 2.3800 | 2.5500 | 2.5500 | |
SWEDEN | 3.6700 | 3.5100 | 3.8400 | 3.8400 | |
SWITZERLAND | 33.9500 | 33.6000 | 35.3000 | 35.3000 | |
U.A. EMIRATES | 9.1300 | 8.4500 | 9.5600 | 9.5600 | |
U.K | 43.3500 | 42.9500 | 44.6000 | 44.6000 | |
U.S.A | 33.9000 | 33.7000 | 34.7500 | 35.0500 |