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: 11.01.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9800 | 23.9500 | 23.8700 | 25.1800 | 25.1800 |
CANADA | 25.1900 | 25.0700 | 24.9500 | 26.4500 | 26.4500 |
CHINA | 4.9300 | 4.8600 | 5.1700 | ||
DENMARK | 5.1400 | 5.1300 | 5.0900 | 5.4000 | 5.4000 |
EMU | 38.7800 | 38.4500 | 38.2800 | 39.8000 | 39.8000 |
HONG KONG | 4.2500 | 4.2100 | 4.2100 | 4.4600 | 4.4600 |
INDIA | 0.4700 | 0.4700 | 0.5000 | ||
JAPAN | 30.8100 | 30.5100 | 30.3700 | 32.1900 | 32.1900 |
NEW ZEALAND | 22.6600 | 22.4400 | 22.4400 | 23.7900 | 23.7900 |
SINGAPORE | 24.6300 | 24.4500 | 24.4000 | 25.8600 | 25.8600 |
SOUTH AFRICA | 2.4000 | 2.3700 | 2.3800 | 2.5200 | 2.5200 |
SWITZERLAND | 33.8500 | 33.7900 | 33.6900 | 35.5400 | 35.5400 |
U.A. EMIRATES | 9.0800 | 9.0000 | 8.9500 | 9.4900 | 9.4900 |
U.K | 42.9400 | 42.5700 | 42.3800 | 44.0600 | 44.0600 |
U.S.A | 33.6500 | 33.4500 | 33.3700 | 34.5400 | 34.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8100 | 23.6600 | 23.4600 | 25.0500 | 25.0500 |
CANADA | 25.0100 | 24.9100 | 24.6600 | 26.3500 | 26.3500 |
CHINA | 4.9100 | 5.1900 | |||
EMU | 38.8500 | 38.7500 | 38.4000 | 39.9100 | 39.9100 |
HONG KONG | 4.2300 | 4.2000 | 4.1000 | 4.4600 | 4.4600 |
INDIA | 0.4700 | 0.4600 | 0.5000 | ||
JAPAN | 30.6700 | 29.9800 | 29.1800 | 32.2800 | 32.2800 |
NEW ZEALAND | 22.5200 | 22.4200 | 21.9200 | 23.7200 | 23.7200 |
SAUDI ARABIA | 8.8400 | 8.7700 | 8.5200 | 9.5000 | 9.5000 |
SINGAPORE | 24.6000 | 24.4800 | 24.4600 | 25.7700 | 25.7700 |
SOUTH AFRICA | 2.4000 | 2.3700 | 2.2200 | 2.5300 | 2.5300 |
SWITZERLAND | 33.7900 | 33.5400 | 33.2900 | 35.2900 | 35.2900 |
U.K | 42.9900 | 42.8900 | 42.4500 | 44.1500 | 44.1500 |
U.S.A | 33.8000 | 33.7100 | 33.5500 | 34.7000 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1102 | 24.1102 | 24.9847 | ||
BANGLADESH | 0.4052 | 0.4052 | 0.4199 | ||
CANADA | 25.2889 | 25.2889 | 26.2062 | ||
DENMARK | 5.1568 | 5.1568 | 5.3438 | ||
EMU | 38.6936 | 38.6936 | 38.3546 | 39.8903 | 39.8903 |
HONG KONG | 4.2585 | 4.2585 | 4.4129 | ||
INDIA | 0.4786 | 0.4786 | 0.4986 | ||
JAPAN | 30.8415 | 30.8415 | 31.9601 | ||
NORWAY | 3.9494 | 3.9494 | 4.0927 | ||
SINGAPORE | 24.7125 | 24.7125 | 25.6088 | ||
SOUTH AFRICA | 2.4124 | 2.4124 | 2.5664 | ||
SWEDEN | 3.7600 | 3.7600 | 3.8964 | ||
SWITZERLAND | 33.9803 | 33.9803 | 35.2127 | ||
U.K | 42.8102 | 42.8102 | 42.4350 | 44.1342 | 44.1342 |
U.S.A | 33.7039 | 33.7039 | 33.2696 | 34.6000 | 34.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2165 | 23.9000 | 25.1600 | 25.1500 | |
CANADA | 25.4317 | 25.0500 | 26.4500 | 26.4500 | |
CHINA | 5.0006 | 4.2500 | 5.2500 | 5.2500 | |
DENMARK | 5.1093 | 4.2500 | 5.3500 | 5.3500 | |
EMU | 38.7152 | 38.3500 | 39.8100 | 39.8500 | |
HONG KONG | 4.2620 | 4.1400 | 4.5100 | 4.5100 | |
INDIA | 0.4750 | 0.4000 | 0.5000 | 0.5000 | |
JAPAN | 30.8866 | 29.2500 | 32.0900 | 32.0000 | |
NEW ZEALAND | 22.8837 | 21.5000 | 23.8000 | 23.8000 | |
NORWAY | 3.9338 | 3.2500 | 4.1300 | 4.1200 | |
SAUDI ARABIA | 8.9492 | 8.7500 | 9.4700 | 9.4700 | |
SINGAPORE | 24.7154 | 24.5500 | 25.8800 | 25.8800 | |
SOUTH AFRICA | 2.3971 | 2.2500 | 2.5100 | 2.5200 | |
SWEDEN | 3.7436 | 3.0000 | 3.9200 | 3.9200 | |
SWITZERLAND | 34.0067 | 33.2500 | 35.3500 | 35.3500 | |
U.A. EMIRATES | 9.1107 | 8.4500 | 9.5300 | 9.5000 | |
U.K | 42.9021 | 42.4500 | 44.0700 | 44.1500 | |
U.S.A | 33.7838 | 33.5500 | 34.6500 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0033 | 25.0142 | |||
CANADA | 25.1943 | 26.2892 | |||
CHINA | 5.1644 | ||||
EMU | 38.7274 | 38.7274 | 39.7682 | 40.1857 | |
HONG KONG | 4.2852 | 4.4001 | |||
INDIA | 0.4770 | 0.5000 | |||
JAPAN | 31.0163 | 32.1745 | |||
KENYA | 32.9897 | 34.6188 | |||
SAUDI ARABIA | 8.9562 | 9.5284 | |||
SINGAPORE | 24.8668 | 25.9452 | |||
SOUTH AFRICA | 2.4289 | 2.5208 | |||
SWEDEN | 3.7816 | 3.9519 | |||
SWITZERLAND | 34.1846 | 35.4197 | |||
U.A. EMIRATES | 9.1466 | 9.6019 | |||
U.K | 42.8870 | 42.8870 | 44.0427 | 44.5051 | |
U.S.A | 33.6000 | 33.6000 | 34.5000 | 34.8623 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0363 | 24.0117 | 23.9872 | 25.1374 | 25.1374 |
CANADA | 25.3198 | 25.2681 | 25.2422 | 26.4307 | 26.4307 |
CHINA | 4.8464 | 4.8009 | 4.6105 | 5.5590 | 5.5590 |
DENMARK | 5.1380 | 5.0790 | 5.0200 | 5.4545 | 5.4545 |
EMU | 38.6594 | 38.5808 | 38.3448 | 39.7606 | 39.7606 |
HONG KONG | 4.2673 | 4.2097 | 4.1786 | 4.4977 | 4.4977 |
INDIA | 0.4733 | 0.4683 | 0.4989 | ||
JAPAN | 30.8926 | 30.8295 | 30.5774 | 32.3111 | 32.3111 |
KENYA | 33.5331 | 34.4737 | |||
MALAGASY | 1.0339 | ||||
NEW ZEALAND | 22.7895 | 22.6950 | 22.4586 | 23.9715 | 23.9715 |
NORWAY | 3.9250 | 3.8881 | 3.8306 | 4.3159 | 4.3159 |
SAUDI ARABIA | 8.9485 | 8.8911 | 8.8373 | 9.6135 | 9.6135 |
SINGAPORE | 24.7465 | 24.6960 | 24.6748 | 25.8828 | 25.8828 |
SOUTH AFRICA | 2.3827 | 2.3726 | 2.3432 | 2.5529 | 2.5529 |
SWEDEN | 3.7346 | 3.6916 | 3.6447 | 4.1109 | 4.1109 |
SWITZERLAND | 34.0155 | 33.9485 | 33.8790 | 35.4757 | 35.4757 |
TANZANIA | 1.4000 | 1.5800 | |||
U.A. EMIRATES | 9.1254 | 9.0331 | 8.7351 | 9.5675 | 9.5675 |
U.K | 42.8062 | 42.6755 | 42.5449 | 44.0690 | 44.0690 |
U.S.A | 33.6800 | 33.5800 | 33.4300 | 34.5800 | 34.7443 |
UGANDA | 0.9000 | 0.9400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1900 | 24.0700 | 23.9000 | 25.1600 | 25.1600 |
BAHRAIN | 88.6200 | 87.9800 | 92.7900 | ||
CANADA | 25.4300 | 25.3500 | 25.0500 | 26.4500 | 26.4500 |
CHINA | 4.9900 | 5.2500 | |||
DENMARK | 5.1100 | 5.0400 | 4.9600 | 5.3500 | 5.3500 |
EMU | 38.7100 | 38.6100 | 38.3400 | 39.8700 | 39.8700 |
HONG KONG | 4.2600 | 4.2400 | 4.1400 | 4.5100 | 4.5100 |
INDIA | 0.4725 | 0.4654 | 0.5027 | ||
JAPAN | 30.8600 | 30.7100 | 30.0900 | 32.0900 | 32.0900 |
KENYA | 33.1900 | 32.9500 | 34.3500 | ||
KUWAIT | 110.3800 | 110.1000 | 102.2400 | 115.5700 | 115.5700 |
MALAGASY | 0.9700 | 0.9600 | 1.0200 | ||
MALAWI | 0.0461 | 0.0431 | 0.0489 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5716 | ||
NEW ZEALAND | 22.8800 | 22.7100 | 22.4800 | 23.8000 | 23.8000 |
NORWAY | 3.9100 | 3.8800 | 3.8000 | 4.1300 | 4.1300 |
PAKISTAN | 24.0100 | 23.8300 | 25.4100 | ||
SAUDI ARABIA | 8.9500 | 8.8700 | 8.7300 | 9.4700 | 9.4700 |
SEYCHELLES | 2.3200 | 2.1600 | 2.5000 | 2.5000 | |
SINGAPORE | 24.7200 | 24.6000 | 24.5300 | 25.8800 | 25.8800 |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.3500 | 2.5200 | 2.5200 |
SRI LANKA | 18.4600 | 18.3100 | 19.3300 | ||
SWEDEN | 3.7400 | 3.7100 | 3.6300 | 3.9200 | 3.9200 |
SWITZERLAND | 33.9900 | 33.7400 | 33.6500 | 35.3500 | 35.3500 |
TANZANIA | 1.4500 | 1.4100 | 1.5200 | ||
U.A. EMIRATES | 9.1000 | 8.9900 | 8.4300 | 9.5300 | 9.5300 |
U.K | 42.8600 | 42.7500 | 42.4520 | 44.1500 | 44.1500 |
U.S.A | 33.7500 | 33.5500 | 34.6500 | 34.8920 | |
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 | 21.4549 | 25.4153 | 25.4153 | ||
CANADA | 22.6975 | 26.7182 | 26.7182 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.7100 | 36.7861 | 40.0532 | 40.0532 | |
HONG KONG | 3.8150 | 4.5166 | 4.5166 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.8600 | 27.3833 | 32.4193 | 32.4193 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.2941 | 24.0285 | 24.0285 | ||
SAUDI ARABIA | 8.0053 | 9.4752 | 9.4752 | ||
SINGAPORE | 22.0110 | 26.0590 | 26.0590 | ||
SOUTH AFRICA | 2.4000 | 2.1402 | 2.5338 | 2.5338 | |
SWITZERLAND | 33.9900 | 32.3993 | 35.4040 | 35.4040 | |
U.A. EMIRATES | 8.1041 | 9.5945 | 9.5945 | ||
U.K | 42.8600 | 40.7556 | 44.2358 | 44.2358 | |
U.S.A | 33.7500 | 32.3663 | 35.0831 | 35.0831 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0471 | 24.0471 | 23.9471 | 24.8646 | 24.8646 |
CANADA | 25.3568 | 25.3568 | 25.1568 | 26.1142 | 26.1142 |
CHINA | 4.9407 | 4.9407 | 5.0882 | ||
DENMARK | 5.1951 | 5.1951 | 5.1691 | 5.3503 | 5.3503 |
EMU | 38.8382 | 38.8382 | 38.5882 | 39.8786 | 39.8786 |
HONG KONG | 4.2799 | 4.2799 | 4.2585 | 4.4078 | 4.4078 |
INDIA | 0.4750 | 0.4750 | 0.4916 | ||
JAPAN | 31.0223 | 31.0223 | 30.8672 | 32.0770 | 32.0770 |
NEW ZEALAND | 22.7466 | 22.7466 | 22.6329 | 23.4261 | 23.4261 |
NORWAY | 3.9606 | 3.9606 | 3.9408 | 4.0789 | 4.0789 |
SAUDI ARABIA | 8.9439 | 8.9439 | 8.8992 | 9.2111 | 9.2111 |
SINGAPORE | 24.8387 | 24.8387 | 24.7145 | 25.5806 | 25.5806 |
SOUTH AFRICA | 2.4156 | 2.4156 | 2.4072 | 2.5052 | 2.5052 |
SWEDEN | 3.7864 | 3.7864 | 3.7674 | 3.8995 | 3.8995 |
SWITZERLAND | 34.5054 | 34.5054 | 34.3329 | 35.5361 | 35.5361 |
U.A. EMIRATES | 9.1346 | 9.1346 | 9.0889 | 9.4075 | 9.4075 |
U.K | 42.9542 | 42.9542 | 42.7042 | 44.1048 | 44.1048 |
U.S.A | 33.6000 | 33.6000 | 33.4000 | 34.5000 | 34.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0500 | 24.0500 | 24.0000 | 24.9997 | 24.9997 |
BANGLADESH | 0.4014 | 0.4014 | 0.4122 | ||
BOTSWANA | 3.1613 | 3.1613 | 3.3243 | ||
CANADA | 25.3166 | 25.3166 | 25.2666 | 26.2987 | 26.2987 |
CHINA | 4.9327 | 4.9327 | 5.1257 | ||
DENMARK | 5.1671 | 5.1671 | 5.4070 | ||
EMU | 38.7505 | 38.7505 | 38.3705 | 39.8545 | 39.8545 |
HONG KONG | 4.2691 | 4.2691 | 4.2691 | 4.4439 | 4.4439 |
INDIA | 0.4744 | 0.4744 | 0.4952 | ||
JAPAN | 31.0153 | 31.0153 | 30.9153 | 32.2578 | 32.2578 |
KENYA | 32.7554 | 32.7554 | 34.3049 | ||
MOZAMBIQUE | 0.5453 | 0.5453 | 0.5626 | ||
NEW ZEALAND | 22.6786 | 22.6786 | 22.5286 | 23.6357 | 23.6357 |
NORWAY | 3.9357 | 3.9357 | 4.1242 | ||
SINGAPORE | 24.7708 | 24.7708 | 24.6708 | 25.7807 | 25.7807 |
SOUTH AFRICA | 2.4011 | 2.4011 | 2.3911 | 2.5315 | 2.5315 |
SWEDEN | 3.7614 | 3.7614 | 3.9442 | ||
SWITZERLAND | 34.4387 | 34.4387 | 34.3387 | 35.7784 | 35.7784 |
TANZANIA | 1.4296 | 1.4296 | 1.5075 | ||
THAILAND | 1.0408 | 1.0408 | 1.0996 | ||
U.A. EMIRATES | 9.1038 | 9.1038 | 9.4906 | ||
U.K | 42.8686 | 42.8686 | 42.4186 | 44.0861 | 44.0861 |
U.S.A | 33.7000 | 33.7000 | 33.3200 | 34.6000 | 34.6000 |
UGANDA | 0.8911 | 0.8911 | 0.9376 | ||
ZAMBIA | 2.7654 | 2.7654 | 2.9527 |