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: 09.01.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0206 | 24.0206 | 24.8918 | ||
BANGLADESH | 0.4071 | 0.4071 | 0.4219 | ||
CANADA | 25.3671 | 25.3671 | 26.2871 | ||
DENMARK | 5.1471 | 5.1471 | 5.3338 | ||
EMU | 38.6274 | 38.6274 | 38.2889 | 39.8221 | 39.8221 |
HONG KONG | 4.2798 | 4.2798 | 4.4350 | ||
INDIA | 0.4815 | 0.4815 | 0.5016 | ||
JAPAN | 30.8081 | 30.8081 | 31.9254 | ||
NORWAY | 3.9353 | 3.9353 | 4.0781 | ||
SINGAPORE | 24.7332 | 24.7332 | 25.6303 | ||
SOUTH AFRICA | 2.3943 | 2.3943 | 2.5471 | ||
SWEDEN | 3.7639 | 3.7639 | 3.9004 | ||
SWITZERLAND | 34.1890 | 34.1890 | 35.4290 | ||
U.K | 42.9061 | 42.9061 | 42.5301 | 44.2331 | 44.2331 |
U.S.A | 33.8729 | 33.8729 | 33.4331 | 34.7700 | 34.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1395 | 23.8500 | 25.0800 | 25.0500 | |
CANADA | 25.4605 | 25.1000 | 26.4800 | 26.4500 | |
CHINA | 4.9340 | 4.2500 | 5.1800 | 5.1800 | |
DENMARK | 5.0902 | 4.2500 | 5.3300 | 5.3000 | |
EMU | 38.6083 | 38.2500 | 39.7000 | 39.7500 | |
HONG KONG | 4.2809 | 4.1600 | 4.5300 | 4.5300 | |
INDIA | 0.4750 | 0.4000 | 0.5000 | 0.5000 | |
JAPAN | 30.8096 | 29.2500 | 32.0100 | 32.0000 | |
NEW ZEALAND | 22.7491 | 21.5000 | 23.6600 | 23.6500 | |
NORWAY | 3.9148 | 3.2500 | 4.1100 | 4.1000 | |
SAUDI ARABIA | 8.9870 | 8.8000 | 9.5100 | 9.5000 | |
SINGAPORE | 24.7059 | 24.5500 | 25.8700 | 25.8500 | |
SOUTH AFRICA | 2.3875 | 2.2500 | 2.5000 | 2.5100 | |
SWEDEN | 3.7436 | 3.0000 | 3.9200 | 3.9000 | |
SWITZERLAND | 34.1702 | 33.4000 | 35.5200 | 35.5000 | |
U.A. EMIRATES | 9.1394 | 8.4500 | 9.5600 | 9.5500 | |
U.K | 42.9606 | 42.5500 | 44.1300 | 44.2000 | |
U.S.A | 33.8813 | 33.7000 | 34.7500 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8612 | 24.8642 | |||
CANADA | 25.2177 | 26.3176 | |||
CHINA | 5.1115 | ||||
EMU | 38.6269 | 38.6269 | 39.6620 | 40.0784 | |
HONG KONG | 4.2980 | 4.4132 | |||
INDIA | 0.4780 | 0.5100 | |||
JAPAN | 30.9572 | 32.1047 | |||
KENYA | 33.0230 | 34.6510 | |||
SAUDI ARABIA | 8.9824 | 9.5555 | |||
SINGAPORE | 24.8250 | 25.9054 | |||
SOUTH AFRICA | 2.4178 | 2.5096 | |||
SWEDEN | 3.7861 | 3.9547 | |||
SWITZERLAND | 34.3212 | 35.5912 | |||
U.A. EMIRATES | 9.1738 | 9.6297 | |||
U.K | 42.9540 | 42.9540 | 44.1046 | 44.5677 | |
U.S.A | 33.7000 | 33.7000 | 34.6000 | 34.9633 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9944 | 23.9699 | 23.9454 | 25.0936 | 25.0936 |
CANADA | 25.3945 | 25.3427 | 25.3168 | 26.5088 | 26.5088 |
CHINA | 4.8085 | 4.7633 | 4.5744 | 5.5154 | 5.5154 |
DENMARK | 5.1273 | 5.0684 | 5.0095 | 5.4431 | 5.4431 |
EMU | 38.5901 | 38.5116 | 38.2760 | 39.6893 | 39.6893 |
HONG KONG | 4.2860 | 4.2282 | 4.1970 | 4.5175 | 4.5175 |
INDIA | 0.4764 | 0.4714 | 0.5022 | ||
JAPAN | 30.8404 | 30.7774 | 30.5257 | 32.2565 | 32.2565 |
KENYA | 33.6706 | 34.6150 | |||
MALAGASY | 1.0492 | ||||
NEW ZEALAND | 22.7114 | 22.6172 | 22.3816 | 23.8893 | 23.8893 |
NORWAY | 3.9121 | 3.8753 | 3.8180 | 4.3017 | 4.3017 |
SAUDI ARABIA | 8.9871 | 8.9294 | 8.8754 | 9.6549 | 9.6549 |
SINGAPORE | 24.7546 | 24.7040 | 24.6828 | 25.8912 | 25.8912 |
SOUTH AFRICA | 2.3776 | 2.3675 | 2.3382 | 2.5474 | 2.5474 |
SWEDEN | 3.7386 | 3.6955 | 3.6486 | 4.1152 | 4.1152 |
SWITZERLAND | 34.2241 | 34.1567 | 34.0869 | 35.6933 | 35.6933 |
TANZANIA | 1.4300 | 1.6100 | |||
U.A. EMIRATES | 9.1655 | 9.0728 | 8.7735 | 9.6096 | 9.6096 |
U.K | 42.9101 | 42.7791 | 42.6482 | 44.1760 | 44.1760 |
U.S.A | 33.8300 | 33.7300 | 33.5800 | 34.7300 | 34.8970 |
UGANDA | 0.9000 | 0.9400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1200 | 24.0000 | 23.8300 | 25.0800 | 25.0800 |
BAHRAIN | 88.9400 | 88.3000 | 93.1200 | ||
CANADA | 25.4600 | 25.3800 | 25.0800 | 26.4800 | 26.4800 |
CHINA | 4.9500 | 5.2000 | |||
DENMARK | 5.0900 | 5.0200 | 4.9400 | 5.3300 | 5.3300 |
EMU | 38.6000 | 38.5000 | 38.2300 | 39.7600 | 39.7600 |
HONG KONG | 4.2800 | 4.2600 | 4.1600 | 4.5300 | 4.5300 |
INDIA | 0.4751 | 0.4680 | 0.5055 | ||
JAPAN | 30.7800 | 30.6300 | 30.0100 | 32.0100 | 32.0100 |
KENYA | 33.2900 | 33.0500 | 34.4600 | ||
KUWAIT | 110.6300 | 110.3500 | 102.4700 | 115.8300 | 115.8300 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0462 | 0.0432 | 0.0490 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5716 | ||
NEW ZEALAND | 22.7500 | 22.5800 | 22.3500 | 23.6600 | 23.6600 |
NORWAY | 3.8900 | 3.8600 | 3.7800 | 4.1100 | 4.1100 |
PAKISTAN | 24.0900 | 23.9100 | 25.5000 | ||
SAUDI ARABIA | 8.9800 | 8.9000 | 8.7600 | 9.5000 | 9.5000 |
SEYCHELLES | 2.3300 | 2.1700 | 2.5100 | 2.5100 | |
SINGAPORE | 24.7100 | 24.5900 | 24.5200 | 25.8700 | 25.8700 |
SOUTH AFRICA | 2.3900 | 2.3700 | 2.3400 | 2.5100 | 2.5100 |
SRI LANKA | 18.4700 | 18.3200 | 19.3400 | ||
SWEDEN | 3.7400 | 3.7100 | 3.6300 | 3.9200 | 3.9200 |
SWITZERLAND | 34.1500 | 33.8900 | 33.8100 | 35.5200 | 35.5200 |
TANZANIA | 1.4700 | 1.4300 | 1.5400 | ||
U.A. EMIRATES | 9.1300 | 9.0200 | 8.4500 | 9.5600 | 9.5600 |
U.K | 42.9200 | 42.8100 | 42.5100 | 44.2100 | 44.2100 |
U.S.A | 33.8700 | 33.6700 | 34.7700 | 35.0170 | |
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 | 21.3897 | 25.3380 | 25.3380 | ||
CANADA | 22.7238 | 26.7491 | 26.7491 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.6000 | 36.6816 | 39.9394 | 39.9394 | |
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 | 20.1767 | 23.8895 | 23.8895 | ||
SAUDI ARABIA | 8.0314 | 9.5061 | 9.5061 | ||
SINGAPORE | 22.0023 | 26.0487 | 26.0487 | ||
SOUTH AFRICA | 2.3900 | 2.1315 | 2.5235 | 2.5235 | |
SWITZERLAND | 34.1500 | 32.5518 | 35.5706 | 35.5706 | |
U.A. EMIRATES | 8.1302 | 9.6254 | 9.6254 | ||
U.K | 42.9200 | 40.8126 | 44.2977 | 44.2977 | |
U.S.A | 33.8700 | 32.4813 | 35.2079 | 35.2079 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9339 | 23.9339 | 23.8339 | 24.7457 | 24.7457 |
CANADA | 25.3365 | 25.3365 | 25.1365 | 26.0913 | 26.0913 |
CHINA | 4.9075 | 4.9075 | 5.0537 | ||
DENMARK | 5.1551 | 5.1551 | 5.1293 | 5.3087 | 5.3087 |
EMU | 38.5461 | 38.5461 | 38.2961 | 39.5755 | 39.5755 |
HONG KONG | 4.2931 | 4.2931 | 4.2716 | 4.4210 | 4.4210 |
INDIA | 0.4793 | 0.4793 | 0.4961 | ||
JAPAN | 30.8347 | 30.8347 | 30.6805 | 31.8805 | 31.8805 |
NEW ZEALAND | 22.6730 | 22.6730 | 22.5596 | 23.3485 | 23.3485 |
NORWAY | 3.9339 | 3.9339 | 3.9142 | 4.0511 | 4.0511 |
SAUDI ARABIA | 8.9710 | 8.9710 | 8.9262 | 9.2383 | 9.2383 |
SINGAPORE | 24.7732 | 24.7732 | 24.6493 | 25.5112 | 25.5112 |
SOUTH AFRICA | 2.4071 | 2.4071 | 2.3987 | 2.4963 | 2.4963 |
SWEDEN | 3.7726 | 3.7726 | 3.7537 | 3.8850 | 3.8850 |
SWITZERLAND | 34.2732 | 34.2732 | 34.1019 | 35.2943 | 35.2943 |
U.A. EMIRATES | 9.1618 | 9.1618 | 9.1160 | 9.4347 | 9.4347 |
U.K | 42.9978 | 42.9978 | 42.7478 | 44.1461 | 44.1461 |
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 | 23.9895 | 23.9895 | 23.9395 | 24.9342 | 24.9342 |
BANGLADESH | 0.4036 | 0.4036 | 0.4143 | ||
BOTSWANA | 3.1749 | 3.1749 | 3.3345 | ||
CANADA | 25.3563 | 25.3563 | 25.3063 | 26.3358 | 26.3358 |
CHINA | 4.9102 | 4.9102 | 5.1018 | ||
DENMARK | 5.1365 | 5.1365 | 5.3759 | ||
EMU | 38.5316 | 38.5316 | 38.1516 | 39.6244 | 39.6244 |
HONG KONG | 4.2923 | 4.2923 | 4.2923 | 4.4672 | 4.4672 |
INDIA | 0.4798 | 0.4798 | 0.5007 | ||
JAPAN | 30.8940 | 30.8940 | 30.7940 | 32.1288 | 32.1288 |
KENYA | 32.9320 | 32.9320 | 34.4818 | ||
MOZAMBIQUE | 0.5482 | 0.5482 | 0.5664 | ||
NEW ZEALAND | 22.6550 | 22.6550 | 22.5050 | 23.6117 | 23.6117 |
NORWAY | 3.9167 | 3.9167 | 4.1042 | ||
SINGAPORE | 24.7638 | 24.7638 | 24.6638 | 25.7812 | 25.7812 |
SOUTH AFRICA | 2.3990 | 2.3990 | 2.3890 | 2.5258 | 2.5258 |
SWEDEN | 3.7554 | 3.7554 | 3.9369 | ||
SWITZERLAND | 34.2870 | 34.2870 | 34.1870 | 35.6067 | 35.6067 |
TANZANIA | 1.4518 | 1.4518 | 1.5335 | ||
THAILAND | 1.0408 | 1.0408 | 1.0995 | ||
U.A. EMIRATES | 9.1528 | 9.1528 | 9.5396 | ||
U.K | 43.0173 | 43.0173 | 42.5673 | 44.2188 | 44.2188 |
U.S.A | 33.8800 | 33.8800 | 33.5000 | 34.7800 | 34.7800 |
UGANDA | 0.8959 | 0.8959 | 0.9424 | ||
ZAMBIA | 2.7757 | 2.7757 | 2.9629 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0500 | 23.9000 | 23.7000 | 25.0000 | 25.0000 |
EMU | 38.6100 | 38.5100 | 38.2100 | 39.7300 | 39.7300 |
INDIA | 0.4830 | 0.4800 | 0.5020 | ||
JAPAN | 30.8000 | 30.7000 | 30.0000 | 32.0500 | 32.0500 |
SOUTH AFRICA | 2.4100 | 2.3900 | 2.3400 | 2.5400 | 2.5400 |
U.K | 43.0700 | 43.7300 | 43.3300 | 44.3200 | 44.3200 |
U.S.A | 33.8500 | 33.4500 | 33.3500 | 34.7500 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9305 | 5.0791 | |||
EMU | 38.6087 | 39.9817 | |||
SOUTH AFRICA | 2.4280 | 2.4996 | |||
U.S.A | 33.9000 | 34.8000 |