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: 03.01.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.4900 | 23.3700 | 23.2100 | 24.4300 | 24.4300 |
BAHRAIN | 89.3400 | 88.7000 | 93.5400 | ||
CANADA | 24.8300 | 24.7600 | 24.4600 | 25.8200 | 25.8200 |
CHINA | 4.9300 | 5.1800 | |||
DENMARK | 5.0700 | 5.0000 | 4.9200 | 5.3100 | 5.3100 |
EMU | 38.4700 | 38.3700 | 38.1000 | 39.6200 | 39.6200 |
HONG KONG | 4.3000 | 4.2800 | 4.1800 | 4.5500 | 4.5500 |
INDIA | 0.4767 | 0.4695 | 0.5072 | ||
JAPAN | 31.4300 | 31.2700 | 30.6400 | 32.6900 | 32.6900 |
KENYA | 33.3500 | 33.1100 | 34.5200 | ||
KUWAIT | 110.9900 | 110.7100 | 102.8000 | 116.2100 | 116.2100 |
MALAGASY | 1.0000 | 0.9900 | 1.0600 | ||
MALAWI | 0.0464 | 0.0434 | 0.0492 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5716 | ||
NEW ZEALAND | 22.4300 | 22.2600 | 22.0400 | 23.3300 | 23.3300 |
NORWAY | 3.8200 | 3.7900 | 3.7100 | 4.0300 | 4.0300 |
PAKISTAN | 24.2000 | 24.0200 | 25.6200 | ||
SAUDI ARABIA | 9.0200 | 8.9400 | 8.7900 | 9.5400 | 9.5400 |
SEYCHELLES | 2.3400 | 2.1800 | 2.5200 | 2.5200 | |
SINGAPORE | 24.6600 | 24.5400 | 24.4800 | 25.8200 | 25.8200 |
SOUTH AFRICA | 2.3100 | 2.2900 | 2.2600 | 2.4300 | 2.4300 |
SRI LANKA | 18.5100 | 18.3600 | 19.3800 | ||
SWEDEN | 3.7200 | 3.6900 | 3.6100 | 3.8900 | 3.8900 |
SWITZERLAND | 34.1300 | 33.8700 | 33.7900 | 35.5000 | 35.5000 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.1700 | 9.0600 | 8.4900 | 9.6000 | 9.6000 |
U.K | 42.4900 | 42.3800 | 42.0770 | 43.7600 | 43.7600 |
U.S.A | 34.0200 | 33.8200 | 34.9200 | 35.1730 | |
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 | 20.8332 | 24.6788 | 24.6788 | ||
CANADA | 22.1594 | 26.0848 | 26.0848 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.4700 | 36.5580 | 39.8049 | 39.8049 | |
HONG KONG | 3.8498 | 4.5578 | 4.5578 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 31.4300 | 27.8922 | 33.0218 | 33.0218 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.8942 | 23.5550 | 23.5550 | ||
SAUDI ARABIA | 8.0662 | 9.5473 | 9.5473 | ||
SINGAPORE | 21.9588 | 25.9972 | 25.9972 | ||
SOUTH AFRICA | 2.3100 | 2.0619 | 2.4411 | 2.4411 | |
SWITZERLAND | 34.1300 | 32.5327 | 35.5498 | 35.5498 | |
U.A. EMIRATES | 8.1650 | 9.6666 | 9.6666 | ||
U.K | 42.4900 | 40.4037 | 43.8539 | 43.8539 | |
U.S.A | 34.0200 | 32.6252 | 35.3638 | 35.3638 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7970 | 23.7970 | 23.6970 | 24.6017 | 24.6017 |
CANADA | 24.7812 | 24.7812 | 24.5812 | 25.5169 | 25.5169 |
CHINA | 4.9130 | 4.9130 | 5.0588 | ||
DENMARK | 5.1691 | 5.1691 | 5.1432 | 5.3225 | 5.3225 |
EMU | 38.6677 | 38.6677 | 38.4177 | 39.6964 | 39.6964 |
HONG KONG | 4.3125 | 4.3125 | 4.2910 | 4.4406 | 4.4406 |
INDIA | 0.4821 | 0.4821 | 0.4989 | ||
JAPAN | 30.5331 | 30.5331 | 30.3804 | 31.5656 | 31.5656 |
NEW ZEALAND | 22.6659 | 22.6659 | 22.5526 | 23.3388 | 23.3388 |
NORWAY | 3.8795 | 3.8795 | 3.8601 | 3.9947 | 3.9947 |
SAUDI ARABIA | 9.0047 | 9.0047 | 8.9597 | 9.2720 | 9.2720 |
SINGAPORE | 24.7485 | 24.7485 | 24.6248 | 25.4833 | 25.4833 |
SOUTH AFRICA | 2.3349 | 2.3349 | 2.3267 | 2.4211 | 2.4211 |
SWEDEN | 3.7638 | 3.7638 | 3.7450 | 3.8756 | 3.8756 |
SWITZERLAND | 34.2832 | 34.2832 | 34.1118 | 35.3010 | 35.3010 |
U.A. EMIRATES | 9.1971 | 9.1971 | 9.1512 | 9.4702 | 9.4702 |
U.K | 42.9134 | 42.9134 | 42.6634 | 44.0550 | 44.0550 |
U.S.A | 33.8300 | 33.8300 | 33.6300 | 34.7300 | 34.9300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7763 | 23.7763 | 23.7263 | 24.7187 | 24.7187 |
BANGLADESH | 0.4030 | 0.4030 | 0.4185 | ||
BOTSWANA | 3.1318 | 3.1318 | 3.2729 | ||
CANADA | 24.7179 | 24.7179 | 24.6679 | 25.6858 | 25.6858 |
CHINA | 4.8948 | 4.8948 | 5.0900 | ||
DENMARK | 5.1392 | 5.1392 | 5.3777 | ||
EMU | 38.5430 | 38.5430 | 38.1630 | 39.6358 | 39.6358 |
HONG KONG | 4.2971 | 4.2971 | 4.2971 | 4.4721 | 4.4721 |
INDIA | 0.4808 | 0.4808 | 0.5017 | ||
JAPAN | 30.4863 | 30.4863 | 30.3863 | 31.7098 | 31.7098 |
KENYA | 32.9255 | 32.9255 | 34.4749 | ||
MOZAMBIQUE | 0.5484 | 0.5484 | 0.5671 | ||
NEW ZEALAND | 22.5634 | 22.5634 | 22.4134 | 23.5245 | 23.5245 |
NORWAY | 3.8546 | 3.8546 | 4.0384 | ||
SINGAPORE | 24.6560 | 24.6560 | 24.5560 | 25.6647 | 25.6647 |
SOUTH AFRICA | 2.3163 | 2.3163 | 2.3063 | 2.4436 | 2.4436 |
SWEDEN | 3.7369 | 3.7369 | 3.9185 | ||
SWITZERLAND | 34.2026 | 34.2026 | 34.1026 | 35.5306 | 35.5306 |
TANZANIA | 1.4523 | 1.4523 | 1.5339 | ||
THAILAND | 1.0274 | 1.0274 | 1.0855 | ||
U.A. EMIRATES | 9.1555 | 9.1555 | 9.5423 | ||
U.K | 42.7962 | 42.7962 | 42.3462 | 43.9916 | 43.9916 |
U.S.A | 33.8900 | 33.8900 | 33.5100 | 34.7900 | 34.7900 |
UGANDA | 0.9051 | 0.9051 | 0.9530 | ||
ZAMBIA | 2.7860 | 2.7860 | 2.9735 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8500 | 23.7000 | 23.5000 | 24.8000 | 24.8000 |
EMU | 38.6600 | 38.5600 | 38.2600 | 39.7800 | 39.7800 |
INDIA | 0.4880 | 0.4850 | 0.5070 | ||
JAPAN | 30.4000 | 30.3000 | 29.6000 | 31.6500 | 31.6500 |
SOUTH AFRICA | 2.3300 | 2.3100 | 2.2600 | 2.4600 | 2.4600 |
U.K | 42.9100 | 42.8100 | 42.4100 | 44.1500 | 44.1500 |
U.S.A | 33.9500 | 33.5500 | 33.4500 | 34.8500 | 34.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9264 | 5.0746 | |||
EMU | 38.6249 | 39.9973 | |||
SOUTH AFRICA | 2.3495 | 2.4185 | |||
U.S.A | 33.9500 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7270 | 23.5270 | 23.2270 | 24.8870 | 24.8870 |
CANADA | 24.6630 | 24.3330 | 25.8430 | 25.8430 | |
CHINA | 4.6060 | 5.4260 | |||
EMU | 38.8180 | 38.6680 | 38.4180 | 39.8460 | 39.8460 |
HONG KONG | 4.3190 | 4.4790 | |||
INDIA | 0.4790 | 0.5050 | |||
JAPAN | 30.4720 | 31.8780 | |||
KENYA | 33.1410 | 34.4810 | |||
MALAGASY | 0.9220 | 1.0620 | |||
NEW ZEALAND | 22.6730 | 23.5180 | |||
SAUDI ARABIA | 9.0190 | 9.3310 | |||
SINGAPORE | 24.6470 | 24.3470 | 24.2470 | 25.8010 | 25.8010 |
SOUTH AFRICA | 2.3320 | 2.1320 | 2.4560 | 2.4560 | |
SWITZERLAND | 34.0440 | 35.6370 | |||
U.A. EMIRATES | 9.2220 | 8.5220 | 9.5220 | 9.5220 | |
U.K | 43.0940 | 42.9440 | 42.8940 | 44.2360 | 44.2360 |
U.S.A | 33.9700 | 33.8700 | 33.8200 | 34.8700 | 34.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7600 | 23.5700 | 23.5700 | 24.8700 | 24.8700 |
CANADA | 24.3600 | 24.2900 | 24.2900 | 25.8300 | 25.8300 |
CHINA | 4.8800 | 5.1200 | |||
DENMARK | 5.1800 | 5.1100 | 5.1100 | 5.4700 | 5.4700 |
EMU | 38.5500 | 38.1500 | 38.1500 | 39.6700 | 39.6700 |
HONG KONG | 4.3000 | 4.2700 | 4.2700 | 4.5400 | 4.5400 |
INDIA | 0.4800 | 0.5100 | |||
JAPAN | 30.5900 | 30.0600 | 30.0600 | 32.0100 | 32.0100 |
NEW ZEALAND | 22.7400 | 22.4000 | 22.4000 | 23.9700 | 23.9700 |
SINGAPORE | 24.7000 | 24.6500 | 24.6500 | 26.0900 | 26.0900 |
SOUTH AFRICA | 2.3200 | 2.2400 | 2.2400 | 2.4800 | 2.4800 |
SWITZERLAND | 34.0500 | 33.7000 | 33.7000 | 35.8000 | 35.8000 |
U.K | 42.8100 | 42.4100 | 42.4100 | 44.1000 | 44.1000 |
U.S.A | 33.9000 | 33.8000 | 33.8000 | 34.8000 | 35.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9800 | 23.8200 | 23.8200 | 24.6100 | 24.6100 |
CANADA | 24.9100 | 24.7600 | 24.7600 | 25.5700 | 25.5700 |
CHINA | 4.9400 | 4.9100 | 5.0700 | 5.0700 | |
DENMARK | 5.2100 | 5.1700 | 5.1700 | 5.3400 | 5.3400 |
EMU | 38.6000 | 38.3400 | 38.3400 | 39.7100 | 39.7100 |
HONG KONG | 4.3300 | 4.3100 | 4.3100 | 4.4500 | 4.4500 |
INDIA | 0.4856 | 0.4856 | 0.4985 | 0.4985 | |
JAPAN | 30.7400 | 30.5600 | 30.5600 | 31.5600 | 31.5600 |
KENYA | 33.3800 | 34.2600 | 34.2600 | ||
MALAGASY | 1.0000 | 1.0000 | |||
NEW ZEALAND | 22.7800 | 22.6400 | 22.6400 | 23.3800 | 23.3800 |
NORWAY | 3.9000 | 3.8800 | 3.8800 | 4.0000 | 4.0000 |
SAUDI ARABIA | 9.0500 | 9.0000 | 9.0000 | 9.2900 | 9.3000 |
SEYCHELLES | 2.5200 | 2.5900 | 2.5900 | ||
SINGAPORE | 24.7800 | 24.7300 | 24.7300 | 25.4300 | 25.4300 |
SOUTH AFRICA | 2.3300 | 2.3200 | 2.3200 | 2.4600 | 2.4600 |
SWEDEN | 3.7800 | 3.7700 | 3.7700 | 3.8800 | 3.8800 |
SWITZERLAND | 34.4600 | 34.2600 | 34.2600 | 35.3800 | 35.3800 |
U.A. EMIRATES | 9.2400 | 9.1900 | 9.1900 | 9.4900 | 9.4900 |
U.K | 42.9400 | 42.5500 | 42.5500 | 44.0900 | 44.0900 |
U.S.A | 33.9500 | 33.8800 | 33.8800 | 34.8500 | 35.0591 |
ZAMBIA | 2.9400 | 2.9400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8500 | 23.5500 | 24.8000 | 24.8000 | |
CANADA | 24.8000 | 24.4500 | 25.7500 | 25.7500 | |
CHINA | 4.9300 | 4.5000 | 5.1800 | 5.1800 | |
DENMARK | 5.0400 | 4.8400 | 5.2800 | 5.2800 | |
EMU | 38.6500 | 38.2500 | 39.7500 | 39.7500 | |
HONG KONG | 4.2900 | 4.1700 | 4.5400 | 4.5400 | |
INDIA | 0.4800 | 0.4000 | 0.5100 | 0.5200 | |
JAPAN | 30.4500 | 29.6500 | 31.6000 | 31.6000 | |
NEW ZEALAND | 22.7000 | 23.5500 | |||
SAUDI ARABIA | 9.0000 | 8.7800 | 9.5200 | 9.5200 | |
SINGAPORE | 24.6500 | 24.4500 | 25.7500 | 25.7500 | |
SOUTH AFRICA | 2.3200 | 2.2700 | 2.4400 | 2.4400 | |
SWEDEN | 3.6800 | 3.5200 | 3.8600 | 3.8600 | |
SWITZERLAND | 34.1500 | 33.7500 | 35.4000 | 35.4000 | |
U.A. EMIRATES | 9.1500 | 8.4700 | 9.5800 | 9.5800 | |
U.K | 42.8500 | 42.4500 | 44.1000 | 44.1000 | |
U.S.A | 33.9500 | 33.7500 | 34.8500 | 35.1000 |