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: 28.01.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1980 | 24.1732 | 24.1485 | 25.3064 | 25.3064 |
CANADA | 25.4965 | 25.4444 | 25.4184 | 26.6152 | 26.6152 |
CHINA | 4.8953 | 4.8493 | 4.6570 | 5.6150 | 5.6150 |
DENMARK | 5.1260 | 5.0672 | 5.0083 | 5.4417 | 5.4417 |
EMU | 38.5777 | 38.4992 | 38.2638 | 39.6766 | 39.6766 |
HONG KONG | 4.2914 | 4.2335 | 4.2023 | 4.5232 | 4.5232 |
INDIA | 0.4722 | 0.4672 | 0.4977 | ||
JAPAN | 30.7818 | 30.7190 | 30.4677 | 32.1953 | 32.1953 |
KENYA | 33.8524 | 34.8019 | |||
MALAGASY | 1.0540 | ||||
NEW ZEALAND | 23.1589 | 23.0628 | 22.8226 | 24.3600 | 24.3600 |
NORWAY | 3.9322 | 3.8951 | 3.8375 | 4.3238 | 4.3238 |
SAUDI ARABIA | 9.0074 | 8.9496 | 8.8955 | 9.6767 | 9.6767 |
SINGAPORE | 24.9097 | 24.8589 | 24.8375 | 26.0535 | 26.0535 |
SOUTH AFRICA | 2.4423 | 2.4319 | 2.4019 | 2.6168 | 2.6168 |
SWEDEN | 3.6998 | 3.6572 | 3.6107 | 4.0726 | 4.0726 |
SWITZERLAND | 33.9413 | 33.8745 | 33.8052 | 35.3984 | 35.3984 |
TANZANIA | 1.4000 | 1.5800 | |||
U.A. EMIRATES | 9.1839 | 9.0911 | 8.7911 | 9.6289 | 9.6289 |
U.K | 44.5881 | 44.4520 | 44.3159 | 45.9035 | 45.9035 |
U.S.A | 33.9000 | 33.8000 | 33.6500 | 34.8000 | 34.9683 |
UGANDA | 0.9100 | 0.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3500 | 24.2300 | 24.0600 | 25.3200 | 25.3200 |
BAHRAIN | 89.2300 | 88.5900 | 93.4200 | ||
CANADA | 25.6000 | 25.5200 | 25.2200 | 26.6200 | 26.6200 |
CHINA | 5.0300 | 5.2900 | |||
DENMARK | 5.0900 | 5.0200 | 4.9400 | 5.3300 | 5.3300 |
EMU | 38.6200 | 38.5200 | 38.2500 | 39.7800 | 39.7800 |
HONG KONG | 4.2900 | 4.2700 | 4.1700 | 4.5400 | 4.5400 |
INDIA | 0.4715 | 0.4644 | 0.5017 | ||
JAPAN | 30.7500 | 30.6000 | 29.9800 | 31.9800 | 31.9800 |
KENYA | 33.7600 | 33.5200 | 34.9400 | ||
KUWAIT | 111.0100 | 110.7300 | 102.8200 | 116.2300 | 116.2300 |
MALAGASY | 0.9600 | 0.9500 | 1.0100 | ||
MALAWI | 0.0464 | 0.0434 | 0.0492 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5716 | ||
NEW ZEALAND | 23.2200 | 23.0500 | 22.8100 | 24.1500 | 24.1500 |
NORWAY | 3.9200 | 3.8900 | 3.8100 | 4.1400 | 4.1400 |
PAKISTAN | 24.1700 | 23.9900 | 25.5800 | ||
SAUDI ARABIA | 9.0100 | 8.9300 | 8.7800 | 9.5300 | 9.5300 |
SEYCHELLES | 2.3400 | 2.1800 | 2.5200 | 2.5200 | |
SINGAPORE | 24.8900 | 24.7700 | 24.7000 | 26.0600 | 26.0600 |
SOUTH AFRICA | 2.4600 | 2.4400 | 2.4100 | 2.5800 | 2.5800 |
SRI LANKA | 18.6200 | 18.4700 | 19.5000 | ||
SWEDEN | 3.7100 | 3.6800 | 3.6000 | 3.8800 | 3.8800 |
SWITZERLAND | 33.9100 | 33.6600 | 33.5700 | 35.2700 | 35.2700 |
TANZANIA | 1.4700 | 1.4300 | 1.5400 | ||
U.A. EMIRATES | 9.1600 | 9.0500 | 8.4800 | 9.5900 | 9.5900 |
U.K | 44.6400 | 44.5300 | 44.2120 | 45.9800 | 45.9800 |
U.S.A | 33.9800 | 33.7800 | 34.8800 | 35.1310 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 2.8400 | 2.7900 | 2.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.5940 | 25.3168 | 25.3168 | ||
CANADA | 22.8463 | 26.6165 | 26.6165 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.6200 | 36.7006 | 39.7786 | 39.7786 | |
HONG KONG | 3.8411 | 4.5414 | 4.5414 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.7500 | 27.2876 | 31.9829 | 31.9829 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.5941 | 24.1445 | 24.1445 | ||
SAUDI ARABIA | 8.0575 | 9.5340 | 9.5340 | ||
SINGAPORE | 22.1633 | 26.0606 | 26.0606 | ||
SOUTH AFRICA | 2.4600 | 2.1924 | 2.5784 | 2.5784 | |
SWITZERLAND | 33.9100 | 32.3230 | 35.2664 | 35.2664 | |
U.A. EMIRATES | 8.1563 | 9.5890 | 9.5890 | ||
U.K | 44.6400 | 42.4482 | 45.9792 | 45.9792 | |
U.S.A | 33.9800 | 32.5868 | 35.1251 | 35.1251 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8645 | 23.8645 | 23.7645 | 24.6734 | 24.6734 |
CANADA | 25.2905 | 25.2905 | 25.0905 | 26.0434 | 26.0434 |
CHINA | 4.9717 | 4.9717 | 5.1197 | ||
DENMARK | 5.1072 | 5.1072 | 5.0817 | 5.2592 | 5.2592 |
EMU | 38.1756 | 38.1756 | 37.9256 | 39.1942 | 39.1942 |
HONG KONG | 4.2924 | 4.2924 | 4.2710 | 4.4202 | 4.4202 |
INDIA | 0.4727 | 0.4727 | 0.4892 | ||
JAPAN | 30.6148 | 30.6148 | 30.4617 | 31.6524 | 31.6524 |
NEW ZEALAND | 22.7875 | 22.7875 | 22.6735 | 23.4658 | 23.4658 |
NORWAY | 3.9350 | 3.9350 | 3.9153 | 4.0521 | 4.0521 |
SAUDI ARABIA | 8.9812 | 8.9812 | 8.9363 | 9.2485 | 9.2485 |
SINGAPORE | 24.7861 | 24.7861 | 24.6622 | 25.5240 | 25.5240 |
SOUTH AFRICA | 2.4509 | 2.4509 | 2.4423 | 2.5416 | 2.5416 |
SWEDEN | 3.7165 | 3.7165 | 3.6979 | 3.8271 | 3.8271 |
SWITZERLAND | 33.8452 | 33.8452 | 33.6760 | 34.8527 | 34.8527 |
U.A. EMIRATES | 9.1700 | 9.1700 | 9.1241 | 9.4429 | 9.4429 |
U.K | 44.2538 | 44.2538 | 44.0038 | 45.4346 | 45.4346 |
U.S.A | 33.7300 | 33.7300 | 33.5300 | 34.6300 | 34.8300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9857 | 23.9857 | 23.9357 | 24.9286 | 24.9286 |
BANGLADESH | 0.4035 | 0.4035 | 0.4184 | ||
BOTSWANA | 3.2105 | 3.2105 | 3.3640 | ||
CANADA | 25.3549 | 25.3549 | 25.3049 | 26.3326 | 26.3326 |
CHINA | 4.9831 | 4.9831 | 5.1772 | ||
DENMARK | 5.1012 | 5.1012 | 5.3382 | ||
EMU | 38.2574 | 38.2574 | 37.8774 | 39.3333 | 39.3333 |
HONG KONG | 4.2995 | 4.2995 | 4.2995 | 4.4743 | 4.4743 |
INDIA | 0.4740 | 0.4740 | 0.4947 | ||
JAPAN | 30.7324 | 30.7324 | 30.6324 | 31.9548 | 31.9548 |
KENYA | 33.1186 | 33.1186 | 34.6716 | ||
MOZAMBIQUE | 0.5448 | 0.5448 | 0.5638 | ||
NEW ZEALAND | 22.8209 | 22.8209 | 22.6709 | 23.7770 | 23.7770 |
NORWAY | 3.9276 | 3.9276 | 4.1137 | ||
SINGAPORE | 24.8300 | 24.8300 | 24.7300 | 25.8361 | 25.8361 |
SOUTH AFRICA | 2.4478 | 2.4478 | 2.4378 | 2.5753 | 2.5753 |
SWEDEN | 3.7075 | 3.7075 | 3.8877 | ||
SWITZERLAND | 33.9030 | 33.9030 | 33.8030 | 35.2417 | 35.2417 |
TANZANIA | 1.4488 | 1.4488 | 1.5301 | ||
THAILAND | 1.0566 | 1.0566 | 1.1153 | ||
U.A. EMIRATES | 9.1773 | 9.1773 | 9.5641 | ||
U.K | 44.3822 | 44.3822 | 43.9322 | 45.6169 | 45.6169 |
U.S.A | 33.9700 | 33.9700 | 33.5900 | 34.8700 | 34.8700 |
UGANDA | 0.9094 | 0.9094 | 0.9563 | ||
ZAMBIA | 2.7856 | 2.7856 | 2.9729 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9500 | 23.8500 | 23.6500 | 24.9500 | 24.9500 |
EMU | 38.2700 | 38.1700 | 37.8700 | 39.3800 | 39.3800 |
INDIA | 0.4775 | 0.4745 | 0.4965 | ||
JAPAN | 30.5600 | 30.4600 | 29.7600 | 31.8100 | 31.8100 |
SOUTH AFRICA | 2.3900 | 2.3700 | 2.3800 | 2.5800 | 2.5800 |
U.K | 44.3400 | 44.2300 | 43.9200 | 45.6300 | 45.6300 |
U.S.A | 33.9300 | 33.8300 | 33.6300 | 34.8300 | 34.9300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9801 | 5.1576 | |||
EMU | 38.2323 | 39.5947 | |||
SOUTH AFRICA | 2.4661 | 2.5537 | |||
U.S.A | 33.9300 | 34.8300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7700 | 23.5700 | 23.2700 | 24.9300 | 24.9300 |
CANADA | 25.1820 | 24.8520 | 26.3620 | 26.3620 | |
CHINA | 4.6660 | 5.4060 | |||
EMU | 38.3340 | 38.1840 | 37.9340 | 39.3530 | 39.3530 |
HONG KONG | 4.2990 | 4.4590 | |||
INDIA | 0.4700 | 0.4960 | |||
JAPAN | 30.5600 | 31.9660 | |||
KENYA | 33.1590 | 34.4990 | |||
MALAGASY | 0.8970 | 1.0370 | |||
NEW ZEALAND | 22.7950 | 23.6400 | |||
SAUDI ARABIA | 8.9960 | 9.3080 | |||
SINGAPORE | 24.6790 | 24.3790 | 24.2790 | 25.8330 | 25.8330 |
SOUTH AFRICA | 2.4540 | 2.2540 | 2.5780 | 2.5780 | |
SWITZERLAND | 33.5960 | 35.1890 | |||
U.A. EMIRATES | 9.1940 | 8.4940 | 9.4940 | 9.4940 | |
U.K | 44.4240 | 44.2740 | 44.2240 | 45.6040 | 45.6040 |
U.S.A | 33.8700 | 33.7700 | 33.7200 | 34.7700 | 34.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8900 | 23.7000 | 23.7000 | 25.0000 | 25.0000 |
CANADA | 24.9300 | 24.8700 | 24.8700 | 26.4400 | 26.4400 |
CHINA | 4.9500 | 5.1900 | |||
DENMARK | 5.1300 | 5.0600 | 5.0600 | 5.4200 | 5.4200 |
EMU | 38.1900 | 37.7900 | 37.7900 | 39.3000 | 39.3000 |
HONG KONG | 4.3000 | 4.2600 | 4.2600 | 4.5300 | 4.5300 |
INDIA | 0.4800 | 0.5000 | |||
JAPAN | 30.7700 | 30.2400 | 30.2400 | 32.2000 | 32.2000 |
NEW ZEALAND | 22.9400 | 22.5900 | 22.5900 | 24.1700 | 24.1700 |
SINGAPORE | 24.8100 | 24.7600 | 24.7600 | 26.2100 | 26.2100 |
SOUTH AFRICA | 2.4400 | 2.3600 | 2.3600 | 2.6100 | 2.6100 |
SWITZERLAND | 33.7000 | 33.3500 | 33.3500 | 35.4300 | 35.4300 |
U.K | 44.2900 | 43.8700 | 43.8700 | 45.6200 | 45.6200 |
U.S.A | 33.9100 | 33.8100 | 33.8100 | 34.8100 | 35.1600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1400 | 23.9800 | 23.9800 | 24.7800 | 24.7800 |
CANADA | 25.5000 | 25.3500 | 25.3500 | 26.1700 | 26.1700 |
CHINA | 5.0100 | 4.9800 | 5.1400 | 5.1400 | |
DENMARK | 5.1600 | 5.1200 | 5.1200 | 5.2900 | 5.2900 |
EMU | 38.2500 | 38.0000 | 38.0000 | 39.3600 | 39.3600 |
HONG KONG | 4.3300 | 4.3000 | 4.3000 | 4.4400 | 4.4400 |
INDIA | 0.4780 | 0.4780 | 0.4907 | 0.4907 | |
JAPAN | 30.9300 | 30.7400 | 30.7400 | 31.7500 | 31.7500 |
KENYA | 33.4200 | 34.3000 | 34.3000 | ||
MALAGASY | 0.9700 | 0.9700 | |||
NEW ZEALAND | 23.0000 | 22.8700 | 22.8700 | 23.6100 | 23.6100 |
NORWAY | 3.9700 | 3.9500 | 3.9500 | 4.0700 | 4.0700 |
SAUDI ARABIA | 9.0600 | 9.0000 | 9.0000 | 9.3000 | 9.3100 |
SEYCHELLES | 2.4700 | 2.5400 | 2.5400 | ||
SINGAPORE | 24.9000 | 24.8500 | 24.8500 | 25.5600 | 25.5600 |
SOUTH AFRICA | 2.4600 | 2.4500 | 2.4500 | 2.5800 | 2.5800 |
SWEDEN | 3.7500 | 3.7300 | 3.7300 | 3.8500 | 3.8500 |
SWITZERLAND | 34.1000 | 33.9000 | 33.9000 | 35.0100 | 35.0100 |
U.A. EMIRATES | 9.2500 | 9.1900 | 9.1900 | 9.4900 | 9.4900 |
U.K | 44.4500 | 44.0500 | 44.0500 | 45.6500 | 45.6500 |
U.S.A | 33.9700 | 33.9000 | 33.9000 | 34.8700 | 35.0792 |
ZAMBIA | 2.9100 | 2.9100 |