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 | 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 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1000 | 23.9500 | 23.7500 | 25.0500 | 25.0500 |
EMU | 38.8000 | 38.7000 | 38.4000 | 39.9300 | 39.9300 |
INDIA | 0.4780 | 0.4750 | 0.4970 | ||
JAPAN | 30.9000 | 30.8000 | 30.1000 | 32.1500 | 32.1500 |
SOUTH AFRICA | 2.4100 | 2.3900 | 2.3400 | 2.5400 | 2.5400 |
U.K | 42.8800 | 42.7700 | 42.4700 | 44.1700 | 44.1700 |
U.S.A | 33.7000 | 33.6000 | 33.4000 | 34.6000 | 34.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9395 | 5.0898 | |||
EMU | 38.6770 | 40.0580 | |||
SOUTH AFRICA | 2.4230 | 2.4951 | |||
U.S.A | 33.6000 | 34.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9500 | 23.7500 | 23.4500 | 25.1100 | 25.1100 |
CANADA | 25.2280 | 24.8980 | 26.4080 | 26.4080 | |
CHINA | 4.6290 | 5.3690 | |||
EMU | 38.9570 | 38.8070 | 38.5570 | 39.9980 | 39.9980 |
HONG KONG | 4.2820 | 4.4420 | |||
INDIA | 0.4720 | 0.4980 | |||
JAPAN | 30.9320 | 32.3380 | |||
KENYA | 32.8930 | 34.2330 | |||
MALAGASY | 0.8980 | 1.0380 | |||
NEW ZEALAND | 22.7380 | 23.5830 | |||
SAUDI ARABIA | 8.9480 | 9.2600 | |||
SINGAPORE | 24.7060 | 24.4060 | 24.3060 | 25.8600 | 25.8600 |
SOUTH AFRICA | 2.4130 | 2.2130 | 2.5370 | 2.5370 | |
SWITZERLAND | 34.2260 | 35.8190 | |||
U.A. EMIRATES | 9.1480 | 8.4480 | 9.4480 | 9.4480 | |
U.K | 43.0820 | 42.9320 | 42.8820 | 44.2330 | 44.2330 |
U.S.A | 33.7000 | 33.6000 | 33.5500 | 34.6000 | 34.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0000 | 23.8000 | 23.8000 | 25.1100 | 25.1100 |
CANADA | 24.9200 | 24.8600 | 24.8600 | 26.4300 | 26.4300 |
CHINA | 4.9000 | 5.1500 | |||
DENMARK | 5.2000 | 5.1300 | 5.1300 | 5.4900 | 5.4900 |
EMU | 38.7100 | 38.3200 | 38.3200 | 39.8500 | 39.8500 |
HONG KONG | 4.2700 | 4.2400 | 4.2400 | 4.5000 | 4.5000 |
INDIA | 0.4800 | 0.5000 | |||
JAPAN | 31.0800 | 30.5400 | 30.5400 | 32.5200 | 32.5200 |
NEW ZEALAND | 22.8200 | 22.4800 | 22.4800 | 24.0500 | 24.0500 |
SINGAPORE | 24.7800 | 24.7300 | 24.7300 | 26.1700 | 26.1700 |
SOUTH AFRICA | 2.4000 | 2.3200 | 2.3200 | 2.5700 | 2.5700 |
SWITZERLAND | 34.2400 | 33.8900 | 33.8900 | 36.0000 | 36.0000 |
U.K | 42.8300 | 42.4400 | 42.4400 | 44.1300 | 44.1300 |
U.S.A | 33.6600 | 33.5600 | 33.5600 | 34.5600 | 34.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1800 | 24.0200 | 24.0200 | 24.8300 | 24.8300 |
CANADA | 25.4400 | 25.2900 | 25.2900 | 26.1200 | 26.1200 |
CHINA | 4.9600 | 4.9300 | 5.0900 | 5.0900 | |
DENMARK | 5.2200 | 5.1800 | 5.1800 | 5.3500 | 5.3500 |
EMU | 38.7200 | 38.4600 | 38.4600 | 39.8400 | 39.8400 |
HONG KONG | 4.2900 | 4.2700 | 4.2700 | 4.4100 | 4.4100 |
INDIA | 0.4780 | 0.4780 | 0.4908 | 0.4908 | |
JAPAN | 31.1900 | 31.0000 | 31.0000 | 32.0200 | 32.0200 |
KENYA | 33.0000 | 33.8800 | 33.8800 | ||
MALAGASY | 0.9600 | 0.9600 | |||
NEW ZEALAND | 22.8400 | 22.7000 | 22.7000 | 23.4500 | 23.4500 |
NORWAY | 3.9700 | 3.9500 | 3.9500 | 4.0800 | 4.0800 |
SAUDI ARABIA | 8.9700 | 8.9200 | 8.9200 | 9.2100 | 9.2200 |
SEYCHELLES | 2.4500 | 2.5200 | 2.5200 | ||
SINGAPORE | 24.8100 | 24.7700 | 24.7700 | 25.4800 | 25.4800 |
SOUTH AFRICA | 2.4100 | 2.4000 | 2.4000 | 2.5300 | 2.5300 |
SWEDEN | 3.8000 | 3.7800 | 3.7800 | 3.9000 | 3.9000 |
SWITZERLAND | 34.6100 | 34.4000 | 34.4000 | 35.5400 | 35.5400 |
U.A. EMIRATES | 9.1600 | 9.1100 | 9.1100 | 9.4100 | 9.4100 |
U.K | 42.9100 | 42.5300 | 42.5300 | 44.0700 | 44.0700 |
U.S.A | 33.6600 | 33.5900 | 33.5900 | 34.5600 | 34.7674 |
ZAMBIA | 2.8900 | 2.8900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1000 | 23.8000 | 25.0500 | 25.0500 | |
CANADA | 25.3500 | 25.0000 | 26.3500 | 26.3500 | |
CHINA | 4.9600 | 4.5000 | 5.2100 | 5.2100 | |
DENMARK | 5.0600 | 4.9100 | 5.3000 | 5.3000 | |
EMU | 38.8000 | 38.4000 | 39.9000 | 39.9000 | |
HONG KONG | 4.2600 | 4.1400 | 4.5100 | 4.5100 | |
INDIA | 0.4700 | 0.4000 | 0.5050 | 0.5200 | |
JAPAN | 30.9500 | 30.1500 | 32.1500 | 32.1500 | |
NEW ZEALAND | 22.7500 | 23.6500 | |||
SAUDI ARABIA | 8.9400 | 8.7200 | 9.4600 | 9.4600 | |
SINGAPORE | 24.7000 | 24.5000 | 25.8500 | 25.8500 | |
SOUTH AFRICA | 2.4000 | 2.3500 | 2.5200 | 2.5200 | |
SWEDEN | 3.7000 | 3.5900 | 3.8800 | 3.8800 | |
SWITZERLAND | 34.3500 | 33.9500 | 35.6500 | 35.6500 | |
U.A. EMIRATES | 9.0800 | 8.4100 | 9.5100 | 9.5100 | |
U.K | 42.9000 | 42.7500 | 44.1500 | 44.1500 | |
U.S.A | 33.7000 | 33.5000 | 34.6000 | 34.8500 |