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: 04.01.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.2700 | 23.1200 | 22.9200 | 24.5000 | 24.5000 |
CANADA | 24.6000 | 24.5000 | 24.2500 | 25.9200 | 25.9200 |
CHINA | 4.8500 | 5.1300 | |||
EMU | 38.5900 | 38.4900 | 38.1500 | 39.6400 | 39.6400 |
HONG KONG | 4.2500 | 4.2200 | 4.1200 | 4.4800 | 4.4800 |
INDIA | 0.4800 | 0.4700 | 0.5100 | ||
JAPAN | 30.8100 | 30.1200 | 29.3200 | 32.4300 | 32.4300 |
NEW ZEALAND | 22.2000 | 22.1000 | 21.6000 | 23.3900 | 23.3900 |
SAUDI ARABIA | 8.8900 | 8.8200 | 8.5700 | 9.5500 | 9.5500 |
SINGAPORE | 24.5200 | 24.4000 | 24.3700 | 25.6800 | 25.6800 |
SOUTH AFRICA | 2.3400 | 2.3100 | 2.1600 | 2.4600 | 2.4600 |
SWITZERLAND | 33.7900 | 33.5400 | 33.2900 | 35.2900 | 35.2900 |
U.K | 42.7700 | 42.6700 | 42.2000 | 43.9300 | 43.9300 |
U.S.A | 33.9700 | 33.8800 | 33.7000 | 34.8700 | 35.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6389 | 23.6389 | 24.4962 | ||
BANGLADESH | 0.4080 | 0.4080 | 0.4228 | ||
CANADA | 24.9605 | 24.9605 | 25.8658 | ||
DENMARK | 5.1359 | 5.1359 | 5.3222 | ||
EMU | 38.5432 | 38.5432 | 38.2055 | 39.7353 | 39.7353 |
HONG KONG | 4.2987 | 4.2987 | 4.4547 | ||
INDIA | 0.4860 | 0.4860 | 0.5062 | ||
JAPAN | 31.0509 | 31.0509 | 32.1771 | ||
NORWAY | 3.8751 | 3.8751 | 4.0156 | ||
SINGAPORE | 24.7076 | 24.7076 | 25.6038 | ||
SOUTH AFRICA | 2.3592 | 2.3592 | 2.5098 | ||
SWEDEN | 3.7387 | 3.7387 | 3.8744 | ||
SWITZERLAND | 34.0853 | 34.0853 | 35.3215 | ||
U.K | 42.7003 | 42.7003 | 42.3261 | 44.0209 | 44.0209 |
U.S.A | 33.9801 | 33.9801 | 33.5389 | 34.8800 | 34.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7738 | 23.5000 | 24.7000 | 24.7000 | |
CANADA | 25.0855 | 24.7500 | 26.0900 | 26.0900 | |
CHINA | 4.9435 | 4.2500 | 5.1900 | 5.1900 | |
DENMARK | 5.0806 | 4.2500 | 5.3200 | 5.3000 | |
EMU | 38.5499 | 38.2000 | 39.6400 | 39.7000 | |
HONG KONG | 4.2998 | 4.1800 | 4.5500 | 4.5500 | |
INDIA | 0.4750 | 0.4000 | 0.5000 | 0.5000 | |
JAPAN | 31.0984 | 29.5000 | 32.3100 | 32.3000 | |
NEW ZEALAND | 22.6626 | 21.5000 | 23.5700 | 23.5000 | |
NORWAY | 3.8672 | 3.2500 | 4.0600 | 4.0500 | |
SAUDI ARABIA | 9.0153 | 8.8000 | 9.5400 | 9.5000 | |
SINGAPORE | 24.7059 | 24.5500 | 25.8700 | 25.8700 | |
SOUTH AFRICA | 2.3493 | 2.2000 | 2.4600 | 2.4700 | |
SWEDEN | 3.7150 | 3.0000 | 3.8900 | 3.8900 | |
SWITZERLAND | 34.1029 | 33.3500 | 35.4500 | 35.4500 | |
U.A. EMIRATES | 9.1680 | 8.5000 | 9.5900 | 9.5900 | |
U.K | 42.7756 | 42.3500 | 43.9400 | 44.0000 | |
U.S.A | 34.0275 | 33.8000 | 34.9000 | 35.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.5318 | 24.5182 | |||
CANADA | 24.8509 | 25.9259 | |||
CHINA | 5.1144 | ||||
EMU | 38.5619 | 38.5619 | 39.6011 | 40.0169 | |
HONG KONG | 4.3228 | 4.4379 | |||
INDIA | 0.4840 | 0.5100 | |||
JAPAN | 31.2356 | 32.3957 | |||
KENYA | 33.0890 | 34.7160 | |||
SAUDI ARABIA | 9.0235 | 9.5992 | |||
SINGAPORE | 24.8367 | 25.9146 | |||
SOUTH AFRICA | 2.3692 | 2.4583 | |||
SWEDEN | 3.7604 | 3.9274 | |||
SWITZERLAND | 34.2646 | 35.5066 | |||
U.A. EMIRATES | 9.2146 | 9.6715 | |||
U.K | 42.7729 | 42.7729 | 43.9205 | 44.3817 | |
U.S.A | 33.8500 | 33.8500 | 34.7500 | 35.1149 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6380 | 23.6138 | 23.5897 | 24.7208 | 24.7208 |
CANADA | 25.0123 | 24.9613 | 24.9357 | 26.1098 | 26.1098 |
CHINA | 4.8101 | 4.7650 | 4.5760 | 5.5173 | 5.5173 |
DENMARK | 5.1217 | 5.0629 | 5.0041 | 5.4372 | 5.4372 |
EMU | 38.5514 | 38.4730 | 38.2377 | 39.6495 | 39.6495 |
HONG KONG | 4.3090 | 4.2508 | 4.2195 | 4.5417 | 4.5417 |
INDIA | 0.4810 | 0.4760 | 0.5070 | ||
JAPAN | 31.1292 | 31.0657 | 30.8116 | 32.5586 | 32.5586 |
KENYA | 33.7087 | 34.6543 | |||
MALAGASY | 1.0701 | ||||
NEW ZEALAND | 22.6083 | 22.5145 | 22.2799 | 23.7808 | 23.7808 |
NORWAY | 3.8567 | 3.8204 | 3.7639 | 4.2408 | 4.2408 |
SAUDI ARABIA | 9.0253 | 8.9674 | 8.9131 | 9.6959 | 9.6959 |
SINGAPORE | 24.7571 | 24.7066 | 24.6854 | 25.8939 | 25.8939 |
SOUTH AFRICA | 2.3296 | 2.3197 | 2.2910 | 2.4960 | 2.4960 |
SWEDEN | 3.7177 | 3.6749 | 3.6282 | 4.0922 | 4.0922 |
SWITZERLAND | 34.1551 | 34.0879 | 34.0182 | 35.6214 | 35.6214 |
TANZANIA | 1.4200 | 1.6000 | |||
U.A. EMIRATES | 9.2027 | 9.1096 | 8.8091 | 9.6485 | 9.6485 |
U.K | 42.7537 | 42.6232 | 42.4928 | 44.0150 | 44.0150 |
U.S.A | 33.9700 | 33.8700 | 33.7200 | 34.8700 | 35.0396 |
UGANDA | 0.9000 | 0.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7500 | 23.6300 | 23.4700 | 24.7000 | 24.7000 |
BAHRAIN | 89.2900 | 88.6500 | 93.4900 | ||
CANADA | 25.0900 | 25.0100 | 24.7100 | 26.0900 | 26.0900 |
CHINA | 4.9400 | 5.1900 | |||
DENMARK | 5.0800 | 5.0100 | 4.9300 | 5.3200 | 5.3200 |
EMU | 38.5400 | 38.4400 | 38.1700 | 39.7000 | 39.7000 |
HONG KONG | 4.3000 | 4.2800 | 4.1800 | 4.5500 | 4.5500 |
INDIA | 0.4797 | 0.4725 | 0.5104 | ||
JAPAN | 31.0700 | 30.9100 | 30.2900 | 32.3100 | 32.3100 |
KENYA | 33.3000 | 33.0600 | 34.4700 | ||
KUWAIT | 110.9500 | 110.6700 | 102.7700 | 116.1600 | 116.1600 |
MALAGASY | 1.0000 | 0.9900 | 1.0600 | ||
MALAWI | 0.0464 | 0.0434 | 0.0492 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5716 | ||
NEW ZEALAND | 22.6600 | 22.4900 | 22.2600 | 23.5700 | 23.5700 |
NORWAY | 3.8400 | 3.8100 | 3.7300 | 4.0600 | 4.0600 |
PAKISTAN | 24.1900 | 24.0100 | 25.6100 | ||
SAUDI ARABIA | 9.0200 | 8.9400 | 8.7900 | 9.5400 | 9.5400 |
SEYCHELLES | 2.3400 | 2.1800 | 2.5200 | 2.5200 | |
SINGAPORE | 24.7100 | 24.5900 | 24.5200 | 25.8700 | 25.8700 |
SOUTH AFRICA | 2.3500 | 2.3300 | 2.3000 | 2.4700 | 2.4700 |
SRI LANKA | 18.4800 | 18.3300 | 19.3500 | ||
SWEDEN | 3.7200 | 3.6900 | 3.6100 | 3.8900 | 3.8900 |
SWITZERLAND | 34.0900 | 33.8300 | 33.7500 | 35.4500 | 35.4500 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.1600 | 9.0500 | 8.4800 | 9.5900 | 9.5900 |
U.K | 42.7400 | 42.6300 | 42.3270 | 44.0200 | 44.0200 |
U.S.A | 34.0000 | 33.8000 | 34.9000 | 35.1520 | |
UGANDA | 0.9000 | 0.8800 | 0.9500 | ||
ZAMBIA | 2.8400 | 2.7900 | 2.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.0636 | 24.9518 | 24.9518 | ||
CANADA | 22.3913 | 26.3577 | 26.3577 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.5400 | 36.6246 | 39.8773 | 39.8773 | |
HONG KONG | 3.8498 | 4.5578 | 4.5578 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 31.0700 | 27.5703 | 32.6407 | 32.6407 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.0985 | 23.7969 | 23.7969 | ||
SAUDI ARABIA | 8.0662 | 9.5473 | 9.5473 | ||
SINGAPORE | 22.0023 | 26.0487 | 26.0487 | ||
SOUTH AFRICA | 2.3500 | 2.0967 | 2.4823 | 2.4823 | |
SWITZERLAND | 34.0900 | 32.4946 | 35.5081 | 35.5081 | |
U.A. EMIRATES | 8.1563 | 9.6563 | 9.6563 | ||
U.K | 42.7400 | 40.6415 | 44.1120 | 44.1120 | |
U.S.A | 34.0000 | 32.6060 | 35.3430 | 35.3430 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.4029 | 23.4029 | 23.3029 | 24.1939 | 24.1939 |
CANADA | 24.7904 | 24.7904 | 24.5904 | 25.5260 | 25.5260 |
CHINA | 4.9163 | 4.9163 | 5.0621 | ||
DENMARK | 5.1449 | 5.1449 | 5.1192 | 5.2976 | 5.2976 |
EMU | 38.4739 | 38.4739 | 38.2239 | 39.4969 | 39.4969 |
HONG KONG | 4.3143 | 4.3143 | 4.2927 | 4.4423 | 4.4423 |
INDIA | 0.4790 | 0.4790 | 0.4957 | ||
JAPAN | 31.4777 | 31.4777 | 31.3203 | 32.5416 | 32.5416 |
NEW ZEALAND | 22.3852 | 22.3852 | 22.2733 | 23.0494 | 23.0494 |
NORWAY | 3.8716 | 3.8716 | 3.8523 | 3.9865 | 3.9865 |
SAUDI ARABIA | 9.0114 | 9.0114 | 8.9664 | 9.2788 | 9.2788 |
SINGAPORE | 24.7541 | 24.7541 | 24.6303 | 25.4886 | 25.4886 |
SOUTH AFRICA | 2.3221 | 2.3221 | 2.3140 | 2.4078 | 2.4078 |
SWEDEN | 3.7532 | 3.7532 | 3.7345 | 3.8646 | 3.8646 |
SWITZERLAND | 34.2548 | 34.2548 | 34.0835 | 35.2712 | 35.2712 |
U.A. EMIRATES | 9.2026 | 9.2026 | 9.1566 | 9.4756 | 9.4756 |
U.K | 42.4885 | 42.4885 | 42.2385 | 43.6182 | 43.6182 |
U.S.A | 33.8500 | 33.8500 | 33.6500 | 34.7500 | 34.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.4528 | 23.4528 | 23.4028 | 24.3950 | 24.3950 |
BANGLADESH | 0.4052 | 0.4052 | 0.4160 | ||
BOTSWANA | 3.1454 | 3.1454 | 3.2901 | ||
CANADA | 24.7858 | 24.7858 | 24.7358 | 25.7534 | 25.7534 |
CHINA | 4.9139 | 4.9139 | 5.1061 | ||
DENMARK | 5.1254 | 5.1254 | 5.3625 | ||
EMU | 38.4410 | 38.4410 | 38.0610 | 39.5243 | 39.5243 |
HONG KONG | 4.3098 | 4.3098 | 4.3098 | 4.4849 | 4.4849 |
INDIA | 0.4789 | 0.4789 | 0.4997 | ||
JAPAN | 31.5223 | 31.5223 | 31.4223 | 32.7712 | 32.7712 |
KENYA | 32.9518 | 32.9518 | 34.4989 | ||
MOZAMBIQUE | 0.5502 | 0.5502 | 0.5679 | ||
NEW ZEALAND | 22.3686 | 22.3686 | 22.2186 | 23.3087 | 23.3087 |
NORWAY | 3.8528 | 3.8528 | 4.0382 | ||
SINGAPORE | 24.7238 | 24.7238 | 24.6238 | 25.7321 | 25.7321 |
SOUTH AFRICA | 2.3104 | 2.3104 | 2.3004 | 2.4342 | 2.4342 |
SWEDEN | 3.7329 | 3.7329 | 3.9159 | ||
SWITZERLAND | 34.2618 | 34.2618 | 34.1618 | 35.5848 | 35.5848 |
TANZANIA | 1.4571 | 1.4571 | 1.5387 | ||
THAILAND | 1.0380 | 1.0380 | 1.0965 | ||
U.A. EMIRATES | 9.1855 | 9.1855 | 9.5723 | ||
U.K | 42.4666 | 42.4666 | 42.0166 | 43.6635 | 43.6635 |
U.S.A | 34.0000 | 34.0000 | 33.6200 | 34.9000 | 34.9000 |
UGANDA | 0.9081 | 0.9081 | 0.9560 | ||
ZAMBIA | 2.7976 | 2.7976 | 2.9852 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.4800 | 23.3300 | 23.1300 | 24.4300 | 24.4300 |
EMU | 38.5000 | 38.4000 | 38.1000 | 39.6200 | 39.6200 |
INDIA | 0.4840 | 0.4810 | 0.5030 | ||
JAPAN | 31.4500 | 31.3500 | 30.6500 | 32.7000 | 32.7000 |
SOUTH AFRICA | 2.3200 | 2.3000 | 2.2500 | 2.4500 | 2.4500 |
U.K | 42.5300 | 43.1900 | 42.7900 | 43.7600 | 43.7600 |
U.S.A | 34.0200 | 33.6200 | 33.5200 | 34.9200 | 35.0200 |