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: 24.01.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8492 | 23.8492 | 24.7142 | ||
BANGLADESH | 0.4080 | 0.4080 | 0.4227 | ||
CANADA | 25.1208 | 25.1208 | 26.0319 | ||
DENMARK | 5.1143 | 5.1143 | 5.2998 | ||
EMU | 38.3827 | 38.3827 | 38.0464 | 39.5698 | 39.5698 |
HONG KONG | 4.2738 | 4.2738 | 4.4288 | ||
INDIA | 0.4745 | 0.4745 | 0.4943 | ||
JAPAN | 30.6132 | 30.6132 | 31.7236 | ||
NORWAY | 3.9151 | 3.9151 | 4.0571 | ||
SINGAPORE | 24.6789 | 24.6789 | 25.5740 | ||
SOUTH AFRICA | 2.4261 | 2.4261 | 2.5810 | ||
SWEDEN | 3.7208 | 3.7208 | 3.8558 | ||
SWITZERLAND | 33.7328 | 33.7328 | 34.9562 | ||
U.K | 44.0173 | 44.0173 | 43.6316 | 45.3787 | 45.3787 |
U.S.A | 33.8500 | 33.8500 | 33.4139 | 34.7500 | 34.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0240 | 23.7500 | 24.9600 | 24.9500 | |
CANADA | 25.2586 | 24.9000 | 26.2700 | 26.2500 | |
CHINA | 4.9911 | 4.2500 | 5.2400 | 5.2400 | |
DENMARK | 5.0615 | 4.2500 | 5.3000 | 5.3000 | |
EMU | 38.3943 | 38.0500 | 39.4800 | 39.5000 | |
HONG KONG | 4.2809 | 4.1600 | 4.5300 | 4.5300 | |
INDIA | 0.4783 | 0.4000 | 0.5035 | 0.5300 | |
JAPAN | 30.6460 | 29.5000 | 31.8400 | 31.8000 | |
NEW ZEALAND | 22.8645 | 21.5000 | 23.7800 | 23.7500 | |
NORWAY | 3.9053 | 3.2500 | 4.1000 | 4.1000 | |
SAUDI ARABIA | 8.9870 | 8.8000 | 9.5100 | 9.5000 | |
SINGAPORE | 24.6868 | 24.5000 | 25.8500 | 25.8500 | |
SOUTH AFRICA | 2.4066 | 2.2500 | 2.5200 | 2.5300 | |
SWEDEN | 3.6959 | 3.2500 | 3.8700 | 3.8500 | |
SWITZERLAND | 33.7662 | 33.0000 | 35.1000 | 35.0000 | |
U.A. EMIRATES | 9.1394 | 8.4500 | 9.5600 | 9.5500 | |
U.K | 44.1190 | 43.6500 | 45.3200 | 45.4000 | |
U.S.A | 33.8813 | 33.7000 | 34.7500 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7111 | 24.7078 | |||
CANADA | 24.9929 | 26.0829 | |||
CHINA | 5.1499 | ||||
EMU | 38.3607 | 38.3607 | 39.3886 | 39.8022 | |
HONG KONG | 4.2950 | 4.4098 | |||
INDIA | 0.4730 | 0.5000 | |||
JAPAN | 30.7482 | 31.8938 | |||
KENYA | 33.2183 | 34.8563 | |||
SAUDI ARABIA | 8.9850 | 9.5581 | |||
SINGAPORE | 24.7922 | 25.8654 | |||
SOUTH AFRICA | 2.4332 | 2.5250 | |||
SWEDEN | 3.7353 | 3.9032 | |||
SWITZERLAND | 33.8864 | 35.1080 | |||
U.A. EMIRATES | 9.1738 | 9.6297 | |||
U.K | 44.0459 | 44.0459 | 45.2291 | 45.7040 | |
U.S.A | 33.7000 | 33.7000 | 34.6000 | 34.9633 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8944 | 23.8700 | 23.8455 | 24.9889 | 24.9889 |
CANADA | 25.1903 | 25.1389 | 25.1132 | 26.2956 | 26.2956 |
CHINA | 4.8485 | 4.8030 | 4.6125 | 5.5614 | 5.5614 |
DENMARK | 5.1018 | 5.0432 | 4.9846 | 5.4160 | 5.4160 |
EMU | 38.3968 | 38.3187 | 38.0843 | 39.4905 | 39.4905 |
HONG KONG | 4.2853 | 4.2275 | 4.1963 | 4.5167 | 4.5167 |
INDIA | 0.4706 | 0.4657 | 0.4961 | ||
JAPAN | 30.6977 | 30.6351 | 30.3845 | 32.1073 | 32.1073 |
KENYA | 33.8031 | 34.7513 | |||
MALAGASY | 1.0297 | ||||
NEW ZEALAND | 22.8324 | 22.7377 | 22.5008 | 24.0165 | 24.0165 |
NORWAY | 3.8993 | 3.8626 | 3.8054 | 4.2876 | 4.2876 |
SAUDI ARABIA | 8.9952 | 8.9375 | 8.8835 | 9.6637 | 9.6637 |
SINGAPORE | 24.7380 | 24.6875 | 24.6663 | 25.8739 | 25.8739 |
SOUTH AFRICA | 2.3973 | 2.3871 | 2.3576 | 2.5685 | 2.5685 |
SWEDEN | 3.7005 | 3.6579 | 3.6114 | 4.0733 | 4.0733 |
SWITZERLAND | 33.8203 | 33.7537 | 33.6847 | 35.2722 | 35.2722 |
TANZANIA | 1.4000 | 1.5800 | |||
U.A. EMIRATES | 9.1708 | 9.0781 | 8.7786 | 9.6152 | 9.6152 |
U.K | 44.0848 | 43.9503 | 43.8158 | 45.3854 | 45.3854 |
U.S.A | 33.8500 | 33.7500 | 33.6000 | 34.7500 | 34.9174 |
UGANDA | 0.9100 | 0.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0000 | 23.8800 | 23.7100 | 24.9600 | 24.9600 |
BAHRAIN | 88.9600 | 88.3200 | 93.1400 | ||
CANADA | 25.2600 | 25.1800 | 24.8800 | 26.2700 | 26.2700 |
CHINA | 4.9800 | 5.2400 | |||
DENMARK | 5.0600 | 4.9900 | 4.9100 | 5.3000 | 5.3000 |
EMU | 38.3900 | 38.2900 | 38.0200 | 39.5400 | 39.5400 |
HONG KONG | 4.2800 | 4.2600 | 4.1600 | 4.5300 | 4.5300 |
INDIA | 0.4688 | 0.4618 | 0.4988 | ||
JAPAN | 30.6200 | 30.4700 | 29.8500 | 31.8400 | 31.8400 |
KENYA | 33.4000 | 33.1600 | 34.5700 | ||
KUWAIT | 110.6100 | 110.3300 | 102.4500 | 115.8100 | 115.8100 |
MALAGASY | 0.9700 | 0.9600 | 1.0200 | ||
MALAWI | 0.0462 | 0.0432 | 0.0490 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5716 | ||
NEW ZEALAND | 22.8700 | 22.7000 | 22.4700 | 23.7800 | 23.7800 |
NORWAY | 3.8800 | 3.8500 | 3.7700 | 4.1000 | 4.1000 |
PAKISTAN | 24.1000 | 23.9200 | 25.5100 | ||
SAUDI ARABIA | 8.9900 | 8.9100 | 8.7700 | 9.5100 | 9.5100 |
SEYCHELLES | 2.3300 | 2.1700 | 2.5100 | 2.5100 | |
SINGAPORE | 24.6900 | 24.5700 | 24.5000 | 25.8500 | 25.8500 |
SOUTH AFRICA | 2.4100 | 2.3900 | 2.3600 | 2.5300 | 2.5300 |
SRI LANKA | 18.5000 | 18.3500 | 19.3700 | ||
SWEDEN | 3.7000 | 3.6700 | 3.5900 | 3.8700 | 3.8700 |
SWITZERLAND | 33.7500 | 33.5000 | 33.4100 | 35.1000 | 35.1000 |
TANZANIA | 1.4400 | 1.4000 | 1.5100 | ||
U.A. EMIRATES | 9.1300 | 9.0200 | 8.4500 | 9.5600 | 9.5600 |
U.K | 44.0800 | 43.9700 | 43.6540 | 45.4000 | 45.4000 |
U.S.A | 33.8800 | 33.6800 | 34.7800 | 35.0270 | |
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 | 21.2854 | 24.9549 | 24.9549 | ||
CANADA | 22.5444 | 26.2648 | 26.2648 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.3900 | 36.4820 | 39.5417 | 39.5417 | |
HONG KONG | 3.8324 | 4.5311 | 4.5311 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.6200 | 27.1701 | 31.8452 | 31.8452 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.2811 | 23.7775 | 23.7775 | ||
SAUDI ARABIA | 8.0401 | 9.5134 | 9.5134 | ||
SINGAPORE | 21.9849 | 25.8509 | 25.8509 | ||
SOUTH AFRICA | 2.4100 | 2.1489 | 2.5272 | 2.5272 | |
SWITZERLAND | 33.7500 | 32.1705 | 35.1000 | 35.1000 | |
U.A. EMIRATES | 8.1302 | 9.5583 | 9.5583 | ||
U.K | 44.0800 | 41.9157 | 45.4024 | 45.4024 | |
U.S.A | 33.8800 | 32.4909 | 35.0218 | 35.0218 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9851 | 23.9851 | 23.8851 | 24.7982 | 24.7982 |
CANADA | 25.2717 | 25.2717 | 25.0717 | 26.0241 | 26.0241 |
CHINA | 4.9635 | 4.9635 | 5.1113 | ||
DENMARK | 5.1259 | 5.1259 | 5.1003 | 5.2785 | 5.2785 |
EMU | 38.3262 | 38.3262 | 38.0762 | 39.3491 | 39.3491 |
HONG KONG | 4.2916 | 4.2916 | 4.2701 | 4.4193 | 4.4193 |
INDIA | 0.4715 | 0.4715 | 0.4879 | ||
JAPAN | 30.6448 | 30.6448 | 30.4915 | 31.6837 | 31.6837 |
NEW ZEALAND | 22.8178 | 22.8178 | 22.7037 | 23.4972 | 23.4972 |
NORWAY | 3.9202 | 3.9202 | 3.9006 | 4.0369 | 4.0369 |
SAUDI ARABIA | 8.9778 | 8.9778 | 8.9329 | 9.2451 | 9.2451 |
SINGAPORE | 24.7770 | 24.7770 | 24.6531 | 25.5147 | 25.5147 |
SOUTH AFRICA | 2.4058 | 2.4058 | 2.3974 | 2.4949 | 2.4949 |
SWEDEN | 3.7349 | 3.7349 | 3.7163 | 3.8462 | 3.8462 |
SWITZERLAND | 33.7707 | 33.7707 | 33.6019 | 34.7763 | 34.7763 |
U.A. EMIRATES | 9.1672 | 9.1672 | 9.1214 | 9.4402 | 9.4402 |
U.K | 43.6640 | 43.6640 | 43.4140 | 44.8294 | 44.8294 |
U.S.A | 33.7200 | 33.7200 | 33.5200 | 34.6200 | 34.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0335 | 24.0335 | 23.9835 | 24.9794 | 24.9794 |
BANGLADESH | 0.4036 | 0.4036 | 0.4145 | ||
BOTSWANA | 3.1817 | 3.1817 | 3.3206 | ||
CANADA | 25.2664 | 25.2664 | 25.2164 | 26.2494 | 26.2494 |
CHINA | 4.9618 | 4.9618 | 5.1557 | ||
DENMARK | 5.1071 | 5.1071 | 5.3449 | ||
EMU | 38.3046 | 38.3046 | 37.9246 | 39.3949 | 39.3949 |
HONG KONG | 4.2885 | 4.2885 | 4.2885 | 4.4632 | 4.4632 |
INDIA | 0.4719 | 0.4719 | 0.4926 | ||
JAPAN | 30.6899 | 30.6899 | 30.5899 | 31.9191 | 31.9191 |
KENYA | 32.9483 | 32.9483 | 34.4986 | ||
MOZAMBIQUE | 0.5434 | 0.5434 | 0.5619 | ||
NEW ZEALAND | 22.7837 | 22.7837 | 22.6337 | 23.7474 | 23.7474 |
NORWAY | 3.9021 | 3.9021 | 4.0892 | ||
SINGAPORE | 24.7454 | 24.7454 | 24.6454 | 25.7529 | 25.7529 |
SOUTH AFRICA | 2.3969 | 2.3969 | 2.3869 | 2.5268 | 2.5268 |
SWEDEN | 3.7169 | 3.7169 | 3.8985 | ||
SWITZERLAND | 33.7513 | 33.7513 | 33.6513 | 35.0882 | 35.0882 |
TANZANIA | 1.4468 | 1.4468 | 1.5282 | ||
THAILAND | 1.0521 | 1.0521 | 1.1111 | ||
U.A. EMIRATES | 9.1528 | 9.1528 | 9.5396 | ||
U.K | 43.6882 | 43.6882 | 43.2382 | 44.9179 | 44.9179 |
U.S.A | 33.8800 | 33.8800 | 33.5000 | 34.7800 | 34.7800 |
UGANDA | 0.9056 | 0.9056 | 0.9531 | ||
ZAMBIA | 2.7995 | 2.7995 | 2.9875 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0600 | 23.9600 | 23.7600 | 25.0600 | 25.0600 |
EMU | 38.4100 | 38.3100 | 38.0100 | 39.5200 | 39.5200 |
INDIA | 0.4765 | 0.4735 | 0.4955 | ||
JAPAN | 30.6100 | 30.5100 | 29.8100 | 31.8600 | 31.8600 |
SOUTH AFRICA | 2.4100 | 2.3900 | 2.3400 | 2.5400 | 2.5400 |
U.K | 43.7800 | 43.6700 | 43.3700 | 45.0500 | 45.0500 |
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 | 4.9710 | 5.1482 | |||
EMU | 38.3646 | 39.7312 | |||
SOUTH AFRICA | 2.4199 | 2.5056 | |||
U.S.A | 33.9000 | 34.8000 |