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: 15.01.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0900 | 24.0600 | 23.9800 | 25.3000 | 25.3000 |
CANADA | 25.1700 | 25.0500 | 24.9400 | 26.4300 | 26.4300 |
CHINA | 4.9500 | 4.8800 | 5.1900 | ||
DENMARK | 5.1400 | 5.1300 | 5.0900 | 5.4000 | 5.4000 |
EMU | 38.7900 | 38.4500 | 38.2800 | 39.8000 | 39.8000 |
HONG KONG | 4.2600 | 4.2200 | 4.2200 | 4.4700 | 4.4700 |
INDIA | 0.4700 | 0.4700 | 0.4900 | ||
JAPAN | 30.8400 | 30.5500 | 30.4100 | 32.2300 | 32.2300 |
NEW ZEALAND | 22.8400 | 22.6300 | 22.6300 | 23.9800 | 23.9800 |
SINGAPORE | 24.7000 | 24.5200 | 24.4700 | 25.9300 | 25.9300 |
SOUTH AFRICA | 2.4300 | 2.3900 | 2.4000 | 2.5500 | 2.5500 |
SWITZERLAND | 34.0600 | 33.9900 | 33.9000 | 35.7600 | 35.7600 |
U.A. EMIRATES | 9.1100 | 9.0300 | 8.9900 | 9.5200 | 9.5200 |
U.K | 43.5700 | 43.1900 | 43.0000 | 44.7000 | 44.7000 |
U.S.A | 33.7700 | 33.5700 | 33.4900 | 34.6600 | 34.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8100 | 23.6600 | 23.4600 | 25.0500 | 25.0500 |
CANADA | 24.9000 | 24.8000 | 24.5500 | 26.2400 | 26.2400 |
CHINA | 4.9100 | 5.1900 | |||
EMU | 38.7300 | 38.6300 | 38.3000 | 39.7800 | 39.7800 |
HONG KONG | 4.2300 | 4.2000 | 4.1000 | 4.4600 | 4.4600 |
INDIA | 0.4700 | 0.4600 | 0.5000 | ||
JAPAN | 30.6200 | 29.9300 | 29.1300 | 32.2400 | 32.2400 |
NEW ZEALAND | 22.6000 | 22.5000 | 22.0000 | 23.8100 | 23.8100 |
SAUDI ARABIA | 8.8500 | 8.7800 | 8.5300 | 9.5100 | 9.5100 |
SINGAPORE | 24.6000 | 24.4800 | 24.4500 | 25.7600 | 25.7600 |
SOUTH AFRICA | 2.4200 | 2.3900 | 2.2400 | 2.5400 | 2.5400 |
SWITZERLAND | 33.8900 | 33.6400 | 33.3900 | 35.3900 | 35.3900 |
U.K | 43.4800 | 43.3800 | 42.9500 | 44.6600 | 44.6600 |
U.S.A | 33.8300 | 33.7400 | 33.6000 | 34.7300 | 34.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1111 | 24.1111 | 24.9855 | ||
BANGLADESH | 0.4031 | 0.4031 | 0.4177 | ||
CANADA | 25.1964 | 25.1964 | 26.1102 | ||
DENMARK | 5.1407 | 5.1407 | 5.3271 | ||
EMU | 38.5693 | 38.5693 | 38.2313 | 39.7622 | 39.7622 |
HONG KONG | 4.2616 | 4.2616 | 4.4162 | ||
INDIA | 0.4753 | 0.4753 | 0.4951 | ||
JAPAN | 30.7943 | 30.7943 | 31.9112 | ||
NORWAY | 3.9163 | 3.9163 | 4.0584 | ||
SINGAPORE | 24.7119 | 24.7119 | 25.6082 | ||
SOUTH AFRICA | 2.4303 | 2.4303 | 2.5855 | ||
SWEDEN | 3.7401 | 3.7401 | 3.8757 | ||
SWITZERLAND | 34.0721 | 34.0721 | 35.3079 | ||
U.K | 43.2672 | 43.2672 | 42.8881 | 44.6054 | 44.6054 |
U.S.A | 33.7331 | 33.7331 | 33.2985 | 34.6300 | 34.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2550 | 24.0000 | 25.2000 | 25.2000 | |
CANADA | 25.3259 | 25.0000 | 26.3400 | 26.3000 | |
CHINA | 5.0006 | 4.2500 | 5.2500 | 5.2500 | |
DENMARK | 5.0902 | 4.2500 | 5.3300 | 5.3000 | |
EMU | 38.5985 | 38.2500 | 39.6900 | 39.7500 | |
HONG KONG | 4.2620 | 4.1500 | 4.5100 | 4.5000 | |
INDIA | 0.4750 | 0.4000 | 0.5000 | 0.5000 | |
JAPAN | 30.8385 | 29.5000 | 32.0400 | 32.0000 | |
NEW ZEALAND | 22.9799 | 21.5000 | 23.9000 | 23.9000 | |
NORWAY | 3.9053 | 3.2500 | 4.1000 | 4.1000 | |
SAUDI ARABIA | 8.9586 | 8.7500 | 9.4800 | 9.4500 | |
SINGAPORE | 24.7250 | 24.5500 | 25.8900 | 25.8900 | |
SOUTH AFRICA | 2.4162 | 2.3000 | 2.5300 | 2.5400 | |
SWEDEN | 3.7150 | 3.0000 | 3.8900 | 3.8900 | |
SWITZERLAND | 34.1125 | 33.2500 | 35.4600 | 35.4500 | |
U.A. EMIRATES | 9.1107 | 8.4500 | 9.5300 | 9.5000 | |
U.K | 43.3792 | 42.9500 | 44.5600 | 44.6000 | |
U.S.A | 33.7838 | 33.6000 | 34.6500 | 34.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0124 | 25.0331 | |||
CANADA | 25.1082 | 26.2062 | |||
CHINA | 5.1683 | ||||
EMU | 38.6336 | 38.6336 | 39.6738 | 40.0903 | |
HONG KONG | 4.2908 | 4.4058 | |||
INDIA | 0.4740 | 0.5000 | |||
JAPAN | 30.9938 | 32.1529 | |||
KENYA | 33.0713 | 34.7031 | |||
SAUDI ARABIA | 8.9702 | 9.5427 | |||
SINGAPORE | 24.8780 | 25.9559 | |||
SOUTH AFRICA | 2.4422 | 2.5381 | |||
SWEDEN | 3.7651 | 3.9328 | |||
SWITZERLAND | 34.2912 | 35.5398 | |||
U.A. EMIRATES | 9.1602 | 9.6158 | |||
U.K | 43.4018 | 43.4018 | 44.5660 | 45.0340 | |
U.S.A | 33.6500 | 33.6500 | 34.5500 | 34.9128 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1198 | 24.0951 | 24.0705 | 25.2247 | 25.2247 |
CANADA | 25.2736 | 25.2221 | 25.1963 | 26.3826 | 26.3826 |
CHINA | 4.8608 | 4.8151 | 4.6242 | 5.5754 | 5.5754 |
DENMARK | 5.1332 | 5.0743 | 5.0154 | 5.4494 | 5.4494 |
EMU | 38.6235 | 38.5449 | 38.3091 | 39.7236 | 39.7236 |
HONG KONG | 4.2772 | 4.2194 | 4.1883 | 4.5081 | 4.5081 |
INDIA | 0.4711 | 0.4662 | 0.4966 | ||
JAPAN | 30.9055 | 30.8425 | 30.5902 | 32.3247 | 32.3247 |
KENYA | 33.6546 | 34.5986 | |||
MALAGASY | 1.0317 | ||||
NEW ZEALAND | 22.9571 | 22.8618 | 22.6237 | 24.1477 | 24.1477 |
NORWAY | 3.9020 | 3.8653 | 3.8081 | 4.2906 | 4.2906 |
SAUDI ARABIA | 8.9716 | 8.9141 | 8.8601 | 9.6383 | 9.6383 |
SINGAPORE | 24.7971 | 24.7465 | 24.7252 | 25.9357 | 25.9357 |
SOUTH AFRICA | 2.4033 | 2.3930 | 2.3634 | 2.5749 | 2.5749 |
SWEDEN | 3.7235 | 3.6806 | 3.6338 | 4.0986 | 4.0986 |
SWITZERLAND | 34.1921 | 34.1248 | 34.0550 | 35.6599 | 35.6599 |
TANZANIA | 1.4100 | 1.5900 | |||
U.A. EMIRATES | 9.1489 | 9.0564 | 8.7576 | 9.5922 | 9.5922 |
U.K | 43.3765 | 43.2442 | 43.1118 | 44.6562 | 44.6562 |
U.S.A | 33.7700 | 33.6700 | 33.5200 | 34.6700 | 34.8360 |
UGANDA | 0.9000 | 0.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2300 | 24.1100 | 23.9400 | 25.2000 | 25.2000 |
BAHRAIN | 88.7100 | 88.0700 | 92.8800 | ||
CANADA | 25.3300 | 25.2500 | 24.9500 | 26.3400 | 26.3400 |
CHINA | 4.9900 | 5.2500 | |||
DENMARK | 5.0900 | 5.0200 | 4.9400 | 5.3300 | 5.3300 |
EMU | 38.5900 | 38.4900 | 38.2200 | 39.7500 | 39.7500 |
HONG KONG | 4.2600 | 4.2400 | 4.1400 | 4.5100 | 4.5100 |
INDIA | 0.4693 | 0.4623 | 0.4993 | ||
JAPAN | 30.8100 | 30.6600 | 30.0400 | 32.0400 | 32.0400 |
KENYA | 33.2200 | 32.9800 | 34.3800 | ||
KUWAIT | 110.3800 | 110.1000 | 102.2400 | 115.5700 | 115.5700 |
MALAGASY | 0.9500 | 0.9400 | 1.0000 | ||
MALAWI | 0.0461 | 0.0431 | 0.0489 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5716 | ||
NEW ZEALAND | 22.9800 | 22.8100 | 22.5800 | 23.9000 | 23.9000 |
NORWAY | 3.8800 | 3.8500 | 3.7700 | 4.1000 | 4.1000 |
PAKISTAN | 24.0300 | 23.8500 | 25.4400 | ||
SAUDI ARABIA | 8.9600 | 8.8800 | 8.7400 | 9.4800 | 9.4800 |
SEYCHELLES | 2.3300 | 2.1700 | 2.5100 | 2.5100 | |
SINGAPORE | 24.7300 | 24.6100 | 24.5400 | 25.8900 | 25.8900 |
SOUTH AFRICA | 2.4200 | 2.4000 | 2.3700 | 2.5400 | 2.5400 |
SRI LANKA | 18.4400 | 18.2900 | 19.3100 | ||
SWEDEN | 3.7200 | 3.6900 | 3.6100 | 3.8900 | 3.8900 |
SWITZERLAND | 34.1000 | 33.8400 | 33.7600 | 35.4600 | 35.4600 |
TANZANIA | 1.4700 | 1.4300 | 1.5400 | ||
U.A. EMIRATES | 9.1000 | 8.9900 | 8.4300 | 9.5300 | 9.5300 |
U.K | 43.3400 | 43.2300 | 42.9230 | 44.6400 | 44.6400 |
U.S.A | 33.7800 | 33.5800 | 34.6800 | 34.9230 | |
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 | 21.4897 | 25.4565 | 25.4565 | ||
CANADA | 22.6056 | 26.6101 | 26.6101 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.5900 | 36.6721 | 39.9291 | 39.9291 | |
HONG KONG | 3.8150 | 4.5166 | 4.5166 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.8100 | 27.3398 | 32.3678 | 32.3678 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.3811 | 24.1315 | 24.1315 | ||
SAUDI ARABIA | 8.0140 | 9.4855 | 9.4855 | ||
SINGAPORE | 22.0197 | 26.0693 | 26.0693 | ||
SOUTH AFRICA | 2.4200 | 2.1576 | 2.5544 | 2.5544 | |
SWITZERLAND | 34.1000 | 32.5041 | 35.5186 | 35.5186 | |
U.A. EMIRATES | 8.1041 | 9.5945 | 9.5945 | ||
U.K | 43.3400 | 41.2120 | 44.7312 | 44.7312 | |
U.S.A | 33.7800 | 32.3950 | 35.1143 | 35.1143 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0963 | 24.0963 | 23.9963 | 24.9145 | 24.9145 |
CANADA | 25.3047 | 25.3047 | 25.1047 | 26.0595 | 26.0595 |
CHINA | 4.9738 | 4.9738 | 5.1222 | ||
DENMARK | 5.1645 | 5.1645 | 5.1386 | 5.3185 | 5.3185 |
EMU | 38.6033 | 38.6033 | 38.3533 | 39.6358 | 39.6358 |
HONG KONG | 4.2842 | 4.2842 | 4.2628 | 4.4120 | 4.4120 |
INDIA | 0.4745 | 0.4745 | 0.4911 | ||
JAPAN | 31.0110 | 31.0110 | 30.8560 | 32.0641 | 32.0641 |
NEW ZEALAND | 22.8645 | 22.8645 | 22.7502 | 23.5465 | 23.5465 |
NORWAY | 3.9315 | 3.9315 | 3.9118 | 4.0487 | 4.0487 |
SAUDI ARABIA | 8.9568 | 8.9568 | 8.9120 | 9.2240 | 9.2240 |
SINGAPORE | 24.8334 | 24.8334 | 24.7092 | 25.5742 | 25.5742 |
SOUTH AFRICA | 2.4096 | 2.4096 | 2.4012 | 2.4989 | 2.4989 |
SWEDEN | 3.7599 | 3.7599 | 3.7411 | 3.8721 | 3.8721 |
SWITZERLAND | 34.1667 | 34.1667 | 33.9959 | 35.1859 | 35.1859 |
U.A. EMIRATES | 9.1482 | 9.1482 | 9.1025 | 9.4211 | 9.4211 |
U.K | 43.2133 | 43.2133 | 42.9633 | 44.3691 | 44.3691 |
U.S.A | 33.6500 | 33.6500 | 33.4500 | 34.5500 | 34.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1636 | 24.1636 | 24.1136 | 25.1174 | 25.1174 |
BANGLADESH | 0.4030 | 0.4030 | 0.4137 | ||
BOTSWANA | 3.1939 | 3.1939 | 3.3437 | ||
CANADA | 25.3263 | 25.3263 | 25.2763 | 26.3120 | 26.3120 |
CHINA | 4.9757 | 4.9757 | 5.1718 | ||
DENMARK | 5.1503 | 5.1503 | 5.3888 | ||
EMU | 38.6165 | 38.6165 | 38.2365 | 39.7027 | 39.7027 |
HONG KONG | 4.2835 | 4.2835 | 4.2835 | 4.4584 | 4.4584 |
INDIA | 0.4753 | 0.4753 | 0.4961 | ||
JAPAN | 31.0777 | 31.0777 | 30.9777 | 32.3187 | 32.3187 |
KENYA | 32.8992 | 32.8992 | 34.4495 | ||
MOZAMBIQUE | 0.5474 | 0.5474 | 0.5633 | ||
NEW ZEALAND | 22.8479 | 22.8479 | 22.6979 | 23.8142 | 23.8142 |
NORWAY | 3.9174 | 3.9174 | 4.1029 | ||
SINGAPORE | 24.8300 | 24.8300 | 24.7300 | 25.8370 | 25.8370 |
SOUTH AFRICA | 2.4027 | 2.4027 | 2.3927 | 2.5287 | 2.5287 |
SWEDEN | 3.7449 | 3.7449 | 3.9269 | ||
SWITZERLAND | 34.2011 | 34.2011 | 34.1011 | 35.5198 | 35.5198 |
TANZANIA | 1.4352 | 1.4352 | 1.5130 | ||
THAILAND | 1.0432 | 1.0432 | 1.1024 | ||
U.A. EMIRATES | 9.1392 | 9.1392 | 9.5260 | ||
U.K | 43.2648 | 43.2648 | 42.8148 | 44.4850 | 44.4850 |
U.S.A | 33.8300 | 33.8300 | 33.4500 | 34.7300 | 34.7300 |
UGANDA | 0.8970 | 0.8970 | 0.9436 | ||
ZAMBIA | 2.7810 | 2.7810 | 2.9685 |