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: 07.02.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9600 | 23.8400 | 23.6700 | 24.9200 | 24.9200 |
BAHRAIN | 89.0500 | 88.4100 | 93.2400 | ||
CANADA | 25.4800 | 25.4000 | 25.1000 | 26.5000 | 26.5000 |
CHINA | 5.0000 | 5.2600 | |||
DENMARK | 5.0600 | 4.9900 | 4.9100 | 5.3000 | 5.3000 |
EMU | 38.3200 | 38.2200 | 37.9500 | 39.4700 | 39.4700 |
HONG KONG | 4.2800 | 4.2600 | 4.1600 | 4.5300 | 4.5300 |
INDIA | 0.4668 | 0.4598 | 0.4967 | ||
JAPAN | 30.5300 | 30.3800 | 29.7700 | 31.7500 | 31.7500 |
KENYA | 33.9300 | 33.6900 | 35.1200 | ||
KUWAIT | 110.5300 | 110.2500 | 102.3800 | 115.7200 | 115.7200 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0463 | 0.0433 | 0.0491 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5716 | ||
NEW ZEALAND | 22.7700 | 22.6000 | 22.3700 | 23.6800 | 23.6800 |
NORWAY | 3.8900 | 3.8600 | 3.7800 | 4.1100 | 4.1100 |
PAKISTAN | 24.1800 | 24.0000 | 25.5900 | ||
SAUDI ARABIA | 9.0000 | 8.9200 | 8.7800 | 9.5200 | 9.5200 |
SEYCHELLES | 2.3300 | 2.1700 | 2.5100 | 2.5100 | |
SINGAPORE | 24.7600 | 24.6400 | 24.5700 | 25.9200 | 25.9200 |
SOUTH AFRICA | 2.4700 | 2.4500 | 2.4200 | 2.5900 | 2.5900 |
SRI LANKA | 19.0000 | 18.8500 | 19.8900 | ||
SWEDEN | 3.6300 | 3.6000 | 3.5200 | 3.8000 | 3.8000 |
SWITZERLAND | 33.4800 | 33.2300 | 33.1500 | 34.8200 | 34.8200 |
TANZANIA | 1.4700 | 1.4300 | 1.5400 | ||
U.A. EMIRATES | 9.1400 | 9.0300 | 8.4600 | 9.5700 | 9.5700 |
U.K | 43.6300 | 43.5200 | 43.2120 | 44.9400 | 44.9400 |
U.S.A | 33.9100 | 33.7100 | 34.8100 | 35.0580 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 2.8500 | 2.8000 | 2.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.2506 | 24.9141 | 24.9141 | ||
CANADA | 22.7413 | 26.4942 | 26.4942 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.3200 | 36.4155 | 39.4696 | 39.4696 | |
HONG KONG | 3.8324 | 4.5311 | 4.5311 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.5300 | 27.0918 | 31.7535 | 31.7535 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.1941 | 23.6756 | 23.6756 | ||
SAUDI ARABIA | 8.0488 | 9.5237 | 9.5237 | ||
SINGAPORE | 22.0458 | 25.9225 | 25.9225 | ||
SOUTH AFRICA | 2.4700 | 2.2011 | 2.5886 | 2.5886 | |
SWITZERLAND | 33.4800 | 31.9131 | 34.8192 | 34.8192 | |
U.A. EMIRATES | 8.1389 | 9.5685 | 9.5685 | ||
U.K | 43.6300 | 41.4878 | 44.9389 | 44.9389 | |
U.S.A | 33.9100 | 32.5197 | 35.0528 | 35.0528 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0179 | 24.0179 | 23.9179 | 24.8325 | 24.8325 |
CANADA | 25.5948 | 25.5948 | 25.3948 | 26.3573 | 26.3573 |
CHINA | 4.9906 | 4.9906 | 5.1392 | ||
DENMARK | 5.1394 | 5.1394 | 5.1137 | 5.2925 | 5.2925 |
EMU | 38.4079 | 38.4079 | 38.1579 | 39.4336 | 39.4336 |
HONG KONG | 4.2890 | 4.2890 | 4.2675 | 4.4167 | 4.4167 |
INDIA | 0.4693 | 0.4693 | 0.4857 | ||
JAPAN | 30.5847 | 30.5847 | 30.4318 | 31.6221 | 31.6221 |
NEW ZEALAND | 23.1104 | 23.1104 | 22.9949 | 23.7989 | 23.7989 |
NORWAY | 3.9636 | 3.9636 | 3.9438 | 4.0817 | 4.0817 |
SAUDI ARABIA | 8.9727 | 8.9727 | 8.9278 | 9.2400 | 9.2400 |
SINGAPORE | 24.8739 | 24.8739 | 24.7496 | 25.6149 | 25.6149 |
SOUTH AFRICA | 2.5045 | 2.5045 | 2.4958 | 2.5973 | 2.5973 |
SWEDEN | 3.6906 | 3.6906 | 3.6721 | 3.8005 | 3.8005 |
SWITZERLAND | 33.6562 | 33.6562 | 33.4879 | 34.6588 | 34.6588 |
U.A. EMIRATES | 9.1618 | 9.1618 | 9.1160 | 9.4347 | 9.4347 |
U.K | 43.6584 | 43.6584 | 43.4084 | 44.8243 | 44.8243 |
U.S.A | 33.7000 | 33.7000 | 33.5000 | 34.6000 | 34.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0057 | 24.0057 | 23.9557 | 24.9529 | 24.9529 |
BANGLADESH | 0.4023 | 0.4023 | 0.4132 | ||
BOTSWANA | 3.2219 | 3.2219 | 3.3830 | ||
CANADA | 25.5326 | 25.5326 | 25.4826 | 26.5190 | 26.5190 |
CHINA | 4.9752 | 4.9752 | 5.1719 | ||
DENMARK | 5.1067 | 5.1067 | 5.3450 | ||
EMU | 38.2910 | 38.2910 | 37.9110 | 39.3807 | 39.3807 |
HONG KONG | 4.2741 | 4.2741 | 4.2741 | 4.4493 | 4.4493 |
INDIA | 0.4680 | 0.4680 | 0.4887 | ||
JAPAN | 30.5503 | 30.5503 | 30.4503 | 31.7785 | 31.7785 |
KENYA | 33.4026 | 33.4026 | 34.9700 | ||
MOZAMBIQUE | 0.5416 | 0.5416 | 0.5592 | ||
NEW ZEALAND | 23.0367 | 23.0367 | 22.8867 | 24.0091 | 24.0091 |
NORWAY | 3.9373 | 3.9373 | 4.1236 | ||
SINGAPORE | 24.7949 | 24.7949 | 24.6949 | 25.8040 | 25.8040 |
SOUTH AFRICA | 2.4867 | 2.4867 | 2.4767 | 2.6196 | 2.6196 |
SWEDEN | 3.6620 | 3.6620 | 3.8419 | ||
SWITZERLAND | 33.5632 | 33.5632 | 33.4632 | 34.8769 | 34.8769 |
TANZANIA | 1.4363 | 1.4363 | 1.5176 | ||
THAILAND | 1.0646 | 1.0646 | 1.1244 | ||
U.A. EMIRATES | 9.1229 | 9.1229 | 9.5097 | ||
U.K | 43.5457 | 43.5457 | 43.0957 | 44.7650 | 44.7650 |
U.S.A | 33.7700 | 33.7700 | 33.3900 | 34.6700 | 34.6700 |
UGANDA | 0.9077 | 0.9077 | 0.9547 | ||
ZAMBIA | 2.7807 | 2.7807 | 2.9684 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0700 | 23.9700 | 23.7700 | 25.0700 | 25.0700 |
EMU | 38.4600 | 38.3600 | 38.0600 | 39.5800 | 39.5800 |
INDIA | 0.4735 | 0.4705 | 0.4925 | ||
JAPAN | 30.5100 | 30.4100 | 29.7100 | 31.7600 | 31.7600 |
SOUTH AFRICA | 2.4400 | 2.4200 | 2.4300 | 2.6300 | 2.6300 |
U.K | 43.7300 | 43.6200 | 43.3100 | 45.0000 | 45.0000 |
U.S.A | 33.8800 | 33.7800 | 33.6800 | 34.7800 | 34.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9847 | 5.1628 | |||
EMU | 38.4231 | 39.7922 | |||
SOUTH AFRICA | 2.5291 | 2.6198 | |||
U.S.A | 33.8500 | 34.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9730 | 23.7730 | 23.4730 | 25.1330 | 25.1330 |
CANADA | 25.5240 | 25.1940 | 26.7040 | 26.7040 | |
CHINA | 4.6920 | 5.4320 | |||
EMU | 38.6270 | 38.4770 | 38.2270 | 39.6530 | 39.6530 |
HONG KONG | 4.3010 | 4.4610 | |||
INDIA | 0.4670 | 0.4930 | |||
JAPAN | 30.5770 | 31.9830 | |||
KENYA | 33.6600 | 35.0000 | |||
MALAGASY | 0.9180 | 1.0580 | |||
NEW ZEALAND | 23.1520 | 23.9970 | |||
SAUDI ARABIA | 8.9980 | 9.3100 | |||
SINGAPORE | 24.8020 | 24.5020 | 24.4020 | 25.9560 | 25.9560 |
SOUTH AFRICA | 2.5080 | 2.3080 | 2.6320 | 2.6320 | |
SWITZERLAND | 33.4470 | 35.0400 | |||
U.A. EMIRATES | 9.1970 | 8.4970 | 9.4970 | 9.4970 | |
U.K | 43.8980 | 43.7480 | 43.6980 | 45.0640 | 45.0640 |
U.S.A | 33.8800 | 33.7800 | 33.7300 | 34.7800 | 34.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0400 | 23.8400 | 23.8400 | 25.1500 | 25.1500 |
CANADA | 25.2200 | 25.1600 | 25.1600 | 26.7500 | 26.7500 |
CHINA | 4.9500 | 5.2000 | |||
DENMARK | 5.1600 | 5.0900 | 5.0900 | 5.4500 | 5.4500 |
EMU | 38.4000 | 38.0100 | 38.0100 | 39.5300 | 39.5300 |
HONG KONG | 4.2900 | 4.2600 | 4.2600 | 4.5300 | 4.5300 |
INDIA | 0.4700 | 0.5000 | |||
JAPAN | 30.7300 | 30.2000 | 30.2000 | 32.1500 | 32.1500 |
NEW ZEALAND | 23.2500 | 22.9000 | 22.9000 | 24.5000 | 24.5000 |
SINGAPORE | 24.8900 | 24.8400 | 24.8400 | 26.2900 | 26.2900 |
SOUTH AFRICA | 2.4900 | 2.4100 | 2.4100 | 2.6700 | 2.6700 |
SWITZERLAND | 33.5000 | 33.1600 | 33.1600 | 35.2200 | 35.2200 |
U.K | 43.6700 | 43.2700 | 43.2700 | 44.9900 | 44.9900 |
U.S.A | 33.8600 | 33.7600 | 33.7600 | 34.7600 | 35.1100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2300 | 24.0700 | 24.0700 | 24.8700 | 24.8700 |
CANADA | 25.7500 | 25.6000 | 25.6000 | 26.4400 | 26.4400 |
CHINA | 5.0100 | 4.9800 | 5.1400 | 5.1400 | |
DENMARK | 5.1800 | 5.1400 | 5.1400 | 5.3100 | 5.3100 |
EMU | 38.4000 | 38.1400 | 38.1400 | 39.5100 | 39.5100 |
HONG KONG | 4.3200 | 4.2900 | 4.2900 | 4.4300 | 4.4300 |
INDIA | 0.4733 | 0.4733 | 0.4859 | 0.4859 | |
JAPAN | 30.8200 | 30.6400 | 30.6400 | 31.6400 | 31.6400 |
KENYA | 33.7900 | 34.6900 | 34.6900 | ||
MALAGASY | 0.9900 | 0.9900 | |||
NEW ZEALAND | 23.2800 | 23.1400 | 23.1400 | 23.9000 | 23.9000 |
NORWAY | 3.9900 | 3.9700 | 3.9700 | 4.0900 | 4.0900 |
SAUDI ARABIA | 9.0300 | 8.9700 | 8.9700 | 9.2700 | 9.2800 |
SEYCHELLES | 2.4600 | 2.5300 | 2.5300 | ||
SINGAPORE | 24.9300 | 24.8800 | 24.8800 | 25.6000 | 25.6000 |
SOUTH AFRICA | 2.5000 | 2.4900 | 2.4900 | 2.6300 | 2.6300 |
SWEDEN | 3.7100 | 3.7000 | 3.7000 | 3.8100 | 3.8100 |
SWITZERLAND | 33.8600 | 33.6600 | 33.6600 | 34.7600 | 34.7600 |
U.A. EMIRATES | 9.2200 | 9.1600 | 9.1600 | 9.4600 | 9.4600 |
U.K | 43.7300 | 43.3400 | 43.3400 | 44.9200 | 44.9200 |
U.S.A | 33.8600 | 33.7900 | 33.7900 | 34.7600 | 34.9686 |
ZAMBIA | 2.9100 | 2.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1500 | 23.8500 | 25.0500 | 25.0500 | |
CANADA | 25.6500 | 25.2500 | 26.6500 | 26.6500 | |
CHINA | 5.0000 | 4.5000 | 5.2600 | 5.2600 | |
DENMARK | 5.0200 | 4.8200 | 5.2600 | 5.2600 | |
EMU | 38.4500 | 38.0500 | 39.5500 | 39.5500 | |
HONG KONG | 4.2700 | 4.1500 | 4.5200 | 4.5200 | |
INDIA | 0.4650 | 0.4000 | 0.5000 | 0.5200 | |
JAPAN | 30.5500 | 29.7500 | 31.7500 | 31.7500 | |
NEW ZEALAND | 23.2000 | 24.1000 | |||
SAUDI ARABIA | 8.9900 | 8.7700 | 9.5100 | 9.5100 | |
SINGAPORE | 24.8000 | 24.6000 | 25.9500 | 25.9500 | |
SOUTH AFRICA | 2.4900 | 2.4400 | 2.6100 | 2.6100 | |
SWEDEN | 3.6100 | 3.4500 | 3.7800 | 3.7800 | |
SWITZERLAND | 33.5500 | 33.2000 | 34.8500 | 34.8500 | |
U.A. EMIRATES | 9.1300 | 8.4500 | 9.5600 | 9.5600 | |
U.K | 43.7000 | 43.2500 | 45.0000 | 45.0000 | |
U.S.A | 33.9000 | 33.7000 | 34.7500 | 35.0000 |