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: 04.02.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7463 | 23.7399 | 23.5033 | 25.2024 | 25.2024 |
BAHRAIN | 88.4752 | 87.7767 | 93.1318 | ||
BANGLADESH | 0.4030 | 0.3916 | 0.4154 | ||
CANADA | 25.1883 | 24.9888 | 26.6034 | ||
CHINA | 4.9254 | 5.1808 | |||
DENMARK | 5.2475 | 5.1775 | 5.4225 | ||
EMU | 38.5015 | 38.4100 | 38.1784 | 39.6646 | 39.6920 |
HONG KONG | 4.3698 | 4.2959 | 4.1721 | 4.5009 | 4.5009 |
JAPAN | 30.1743 | 29.9660 | 31.6975 | ||
PAKISTAN | 24.3664 | 24.3354 | 25.8576 | ||
SAUDI ARABIA | 8.9598 | 8.9449 | 8.7907 | 9.4806 | 9.4806 |
SINGAPORE | 24.5672 | 24.4580 | 24.3063 | 25.8513 | 25.8513 |
SOUTH AFRICA | 2.4698 | 2.4367 | 2.4063 | 2.6168 | 2.6168 |
SWITZERLAND | 33.6187 | 33.4445 | 34.8380 | ||
U.A. EMIRATES | 8.9560 | 8.9060 | 9.4860 | ||
U.K | 43.9926 | 43.8680 | 43.6677 | 45.3125 | 45.3967 |
U.S.A | 33.8300 | 33.7500 | 33.6350 | 34.7300 | 34.9550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1000 | 24.0700 | 23.9900 | 25.3100 | 25.3100 |
CANADA | 25.4500 | 25.3300 | 25.2100 | 26.7200 | 26.7200 |
CHINA | 4.9200 | 4.8500 | 5.1700 | ||
DENMARK | 5.1100 | 5.1000 | 5.0600 | 5.3700 | 5.3700 |
EMU | 38.5800 | 38.2500 | 38.0800 | 39.5900 | 39.5900 |
HONG KONG | 4.2500 | 4.2100 | 4.2100 | 4.4600 | 4.4600 |
INDIA | 0.4600 | 0.4600 | 0.4900 | ||
JAPAN | 30.4800 | 30.1900 | 30.0500 | 31.8500 | 31.8500 |
NEW ZEALAND | 22.9800 | 22.7600 | 22.7600 | 24.1300 | 24.1300 |
SINGAPORE | 24.6400 | 24.4700 | 24.4100 | 25.8700 | 25.8700 |
SOUTH AFRICA | 2.5000 | 2.4600 | 2.4700 | 2.6200 | 2.6200 |
SWITZERLAND | 33.4400 | 33.3800 | 33.2800 | 35.1100 | 35.1100 |
U.A. EMIRATES | 9.1000 | 9.0100 | 8.9700 | 9.5000 | 9.5000 |
U.K | 44.0700 | 43.7000 | 43.5000 | 45.2200 | 45.2200 |
U.S.A | 33.7000 | 33.5000 | 33.4200 | 34.5900 | 34.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8900 | 23.7400 | 23.5400 | 25.1300 | 25.1300 |
CANADA | 25.2600 | 25.1600 | 24.9100 | 26.6000 | 26.6000 |
CHINA | 4.9200 | 5.2100 | |||
EMU | 38.6300 | 38.5300 | 38.2000 | 39.6800 | 39.6800 |
HONG KONG | 4.2300 | 4.2000 | 4.1000 | 4.4600 | 4.4600 |
INDIA | 0.4600 | 0.4600 | 0.4900 | ||
JAPAN | 30.3200 | 29.6300 | 28.8300 | 31.9200 | 31.9200 |
NEW ZEALAND | 22.7900 | 22.6900 | 22.1900 | 24.0100 | 24.0100 |
SAUDI ARABIA | 8.8600 | 8.7900 | 8.5400 | 9.5200 | 9.5200 |
SINGAPORE | 24.6100 | 24.4900 | 24.4600 | 25.7700 | 25.7700 |
SOUTH AFRICA | 2.4900 | 2.4600 | 2.3100 | 2.6200 | 2.6200 |
SWITZERLAND | 33.3700 | 33.1200 | 32.8700 | 34.8500 | 34.8500 |
U.K | 44.1100 | 44.0100 | 43.5500 | 45.3000 | 45.3000 |
U.S.A | 33.8700 | 33.7800 | 33.6000 | 34.7700 | 34.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1966 | 24.1966 | 25.0742 | ||
BANGLADESH | 0.4039 | 0.4039 | 0.4186 | ||
CANADA | 25.5575 | 25.5575 | 26.4845 | ||
DENMARK | 5.1327 | 5.1327 | 5.3188 | ||
EMU | 38.5126 | 38.5126 | 38.1751 | 39.7037 | 39.7037 |
HONG KONG | 4.2686 | 4.2686 | 4.4234 | ||
INDIA | 0.4712 | 0.4712 | 0.4908 | ||
JAPAN | 30.5302 | 30.5302 | 31.6375 | ||
NORWAY | 3.9663 | 3.9663 | 4.1101 | ||
SINGAPORE | 24.7472 | 24.7472 | 25.6448 | ||
SOUTH AFRICA | 2.5079 | 2.5079 | 2.6680 | ||
SWEDEN | 3.6950 | 3.6950 | 3.8291 | ||
SWITZERLAND | 33.5930 | 33.5930 | 34.8114 | ||
U.K | 43.9674 | 43.9674 | 43.5821 | 45.3272 | 45.3272 |
U.S.A | 33.8013 | 33.8013 | 33.3658 | 34.7000 | 34.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3705 | 24.1000 | 25.3200 | 25.2500 | |
CANADA | 25.7105 | 25.3500 | 26.7400 | 26.6500 | |
CHINA | 5.0006 | 4.2500 | 5.2500 | 5.2500 | |
DENMARK | 5.0902 | 4.2500 | 5.3300 | 5.3000 | |
EMU | 38.5596 | 38.2000 | 39.6500 | 39.6500 | |
HONG KONG | 4.2714 | 4.1500 | 4.5200 | 4.5000 | |
INDIA | 0.4783 | 0.4000 | 0.5035 | 0.5000 | |
JAPAN | 30.5786 | 29.8000 | 31.7700 | 31.7500 | |
NEW ZEALAND | 23.2106 | 21.5000 | 24.1400 | 24.1000 | |
NORWAY | 3.9529 | 3.2500 | 4.1500 | 4.1000 | |
SAUDI ARABIA | 8.9775 | 8.8000 | 9.5000 | 9.4500 | |
SINGAPORE | 24.7632 | 24.6000 | 25.9300 | 25.9000 | |
SOUTH AFRICA | 2.4830 | 2.4100 | 2.6000 | 2.6000 | |
SWEDEN | 3.6768 | 3.2500 | 3.8500 | 3.8500 | |
SWITZERLAND | 33.6315 | 34.8500 | 34.9600 | 34.9500 | |
U.A. EMIRATES | 9.1298 | 8.4500 | 9.5500 | 9.5500 | |
U.K | 44.0898 | 43.6500 | 45.2900 | 45.3500 | |
U.S.A | 33.8813 | 33.6500 | 34.7500 | 34.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1148 | 25.1249 | |||
CANADA | 25.4563 | 26.5687 | |||
CHINA | 5.1829 | ||||
EMU | 38.5595 | 38.5595 | 39.5928 | 40.0085 | |
HONG KONG | 4.2954 | 4.4102 | |||
INDIA | 0.4700 | 0.5000 | |||
JAPAN | 30.6978 | 31.8415 | |||
KENYA | 33.5323 | 35.1864 | |||
SAUDI ARABIA | 8.9852 | 9.5578 | |||
SINGAPORE | 24.9039 | 25.9877 | |||
SOUTH AFRICA | 2.5172 | 2.6162 | |||
SWEDEN | 3.7178 | 3.8834 | |||
SWITZERLAND | 33.7946 | 35.0235 | |||
U.A. EMIRATES | 9.1738 | 9.6297 | |||
U.K | 44.0560 | 44.0560 | 45.2360 | 45.7110 | |
U.S.A | 33.7000 | 33.7000 | 34.6000 | 34.9633 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2459 | 24.2211 | 24.1963 | 25.3565 | 25.3565 |
CANADA | 25.6544 | 25.6020 | 25.5758 | 26.7800 | 26.7800 |
CHINA | 4.8764 | 4.8306 | 4.6390 | 5.5933 | 5.5933 |
DENMARK | 5.1260 | 5.0672 | 5.0083 | 5.4417 | 5.4417 |
EMU | 38.5766 | 38.4981 | 38.2627 | 39.6754 | 39.6754 |
HONG KONG | 4.2834 | 4.2256 | 4.1944 | 4.5147 | 4.5147 |
INDIA | 0.4676 | 0.4628 | 0.4930 | ||
JAPAN | 30.6490 | 30.5865 | 30.3363 | 32.0564 | 32.0564 |
KENYA | 34.0654 | 35.0209 | |||
MALAGASY | 1.0735 | ||||
NEW ZEALAND | 23.1890 | 23.0929 | 22.8523 | 24.3917 | 24.3917 |
NORWAY | 3.9526 | 3.9154 | 3.8575 | 4.3463 | 4.3463 |
SAUDI ARABIA | 8.9900 | 8.9323 | 8.8783 | 9.6580 | 9.6580 |
SINGAPORE | 24.8351 | 24.7844 | 24.7631 | 25.9755 | 25.9755 |
SOUTH AFRICA | 2.4802 | 2.4697 | 2.4392 | 2.6574 | 2.6574 |
SWEDEN | 3.6794 | 3.6370 | 3.5908 | 4.0501 | 4.0501 |
SWITZERLAND | 33.7090 | 33.6426 | 33.5738 | 35.1561 | 35.1561 |
TANZANIA | 1.3900 | 1.5700 | |||
U.A. EMIRATES | 9.1657 | 9.0730 | 8.7737 | 9.6098 | 9.6098 |
U.K | 44.0625 | 43.9280 | 43.7936 | 45.3624 | 45.3624 |
U.S.A | 33.8300 | 33.7300 | 33.5800 | 34.7300 | 34.8970 |
UGANDA | 0.9100 | 0.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3500 | 24.2300 | 24.0600 | 25.3200 | 25.3200 |
BAHRAIN | 88.9000 | 88.2600 | 93.0800 | ||
CANADA | 25.7100 | 25.6300 | 25.3200 | 26.7400 | 26.7400 |
CHINA | 4.9900 | 5.2500 | |||
DENMARK | 5.0900 | 5.0200 | 4.9400 | 5.3300 | 5.3300 |
EMU | 38.5500 | 38.4500 | 38.1800 | 39.7100 | 39.7100 |
HONG KONG | 4.2700 | 4.2500 | 4.1500 | 4.5200 | 4.5200 |
INDIA | 0.4659 | 0.4589 | 0.4957 | ||
JAPAN | 30.5500 | 30.4000 | 29.7900 | 31.7700 | 31.7700 |
KENYA | 33.7500 | 33.5100 | 34.9300 | ||
KUWAIT | 110.5800 | 110.3000 | 102.4200 | 115.7800 | 115.7800 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0462 | 0.0432 | 0.0490 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5716 | ||
NEW ZEALAND | 23.2100 | 23.0400 | 22.8000 | 24.1400 | 24.1400 |
NORWAY | 3.9300 | 3.9000 | 3.8200 | 4.1500 | 4.1500 |
PAKISTAN | 24.1400 | 23.9600 | 25.5500 | ||
SAUDI ARABIA | 8.9800 | 8.9000 | 8.7600 | 9.5000 | 9.5000 |
SEYCHELLES | 2.3300 | 2.1700 | 2.5100 | 2.5100 | |
SINGAPORE | 24.7700 | 24.6500 | 24.5800 | 25.9300 | 25.9300 |
SOUTH AFRICA | 2.4900 | 2.4700 | 2.4400 | 2.6100 | 2.6100 |
SRI LANKA | 19.0700 | 18.9200 | 19.9700 | ||
SWEDEN | 3.6800 | 3.6500 | 3.5700 | 3.8500 | 3.8500 |
SWITZERLAND | 33.6200 | 33.3700 | 33.2800 | 34.9600 | 34.9600 |
TANZANIA | 1.4600 | 1.4200 | 1.5300 | ||
U.A. EMIRATES | 9.1200 | 9.0100 | 8.4500 | 9.5500 | 9.5500 |
U.K | 44.0500 | 43.9400 | 43.6250 | 45.3700 | 45.3700 |
U.S.A | 33.8500 | 33.6500 | 34.7500 | 34.9960 | |
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 | 21.5940 | 25.3168 | 25.3168 | ||
CANADA | 22.9469 | 26.7338 | 26.7338 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.5500 | 36.6341 | 39.7065 | 39.7065 | |
HONG KONG | 3.8237 | 4.5208 | 4.5208 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.5500 | 27.1092 | 31.7739 | 31.7739 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.5854 | 24.1343 | 24.1343 | ||
SAUDI ARABIA | 8.0314 | 9.5032 | 9.5032 | ||
SINGAPORE | 22.0545 | 25.9328 | 25.9328 | ||
SOUTH AFRICA | 2.4900 | 2.2185 | 2.6091 | 2.6091 | |
SWITZERLAND | 33.6200 | 32.0466 | 34.9648 | 34.9648 | |
U.A. EMIRATES | 8.1215 | 9.5480 | 9.5480 | ||
U.K | 44.0500 | 41.8871 | 45.3715 | 45.3715 | |
U.S.A | 33.8500 | 32.4622 | 34.9907 | 34.9907 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3679 | 24.3679 | 24.2679 | 25.1954 | 25.1954 |
CANADA | 25.5918 | 25.5918 | 25.3918 | 26.3553 | 26.3553 |
CHINA | 5.0150 | 5.0150 | 5.1646 | ||
DENMARK | 5.1786 | 5.1786 | 5.1527 | 5.3331 | 5.3331 |
EMU | 38.7042 | 38.7042 | 38.4542 | 39.7394 | 39.7394 |
HONG KONG | 4.2831 | 4.2831 | 4.2617 | 4.4109 | 4.4109 |
INDIA | 0.4723 | 0.4723 | 0.4888 | ||
JAPAN | 30.8201 | 30.8201 | 30.6660 | 31.8667 | 31.8667 |
NEW ZEALAND | 23.2240 | 23.2240 | 23.1079 | 23.9168 | 23.9168 |
NORWAY | 3.9992 | 3.9992 | 3.9792 | 4.1185 | 4.1185 |
SAUDI ARABIA | 8.9592 | 8.9592 | 8.9144 | 9.2264 | 9.2264 |
SINGAPORE | 24.9625 | 24.9625 | 24.8377 | 25.7072 | 25.7072 |
SOUTH AFRICA | 2.5116 | 2.5116 | 2.5028 | 2.6047 | 2.6047 |
SWEDEN | 3.7264 | 3.7264 | 3.7078 | 3.8376 | 3.8376 |
SWITZERLAND | 33.8637 | 33.8637 | 33.6943 | 34.8738 | 34.8738 |
U.A. EMIRATES | 9.1487 | 9.1487 | 9.1030 | 9.4216 | 9.4216 |
U.K | 44.1724 | 44.1724 | 43.9224 | 45.3538 | 45.3538 |
U.S.A | 33.6500 | 33.6500 | 33.4500 | 34.5500 | 34.7500 |