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: 22.01.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1000 | 23.9800 | 23.8100 | 25.0600 | 25.0600 |
BAHRAIN | 89.1000 | 88.4600 | 93.2900 | ||
CANADA | 25.3600 | 25.2800 | 24.9800 | 26.3700 | 26.3700 |
CHINA | 4.9700 | 5.2200 | |||
DENMARK | 5.0600 | 4.9900 | 4.9100 | 5.3000 | 5.3000 |
EMU | 38.3500 | 38.2500 | 37.9800 | 39.5000 | 39.5000 |
HONG KONG | 4.2800 | 4.2600 | 4.1600 | 4.5300 | 4.5300 |
INDIA | 0.4693 | 0.4623 | 0.4993 | ||
JAPAN | 30.7000 | 30.5500 | 29.9300 | 31.9300 | 31.9300 |
KENYA | 33.3600 | 33.1200 | 34.5300 | ||
KUWAIT | 110.7100 | 110.4300 | 102.5500 | 115.9100 | 115.9100 |
MALAGASY | 0.9500 | 0.9400 | 1.0000 | ||
MALAWI | 0.0463 | 0.0433 | 0.0491 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5716 | ||
NEW ZEALAND | 22.7000 | 22.5300 | 22.3000 | 23.6100 | 23.6100 |
NORWAY | 3.8800 | 3.8500 | 3.7700 | 4.1000 | 4.1000 |
PAKISTAN | 24.1400 | 23.9600 | 25.5500 | ||
SAUDI ARABIA | 9.0000 | 8.9200 | 8.7800 | 9.5200 | 9.5200 |
SEYCHELLES | 2.3400 | 2.1800 | 2.5200 | 2.5200 | |
SINGAPORE | 24.7000 | 24.5800 | 24.5100 | 25.8600 | 25.8600 |
SOUTH AFRICA | 2.4100 | 2.3900 | 2.3600 | 2.5300 | 2.5300 |
SRI LANKA | 18.5800 | 18.4300 | 19.4500 | ||
SWEDEN | 3.7000 | 3.6700 | 3.5900 | 3.8700 | 3.8700 |
SWITZERLAND | 33.6600 | 33.4100 | 33.3200 | 35.0100 | 35.0100 |
TANZANIA | 1.4700 | 1.4300 | 1.5400 | ||
U.A. EMIRATES | 9.1500 | 9.0400 | 8.4700 | 9.5800 | 9.5800 |
U.K | 43.4800 | 43.3700 | 43.0580 | 44.7800 | 44.7800 |
U.S.A | 33.9300 | 33.7300 | 34.8300 | 35.0790 | |
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 | 21.3723 | 25.3174 | 25.3174 | ||
CANADA | 22.6319 | 26.6410 | 26.6410 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.3500 | 36.4440 | 39.6807 | 39.6807 | |
HONG KONG | 3.8324 | 4.5372 | 4.5372 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.7000 | 27.2441 | 32.2545 | 32.2545 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.1333 | 23.8381 | 23.8381 | ||
SAUDI ARABIA | 8.0488 | 9.5267 | 9.5267 | ||
SINGAPORE | 21.9936 | 26.0384 | 26.0384 | ||
SOUTH AFRICA | 2.4100 | 2.1489 | 2.5441 | 2.5441 | |
SWITZERLAND | 33.6600 | 32.0847 | 35.0603 | 35.0603 | |
U.A. EMIRATES | 8.1476 | 9.6460 | 9.6460 | ||
U.K | 43.4800 | 41.3451 | 44.8757 | 44.8757 | |
U.S.A | 33.9300 | 32.5389 | 35.2702 | 35.2702 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1665 | 24.1665 | 24.0665 | 24.9858 | 24.9858 |
CANADA | 25.3611 | 25.3611 | 25.1611 | 26.1162 | 26.1162 |
CHINA | 4.9684 | 4.9684 | 5.1163 | ||
DENMARK | 5.1397 | 5.1397 | 5.1140 | 5.2927 | 5.2927 |
EMU | 38.4172 | 38.4172 | 38.1672 | 39.4426 | 39.4426 |
HONG KONG | 4.2923 | 4.2923 | 4.2709 | 4.4201 | 4.4201 |
INDIA | 0.4720 | 0.4720 | 0.4885 | ||
JAPAN | 30.7176 | 30.7176 | 30.5640 | 31.7590 | 31.7590 |
NEW ZEALAND | 22.7673 | 22.7673 | 22.6534 | 23.4452 | 23.4452 |
NORWAY | 3.9447 | 3.9447 | 3.9250 | 4.0622 | 4.0622 |
SAUDI ARABIA | 8.9768 | 8.9768 | 8.9320 | 9.2441 | 9.2441 |
SINGAPORE | 24.8391 | 24.8391 | 24.7149 | 25.5787 | 25.5787 |
SOUTH AFRICA | 2.4434 | 2.4434 | 2.4348 | 2.5338 | 2.5338 |
SWEDEN | 3.7352 | 3.7352 | 3.7166 | 3.8465 | 3.8465 |
SWITZERLAND | 33.8965 | 33.8965 | 33.7270 | 34.9058 | 34.9058 |
U.A. EMIRATES | 9.1672 | 9.1672 | 9.1214 | 9.4402 | 9.4402 |
U.K | 43.7686 | 43.7686 | 43.5186 | 44.9368 | 44.9368 |
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 | 24.1949 | 24.1949 | 24.1449 | 25.1526 | 25.1526 |
BANGLADESH | 0.4024 | 0.4024 | 0.4178 | ||
BOTSWANA | 3.1788 | 3.1788 | 3.3386 | ||
CANADA | 25.3433 | 25.3433 | 25.2933 | 26.3231 | 26.3231 |
CHINA | 4.9642 | 4.9642 | 5.1579 | ||
DENMARK | 5.1153 | 5.1153 | 5.3543 | ||
EMU | 38.3653 | 38.3653 | 37.9853 | 39.4511 | 39.4511 |
HONG KONG | 4.2853 | 4.2853 | 4.2853 | 4.4601 | 4.4601 |
INDIA | 0.4718 | 0.4718 | 0.4925 | ||
JAPAN | 30.7415 | 30.7415 | 30.6415 | 31.9700 | 31.9700 |
KENYA | 32.9188 | 32.9188 | 34.4691 | ||
MOZAMBIQUE | 0.5429 | 0.5429 | 0.5614 | ||
NEW ZEALAND | 22.7194 | 22.7194 | 22.5694 | 23.6853 | 23.6853 |
NORWAY | 3.9247 | 3.9247 | 4.1125 | ||
SINGAPORE | 24.7931 | 24.7931 | 24.6931 | 25.8120 | 25.8120 |
SOUTH AFRICA | 2.4317 | 2.4317 | 2.4217 | 2.5627 | 2.5627 |
SWEDEN | 3.7143 | 3.7143 | 3.8954 | ||
SWITZERLAND | 33.8441 | 33.8441 | 33.7441 | 35.1844 | 35.1844 |
TANZANIA | 1.4474 | 1.4474 | 1.5289 | ||
THAILAND | 1.0525 | 1.0525 | 1.1112 | ||
U.A. EMIRATES | 9.1446 | 9.1446 | 9.5314 | ||
U.K | 43.7339 | 43.7339 | 43.2839 | 44.9694 | 44.9694 |
U.S.A | 33.8500 | 33.8500 | 33.4700 | 34.7500 | 34.7500 |
UGANDA | 0.8975 | 0.8975 | 0.9441 | ||
ZAMBIA | 2.7874 | 2.7874 | 2.9751 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2300 | 24.1300 | 23.9300 | 25.2300 | 25.2300 |
EMU | 38.4700 | 38.3700 | 38.0700 | 39.5900 | 39.5900 |
INDIA | 0.4765 | 0.4735 | 0.4955 | ||
JAPAN | 30.6500 | 30.5500 | 29.8500 | 31.9000 | 31.9000 |
SOUTH AFRICA | 2.4400 | 2.4200 | 2.3700 | 2.5700 | 2.5700 |
U.K | 43.8000 | 43.6900 | 43.3900 | 45.0800 | 45.0800 |
U.S.A | 33.9000 | 33.8000 | 33.6000 | 34.8000 | 34.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9717 | 5.1491 | |||
EMU | 38.4301 | 39.7988 | |||
SOUTH AFRICA | 2.4567 | 2.5441 | |||
U.S.A | 33.8800 | 34.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0850 | 23.8850 | 23.5850 | 25.2450 | 25.2450 |
CANADA | 25.2460 | 24.9160 | 26.4260 | 26.4260 | |
CHINA | 4.6600 | 5.4000 | |||
EMU | 38.5540 | 38.4040 | 38.1540 | 39.5790 | 39.5790 |
HONG KONG | 4.2960 | 4.4560 | |||
INDIA | 0.4690 | 0.4950 | |||
JAPAN | 30.6460 | 32.0520 | |||
KENYA | 33.0470 | 34.3870 | |||
MALAGASY | 0.8840 | 1.0240 | |||
NEW ZEALAND | 22.7710 | 23.6160 | |||
SAUDI ARABIA | 8.9870 | 9.2990 | |||
SINGAPORE | 24.7160 | 24.4160 | 24.3160 | 25.8700 | 25.8700 |
SOUTH AFRICA | 2.4430 | 2.2430 | 2.5670 | 2.5670 | |
SWITZERLAND | 33.6280 | 35.2210 | |||
U.A. EMIRATES | 9.1860 | 8.4860 | 9.4860 | 9.4860 | |
U.K | 43.9110 | 43.7610 | 43.7110 | 45.0790 | 45.0790 |
U.S.A | 33.8400 | 33.7400 | 33.6900 | 34.7400 | 34.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1900 | 23.9900 | 23.9900 | 25.3100 | 25.3100 |
CANADA | 24.9900 | 24.9300 | 24.9300 | 26.5100 | 26.5100 |
CHINA | 4.9400 | 5.1900 | |||
DENMARK | 5.1600 | 5.0900 | 5.0900 | 5.4500 | 5.4500 |
EMU | 38.4000 | 38.0100 | 38.0100 | 39.5300 | 39.5300 |
HONG KONG | 4.3000 | 4.2600 | 4.2600 | 4.5300 | 4.5300 |
INDIA | 0.4800 | 0.5000 | |||
JAPAN | 30.8600 | 30.3300 | 30.3300 | 32.2900 | 32.2900 |
NEW ZEALAND | 22.9100 | 22.5600 | 22.5600 | 24.1400 | 24.1400 |
SINGAPORE | 24.8500 | 24.8000 | 24.8000 | 26.2400 | 26.2400 |
SOUTH AFRICA | 2.4300 | 2.3500 | 2.3500 | 2.6000 | 2.6000 |
SWITZERLAND | 33.7300 | 33.3800 | 33.3800 | 35.4600 | 35.4600 |
U.K | 43.7800 | 43.3700 | 43.3700 | 45.0900 | 45.0900 |
U.S.A | 33.8800 | 33.7800 | 33.7800 | 34.7800 | 35.1300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3600 | 24.2000 | 24.2000 | 25.0100 | 25.0100 |
CANADA | 25.5000 | 25.3500 | 25.3500 | 26.1800 | 26.1800 |
CHINA | 4.9900 | 4.9600 | 5.1200 | 5.1200 | |
DENMARK | 5.1800 | 5.1400 | 5.1400 | 5.3100 | 5.3100 |
EMU | 38.3800 | 38.1200 | 38.1200 | 39.4900 | 39.4900 |
HONG KONG | 4.3200 | 4.2900 | 4.2900 | 4.4300 | 4.4300 |
INDIA | 0.4758 | 0.4758 | 0.4885 | 0.4885 | |
JAPAN | 30.9500 | 30.7600 | 30.7600 | 31.7700 | 31.7700 |
KENYA | 33.2300 | 34.1100 | 34.1100 | ||
MALAGASY | 0.9400 | 0.9400 | |||
NEW ZEALAND | 22.9100 | 22.7700 | 22.7700 | 23.5200 | 23.5200 |
NORWAY | 3.9700 | 3.9500 | 3.9500 | 4.0700 | 4.0700 |
SAUDI ARABIA | 9.0300 | 8.9700 | 8.9700 | 9.2700 | 9.2800 |
SEYCHELLES | 2.4600 | 2.5300 | 2.5300 | ||
SINGAPORE | 24.8700 | 24.8200 | 24.8200 | 25.5300 | 25.5300 |
SOUTH AFRICA | 2.4400 | 2.4300 | 2.4300 | 2.5700 | 2.5700 |
SWEDEN | 3.7500 | 3.7400 | 3.7400 | 3.8500 | 3.8500 |
SWITZERLAND | 34.0500 | 33.8500 | 33.8500 | 34.9600 | 34.9600 |
U.A. EMIRATES | 9.2200 | 9.1600 | 9.1600 | 9.4600 | 9.4600 |
U.K | 43.8200 | 43.4300 | 43.4300 | 45.0000 | 45.0000 |
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 | 24.3000 | 24.0000 | 25.2000 | 25.2000 | |
CANADA | 25.4500 | 25.0500 | 26.4000 | 26.4000 | |
CHINA | 4.9900 | 4.5000 | 5.2500 | 5.2500 | |
DENMARK | 5.0200 | 4.8200 | 5.2600 | 5.2600 | |
EMU | 38.4500 | 38.0500 | 39.5500 | 39.5500 | |
HONG KONG | 4.2800 | 4.1600 | 4.5300 | 4.5300 | |
INDIA | 0.4700 | 0.4000 | 0.5000 | 0.5200 | |
JAPAN | 30.7000 | 29.9000 | 31.9000 | 31.9000 | |
NEW ZEALAND | 22.8500 | 23.7000 | |||
SAUDI ARABIA | 8.9900 | 8.7700 | 9.5100 | 9.5100 | |
SINGAPORE | 24.8000 | 24.6000 | 25.9000 | 25.9000 | |
SOUTH AFRICA | 2.4300 | 2.3800 | 2.5500 | 2.5500 | |
SWEDEN | 3.6500 | 3.4900 | 3.8200 | 3.8200 | |
SWITZERLAND | 33.8000 | 33.4000 | 35.1000 | 35.1000 | |
U.A. EMIRATES | 9.1400 | 8.4600 | 9.5700 | 9.5700 | |
U.K | 43.8000 | 43.3500 | 45.0500 | 45.0500 | |
U.S.A | 33.9000 | 33.7000 | 34.8000 | 35.0500 |