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: 08.01.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0400 | 23.9200 | 23.7500 | 25.0000 | 25.0000 |
BAHRAIN | 89.0300 | 88.3900 | 93.2100 | ||
CANADA | 25.3900 | 25.3100 | 25.0100 | 26.4100 | 26.4100 |
CHINA | 4.9300 | 5.1800 | |||
DENMARK | 5.0900 | 5.0200 | 4.9400 | 5.3300 | 5.3300 |
EMU | 38.5700 | 38.4700 | 38.2000 | 39.7300 | 39.7300 |
HONG KONG | 4.2800 | 4.2600 | 4.1600 | 4.5300 | 4.5300 |
INDIA | 0.4775 | 0.4703 | 0.5081 | ||
JAPAN | 30.8100 | 30.6600 | 30.0400 | 32.0400 | 32.0400 |
KENYA | 33.3200 | 33.0800 | 34.4900 | ||
KUWAIT | 110.7100 | 110.4300 | 102.5500 | 115.9100 | 115.9100 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0463 | 0.0433 | 0.0491 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5716 | ||
NEW ZEALAND | 22.7400 | 22.5700 | 22.3400 | 23.6500 | 23.6500 |
NORWAY | 3.8800 | 3.8500 | 3.7700 | 4.1000 | 4.1000 |
PAKISTAN | 24.1200 | 23.9400 | 25.5300 | ||
SAUDI ARABIA | 8.9900 | 8.9100 | 8.7700 | 9.5100 | 9.5100 |
SEYCHELLES | 2.3300 | 2.1700 | 2.5100 | 2.5100 | |
SINGAPORE | 24.7000 | 24.5800 | 24.5100 | 25.8600 | 25.8600 |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.3500 | 2.5200 | 2.5200 |
SRI LANKA | 18.5000 | 18.3500 | 19.3700 | ||
SWEDEN | 3.7400 | 3.7100 | 3.6300 | 3.9200 | 3.9200 |
SWITZERLAND | 34.1700 | 33.9100 | 33.8300 | 35.5400 | 35.5400 |
TANZANIA | 1.4700 | 1.4300 | 1.5400 | ||
U.A. EMIRATES | 9.1400 | 9.0300 | 8.4600 | 9.5700 | 9.5700 |
U.K | 43.0300 | 42.9200 | 42.6150 | 44.3200 | 44.3200 |
U.S.A | 33.9000 | 33.7000 | 34.8000 | 35.0480 | |
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 | 21.3201 | 25.2556 | 25.2556 | ||
CANADA | 22.6625 | 26.6770 | 26.6770 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.5700 | 36.6531 | 39.9084 | 39.9084 | |
HONG KONG | 3.8324 | 4.5372 | 4.5372 | ||
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 | 20.1681 | 23.8793 | 23.8793 | ||
SAUDI ARABIA | 8.0401 | 9.5164 | 9.5164 | ||
SINGAPORE | 21.9936 | 26.0384 | 26.0384 | ||
SOUTH AFRICA | 2.4000 | 2.1402 | 2.5338 | 2.5338 | |
SWITZERLAND | 34.1700 | 32.5708 | 35.5915 | 35.5915 | |
U.A. EMIRATES | 8.1389 | 9.6357 | 9.6357 | ||
U.K | 43.0300 | 40.9172 | 44.4113 | 44.4113 | |
U.S.A | 33.9000 | 32.5101 | 35.2391 | 35.2391 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9608 | 23.9608 | 23.8608 | 24.7735 | 24.7735 |
CANADA | 25.1943 | 25.1943 | 24.9943 | 25.9448 | 25.9448 |
CHINA | 4.9165 | 4.9165 | 5.0630 | ||
DENMARK | 5.1497 | 5.1497 | 5.1239 | 5.3031 | 5.3031 |
EMU | 38.5023 | 38.5023 | 38.2523 | 39.5305 | 39.5305 |
HONG KONG | 4.2941 | 4.2941 | 4.2726 | 4.4220 | 4.4220 |
INDIA | 0.4844 | 0.4844 | 0.5014 | ||
JAPAN | 31.0514 | 31.0514 | 30.8961 | 32.1046 | 32.1046 |
NEW ZEALAND | 22.7167 | 22.7167 | 22.6032 | 23.3935 | 23.3935 |
NORWAY | 3.9174 | 3.9174 | 3.8978 | 4.0341 | 4.0341 |
SAUDI ARABIA | 8.9715 | 8.9715 | 8.9267 | 9.2388 | 9.2388 |
SINGAPORE | 24.8061 | 24.8061 | 24.6821 | 25.5451 | 25.5451 |
SOUTH AFRICA | 2.4108 | 2.4108 | 2.4024 | 2.5001 | 2.5001 |
SWEDEN | 3.7657 | 3.7657 | 3.7469 | 3.8779 | 3.8779 |
SWITZERLAND | 34.1896 | 34.1896 | 34.0187 | 35.2082 | 35.2082 |
U.A. EMIRATES | 9.1618 | 9.1618 | 9.1160 | 9.4347 | 9.4347 |
U.K | 42.9641 | 42.9641 | 42.7141 | 44.1115 | 44.1115 |
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 | 24.0377 | 24.0377 | 23.9877 | 24.9833 | 24.9833 |
BANGLADESH | 0.4038 | 0.4038 | 0.4146 | ||
BOTSWANA | 3.1463 | 3.1463 | 3.2982 | ||
CANADA | 25.2281 | 25.2281 | 25.1781 | 26.2038 | 26.2038 |
CHINA | 4.9210 | 4.9210 | 5.1144 | ||
DENMARK | 5.1359 | 5.1359 | 5.3744 | ||
EMU | 38.5240 | 38.5240 | 38.1440 | 39.6090 | 39.6090 |
HONG KONG | 4.2959 | 4.2959 | 4.2959 | 4.4710 | 4.4710 |
INDIA | 0.4848 | 0.4848 | 0.5058 | ||
JAPAN | 31.1193 | 31.1193 | 31.0193 | 32.3597 | 32.3597 |
KENYA | 32.8378 | 32.8378 | 34.3842 | ||
MOZAMBIQUE | 0.5485 | 0.5485 | 0.5668 | ||
NEW ZEALAND | 22.7125 | 22.7125 | 22.5625 | 23.6635 | 23.6635 |
NORWAY | 3.9059 | 3.9059 | 4.0909 | ||
SINGAPORE | 24.8097 | 24.8097 | 24.7097 | 25.8224 | 25.8224 |
SOUTH AFRICA | 2.4019 | 2.4019 | 2.3919 | 2.5319 | 2.5319 |
SWEDEN | 3.7509 | 3.7509 | 3.9329 | ||
SWITZERLAND | 34.2267 | 34.2267 | 34.1267 | 35.5551 | 35.5551 |
TANZANIA | 1.4527 | 1.4527 | 1.5343 | ||
THAILAND | 1.0454 | 1.0454 | 1.1042 | ||
U.A. EMIRATES | 9.1583 | 9.1583 | 9.5451 | ||
U.K | 43.0157 | 43.0157 | 42.5657 | 44.2165 | 44.2165 |
U.S.A | 33.9000 | 33.9000 | 33.5200 | 34.8000 | 34.8000 |
UGANDA | 0.8988 | 0.8988 | 0.9455 | ||
ZAMBIA | 2.7774 | 2.7774 | 2.9646 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1100 | 23.9600 | 23.7600 | 25.0600 | 25.0600 |
EMU | 38.6200 | 38.5200 | 38.2200 | 39.7400 | 39.7400 |
INDIA | 0.4895 | 0.4865 | 0.5085 | ||
JAPAN | 31.1000 | 31.0000 | 30.3000 | 32.3500 | 32.3500 |
SOUTH AFRICA | 2.4100 | 2.3900 | 2.3400 | 2.5400 | 2.5400 |
U.K | 43.0900 | 43.7500 | 43.3500 | 44.3300 | 44.3300 |
U.S.A | 33.9300 | 33.5300 | 33.4300 | 34.8300 | 34.9300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9379 | 5.0869 | |||
EMU | 38.5351 | 39.9066 | |||
SOUTH AFRICA | 2.4298 | 2.5015 | |||
U.S.A | 33.8800 | 34.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9650 | 23.7650 | 23.4650 | 25.1250 | 25.1250 |
CANADA | 25.1830 | 24.8530 | 26.3630 | 26.3630 | |
CHINA | 4.6090 | 5.3890 | |||
EMU | 38.8010 | 38.6510 | 38.4010 | 39.8290 | 39.8290 |
HONG KONG | 4.3180 | 4.4780 | |||
INDIA | 0.4830 | 0.5090 | |||
JAPAN | 31.1200 | 32.5260 | |||
KENYA | 33.0420 | 34.3820 | |||
MALAGASY | 0.9160 | 1.0560 | |||
NEW ZEALAND | 22.8080 | 23.6530 | |||
SAUDI ARABIA | 9.0210 | 9.3330 | |||
SINGAPORE | 24.7930 | 24.4930 | 24.3930 | 25.9470 | 25.9470 |
SOUTH AFRICA | 2.4200 | 2.2200 | 2.5440 | 2.5440 | |
SWITZERLAND | 34.0800 | 35.6730 | |||
U.A. EMIRATES | 9.2220 | 8.5220 | 9.5220 | 9.5220 | |
U.K | 43.2980 | 43.1480 | 43.0980 | 44.4450 | 44.4450 |
U.S.A | 33.9700 | 33.8700 | 33.8200 | 34.8700 | 34.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9900 | 23.7900 | 23.7900 | 25.1100 | 25.1100 |
CANADA | 24.8500 | 24.7800 | 24.7800 | 26.3500 | 26.3500 |
CHINA | 4.9000 | 5.1400 | |||
DENMARK | 5.1800 | 5.1100 | 5.1100 | 5.4600 | 5.4600 |
EMU | 38.5200 | 38.1200 | 38.1200 | 39.6500 | 39.6500 |
HONG KONG | 4.3000 | 4.2700 | 4.2700 | 4.5400 | 4.5400 |
INDIA | 0.4900 | 0.5100 | |||
JAPAN | 31.2200 | 30.6800 | 30.6800 | 32.6700 | 32.6700 |
NEW ZEALAND | 22.8700 | 22.5200 | 22.5200 | 24.1000 | 24.1000 |
SINGAPORE | 24.8400 | 24.7900 | 24.7900 | 26.2300 | 26.2300 |
SOUTH AFRICA | 2.4000 | 2.3200 | 2.3200 | 2.5700 | 2.5700 |
SWITZERLAND | 34.0600 | 33.7100 | 33.7100 | 35.8100 | 35.8100 |
U.K | 43.0000 | 42.6000 | 42.6000 | 44.3000 | 44.3000 |
U.S.A | 33.8900 | 33.7900 | 33.7900 | 34.7900 | 35.1400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2000 | 24.0400 | 24.0400 | 24.8400 | 24.8400 |
CANADA | 25.3800 | 25.2300 | 25.2300 | 26.0500 | 26.0500 |
CHINA | 4.9500 | 4.9200 | 5.0800 | 5.0800 | |
DENMARK | 5.2000 | 5.1600 | 5.1600 | 5.3300 | 5.3300 |
EMU | 38.5400 | 38.2800 | 38.2800 | 39.6600 | 39.6600 |
HONG KONG | 4.3300 | 4.3000 | 4.3000 | 4.4400 | 4.4400 |
INDIA | 0.4895 | 0.4895 | 0.5025 | 0.5025 | |
JAPAN | 31.3600 | 31.1700 | 31.1700 | 32.1900 | 32.1900 |
KENYA | 33.1400 | 34.0200 | 34.0200 | ||
MALAGASY | 0.9900 | 0.9900 | |||
NEW ZEALAND | 22.9000 | 22.7700 | 22.7700 | 23.5100 | 23.5100 |
NORWAY | 3.9500 | 3.9300 | 3.9300 | 4.0500 | 4.0500 |
SAUDI ARABIA | 9.0400 | 8.9800 | 8.9800 | 9.2800 | 9.2900 |
SEYCHELLES | 2.4700 | 2.5300 | 2.5300 | ||
SINGAPORE | 24.8800 | 24.8300 | 24.8300 | 25.5500 | 25.5500 |
SOUTH AFRICA | 2.4100 | 2.4000 | 2.4000 | 2.5400 | 2.5400 |
SWEDEN | 3.7900 | 3.7800 | 3.7800 | 3.8900 | 3.8900 |
SWITZERLAND | 34.4400 | 34.2300 | 34.2300 | 35.3500 | 35.3500 |
U.A. EMIRATES | 9.2300 | 9.1700 | 9.1700 | 9.4700 | 9.4700 |
U.K | 43.1000 | 42.7100 | 42.7100 | 44.2600 | 44.2600 |
U.S.A | 33.9000 | 33.8300 | 33.8300 | 34.8000 | 35.0088 |
ZAMBIA | 2.9000 | 2.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1000 | 23.8000 | 25.0500 | 25.0500 | |
CANADA | 25.3000 | 24.9000 | 26.2500 | 26.2500 | |
CHINA | 4.9500 | 4.5000 | 5.2000 | 5.2000 | |
DENMARK | 5.0400 | 4.8400 | 5.2800 | 5.2800 | |
EMU | 38.6000 | 38.2000 | 39.7000 | 39.7000 | |
HONG KONG | 4.2900 | 4.1700 | 4.5400 | 4.5400 | |
INDIA | 0.4850 | 0.4000 | 0.5150 | 0.5200 | |
JAPAN | 31.1000 | 30.3000 | 32.3000 | 32.3000 | |
NEW ZEALAND | 22.8000 | 23.7000 | |||
SAUDI ARABIA | 9.0000 | 8.7800 | 9.5200 | 9.5200 | |
SINGAPORE | 24.8000 | 24.6000 | 25.9000 | 25.9000 | |
SOUTH AFRICA | 2.4000 | 2.3500 | 2.5200 | 2.5200 | |
SWEDEN | 3.6900 | 3.5300 | 3.8700 | 3.8700 | |
SWITZERLAND | 34.1500 | 33.7500 | 35.4500 | 35.4500 | |
U.A. EMIRATES | 9.1400 | 8.4600 | 9.5700 | 9.5700 | |
U.K | 43.0500 | 42.6000 | 44.3000 | 44.3000 | |
U.S.A | 33.9500 | 33.7500 | 34.8000 | 35.0500 |