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: 26.03.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
ARGENTINA | 0.8901 | 0.8901 | |||
AUSTRALIA | 25.3132 | 25.3132 | |||
BAHRAIN | 100.0000 | 100.0000 | |||
BANGLADESH | 0.4138 | 0.4138 | |||
CANADA | 26.5095 | 26.5095 | |||
CHINA | 5.3277 | 5.3277 | |||
EMU | 40.3481 | 40.3481 | |||
INDIA | 0.5150 | 0.5150 | |||
INDONESIA | 0.2487 | 0.2487 | |||
MALAGASY | 1.0142 | 1.0142 | |||
MALAYSIA | 8.7489 | 8.7489 | |||
NEW ZEALAND | 24.5700 | 24.5700 | |||
PAKISTAN | 25.2595 | 25.2595 | |||
SRI LANKA | 19.8774 | 19.8774 | |||
SWITZERLAND | 35.8423 | 35.8423 | |||
U.A. EMIRATES | 9.6899 | 9.6899 | |||
U.K | 46.9594 | 46.9594 | |||
U.S.A | 35.6022 | 35.6022 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1712 | 24.1712 | 25.0479 | ||
BANGLADESH | 0.4116 | 0.4116 | 0.4266 | ||
CANADA | 25.3227 | 25.3227 | 26.2411 | ||
DENMARK | 5.1427 | 5.1427 | 5.3292 | ||
EMU | 38.5859 | 38.5859 | 38.2478 | 39.7793 | 39.7793 |
HONG KONG | 4.3216 | 4.3216 | 4.4784 | ||
INDIA | 0.4977 | 0.4977 | 0.5184 | ||
JAPAN | 30.8137 | 30.8137 | 31.9313 | ||
NORWAY | 3.9789 | 3.9789 | 4.1232 | ||
SINGAPORE | 25.1369 | 25.1369 | 26.0486 | ||
SOUTH AFRICA | 2.3706 | 2.3706 | 2.5219 | ||
SWEDEN | 3.6743 | 3.6743 | 3.8076 | ||
SWITZERLAND | 34.1830 | 34.1830 | 35.4228 | ||
U.K | 44.9201 | 44.9201 | 44.5264 | 46.3093 | 46.3093 |
U.S.A | 34.2466 | 34.2466 | 33.7985 | 35.1500 | 35.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3031 | 24.0000 | 25.2500 | 25.2000 | |
CANADA | 25.4509 | 25.1000 | 26.4700 | 26.4500 | |
CHINA | 5.0768 | 4.5000 | 5.3300 | 5.3300 | |
DENMARK | 5.0902 | 4.2500 | 5.3300 | 5.3300 | |
EMU | 38.5596 | 38.2000 | 39.6500 | 39.7000 | |
HONG KONG | 4.3187 | 4.2000 | 4.5700 | 4.5500 | |
INDIA | 0.4929 | 0.4000 | 0.5188 | 0.5200 | |
JAPAN | 30.8385 | 30.0500 | 32.0400 | 31.7500 | |
NEW ZEALAND | 23.5568 | 23.1500 | 24.5000 | 24.4000 | |
NORWAY | 3.9624 | 3.2500 | 4.1600 | 4.1500 | |
SAUDI ARABIA | 9.0909 | 8.8700 | 9.6200 | 9.5000 | |
SINGAPORE | 25.1165 | 24.9500 | 26.3000 | 26.2500 | |
SOUTH AFRICA | 2.3589 | 2.3200 | 2.4700 | 2.4700 | |
SWEDEN | 3.6481 | 3.0000 | 3.8200 | 3.8000 | |
SWITZERLAND | 34.1895 | 33.8500 | 35.5400 | 35.3500 | |
U.A. EMIRATES | 9.2350 | 8.5600 | 9.6600 | 9.5000 | |
U.K | 44.9952 | 44.5500 | 46.2200 | 46.2500 | |
U.S.A | 34.2713 | 34.0500 | 35.1500 | 35.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1421 | 25.1430 | |||
CANADA | 25.3154 | 26.4084 | |||
CHINA | 5.2917 | ||||
EMU | 38.7333 | 38.7333 | 39.7617 | 40.1792 | |
HONG KONG | 4.3637 | 4.4784 | |||
INDIA | 0.4970 | 0.5300 | |||
JAPAN | 31.1166 | 32.2565 | |||
KENYA | 33.8773 | 35.5332 | |||
SAUDI ARABIA | 9.1324 | 9.7103 | |||
SINGAPORE | 25.3704 | 26.4634 | |||
SOUTH AFRICA | 2.3901 | 2.4809 | |||
SWEDEN | 3.7063 | 3.8697 | |||
SWITZERLAND | 34.5053 | 35.7344 | |||
U.A. EMIRATES | 9.3233 | 9.7833 | |||
U.K | 45.1552 | 45.1552 | 46.3453 | 46.8319 | |
U.S.A | 34.2500 | 34.2500 | 35.1500 | 35.5191 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1591 | 24.1344 | 24.1097 | 25.2658 | 25.2658 |
CANADA | 25.3781 | 25.3263 | 25.3004 | 26.4917 | 26.4917 |
CHINA | 4.9570 | 4.9105 | 4.7157 | 5.6858 | 5.6858 |
DENMARK | 5.1272 | 5.0683 | 5.0094 | 5.4429 | 5.4429 |
EMU | 38.6074 | 38.5289 | 38.2932 | 39.7071 | 39.7071 |
HONG KONG | 4.3310 | 4.2726 | 4.2411 | 4.5649 | 4.5649 |
INDIA | 0.4924 | 0.4872 | 0.5190 | ||
JAPAN | 30.8771 | 30.8141 | 30.5620 | 32.2949 | 32.2949 |
KENYA | 34.3775 | 35.3418 | |||
MALAGASY | 1.0566 | ||||
NEW ZEALAND | 23.5175 | 23.4199 | 23.1759 | 24.7372 | 24.7372 |
NORWAY | 3.9583 | 3.9210 | 3.8630 | 4.3525 | 4.3525 |
SAUDI ARABIA | 9.0946 | 9.0363 | 8.9816 | 9.7705 | 9.7705 |
SINGAPORE | 25.1826 | 25.1312 | 25.1096 | 26.3389 | 26.3389 |
SOUTH AFRICA | 2.3395 | 2.3296 | 2.3008 | 2.5067 | 2.5067 |
SWEDEN | 3.6513 | 3.6092 | 3.5633 | 4.0191 | 4.0191 |
SWITZERLAND | 34.2536 | 34.1861 | 34.1162 | 35.7240 | 35.7240 |
TANZANIA | 1.4000 | 1.5700 | |||
U.A. EMIRATES | 9.2724 | 9.1787 | 8.8758 | 9.7217 | 9.7217 |
U.K | 44.9653 | 44.8281 | 44.6908 | 46.2918 | 46.2918 |
U.S.A | 34.2300 | 34.1300 | 33.9800 | 35.1300 | 35.3042 |
UGANDA | 0.9100 | 0.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2800 | 24.1600 | 23.9900 | 25.2500 | 25.2500 |
BAHRAIN | 89.9400 | 89.2900 | 94.1700 | ||
CANADA | 25.4500 | 25.3700 | 25.0700 | 26.4700 | 26.4700 |
CHINA | 5.0900 | 5.3500 | |||
DENMARK | 5.0900 | 5.0200 | 4.9400 | 5.3300 | 5.3300 |
EMU | 38.5500 | 38.4500 | 38.1800 | 39.7100 | 39.7100 |
HONG KONG | 4.3200 | 4.3000 | 4.2000 | 4.5700 | 4.5700 |
INDIA | 0.4910 | 0.4836 | 0.5224 | ||
JAPAN | 30.8100 | 30.6600 | 30.0400 | 32.0400 | 32.0400 |
KENYA | 33.9400 | 33.7000 | 35.1300 | ||
KUWAIT | 111.7500 | 111.4700 | 103.5100 | 117.0000 | 117.0000 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0467 | 0.0437 | 0.0495 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 23.5600 | 23.3800 | 23.1500 | 24.5000 | 24.5000 |
NORWAY | 3.9400 | 3.9100 | 3.8300 | 4.1600 | 4.1600 |
PAKISTAN | 24.2400 | 24.0600 | 25.6600 | ||
SAUDI ARABIA | 9.0900 | 9.0100 | 8.8600 | 9.6200 | 9.6200 |
SEYCHELLES | 2.3600 | 2.1900 | 2.5400 | 2.5400 | |
SINGAPORE | 25.1200 | 24.9900 | 24.9300 | 26.3000 | 26.3000 |
SOUTH AFRICA | 2.3600 | 2.3400 | 2.3100 | 2.4800 | 2.4800 |
SRI LANKA | 19.1300 | 18.9800 | 20.0300 | ||
SWEDEN | 3.6500 | 3.6200 | 3.5400 | 3.8200 | 3.8200 |
SWITZERLAND | 34.1700 | 33.9100 | 33.8300 | 35.5400 | 35.5400 |
TANZANIA | 1.4600 | 1.4200 | 1.5300 | ||
U.A. EMIRATES | 9.2300 | 9.1100 | 8.5500 | 9.6600 | 9.6600 |
U.K | 44.9500 | 44.8400 | 44.5190 | 46.3000 | 46.3000 |
U.S.A | 34.2500 | 34.0500 | 35.1500 | 35.4120 | |
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 | 21.5332 | 25.2454 | 25.2454 | ||
CANADA | 22.7150 | 26.4636 | 26.4636 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.5500 | 36.6341 | 39.7065 | 39.7065 | |
HONG KONG | 3.8672 | 4.5723 | 4.5723 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.8100 | 27.3398 | 32.0441 | 32.0441 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.8941 | 24.4962 | 24.4962 | ||
SAUDI ARABIA | 8.1314 | 9.6214 | 9.6214 | ||
SINGAPORE | 22.3677 | 26.3010 | 26.3010 | ||
SOUTH AFRICA | 2.3600 | 2.1054 | 2.4761 | 2.4761 | |
SWITZERLAND | 34.1700 | 32.5708 | 35.5368 | 35.5368 | |
U.A. EMIRATES | 8.2172 | 9.6606 | 9.6606 | ||
U.K | 44.9500 | 42.7430 | 46.2985 | 46.2985 | |
U.S.A | 34.2500 | 32.8458 | 35.4042 | 35.4042 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2139 | 24.2139 | 24.1139 | 25.0231 | 25.0231 |
CANADA | 25.5389 | 25.5389 | 25.3389 | 26.2870 | 26.2870 |
CHINA | 5.1076 | 5.1076 | 5.2572 | ||
DENMARK | 5.1914 | 5.1914 | 5.1654 | 5.3434 | 5.3434 |
EMU | 38.7939 | 38.7939 | 38.5439 | 39.8106 | 39.8106 |
HONG KONG | 4.3692 | 4.3692 | 4.3474 | 4.4972 | 4.4972 |
INDIA | 0.4953 | 0.4953 | 0.5123 | ||
JAPAN | 31.1231 | 31.1231 | 30.9674 | 32.1631 | 32.1631 |
NEW ZEALAND | 23.5768 | 23.5768 | 23.4589 | 24.2674 | 24.2674 |
NORWAY | 4.0032 | 4.0032 | 3.9832 | 4.1204 | 4.1204 |
SAUDI ARABIA | 9.1431 | 9.1431 | 9.0974 | 9.4109 | 9.4109 |
SINGAPORE | 25.3651 | 25.3651 | 25.2382 | 26.1080 | 26.1080 |
SOUTH AFRICA | 2.3524 | 2.3524 | 2.3442 | 2.4384 | 2.4384 |
SWEDEN | 3.6968 | 3.6968 | 3.6783 | 3.8051 | 3.8051 |
SWITZERLAND | 34.4747 | 34.4747 | 34.3023 | 35.4845 | 35.4845 |
U.A. EMIRATES | 9.3358 | 9.3358 | 9.2891 | 9.6093 | 9.6093 |
U.K | 45.3048 | 45.3048 | 45.0548 | 46.4921 | 46.4921 |
U.S.A | 34.3400 | 34.3400 | 34.1400 | 35.2400 | 35.4400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1100 | 24.1100 | 24.0600 | 25.0504 | 25.0504 |
BANGLADESH | 0.4069 | 0.4069 | 0.4176 | ||
BOTSWANA | 3.1578 | 3.1578 | 3.3199 | ||
CANADA | 25.3787 | 25.3787 | 25.3287 | 26.3509 | 26.3509 |
CHINA | 5.0751 | 5.0751 | 5.2706 | ||
DENMARK | 5.1396 | 5.1396 | 5.3772 | ||
EMU | 38.5330 | 38.5330 | 38.1530 | 39.6034 | 39.6034 |
HONG KONG | 4.3380 | 4.3380 | 4.3380 | 4.5128 | 4.5128 |
INDIA | 0.4919 | 0.4919 | 0.5130 | ||
JAPAN | 30.9948 | 30.9948 | 30.8948 | 32.2167 | 32.2167 |
KENYA | 33.7079 | 33.7079 | 35.2702 | ||
MOZAMBIQUE | 54.4127 | 54.4127 | 56.2880 | ||
NEW ZEALAND | 23.3975 | 23.3975 | 23.2475 | 24.3598 | 24.3598 |
NORWAY | 3.9614 | 3.9614 | 4.1482 | ||
SINGAPORE | 25.1869 | 25.1869 | 25.0869 | 26.1965 | 26.1965 |
SOUTH AFRICA | 2.3267 | 2.3267 | 2.3167 | 2.4535 | 2.4535 |
SWEDEN | 3.6557 | 3.6557 | 3.8339 | ||
SWITZERLAND | 34.2696 | 34.2696 | 34.1696 | 35.5781 | 35.5781 |
TANZANIA | 1.4432 | 1.4432 | 1.5240 | ||
THAILAND | 1.0702 | 1.0702 | 1.1297 | ||
U.A. EMIRATES | 9.2617 | 9.2617 | 9.6485 | ||
U.K | 45.0290 | 45.0290 | 44.5790 | 46.2700 | 46.2700 |
U.S.A | 34.2800 | 34.2800 | 33.9000 | 35.1800 | 35.1800 |
UGANDA | 0.9165 | 0.9165 | 0.9634 | ||
ZAMBIA | 2.7948 | 2.7948 | 2.9817 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1300 | 24.0300 | 23.8300 | 25.1300 | 25.1300 |
EMU | 38.6100 | 38.5100 | 38.2100 | 39.7300 | 39.7300 |
INDIA | 0.4990 | 0.4960 | 0.5160 | ||
JAPAN | 30.9000 | 30.8000 | 30.1000 | 32.1500 | 32.1500 |
SOUTH AFRICA | 2.3300 | 2.3100 | 2.2800 | 2.4700 | 2.4700 |
U.K | 45.0600 | 44.9500 | 44.6400 | 46.3700 | 46.3700 |
U.S.A | 34.3000 | 34.2000 | 34.1000 | 35.2000 | 35.3000 |