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: 25.03.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
ARGENTINA | 0.8850 | 0.8850 | |||
AUSTRALIA | 25.0485 | 25.0485 | |||
BAHRAIN | 100.0000 | 100.0000 | |||
BANGLADESH | 0.4113 | 0.4113 | |||
CANADA | 26.3976 | 26.3976 | |||
CHINA | 5.2910 | 5.2910 | |||
EMU | 40.1604 | 40.1604 | |||
INDIA | 0.5099 | 0.5099 | |||
INDONESIA | 0.2491 | 0.2491 | |||
MALAGASY | 1.0042 | 1.0042 | |||
MALAYSIA | 8.6957 | 8.6957 | |||
NEW ZEALAND | 24.3309 | 24.3309 | |||
PAKISTAN | 25.1408 | 25.1408 | |||
SRI LANKA | 19.7674 | 19.7674 | |||
SWITZERLAND | 35.7143 | 35.7143 | |||
U.A. EMIRATES | 9.6339 | 9.6339 | |||
U.K | 46.4084 | 46.4084 | |||
U.S.A | 35.3992 | 35.3992 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0426 | 24.0426 | 24.9146 | ||
BANGLADESH | 0.4080 | 0.4080 | 0.4228 | ||
CANADA | 25.2945 | 25.2945 | 26.2119 | ||
DENMARK | 5.1434 | 5.1434 | 5.3299 | ||
EMU | 38.5827 | 38.5827 | 38.2446 | 39.7760 | 39.7760 |
HONG KONG | 4.3284 | 4.3284 | 4.4854 | ||
INDIA | 0.4964 | 0.4964 | 0.5170 | ||
JAPAN | 30.9081 | 30.9081 | 32.0291 | ||
NORWAY | 3.9666 | 3.9666 | 4.1104 | ||
SINGAPORE | 25.1280 | 25.1280 | 26.0394 | ||
SOUTH AFRICA | 2.3422 | 2.3422 | 2.4917 | ||
SWEDEN | 3.6631 | 3.6631 | 3.7960 | ||
SWITZERLAND | 34.1559 | 34.1559 | 35.3947 | ||
U.K | 45.0113 | 45.0113 | 44.6169 | 46.4034 | 46.4034 |
U.S.A | 34.2954 | 34.2954 | 33.8466 | 35.2000 | 35.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1876 | 23.9000 | 25.1300 | 25.1000 | |
CANADA | 25.4124 | 25.0500 | 26.4300 | 26.4000 | |
CHINA | 5.0768 | 4.5000 | 5.3300 | 5.3300 | |
DENMARK | 5.0902 | 4.2500 | 5.3300 | 5.3300 | |
EMU | 38.5791 | 38.2000 | 39.6700 | 39.7000 | |
HONG KONG | 4.3281 | 4.2200 | 4.5800 | 4.5700 | |
INDIA | 0.4929 | 0.4000 | 0.5188 | 0.5200 | |
JAPAN | 30.9444 | 30.1500 | 32.1500 | 32.0000 | |
NEW ZEALAND | 23.4702 | 23.0000 | 24.4100 | 24.4000 | |
NORWAY | 3.9529 | 3.2500 | 4.1500 | 4.1500 | |
SAUDI ARABIA | 9.1004 | 8.8700 | 9.6300 | 9.6000 | |
SINGAPORE | 25.1165 | 24.9500 | 26.3000 | 26.2500 | |
SOUTH AFRICA | 2.3302 | 2.2900 | 2.4400 | 2.4400 | |
SWEDEN | 3.6386 | 3.0000 | 3.8100 | 3.8000 | |
SWITZERLAND | 34.1702 | 33.8500 | 35.5200 | 35.3000 | |
U.A. EMIRATES | 9.2445 | 8.5700 | 9.6700 | 9.5000 | |
U.K | 45.0633 | 44.6000 | 46.2900 | 46.3000 | |
U.S.A | 34.3200 | 34.1500 | 35.2000 | 35.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0348 | 25.0444 | |||
CANADA | 25.2807 | 26.3731 | |||
CHINA | 5.2961 | ||||
EMU | 38.7624 | 38.7624 | 39.7936 | 40.2114 | |
HONG KONG | 4.3707 | 4.4854 | |||
INDIA | 0.4970 | 0.5300 | |||
JAPAN | 31.1761 | 32.3229 | |||
KENYA | 34.0447 | 35.7076 | |||
SAUDI ARABIA | 9.1459 | 9.7241 | |||
SINGAPORE | 25.3698 | 26.4619 | |||
SOUTH AFRICA | 2.3631 | 2.4545 | |||
SWEDEN | 3.6999 | 3.8628 | |||
SWITZERLAND | 34.4758 | 35.7096 | |||
U.A. EMIRATES | 9.3369 | 9.7973 | |||
U.K | 45.2417 | 45.2417 | 46.4429 | 46.9305 | |
U.S.A | 34.3000 | 34.3000 | 35.2000 | 35.5696 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0549 | 24.0303 | 24.0057 | 25.1568 | 25.1568 |
CANADA | 25.3631 | 25.3113 | 25.2854 | 26.4759 | 26.4759 |
CHINA | 4.9637 | 4.9171 | 4.7221 | 5.6935 | 5.6935 |
DENMARK | 5.1308 | 5.0719 | 5.0130 | 5.4468 | 5.4468 |
EMU | 38.5965 | 38.5180 | 38.2824 | 39.6959 | 39.6959 |
HONG KONG | 4.3404 | 4.2818 | 4.2503 | 4.5748 | 4.5748 |
INDIA | 0.4914 | 0.4863 | 0.5180 | ||
JAPAN | 31.0042 | 30.9409 | 30.6878 | 32.4278 | 32.4278 |
KENYA | 34.5084 | 35.4764 | |||
MALAGASY | 1.0575 | ||||
NEW ZEALAND | 23.4422 | 23.3450 | 23.1018 | 24.6580 | 24.6580 |
NORWAY | 3.9487 | 3.9115 | 3.8536 | 4.3419 | 4.3419 |
SAUDI ARABIA | 9.1130 | 9.0545 | 8.9998 | 9.7902 | 9.7902 |
SINGAPORE | 25.1923 | 25.1409 | 25.1193 | 26.3491 | 26.3491 |
SOUTH AFRICA | 2.3111 | 2.3013 | 2.2729 | 2.4762 | 2.4762 |
SWEDEN | 3.6427 | 3.6007 | 3.5550 | 4.0097 | 4.0097 |
SWITZERLAND | 34.2502 | 34.1828 | 34.1129 | 35.7205 | 35.7205 |
TANZANIA | 1.4100 | 1.5900 | |||
U.A. EMIRATES | 9.2911 | 9.1972 | 8.8938 | 9.7413 | 9.7413 |
U.K | 45.0629 | 44.9254 | 44.7878 | 46.3923 | 46.3923 |
U.S.A | 34.3000 | 34.2000 | 34.0500 | 35.2000 | 35.3755 |
UGANDA | 0.9200 | 0.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1600 | 24.0400 | 23.8700 | 25.1300 | 25.1300 |
BAHRAIN | 90.0700 | 89.4200 | 94.3000 | ||
CANADA | 25.4100 | 25.3300 | 25.0300 | 26.4300 | 26.4300 |
CHINA | 5.1000 | 5.3600 | |||
DENMARK | 5.0900 | 5.0200 | 4.9400 | 5.3300 | 5.3300 |
EMU | 38.5700 | 38.4700 | 38.2000 | 39.7300 | 39.7300 |
HONG KONG | 4.3300 | 4.3100 | 4.2100 | 4.5800 | 4.5800 |
INDIA | 0.4894 | 0.4821 | 0.5207 | ||
JAPAN | 30.9100 | 30.7600 | 30.1400 | 32.1500 | 32.1500 |
KENYA | 34.1100 | 33.8700 | 35.3000 | ||
KUWAIT | 111.9200 | 111.6400 | 103.6700 | 117.1800 | 117.1800 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0468 | 0.0438 | 0.0496 | ||
MOZAMBIQUE | 54.0000 | 50.4900 | 57.1600 | ||
NEW ZEALAND | 23.4700 | 23.2900 | 23.0600 | 24.4100 | 24.4100 |
NORWAY | 3.9300 | 3.9000 | 3.8200 | 4.1500 | 4.1500 |
PAKISTAN | 24.3300 | 24.1500 | 25.7500 | ||
SAUDI ARABIA | 9.1000 | 9.0200 | 8.8700 | 9.6300 | 9.6300 |
SEYCHELLES | 2.3600 | 2.1900 | 2.5400 | 2.5400 | |
SINGAPORE | 25.1200 | 24.9900 | 24.9300 | 26.3000 | 26.3000 |
SOUTH AFRICA | 2.3300 | 2.3100 | 2.2800 | 2.4500 | 2.4500 |
SRI LANKA | 19.1600 | 19.0100 | 20.0600 | ||
SWEDEN | 3.6400 | 3.6100 | 3.5300 | 3.8100 | 3.8100 |
SWITZERLAND | 34.1500 | 33.8900 | 33.8100 | 35.5200 | 35.5200 |
TANZANIA | 1.4700 | 1.4300 | 1.5400 | ||
U.A. EMIRATES | 9.2400 | 9.1200 | 8.5600 | 9.6700 | 9.6700 |
U.K | 45.0200 | 44.9100 | 44.5870 | 46.3700 | 46.3700 |
U.S.A | 34.3000 | 34.1000 | 35.2000 | 35.4640 | |
UGANDA | 0.9200 | 0.9000 | 0.9700 | ||
ZAMBIA | 2.8500 | 2.8000 | 2.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.4288 | 25.1231 | 25.1231 | ||
CANADA | 22.6800 | 26.4228 | 26.4228 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.5700 | 36.6531 | 39.7271 | 39.7271 | |
HONG KONG | 3.8759 | 4.5826 | 4.5826 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.9100 | 27.4311 | 32.1511 | 32.1511 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.8158 | 24.4044 | 24.4044 | ||
SAUDI ARABIA | 8.1401 | 9.6317 | 9.6317 | ||
SINGAPORE | 22.3677 | 26.3010 | 26.3010 | ||
SOUTH AFRICA | 2.3300 | 2.0793 | 2.4454 | 2.4454 | |
SWITZERLAND | 34.1500 | 32.5518 | 35.5160 | 35.5160 | |
U.A. EMIRATES | 8.2259 | 9.6708 | 9.6708 | ||
U.K | 45.0200 | 42.8095 | 46.3706 | 46.3706 | |
U.S.A | 34.3000 | 32.8937 | 35.4559 | 35.4559 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1291 | 24.1291 | 24.0291 | 24.9403 | 24.9403 |
CANADA | 25.4612 | 25.4612 | 25.2612 | 26.2121 | 26.2121 |
CHINA | 5.0780 | 5.0780 | 5.2278 | ||
DENMARK | 5.1893 | 5.1893 | 5.1634 | 5.3424 | 5.3424 |
EMU | 38.7728 | 38.7728 | 38.5228 | 39.7967 | 39.7967 |
HONG KONG | 4.3370 | 4.3370 | 4.3154 | 4.4650 | 4.4650 |
INDIA | 0.4947 | 0.4947 | 0.5118 | ||
JAPAN | 30.6560 | 30.6560 | 30.5027 | 31.6866 | 31.6866 |
NEW ZEALAND | 23.4425 | 23.4425 | 23.3253 | 24.1339 | 24.1339 |
NORWAY | 4.0292 | 4.0292 | 4.0091 | 4.1481 | 4.1481 |
SAUDI ARABIA | 9.0739 | 9.0739 | 9.0285 | 9.3415 | 9.3415 |
SINGAPORE | 25.2253 | 25.2253 | 25.0991 | 25.9692 | 25.9692 |
SOUTH AFRICA | 2.3862 | 2.3862 | 2.3778 | 2.4738 | 2.4738 |
SWEDEN | 3.7110 | 3.7110 | 3.6925 | 3.8205 | 3.8205 |
SWITZERLAND | 34.2826 | 34.2826 | 34.1112 | 35.2936 | 35.2936 |
U.A. EMIRATES | 9.2649 | 9.2649 | 9.2185 | 9.5381 | 9.5381 |
U.K | 44.7879 | 44.7879 | 44.5379 | 45.9707 | 45.9707 |
U.S.A | 34.0800 | 34.0800 | 33.8800 | 34.9800 | 35.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1525 | 24.1525 | 24.1025 | 25.0956 | 25.0956 |
BANGLADESH | 0.4053 | 0.4053 | 0.4207 | ||
BOTSWANA | 3.1845 | 3.1845 | 3.3370 | ||
CANADA | 25.4373 | 25.4373 | 25.3873 | 26.4146 | 26.4146 |
CHINA | 5.0713 | 5.0713 | 5.2663 | ||
DENMARK | 5.1632 | 5.1632 | 5.4012 | ||
EMU | 38.7025 | 38.7025 | 38.3225 | 39.7798 | 39.7798 |
HONG KONG | 4.3290 | 4.3290 | 4.3290 | 4.5038 | 4.5038 |
INDIA | 0.4950 | 0.4950 | 0.5162 | ||
JAPAN | 30.6664 | 30.6664 | 30.5664 | 31.8873 | 31.8873 |
KENYA | 33.6118 | 33.6118 | 35.1733 | ||
MOZAMBIQUE | 54.2857 | 54.2857 | 56.1600 | ||
NEW ZEALAND | 23.3938 | 23.3938 | 23.2438 | 24.3574 | 24.3574 |
NORWAY | 4.0045 | 4.0045 | 4.1934 | ||
SINGAPORE | 25.1784 | 25.1784 | 25.0784 | 26.1893 | 26.1893 |
SOUTH AFRICA | 2.3768 | 2.3768 | 2.3668 | 2.5019 | 2.5019 |
SWEDEN | 3.6876 | 3.6876 | 3.8668 | ||
SWITZERLAND | 34.2446 | 34.2446 | 34.1446 | 35.5652 | 35.5652 |
TANZANIA | 1.4398 | 1.4398 | 1.5206 | ||
THAILAND | 1.0628 | 1.0628 | 1.1219 | ||
U.A. EMIRATES | 9.2399 | 9.2399 | 9.6267 | ||
U.K | 44.7251 | 44.7251 | 44.2751 | 45.9609 | 45.9609 |
U.S.A | 34.2000 | 34.2000 | 33.8200 | 35.1000 | 35.1000 |
UGANDA | 0.9143 | 0.9143 | 0.9612 | ||
ZAMBIA | 2.7905 | 2.7905 | 2.9774 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0500 | 23.9500 | 23.7500 | 25.0500 | 25.0500 |
EMU | 38.6100 | 38.5100 | 38.2100 | 39.7300 | 39.7300 |
INDIA | 0.4995 | 0.4965 | 0.5165 | ||
JAPAN | 30.4300 | 30.3300 | 29.6300 | 31.6800 | 31.6800 |
SOUTH AFRICA | 2.3600 | 2.3400 | 2.3100 | 2.5000 | 2.5000 |
U.K | 44.6000 | 44.4900 | 44.1800 | 45.9000 | 45.9000 |
U.S.A | 34.0800 | 33.9800 | 33.8800 | 34.9800 | 35.0800 |