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: 21.03.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
ARGENTINA | 0.8896 | 0.8896 | |||
AUSTRALIA | 25.3076 | 25.3076 | |||
BAHRAIN | 100.0000 | 100.0000 | |||
BANGLADESH | 0.4125 | 0.4125 | |||
BRAZIL | 9.4251 | 9.4251 | |||
CANADA | 26.6276 | 26.6276 | |||
CHINA | 5.3191 | 5.3191 | |||
COMOROS ISLAND | 0.0819 | 0.0819 | |||
DENMARK | 5.4348 | 5.4348 | |||
EGYPT | 2.0442 | 2.0442 | |||
EMU | 40.3006 | 40.3006 | |||
INDIA | 0.5111 | 0.5111 | |||
INDONESIA | 0.2490 | 0.2490 | |||
JAPAN | 31.8337 | 31.8337 | |||
KENYA | 35.4610 | 35.4610 | |||
KUWAIT | 117.6470 | 117.6470 | |||
MALAGASY | 1.0105 | 1.0105 | |||
MALAYSIA | 8.7413 | 8.7413 | |||
MOZAMBIQUE | 56.8182 | 56.8182 | |||
MYANMAR | 0.0231 | 0.0231 | |||
NEW ZEALAND | 24.4499 | 24.4499 | |||
PAKISTAN | 25.3389 | 25.3389 | |||
SAUDI ARABIA | 9.5932 | 9.5932 | |||
SOUTH AFRICA | 2.5353 | 2.5353 | |||
SRI LANKA | 19.7696 | 19.7696 | |||
SWITZERLAND | 35.5872 | 35.5872 | |||
TANZANIA | 1.5504 | 1.5504 | |||
THAILAND | 1.1324 | 1.1324 | |||
U.A. EMIRATES | 9.6618 | 9.6618 | |||
U.K | 46.9594 | 46.9594 | |||
U.S.A | 35.4946 | 35.4946 | |||
UGANDA | 0.9678 | 0.9678 | |||
URUGUAY | 1.1765 | 1.1765 | |||
ZAMBIA | 2.9412 | 2.9412 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0599 | 24.0599 | 24.9326 | ||
BANGLADESH | 0.4082 | 0.4082 | 0.4230 | ||
CANADA | 25.3279 | 25.3279 | 26.2465 | ||
DENMARK | 5.1554 | 5.1554 | 5.3424 | ||
EMU | 38.6771 | 38.6771 | 38.3381 | 39.8733 | 39.8733 |
HONG KONG | 4.2917 | 4.2917 | 4.4473 | ||
INDIA | 0.4964 | 0.4964 | 0.5170 | ||
JAPAN | 30.4893 | 30.4893 | 31.5951 | ||
NORWAY | 3.9659 | 3.9659 | 4.1097 | ||
SINGAPORE | 25.0045 | 25.0045 | 25.9114 | ||
SOUTH AFRICA | 2.3744 | 2.3744 | 2.5259 | ||
SWEDEN | 3.6903 | 3.6903 | 3.8241 | ||
SWITZERLAND | 33.9775 | 33.9775 | 35.2098 | ||
U.K | 44.6815 | 44.6815 | 44.2899 | 46.0634 | 46.0634 |
U.S.A | 33.9996 | 33.9996 | 33.5581 | 34.9000 | 34.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1876 | 23.9000 | 25.1300 | 25.1000 | |
CANADA | 25.4221 | 25.0500 | 26.4400 | 26.4000 | |
CHINA | 5.0864 | 4.5000 | 5.3400 | 5.3300 | |
DENMARK | 5.0997 | 4.2500 | 5.3400 | 5.3300 | |
EMU | 38.6374 | 38.2600 | 39.7300 | 39.7500 | |
HONG KONG | 4.2903 | 4.1800 | 4.5400 | 4.5300 | |
INDIA | 0.4929 | 0.4000 | 0.5188 | 0.5200 | |
JAPAN | 30.4920 | 29.7000 | 31.6800 | 31.6500 | |
NEW ZEALAND | 23.3933 | 23.0000 | 24.3300 | 24.2500 | |
NORWAY | 3.9434 | 3.2500 | 4.1400 | 4.1300 | |
SAUDI ARABIA | 9.0153 | 8.8000 | 9.5400 | 9.5000 | |
SINGAPORE | 24.9733 | 24.8000 | 26.1500 | 26.1000 | |
SOUTH AFRICA | 2.3589 | 2.3100 | 2.4700 | 2.4700 | |
SWEDEN | 3.6672 | 3.0000 | 3.8400 | 3.8200 | |
SWITZERLAND | 33.9682 | 33.6500 | 35.3100 | 35.2500 | |
U.A. EMIRATES | 9.1680 | 8.5000 | 9.5900 | 9.5500 | |
U.K | 44.7031 | 44.2500 | 45.9200 | 46.0000 | |
U.S.A | 33.9788 | 33.8000 | 34.8500 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0147 | 25.0299 | |||
CANADA | 25.2787 | 26.3721 | |||
CHINA | 5.2677 | ||||
EMU | 38.7811 | 38.7811 | 39.8266 | 40.2448 | |
HONG KONG | 4.3262 | 4.4410 | |||
INDIA | 0.4950 | 0.5200 | |||
JAPAN | 30.7212 | 31.8567 | |||
KENYA | 33.5806 | 35.2299 | |||
SAUDI ARABIA | 9.0524 | 9.6274 | |||
SINGAPORE | 25.2023 | 26.2941 | |||
SOUTH AFRICA | 2.3881 | 2.4777 | |||
SWEDEN | 3.7196 | 3.8843 | |||
SWITZERLAND | 34.2480 | 35.4866 | |||
U.A. EMIRATES | 9.2419 | 9.6993 | |||
U.K | 44.8649 | 44.8649 | 46.0752 | 46.5590 | |
U.S.A | 33.9500 | 33.9500 | 34.8500 | 35.2159 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0940 | 24.0693 | 24.0447 | 25.1977 | 25.1977 |
CANADA | 25.4025 | 25.3507 | 25.3247 | 26.5171 | 26.5171 |
CHINA | 4.9482 | 4.9018 | 4.7073 | 5.6757 | 5.6757 |
DENMARK | 5.1463 | 5.0872 | 5.0281 | 5.4632 | 5.4632 |
EMU | 38.7135 | 38.6348 | 38.3985 | 39.8163 | 39.8163 |
HONG KONG | 4.3067 | 4.2486 | 4.2173 | 4.5393 | 4.5393 |
INDIA | 0.4896 | 0.4845 | 0.5161 | ||
JAPAN | 30.5962 | 30.5337 | 30.2840 | 32.0011 | 32.0011 |
KENYA | 34.1724 | 35.1310 | |||
MALAGASY | 1.0565 | ||||
NEW ZEALAND | 23.3886 | 23.2916 | 23.0490 | 24.6016 | 24.6016 |
NORWAY | 3.9514 | 3.9142 | 3.8563 | 4.3449 | 4.3449 |
SAUDI ARABIA | 9.0422 | 8.9842 | 8.9298 | 9.7141 | 9.7141 |
SINGAPORE | 25.0838 | 25.0326 | 25.0111 | 26.2356 | 26.2356 |
SOUTH AFRICA | 2.3448 | 2.3348 | 2.3059 | 2.5122 | 2.5122 |
SWEDEN | 3.6733 | 3.6310 | 3.5848 | 4.0434 | 4.0434 |
SWITZERLAND | 34.0904 | 34.0233 | 33.9537 | 35.5538 | 35.5538 |
TANZANIA | 1.3900 | 1.5700 | |||
U.A. EMIRATES | 9.2190 | 9.1257 | 8.8247 | 9.6656 | 9.6656 |
U.K | 44.7568 | 44.6202 | 44.4836 | 46.0772 | 46.0772 |
U.S.A | 34.0300 | 33.9300 | 33.7800 | 34.9300 | 35.1006 |
UGANDA | 0.9100 | 0.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1600 | 24.0400 | 23.8700 | 25.1300 | 25.1300 |
BAHRAIN | 89.2300 | 88.5900 | 93.4200 | ||
CANADA | 25.4200 | 25.3400 | 25.0400 | 26.4400 | 26.4400 |
CHINA | 5.0800 | 5.3400 | |||
DENMARK | 5.1000 | 5.0300 | 4.9500 | 5.3400 | 5.3400 |
EMU | 38.6300 | 38.5300 | 38.2600 | 39.7900 | 39.7900 |
HONG KONG | 4.2900 | 4.2700 | 4.1700 | 4.5400 | 4.5400 |
INDIA | 0.4890 | 0.4817 | 0.5203 | ||
JAPAN | 30.4600 | 30.3100 | 29.7000 | 31.6800 | 31.6800 |
KENYA | 33.6800 | 33.4400 | 34.8600 | ||
KUWAIT | 110.9300 | 110.6500 | 102.7500 | 116.1400 | 116.1400 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0464 | 0.0434 | 0.0492 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 23.3900 | 23.2100 | 22.9800 | 24.3300 | 24.3300 |
NORWAY | 3.9200 | 3.8900 | 3.8100 | 4.1400 | 4.1400 |
PAKISTAN | 24.1300 | 23.9500 | 25.5400 | ||
SAUDI ARABIA | 9.0200 | 8.9400 | 8.7900 | 9.5400 | 9.5400 |
SEYCHELLES | 2.3400 | 2.1800 | 2.5200 | 2.5200 | |
SINGAPORE | 24.9800 | 24.8600 | 24.7900 | 26.1500 | 26.1500 |
SOUTH AFRICA | 2.3600 | 2.3400 | 2.3100 | 2.4800 | 2.4800 |
SRI LANKA | 18.9500 | 18.8000 | 19.8400 | ||
SWEDEN | 3.6700 | 3.6400 | 3.5600 | 3.8400 | 3.8400 |
SWITZERLAND | 33.9500 | 33.7000 | 33.6100 | 35.3100 | 35.3100 |
TANZANIA | 1.4500 | 1.4100 | 1.5200 | ||
U.A. EMIRATES | 9.1600 | 9.0500 | 8.4800 | 9.5900 | 9.5900 |
U.K | 44.6600 | 44.5500 | 44.2310 | 46.0000 | 46.0000 |
U.S.A | 33.9800 | 33.7800 | 34.8800 | 35.1310 | |
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 | 21.4288 | 25.1231 | 25.1231 | ||
CANADA | 22.6888 | 26.4330 | 26.4330 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.6300 | 36.7101 | 39.7889 | 39.7889 | |
HONG KONG | 3.8411 | 4.5414 | 4.5414 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.4600 | 27.0309 | 31.6821 | 31.6821 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.7463 | 24.3229 | 24.3229 | ||
SAUDI ARABIA | 8.0662 | 9.5443 | 9.5443 | ||
SINGAPORE | 22.2416 | 26.1527 | 26.1527 | ||
SOUTH AFRICA | 2.3600 | 2.1054 | 2.4761 | 2.4761 | |
SWITZERLAND | 33.9500 | 32.3611 | 35.3080 | 35.3080 | |
U.A. EMIRATES | 8.1563 | 9.5890 | 9.5890 | ||
U.K | 44.6600 | 42.4672 | 45.9998 | 45.9998 | |
U.S.A | 33.9800 | 32.5868 | 35.1251 | 35.1251 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0943 | 24.0943 | 23.9943 | 24.9024 | 24.9024 |
CANADA | 25.6087 | 25.6087 | 25.4087 | 26.3620 | 26.3620 |
CHINA | 5.0841 | 5.0841 | 5.2336 | ||
DENMARK | 5.1896 | 5.1896 | 5.1636 | 5.3422 | 5.3422 |
EMU | 38.7704 | 38.7704 | 38.5204 | 39.7912 | 39.7912 |
HONG KONG | 4.3477 | 4.3477 | 4.3260 | 4.4756 | 4.4756 |
INDIA | 0.4926 | 0.4926 | 0.5096 | ||
JAPAN | 30.5200 | 30.5200 | 30.3674 | 31.5437 | 31.5437 |
NEW ZEALAND | 23.3202 | 23.3202 | 23.2036 | 24.0061 | 24.0061 |
NORWAY | 3.9977 | 3.9977 | 3.9778 | 4.1153 | 4.1153 |
SAUDI ARABIA | 9.1005 | 9.1005 | 9.0550 | 9.3682 | 9.3682 |
SINGAPORE | 25.2357 | 25.2357 | 25.1095 | 25.9780 | 25.9780 |
SOUTH AFRICA | 2.3455 | 2.3455 | 2.3372 | 2.4314 | 2.4314 |
SWEDEN | 3.7049 | 3.7049 | 3.6863 | 3.8138 | 3.8138 |
SWITZERLAND | 34.1595 | 34.1595 | 33.9887 | 35.1643 | 35.1643 |
U.A. EMIRATES | 9.2918 | 9.2918 | 9.2453 | 9.5651 | 9.5651 |
U.K | 45.3158 | 45.3158 | 45.0658 | 46.5091 | 46.5091 |
U.S.A | 34.1800 | 34.1800 | 33.9800 | 35.0800 | 35.2800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0431 | 24.0431 | 23.9931 | 24.9868 | 24.9868 |
BANGLADESH | 0.4044 | 0.4044 | 0.4195 | ||
BOTSWANA | 3.1503 | 3.1503 | 3.3019 | ||
CANADA | 25.5006 | 25.5006 | 25.4506 | 26.4855 | 26.4855 |
CHINA | 5.0634 | 5.0634 | 5.2588 | ||
DENMARK | 5.1507 | 5.1507 | 5.3882 | ||
EMU | 38.6102 | 38.6102 | 38.2302 | 39.6850 | 39.6850 |
HONG KONG | 4.3267 | 4.3267 | 4.3267 | 4.5015 | 4.5015 |
INDIA | 0.4909 | 0.4909 | 0.5119 | ||
JAPAN | 30.4452 | 30.4452 | 30.3452 | 31.6544 | 31.6544 |
KENYA | 33.5782 | 33.5782 | 35.1387 | ||
MOZAMBIQUE | 53.9773 | 53.9773 | 56.2861 | ||
NEW ZEALAND | 23.1989 | 23.1989 | 23.0489 | 24.1714 | 24.1714 |
NORWAY | 3.9644 | 3.9644 | 4.1522 | ||
SINGAPORE | 25.1146 | 25.1146 | 25.0146 | 26.1296 | 26.1296 |
SOUTH AFRICA | 2.3251 | 2.3251 | 2.3151 | 2.4495 | 2.4495 |
SWEDEN | 3.6715 | 3.6715 | 3.8509 | ||
SWITZERLAND | 34.0000 | 34.0000 | 33.9000 | 35.3351 | 35.3351 |
TANZANIA | 1.4373 | 1.4373 | 1.5180 | ||
THAILAND | 1.0628 | 1.0628 | 1.1219 | ||
U.A. EMIRATES | 9.2409 | 9.2409 | 9.6262 | ||
U.K | 45.1355 | 45.1355 | 44.6855 | 46.3961 | 46.3961 |
U.S.A | 34.2000 | 34.2000 | 33.8200 | 35.1000 | 35.1000 |
UGANDA | 0.9073 | 0.9073 | 0.9550 | ||
ZAMBIA | 2.7929 | 2.7929 | 2.9799 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0200 | 23.9200 | 23.7200 | 25.0200 | 25.0200 |
EMU | 38.6300 | 38.5300 | 38.2300 | 39.7500 | 39.7500 |
INDIA | 0.4975 | 0.4945 | 0.5145 | ||
JAPAN | 30.2800 | 30.1800 | 29.4800 | 31.5300 | 31.5300 |
SOUTH AFRICA | 2.3200 | 2.3000 | 2.2700 | 2.4600 | 2.4600 |
U.K | 45.1300 | 45.0200 | 44.7100 | 46.4400 | 46.4400 |
U.S.A | 34.1800 | 34.0800 | 33.9800 | 35.0800 | 35.1800 |