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: 13.03.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6600 | 23.5100 | 23.3100 | 24.8900 | 24.8900 |
CANADA | 25.1300 | 25.0300 | 24.7800 | 26.4700 | 26.4700 |
CHINA | 5.0200 | 5.3100 | |||
EMU | 38.6600 | 38.5600 | 38.2000 | 39.7100 | 39.7100 |
HONG KONG | 4.2900 | 4.2600 | 4.1600 | 4.5200 | 4.5200 |
INDIA | 0.4800 | 0.4800 | 0.5100 | ||
JAPAN | 30.3300 | 29.6400 | 28.8400 | 31.9400 | 31.9400 |
NEW ZEALAND | 22.9600 | 22.8600 | 22.3600 | 24.1800 | 24.1800 |
SAUDI ARABIA | 8.9900 | 8.9200 | 8.6700 | 9.6600 | 9.6600 |
SINGAPORE | 24.9100 | 24.7900 | 24.7700 | 26.0900 | 26.0900 |
SOUTH AFRICA | 2.3500 | 2.3200 | 2.1700 | 2.4700 | 2.4700 |
SWITZERLAND | 33.5000 | 33.2500 | 33.0000 | 34.9900 | 34.9900 |
U.K | 44.8100 | 44.7100 | 44.2500 | 46.0300 | 46.0300 |
U.S.A | 34.3800 | 34.2900 | 34.1500 | 35.2800 | 35.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3685 | 25.3685 | |||
BANGLADESH | 0.4167 | 0.4167 | |||
CANADA | 26.7437 | 26.7437 | |||
CHINA | 5.3648 | 5.3648 | |||
COMOROS ISLAND | 0.0822 | 0.0822 | |||
DENMARK | 5.4201 | 5.4201 | |||
EGYPT | 2.0488 | 2.0488 | |||
EMU | 40.4355 | 40.4355 | |||
INDIA | 0.5114 | 0.5114 | |||
INDONESIA | 0.2485 | 0.2485 | |||
JAPAN | 32.2223 | 32.2223 | |||
KENYA | 36.3636 | 36.3636 | |||
MALAGASY | 1.0241 | 1.0241 | |||
MALAYSIA | 8.7642 | 8.7642 | |||
MOZAMBIQUE | 57.4713 | 57.4713 | |||
NEW ZEALAND | 24.5700 | 24.5700 | |||
PAKISTAN | 25.7003 | 25.7003 | |||
SAUDI ARABIA | 9.6841 | 9.6841 | |||
SOUTH AFRICA | 3.3847 | 3.3847 | |||
SRI LANKA | 19.9515 | 19.9515 | |||
SWITZERLAND | 35.5872 | 35.5872 | |||
THAILAND | 1.1438 | 1.1438 | |||
U.A. EMIRATES | 9.7561 | 9.7561 | |||
U.K | 47.2973 | 47.2973 | |||
U.S.A | 35.8312 | 35.8312 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0223 | 24.0223 | 24.8936 | ||
BANGLADESH | 0.4091 | 0.4091 | 0.4239 | ||
CANADA | 25.4719 | 25.4719 | 26.3957 | ||
DENMARK | 5.1493 | 5.1493 | 5.3361 | ||
EMU | 38.6184 | 38.6184 | 38.2800 | 39.8128 | 39.8128 |
HONG KONG | 4.3358 | 4.3358 | 4.4931 | ||
INDIA | 0.4932 | 0.4932 | 0.5138 | ||
JAPAN | 30.5773 | 30.5773 | 31.6863 | ||
NORWAY | 3.9415 | 3.9415 | 4.0844 | ||
SINGAPORE | 25.0889 | 25.0889 | 25.9988 | ||
SOUTH AFRICA | 2.3522 | 2.3522 | 2.5024 | ||
SWEDEN | 3.6339 | 3.6339 | 3.7657 | ||
SWITZERLAND | 33.7822 | 33.7822 | 35.0074 | ||
U.K | 44.7349 | 44.7349 | 44.3429 | 46.1184 | 46.1184 |
U.S.A | 34.3724 | 34.3724 | 33.9139 | 35.2700 | 35.2700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1684 | 23.8500 | 25.1100 | 25.1000 | |
CANADA | 25.6047 | 25.2500 | 26.6300 | 26.6000 | |
CHINA | 5.0864 | 4.2500 | 5.3400 | 5.3000 | |
DENMARK | 5.0902 | 4.2500 | 5.3300 | 5.3000 | |
EMU | 38.6180 | 38.2500 | 39.7100 | 39.7500 | |
HONG KONG | 4.3376 | 4.2300 | 4.5900 | 4.5000 | |
INDIA | 0.4929 | 0.4000 | 0.5188 | 0.5200 | |
JAPAN | 30.6075 | 29.8500 | 31.8000 | 31.5000 | |
NEW ZEALAND | 23.4029 | 23.0000 | 24.3400 | 24.3000 | |
NORWAY | 3.9243 | 3.2500 | 4.1200 | 4.1000 | |
SAUDI ARABIA | 9.1193 | 8.9000 | 9.6500 | 9.6500 | |
SINGAPORE | 25.0879 | 25.0000 | 26.2700 | 26.2500 | |
SOUTH AFRICA | 2.3493 | 2.3100 | 2.4600 | 2.4600 | |
SWEDEN | 3.6099 | 2.5000 | 3.7800 | 3.7700 | |
SWITZERLAND | 33.7951 | 33.4500 | 35.1300 | 35.0000 | |
U.A. EMIRATES | 9.2828 | 8.6000 | 9.7100 | 9.7000 | |
U.K | 44.8297 | 44.3500 | 46.0500 | 46.1000 | |
U.S.A | 34.3688 | 34.2000 | 35.2500 | 35.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0161 | 25.0127 | |||
CANADA | 25.4741 | 26.5712 | |||
CHINA | 5.3125 | ||||
EMU | 38.8022 | 38.8000 | 39.8212 | 40.2394 | |
HONG KONG | 4.3809 | 4.4957 | |||
INDIA | 0.4930 | 0.5200 | |||
JAPAN | 30.8929 | 32.0270 | |||
KENYA | 34.2530 | 35.9240 | |||
SAUDI ARABIA | 9.1697 | 9.7487 | |||
SINGAPORE | 25.3464 | 26.4298 | |||
SOUTH AFRICA | 2.3899 | 2.4774 | |||
SWEDEN | 3.6676 | 3.8288 | |||
SWITZERLAND | 34.1238 | 35.3355 | |||
U.A. EMIRATES | 9.3614 | 9.8223 | |||
U.K | 45.0028 | 45.0000 | 46.1840 | 46.6690 | |
U.S.A | 34.3900 | 34.3900 | 35.2900 | 35.6605 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0388 | 24.0142 | 23.9896 | 25.1399 | 25.1399 |
CANADA | 25.5413 | 25.4892 | 25.4631 | 26.6620 | 26.6620 |
CHINA | 4.9782 | 4.9315 | 4.7359 | 5.7102 | 5.7102 |
DENMARK | 5.1376 | 5.0787 | 5.0197 | 5.4541 | 5.4541 |
EMU | 38.6306 | 38.5520 | 38.3162 | 39.7310 | 39.7310 |
HONG KONG | 4.3492 | 4.2905 | 4.2589 | 4.5841 | 4.5841 |
INDIA | 0.4880 | 0.4829 | 0.5144 | ||
JAPAN | 30.6817 | 30.6191 | 30.3686 | 32.0906 | 32.0906 |
KENYA | 34.8649 | 35.8428 | |||
MALAGASY | 1.0690 | ||||
NEW ZEALAND | 23.3800 | 23.2830 | 23.0404 | 24.5925 | 24.5925 |
NORWAY | 3.9228 | 3.8859 | 3.8284 | 4.3135 | 4.3135 |
SAUDI ARABIA | 9.1345 | 9.0759 | 9.0210 | 9.8132 | 9.8132 |
SINGAPORE | 25.1610 | 25.1096 | 25.0881 | 26.3163 | 26.3163 |
SOUTH AFRICA | 2.3396 | 2.3296 | 2.3008 | 2.5067 | 2.5067 |
SWEDEN | 3.6117 | 3.5701 | 3.5248 | 3.9756 | 3.9756 |
SWITZERLAND | 33.8759 | 33.8092 | 33.7401 | 35.3302 | 35.3302 |
TANZANIA | 1.4000 | 1.5800 | |||
U.A. EMIRATES | 9.3123 | 9.2181 | 8.9140 | 9.7635 | 9.7635 |
U.K | 44.7934 | 44.6567 | 44.5200 | 46.1149 | 46.1149 |
U.S.A | 34.3800 | 34.2800 | 34.1300 | 35.2800 | 35.4569 |
UGANDA | 0.9200 | 0.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1400 | 24.0200 | 23.8500 | 25.1100 | 25.1100 |
BAHRAIN | 90.2800 | 89.6300 | 94.5200 | ||
CANADA | 25.6100 | 25.5300 | 25.2300 | 26.6300 | 26.6300 |
CHINA | 5.1100 | 5.3700 | |||
DENMARK | 5.1000 | 5.0300 | 4.9500 | 5.3400 | 5.3400 |
EMU | 38.6100 | 38.5100 | 38.2400 | 39.7700 | 39.7700 |
HONG KONG | 4.3400 | 4.3200 | 4.2200 | 4.5900 | 4.5900 |
INDIA | 0.4867 | 0.4794 | 0.5178 | ||
JAPAN | 30.5800 | 30.4300 | 29.8200 | 31.8000 | 31.8000 |
KENYA | 34.3500 | 34.1100 | 35.5500 | ||
KUWAIT | 111.9400 | 111.6600 | 103.6800 | 117.2000 | 117.2000 |
MALAGASY | 1.0000 | 0.9900 | 1.0600 | ||
MALAWI | 0.0469 | 0.0439 | 0.0497 | ||
MOZAMBIQUE | 54.0000 | 50.4900 | 57.1600 | ||
NEW ZEALAND | 23.4000 | 23.2200 | 22.9900 | 24.3400 | 24.3400 |
NORWAY | 3.9000 | 3.8700 | 3.7900 | 4.1200 | 4.1200 |
PAKISTAN | 24.4600 | 24.2800 | 25.8900 | ||
SAUDI ARABIA | 9.1200 | 9.0400 | 8.8900 | 9.6500 | 9.6500 |
SEYCHELLES | 2.3700 | 2.2000 | 2.5500 | 2.5500 | |
SINGAPORE | 25.0900 | 24.9600 | 24.9000 | 26.2700 | 26.2700 |
SOUTH AFRICA | 2.3500 | 2.3300 | 2.3000 | 2.4700 | 2.4700 |
SRI LANKA | 19.1300 | 18.9800 | 20.0300 | ||
SWEDEN | 3.6100 | 3.5800 | 3.5000 | 3.7800 | 3.7800 |
SWITZERLAND | 33.7800 | 33.5300 | 33.4400 | 35.1300 | 35.1300 |
TANZANIA | 1.4700 | 1.4300 | 1.5400 | ||
U.A. EMIRATES | 9.2700 | 9.1500 | 8.5800 | 9.7100 | 9.7100 |
U.K | 44.7900 | 44.6800 | 44.3560 | 46.1300 | 46.1300 |
U.S.A | 34.3800 | 34.1800 | 35.2800 | 35.5470 | |
UGANDA | 0.9200 | 0.9000 | 0.9700 | ||
ZAMBIA | 2.8600 | 2.8100 | 2.9900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.4114 | 25.1027 | 25.1027 | ||
CANADA | 22.8550 | 26.6267 | 26.6267 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.6100 | 36.6911 | 39.7683 | 39.7683 | |
HONG KONG | 3.8846 | 4.5929 | 4.5929 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.5800 | 27.1353 | 31.8044 | 31.8044 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.7550 | 24.3331 | 24.3331 | ||
SAUDI ARABIA | 8.1574 | 9.6523 | 9.6523 | ||
SINGAPORE | 22.3416 | 26.2704 | 26.2704 | ||
SOUTH AFRICA | 2.3500 | 2.0967 | 2.4658 | 2.4658 | |
SWITZERLAND | 33.7800 | 32.1991 | 35.1312 | 35.1312 | |
U.A. EMIRATES | 8.2563 | 9.7066 | 9.7066 | ||
U.K | 44.7900 | 42.5908 | 46.1337 | 46.1337 | |
U.S.A | 34.3800 | 32.9704 | 35.5386 | 35.5386 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1645 | 24.1645 | 24.0645 | 24.9700 | 24.9700 |
CANADA | 25.6150 | 25.6150 | 25.4150 | 26.3631 | 26.3631 |
CHINA | 5.1175 | 5.1175 | 5.2670 | ||
DENMARK | 5.1793 | 5.1793 | 5.1534 | 5.3306 | 5.3306 |
EMU | 38.6942 | 38.6942 | 38.4442 | 39.7051 | 39.7051 |
HONG KONG | 4.3821 | 4.3821 | 4.3602 | 4.5101 | 4.5101 |
INDIA | 0.4910 | 0.4910 | 0.5079 | ||
JAPAN | 30.8996 | 30.8996 | 30.7451 | 31.9295 | 31.9295 |
NEW ZEALAND | 23.3909 | 23.3909 | 23.2739 | 24.0741 | 24.0741 |
NORWAY | 3.9354 | 3.9354 | 3.9157 | 4.0503 | 4.0503 |
SAUDI ARABIA | 9.1724 | 9.1724 | 9.1265 | 9.4403 | 9.4403 |
SINGAPORE | 25.3096 | 25.3096 | 25.1831 | 26.0489 | 26.0489 |
SOUTH AFRICA | 2.3763 | 2.3763 | 2.3680 | 2.4629 | 2.4629 |
SWEDEN | 3.6514 | 3.6514 | 3.6332 | 3.7581 | 3.7581 |
SWITZERLAND | 34.1084 | 34.1084 | 33.9379 | 35.1046 | 35.1046 |
U.A. EMIRATES | 9.3662 | 9.3662 | 9.3194 | 9.6398 | 9.6398 |
U.K | 44.6954 | 44.6954 | 44.4454 | 45.8631 | 45.8631 |
U.S.A | 34.4500 | 34.4500 | 34.2500 | 35.3500 | 35.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1380 | 24.1380 | 24.0880 | 25.0751 | 25.0751 |
BANGLADESH | 0.4095 | 0.4095 | 0.4202 | ||
BOTSWANA | 3.1713 | 3.1713 | 3.3228 | ||
CANADA | 25.5292 | 25.5292 | 25.4792 | 26.5089 | 26.5089 |
CHINA | 5.1019 | 5.1019 | 5.2962 | ||
DENMARK | 5.1437 | 5.1437 | 5.3800 | ||
EMU | 38.5504 | 38.5504 | 38.1704 | 39.6148 | 39.6148 |
HONG KONG | 4.3650 | 4.3650 | 4.3650 | 4.5398 | 4.5398 |
INDIA | 0.4896 | 0.4896 | 0.5105 | ||
JAPAN | 30.8447 | 30.8447 | 30.7447 | 32.0632 | 32.0632 |
KENYA | 34.3038 | 34.3038 | 35.8779 | ||
MOZAMBIQUE | 54.7619 | 54.7619 | 57.0968 | ||
NEW ZEALAND | 23.2900 | 23.2900 | 23.1400 | 24.2562 | 24.2562 |
NORWAY | 3.9057 | 3.9057 | 4.0900 | ||
SINGAPORE | 25.2107 | 25.2107 | 25.1107 | 26.2166 | 26.2166 |
SOUTH AFRICA | 2.3591 | 2.3591 | 2.3491 | 2.4843 | 2.4843 |
SWEDEN | 3.6206 | 3.6206 | 3.7973 | ||
SWITZERLAND | 34.0058 | 34.0058 | 33.9058 | 35.3016 | 35.3016 |
TANZANIA | 1.4501 | 1.4501 | 1.5308 | ||
THAILAND | 1.0733 | 1.0733 | 1.1324 | ||
U.A. EMIRATES | 9.3213 | 9.3213 | 9.7089 | ||
U.K | 44.5569 | 44.5569 | 44.1069 | 45.7921 | 45.7921 |
U.S.A | 34.5000 | 34.5000 | 34.1200 | 35.4000 | 35.4000 |
UGANDA | 0.9187 | 0.9187 | 0.9655 | ||
ZAMBIA | 2.8131 | 2.8131 | 3.0000 |