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: 25.02.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6700 | 23.5200 | 23.3200 | 24.9000 | 24.9000 |
CANADA | 25.2300 | 25.1300 | 24.8800 | 26.5700 | 26.5700 |
CHINA | 4.9700 | 5.2600 | |||
EMU | 38.3900 | 38.2900 | 37.9500 | 39.4300 | 39.4300 |
HONG KONG | 4.2400 | 4.2100 | 4.1100 | 4.4700 | 4.4700 |
INDIA | 0.4700 | 0.4600 | 0.5000 | ||
JAPAN | 30.1300 | 29.4400 | 28.6400 | 31.7400 | 31.7400 |
NEW ZEALAND | 22.7600 | 22.6600 | 22.1600 | 23.9700 | 23.9700 |
SAUDI ARABIA | 8.8800 | 8.8100 | 8.5600 | 9.5400 | 9.5400 |
SINGAPORE | 24.7300 | 24.6100 | 24.5800 | 25.8900 | 25.8900 |
SOUTH AFRICA | 2.3900 | 2.3600 | 2.2100 | 2.5100 | 2.5100 |
SWITZERLAND | 33.3800 | 33.1300 | 32.8800 | 34.8600 | 34.8600 |
U.K | 44.2000 | 44.1000 | 43.6500 | 45.4000 | 45.4000 |
U.S.A | 33.9500 | 33.8600 | 33.7000 | 34.8500 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
ARGENTINA | 0.9054 | 0.9054 | |||
AUSTRALIA | 25.1000 | 25.1000 | |||
BAHRAIN | 100.0000 | 100.0000 | |||
BANGLADESH | 0.4040 | 0.4040 | |||
BRAZIL | 9.4429 | 9.4429 | |||
CANADA | 26.6032 | 26.6032 | |||
CHINA | 5.2549 | 5.2549 | |||
COMOROS ISLAND | 0.0810 | 0.0810 | |||
DENMARK | 5.3821 | 5.3821 | |||
EGYPT | 1.9932 | 1.9932 | |||
EMU | 39.8790 | 39.8790 | |||
INDIA | 0.4922 | 0.4922 | |||
INDONESIA | 0.2472 | 0.2472 | |||
JAPAN | 31.7311 | 31.7311 | |||
KENYA | 35.3357 | 35.3357 | |||
KUWAIT | 116.2790 | 116.2790 | |||
MALAGASY | 1.0119 | 1.0119 | |||
MALAYSIA | 8.6430 | 8.6430 | |||
MOZAMBIQUE | 56.8182 | 56.8182 | |||
NEW ZEALAND | 23.9808 | 23.9808 | |||
PAKISTAN | 25.2264 | 25.2264 | |||
SAUDI ARABIA | 9.4944 | 9.4944 | |||
SOUTH AFRICA | 2.5092 | 2.5092 | |||
SRI LANKA | 19.4606 | 19.4606 | |||
SWITZERLAND | 35.0877 | 35.0877 | |||
TANZANIA | 1.5347 | 1.5347 | |||
THAILAND | 1.1335 | 1.1335 | |||
U.A. EMIRATES | 9.5602 | 9.5602 | |||
U.K | 45.7562 | 45.7562 | |||
U.S.A | 35.1295 | 35.1295 | |||
ZAMBIA | 2.9412 | 2.9412 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9321 | 23.9321 | 24.8001 | ||
BANGLADESH | 0.4030 | 0.4030 | 0.4176 | ||
CANADA | 25.4798 | 25.4798 | 26.4039 | ||
DENMARK | 5.0895 | 5.0895 | 5.2741 | ||
EMU | 38.1760 | 38.1760 | 37.8415 | 39.3567 | 39.3567 |
HONG KONG | 4.2667 | 4.2667 | 4.4215 | ||
INDIA | 0.4759 | 0.4759 | 0.4957 | ||
JAPAN | 30.2598 | 30.2598 | 31.3573 | ||
NORWAY | 3.8939 | 3.8939 | 4.0352 | ||
SINGAPORE | 24.8022 | 24.8022 | 25.7018 | ||
SOUTH AFRICA | 2.3986 | 2.3986 | 2.5517 | ||
SWEDEN | 3.5876 | 3.5876 | 3.7178 | ||
SWITZERLAND | 33.5157 | 33.5157 | 34.7313 | ||
U.K | 43.9371 | 43.9371 | 43.5521 | 45.2960 | 45.2960 |
U.S.A | 33.8013 | 33.8013 | 33.3658 | 34.7000 | 34.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0818 | 23.8000 | 25.0200 | 25.0000 | |
CANADA | 25.6432 | 25.3000 | 26.6700 | 26.6000 | |
CHINA | 5.0673 | 4.2500 | 5.3200 | 5.3200 | |
DENMARK | 5.0424 | 4.2500 | 5.2800 | 5.2700 | |
EMU | 38.2193 | 37.8500 | 39.3000 | 39.3500 | |
HONG KONG | 4.2714 | 4.1500 | 4.5200 | 4.5100 | |
INDIA | 0.4783 | 0.4000 | 0.5035 | 0.5300 | |
JAPAN | 30.3188 | 29.5500 | 31.5000 | 31.5000 | |
NEW ZEALAND | 23.1337 | 21.5000 | 24.0600 | 24.0000 | |
NORWAY | 3.8862 | 3.2500 | 4.0800 | 4.0700 | |
SAUDI ARABIA | 8.9775 | 8.8000 | 9.5000 | 9.5000 | |
SINGAPORE | 24.8300 | 24.6500 | 26.0000 | 26.0000 | |
SOUTH AFRICA | 2.3875 | 2.3400 | 2.5000 | 2.5000 | |
SWEDEN | 3.5717 | 3.2500 | 3.7400 | 3.7000 | |
SWITZERLAND | 33.5642 | 32.7500 | 34.8900 | 34.8500 | |
U.A. EMIRATES | 9.1394 | 8.4500 | 9.5600 | 9.5500 | |
U.K | 44.0703 | 43.6000 | 45.2700 | 45.2500 | |
U.S.A | 33.8813 | 33.7000 | 34.7500 | 34.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8412 | 24.8538 | |||
CANADA | 25.3885 | 26.4898 | |||
CHINA | 5.2260 | ||||
EMU | 38.2158 | 38.2158 | 39.2399 | 39.6519 | |
HONG KONG | 4.2940 | 4.4087 | |||
INDIA | 0.4750 | 0.5000 | |||
JAPAN | 30.4536 | 31.5825 | |||
KENYA | 33.5992 | 35.2567 | |||
SAUDI ARABIA | 8.9857 | 9.5581 | |||
SINGAPORE | 24.9556 | 26.0358 | |||
SOUTH AFRICA | 2.4117 | 2.5040 | |||
SWEDEN | 3.6096 | 3.7701 | |||
SWITZERLAND | 33.7270 | 34.9428 | |||
U.A. EMIRATES | 9.1738 | 9.6297 | |||
U.K | 44.0392 | 44.0392 | 45.2187 | 45.6935 | |
U.S.A | 33.7000 | 33.7000 | 34.6000 | 34.9633 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9265 | 23.9021 | 23.8776 | 25.0226 | 25.0226 |
CANADA | 25.5422 | 25.4901 | 25.4640 | 26.6629 | 26.6629 |
CHINA | 4.9112 | 4.8651 | 4.6722 | 5.6333 | 5.6333 |
DENMARK | 5.0767 | 5.0184 | 4.9601 | 5.3893 | 5.3893 |
EMU | 38.1826 | 38.1049 | 37.8719 | 39.2702 | 39.2702 |
HONG KONG | 4.2777 | 4.2200 | 4.1888 | 4.5087 | 4.5087 |
INDIA | 0.4711 | 0.4662 | 0.4966 | ||
JAPAN | 30.3316 | 30.2697 | 30.0221 | 31.7244 | 31.7244 |
KENYA | 34.2055 | 35.1650 | |||
MALAGASY | 1.0540 | ||||
NEW ZEALAND | 23.0679 | 22.9722 | 22.7329 | 24.2643 | 24.2643 |
NORWAY | 3.8765 | 3.8400 | 3.7832 | 4.2626 | 4.2626 |
SAUDI ARABIA | 8.9816 | 8.9240 | 8.8700 | 9.6491 | 9.6491 |
SINGAPORE | 24.8574 | 24.8067 | 24.7854 | 25.9989 | 25.9989 |
SOUTH AFRICA | 2.3685 | 2.3585 | 2.3293 | 2.5377 | 2.5377 |
SWEDEN | 3.5674 | 3.5263 | 3.4815 | 3.9268 | 3.9268 |
SWITZERLAND | 33.5952 | 33.5291 | 33.4605 | 35.0374 | 35.0374 |
TANZANIA | 1.3800 | 1.5600 | |||
U.A. EMIRATES | 9.1570 | 9.0644 | 8.7653 | 9.6006 | 9.6006 |
U.K | 43.9970 | 43.8627 | 43.7285 | 45.2950 | 45.2950 |
U.S.A | 33.8000 | 33.7000 | 33.5500 | 34.7000 | 34.8665 |
UGANDA | 0.9100 | 0.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0600 | 23.9400 | 23.7700 | 25.0200 | 25.0200 |
BAHRAIN | 88.9200 | 88.2800 | 93.1000 | ||
CANADA | 25.6400 | 25.5600 | 25.2600 | 26.6700 | 26.6700 |
CHINA | 5.0600 | 5.3200 | |||
DENMARK | 5.0400 | 4.9700 | 4.8900 | 5.2800 | 5.2800 |
EMU | 38.2100 | 38.1100 | 37.8500 | 39.3600 | 39.3600 |
HONG KONG | 4.2700 | 4.2500 | 4.1500 | 4.5200 | 4.5200 |
INDIA | 0.4701 | 0.4630 | 0.5002 | ||
JAPAN | 30.2900 | 30.1400 | 29.5300 | 31.5000 | 31.5000 |
KENYA | 33.8400 | 33.6000 | 35.0200 | ||
KUWAIT | 110.4300 | 110.1500 | 102.2900 | 115.6200 | 115.6200 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0462 | 0.0432 | 0.0490 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 23.1300 | 22.9600 | 22.7300 | 24.0600 | 24.0600 |
NORWAY | 3.8600 | 3.8300 | 3.7500 | 4.0800 | 4.0800 |
PAKISTAN | 24.1100 | 23.9300 | 25.5200 | ||
SAUDI ARABIA | 8.9800 | 8.9000 | 8.7600 | 9.5000 | 9.5000 |
SEYCHELLES | 2.3300 | 2.1700 | 2.5100 | 2.5100 | |
SINGAPORE | 24.8300 | 24.7100 | 24.6400 | 26.0000 | 26.0000 |
SOUTH AFRICA | 2.3900 | 2.3700 | 2.3400 | 2.5100 | 2.5100 |
SRI LANKA | 18.7600 | 18.6100 | 19.6400 | ||
SWEDEN | 3.5700 | 3.5400 | 3.4700 | 3.7400 | 3.7400 |
SWITZERLAND | 33.5500 | 33.3000 | 33.2100 | 34.8900 | 34.8900 |
TANZANIA | 1.4400 | 1.4000 | 1.5100 | ||
U.A. EMIRATES | 9.1300 | 9.0200 | 8.4500 | 9.5600 | 9.5600 |
U.K | 44.0300 | 43.9200 | 43.6060 | 45.3500 | 45.3500 |
U.S.A | 33.8600 | 33.6600 | 34.7600 | 35.0060 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 2.8300 | 2.7800 | 2.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.3375 | 25.0161 | 25.0161 | ||
CANADA | 22.8856 | 26.6624 | 26.6624 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.2100 | 36.3110 | 39.3563 | 39.3563 | |
HONG KONG | 3.8237 | 4.5208 | 4.5208 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.2900 | 26.8787 | 31.5036 | 31.5036 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.5159 | 24.0527 | 24.0527 | ||
SAUDI ARABIA | 8.0314 | 9.5032 | 9.5032 | ||
SINGAPORE | 22.1111 | 25.9993 | 25.9993 | ||
SOUTH AFRICA | 2.3900 | 2.1315 | 2.5068 | 2.5068 | |
SWITZERLAND | 33.5500 | 31.9799 | 34.8920 | 34.8920 | |
U.A. EMIRATES | 8.1302 | 9.5583 | 9.5583 | ||
U.K | 44.0300 | 41.8681 | 45.3509 | 45.3509 | |
U.S.A | 33.8600 | 32.4717 | 35.0011 | 35.0011 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8450 | 23.8450 | 23.7450 | 24.6528 | 24.6528 |
CANADA | 25.4585 | 25.4585 | 25.2585 | 26.2159 | 26.2159 |
CHINA | 5.0081 | 5.0081 | 5.1571 | ||
DENMARK | 5.1195 | 5.1195 | 5.0939 | 5.2718 | 5.2718 |
EMU | 38.2556 | 38.2556 | 38.0056 | 39.2758 | 39.2758 |
HONG KONG | 4.2938 | 4.2938 | 4.2724 | 4.4216 | 4.4216 |
INDIA | 0.4723 | 0.4723 | 0.4888 | ||
JAPAN | 30.3619 | 30.3619 | 30.2101 | 31.3905 | 31.3905 |
NEW ZEALAND | 22.8111 | 22.8111 | 22.6971 | 23.4898 | 23.4898 |
NORWAY | 3.9050 | 3.9050 | 3.8855 | 4.0212 | 4.0212 |
SAUDI ARABIA | 8.9867 | 8.9867 | 8.9418 | 9.2541 | 9.2541 |
SINGAPORE | 24.8741 | 24.8741 | 24.7497 | 25.6141 | 25.6141 |
SOUTH AFRICA | 2.3968 | 2.3968 | 2.3884 | 2.4854 | 2.4854 |
SWEDEN | 3.5975 | 3.5975 | 3.5795 | 3.7045 | 3.7045 |
SWITZERLAND | 33.6590 | 33.6590 | 33.4907 | 34.6604 | 34.6604 |
U.A. EMIRATES | 9.1759 | 9.1759 | 9.1300 | 9.4489 | 9.4489 |
U.K | 43.9695 | 43.9695 | 43.7195 | 45.1420 | 45.1420 |
U.S.A | 33.7500 | 33.7500 | 33.5500 | 34.6500 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7500 | 23.7500 | 23.7000 | 24.6918 | 24.6918 |
BANGLADESH | 0.3990 | 0.3990 | 0.4142 | ||
BOTSWANA | 3.1478 | 3.1478 | 3.3035 | ||
CANADA | 25.3070 | 25.3070 | 25.2570 | 26.2948 | 26.2948 |
CHINA | 4.9774 | 4.9774 | 5.1718 | ||
DENMARK | 5.0688 | 5.0688 | 5.3056 | ||
EMU | 37.9922 | 37.9922 | 37.6122 | 39.0656 | 39.0656 |
HONG KONG | 4.2639 | 4.2639 | 4.2639 | 4.4386 | 4.4386 |
INDIA | 0.4695 | 0.4695 | 0.4903 | ||
JAPAN | 30.2207 | 30.2207 | 30.1207 | 31.4387 | 31.4387 |
KENYA | 33.3160 | 33.3160 | 34.8827 | ||
MOZAMBIQUE | 53.4921 | 53.4921 | 55.4043 | ||
NEW ZEALAND | 22.6449 | 22.6449 | 22.4949 | 23.6080 | 23.6080 |
NORWAY | 3.8639 | 3.8639 | 4.0504 | ||
SINGAPORE | 24.7045 | 24.7045 | 24.6045 | 25.7126 | 25.7126 |
SOUTH AFRICA | 2.3717 | 2.3717 | 2.3617 | 2.4985 | 2.4985 |
SWEDEN | 3.5562 | 3.5562 | 3.7335 | ||
SWITZERLAND | 33.4495 | 33.4495 | 33.3495 | 34.7620 | 34.7620 |
TANZANIA | 1.4222 | 1.4222 | 1.5030 | ||
THAILAND | 1.0613 | 1.0613 | 1.1208 | ||
U.A. EMIRATES | 9.1038 | 9.1038 | 9.4906 | ||
U.K | 43.7077 | 43.7077 | 43.2577 | 44.9338 | 44.9338 |
U.S.A | 33.7000 | 33.7000 | 33.3200 | 34.6000 | 34.6000 |
UGANDA | 0.9073 | 0.9073 | 0.9543 | ||
ZAMBIA | 2.7654 | 2.7654 | 2.9527 |