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: 21.02.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7200 | 23.5700 | 23.3700 | 24.9500 | 24.9500 |
CANADA | 25.1800 | 25.0800 | 24.8300 | 26.5200 | 26.5200 |
CHINA | 4.9700 | 5.2600 | |||
EMU | 38.4100 | 38.3100 | 37.9500 | 39.4500 | 39.4500 |
HONG KONG | 4.2400 | 4.2100 | 4.1100 | 4.4700 | 4.4700 |
INDIA | 0.4700 | 0.4600 | 0.5000 | ||
JAPAN | 30.0900 | 29.4000 | 28.6000 | 31.6900 | 31.6900 |
NEW ZEALAND | 22.7000 | 22.6000 | 22.1000 | 23.9200 | 23.9200 |
SAUDI ARABIA | 8.8800 | 8.8100 | 8.5600 | 9.5400 | 9.5400 |
SINGAPORE | 24.7100 | 24.5900 | 24.5600 | 25.8700 | 25.8700 |
SOUTH AFRICA | 2.3800 | 2.3500 | 2.2000 | 2.5100 | 2.5100 |
SWITZERLAND | 33.3300 | 33.0800 | 32.8300 | 34.8100 | 34.8100 |
U.K | 44.1200 | 44.0200 | 43.5500 | 45.3100 | 45.3100 |
U.S.A | 33.9400 | 33.8500 | 33.7000 | 34.8400 | 34.9900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
ARGENTINA | 0.9249 | 0.9249 | |||
AUSTRALIA | 25.1818 | 25.1818 | |||
BAHRAIN | 100.0000 | 100.0000 | |||
BANGLADESH | 0.4042 | 0.4042 | |||
BRAZIL | 9.5147 | 9.5147 | |||
CANADA | 26.6557 | 26.6557 | |||
CHINA | 5.2521 | 5.2521 | |||
COMOROS ISLAND | 0.0811 | 0.0811 | |||
DENMARK | 5.3619 | 5.3619 | |||
EGYPT | 1.9964 | 1.9964 | |||
EMU | 39.9007 | 39.9007 | |||
INDIA | 0.4926 | 0.4926 | |||
INDONESIA | 0.2475 | 0.2475 | |||
JAPAN | 31.7341 | 31.7341 | |||
KENYA | 35.3357 | 35.3357 | |||
KUWAIT | 117.6470 | 117.6470 | |||
MALAGASY | 1.0109 | 1.0109 | |||
MALAYSIA | 8.6356 | 8.6356 | |||
MOZAMBIQUE | 56.8182 | 56.8182 | |||
MYANMAR | 0.0231 | 0.0231 | |||
NEW ZEALAND | 24.1546 | 24.1546 | |||
PAKISTAN | 25.1743 | 25.1743 | |||
SAUDI ARABIA | 9.4988 | 9.4988 | |||
SOUTH AFRICA | 2.5104 | 2.5104 | |||
SRI LANKA | 19.5020 | 19.5020 | |||
SUDAN | 11.1111 | 11.1111 | |||
SWITZERLAND | 35.0877 | 35.0877 | |||
TANZANIA | 1.5373 | 1.5373 | |||
THAILAND | 114.1680 | 114.1680 | |||
U.A. EMIRATES | 9.5694 | 9.5694 | |||
U.K | 45.7946 | 45.7946 | |||
U.S.A | 35.1455 | 35.1455 | |||
UGANDA | 0.9668 | 0.9668 | |||
URUGUAY | 1.1628 | 1.1628 | |||
ZAMBIA | 2.9412 | 2.9412 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9756 | 23.9756 | 24.8452 | ||
BANGLADESH | 0.4030 | 0.4030 | 0.4176 | ||
CANADA | 25.4314 | 25.4314 | 26.3538 | ||
DENMARK | 5.0932 | 5.0932 | 5.2779 | ||
EMU | 38.2131 | 38.2131 | 37.8782 | 39.3949 | 39.3949 |
HONG KONG | 4.2666 | 4.2666 | 4.4214 | ||
INDIA | 0.4759 | 0.4759 | 0.4957 | ||
JAPAN | 30.2298 | 30.2298 | 31.3262 | ||
NORWAY | 3.9012 | 3.9012 | 4.0427 | ||
SINGAPORE | 24.7912 | 24.7912 | 25.6904 | ||
SOUTH AFRICA | 2.3952 | 2.3952 | 2.5481 | ||
SWEDEN | 3.5987 | 3.5987 | 3.7293 | ||
SWITZERLAND | 33.4621 | 33.4621 | 34.6757 | ||
U.K | 43.8731 | 43.8731 | 43.4887 | 45.2300 | 45.2300 |
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 | 24.1588 | 23.8500 | 25.1000 | 25.0500 | |
CANADA | 25.6047 | 25.2500 | 26.6300 | 26.5000 | |
CHINA | 5.0387 | 4.2500 | 5.2900 | 5.2800 | |
DENMARK | 5.0711 | 4.2500 | 5.3100 | 5.3000 | |
EMU | 38.2679 | 37.9000 | 39.3500 | 39.4000 | |
HONG KONG | 4.2714 | 4.1500 | 4.5200 | 4.5100 | |
INDIA | 0.4783 | 0.4000 | 0.5035 | 0.5000 | |
JAPAN | 30.3091 | 29.5500 | 31.4900 | 31.4500 | |
NEW ZEALAND | 23.0856 | 21.5000 | 24.0100 | 23.9000 | |
NORWAY | 3.8957 | 3.2500 | 4.0900 | 4.0800 | |
SAUDI ARABIA | 8.9870 | 8.8000 | 9.5100 | 9.5000 | |
SINGAPORE | 24.8300 | 24.6500 | 26.0000 | 25.9500 | |
SOUTH AFRICA | 2.3780 | 2.3400 | 2.4900 | 2.4900 | |
SWEDEN | 3.5908 | 3.2500 | 3.7600 | 3.7500 | |
SWITZERLAND | 33.5353 | 32.7500 | 34.8600 | 34.8000 | |
U.A. EMIRATES | 9.1394 | 8.5000 | 9.5600 | 9.5500 | |
U.K | 44.0217 | 43.5500 | 45.2200 | 45.2000 | |
U.S.A | 33.8813 | 33.7000 | 34.7500 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8879 | 24.9025 | |||
CANADA | 25.3345 | 26.4415 | |||
CHINA | 5.2213 | ||||
EMU | 38.2461 | 38.2500 | 39.2745 | 39.6868 | |
HONG KONG | 4.2939 | 4.4087 | |||
INDIA | 0.4740 | 0.5000 | |||
JAPAN | 30.4152 | 31.5483 | |||
KENYA | 33.5825 | 35.2391 | |||
SAUDI ARABIA | 8.9855 | 9.5583 | |||
SINGAPORE | 24.9482 | 26.0281 | |||
SOUTH AFRICA | 2.4055 | 2.4962 | |||
SWEDEN | 3.6215 | 3.7826 | |||
SWITZERLAND | 33.6596 | 34.9044 | |||
U.A. EMIRATES | 9.1738 | 9.6297 | |||
U.K | 43.9583 | 43.9600 | 45.1495 | 45.6236 | |
U.S.A | 33.7000 | 33.7000 | 34.6000 | 34.9633 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9941 | 23.9696 | 23.9451 | 25.0933 | 25.0933 |
CANADA | 25.5066 | 25.4546 | 25.4286 | 26.6258 | 26.6258 |
CHINA | 4.9105 | 4.8644 | 4.6715 | 5.6325 | 5.6325 |
DENMARK | 5.0828 | 5.0245 | 4.9661 | 5.3959 | 5.3959 |
EMU | 38.2285 | 38.1507 | 37.9174 | 39.3174 | 39.3174 |
HONG KONG | 4.2801 | 4.2224 | 4.1912 | 4.5113 | 4.5113 |
INDIA | 0.4718 | 0.4669 | 0.4973 | ||
JAPAN | 30.3220 | 30.2601 | 30.0125 | 31.7143 | 31.7143 |
KENYA | 34.2016 | 35.1610 | |||
MALAGASY | 1.0580 | ||||
NEW ZEALAND | 23.0310 | 22.9354 | 22.6965 | 24.2254 | 24.2254 |
NORWAY | 3.8840 | 3.8475 | 3.7905 | 4.2708 | 4.2708 |
SAUDI ARABIA | 8.9871 | 8.9295 | 8.8755 | 9.6549 | 9.6549 |
SINGAPORE | 24.8627 | 24.8120 | 24.7907 | 26.0044 | 26.0044 |
SOUTH AFRICA | 2.3644 | 2.3543 | 2.3252 | 2.5333 | 2.5333 |
SWEDEN | 3.5803 | 3.5390 | 3.4941 | 3.9410 | 3.9410 |
SWITZERLAND | 33.5645 | 33.4984 | 33.4299 | 35.0053 | 35.0053 |
TANZANIA | 1.3900 | 1.5700 | |||
U.A. EMIRATES | 9.1623 | 9.0697 | 8.7704 | 9.6062 | 9.6062 |
U.K | 43.9452 | 43.8111 | 43.6770 | 45.2417 | 45.2417 |
U.S.A | 33.8200 | 33.7200 | 33.5700 | 34.7200 | 34.8869 |
UGANDA | 0.9100 | 0.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1300 | 24.0100 | 23.8400 | 25.1000 | 25.1000 |
BAHRAIN | 88.9700 | 88.3300 | 93.1500 | ||
CANADA | 25.6100 | 25.5300 | 25.2300 | 26.6300 | 26.6300 |
CHINA | 5.0500 | 5.3100 | |||
DENMARK | 5.0500 | 4.9800 | 4.9000 | 5.2900 | 5.2900 |
EMU | 38.2600 | 38.1600 | 37.8900 | 39.4100 | 39.4100 |
HONG KONG | 4.2700 | 4.2500 | 4.1500 | 4.5200 | 4.5200 |
INDIA | 0.4711 | 0.4640 | 0.5013 | ||
JAPAN | 30.2800 | 30.1300 | 29.5200 | 31.4900 | 31.4900 |
KENYA | 33.8600 | 33.6200 | 35.0500 | ||
KUWAIT | 110.4900 | 110.2100 | 102.3400 | 115.6800 | 115.6800 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0462 | 0.0432 | 0.0490 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 23.0900 | 22.9200 | 22.6900 | 24.0100 | 24.0100 |
NORWAY | 3.8700 | 3.8400 | 3.7600 | 4.0900 | 4.0900 |
PAKISTAN | 24.1000 | 23.9200 | 25.5100 | ||
SAUDI ARABIA | 8.9900 | 8.9100 | 8.7700 | 9.5100 | 9.5100 |
SEYCHELLES | 2.3300 | 2.1700 | 2.5100 | 2.5100 | |
SINGAPORE | 24.8300 | 24.7100 | 24.6400 | 26.0000 | 26.0000 |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3300 | 2.5000 | 2.5000 |
SRI LANKA | 18.7700 | 18.6200 | 19.6500 | ||
SWEDEN | 3.5900 | 3.5600 | 3.4900 | 3.7600 | 3.7600 |
SWITZERLAND | 33.5200 | 33.2700 | 33.1800 | 34.8600 | 34.8600 |
TANZANIA | 1.4600 | 1.4200 | 1.5300 | ||
U.A. EMIRATES | 9.1300 | 9.0200 | 8.4500 | 9.5600 | 9.5600 |
U.K | 43.9800 | 43.8700 | 43.5580 | 45.3000 | 45.3000 |
U.S.A | 33.8800 | 33.6800 | 34.7800 | 35.0270 | |
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 | 21.4027 | 25.0925 | 25.0925 | ||
CANADA | 22.8550 | 26.6267 | 26.6267 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.2600 | 36.3585 | 39.4078 | 39.4078 | |
HONG KONG | 3.8237 | 4.5208 | 4.5208 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.2800 | 26.8700 | 31.4934 | 31.4934 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.4767 | 24.0069 | 24.0069 | ||
SAUDI ARABIA | 8.0401 | 9.5134 | 9.5134 | ||
SINGAPORE | 22.1111 | 25.9993 | 25.9993 | ||
SOUTH AFRICA | 2.3800 | 2.1228 | 2.4965 | 2.4965 | |
SWITZERLAND | 33.5200 | 31.9513 | 34.8608 | 34.8608 | |
U.A. EMIRATES | 8.1302 | 9.5583 | 9.5583 | ||
U.K | 43.9800 | 41.8206 | 45.2994 | 45.2994 | |
U.S.A | 33.8800 | 32.4909 | 35.0218 | 35.0218 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0838 | 24.0838 | 23.9838 | 24.8997 | 24.8997 |
CANADA | 25.5395 | 25.5395 | 25.3395 | 26.2993 | 26.2993 |
CHINA | 5.0165 | 5.0165 | 5.1658 | ||
DENMARK | 5.1248 | 5.1248 | 5.0991 | 5.2772 | 5.2772 |
EMU | 38.2793 | 38.2793 | 38.0293 | 39.3000 | 39.3000 |
HONG KONG | 4.2936 | 4.2936 | 4.2722 | 4.4214 | 4.4214 |
INDIA | 0.4719 | 0.4719 | 0.4884 | ||
JAPAN | 30.3509 | 30.3509 | 30.1992 | 31.3792 | 31.3792 |
NEW ZEALAND | 23.1515 | 23.1515 | 23.0357 | 23.8403 | 23.8403 |
NORWAY | 3.9337 | 3.9337 | 3.9140 | 4.0507 | 4.0507 |
SAUDI ARABIA | 8.9858 | 8.9858 | 8.9409 | 9.2531 | 9.2531 |
SINGAPORE | 24.9274 | 24.9274 | 24.8028 | 25.6690 | 25.6690 |
SOUTH AFRICA | 2.3940 | 2.3940 | 2.3856 | 2.4826 | 2.4826 |
SWEDEN | 3.6245 | 3.6245 | 3.6064 | 3.7323 | 3.7323 |
SWITZERLAND | 33.6657 | 33.6657 | 33.4974 | 34.6673 | 34.6673 |
U.A. EMIRATES | 9.1759 | 9.1759 | 9.1300 | 9.4489 | 9.4489 |
U.K | 44.0775 | 44.0775 | 43.8275 | 45.2529 | 45.2529 |
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 | 23.9931 | 23.9931 | 23.9431 | 24.9515 | 24.9515 |
BANGLADESH | 0.4007 | 0.4007 | 0.4115 | ||
BOTSWANA | 3.1487 | 3.1487 | 3.3010 | ||
CANADA | 25.3956 | 25.3956 | 25.3456 | 26.3856 | 26.3856 |
CHINA | 4.9841 | 4.9841 | 5.1783 | ||
DENMARK | 5.0757 | 5.0757 | 5.3127 | ||
EMU | 38.0406 | 38.0406 | 37.6606 | 39.1185 | 39.1185 |
HONG KONG | 4.2650 | 4.2650 | 4.2650 | 4.4398 | 4.4398 |
INDIA | 0.4693 | 0.4693 | 0.4900 | ||
JAPAN | 30.2187 | 30.2187 | 30.1187 | 31.4365 | 31.4365 |
KENYA | 33.2924 | 33.2924 | 34.8582 | ||
MOZAMBIQUE | 53.5079 | 53.5079 | 55.5092 | ||
NEW ZEALAND | 22.9820 | 22.9820 | 22.8320 | 23.9540 | 23.9540 |
NORWAY | 3.8951 | 3.8951 | 4.0803 | ||
SINGAPORE | 24.7616 | 24.7616 | 24.6616 | 25.7710 | 25.7710 |
SOUTH AFRICA | 2.3690 | 2.3690 | 2.3590 | 2.4984 | 2.4984 |
SWEDEN | 3.5840 | 3.5840 | 3.7619 | ||
SWITZERLAND | 33.4595 | 33.4595 | 33.3595 | 34.7685 | 34.7685 |
TANZANIA | 1.4238 | 1.4238 | 1.5047 | ||
THAILAND | 1.0689 | 1.0689 | 1.1286 | ||
U.A. EMIRATES | 9.1065 | 9.1065 | 9.4933 | ||
U.K | 43.8185 | 43.8185 | 43.3685 | 45.0610 | 45.0610 |
U.S.A | 33.7100 | 33.7100 | 33.3300 | 34.6100 | 34.6100 |
UGANDA | 0.9070 | 0.9070 | 0.9541 | ||
ZAMBIA | 2.7686 | 2.7686 | 2.9560 |