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: 20.02.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7200 | 23.5700 | 23.3700 | 24.9600 | 24.9600 |
CANADA | 25.1300 | 25.0300 | 24.7800 | 26.4700 | 26.4700 |
CHINA | 4.9500 | 5.2300 | |||
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 | 30.0800 | 29.3900 | 28.5900 | 31.6800 | 31.6800 |
NEW ZEALAND | 22.7700 | 22.6700 | 22.1700 | 23.9900 | 23.9900 |
SAUDI ARABIA | 8.8800 | 8.8100 | 8.5600 | 9.5400 | 9.5400 |
SINGAPORE | 24.6900 | 24.5700 | 24.5500 | 25.8500 | 25.8500 |
SOUTH AFRICA | 2.3800 | 2.3500 | 2.2000 | 2.5000 | 2.5000 |
SWITZERLAND | 33.3000 | 33.0500 | 32.8000 | 34.7800 | 34.7800 |
U.K | 44.1700 | 44.0700 | 43.6000 | 45.3600 | 45.3600 |
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 | 0.9431 | 0.9431 | |||
AUSTRALIA | 25.2397 | 25.2397 | |||
BAHRAIN | 100.0000 | 100.0000 | |||
BANGLADESH | 0.4049 | 0.4049 | |||
BRAZIL | 9.5057 | 9.5057 | |||
CANADA | 26.5659 | 26.5659 | |||
CHINA | 5.2356 | 5.2356 | |||
COMOROS ISLAND | 0.0810 | 0.0810 | |||
DENMARK | 5.3677 | 5.3677 | |||
EGYPT | 1.9964 | 1.9964 | |||
EMU | 39.8728 | 39.8728 | |||
INDIA | 0.4919 | 0.4919 | |||
INDONESIA | 0.2483 | 0.2483 | |||
JAPAN | 31.7928 | 31.7928 | |||
KENYA | 35.4610 | 35.4610 | |||
KUWAIT | 117.6470 | 117.6470 | |||
MALAGASY | 1.0071 | 1.0071 | |||
MALAYSIA | 8.6505 | 8.6505 | |||
MOZAMBIQUE | 56.8182 | 56.8182 | |||
MYANMAR | 0.0231 | 0.0231 | |||
NEW ZEALAND | 24.2131 | 24.2131 | |||
PAKISTAN | 25.2576 | 25.2576 | |||
SAUDI ARABIA | 9.5206 | 9.5206 | |||
SOUTH AFRICA | 2.5162 | 2.5162 | |||
SRI LANKA | 19.5742 | 19.5742 | |||
SUDAN | 11.1111 | 11.1111 | |||
SWITZERLAND | 35.0877 | 35.0877 | |||
TANZANIA | 1.5425 | 1.5425 | |||
THAILAND | 114.1030 | 114.1030 | |||
U.A. EMIRATES | 9.5877 | 9.5877 | |||
U.K | 45.5126 | 45.5126 | |||
U.S.A | 35.2264 | 35.2264 | |||
UGANDA | 0.9692 | 0.9692 | |||
URUGUAY | 1.1628 | 1.1628 | |||
ZAMBIA | 2.9412 | 2.9412 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9957 | 23.9957 | 24.8660 | ||
BANGLADESH | 0.4030 | 0.4030 | 0.4176 | ||
CANADA | 25.3832 | 25.3832 | 26.3038 | ||
DENMARK | 5.0928 | 5.0928 | 5.2775 | ||
EMU | 38.1895 | 38.1895 | 37.8549 | 39.3706 | 39.3706 |
HONG KONG | 4.2665 | 4.2665 | 4.4212 | ||
INDIA | 0.4745 | 0.4745 | 0.4943 | ||
JAPAN | 30.2161 | 30.2161 | 31.3120 | ||
NORWAY | 3.9097 | 3.9097 | 4.0515 | ||
SINGAPORE | 24.7710 | 24.7710 | 25.6695 | ||
SOUTH AFRICA | 2.3882 | 2.3882 | 2.5407 | ||
SWEDEN | 3.6018 | 3.6018 | 3.7325 | ||
SWITZERLAND | 33.4520 | 33.4520 | 34.6653 | ||
U.K | 43.9203 | 43.9203 | 43.5354 | 45.2786 | 45.2786 |
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 | 24.1780 | 23.9000 | 25.1200 | 25.1000 | |
CANADA | 25.5567 | 25.2000 | 26.5800 | 26.2500 | |
CHINA | 5.0387 | 4.2500 | 5.2900 | 5.2500 | |
DENMARK | 5.0424 | 4.2500 | 5.2800 | 5.2700 | |
EMU | 38.2679 | 37.9000 | 39.3500 | 39.3500 | |
HONG KONG | 4.2809 | 4.1700 | 4.5300 | 4.5000 | |
INDIA | 0.4783 | 0.4000 | 0.5035 | 0.5000 | |
JAPAN | 30.3284 | 29.5500 | 31.5100 | 31.3000 | |
NEW ZEALAND | 23.1625 | 21.5000 | 24.0900 | 23.7500 | |
NORWAY | 3.9053 | 3.2500 | 4.1000 | 4.0700 | |
SAUDI ARABIA | 8.9870 | 8.8000 | 9.5100 | 9.5000 | |
SINGAPORE | 24.8205 | 24.6500 | 25.9900 | 25.9500 | |
SOUTH AFRICA | 2.3780 | 2.3400 | 2.4900 | 2.5000 | |
SWEDEN | 3.5908 | 3.2500 | 3.7600 | 3.7500 | |
SWITZERLAND | 33.5257 | 32.5000 | 34.8500 | 34.7500 | |
U.A. EMIRATES | 9.1489 | 8.5000 | 9.5700 | 9.5500 | |
U.K | 44.0898 | 43.5000 | 45.2900 | 45.0000 | |
U.S.A | 33.9300 | 33.7000 | 34.8000 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8979 | 24.8990 | |||
CANADA | 25.2769 | 26.3814 | |||
CHINA | 5.1995 | ||||
EMU | 38.2293 | 38.2293 | 39.2572 | 39.6694 | |
HONG KONG | 4.2936 | 4.4084 | |||
INDIA | 0.4730 | 0.5000 | |||
JAPAN | 30.4097 | 31.5397 | |||
KENYA | 33.5657 | 35.2216 | |||
SAUDI ARABIA | 8.9857 | 9.5581 | |||
SINGAPORE | 24.9279 | 26.0070 | |||
SOUTH AFRICA | 2.3975 | 2.4914 | |||
SWEDEN | 3.6233 | 3.7850 | |||
SWITZERLAND | 33.6462 | 34.8661 | |||
U.A. EMIRATES | 9.1738 | 9.6297 | |||
U.K | 44.0156 | 44.0156 | 45.1945 | 45.6691 | |
U.S.A | 33.7000 | 33.7000 | 34.6000 | 34.9633 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0219 | 23.9973 | 23.9727 | 25.1222 | 25.1222 |
CANADA | 25.4709 | 25.4190 | 25.3930 | 26.5885 | 26.5885 |
CHINA | 4.8927 | 4.8468 | 4.6546 | 5.6121 | 5.6121 |
DENMARK | 5.0851 | 5.0267 | 4.9683 | 5.3983 | 5.3983 |
EMU | 38.2451 | 38.1673 | 37.9338 | 39.3345 | 39.3345 |
HONG KONG | 4.2838 | 4.2260 | 4.1948 | 4.5151 | 4.5151 |
INDIA | 0.4707 | 0.4658 | 0.4962 | ||
JAPAN | 30.3458 | 30.2838 | 30.0361 | 31.7392 | 31.7392 |
KENYA | 34.2247 | 35.1847 | |||
MALAGASY | 1.0459 | ||||
NEW ZEALAND | 23.1083 | 23.0125 | 22.7727 | 24.3068 | 24.3068 |
NORWAY | 3.8962 | 3.8595 | 3.8024 | 4.2842 | 4.2842 |
SAUDI ARABIA | 8.9950 | 8.9373 | 8.8832 | 9.6634 | 9.6634 |
SINGAPORE | 24.8624 | 24.8117 | 24.7904 | 26.0041 | 26.0041 |
SOUTH AFRICA | 2.3608 | 2.3508 | 2.3217 | 2.5294 | 2.5294 |
SWEDEN | 3.5852 | 3.5439 | 3.4988 | 3.9463 | 3.9463 |
SWITZERLAND | 33.5670 | 33.5009 | 33.4324 | 35.0080 | 35.0080 |
TANZANIA | 1.3800 | 1.5600 | |||
U.A. EMIRATES | 9.1703 | 9.0776 | 8.7781 | 9.6146 | 9.6146 |
U.K | 44.0309 | 43.8965 | 43.7621 | 45.3299 | 45.3299 |
U.S.A | 33.8500 | 33.7500 | 33.6000 | 34.7500 | 34.9174 |
UGANDA | 0.9100 | 0.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1500 | 24.0300 | 23.8600 | 25.1200 | 25.1200 |
BAHRAIN | 89.0200 | 88.3800 | 93.2000 | ||
CANADA | 25.5600 | 25.4800 | 25.1800 | 26.5800 | 26.5800 |
CHINA | 5.0300 | 5.2900 | |||
DENMARK | 5.0500 | 4.9800 | 4.9000 | 5.2900 | 5.2900 |
EMU | 38.2600 | 38.1600 | 37.8900 | 39.4100 | 39.4100 |
HONG KONG | 4.2800 | 4.2600 | 4.1600 | 4.5300 | 4.5300 |
INDIA | 0.4693 | 0.4623 | 0.4993 | ||
JAPAN | 30.3000 | 30.1500 | 29.5400 | 31.5100 | 31.5100 |
KENYA | 33.8800 | 33.6400 | 35.0700 | ||
KUWAIT | 110.5700 | 110.2900 | 102.4200 | 115.7700 | 115.7700 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0463 | 0.0433 | 0.0491 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 23.1600 | 22.9900 | 22.7500 | 24.0900 | 24.0900 |
NORWAY | 3.8800 | 3.8500 | 3.7700 | 4.1000 | 4.1000 |
PAKISTAN | 24.1100 | 23.9300 | 25.5200 | ||
SAUDI ARABIA | 8.9900 | 8.9100 | 8.7700 | 9.5100 | 9.5100 |
SEYCHELLES | 2.3300 | 2.1700 | 2.5100 | 2.5100 | |
SINGAPORE | 24.8200 | 24.7000 | 24.6300 | 25.9900 | 25.9900 |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3300 | 2.5000 | 2.5000 |
SRI LANKA | 18.7900 | 18.6400 | 19.6700 | ||
SWEDEN | 3.5900 | 3.5600 | 3.4900 | 3.7600 | 3.7600 |
SWITZERLAND | 33.5100 | 33.2600 | 33.1700 | 34.8500 | 34.8500 |
TANZANIA | 1.4500 | 1.4100 | 1.5200 | ||
U.A. EMIRATES | 9.1400 | 9.0300 | 8.4600 | 9.5700 | 9.5700 |
U.K | 44.0500 | 43.9400 | 43.6250 | 45.3700 | 45.3700 |
U.S.A | 33.9000 | 33.7000 | 34.8000 | 35.0480 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 2.8400 | 2.7900 | 2.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.4201 | 25.1129 | 25.1129 | ||
CANADA | 22.8113 | 26.5758 | 26.5758 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.2600 | 36.3585 | 39.4078 | 39.4078 | |
HONG KONG | 3.8324 | 4.5311 | 4.5311 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.3000 | 26.8874 | 31.5138 | 31.5138 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.5419 | 24.0833 | 24.0833 | ||
SAUDI ARABIA | 8.0401 | 9.5134 | 9.5134 | ||
SINGAPORE | 22.1024 | 25.9890 | 25.9890 | ||
SOUTH AFRICA | 2.3800 | 2.1228 | 2.4965 | 2.4965 | |
SWITZERLAND | 33.5100 | 31.9417 | 34.8504 | 34.8504 | |
U.A. EMIRATES | 8.1389 | 9.5685 | 9.5685 | ||
U.K | 44.0500 | 41.8871 | 45.3715 | 45.3715 | |
U.S.A | 33.9000 | 32.5101 | 35.0424 | 35.0424 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9544 | 23.9544 | 23.8544 | 24.7650 | 24.7650 |
CANADA | 25.4520 | 25.4520 | 25.2520 | 26.2082 | 26.2082 |
CHINA | 4.9825 | 4.9825 | 5.1305 | ||
DENMARK | 5.1097 | 5.1097 | 5.0841 | 5.2615 | 5.2615 |
EMU | 38.1771 | 38.1771 | 37.9271 | 39.1937 | 39.1937 |
HONG KONG | 4.3003 | 4.3003 | 4.2788 | 4.4280 | 4.4280 |
INDIA | 0.4719 | 0.4719 | 0.4883 | ||
JAPAN | 30.4426 | 30.4426 | 30.2904 | 31.4727 | 31.4727 |
NEW ZEALAND | 23.0609 | 23.0609 | 22.9456 | 23.7461 | 23.7461 |
NORWAY | 3.9148 | 3.9148 | 3.8952 | 4.0311 | 4.0311 |
SAUDI ARABIA | 8.9991 | 8.9991 | 8.9541 | 9.2665 | 9.2665 |
SINGAPORE | 24.8650 | 24.8650 | 24.7407 | 25.6038 | 25.6038 |
SOUTH AFRICA | 2.3789 | 2.3789 | 2.3706 | 2.4668 | 2.4668 |
SWEDEN | 3.6442 | 3.6442 | 3.6260 | 3.7525 | 3.7525 |
SWITZERLAND | 33.5714 | 33.5714 | 33.4035 | 34.5688 | 34.5688 |
U.A. EMIRATES | 9.1890 | 9.1890 | 9.1430 | 9.4620 | 9.4620 |
U.K | 43.5986 | 43.5986 | 43.3486 | 44.7595 | 44.7595 |
U.S.A | 33.8000 | 33.8000 | 33.6000 | 34.7000 | 34.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9211 | 23.9211 | 23.8711 | 24.8644 | 24.8644 |
BANGLADESH | 0.4025 | 0.4025 | 0.4133 | ||
BOTSWANA | 3.1493 | 3.1493 | 3.3013 | ||
CANADA | 25.3854 | 25.3854 | 25.3354 | 26.3662 | 26.3662 |
CHINA | 4.9673 | 4.9673 | 5.1618 | ||
DENMARK | 5.0753 | 5.0753 | 5.3132 | ||
EMU | 38.0381 | 38.0381 | 37.6581 | 39.1184 | 39.1184 |
HONG KONG | 4.2843 | 4.2843 | 4.2843 | 4.4590 | 4.4590 |
INDIA | 0.4706 | 0.4706 | 0.4912 | ||
JAPAN | 30.4093 | 30.4093 | 30.3093 | 31.6314 | 31.6314 |
KENYA | 33.4587 | 33.4587 | 35.0253 | ||
MOZAMBIQUE | 53.7460 | 53.7460 | 55.7051 | ||
NEW ZEALAND | 22.9564 | 22.9564 | 22.8064 | 23.9146 | 23.9146 |
NORWAY | 3.8875 | 3.8875 | 4.0721 | ||
SINGAPORE | 24.7711 | 24.7711 | 24.6711 | 25.7759 | 25.7759 |
SOUTH AFRICA | 2.3613 | 2.3613 | 2.3513 | 2.4901 | 2.4901 |
SWEDEN | 3.6139 | 3.6139 | 3.7922 | ||
SWITZERLAND | 33.4681 | 33.4681 | 33.3681 | 34.7767 | 34.7767 |
TANZANIA | 1.4309 | 1.4309 | 1.5118 | ||
THAILAND | 1.0678 | 1.0678 | 1.1273 | ||
U.A. EMIRATES | 9.1486 | 9.1486 | 9.5339 | ||
U.K | 43.4760 | 43.4760 | 43.0260 | 44.6904 | 44.6904 |
U.S.A | 33.8600 | 33.8600 | 33.4800 | 34.7600 | 34.7600 |
UGANDA | 0.9114 | 0.9114 | 0.9584 | ||
ZAMBIA | 2.7906 | 2.7906 | 2.9784 |