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: 18.02.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9500 | 23.9200 | 23.8400 | 25.1500 | 25.1500 |
CANADA | 25.3000 | 25.1800 | 25.0700 | 26.5700 | 26.5700 |
CHINA | 4.9500 | 4.8800 | 5.2000 | ||
DENMARK | 5.0800 | 5.0700 | 5.0300 | 5.3300 | 5.3300 |
EMU | 38.3100 | 37.9800 | 37.8100 | 39.3100 | 39.3100 |
HONG KONG | 4.2700 | 4.2300 | 4.2300 | 4.4800 | 4.4800 |
INDIA | 0.4700 | 0.4600 | 0.4900 | ||
JAPAN | 30.3700 | 30.0800 | 29.9400 | 31.7300 | 31.7300 |
NEW ZEALAND | 23.0500 | 22.8300 | 22.8300 | 24.2000 | 24.2000 |
SINGAPORE | 24.7000 | 24.5300 | 24.4700 | 25.9400 | 25.9400 |
SOUTH AFRICA | 2.3800 | 2.3500 | 2.3600 | 2.5000 | 2.5000 |
SWITZERLAND | 33.3700 | 33.3000 | 33.2100 | 35.0300 | 35.0300 |
U.A. EMIRATES | 9.1400 | 9.0500 | 9.0100 | 9.5500 | 9.5500 |
U.K | 43.7100 | 43.3400 | 43.1500 | 44.8500 | 44.8500 |
U.S.A | 33.8500 | 33.6500 | 33.5700 | 34.7400 | 34.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7000 | 23.5500 | 23.3500 | 24.9400 | 24.9400 |
CANADA | 25.0700 | 24.9700 | 24.7200 | 26.4100 | 26.4100 |
CHINA | 4.9300 | 5.2100 | |||
EMU | 38.3200 | 38.2200 | 37.8500 | 39.3600 | 39.3600 |
HONG KONG | 4.2400 | 4.2100 | 4.1100 | 4.4700 | 4.4700 |
INDIA | 0.4700 | 0.4600 | 0.5000 | ||
JAPAN | 30.1900 | 29.5000 | 28.7000 | 31.7900 | 31.7900 |
NEW ZEALAND | 22.8400 | 22.7400 | 22.2400 | 24.0600 | 24.0600 |
SAUDI ARABIA | 8.8900 | 8.8200 | 8.5700 | 9.5500 | 9.5500 |
SINGAPORE | 24.6500 | 24.5300 | 24.5000 | 25.8100 | 25.8100 |
SOUTH AFRICA | 2.3800 | 2.3500 | 2.2000 | 2.5000 | 2.5000 |
SWITZERLAND | 33.2400 | 32.9900 | 32.7400 | 34.7200 | 34.7200 |
U.K | 43.7000 | 43.6000 | 43.1500 | 44.8800 | 44.8800 |
U.S.A | 33.9700 | 33.8800 | 33.7000 | 34.8700 | 35.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
ARGENTINA | 0.9485 | 0.9485 | |||
AUSTRALIA | 25.1848 | 25.1848 | |||
BAHRAIN | 100.0000 | 100.0000 | |||
BANGLADESH | 0.4051 | 0.4051 | |||
BRAZIL | 9.5329 | 9.5329 | |||
CANADA | 26.5783 | 26.5783 | |||
CHINA | 5.2411 | 5.2411 | |||
COMOROS ISLAND | 0.0809 | 0.0809 | |||
DENMARK | 5.3476 | 5.3476 | |||
EGYPT | 1.9974 | 1.9974 | |||
EMU | 39.8095 | 39.8095 | |||
INDIA | 0.4922 | 0.4922 | |||
INDONESIA | 0.2477 | 0.2477 | |||
JAPAN | 31.9388 | 31.9388 | |||
KENYA | 35.4610 | 35.4610 | |||
KUWAIT | 117.6470 | 117.6470 | |||
MALAGASY | 0.9907 | 0.9907 | |||
MALAYSIA | 8.6580 | 8.6580 | |||
MOZAMBIQUE | 56.8182 | 56.8182 | |||
MYANMAR | 0.0232 | 0.0232 | |||
NEW ZEALAND | 24.2131 | 24.2131 | |||
PAKISTAN | 25.2781 | 25.2781 | |||
SAUDI ARABIA | 9.5359 | 9.5359 | |||
SOUTH AFRICA | 2.5202 | 2.5202 | |||
SRI LANKA | 19.6384 | 19.6384 | |||
SUDAN | 11.1111 | 11.1111 | |||
SWITZERLAND | 35.0877 | 35.0877 | |||
TANZANIA | 1.5449 | 1.5449 | |||
THAILAND | 113.9990 | 113.9990 | |||
U.A. EMIRATES | 9.6061 | 9.6061 | |||
U.K | 45.1867 | 45.1867 | |||
U.S.A | 35.2828 | 35.2828 | |||
UGANDA | 0.9703 | 0.9703 | |||
URUGUAY | 1.1628 | 1.1628 | |||
ZAMBIA | 2.9412 | 2.9412 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9971 | 23.9971 | 24.8675 | ||
BANGLADESH | 0.4038 | 0.4038 | 0.4184 | ||
CANADA | 25.3537 | 25.3537 | 26.2732 | ||
DENMARK | 5.0875 | 5.0875 | 5.2720 | ||
EMU | 38.1654 | 38.1654 | 37.8309 | 39.3457 | 39.3457 |
HONG KONG | 4.2753 | 4.2753 | 4.4304 | ||
INDIA | 0.4741 | 0.4741 | 0.4939 | ||
JAPAN | 30.3593 | 30.3593 | 31.4604 | ||
NORWAY | 3.8915 | 3.8915 | 4.0326 | ||
SINGAPORE | 24.7587 | 24.7587 | 25.6567 | ||
SOUTH AFRICA | 2.3895 | 2.3895 | 2.5421 | ||
SWEDEN | 3.6270 | 3.6270 | 3.7585 | ||
SWITZERLAND | 33.4327 | 33.4327 | 34.6453 | ||
U.K | 43.5064 | 43.5064 | 43.1252 | 44.8520 | 44.8520 |
U.S.A | 33.8695 | 33.8695 | 33.4331 | 34.7700 | 34.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2069 | 23.9000 | 25.1500 | 25.1000 | |
CANADA | 25.5471 | 25.2000 | 26.5700 | 26.5000 | |
CHINA | 5.0292 | 4.2500 | 5.2800 | 5.2700 | |
DENMARK | 5.0520 | 4.2500 | 5.2900 | 5.2800 | |
EMU | 38.2582 | 37.9000 | 39.3400 | 39.3500 | |
HONG KONG | 4.2903 | 4.1700 | 4.5400 | 4.5300 | |
INDIA | 0.4783 | 0.4000 | 0.5035 | 0.5000 | |
JAPAN | 30.4728 | 29.7000 | 31.6600 | 31.6500 | |
NEW ZEALAND | 23.2779 | 21.5000 | 24.2100 | 24.1500 | |
NORWAY | 3.8862 | 3.2500 | 4.0800 | 4.0700 | |
SAUDI ARABIA | 9.0059 | 8.8000 | 9.5300 | 9.5000 | |
SINGAPORE | 24.8109 | 24.6500 | 25.9800 | 25.9500 | |
SOUTH AFRICA | 2.3780 | 2.3300 | 2.4900 | 2.5500 | |
SWEDEN | 3.6195 | 3.2500 | 3.7900 | 3.7500 | |
SWITZERLAND | 33.5257 | 32.8500 | 34.8500 | 34.7500 | |
U.A. EMIRATES | 9.1680 | 8.5000 | 9.5900 | 9.5800 | |
U.K | 43.6907 | 43.2500 | 44.8800 | 44.9000 | |
U.S.A | 33.9788 | 33.8000 | 34.8500 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9220 | 24.9256 | |||
CANADA | 25.2868 | 26.3817 | |||
CHINA | 5.1876 | ||||
EMU | 38.2346 | 38.2346 | 39.2561 | 39.6683 | |
HONG KONG | 4.3067 | 4.4216 | |||
INDIA | 0.4730 | 0.5000 | |||
JAPAN | 30.5716 | 31.7081 | |||
KENYA | 33.7157 | 35.3763 | |||
SAUDI ARABIA | 9.0121 | 9.5857 | |||
SINGAPORE | 24.9336 | 26.0109 | |||
SOUTH AFRICA | 2.4032 | 2.4937 | |||
SWEDEN | 3.6517 | 3.8139 | |||
SWITZERLAND | 33.6720 | 34.8832 | |||
U.A. EMIRATES | 9.2010 | 9.6576 | |||
U.K | 43.6459 | 43.6459 | 44.8185 | 45.2891 | |
U.S.A | 33.8000 | 33.8000 | 34.7000 | 35.0644 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0440 | 24.0194 | 23.9948 | 25.1454 | 25.1454 |
CANADA | 25.4573 | 25.4054 | 25.3794 | 26.5743 | 26.5743 |
CHINA | 4.8795 | 4.8338 | 4.6420 | 5.5970 | 5.5970 |
DENMARK | 5.0829 | 5.0246 | 4.9662 | 5.3960 | 5.3960 |
EMU | 38.2319 | 38.1541 | 37.9208 | 39.3209 | 39.3209 |
HONG KONG | 4.2928 | 4.2348 | 4.2036 | 4.5246 | 4.5246 |
INDIA | 0.4703 | 0.4654 | 0.4957 | ||
JAPAN | 30.4847 | 30.4225 | 30.1737 | 31.8846 | 31.8846 |
KENYA | 34.3528 | 35.3164 | |||
MALAGASY | 1.0388 | ||||
NEW ZEALAND | 23.2229 | 23.1266 | 22.8857 | 24.4274 | 24.4274 |
NORWAY | 3.8806 | 3.8441 | 3.7872 | 4.2671 | 4.2671 |
SAUDI ARABIA | 9.0131 | 8.9553 | 8.9011 | 9.6829 | 9.6829 |
SINGAPORE | 24.8507 | 24.8000 | 24.7787 | 25.9918 | 25.9918 |
SOUTH AFRICA | 2.3628 | 2.3527 | 2.3236 | 2.5315 | 2.5315 |
SWEDEN | 3.6119 | 3.5702 | 3.5249 | 3.9757 | 3.9757 |
SWITZERLAND | 33.5685 | 33.5024 | 33.4339 | 35.0095 | 35.0095 |
TANZANIA | 1.3800 | 1.5500 | |||
U.A. EMIRATES | 9.1895 | 9.0966 | 8.7965 | 9.6348 | 9.6348 |
U.K | 43.6275 | 43.4943 | 43.3612 | 44.9146 | 44.9146 |
U.S.A | 33.9200 | 33.8200 | 33.6700 | 34.8200 | 34.9887 |
UGANDA | 0.9100 | 0.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1800 | 24.0600 | 23.8900 | 25.1500 | 25.1500 |
BAHRAIN | 89.2000 | 88.5600 | 93.3900 | ||
CANADA | 25.5500 | 25.4700 | 25.1700 | 26.5700 | 26.5700 |
CHINA | 5.0200 | 5.2800 | |||
DENMARK | 5.0500 | 4.9800 | 4.9000 | 5.2900 | 5.2900 |
EMU | 38.2500 | 38.1500 | 37.8800 | 39.4000 | 39.4000 |
HONG KONG | 4.2900 | 4.2700 | 4.1700 | 4.5400 | 4.5400 |
INDIA | 0.4691 | 0.4621 | 0.4991 | ||
JAPAN | 30.4400 | 30.2900 | 29.6800 | 31.6600 | 31.6600 |
KENYA | 33.9400 | 33.7000 | 35.1300 | ||
KUWAIT | 110.7200 | 110.4400 | 102.5500 | 115.9200 | 115.9200 |
MALAGASY | 0.9700 | 0.9600 | 1.0200 | ||
MALAWI | 0.0464 | 0.0434 | 0.0492 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 23.2800 | 23.1100 | 22.8700 | 24.2100 | 24.2100 |
NORWAY | 3.8600 | 3.8300 | 3.7500 | 4.0800 | 4.0800 |
PAKISTAN | 24.1600 | 23.9800 | 25.5700 | ||
SAUDI ARABIA | 9.0100 | 8.9300 | 8.7800 | 9.5300 | 9.5300 |
SEYCHELLES | 2.3400 | 2.1800 | 2.5200 | 2.5200 | |
SINGAPORE | 24.8100 | 24.6900 | 24.6200 | 25.9800 | 25.9800 |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3300 | 2.5000 | 2.5000 |
SRI LANKA | 18.9100 | 18.7600 | 19.8000 | ||
SWEDEN | 3.6200 | 3.5900 | 3.5100 | 3.7900 | 3.7900 |
SWITZERLAND | 33.5100 | 33.2600 | 33.1700 | 34.8500 | 34.8500 |
TANZANIA | 1.4600 | 1.4200 | 1.5300 | ||
U.A. EMIRATES | 9.1600 | 9.0500 | 8.4800 | 9.5900 | 9.5900 |
U.K | 43.6500 | 43.5400 | 43.2310 | 44.9600 | 44.9600 |
U.S.A | 33.9700 | 33.7700 | 34.8700 | 35.1210 | |
UGANDA | 0.9200 | 0.9000 | 0.9700 | ||
ZAMBIA | 2.8700 | 2.8200 | 3.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.4462 | 25.1435 | 25.1435 | ||
CANADA | 22.8025 | 26.5656 | 26.5656 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.2500 | 36.3490 | 39.3975 | 39.3975 | |
HONG KONG | 3.8411 | 4.5414 | 4.5414 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.4400 | 27.0135 | 31.6617 | 31.6617 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.6463 | 24.2057 | 24.2057 | ||
SAUDI ARABIA | 8.0575 | 9.5340 | 9.5340 | ||
SINGAPORE | 22.0937 | 25.9788 | 25.9788 | ||
SOUTH AFRICA | 2.3800 | 2.1228 | 2.4965 | 2.4965 | |
SWITZERLAND | 33.5100 | 31.9417 | 34.8504 | 34.8504 | |
U.A. EMIRATES | 8.1563 | 9.5890 | 9.5890 | ||
U.K | 43.6500 | 41.5068 | 44.9595 | 44.9595 | |
U.S.A | 33.9700 | 32.5772 | 35.1148 | 35.1148 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9544 | 23.9544 | 23.8544 | 24.7630 | 24.7630 |
CANADA | 25.4447 | 25.4447 | 25.2447 | 26.1988 | 26.1988 |
CHINA | 4.9959 | 4.9959 | 5.1439 | ||
DENMARK | 5.1214 | 5.1214 | 5.0958 | 5.2732 | 5.2732 |
EMU | 38.2595 | 38.2595 | 38.0095 | 39.2753 | 39.2753 |
HONG KONG | 4.3136 | 4.3136 | 4.2920 | 4.4414 | 4.4414 |
INDIA | 0.4738 | 0.4738 | 0.4902 | ||
JAPAN | 30.6268 | 30.6268 | 30.4737 | 31.6607 | 31.6607 |
NEW ZEALAND | 23.0987 | 23.0987 | 22.9832 | 23.7831 | 23.7831 |
NORWAY | 3.9098 | 3.9098 | 3.8903 | 4.0257 | 4.0257 |
SAUDI ARABIA | 9.0267 | 9.0267 | 8.9815 | 9.2942 | 9.2942 |
SINGAPORE | 24.9239 | 24.9239 | 24.7993 | 25.6625 | 25.6625 |
SOUTH AFRICA | 2.3853 | 2.3853 | 2.3770 | 2.4733 | 2.4733 |
SWEDEN | 3.6411 | 3.6411 | 3.6229 | 3.7490 | 3.7490 |
SWITZERLAND | 33.6774 | 33.6774 | 33.5090 | 34.6754 | 34.6754 |
U.A. EMIRATES | 9.2162 | 9.2162 | 9.1701 | 9.4893 | 9.4893 |
U.K | 43.3784 | 43.3784 | 43.1284 | 44.5301 | 44.5301 |
U.S.A | 33.9000 | 33.9000 | 33.7000 | 34.8000 | 35.0000 |