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: 27.05.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1800 | 24.0600 | 23.8900 | 25.1500 | 25.1500 |
BAHRAIN | 92.0400 | 91.3800 | 96.3700 | ||
CANADA | 25.9500 | 25.8700 | 25.5600 | 26.9900 | 26.9900 |
CHINA | 5.0700 | 5.3300 | |||
DENMARK | 5.1600 | 5.0900 | 5.0100 | 5.4100 | 5.4100 |
EMU | 39.1100 | 39.0100 | 38.7300 | 40.2800 | 40.2800 |
HONG KONG | 4.4200 | 4.4000 | 4.3000 | 4.6800 | 4.6800 |
INDIA | 0.4979 | 0.4904 | 0.5298 | ||
JAPAN | 31.7000 | 31.5400 | 30.9100 | 32.9700 | 32.9700 |
KENYA | 34.6900 | 34.4400 | 35.9000 | ||
KUWAIT | 114.0600 | 113.7700 | 105.6500 | 119.4200 | 119.4200 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0472 | 0.0441 | 0.0500 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 22.8600 | 22.6900 | 22.4600 | 23.7700 | 23.7700 |
NORWAY | 3.9500 | 3.9200 | 3.8400 | 4.1700 | 4.1700 |
PAKISTAN | 22.9800 | 22.8100 | 24.3200 | ||
SAUDI ARABIA | 9.3000 | 9.2200 | 9.0700 | 9.8400 | 9.8400 |
SEYCHELLES | 2.4200 | 2.2300 | 2.6500 | 2.6500 | |
SINGAPORE | 25.2600 | 25.1300 | 25.0700 | 26.4500 | 26.4500 |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.3500 | 2.5200 | 2.5200 |
SRI LANKA | 19.7800 | 19.6200 | 20.7100 | ||
SWEDEN | 3.6200 | 3.5900 | 3.5100 | 3.7900 | 3.7900 |
SWITZERLAND | 34.6100 | 34.3500 | 34.2600 | 35.9900 | 35.9900 |
TANZANIA | 1.5200 | 1.4800 | 1.6000 | ||
U.A. EMIRATES | 9.4500 | 9.3300 | 8.7500 | 9.8900 | 9.8900 |
U.K | 44.4200 | 44.3100 | 43.9900 | 45.7500 | 45.7500 |
U.S.A | 35.0500 | 34.8500 | 35.9500 | 36.2440 | |
UGANDA | 0.9200 | 0.9000 | 0.9700 | ||
ZAMBIA | 2.6800 | 2.6330 | 2.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.4462 | 25.1435 | 25.1435 | ||
CANADA | 23.1613 | 26.9835 | 26.9835 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.1100 | 37.1662 | 40.2833 | 40.2833 | |
HONG KONG | 3.9585 | 4.6803 | 4.6803 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 31.7000 | 28.1315 | 32.9720 | 32.9720 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.2724 | 23.7673 | 23.7673 | ||
SAUDI ARABIA | 8.3182 | 9.8426 | 9.8426 | ||
SINGAPORE | 22.4939 | 26.4494 | 26.4494 | ||
SOUTH AFRICA | 2.4000 | 2.1402 | 2.5170 | 2.5170 | |
SWITZERLAND | 34.6100 | 32.9903 | 35.9944 | 35.9944 | |
U.A. EMIRATES | 8.4129 | 9.8907 | 9.8907 | ||
U.K | 44.4200 | 42.2390 | 45.7526 | 45.7526 | |
U.S.A | 35.0500 | 33.6130 | 36.2312 | 36.2312 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9480 | 23.9480 | 23.8480 | 24.7382 | 24.7382 |
CANADA | 25.8648 | 25.8648 | 25.6648 | 26.6115 | 26.6115 |
CHINA | 5.0425 | 5.0425 | 5.1881 | ||
DENMARK | 5.2177 | 5.2177 | 5.1916 | 5.3684 | 5.3684 |
EMU | 39.0217 | 39.0217 | 38.7717 | 40.0280 | 40.0280 |
HONG KONG | 4.4405 | 4.4405 | 4.4183 | 4.5687 | 4.5687 |
INDIA | 0.4986 | 0.4986 | 0.5156 | ||
JAPAN | 31.7345 | 31.7345 | 31.5758 | 32.7815 | 32.7815 |
NEW ZEALAND | 22.7032 | 22.7032 | 22.5897 | 23.3587 | 23.3587 |
NORWAY | 3.9808 | 3.9808 | 3.9609 | 4.0957 | 4.0957 |
SAUDI ARABIA | 9.2935 | 9.2935 | 9.2470 | 9.5618 | 9.5618 |
SINGAPORE | 25.2647 | 25.2647 | 25.1384 | 25.9941 | 25.9941 |
SOUTH AFRICA | 2.3974 | 2.3974 | 2.3890 | 2.4840 | 2.4840 |
SWEDEN | 3.6225 | 3.6225 | 3.6044 | 3.7271 | 3.7271 |
SWITZERLAND | 34.7157 | 34.7157 | 34.5422 | 35.7180 | 35.7180 |
U.A. EMIRATES | 9.4880 | 9.4880 | 9.4406 | 9.7620 | 9.7620 |
U.K | 44.1764 | 44.1764 | 43.9264 | 45.3156 | 45.3156 |
U.S.A | 34.9000 | 34.9000 | 34.7000 | 35.8000 | 36.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8787 | 23.8787 | 23.8287 | 24.8055 | 24.8055 |
BANGLADESH | 0.4122 | 0.4122 | 0.4270 | ||
BOTSWANA | 3.2048 | 3.2048 | 3.3458 | ||
CANADA | 25.7498 | 25.7498 | 25.6998 | 26.7256 | 26.7256 |
CHINA | 5.0179 | 5.0179 | 5.2093 | ||
DENMARK | 5.1746 | 5.1746 | 5.4103 | ||
EMU | 38.8182 | 38.8182 | 38.4382 | 39.8780 | 39.8780 |
HONG KONG | 4.4170 | 4.4170 | 4.4170 | 4.5918 | 4.5918 |
INDIA | 0.4963 | 0.4963 | 0.5173 | ||
JAPAN | 31.6344 | 31.6344 | 31.5344 | 32.8613 | 32.8613 |
KENYA | 34.1181 | 34.1181 | 35.6755 | ||
MOZAMBIQUE | 55.5290 | 55.5290 | 58.2114 | ||
NEW ZEALAND | 22.5674 | 22.5674 | 22.4174 | 23.5080 | 23.5080 |
NORWAY | 3.9441 | 3.9441 | 4.1291 | ||
SINGAPORE | 25.1180 | 25.1180 | 25.0180 | 26.1290 | 26.1290 |
SOUTH AFRICA | 2.3774 | 2.3774 | 2.3674 | 2.5014 | 2.5014 |
SWEDEN | 3.5865 | 3.5865 | 3.7611 | ||
SWITZERLAND | 34.5506 | 34.5506 | 34.4506 | 35.8574 | 35.8574 |
TANZANIA | 1.4961 | 1.4961 | 1.5779 | ||
THAILAND | 1.0780 | 1.0780 | 1.1369 | ||
U.A. EMIRATES | 9.4305 | 9.4305 | 9.8173 | ||
U.K | 43.9764 | 43.9764 | 43.5264 | 45.1692 | 45.1692 |
U.S.A | 34.9000 | 34.9000 | 34.5200 | 35.8000 | 35.8000 |
UGANDA | 0.9150 | 0.9150 | 0.9614 | ||
ZAMBIA | 2.6346 | 2.6346 | 2.8145 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9000 | 23.6000 | 23.6300 | 24.9000 | 24.9000 |
EMU | 38.9200 | 38.8200 | 38.5200 | 40.0500 | 40.0500 |
INDIA | 0.5032 | 0.5005 | 0.5205 | ||
JAPAN | 31.5600 | 31.4700 | 30.7700 | 32.8200 | 32.8200 |
SOUTH AFRICA | 2.3600 | 2.3400 | 2.3100 | 2.5200 | 2.5200 |
U.K | 44.0700 | 43.9600 | 43.6500 | 45.3500 | 45.3500 |
U.S.A | 34.9500 | 34.8500 | 34.7500 | 35.8500 | 35.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.0182 | 5.1923 | |||
EMU | 38.8695 | 40.2294 | |||
SOUTH AFRICA | 2.4008 | 2.4831 | |||
U.S.A | 34.9200 | 35.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7960 | 23.5960 | 23.2960 | 24.9560 | 24.9560 |
CANADA | 25.6870 | 25.3570 | 26.8670 | 26.8670 | |
CHINA | 4.7130 | 5.5330 | |||
EMU | 38.9240 | 38.7740 | 38.5240 | 40.0800 | 40.0800 |
HONG KONG | 4.4360 | 4.5960 | |||
INDIA | 0.4950 | 0.5210 | |||
JAPAN | 31.5990 | 33.0050 | |||
KENYA | 34.3100 | 35.6500 | |||
MALAGASY | 0.8970 | 1.0370 | |||
NEW ZEALAND | 22.6440 | 23.4890 | |||
SAUDI ARABIA | 9.2850 | 9.5970 | |||
SINGAPORE | 25.0880 | 24.7880 | 24.6880 | 26.2420 | 26.2420 |
SOUTH AFRICA | 2.3900 | 2.1900 | 2.5140 | 2.5140 | |
SWITZERLAND | 34.3690 | 35.9620 | |||
U.A. EMIRATES | 9.4880 | 8.7880 | 9.7880 | 9.7880 | |
U.K | 44.0670 | 43.9170 | 43.8670 | 45.3860 | 45.3860 |
U.S.A | 34.9500 | 34.8500 | 34.8000 | 35.8500 | 35.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0400 | 23.8800 | 23.8800 | 24.6600 | 24.6600 |
CANADA | 25.9000 | 25.7400 | 25.7400 | 26.5700 | 26.5700 |
CHINA | 5.0400 | 5.0100 | 5.1700 | 5.1700 | |
DENMARK | 5.2400 | 5.1900 | 5.1900 | 5.3600 | 5.3600 |
EMU | 38.8200 | 38.5600 | 38.5600 | 39.9100 | 39.9100 |
HONG KONG | 4.4500 | 4.4200 | 4.4200 | 4.5600 | 4.5600 |
INDIA | 0.5006 | 0.5006 | 0.5135 | 0.5135 | |
JAPAN | 31.8400 | 31.6500 | 31.6500 | 32.6600 | 32.6600 |
KENYA | 34.4200 | 35.3100 | 35.3100 | ||
MALAGASY | 0.9700 | 0.9700 | |||
NEW ZEALAND | 22.7500 | 22.6100 | 22.6100 | 23.3300 | 23.3300 |
NORWAY | 3.9800 | 3.9700 | 3.9700 | 4.0900 | 4.0900 |
SAUDI ARABIA | 9.3100 | 9.2500 | 9.2500 | 9.5500 | 9.5600 |
SEYCHELLES | 2.5300 | 2.6000 | 2.6000 | ||
SINGAPORE | 25.2000 | 25.1500 | 25.1500 | 25.8500 | 25.8500 |
SOUTH AFRICA | 2.3800 | 2.3700 | 2.3700 | 2.5100 | 2.5100 |
SWEDEN | 3.6300 | 3.6100 | 3.6100 | 3.7200 | 3.7200 |
SWITZERLAND | 34.7600 | 34.5500 | 34.5500 | 35.6600 | 35.6600 |
U.A. EMIRATES | 9.5000 | 9.4400 | 9.4400 | 9.7500 | 9.7500 |
U.K | 44.0500 | 43.6500 | 43.6500 | 45.2000 | 45.2000 |
U.S.A | 34.9000 | 34.8300 | 34.8300 | 35.8000 | 36.0148 |
ZAMBIA | 2.7500 | 2.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8800 | 23.6800 | 23.6800 | 24.9900 | 24.9900 |
CANADA | 25.3900 | 25.3200 | 25.3200 | 26.9300 | 26.9300 |
CHINA | 4.9900 | 5.2400 | |||
DENMARK | 5.2200 | 5.1500 | 5.1500 | 5.5100 | 5.5100 |
EMU | 38.8800 | 38.4600 | 38.4600 | 39.9900 | 39.9900 |
HONG KONG | 4.4300 | 4.3900 | 4.3900 | 4.6700 | 4.6700 |
INDIA | 0.5000 | 0.5200 | |||
JAPAN | 31.7600 | 31.2100 | 31.2100 | 33.2300 | 33.2300 |
NEW ZEALAND | 22.7500 | 22.4100 | 22.4100 | 23.9800 | 23.9800 |
SINGAPORE | 25.0800 | 25.0300 | 25.0300 | 26.2900 | 26.2900 |
SOUTH AFRICA | 2.3800 | 2.3000 | 2.3000 | 2.5400 | 2.5400 |
SWITZERLAND | 34.4200 | 34.0700 | 34.0700 | 36.1900 | 36.1900 |
U.K | 44.0400 | 43.6100 | 43.6100 | 45.3300 | 45.3300 |
U.S.A | 34.9500 | 34.8500 | 34.8500 | 35.8500 | 36.2400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9500 | 23.6500 | 24.9000 | 24.9000 | |
CANADA | 25.8500 | 25.4500 | 26.8500 | 26.8500 | |
CHINA | 5.0400 | 4.5000 | 5.3000 | 5.3000 | |
DENMARK | 5.0800 | 4.8800 | 5.3200 | 5.3200 | |
EMU | 38.9000 | 38.5500 | 40.0500 | 40.0500 | |
HONG KONG | 4.4100 | 4.2900 | 4.6700 | 4.6700 | |
INDIA | 0.4950 | 0.4000 | 0.5250 | 0.5300 | |
JAPAN | 31.6000 | 30.7500 | 32.8000 | 32.8000 | |
NEW ZEALAND | 22.7000 | 23.5500 | |||
SAUDI ARABIA | 9.2700 | 9.0400 | 9.8100 | 9.8100 | |
SINGAPORE | 25.1000 | 24.9000 | 26.2500 | 26.2500 | |
SOUTH AFRICA | 2.3800 | 2.3300 | 2.5000 | 2.5000 | |
SWEDEN | 3.5300 | 3.3800 | 3.7000 | 3.7000 | |
SWITZERLAND | 34.5000 | 34.1000 | 35.8000 | 35.8000 | |
U.A. EMIRATES | 9.4200 | 8.7200 | 9.8600 | 9.8600 | |
U.K | 44.0500 | 43.6000 | 45.3500 | 45.3500 | |
U.S.A | 34.9500 | 34.7500 | 35.8500 | 36.1000 |