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: 27.02.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7300 | 23.5800 | 23.3800 | 24.9700 | 24.9700 |
CANADA | 25.1100 | 25.0100 | 24.7600 | 26.4500 | 26.4500 |
CHINA | 4.9600 | 5.2400 | |||
EMU | 38.4000 | 38.3000 | 37.9500 | 39.4500 | 39.4500 |
HONG KONG | 4.2300 | 4.2000 | 4.1000 | 4.4600 | 4.4600 |
INDIA | 0.4700 | 0.4600 | 0.5000 | ||
JAPAN | 30.0700 | 29.3800 | 28.5800 | 31.6700 | 31.6700 |
NEW ZEALAND | 22.7700 | 22.6700 | 22.1700 | 23.9900 | 23.9900 |
SAUDI ARABIA | 8.8600 | 8.7900 | 8.5400 | 9.5200 | 9.5200 |
SINGAPORE | 24.7000 | 24.5800 | 24.5500 | 25.8600 | 25.8600 |
SOUTH AFRICA | 2.4000 | 2.3700 | 2.2200 | 2.5300 | 2.5300 |
SWITZERLAND | 33.2500 | 33.0000 | 32.7500 | 34.7300 | 34.7300 |
U.K | 44.6800 | 44.5800 | 44.1500 | 45.8900 | 45.8900 |
U.S.A | 33.8500 | 33.7600 | 33.6000 | 34.7500 | 34.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
ARGENTINA | 0.9109 | 0.9109 | |||
AUSTRALIA | 25.1985 | 25.1985 | |||
BAHRAIN | 100.0000 | 100.0000 | |||
BANGLADESH | 0.4048 | 0.4048 | |||
BRAZIL | 9.3897 | 9.3897 | |||
CANADA | 26.5187 | 26.5187 | |||
CHINA | 5.2576 | 5.2576 | |||
COMOROS ISLAND | 0.0811 | 0.0811 | |||
DENMARK | 5.3706 | 5.3706 | |||
EGYPT | 1.9899 | 1.9899 | |||
EMU | 39.8968 | 39.8968 | |||
INDIA | 0.4920 | 0.4920 | |||
INDONESIA | 0.2478 | 0.2478 | |||
JAPAN | 31.7126 | 31.7126 | |||
KENYA | 35.3357 | 35.3357 | |||
KUWAIT | 116.2790 | 116.2790 | |||
MALAGASY | 1.0055 | 1.0055 | |||
MALAYSIA | 8.6133 | 8.6133 | |||
MOZAMBIQUE | 56.4972 | 56.4972 | |||
NEW ZEALAND | 24.1546 | 24.1546 | |||
PAKISTAN | 25.1515 | 25.1515 | |||
SAUDI ARABIA | 9.4787 | 9.4787 | |||
SOUTH AFRICA | 2.5051 | 2.5051 | |||
SRI LANKA | 19.3925 | 19.3925 | |||
SWITZERLAND | 35.0877 | 35.0877 | |||
TANZANIA | 1.5321 | 1.5321 | |||
THAILAND | 1.1328 | 1.1328 | |||
U.A. EMIRATES | 9.5511 | 9.5511 | |||
U.K | 46.1535 | 46.1535 | |||
U.S.A | 35.0710 | 35.0710 | |||
UGANDA | 0.9650 | 0.9650 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0072 | 24.0072 | 24.8779 | ||
BANGLADESH | 0.4049 | 0.4049 | 0.4196 | ||
CANADA | 25.3766 | 25.3766 | 26.2970 | ||
DENMARK | 5.0954 | 5.0954 | 5.2802 | ||
EMU | 38.2123 | 38.2123 | 37.8774 | 39.3941 | 39.3941 |
HONG KONG | 4.2563 | 4.2563 | 4.4106 | ||
INDIA | 0.4748 | 0.4748 | 0.4946 | ||
JAPAN | 30.2037 | 30.2037 | 31.2992 | ||
NORWAY | 3.9020 | 3.9020 | 4.0435 | ||
SINGAPORE | 24.7873 | 24.7873 | 25.6863 | ||
SOUTH AFRICA | 2.4146 | 2.4146 | 2.5687 | ||
SWEDEN | 3.5981 | 3.5981 | 3.7286 | ||
SWITZERLAND | 33.3816 | 33.3816 | 34.5923 | ||
U.K | 44.4469 | 44.4469 | 44.0574 | 45.8215 | 45.8215 |
U.S.A | 33.7233 | 33.7233 | 33.2889 | 34.6200 | 34.6200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1684 | 23.8500 | 25.1100 | 25.1000 | |
CANADA | 25.5182 | 25.1500 | 26.5400 | 26.5000 | |
CHINA | 5.0483 | 4.2500 | 5.3000 | 5.3000 | |
DENMARK | 5.0520 | 4.2500 | 5.2900 | 5.2800 | |
EMU | 38.2582 | 37.9000 | 39.3400 | 39.3500 | |
HONG KONG | 4.2620 | 4.1500 | 4.5100 | 4.5000 | |
INDIA | 0.4783 | 0.4000 | 0.5035 | 0.5300 | |
JAPAN | 30.2706 | 29.5000 | 31.4500 | 31.4000 | |
NEW ZEALAND | 23.1625 | 21.5000 | 24.0900 | 24.0500 | |
NORWAY | 3.8957 | 3.2500 | 4.0900 | 4.0800 | |
SAUDI ARABIA | 8.9586 | 8.7500 | 9.4800 | 9.4500 | |
SINGAPORE | 24.8109 | 24.6500 | 25.9800 | 25.9500 | |
SOUTH AFRICA | 2.3971 | 2.3600 | 2.5100 | 2.5200 | |
SWEDEN | 3.5813 | 3.2500 | 3.7500 | 3.7500 | |
SWITZERLAND | 33.4199 | 32.7500 | 34.7400 | 34.7000 | |
U.A. EMIRATES | 9.1107 | 8.4500 | 9.5300 | 9.5000 | |
U.K | 44.0703 | 44.1000 | 45.2700 | 45.7500 | |
U.S.A | 33.7838 | 33.6000 | 34.6500 | 34.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8902 | 24.8929 | |||
CANADA | 25.2536 | 26.3571 | |||
CHINA | 5.2067 | ||||
EMU | 38.2099 | 38.2100 | 39.2472 | 39.6593 | |
HONG KONG | 4.2805 | 4.3954 | |||
INDIA | 0.4730 | 0.5000 | |||
JAPAN | 30.3797 | 31.5083 | |||
KENYA | 33.5329 | 35.1900 | |||
SAUDI ARABIA | 8.9588 | 9.5307 | |||
SINGAPORE | 24.9221 | 26.0030 | |||
SOUTH AFRICA | 2.4242 | 2.5177 | |||
SWEDEN | 3.6144 | 3.7765 | |||
SWITZERLAND | 33.5597 | 34.8035 | |||
U.A. EMIRATES | 9.1466 | 9.6019 | |||
U.K | 44.4931 | 44.4900 | 45.7022 | 46.1820 | |
U.S.A | 33.6000 | 33.6000 | 34.5000 | 34.8623 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0077 | 23.9831 | 23.9586 | 25.1074 | 25.1074 |
CANADA | 25.4322 | 25.3803 | 25.3544 | 26.5481 | 26.5481 |
CHINA | 4.8970 | 4.8511 | 4.6587 | 5.6170 | 5.6170 |
DENMARK | 5.0820 | 5.0237 | 4.9653 | 5.3950 | 5.3950 |
EMU | 38.2244 | 38.1466 | 37.9133 | 39.3132 | 39.3132 |
HONG KONG | 4.2672 | 4.2096 | 4.1786 | 4.4976 | 4.4976 |
INDIA | 0.4706 | 0.4657 | 0.4960 | ||
JAPAN | 30.2745 | 30.2127 | 29.9656 | 31.6646 | 31.6646 |
KENYA | 34.1700 | 35.1285 | |||
MALAGASY | 1.0524 | ||||
NEW ZEALAND | 23.1012 | 23.0054 | 22.7657 | 24.2993 | 24.2993 |
NORWAY | 3.8832 | 3.8467 | 3.7898 | 4.2700 | 4.2700 |
SAUDI ARABIA | 8.9609 | 8.9034 | 8.8496 | 9.6268 | 9.6268 |
SINGAPORE | 24.8435 | 24.7928 | 24.7715 | 25.9843 | 25.9843 |
SOUTH AFRICA | 2.3837 | 2.3736 | 2.3443 | 2.5540 | 2.5540 |
SWEDEN | 3.5763 | 3.5351 | 3.4902 | 3.9366 | 3.9366 |
SWITZERLAND | 33.4766 | 33.4106 | 33.3423 | 34.9137 | 34.9137 |
TANZANIA | 1.3800 | 1.5500 | |||
U.A. EMIRATES | 9.1356 | 9.0432 | 8.7448 | 9.5782 | 9.5782 |
U.K | 44.4955 | 44.3597 | 44.2239 | 45.8082 | 45.8082 |
U.S.A | 33.7200 | 33.6200 | 33.4700 | 34.6200 | 34.7851 |
UGANDA | 0.9100 | 0.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1400 | 24.0200 | 23.8500 | 25.1100 | 25.1100 |
BAHRAIN | 88.7100 | 88.0700 | 92.8800 | ||
CANADA | 25.5200 | 25.4400 | 25.1400 | 26.5400 | 26.5400 |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 5.0500 | 4.9800 | 4.9000 | 5.2900 | 5.2900 |
EMU | 38.2500 | 38.1500 | 37.8800 | 39.4000 | 39.4000 |
HONG KONG | 4.2600 | 4.2400 | 4.1400 | 4.5100 | 4.5100 |
INDIA | 0.4696 | 0.4626 | 0.4997 | ||
JAPAN | 30.2400 | 30.0900 | 29.4800 | 31.4500 | 31.4500 |
KENYA | 33.7500 | 33.5100 | 34.9300 | ||
KUWAIT | 110.2500 | 109.9700 | 102.1200 | 115.4300 | 115.4300 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0461 | 0.0431 | 0.0489 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 23.1600 | 22.9900 | 22.7500 | 24.0900 | 24.0900 |
NORWAY | 3.8700 | 3.8400 | 3.7600 | 4.0900 | 4.0900 |
PAKISTAN | 24.0400 | 23.8600 | 25.4500 | ||
SAUDI ARABIA | 8.9600 | 8.8800 | 8.7400 | 9.4800 | 9.4800 |
SEYCHELLES | 2.3200 | 2.1600 | 2.5000 | 2.5000 | |
SINGAPORE | 24.8100 | 24.6900 | 24.6200 | 25.9800 | 25.9800 |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.3500 | 2.5200 | 2.5200 |
SRI LANKA | 18.6900 | 18.5400 | 19.5700 | ||
SWEDEN | 3.5800 | 3.5500 | 3.4800 | 3.7500 | 3.7500 |
SWITZERLAND | 33.4000 | 33.1500 | 33.0700 | 34.7400 | 34.7400 |
TANZANIA | 1.4400 | 1.4000 | 1.5100 | ||
U.A. EMIRATES | 9.1000 | 8.9900 | 8.4300 | 9.5300 | 9.5300 |
U.K | 44.5300 | 44.4200 | 44.1060 | 45.8700 | 45.8700 |
U.S.A | 33.7800 | 33.5800 | 34.6800 | 34.9230 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 2.8200 | 2.7710 | 2.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.4114 | 25.1027 | 25.1027 | ||
CANADA | 22.7763 | 26.5350 | 26.5350 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.2500 | 36.3490 | 39.3975 | 39.3975 | |
HONG KONG | 3.8150 | 4.5106 | 4.5106 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.2400 | 26.8352 | 31.4526 | 31.4526 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.5419 | 24.0833 | 24.0833 | ||
SAUDI ARABIA | 8.0140 | 9.4826 | 9.4826 | ||
SINGAPORE | 22.0937 | 25.9788 | 25.9788 | ||
SOUTH AFRICA | 2.4000 | 2.1402 | 2.5170 | 2.5170 | |
SWITZERLAND | 33.4000 | 31.8369 | 34.7360 | 34.7360 | |
U.A. EMIRATES | 8.1041 | 9.5276 | 9.5276 | ||
U.K | 44.5300 | 42.3436 | 45.8659 | 45.8659 | |
U.S.A | 33.7800 | 32.3950 | 34.9184 | 34.9184 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0166 | 24.0166 | 23.9166 | 24.8318 | 24.8318 |
CANADA | 25.4828 | 25.4828 | 25.2828 | 26.2426 | 26.2426 |
CHINA | 5.0203 | 5.0203 | 5.1700 | ||
DENMARK | 5.1199 | 5.1199 | 5.0943 | 5.2726 | 5.2726 |
EMU | 38.2525 | 38.2525 | 38.0025 | 39.2750 | 39.2750 |
HONG KONG | 4.2831 | 4.2831 | 4.2617 | 4.4108 | 4.4108 |
INDIA | 0.4712 | 0.4712 | 0.4877 | ||
JAPAN | 30.2790 | 30.2790 | 30.1276 | 31.3067 | 31.3067 |
NEW ZEALAND | 23.1302 | 23.1302 | 23.0146 | 23.8198 | 23.8198 |
NORWAY | 3.9097 | 3.9097 | 3.8901 | 4.0262 | 4.0262 |
SAUDI ARABIA | 8.9645 | 8.9645 | 8.9197 | 9.2318 | 9.2318 |
SINGAPORE | 24.8978 | 24.8978 | 24.7733 | 25.6401 | 25.6401 |
SOUTH AFRICA | 2.4201 | 2.4201 | 2.4116 | 2.5098 | 2.5098 |
SWEDEN | 3.6102 | 3.6102 | 3.5922 | 3.7179 | 3.7179 |
SWITZERLAND | 33.6262 | 33.6262 | 33.4581 | 34.6288 | 34.6288 |
U.A. EMIRATES | 9.1534 | 9.1534 | 9.1076 | 9.4263 | 9.4263 |
U.K | 44.2289 | 44.2289 | 43.9789 | 45.4112 | 45.4112 |
U.S.A | 33.6700 | 33.6700 | 33.4700 | 34.5700 | 34.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9468 | 23.9468 | 23.8968 | 24.8947 | 24.8947 |
BANGLADESH | 0.3980 | 0.3980 | 0.4135 | ||
BOTSWANA | 3.1667 | 3.3195 | |||
CANADA | 25.3502 | 25.3502 | 25.3002 | 26.3401 | 26.3401 |
CHINA | 4.9907 | 5.1926 | |||
DENMARK | 5.0743 | 5.0743 | 5.3129 | ||
EMU | 38.0365 | 38.0365 | 37.6565 | 39.1264 | 39.1264 |
HONG KONG | 4.2569 | 4.2569 | 4.2569 | 4.4318 | 4.4318 |
INDIA | 0.4687 | 0.4687 | 0.4894 | ||
JAPAN | 30.1646 | 30.1646 | 30.0646 | 31.3851 | 31.3851 |
KENYA | 33.2661 | 33.2661 | 34.8327 | ||
MOZAMBIQUE | 53.4127 | 53.4127 | 55.7258 | ||
NEW ZEALAND | 22.9913 | 22.9913 | 22.8413 | 23.9646 | 23.9646 |
NORWAY | 3.8726 | 3.8726 | 4.0596 | ||
SINGAPORE | 24.7449 | 24.7449 | 24.6449 | 25.7664 | 25.7664 |
SOUTH AFRICA | 2.3991 | 2.3991 | 2.3891 | 2.5256 | 2.5256 |
SWEDEN | 3.5727 | 3.5727 | 3.7512 | ||
SWITZERLAND | 33.4567 | 33.4567 | 33.3567 | 34.7604 | 34.7604 |
TANZANIA | 1.4170 | 1.4170 | 1.4977 | ||
THAILAND | 1.0597 | 1.0597 | 1.1192 | ||
U.A. EMIRATES | 9.0902 | 9.4770 | |||
U.K | 44.0127 | 44.0127 | 43.5627 | 45.2487 | 45.2487 |
U.S.A | 33.6500 | 33.6500 | 33.2700 | 34.5500 | 34.5500 |
UGANDA | 0.9059 | 0.9059 | 0.9530 | ||
ZAMBIA | 2.7612 | 2.7612 | 2.9485 |