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: 17.06.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3300 | 24.2100 | 24.0400 | 25.3000 | 25.3000 |
BAHRAIN | 93.3500 | 92.6800 | 97.7400 | ||
CANADA | 26.3800 | 26.3000 | 25.9800 | 27.4400 | 27.4400 |
CHINA | 5.1200 | 5.3800 | |||
DENMARK | 5.2300 | 5.1600 | 5.0700 | 5.4800 | 5.4800 |
EMU | 39.6700 | 39.5700 | 39.2900 | 40.8600 | 40.8600 |
HONG KONG | 4.5000 | 4.4800 | 4.3700 | 4.7600 | 4.7600 |
INDIA | 0.5025 | 0.4950 | 0.5347 | ||
JAPAN | 32.3900 | 32.2300 | 31.5800 | 33.6900 | 33.6900 |
KENYA | 34.9400 | 34.6900 | 36.1600 | ||
KUWAIT | 115.7100 | 115.4200 | 107.1800 | 121.1500 | 121.1500 |
MALAGASY | 1.0000 | 0.9900 | 1.0600 | ||
MALAWI | 0.0461 | 0.0431 | 0.0489 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.0200 | 22.8500 | 22.6200 | 23.9400 | 23.9400 |
NORWAY | 4.0000 | 3.9700 | 3.8800 | 4.2200 | 4.2200 |
PAKISTAN | 22.5300 | 22.3600 | 23.8500 | ||
SAUDI ARABIA | 9.4300 | 9.3500 | 9.1900 | 9.9800 | 9.9800 |
SEYCHELLES | 2.4500 | 2.2500 | 2.6800 | 2.6800 | |
SINGAPORE | 25.6800 | 25.5500 | 25.4900 | 26.8900 | 26.8900 |
SOUTH AFRICA | 2.3700 | 2.3500 | 2.3200 | 2.4900 | 2.4900 |
SRI LANKA | 20.0000 | 19.8400 | 20.9400 | ||
SWEDEN | 3.6900 | 3.6600 | 3.5800 | 3.8600 | 3.8600 |
SWITZERLAND | 35.2200 | 34.9600 | 34.8700 | 36.6300 | 36.6300 |
TANZANIA | 1.5500 | 1.5100 | 1.6300 | ||
U.A. EMIRATES | 9.5800 | 9.4600 | 8.8700 | 10.0300 | 10.0300 |
U.K | 44.5400 | 44.4300 | 44.1150 | 45.8800 | 45.8800 |
U.S.A | 35.5500 | 35.3500 | 36.4500 | 36.7640 | |
UGANDA | 0.9400 | 0.9200 | 0.9900 | ||
ZAMBIA | 2.7200 | 2.6720 | 2.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.4636 | 25.1639 | 25.1639 | ||
CANADA | 23.4106 | 27.2740 | 27.2740 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4600 | 37.4988 | 40.6438 | 40.6438 | |
HONG KONG | 4.0020 | 4.7317 | 4.7317 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.2300 | 28.6013 | 33.5226 | 33.5226 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.3115 | 23.8132 | 23.8132 | ||
SAUDI ARABIA | 8.3878 | 9.9248 | 9.9248 | ||
SINGAPORE | 22.7331 | 26.7307 | 26.7307 | ||
SOUTH AFRICA | 2.3500 | 2.0967 | 2.4658 | 2.4658 | |
SWITZERLAND | 35.0100 | 33.3715 | 36.4104 | 36.4104 | |
U.A. EMIRATES | 8.4869 | 9.9776 | 9.9776 | ||
U.K | 44.3000 | 42.1249 | 45.6290 | 45.6290 | |
U.S.A | 35.3500 | 33.9007 | 36.5413 | 36.5413 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1824 | 24.1824 | 24.0824 | 24.9754 | 24.9754 |
CANADA | 26.3248 | 26.3248 | 26.1248 | 27.0795 | 27.0795 |
CHINA | 5.0723 | 5.0723 | 5.2177 | ||
DENMARK | 5.3014 | 5.3014 | 5.2749 | 5.4534 | 5.4534 |
EMU | 39.6401 | 39.6401 | 39.3901 | 40.6545 | 40.6545 |
HONG KONG | 4.4862 | 4.4862 | 4.4637 | 4.6148 | 4.6148 |
INDIA | 0.5037 | 0.5037 | 0.5207 | ||
JAPAN | 32.3550 | 32.3550 | 32.1932 | 33.4160 | 33.4160 |
NEW ZEALAND | 22.9456 | 22.9456 | 22.8309 | 23.6035 | 23.6035 |
NORWAY | 4.0431 | 4.0431 | 4.0228 | 4.1590 | 4.1590 |
SAUDI ARABIA | 9.3638 | 9.3638 | 9.3170 | 9.6323 | 9.6323 |
SINGAPORE | 25.6799 | 25.6799 | 25.5515 | 26.4162 | 26.4162 |
SOUTH AFRICA | 2.3552 | 2.3552 | 2.3469 | 2.4397 | 2.4397 |
SWEDEN | 3.7002 | 3.7002 | 3.6817 | 3.8063 | 3.8063 |
SWITZERLAND | 35.3363 | 35.3363 | 35.1596 | 36.3495 | 36.3495 |
U.A. EMIRATES | 9.5614 | 9.5614 | 9.5136 | 9.8356 | 9.8356 |
U.K | 44.5780 | 44.5780 | 44.3280 | 45.7187 | 45.7187 |
U.S.A | 35.1700 | 35.1700 | 34.9700 | 36.0700 | 36.2700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1691 | 24.1691 | 24.1191 | 25.0938 | 25.0938 |
BANGLADESH | 0.4163 | 0.4163 | 0.4281 | ||
BOTSWANA | 3.1798 | 3.1798 | 3.3413 | ||
CANADA | 26.2708 | 26.2708 | 26.2208 | 27.2536 | 27.2536 |
CHINA | 5.0592 | 5.0592 | 5.2497 | ||
DENMARK | 5.2700 | 5.2700 | 5.5060 | ||
EMU | 39.5225 | 39.5225 | 39.1425 | 40.5979 | 40.5979 |
HONG KONG | 4.4714 | 4.4714 | 4.4714 | 4.6468 | 4.6468 |
INDIA | 0.5026 | 0.5026 | 0.5236 | ||
JAPAN | 32.3302 | 32.3302 | 32.2302 | 33.5641 | 33.5641 |
KENYA | 34.3680 | 34.3680 | 35.8884 | ||
MOZAMBIQUE | 56.0700 | 56.0700 | 58.9079 | ||
NEW ZEALAND | 22.8629 | 22.8629 | 22.7129 | 23.8056 | 23.8056 |
NORWAY | 4.0158 | 4.0158 | 4.1996 | ||
SINGAPORE | 25.5884 | 25.5884 | 25.4884 | 26.6036 | 26.6036 |
SOUTH AFRICA | 2.3399 | 2.3399 | 2.3299 | 2.4620 | 2.4620 |
SWEDEN | 3.6723 | 3.6723 | 3.8483 | ||
SWITZERLAND | 35.2527 | 35.2527 | 35.1527 | 36.5618 | 36.5618 |
TANZANIA | 1.5109 | 1.5109 | 1.5927 | ||
THAILAND | 1.1134 | 1.1134 | 1.1726 | ||
U.A. EMIRATES | 9.5230 | 9.5230 | 9.9099 | ||
U.K | 44.4597 | 44.4597 | 44.0097 | 45.6647 | 45.6647 |
U.S.A | 35.2400 | 35.2400 | 34.8600 | 36.1400 | 36.1400 |
UGANDA | 0.9240 | 0.9240 | 0.9704 | ||
ZAMBIA | 2.6116 | 2.6116 | 2.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1100 | 23.8100 | 23.7800 | 25.1100 | 25.1100 |
EMU | 39.4800 | 39.3800 | 39.0800 | 40.6200 | 40.6200 |
INDIA | 0.5107 | 0.5080 | 0.5280 | ||
JAPAN | 32.1700 | 32.0800 | 31.3800 | 33.4300 | 33.4300 |
SOUTH AFRICA | 2.3100 | 2.2900 | 2.2600 | 2.4700 | 2.4700 |
U.K | 44.3800 | 44.2700 | 43.9600 | 45.6700 | 45.6700 |
U.S.A | 35.1600 | 35.0600 | 34.9600 | 36.0600 | 36.1600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.0481 | 5.2223 | |||
EMU | 39.4566 | 40.8271 | |||
SOUTH AFRICA | 2.3558 | 2.4357 | |||
U.S.A | 35.1600 | 36.0600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9600 | 23.7600 | 23.4600 | 25.1200 | 25.1200 |
CANADA | 26.0780 | 25.7480 | 27.2580 | 27.2580 | |
CHINA | 4.7280 | 5.5480 | |||
EMU | 39.4370 | 39.2870 | 39.0370 | 40.6020 | 40.6020 |
HONG KONG | 4.4690 | 4.6290 | |||
INDIA | 0.4980 | 0.5240 | |||
JAPAN | 32.1320 | 33.5380 | |||
KENYA | 34.3740 | 35.7140 | |||
MALAGASY | 0.9190 | 1.0590 | |||
NEW ZEALAND | 22.8190 | 23.6640 | |||
SAUDI ARABIA | 9.3290 | 9.6410 | |||
SINGAPORE | 25.4320 | 25.1320 | 25.0320 | 26.5860 | 26.5860 |
SOUTH AFRICA | 2.3390 | 2.1390 | 2.4630 | 2.4630 | |
SWITZERLAND | 34.8920 | 36.4850 | |||
U.A. EMIRATES | 9.5350 | 8.8350 | 9.8350 | 9.8350 | |
U.K | 44.3380 | 44.1880 | 44.1380 | 45.6590 | 45.6590 |
U.S.A | 35.1200 | 35.0200 | 34.9700 | 36.0200 | 36.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2600 | 24.1100 | 24.1100 | 24.8900 | 24.8900 |
CANADA | 26.3500 | 26.1900 | 26.1900 | 27.0300 | 27.0300 |
CHINA | 5.0700 | 5.0400 | 5.2000 | 5.2000 | |
DENMARK | 5.3200 | 5.2800 | 5.2800 | 5.4400 | 5.4400 |
EMU | 39.4300 | 39.1700 | 39.1700 | 40.5400 | 40.5400 |
HONG KONG | 4.4900 | 4.4600 | 4.4600 | 4.6100 | 4.6100 |
INDIA | 0.5055 | 0.5055 | 0.5184 | 0.5184 | |
JAPAN | 32.4500 | 32.2600 | 32.2600 | 33.2800 | 33.2800 |
KENYA | 34.5700 | 35.4600 | 35.4600 | ||
MALAGASY | 0.9700 | 0.9700 | |||
NEW ZEALAND | 22.9800 | 22.8500 | 22.8500 | 23.5700 | 23.5700 |
NORWAY | 4.0500 | 4.0300 | 4.0300 | 4.1500 | 4.1500 |
SAUDI ARABIA | 9.3700 | 9.3200 | 9.3200 | 9.6100 | 9.6200 |
SEYCHELLES | 2.5500 | 2.6200 | 2.6200 | ||
SINGAPORE | 25.6100 | 25.5600 | 25.5600 | 26.2700 | 26.2700 |
SOUTH AFRICA | 2.3400 | 2.3300 | 2.3300 | 2.4600 | 2.4600 |
SWEDEN | 3.7000 | 3.6900 | 3.6900 | 3.8000 | 3.8000 |
SWITZERLAND | 35.3700 | 35.1500 | 35.1500 | 36.2700 | 36.2700 |
U.A. EMIRATES | 9.5700 | 9.5100 | 9.5100 | 9.8200 | 9.8200 |
U.K | 44.4300 | 44.0400 | 44.0400 | 45.5900 | 45.5900 |
U.S.A | 35.1600 | 35.0900 | 35.0900 | 36.0600 | 36.2764 |
ZAMBIA | 2.7200 | 2.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0600 | 23.8700 | 23.8700 | 25.1800 | 25.1800 |
CANADA | 25.8000 | 25.7300 | 25.7300 | 27.3600 | 27.3600 |
CHINA | 5.0100 | 5.2600 | |||
DENMARK | 5.3000 | 5.2200 | 5.2200 | 5.5900 | 5.5900 |
EMU | 39.4300 | 39.0000 | 39.0000 | 40.5500 | 40.5500 |
HONG KONG | 4.4600 | 4.4300 | 4.4300 | 4.7100 | 4.7100 |
INDIA | 0.5000 | 0.5300 | |||
JAPAN | 32.3200 | 31.7600 | 31.7600 | 33.8200 | 33.8200 |
NEW ZEALAND | 22.9500 | 22.6100 | 22.6100 | 24.1900 | 24.1900 |
SINGAPORE | 25.4500 | 25.4000 | 25.4000 | 26.6700 | 26.6700 |
SOUTH AFRICA | 2.3300 | 2.2500 | 2.2500 | 2.4900 | 2.4900 |
SWITZERLAND | 34.9700 | 34.6100 | 34.6100 | 36.7600 | 36.7600 |
U.K | 44.3600 | 43.9200 | 43.9200 | 45.6500 | 45.6500 |
U.S.A | 35.1600 | 35.0600 | 35.0600 | 36.0600 | 36.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1500 | 23.8500 | 25.1000 | 25.1000 | |
CANADA | 26.2500 | 25.8500 | 27.2500 | 27.2500 | |
CHINA | 5.0600 | 4.5000 | 5.3200 | 5.3200 | |
DENMARK | 5.1500 | 4.9400 | 5.4000 | 5.4000 | |
EMU | 39.4500 | 39.0500 | 40.6000 | 40.6000 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 | |
INDIA | 0.5000 | 0.4000 | 0.5300 | 0.5300 | |
JAPAN | 32.1500 | 31.3000 | 33.4000 | 33.4000 | |
NEW ZEALAND | 22.9000 | 23.7500 | |||
SAUDI ARABIA | 9.3300 | 9.1000 | 9.8700 | 9.8700 | |
SINGAPORE | 25.4500 | 25.2500 | 26.6500 | 26.6500 | |
SOUTH AFRICA | 2.3300 | 2.2800 | 2.4500 | 2.4500 | |
SWEDEN | 3.6000 | 3.4400 | 3.7700 | 3.7700 | |
SWITZERLAND | 35.0500 | 34.6500 | 36.4000 | 36.4000 | |
U.A. EMIRATES | 9.4800 | 8.7800 | 9.9300 | 9.9300 | |
U.K | 44.3500 | 43.9000 | 45.6500 | 45.6500 | |
U.S.A | 35.2000 | 34.9500 | 36.0500 | 36.3500 |