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: 14.05.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7825 | 23.7825 | 24.6451 | ||
BANGLADESH | 0.4095 | 0.4095 | 0.4244 | ||
CANADA | 25.3823 | 25.3823 | 26.3029 | ||
DENMARK | 5.1470 | 5.1470 | 5.3337 | ||
EMU | 38.6252 | 38.6252 | 38.2867 | 39.8198 | 39.8198 |
HONG KONG | 4.3561 | 4.3561 | 4.5141 | ||
INDIA | 0.4901 | 0.4901 | 0.5105 | ||
JAPAN | 31.1952 | 31.1952 | 32.3266 | ||
NORWAY | 3.9123 | 3.9123 | 4.0542 | ||
SINGAPORE | 24.9927 | 24.9927 | 25.8991 | ||
SOUTH AFRICA | 2.3956 | 2.3956 | 2.5485 | ||
SWEDEN | 3.5543 | 3.5543 | 3.6832 | ||
SWITZERLAND | 33.9827 | 33.9827 | 35.2152 | ||
U.K | 44.4981 | 44.4981 | 44.1082 | 45.8744 | 45.8744 |
U.S.A | 34.5336 | 34.5336 | 34.0677 | 35.4300 | 35.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8893 | 23.6000 | 24.8200 | 24.8000 | |
CANADA | 25.4894 | 25.1500 | 26.5100 | 26.5000 | |
CHINA | 5.0102 | 4.5000 | 5.2600 | 5.2500 | |
DENMARK | 5.0902 | 4.2500 | 5.3300 | 5.3000 | |
EMU | 38.5888 | 38.2500 | 39.6800 | 39.7000 | |
HONG KONG | 4.3470 | 4.2300 | 4.6000 | 4.6000 | |
INDIA | 0.4845 | 0.4200 | 0.5100 | 0.5000 | |
JAPAN | 31.2043 | 30.4000 | 32.4200 | 32.4000 | |
NEW ZEALAND | 22.5953 | 22.2000 | 23.5000 | 23.5000 | |
NORWAY | 3.8957 | 3.2500 | 4.0900 | 4.0800 | |
SAUDI ARABIA | 9.1476 | 8.9500 | 9.6800 | 9.6500 | |
SINGAPORE | 24.9542 | 24.8000 | 26.1300 | 26.1000 | |
SOUTH AFRICA | 2.3780 | 2.3400 | 2.4900 | 2.5000 | |
SWEDEN | 3.5335 | 3.0000 | 3.7000 | 3.7000 | |
SWITZERLAND | 33.9586 | 33.6000 | 35.3000 | 35.2000 | |
U.A. EMIRATES | 9.3114 | 8.6500 | 9.7400 | 9.7000 | |
U.K | 44.5571 | 44.1000 | 45.7700 | 45.8000 | |
U.S.A | 34.5150 | 34.3000 | 35.4000 | 35.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6723 | 24.6510 | |||
CANADA | 25.2810 | 26.3656 | |||
CHINA | 5.1882 | ||||
EMU | 38.6656 | 38.6656 | 39.6807 | 40.0974 | |
HONG KONG | 4.3828 | 4.4977 | |||
INDIA | 0.4880 | 0.5200 | |||
JAPAN | 31.3697 | 32.5153 | |||
KENYA | 33.9921 | 35.6495 | |||
SAUDI ARABIA | 9.1714 | 9.7525 | |||
SINGAPORE | 25.1425 | 26.2150 | |||
SOUTH AFRICA | 2.4074 | 2.4967 | |||
SWEDEN | 3.5751 | 3.7322 | |||
SWITZERLAND | 34.1711 | 35.3842 | |||
U.A. EMIRATES | 9.3644 | 9.8246 | |||
U.K | 44.5755 | 44.5755 | 45.7488 | 46.2292 | |
U.S.A | 34.4000 | 34.4000 | 35.3000 | 35.6707 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7661 | 23.7418 | 23.7175 | 24.8548 | 24.8548 |
CANADA | 25.4295 | 25.3776 | 25.3568 | 26.5453 | 26.5453 |
CHINA | 4.8775 | 4.8317 | 4.6401 | 5.5946 | 5.5946 |
DENMARK | 5.1298 | 5.0709 | 5.0120 | 5.4458 | 5.4458 |
EMU | 38.6400 | 38.5614 | 38.3256 | 39.7407 | 39.7407 |
HONG KONG | 4.3648 | 4.3059 | 4.2742 | 4.6030 | 4.6030 |
INDIA | 0.4850 | 0.4799 | 0.5112 | ||
JAPAN | 31.2509 | 31.1871 | 30.9320 | 32.6859 | 32.6859 |
KENYA | 34.6211 | 35.5922 | |||
MALAGASY | 1.0385 | ||||
NEW ZEALAND | 22.5826 | 22.4889 | 22.2546 | 23.7538 | 23.7538 |
NORWAY | 3.8911 | 3.8544 | 3.7974 | 4.2786 | 4.2786 |
SAUDI ARABIA | 9.1662 | 9.1074 | 9.0523 | 9.8473 | 9.8473 |
SINGAPORE | 25.0391 | 24.9880 | 24.9701 | 26.1889 | 26.1889 |
SOUTH AFRICA | 2.3632 | 2.3532 | 2.3241 | 2.5320 | 2.5320 |
SWEDEN | 3.5312 | 3.4905 | 3.4462 | 3.8870 | 3.8870 |
SWITZERLAND | 34.0366 | 33.9695 | 33.9001 | 35.4977 | 35.4977 |
TANZANIA | 1.4400 | 1.6200 | |||
U.A. EMIRATES | 9.3446 | 9.2501 | 8.9449 | 9.7974 | 9.7974 |
U.K | 44.5286 | 44.3927 | 44.2568 | 45.8423 | 45.8423 |
U.S.A | 34.5000 | 34.4000 | 34.2500 | 35.4000 | 35.5791 |
UGANDA | 0.9100 | 0.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8700 | 23.7500 | 23.5800 | 24.8200 | 24.8200 |
BAHRAIN | 90.6000 | 89.9500 | 94.8600 | ||
CANADA | 25.4900 | 25.4100 | 25.1100 | 26.5100 | 26.5100 |
CHINA | 5.0000 | 5.2600 | |||
DENMARK | 5.0900 | 5.0200 | 4.9400 | 5.3300 | 5.3300 |
EMU | 38.5800 | 38.4800 | 38.2100 | 39.7400 | 39.7400 |
HONG KONG | 4.3500 | 4.3300 | 4.2300 | 4.6000 | 4.6000 |
INDIA | 0.4831 | 0.4759 | 0.5140 | ||
JAPAN | 31.1700 | 31.0100 | 30.3900 | 32.4200 | 32.4200 |
KENYA | 34.1600 | 33.9200 | 35.3600 | ||
KUWAIT | 112.3300 | 112.0500 | 104.0500 | 117.6100 | 117.6100 |
MALAGASY | 0.9700 | 0.9600 | 1.0200 | ||
MALAWI | 0.0468 | 0.0438 | 0.0496 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 22.6000 | 22.4300 | 22.2000 | 23.5000 | 23.5000 |
NORWAY | 3.8700 | 3.8400 | 3.7600 | 4.0900 | 4.0900 |
PAKISTAN | 24.2400 | 24.0600 | 25.6600 | ||
SAUDI ARABIA | 9.1500 | 9.0700 | 8.9200 | 9.6800 | 9.6800 |
SEYCHELLES | 2.3800 | 2.2100 | 2.5600 | 2.5600 | |
SINGAPORE | 24.9600 | 24.8400 | 24.7700 | 26.1300 | 26.1300 |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3300 | 2.5000 | 2.5000 |
SRI LANKA | 19.4600 | 19.3000 | 20.3700 | ||
SWEDEN | 3.5300 | 3.5000 | 3.4300 | 3.7000 | 3.7000 |
SWITZERLAND | 33.9400 | 33.6900 | 33.6000 | 35.3000 | 35.3000 |
TANZANIA | 1.5000 | 1.4600 | 1.5800 | ||
U.A. EMIRATES | 9.3000 | 9.1800 | 8.6100 | 9.7400 | 9.7400 |
U.K | 44.5100 | 44.4000 | 44.0870 | 45.8500 | 45.8500 |
U.S.A | 34.5000 | 34.3000 | 35.4000 | 35.6720 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 2.6100 | 2.5640 | 2.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.1680 | 24.8173 | 24.8173 | ||
CANADA | 22.7500 | 26.5044 | 26.5044 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.5800 | 36.6626 | 39.7374 | 39.7374 | |
HONG KONG | 3.8933 | 4.6031 | 4.6031 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 31.1700 | 27.6617 | 32.4214 | 32.4214 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.0420 | 23.4972 | 23.4972 | ||
SAUDI ARABIA | 8.1835 | 9.6831 | 9.6831 | ||
SINGAPORE | 22.2242 | 26.1323 | 26.1323 | ||
SOUTH AFRICA | 2.3800 | 2.1228 | 2.4965 | 2.4965 | |
SWITZERLAND | 33.9400 | 32.3516 | 35.2976 | 35.2976 | |
U.A. EMIRATES | 8.2824 | 9.7373 | 9.7373 | ||
U.K | 44.5100 | 42.3246 | 45.8453 | 45.8453 | |
U.S.A | 34.5000 | 33.0855 | 35.6627 | 35.6627 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8890 | 23.8890 | 23.7890 | 24.6871 | 24.6871 |
CANADA | 25.5311 | 25.5311 | 25.3311 | 26.2788 | 26.2788 |
CHINA | 5.0034 | 5.0034 | 5.1499 | ||
DENMARK | 5.1588 | 5.1588 | 5.1330 | 5.3098 | 5.3098 |
EMU | 38.5716 | 38.5716 | 38.3216 | 39.5822 | 39.5822 |
HONG KONG | 4.3700 | 4.3700 | 4.3481 | 4.4979 | 4.4979 |
INDIA | 0.4878 | 0.4878 | 0.5046 | ||
JAPAN | 31.1860 | 31.1860 | 31.0301 | 32.2279 | 32.2279 |
NEW ZEALAND | 22.5684 | 22.5684 | 22.4556 | 23.2293 | 23.2293 |
NORWAY | 3.9287 | 3.9287 | 3.9091 | 4.0438 | 4.0438 |
SAUDI ARABIA | 9.1465 | 9.1465 | 9.1008 | 9.4144 | 9.4144 |
SINGAPORE | 25.1124 | 25.1124 | 24.9868 | 25.8478 | 25.8478 |
SOUTH AFRICA | 2.4047 | 2.4047 | 2.3963 | 2.4925 | 2.4925 |
SWEDEN | 3.5631 | 3.5631 | 3.5453 | 3.6675 | 3.6675 |
SWITZERLAND | 33.9287 | 33.9287 | 33.7590 | 34.9222 | 34.9222 |
U.A. EMIRATES | 9.3385 | 9.3385 | 9.2918 | 9.6120 | 9.6120 |
U.K | 44.6825 | 44.6825 | 44.4325 | 45.8532 | 45.8532 |
U.S.A | 34.3500 | 34.3500 | 34.1500 | 35.2500 | 35.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8404 | 23.8404 | 23.7904 | 24.7719 | 24.7719 |
BANGLADESH | 0.4069 | 0.4069 | 0.4176 | ||
BOTSWANA | 3.1842 | 3.1842 | 3.3434 | ||
CANADA | 25.4323 | 25.4323 | 25.3823 | 26.4039 | 26.4039 |
CHINA | 4.9837 | 5.1759 | |||
DENMARK | 5.1198 | 5.1198 | 5.3567 | ||
EMU | 38.4019 | 38.4019 | 38.0219 | 39.4659 | 39.4659 |
HONG KONG | 4.3503 | 4.3503 | 4.3503 | 4.5250 | 4.5250 |
INDIA | 0.4863 | 0.4863 | 0.5071 | ||
JAPAN | 31.1143 | 31.1143 | 31.0143 | 32.3429 | 32.3429 |
KENYA | 33.6556 | 33.6556 | 35.2134 | ||
MOZAMBIQUE | 53.3023 | 53.3023 | 55.8670 | ||
NEW ZEALAND | 22.4555 | 22.4555 | 22.3055 | 23.3948 | 23.3948 |
NORWAY | 3.8974 | 3.8974 | 4.0820 | ||
SINGAPORE | 24.9947 | 24.9947 | 24.8947 | 25.9953 | 25.9953 |
SOUTH AFRICA | 2.3869 | 2.3869 | 2.3769 | 2.5116 | 2.5116 |
SWEDEN | 3.5309 | 3.5309 | 3.7058 | ||
SWITZERLAND | 33.8026 | 33.8026 | 33.7026 | 35.0961 | 35.0961 |
TANZANIA | 1.4735 | 1.4735 | 1.5553 | ||
THAILAND | 1.0699 | 1.0699 | 1.1290 | ||
U.A. EMIRATES | 9.2889 | 9.2889 | 9.6758 | ||
U.K | 44.5249 | 44.5249 | 44.0749 | 45.7528 | 45.7528 |
U.S.A | 34.3800 | 34.3800 | 34.0000 | 35.2800 | 35.2800 |
UGANDA | 0.9004 | 0.9004 | 0.9477 | ||
ZAMBIA | 2.6193 | 2.6193 | 2.7998 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9300 | 23.6300 | 23.6600 | 24.9300 | 24.9300 |
EMU | 38.6100 | 38.5100 | 38.2100 | 39.7300 | 39.7300 |
INDIA | 0.4947 | 0.4917 | 0.5117 | ||
JAPAN | 31.1200 | 31.0300 | 30.3300 | 32.3800 | 32.3800 |
SOUTH AFRICA | 2.3700 | 2.3500 | 2.3200 | 2.5300 | 2.5300 |
U.K | 44.7300 | 44.6200 | 44.3100 | 46.0300 | 46.0300 |
U.S.A | 34.5200 | 34.4200 | 34.3200 | 35.4200 | 35.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9947 | 5.1696 | |||
EMU | 38.6234 | 39.9841 | |||
SOUTH AFRICA | 2.4198 | 2.5039 | |||
U.S.A | 34.5500 | 35.4500 |