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: 12.04.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3431 | 24.3182 | 24.2933 | 25.4582 | 25.4582 |
CANADA | 25.5946 | 25.5423 | 25.5162 | 26.7176 | 26.7176 |
CHINA | 4.9810 | 4.9343 | 4.7386 | 5.7134 | 5.7134 |
DENMARK | 5.1480 | 5.0890 | 5.0298 | 5.4651 | 5.4651 |
EMU | 38.7357 | 38.6569 | 38.4205 | 39.8391 | 39.8391 |
HONG KONG | 4.3614 | 4.3025 | 4.2708 | 4.5969 | 4.5969 |
INDIA | 0.4929 | 0.4878 | 0.5196 | ||
JAPAN | 30.6086 | 30.5461 | 30.2962 | 32.0141 | 32.0141 |
KENYA | 34.6746 | 35.6472 | |||
MALAGASY | 1.0332 | ||||
NEW ZEALAND | 23.0708 | 22.9751 | 22.7358 | 24.2673 | 24.2673 |
NORWAY | 3.9898 | 3.9522 | 3.8937 | 4.3871 | 4.3871 |
SAUDI ARABIA | 9.1521 | 9.0934 | 9.0384 | 9.8322 | 9.8322 |
SINGAPORE | 25.2153 | 25.1638 | 25.1422 | 26.3731 | 26.3731 |
SOUTH AFRICA | 2.4119 | 2.4016 | 2.3719 | 2.5842 | 2.5842 |
SWEDEN | 3.6631 | 3.6209 | 3.5749 | 4.0321 | 4.0321 |
SWITZERLAND | 34.1167 | 34.0495 | 33.9799 | 35.5813 | 35.5813 |
TANZANIA | 1.4200 | 1.6000 | |||
U.A. EMIRATES | 9.3310 | 9.2366 | 8.9319 | 9.7831 | 9.7831 |
U.K | 44.8491 | 44.7123 | 44.5754 | 46.1723 | 46.1723 |
U.S.A | 34.4500 | 34.3500 | 34.2000 | 35.3500 | 35.5282 |
UGANDA | 0.9100 | 0.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4500 | 24.3300 | 24.1600 | 25.4300 | 25.4300 |
BAHRAIN | 90.4900 | 89.8400 | 94.7400 | ||
CANADA | 25.6600 | 25.5800 | 25.2800 | 26.6900 | 26.6900 |
CHINA | 5.1200 | 5.3800 | |||
DENMARK | 5.1100 | 5.0400 | 4.9600 | 5.3500 | 5.3500 |
EMU | 38.7200 | 38.6200 | 38.3500 | 39.8800 | 39.8800 |
HONG KONG | 4.3500 | 4.3300 | 4.2300 | 4.6000 | 4.6000 |
INDIA | 0.4914 | 0.4840 | 0.5228 | ||
JAPAN | 30.5300 | 30.3800 | 29.7700 | 31.7500 | 31.7500 |
KENYA | 34.1500 | 33.9100 | 35.3500 | ||
KUWAIT | 112.1600 | 111.8800 | 103.8900 | 117.4300 | 117.4300 |
MALAGASY | 0.9700 | 0.9600 | 1.0200 | ||
MALAWI | 0.0467 | 0.0437 | 0.0495 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 23.1000 | 22.9300 | 22.7000 | 24.0200 | 24.0200 |
NORWAY | 3.9700 | 3.9400 | 3.8500 | 4.1900 | 4.1900 |
PAKISTAN | 24.2100 | 24.0300 | 25.6300 | ||
SAUDI ARABIA | 9.1400 | 9.0600 | 8.9100 | 9.6700 | 9.6700 |
SEYCHELLES | 2.3700 | 2.2000 | 2.5500 | 2.5500 | |
SINGAPORE | 25.1500 | 25.0200 | 24.9600 | 26.3300 | 26.3300 |
SOUTH AFRICA | 2.4300 | 2.4100 | 2.3800 | 2.5500 | 2.5500 |
SRI LANKA | 19.6300 | 19.4700 | 20.5500 | ||
SWEDEN | 3.6600 | 3.6300 | 3.5500 | 3.8300 | 3.8300 |
SWITZERLAND | 34.0300 | 33.7700 | 33.6900 | 35.3900 | 35.3900 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.2900 | 9.1700 | 8.6000 | 9.7300 | 9.7300 |
U.K | 44.8300 | 44.7200 | 44.3940 | 46.1700 | 46.1700 |
U.S.A | 34.4600 | 34.2600 | 35.3600 | 35.6300 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 2.8400 | 2.7900 | 2.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.6853 | 25.4238 | 25.4238 | ||
CANADA | 22.9031 | 26.6828 | 26.6828 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.7200 | 36.7956 | 39.8816 | 39.8816 | |
HONG KONG | 3.8933 | 4.6031 | 4.6031 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.5300 | 27.0918 | 31.7535 | 31.7535 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.4854 | 24.0171 | 24.0171 | ||
SAUDI ARABIA | 8.1748 | 9.6729 | 9.6729 | ||
SINGAPORE | 22.3938 | 26.3317 | 26.3317 | ||
SOUTH AFRICA | 2.4300 | 2.1663 | 2.5477 | 2.5477 | |
SWITZERLAND | 34.0300 | 32.4374 | 35.3912 | 35.3912 | |
U.A. EMIRATES | 8.2737 | 9.7270 | 9.7270 | ||
U.K | 44.8300 | 42.6288 | 46.1749 | 46.1749 | |
U.S.A | 34.4600 | 33.0471 | 35.6213 | 35.6213 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6052 | 24.6052 | 24.5052 | 25.4245 | 25.4245 |
CANADA | 25.8233 | 25.8233 | 25.6233 | 26.5765 | 26.5765 |
CHINA | 5.1321 | 5.1321 | 5.2818 | ||
DENMARK | 5.2050 | 5.2050 | 5.1790 | 5.3568 | 5.3568 |
EMU | 38.9091 | 38.9091 | 38.6591 | 39.9241 | 39.9241 |
HONG KONG | 4.3921 | 4.3921 | 4.3702 | 4.5202 | 4.5202 |
INDIA | 0.4974 | 0.4974 | 0.5145 | ||
JAPAN | 30.9528 | 30.9528 | 30.7980 | 31.9833 | 31.9833 |
NEW ZEALAND | 23.2870 | 23.2870 | 23.1706 | 23.9663 | 23.9663 |
NORWAY | 4.0569 | 4.0569 | 4.0366 | 4.1752 | 4.1752 |
SAUDI ARABIA | 9.1855 | 9.1855 | 9.1395 | 9.4534 | 9.4534 |
SINGAPORE | 25.4588 | 25.4588 | 25.3315 | 26.2014 | 26.2014 |
SOUTH AFRICA | 2.4642 | 2.4642 | 2.4556 | 2.5539 | 2.5539 |
SWEDEN | 3.7208 | 3.7208 | 3.7022 | 3.8294 | 3.8294 |
SWITZERLAND | 34.3795 | 34.3795 | 34.2076 | 35.3823 | 35.3823 |
U.A. EMIRATES | 9.3793 | 9.3793 | 9.3324 | 9.6529 | 9.6529 |
U.K | 45.1985 | 45.1985 | 44.9485 | 46.3775 | 46.3775 |
U.S.A | 34.5000 | 34.5000 | 34.3000 | 35.4000 | 35.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5348 | 24.5348 | 24.4848 | 25.4964 | 25.4964 |
BANGLADESH | 0.4090 | 0.4090 | 0.4197 | ||
BOTSWANA | 3.2368 | 3.2368 | 3.3901 | ||
CANADA | 25.7043 | 25.7043 | 25.6543 | 26.6887 | 26.6887 |
CHINA | 5.1072 | 5.1072 | 5.3020 | ||
DENMARK | 5.1608 | 5.1608 | 5.3973 | ||
EMU | 38.7022 | 38.7022 | 38.3222 | 39.7706 | 39.7706 |
HONG KONG | 4.3687 | 4.3687 | 4.3687 | 4.5436 | 4.5436 |
INDIA | 0.4949 | 0.4949 | 0.5160 | ||
JAPAN | 30.8587 | 30.8587 | 30.7587 | 32.0718 | 32.0718 |
KENYA | 33.7909 | 33.7909 | 35.3495 | ||
MOZAMBIQUE | 53.4884 | 53.4884 | 55.6604 | ||
NEW ZEALAND | 23.1417 | 23.1417 | 22.9917 | 24.1039 | 24.1039 |
NORWAY | 4.0215 | 4.0215 | 4.2077 | ||
SINGAPORE | 25.3176 | 25.3176 | 25.2176 | 26.3379 | 26.3379 |
SOUTH AFRICA | 2.4453 | 2.4453 | 2.4353 | 2.5717 | 2.5717 |
SWEDEN | 3.6843 | 3.6843 | 3.8627 | ||
SWITZERLAND | 34.2037 | 34.2037 | 34.1037 | 35.5293 | 35.5293 |
TANZANIA | 1.4691 | 1.4691 | 1.5505 | ||
THAILAND | 1.0699 | 1.0699 | 1.1289 | ||
U.A. EMIRATES | 9.3216 | 9.3216 | 9.7084 | ||
U.K | 44.9778 | 44.9778 | 44.5278 | 46.2240 | 46.2240 |
U.S.A | 34.5000 | 34.5000 | 34.1200 | 35.4000 | 35.4000 |
UGANDA | 0.9064 | 0.9064 | 0.9539 | ||
ZAMBIA | 2.7965 | 2.7965 | 2.9756 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5600 | 24.2600 | 24.2900 | 25.5600 | 25.5600 |
EMU | 38.7600 | 38.6600 | 38.3600 | 39.8800 | 39.8800 |
INDIA | 0.5016 | 0.4986 | 0.5186 | ||
JAPAN | 30.7300 | 30.6300 | 29.9300 | 31.9800 | 31.9800 |
SOUTH AFRICA | 2.4200 | 2.4000 | 2.3700 | 2.5800 | 2.5800 |
U.K | 45.0000 | 44.8900 | 44.5800 | 46.3100 | 46.3100 |
U.S.A | 34.5000 | 34.4000 | 34.3000 | 35.4000 | 35.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.1160 | 5.2920 | |||
EMU | 38.9471 | 40.1047 | |||
SOUTH AFRICA | 2.4653 | 2.5515 | |||
U.S.A | 34.5000 | 35.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4370 | 24.2370 | 23.9370 | 25.5970 | 25.5970 |
CANADA | 25.6090 | 25.2790 | 26.7890 | 26.7890 | |
CHINA | 4.7950 | 5.6150 | |||
EMU | 38.7590 | 38.6090 | 38.3590 | 39.9240 | 39.9240 |
HONG KONG | 4.3810 | 4.5410 | |||
INDIA | 0.4930 | 0.5190 | |||
JAPAN | 30.7690 | 32.1750 | |||
KENYA | 33.9510 | 35.2910 | |||
MALAGASY | 0.9080 | 1.0480 | |||
NEW ZEALAND | 23.2040 | 24.0490 | |||
SAUDI ARABIA | 9.1630 | 9.4750 | |||
SINGAPORE | 25.2540 | 24.9540 | 24.8540 | 26.4080 | 26.4080 |
SOUTH AFRICA | 2.4550 | 2.2550 | 2.5790 | 2.5790 | |
SWITZERLAND | 33.9910 | 35.5840 | |||
U.A. EMIRATES | 9.3660 | 8.6660 | 9.6660 | 9.6660 | |
U.K | 45.0180 | 44.8680 | 44.8180 | 46.3780 | 46.3780 |
U.S.A | 34.5000 | 34.4000 | 34.3500 | 35.4000 | 35.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7100 | 24.5500 | 24.5500 | 25.3500 | 25.3500 |
CANADA | 25.8600 | 25.7000 | 25.7000 | 26.5300 | 26.5300 |
CHINA | 5.1300 | 5.1000 | 5.2700 | 5.2700 | |
DENMARK | 5.2200 | 5.1800 | 5.1800 | 5.3500 | 5.3500 |
EMU | 38.7200 | 38.4600 | 38.4600 | 39.8200 | 39.8200 |
HONG KONG | 4.4000 | 4.3700 | 4.3700 | 4.5100 | 4.5100 |
INDIA | 0.4995 | 0.4995 | 0.5125 | 0.5125 | |
JAPAN | 31.0600 | 30.8700 | 30.8700 | 31.8700 | 31.8700 |
KENYA | 34.2300 | 35.1200 | 35.1200 | ||
MALAGASY | 0.9600 | 0.9600 | |||
NEW ZEALAND | 23.3500 | 23.2100 | 23.2100 | 23.9600 | 23.9600 |
NORWAY | 4.0600 | 4.0400 | 4.0400 | 4.1700 | 4.1700 |
SAUDI ARABIA | 9.2000 | 9.1400 | 9.1400 | 9.4400 | 9.4500 |
SEYCHELLES | 2.5100 | 2.5800 | 2.5800 | ||
SINGAPORE | 25.3900 | 25.3400 | 25.3400 | 26.0600 | 26.0600 |
SOUTH AFRICA | 2.4500 | 2.4400 | 2.4400 | 2.5800 | 2.5800 |
SWEDEN | 3.7300 | 3.7100 | 3.7100 | 3.8200 | 3.8200 |
SWITZERLAND | 34.4200 | 34.2200 | 34.2200 | 35.3200 | 35.3200 |
U.A. EMIRATES | 9.3900 | 9.3400 | 9.3400 | 9.6400 | 9.6400 |
U.K | 45.0800 | 44.6800 | 44.6800 | 46.2800 | 46.2800 |
U.S.A | 34.5000 | 34.4300 | 34.4300 | 35.4000 | 35.6124 |
ZAMBIA | 2.9200 | 2.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5100 | 24.3100 | 24.3100 | 25.6500 | 25.6500 |
CANADA | 25.3200 | 25.2500 | 25.2500 | 26.8600 | 26.8600 |
CHINA | 5.0800 | 5.3300 | |||
DENMARK | 5.2000 | 5.1300 | 5.1300 | 5.4900 | 5.4900 |
EMU | 38.7100 | 38.3000 | 38.3000 | 39.8300 | 39.8300 |
HONG KONG | 4.3700 | 4.3400 | 4.3400 | 4.6100 | 4.6100 |
INDIA | 0.5000 | 0.5200 | |||
JAPAN | 30.9400 | 30.4000 | 30.4000 | 32.3700 | 32.3700 |
NEW ZEALAND | 23.3100 | 22.9600 | 22.9600 | 24.5700 | 24.5700 |
SINGAPORE | 25.3500 | 25.2900 | 25.2900 | 26.7700 | 26.7700 |
SOUTH AFRICA | 2.4400 | 2.3600 | 2.3600 | 2.6100 | 2.6100 |
SWITZERLAND | 34.0500 | 33.7000 | 33.7000 | 35.7900 | 35.7900 |
U.K | 45.0000 | 44.5600 | 44.5600 | 46.3300 | 46.3300 |
U.S.A | 34.5000 | 34.4000 | 34.4000 | 35.4000 | 35.7800 |