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: 11.04.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4702 | 24.4452 | 24.4202 | 25.5912 | 25.5912 |
CANADA | 25.6716 | 25.6192 | 25.5930 | 26.7980 | 26.7980 |
CHINA | 4.9917 | 4.9449 | 4.7488 | 5.7257 | 5.7257 |
DENMARK | 5.1489 | 5.0898 | 5.0307 | 5.4660 | 5.4660 |
EMU | 38.7465 | 38.6677 | 38.4312 | 39.8502 | 39.8502 |
HONG KONG | 4.3679 | 4.3089 | 4.2772 | 4.6038 | 4.6038 |
INDIA | 0.4939 | 0.4888 | 0.5206 | ||
JAPAN | 30.8318 | 30.7688 | 30.5171 | 32.2475 | 32.2475 |
KENYA | 34.7243 | 35.6983 | |||
MALAGASY | 1.0382 | ||||
NEW ZEALAND | 23.1896 | 23.0934 | 22.8528 | 24.3923 | 24.3923 |
NORWAY | 4.0053 | 3.9676 | 3.9089 | 4.4042 | 4.4042 |
SAUDI ARABIA | 9.1652 | 9.1064 | 9.0513 | 9.8463 | 9.8463 |
SINGAPORE | 25.3130 | 25.2613 | 25.2396 | 26.4753 | 26.4753 |
SOUTH AFRICA | 2.4237 | 2.4134 | 2.3836 | 2.5968 | 2.5968 |
SWEDEN | 3.6696 | 3.6274 | 3.5813 | 4.0393 | 4.0393 |
SWITZERLAND | 34.1758 | 34.1085 | 34.0388 | 35.6429 | 35.6429 |
TANZANIA | 1.4300 | 1.6100 | |||
U.A. EMIRATES | 9.3441 | 9.2496 | 8.9445 | 9.7968 | 9.7968 |
U.K | 45.0062 | 44.8688 | 44.7315 | 46.3339 | 46.3339 |
U.S.A | 34.5000 | 34.4000 | 34.2500 | 35.4000 | 35.5791 |
UGANDA | 0.9100 | 0.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5800 | 24.4600 | 24.2900 | 25.5600 | 25.5600 |
BAHRAIN | 90.6000 | 89.9500 | 94.8600 | ||
CANADA | 25.7300 | 25.6500 | 25.3400 | 26.7600 | 26.7600 |
CHINA | 5.1300 | 5.3900 | |||
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 | 0.4920 | 0.4846 | 0.5235 | ||
JAPAN | 30.7500 | 30.6000 | 29.9800 | 31.9800 | 31.9800 |
KENYA | 34.1600 | 33.9200 | 35.3600 | ||
KUWAIT | 112.3000 | 112.0200 | 104.0200 | 117.5800 | 117.5800 |
MALAGASY | 0.9700 | 0.9600 | 1.0200 | ||
MALAWI | 0.0468 | 0.0438 | 0.0496 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 23.2100 | 23.0400 | 22.8000 | 24.1400 | 24.1400 |
NORWAY | 3.9800 | 3.9500 | 3.8600 | 4.2000 | 4.2000 |
PAKISTAN | 24.2400 | 24.0600 | 25.6600 | ||
SAUDI ARABIA | 9.1500 | 9.0700 | 8.9200 | 9.6800 | 9.6800 |
SEYCHELLES | 2.3700 | 2.2000 | 2.5500 | 2.5500 | |
SINGAPORE | 25.2400 | 25.1100 | 25.0500 | 26.4300 | 26.4300 |
SOUTH AFRICA | 2.4400 | 2.4200 | 2.3900 | 2.5600 | 2.5600 |
SRI LANKA | 19.6600 | 19.5000 | 20.5800 | ||
SWEDEN | 3.6700 | 3.6400 | 3.5600 | 3.8400 | 3.8400 |
SWITZERLAND | 34.0700 | 33.8100 | 33.7300 | 35.4300 | 35.4300 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.3000 | 9.1800 | 8.6100 | 9.7400 | 9.7400 |
U.K | 44.9600 | 44.8500 | 44.5290 | 46.3100 | 46.3100 |
U.S.A | 34.5000 | 34.3000 | 35.4000 | 35.6720 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 2.8500 | 2.8000 | 2.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.7984 | 25.5564 | 25.5564 | ||
CANADA | 22.9644 | 26.7542 | 26.7542 | ||
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 | 30.7500 | 27.2876 | 31.9829 | 31.9829 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.5854 | 24.1343 | 24.1343 | ||
SAUDI ARABIA | 8.1835 | 9.6831 | 9.6831 | ||
SINGAPORE | 22.4765 | 26.4289 | 26.4289 | ||
SOUTH AFRICA | 2.4400 | 2.1750 | 2.5579 | 2.5579 | |
SWITZERLAND | 34.0700 | 32.4755 | 35.4328 | 35.4328 | |
U.A. EMIRATES | 8.2824 | 9.7373 | 9.7373 | ||
U.K | 44.9600 | 42.7525 | 46.3088 | 46.3088 | |
U.S.A | 34.5000 | 33.0855 | 35.6627 | 35.6627 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4551 | 24.4551 | 24.3551 | 25.2712 | 25.2712 |
CANADA | 25.7677 | 25.7677 | 25.5677 | 26.5213 | 26.5213 |
CHINA | 5.1157 | 5.1157 | 5.2653 | ||
DENMARK | 5.1812 | 5.1812 | 5.1553 | 5.3328 | 5.3328 |
EMU | 38.7310 | 38.7310 | 38.4810 | 39.7443 | 39.7443 |
HONG KONG | 4.3849 | 4.3849 | 4.3629 | 4.5131 | 4.5131 |
INDIA | 0.4951 | 0.4951 | 0.5122 | ||
JAPAN | 30.8519 | 30.8519 | 30.6977 | 31.8815 | 31.8815 |
NEW ZEALAND | 23.1714 | 23.1714 | 23.0556 | 23.8491 | 23.8491 |
NORWAY | 4.0115 | 4.0115 | 3.9915 | 4.1289 | 4.1289 |
SAUDI ARABIA | 9.1586 | 9.1586 | 9.1128 | 9.4264 | 9.4264 |
SINGAPORE | 25.3756 | 25.3756 | 25.2487 | 26.1177 | 26.1177 |
SOUTH AFRICA | 2.4332 | 2.4332 | 2.4247 | 2.5219 | 2.5219 |
SWEDEN | 3.7086 | 3.7086 | 3.6901 | 3.8171 | 3.8171 |
SWITZERLAND | 34.3381 | 34.3381 | 34.1664 | 35.3423 | 35.3423 |
U.A. EMIRATES | 9.3521 | 9.3521 | 9.3053 | 9.6256 | 9.6256 |
U.K | 44.9264 | 44.9264 | 44.6764 | 46.1018 | 46.1018 |
U.S.A | 34.4000 | 34.4000 | 34.2000 | 35.3000 | 35.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3880 | 24.3880 | 24.3380 | 25.3367 | 25.3367 |
BANGLADESH | 0.4078 | 0.4078 | 0.4185 | ||
BOTSWANA | 3.2086 | 3.2086 | 3.3613 | ||
CANADA | 25.6618 | 25.6618 | 25.6118 | 26.6426 | 26.6426 |
CHINA | 5.0954 | 5.0954 | 5.2903 | ||
DENMARK | 5.1416 | 5.1416 | 5.3779 | ||
EMU | 38.5569 | 38.5569 | 38.1769 | 39.6274 | 39.6274 |
HONG KONG | 4.3644 | 4.3644 | 4.3644 | 4.5394 | 4.5394 |
INDIA | 0.4935 | 0.4935 | 0.5146 | ||
JAPAN | 30.7644 | 30.7644 | 30.6644 | 31.9797 | 31.9797 |
KENYA | 33.7792 | 33.7792 | 35.3397 | ||
MOZAMBIQUE | 53.3643 | 53.3643 | 55.6220 | ||
NEW ZEALAND | 23.0566 | 23.0566 | 22.9066 | 24.0110 | 24.0110 |
NORWAY | 3.9768 | 3.9768 | 4.1642 | ||
SINGAPORE | 25.2566 | 25.2566 | 25.1566 | 26.2653 | 26.2653 |
SOUTH AFRICA | 2.4123 | 2.4123 | 2.4023 | 2.5393 | 2.5393 |
SWEDEN | 3.6755 | 3.6755 | 3.8539 | ||
SWITZERLAND | 34.2097 | 34.2097 | 34.1097 | 35.5129 | 35.5129 |
TANZANIA | 1.4656 | 1.4656 | 1.5470 | ||
THAILAND | 1.0667 | 1.0667 | 1.1257 | ||
U.A. EMIRATES | 9.2998 | 9.2998 | 9.6866 | ||
U.K | 44.7284 | 44.7284 | 44.2784 | 45.9709 | 45.9709 |
U.S.A | 34.4200 | 34.4200 | 34.0400 | 35.3200 | 35.3200 |
UGANDA | 0.9103 | 0.9103 | 0.9569 | ||
ZAMBIA | 2.7970 | 2.7970 | 2.9836 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3600 | 24.2600 | 24.0900 | 25.3600 | 25.3600 |
EMU | 38.5500 | 38.4500 | 38.1500 | 39.6700 | 39.6700 |
INDIA | 0.4995 | 0.4965 | 0.5165 | ||
JAPAN | 30.6000 | 30.5000 | 29.8000 | 31.8500 | 31.8500 |
SOUTH AFRICA | 2.3900 | 2.3700 | 2.3400 | 2.5500 | 2.5500 |
U.K | 44.7000 | 44.5900 | 44.2800 | 46.0000 | 46.0000 |
U.S.A | 34.3700 | 34.2700 | 34.1700 | 35.2700 | 35.3700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.1017 | 5.2820 | |||
EMU | 38.5418 | 39.9024 | |||
SOUTH AFRICA | 2.4255 | 2.5101 | |||
U.S.A | 34.4400 | 35.3400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2750 | 24.0750 | 23.7750 | 25.4350 | 25.4350 |
CANADA | 25.5390 | 25.2090 | 26.7190 | 26.7190 | |
CHINA | 4.7770 | 5.5970 | |||
EMU | 38.5510 | 38.4010 | 38.1510 | 39.7140 | 39.7140 |
HONG KONG | 4.3700 | 4.5300 | |||
INDIA | 0.4900 | 0.5160 | |||
JAPAN | 30.6270 | 32.0330 | |||
KENYA | 33.8740 | 35.2140 | |||
MALAGASY | 0.8960 | 1.0360 | |||
NEW ZEALAND | 23.0810 | 23.9260 | |||
SAUDI ARABIA | 9.1280 | 9.4400 | |||
SINGAPORE | 25.1490 | 24.8490 | 24.7490 | 26.3030 | 26.3030 |
SOUTH AFRICA | 2.4200 | 2.2200 | 2.5440 | 2.5440 | |
SWITZERLAND | 33.9200 | 35.5130 | |||
U.A. EMIRATES | 9.3310 | 8.6310 | 9.6310 | 9.6310 | |
U.K | 44.7280 | 44.5780 | 44.5280 | 46.0840 | 46.0840 |
U.S.A | 34.3700 | 34.2700 | 34.2200 | 35.2700 | 35.2700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4800 | 24.3200 | 24.3200 | 25.1200 | 25.1200 |
CANADA | 25.7100 | 25.5600 | 25.5600 | 26.3800 | 26.3800 |
CHINA | 5.1000 | 5.0700 | 5.2400 | 5.2400 | |
DENMARK | 5.1800 | 5.1400 | 5.1400 | 5.3100 | 5.3100 |
EMU | 38.4200 | 38.1600 | 38.1600 | 39.5200 | 39.5200 |
HONG KONG | 4.3800 | 4.3500 | 4.3500 | 4.4900 | 4.4900 |
INDIA | 0.4956 | 0.4956 | 0.5086 | 0.5086 | |
JAPAN | 30.8600 | 30.6800 | 30.6800 | 31.6700 | 31.6700 |
KENYA | 34.0300 | 34.9200 | 34.9200 | ||
MALAGASY | 0.9500 | 0.9500 | |||
NEW ZEALAND | 23.1600 | 23.0200 | 23.0200 | 23.7600 | 23.7600 |
NORWAY | 4.0000 | 3.9800 | 3.9800 | 4.1100 | 4.1100 |
SAUDI ARABIA | 9.1500 | 9.0900 | 9.0900 | 9.3900 | 9.4000 |
SEYCHELLES | 2.5000 | 2.5600 | 2.5600 | ||
SINGAPORE | 25.2400 | 25.1900 | 25.1900 | 25.9000 | 25.9000 |
SOUTH AFRICA | 2.4100 | 2.4000 | 2.4000 | 2.5400 | 2.5400 |
SWEDEN | 3.7000 | 3.6900 | 3.6900 | 3.8000 | 3.8000 |
SWITZERLAND | 34.2800 | 34.0800 | 34.0800 | 35.1800 | 35.1800 |
U.A. EMIRATES | 9.3400 | 9.2800 | 9.2800 | 9.5800 | 9.5800 |
U.K | 44.6600 | 44.2600 | 44.2600 | 45.8500 | 45.8500 |
U.S.A | 34.3000 | 34.2300 | 34.2300 | 35.2000 | 35.4112 |
ZAMBIA | 2.9100 | 2.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3300 | 24.1300 | 24.1300 | 25.4600 | 25.4600 |
CANADA | 25.2400 | 25.1700 | 25.1700 | 26.7700 | 26.7700 |
CHINA | 5.0600 | 5.3100 | |||
DENMARK | 5.1800 | 5.1000 | 5.1000 | 5.4600 | 5.4600 |
EMU | 38.5000 | 38.1000 | 38.1000 | 39.6200 | 39.6200 |
HONG KONG | 4.3600 | 4.3300 | 4.3300 | 4.6000 | 4.6000 |
INDIA | 0.5000 | 0.5200 | |||
JAPAN | 30.8100 | 30.2800 | 30.2800 | 32.2400 | 32.2400 |
NEW ZEALAND | 23.1800 | 22.8300 | 22.8300 | 24.4300 | 24.4300 |
SINGAPORE | 25.2400 | 25.1900 | 25.1900 | 26.6600 | 26.6600 |
SOUTH AFRICA | 2.4100 | 2.3300 | 2.3300 | 2.5800 | 2.5800 |
SWITZERLAND | 33.9900 | 33.6400 | 33.6400 | 35.7300 | 35.7300 |
U.K | 44.6900 | 44.2600 | 44.2600 | 46.0200 | 46.0200 |
U.S.A | 34.3700 | 34.2700 | 34.2700 | 35.2700 | 35.6400 |