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: 10.04.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3218 | 24.2970 | 24.2721 | 25.4360 | 25.4360 |
CANADA | 25.6115 | 25.5593 | 25.5331 | 26.7353 | 26.7353 |
CHINA | 4.9774 | 4.9307 | 4.7351 | 5.7092 | 5.7092 |
DENMARK | 5.1264 | 5.0676 | 5.0087 | 5.4422 | 5.4422 |
EMU | 38.5569 | 38.4784 | 38.2431 | 39.6551 | 39.6551 |
HONG KONG | 4.3610 | 4.3022 | 4.2704 | 4.5965 | 4.5965 |
INDIA | 0.4923 | 0.4872 | 0.5190 | ||
JAPAN | 30.7297 | 30.6670 | 30.4161 | 32.1408 | 32.1408 |
KENYA | 34.6249 | 35.5962 | |||
MALAGASY | 1.0345 | ||||
NEW ZEALAND | 23.0822 | 22.9865 | 22.7470 | 24.2793 | 24.2793 |
NORWAY | 3.9610 | 3.9237 | 3.8656 | 4.3554 | 4.3554 |
SAUDI ARABIA | 9.1392 | 9.0806 | 9.0257 | 9.8183 | 9.8183 |
SINGAPORE | 25.2312 | 25.1797 | 25.1581 | 26.3898 | 26.3898 |
SOUTH AFRICA | 2.3910 | 2.3808 | 2.3514 | 2.5618 | 2.5618 |
SWEDEN | 3.6582 | 3.6160 | 3.5701 | 4.0267 | 4.0267 |
SWITZERLAND | 34.1462 | 34.0789 | 34.0092 | 35.6120 | 35.6120 |
TANZANIA | 1.4200 | 1.6000 | |||
U.A. EMIRATES | 9.3176 | 9.2234 | 8.9191 | 9.7691 | 9.7691 |
U.K | 44.7301 | 44.5936 | 44.4571 | 46.0497 | 46.0497 |
U.S.A | 34.4000 | 34.3000 | 34.1500 | 35.3000 | 35.4773 |
UGANDA | 0.9100 | 0.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3800 | 24.2600 | 24.0900 | 25.3600 | 25.3600 |
BAHRAIN | 90.2500 | 89.6000 | 94.4900 | ||
CANADA | 25.6500 | 25.5700 | 25.2700 | 26.6800 | 26.6800 |
CHINA | 5.1100 | 5.3700 | |||
DENMARK | 5.0800 | 5.0100 | 4.9300 | 5.3200 | 5.3200 |
EMU | 38.5100 | 38.4100 | 38.1400 | 39.6700 | 39.6700 |
HONG KONG | 4.3400 | 4.3200 | 4.2200 | 4.5900 | 4.5900 |
INDIA | 0.4900 | 0.4827 | 0.5214 | ||
JAPAN | 30.6200 | 30.4700 | 29.8500 | 31.8400 | 31.8400 |
KENYA | 34.1000 | 33.8600 | 35.2900 | ||
KUWAIT | 111.8500 | 111.5700 | 103.6000 | 117.1100 | 117.1100 |
MALAGASY | 0.9600 | 0.9500 | 1.0100 | ||
MALAWI | 0.0467 | 0.0437 | 0.0495 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 23.0800 | 22.9100 | 22.6800 | 24.0000 | 24.0000 |
NORWAY | 3.9300 | 3.9000 | 3.8200 | 4.1500 | 4.1500 |
PAKISTAN | 24.1500 | 23.9700 | 25.5600 | ||
SAUDI ARABIA | 9.1200 | 9.0400 | 8.8900 | 9.6500 | 9.6500 |
SEYCHELLES | 2.3600 | 2.1900 | 2.5400 | 2.5400 | |
SINGAPORE | 25.1400 | 25.0100 | 24.9500 | 26.3200 | 26.3200 |
SOUTH AFRICA | 2.4100 | 2.3900 | 2.3600 | 2.5300 | 2.5300 |
SRI LANKA | 19.5900 | 19.4300 | 20.5100 | ||
SWEDEN | 3.6600 | 3.6300 | 3.5500 | 3.8300 | 3.8300 |
SWITZERLAND | 34.0100 | 33.7500 | 33.6700 | 35.3700 | 35.3700 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.2600 | 9.1400 | 8.5700 | 9.7000 | 9.7000 |
U.K | 44.6600 | 44.5500 | 44.2310 | 46.0000 | 46.0000 |
U.S.A | 34.3700 | 34.1700 | 35.2700 | 35.5370 | |
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 | 21.6245 | 25.3525 | 25.3525 | ||
CANADA | 22.8944 | 26.6726 | 26.6726 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.5100 | 36.5961 | 39.6653 | 39.6653 | |
HONG KONG | 3.8846 | 4.5929 | 4.5929 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.6200 | 27.1701 | 31.8452 | 31.8452 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.4680 | 23.9967 | 23.9967 | ||
SAUDI ARABIA | 8.1574 | 9.6523 | 9.6523 | ||
SINGAPORE | 22.3851 | 26.3215 | 26.3215 | ||
SOUTH AFRICA | 2.4100 | 2.1489 | 2.5272 | 2.5272 | |
SWITZERLAND | 34.0100 | 32.4183 | 35.3704 | 35.3704 | |
U.A. EMIRATES | 8.2476 | 9.6964 | 9.6964 | ||
U.K | 44.6600 | 42.4672 | 45.9998 | 45.9998 | |
U.S.A | 34.3700 | 32.9608 | 35.5283 | 35.5283 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4582 | 24.4582 | 24.3582 | 25.2746 | 25.2746 |
CANADA | 25.7990 | 25.7990 | 25.5990 | 26.5537 | 26.5537 |
CHINA | 5.1147 | 5.1147 | 5.2643 | ||
DENMARK | 5.1832 | 5.1832 | 5.1572 | 5.3348 | 5.3348 |
EMU | 38.7403 | 38.7403 | 38.4903 | 39.7542 | 39.7542 |
HONG KONG | 4.3771 | 4.3771 | 4.3552 | 4.5051 | 4.5051 |
INDIA | 0.4921 | 0.4921 | 0.5091 | ||
JAPAN | 30.7765 | 30.7765 | 30.6226 | 31.8038 | 31.8038 |
NEW ZEALAND | 23.1647 | 23.1647 | 23.0489 | 23.8423 | 23.8423 |
NORWAY | 4.0205 | 4.0205 | 4.0004 | 4.1381 | 4.1381 |
SAUDI ARABIA | 9.1559 | 9.1559 | 9.1102 | 9.4238 | 9.4238 |
SINGAPORE | 25.3645 | 25.3645 | 25.2376 | 26.1065 | 26.1065 |
SOUTH AFRICA | 2.4231 | 2.4231 | 2.4146 | 2.5115 | 2.5115 |
SWEDEN | 3.7081 | 3.7081 | 3.6896 | 3.8166 | 3.8166 |
SWITZERLAND | 34.3900 | 34.3900 | 34.2181 | 35.3960 | 35.3960 |
U.A. EMIRATES | 9.3494 | 9.3494 | 9.3026 | 9.6229 | 9.6229 |
U.K | 44.9684 | 44.9684 | 44.7184 | 46.1452 | 46.1452 |
U.S.A | 34.3900 | 34.3900 | 34.1900 | 35.2900 | 35.4900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3875 | 24.3875 | 24.3375 | 25.3401 | 25.3401 |
BANGLADESH | 0.4081 | 0.4081 | 0.4188 | ||
BOTSWANA | 3.2033 | 3.2033 | 3.3559 | ||
CANADA | 25.6972 | 25.6972 | 25.6472 | 26.6814 | 26.6814 |
CHINA | 5.0927 | 5.0927 | 5.2877 | ||
DENMARK | 5.1415 | 5.1415 | 5.3777 | ||
EMU | 38.5585 | 38.5585 | 38.1785 | 39.6260 | 39.6260 |
HONG KONG | 4.3548 | 4.3548 | 4.3548 | 4.5296 | 4.5296 |
INDIA | 0.4899 | 0.4899 | 0.5109 | ||
JAPAN | 30.6880 | 30.6880 | 30.5880 | 31.8990 | 31.8990 |
KENYA | 33.8270 | 33.8270 | 35.3895 | ||
MOZAMBIQUE | 53.3333 | 53.3333 | 55.8544 | ||
NEW ZEALAND | 23.0259 | 23.0259 | 22.8759 | 23.9904 | 23.9904 |
NORWAY | 3.9852 | 3.9852 | 4.1730 | ||
SINGAPORE | 25.2306 | 25.2306 | 25.1306 | 26.2371 | 26.2371 |
SOUTH AFRICA | 2.4051 | 2.4051 | 2.3951 | 2.5309 | 2.5309 |
SWEDEN | 3.6736 | 3.6736 | 3.8517 | ||
SWITZERLAND | 34.2241 | 34.2241 | 34.1241 | 35.5530 | 35.5530 |
TANZANIA | 1.4648 | 1.4648 | 1.5461 | ||
THAILAND | 1.0640 | 1.0640 | 1.1226 | ||
U.A. EMIRATES | 9.2954 | 9.2954 | 9.6807 | ||
U.K | 44.7814 | 44.7814 | 44.3314 | 46.0259 | 46.0259 |
U.S.A | 34.4000 | 34.4000 | 34.0200 | 35.3000 | 35.3000 |
UGANDA | 0.9098 | 0.9098 | 0.9564 | ||
ZAMBIA | 2.7977 | 2.7977 | 2.9843 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3800 | 24.2800 | 24.1100 | 25.3800 | 25.3800 |
EMU | 38.5700 | 38.4700 | 38.1700 | 39.6900 | 39.6900 |
INDIA | 0.4965 | 0.4935 | 0.5135 | ||
JAPAN | 30.5200 | 30.4200 | 29.7200 | 31.7700 | 31.7700 |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3300 | 2.5400 | 2.5400 |
U.K | 44.7600 | 44.6500 | 44.3400 | 46.0600 | 46.0600 |
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 | 5.0931 | 5.2733 | |||
EMU | 38.5528 | 39.9151 | |||
SOUTH AFRICA | 2.4230 | 2.5076 | |||
U.S.A | 34.3700 | 35.2700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2710 | 24.0710 | 23.7710 | 25.4310 | 25.4310 |
CANADA | 25.5830 | 25.2530 | 26.7630 | 26.7630 | |
CHINA | 4.7760 | 5.5960 | |||
EMU | 38.5680 | 38.4180 | 38.1680 | 39.7320 | 39.7320 |
HONG KONG | 4.3630 | 4.5230 | |||
INDIA | 0.4880 | 0.5140 | |||
JAPAN | 30.5680 | 31.9740 | |||
KENYA | 33.9770 | 35.3170 | |||
MALAGASY | 0.8960 | 1.0360 | |||
NEW ZEALAND | 23.0670 | 23.9120 | |||
SAUDI ARABIA | 9.1280 | 9.4400 | |||
SINGAPORE | 25.1410 | 24.8410 | 24.7410 | 26.2950 | 26.2950 |
SOUTH AFRICA | 2.4120 | 2.2120 | 2.5360 | 2.5360 | |
SWITZERLAND | 33.9760 | 35.5690 | |||
U.A. EMIRATES | 9.3310 | 8.6310 | 9.6310 | 9.6310 | |
U.K | 44.7550 | 44.6050 | 44.5550 | 46.1120 | 46.1120 |
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 | 24.5300 | 24.3700 | 24.3700 | 25.1700 | 25.1700 |
CANADA | 25.8200 | 25.6600 | 25.6600 | 26.4900 | 26.4900 |
CHINA | 5.1100 | 5.0800 | 5.2500 | 5.2500 | |
DENMARK | 5.2000 | 5.1500 | 5.1500 | 5.3200 | 5.3200 |
EMU | 38.5100 | 38.2500 | 38.2500 | 39.6100 | 39.6100 |
HONG KONG | 4.3800 | 4.3500 | 4.3500 | 4.4900 | 4.4900 |
INDIA | 0.4940 | 0.4940 | 0.5069 | 0.5069 | |
JAPAN | 30.8500 | 30.6700 | 30.6700 | 31.6600 | 31.6600 |
KENYA | 34.1000 | 35.0000 | 35.0000 | ||
MALAGASY | 0.9500 | 0.9500 | |||
NEW ZEALAND | 23.1900 | 23.0500 | 23.0500 | 23.8000 | 23.8000 |
NORWAY | 4.0200 | 4.0000 | 4.0000 | 4.1300 | 4.1300 |
SAUDI ARABIA | 9.1600 | 9.1100 | 9.1100 | 9.4000 | 9.4100 |
SEYCHELLES | 2.5000 | 2.5700 | 2.5700 | ||
SINGAPORE | 25.2800 | 25.2200 | 25.2200 | 25.9400 | 25.9400 |
SOUTH AFRICA | 2.4100 | 2.4000 | 2.4000 | 2.5400 | 2.5400 |
SWEDEN | 3.7100 | 3.6900 | 3.6900 | 3.8100 | 3.8100 |
SWITZERLAND | 34.4000 | 34.1900 | 34.1900 | 35.3000 | 35.3000 |
U.A. EMIRATES | 9.3500 | 9.3000 | 9.3000 | 9.6000 | 9.6000 |
U.K | 44.7900 | 44.3900 | 44.3900 | 45.9900 | 45.9900 |
U.S.A | 34.3600 | 34.2900 | 34.2900 | 35.2600 | 35.4716 |
ZAMBIA | 2.9200 | 2.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3400 | 24.1500 | 24.1500 | 25.4800 | 25.4800 |
CANADA | 25.2800 | 25.2200 | 25.2200 | 26.8200 | 26.8200 |
CHINA | 5.0600 | 5.3100 | |||
DENMARK | 5.1800 | 5.1100 | 5.1100 | 5.4600 | 5.4600 |
EMU | 38.5300 | 38.1200 | 38.1200 | 39.6400 | 39.6400 |
HONG KONG | 4.3600 | 4.3200 | 4.3200 | 4.5900 | 4.5900 |
INDIA | 0.4900 | 0.5200 | |||
JAPAN | 30.7500 | 30.2200 | 30.2200 | 32.1800 | 32.1800 |
NEW ZEALAND | 23.1800 | 22.8300 | 22.8300 | 24.4200 | 24.4200 |
SINGAPORE | 25.2400 | 25.1900 | 25.1900 | 26.6600 | 26.6600 |
SOUTH AFRICA | 2.4000 | 2.3200 | 2.3200 | 2.5700 | 2.5700 |
SWITZERLAND | 34.0500 | 33.7000 | 33.7000 | 35.7900 | 35.7900 |
U.K | 44.7500 | 44.3100 | 44.3100 | 46.0700 | 46.0700 |
U.S.A | 34.3700 | 34.2700 | 34.2700 | 35.2700 | 35.6400 |