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: 01.04.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4100 | 24.2900 | 24.1200 | 25.3900 | 25.3900 |
BAHRAIN | 90.5000 | 89.8500 | 94.7500 | ||
CANADA | 25.6800 | 25.6000 | 25.2900 | 26.7100 | 26.7100 |
CHINA | 5.1300 | 5.3900 | |||
DENMARK | 5.0800 | 5.0100 | 4.9300 | 5.3200 | 5.3200 |
EMU | 38.5200 | 38.4200 | 38.1500 | 39.6800 | 39.6800 |
HONG KONG | 4.3500 | 4.3300 | 4.2300 | 4.6000 | 4.6000 |
INDIA | 0.4914 | 0.4840 | 0.5228 | ||
JAPAN | 30.7200 | 30.5700 | 29.9500 | 31.9500 | 31.9500 |
KENYA | 34.2400 | 34.0000 | 35.4400 | ||
KUWAIT | 112.1200 | 111.8400 | 103.8500 | 117.3900 | 117.3900 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0469 | 0.0439 | 0.0497 | ||
MOZAMBIQUE | 54.0000 | 50.4900 | 57.1600 | ||
NEW ZEALAND | 23.4100 | 23.2300 | 23.0000 | 24.3500 | 24.3500 |
NORWAY | 3.9300 | 3.9000 | 3.8200 | 4.1500 | 4.1500 |
PAKISTAN | 24.3500 | 24.1700 | 25.7700 | ||
SAUDI ARABIA | 9.1400 | 9.0600 | 8.9100 | 9.6700 | 9.6700 |
SEYCHELLES | 2.3700 | 2.2000 | 2.5500 | 2.5500 | |
SINGAPORE | 25.2000 | 25.0700 | 25.0100 | 26.3800 | 26.3800 |
SOUTH AFRICA | 2.3600 | 2.3400 | 2.3100 | 2.4800 | 2.4800 |
SRI LANKA | 19.6300 | 19.4700 | 20.5500 | ||
SWEDEN | 3.6600 | 3.6300 | 3.5500 | 3.8300 | 3.8300 |
SWITZERLAND | 34.2600 | 34.0000 | 33.9200 | 35.6300 | 35.6300 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.2900 | 9.1700 | 8.6000 | 9.7300 | 9.7300 |
U.K | 44.7000 | 44.5900 | 44.2690 | 46.0400 | 46.0400 |
U.S.A | 34.4600 | 34.2600 | 35.3600 | 35.6300 | |
UGANDA | 0.9200 | 0.9000 | 0.9700 | ||
ZAMBIA | 2.8300 | 2.7800 | 2.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.6506 | 25.3831 | 25.3831 | ||
CANADA | 22.9206 | 26.7032 | 26.7032 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.5200 | 36.6056 | 39.6756 | 39.6756 | |
HONG KONG | 3.8933 | 4.6031 | 4.6031 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.7200 | 27.2615 | 31.9523 | 31.9523 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.7637 | 24.3433 | 24.3433 | ||
SAUDI ARABIA | 8.1748 | 9.6729 | 9.6729 | ||
SINGAPORE | 22.4373 | 26.3829 | 26.3829 | ||
SOUTH AFRICA | 2.3600 | 2.1054 | 2.4761 | 2.4761 | |
SWITZERLAND | 34.2600 | 32.6566 | 35.6304 | 35.6304 | |
U.A. EMIRATES | 8.2737 | 9.7270 | 9.7270 | ||
U.K | 44.7000 | 42.5052 | 46.0410 | 46.0410 | |
U.S.A | 34.4600 | 33.0471 | 35.6213 | 35.6213 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3436 | 24.3436 | 24.2436 | 25.1545 | 25.1545 |
CANADA | 25.6258 | 25.6258 | 25.4258 | 26.3737 | 26.3737 |
CHINA | 5.1204 | 5.1204 | 5.2698 | ||
DENMARK | 5.1784 | 5.1784 | 5.1525 | 5.3295 | 5.3295 |
EMU | 38.7107 | 38.7107 | 38.4607 | 39.7211 | 39.7211 |
HONG KONG | 4.3859 | 4.3859 | 4.3640 | 4.5139 | 4.5139 |
INDIA | 0.4973 | 0.4973 | 0.5144 | ||
JAPAN | 31.0270 | 31.0270 | 30.8719 | 32.0605 | 32.0605 |
NEW ZEALAND | 23.3561 | 23.3561 | 23.2394 | 24.0378 | 24.0378 |
NORWAY | 3.9865 | 3.9865 | 3.9665 | 4.1028 | 4.1028 |
SAUDI ARABIA | 9.1801 | 9.1801 | 9.1342 | 9.4481 | 9.4481 |
SINGAPORE | 25.3971 | 25.3971 | 25.2701 | 26.1383 | 26.1383 |
SOUTH AFRICA | 2.3531 | 2.3531 | 2.3448 | 2.4387 | 2.4387 |
SWEDEN | 3.7067 | 3.7067 | 3.6882 | 3.8149 | 3.8149 |
SWITZERLAND | 34.5804 | 34.5804 | 34.4075 | 35.5897 | 35.5897 |
U.A. EMIRATES | 9.3739 | 9.3739 | 9.3270 | 9.6474 | 9.6474 |
U.K | 45.0550 | 45.0550 | 44.8050 | 46.2310 | 46.2310 |
U.S.A | 34.4800 | 34.4800 | 34.2800 | 35.3800 | 35.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2647 | 24.2647 | 24.2147 | 25.2061 | 25.2061 |
BANGLADESH | 0.4084 | 0.4084 | 0.4220 | ||
BOTSWANA | 3.1563 | 3.1563 | 3.3076 | ||
CANADA | 25.4767 | 25.4767 | 25.4267 | 26.4560 | 26.4560 |
CHINA | 5.0924 | 5.0924 | 5.2874 | ||
DENMARK | 5.1313 | 5.1313 | 5.3675 | ||
EMU | 38.4805 | 38.4805 | 38.1005 | 39.5445 | 39.5445 |
HONG KONG | 4.3586 | 4.3586 | 4.3586 | 4.5333 | 4.5333 |
INDIA | 0.4943 | 0.4943 | 0.5154 | ||
JAPAN | 30.9145 | 30.9145 | 30.8145 | 32.1360 | 32.1360 |
KENYA | 33.8596 | 33.8596 | 35.4217 | ||
MOZAMBIQUE | 54.2520 | 54.2520 | 55.8452 | ||
NEW ZEALAND | 23.2043 | 23.2043 | 23.0543 | 24.1620 | 24.1620 |
NORWAY | 3.9479 | 3.9479 | 4.1345 | ||
SINGAPORE | 25.2412 | 25.2412 | 25.1412 | 26.2489 | 26.2489 |
SOUTH AFRICA | 2.3296 | 2.3296 | 2.3196 | 2.4529 | 2.4529 |
SWEDEN | 3.6681 | 3.6681 | 3.8458 | ||
SWITZERLAND | 34.3918 | 34.3918 | 34.2918 | 35.6991 | 35.6991 |
TANZANIA | 1.4605 | 1.4605 | 1.5417 | ||
THAILAND | 1.0673 | 1.0673 | 1.1266 | ||
U.A. EMIRATES | 9.3080 | 9.3080 | 9.6948 | ||
U.K | 44.8124 | 44.8124 | 44.3624 | 46.0595 | 46.0595 |
U.S.A | 34.4500 | 34.4500 | 34.0700 | 35.3500 | 35.3500 |
UGANDA | 0.9155 | 0.9155 | 0.9635 | ||
ZAMBIA | 2.7738 | 2.7738 | 2.9595 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2800 | 24.1800 | 24.0100 | 25.2800 | 25.2800 |
EMU | 38.5600 | 38.4600 | 38.1600 | 39.6800 | 39.6800 |
INDIA | 0.5035 | 0.5005 | 0.5205 | ||
JAPAN | 30.8000 | 30.7000 | 30.0000 | 32.0500 | 32.0500 |
SOUTH AFRICA | 2.3300 | 2.3100 | 2.2800 | 2.4700 | 2.4700 |
U.K | 44.8700 | 44.7600 | 44.4500 | 46.1700 | 46.1700 |
U.S.A | 34.4800 | 34.3800 | 34.2800 | 35.3800 | 35.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.0947 | 5.2745 | |||
EMU | 38.5237 | 39.8832 | |||
SOUTH AFRICA | 2.3513 | 2.4326 | |||
U.S.A | 34.4700 | 35.3700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1750 | 23.9750 | 23.6750 | 25.3350 | 25.3350 |
CANADA | 25.4030 | 25.0730 | 26.5830 | 26.5830 | |
CHINA | 4.7850 | 5.6050 | |||
EMU | 38.5680 | 38.4180 | 38.1680 | 39.7280 | 39.7280 |
HONG KONG | 4.3750 | 4.5350 | |||
INDIA | 0.4930 | 0.5190 | |||
JAPAN | 30.8390 | 32.2450 | |||
KENYA | 34.0340 | 35.3740 | |||
MALAGASY | 0.9080 | 1.0480 | |||
NEW ZEALAND | 23.2780 | 24.1220 | |||
SAUDI ARABIA | 9.1590 | 9.4710 | |||
SINGAPORE | 25.1940 | 24.8940 | 24.7940 | 26.3480 | 26.3480 |
SOUTH AFRICA | 2.3410 | 2.1410 | 2.4650 | 2.4650 | |
SWITZERLAND | 34.1840 | 35.7770 | |||
U.A. EMIRATES | 9.3610 | 8.6610 | 9.6610 | 9.6610 | |
U.K | 44.8820 | 44.7320 | 44.6820 | 46.2380 | 46.2380 |
U.S.A | 34.4800 | 34.3800 | 34.3300 | 35.3800 | 35.3800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2400 | 24.0400 | 24.0400 | 25.3700 | 25.3700 |
CANADA | 25.1200 | 25.0500 | 25.0500 | 26.6400 | 26.6400 |
CHINA | 5.0600 | 5.3200 | |||
DENMARK | 5.1800 | 5.1100 | 5.1100 | 5.4600 | 5.4600 |
EMU | 38.5200 | 38.1100 | 38.1100 | 39.6300 | 39.6300 |
HONG KONG | 4.3700 | 4.3300 | 4.3300 | 4.6100 | 4.6100 |
INDIA | 0.5000 | 0.5200 | |||
JAPAN | 31.0200 | 30.4800 | 30.4800 | 32.4600 | 32.4600 |
NEW ZEALAND | 23.3800 | 23.0300 | 23.0300 | 24.6400 | 24.6400 |
SINGAPORE | 25.2900 | 25.2300 | 25.2300 | 26.7100 | 26.7100 |
SOUTH AFRICA | 2.3300 | 2.2500 | 2.2500 | 2.4900 | 2.4900 |
SWITZERLAND | 34.2500 | 33.8900 | 33.8900 | 36.0000 | 36.0000 |
U.K | 44.8600 | 44.4300 | 44.4300 | 46.1900 | 46.1900 |
U.S.A | 34.4800 | 34.3800 | 34.3800 | 35.3800 | 35.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4000 | 24.2400 | 24.2400 | 25.0300 | 25.0300 |
CANADA | 25.5900 | 25.4400 | 25.4400 | 26.2600 | 26.2600 |
CHINA | 5.1100 | 5.0800 | 5.2400 | 5.2400 | |
DENMARK | 5.1800 | 5.1400 | 5.1400 | 5.3100 | 5.3100 |
EMU | 38.4200 | 38.1700 | 38.1700 | 39.5200 | 39.5200 |
HONG KONG | 4.3800 | 4.3600 | 4.3600 | 4.5000 | 4.5000 |
INDIA | 0.4977 | 0.4977 | 0.5107 | 0.5107 | |
JAPAN | 31.0700 | 30.8900 | 30.8900 | 31.8900 | 31.8900 |
KENYA | 34.1100 | 35.0000 | 35.0000 | ||
MALAGASY | 0.9800 | 0.9800 | |||
NEW ZEALAND | 23.3600 | 23.2200 | 23.2200 | 23.9700 | 23.9700 |
NORWAY | 3.9800 | 3.9600 | 3.9600 | 4.0900 | 4.0900 |
SAUDI ARABIA | 9.1700 | 9.1200 | 9.1200 | 9.4100 | 9.4200 |
SEYCHELLES | 2.5000 | 2.5700 | 2.5700 | ||
SINGAPORE | 25.2700 | 25.2200 | 25.2200 | 25.9400 | 25.9400 |
SOUTH AFRICA | 2.3300 | 2.3200 | 2.3200 | 2.4600 | 2.4600 |
SWEDEN | 3.7000 | 3.6900 | 3.6900 | 3.8000 | 3.8000 |
SWITZERLAND | 34.5400 | 34.3300 | 34.3300 | 35.4400 | 35.4400 |
U.A. EMIRATES | 9.3600 | 9.3100 | 9.3100 | 9.6100 | 9.6100 |
U.K | 44.8300 | 44.4300 | 44.4300 | 46.0200 | 46.0200 |
U.S.A | 34.4000 | 34.3300 | 34.3300 | 35.3000 | 35.5118 |
ZAMBIA | 2.8900 | 2.8900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3500 | 24.0500 | 25.2500 | 25.2500 | |
CANADA | 25.5500 | 25.2000 | 26.5500 | 26.5500 | |
CHINA | 5.1100 | 4.5000 | 5.3700 | 5.3700 | |
DENMARK | 5.0300 | 4.8300 | 5.2700 | 5.2700 | |
EMU | 38.5500 | 38.1500 | 39.6500 | 39.6500 | |
HONG KONG | 4.3500 | 4.2300 | 4.6000 | 4.6000 | |
INDIA | 0.4900 | 0.4000 | 0.5250 | 0.5300 | |
JAPAN | 30.8500 | 30.0500 | 32.0500 | 32.0500 | |
NEW ZEALAND | 23.3000 | 24.2000 | |||
SAUDI ARABIA | 9.1500 | 8.9200 | 9.6800 | 9.6800 | |
SINGAPORE | 25.2000 | 25.0000 | 26.3500 | 26.3500 | |
SOUTH AFRICA | 2.3300 | 2.2800 | 2.4500 | 2.4500 | |
SWEDEN | 3.6100 | 3.4500 | 3.7800 | 3.7800 | |
SWITZERLAND | 34.3000 | 33.9000 | 35.6000 | 35.6000 | |
U.A. EMIRATES | 9.2900 | 8.6000 | 9.7300 | 9.7300 | |
U.K | 44.8500 | 44.4000 | 46.1500 | 46.1500 | |
U.S.A | 34.5000 | 34.3000 | 35.3500 | 35.6500 |