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: 25.03.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1600 | 24.0400 | 23.8700 | 25.1300 | 25.1300 |
BAHRAIN | 90.0700 | 89.4200 | 94.3000 | ||
CANADA | 25.4100 | 25.3300 | 25.0300 | 26.4300 | 26.4300 |
CHINA | 5.1000 | 5.3600 | |||
DENMARK | 5.0900 | 5.0200 | 4.9400 | 5.3300 | 5.3300 |
EMU | 38.5700 | 38.4700 | 38.2000 | 39.7300 | 39.7300 |
HONG KONG | 4.3300 | 4.3100 | 4.2100 | 4.5800 | 4.5800 |
INDIA | 0.4894 | 0.4821 | 0.5207 | ||
JAPAN | 30.9100 | 30.7600 | 30.1400 | 32.1500 | 32.1500 |
KENYA | 34.1100 | 33.8700 | 35.3000 | ||
KUWAIT | 111.9200 | 111.6400 | 103.6700 | 117.1800 | 117.1800 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0468 | 0.0438 | 0.0496 | ||
MOZAMBIQUE | 54.0000 | 50.4900 | 57.1600 | ||
NEW ZEALAND | 23.4700 | 23.2900 | 23.0600 | 24.4100 | 24.4100 |
NORWAY | 3.9300 | 3.9000 | 3.8200 | 4.1500 | 4.1500 |
PAKISTAN | 24.3300 | 24.1500 | 25.7500 | ||
SAUDI ARABIA | 9.1000 | 9.0200 | 8.8700 | 9.6300 | 9.6300 |
SEYCHELLES | 2.3600 | 2.1900 | 2.5400 | 2.5400 | |
SINGAPORE | 25.1200 | 24.9900 | 24.9300 | 26.3000 | 26.3000 |
SOUTH AFRICA | 2.3300 | 2.3100 | 2.2800 | 2.4500 | 2.4500 |
SRI LANKA | 19.1600 | 19.0100 | 20.0600 | ||
SWEDEN | 3.6400 | 3.6100 | 3.5300 | 3.8100 | 3.8100 |
SWITZERLAND | 34.1500 | 33.8900 | 33.8100 | 35.5200 | 35.5200 |
TANZANIA | 1.4700 | 1.4300 | 1.5400 | ||
U.A. EMIRATES | 9.2400 | 9.1200 | 8.5600 | 9.6700 | 9.6700 |
U.K | 45.0200 | 44.9100 | 44.5870 | 46.3700 | 46.3700 |
U.S.A | 34.3000 | 34.1000 | 35.2000 | 35.4640 | |
UGANDA | 0.9200 | 0.9000 | 0.9700 | ||
ZAMBIA | 2.8500 | 2.8000 | 2.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.4288 | 25.1231 | 25.1231 | ||
CANADA | 22.6800 | 26.4228 | 26.4228 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.5700 | 36.6531 | 39.7271 | 39.7271 | |
HONG KONG | 3.8759 | 4.5826 | 4.5826 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.9100 | 27.4311 | 32.1511 | 32.1511 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.8158 | 24.4044 | 24.4044 | ||
SAUDI ARABIA | 8.1401 | 9.6317 | 9.6317 | ||
SINGAPORE | 22.3677 | 26.3010 | 26.3010 | ||
SOUTH AFRICA | 2.3300 | 2.0793 | 2.4454 | 2.4454 | |
SWITZERLAND | 34.1500 | 32.5518 | 35.5160 | 35.5160 | |
U.A. EMIRATES | 8.2259 | 9.6708 | 9.6708 | ||
U.K | 45.0200 | 42.8095 | 46.3706 | 46.3706 | |
U.S.A | 34.3000 | 32.8937 | 35.4559 | 35.4559 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1291 | 24.1291 | 24.0291 | 24.9403 | 24.9403 |
CANADA | 25.4612 | 25.4612 | 25.2612 | 26.2121 | 26.2121 |
CHINA | 5.0780 | 5.0780 | 5.2278 | ||
DENMARK | 5.1893 | 5.1893 | 5.1634 | 5.3424 | 5.3424 |
EMU | 38.7728 | 38.7728 | 38.5228 | 39.7967 | 39.7967 |
HONG KONG | 4.3370 | 4.3370 | 4.3154 | 4.4650 | 4.4650 |
INDIA | 0.4947 | 0.4947 | 0.5118 | ||
JAPAN | 30.6560 | 30.6560 | 30.5027 | 31.6866 | 31.6866 |
NEW ZEALAND | 23.4425 | 23.4425 | 23.3253 | 24.1339 | 24.1339 |
NORWAY | 4.0292 | 4.0292 | 4.0091 | 4.1481 | 4.1481 |
SAUDI ARABIA | 9.0739 | 9.0739 | 9.0285 | 9.3415 | 9.3415 |
SINGAPORE | 25.2253 | 25.2253 | 25.0991 | 25.9692 | 25.9692 |
SOUTH AFRICA | 2.3862 | 2.3862 | 2.3778 | 2.4738 | 2.4738 |
SWEDEN | 3.7110 | 3.7110 | 3.6925 | 3.8205 | 3.8205 |
SWITZERLAND | 34.2826 | 34.2826 | 34.1112 | 35.2936 | 35.2936 |
U.A. EMIRATES | 9.2649 | 9.2649 | 9.2185 | 9.5381 | 9.5381 |
U.K | 44.7879 | 44.7879 | 44.5379 | 45.9707 | 45.9707 |
U.S.A | 34.0800 | 34.0800 | 33.8800 | 34.9800 | 35.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1525 | 24.1525 | 24.1025 | 25.0956 | 25.0956 |
BANGLADESH | 0.4053 | 0.4053 | 0.4207 | ||
BOTSWANA | 3.1845 | 3.1845 | 3.3370 | ||
CANADA | 25.4373 | 25.4373 | 25.3873 | 26.4146 | 26.4146 |
CHINA | 5.0713 | 5.0713 | 5.2663 | ||
DENMARK | 5.1632 | 5.1632 | 5.4012 | ||
EMU | 38.7025 | 38.7025 | 38.3225 | 39.7798 | 39.7798 |
HONG KONG | 4.3290 | 4.3290 | 4.3290 | 4.5038 | 4.5038 |
INDIA | 0.4950 | 0.4950 | 0.5162 | ||
JAPAN | 30.6664 | 30.6664 | 30.5664 | 31.8873 | 31.8873 |
KENYA | 33.6118 | 33.6118 | 35.1733 | ||
MOZAMBIQUE | 54.2857 | 54.2857 | 56.1600 | ||
NEW ZEALAND | 23.3938 | 23.3938 | 23.2438 | 24.3574 | 24.3574 |
NORWAY | 4.0045 | 4.0045 | 4.1934 | ||
SINGAPORE | 25.1784 | 25.1784 | 25.0784 | 26.1893 | 26.1893 |
SOUTH AFRICA | 2.3768 | 2.3768 | 2.3668 | 2.5019 | 2.5019 |
SWEDEN | 3.6876 | 3.6876 | 3.8668 | ||
SWITZERLAND | 34.2446 | 34.2446 | 34.1446 | 35.5652 | 35.5652 |
TANZANIA | 1.4398 | 1.4398 | 1.5206 | ||
THAILAND | 1.0628 | 1.0628 | 1.1219 | ||
U.A. EMIRATES | 9.2399 | 9.2399 | 9.6267 | ||
U.K | 44.7251 | 44.7251 | 44.2751 | 45.9609 | 45.9609 |
U.S.A | 34.2000 | 34.2000 | 33.8200 | 35.1000 | 35.1000 |
UGANDA | 0.9143 | 0.9143 | 0.9612 | ||
ZAMBIA | 2.7905 | 2.7905 | 2.9774 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0500 | 23.9500 | 23.7500 | 25.0500 | 25.0500 |
EMU | 38.6100 | 38.5100 | 38.2100 | 39.7300 | 39.7300 |
INDIA | 0.4995 | 0.4965 | 0.5165 | ||
JAPAN | 30.4300 | 30.3300 | 29.6300 | 31.6800 | 31.6800 |
SOUTH AFRICA | 2.3600 | 2.3400 | 2.3100 | 2.5000 | 2.5000 |
U.K | 44.6000 | 44.4900 | 44.1800 | 45.9000 | 45.9000 |
U.S.A | 34.0800 | 33.9800 | 33.8800 | 34.9800 | 35.0800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.0579 | 5.2381 | |||
EMU | 38.5990 | 39.9681 | |||
SOUTH AFRICA | 2.3885 | 2.4723 | |||
U.S.A | 34.0800 | 34.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9570 | 23.7570 | 23.4570 | 25.1170 | 25.1170 |
CANADA | 25.2560 | 24.9260 | 26.4360 | 26.4360 | |
CHINA | 4.7420 | 5.5620 | |||
EMU | 38.6240 | 38.4740 | 38.2240 | 39.7980 | 39.7980 |
HONG KONG | 4.3270 | 4.4870 | |||
INDIA | 0.4900 | 0.5160 | |||
JAPAN | 30.4790 | 31.8850 | |||
KENYA | 33.6300 | 34.9700 | |||
MALAGASY | 0.9060 | 1.0460 | |||
NEW ZEALAND | 23.3650 | 24.2100 | |||
SAUDI ARABIA | 9.0550 | 9.3670 | |||
SINGAPORE | 25.0310 | 24.7310 | 24.6310 | 26.1850 | 26.1850 |
SOUTH AFRICA | 2.3780 | 2.1780 | 2.5020 | 2.5020 | |
SWITZERLAND | 33.9080 | 35.5010 | |||
U.A. EMIRATES | 9.2540 | 8.5540 | 9.5540 | 9.5540 | |
U.K | 44.5940 | 44.4440 | 44.3940 | 45.9560 | 45.9560 |
U.S.A | 34.0900 | 33.9900 | 33.9400 | 34.9900 | 34.9900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0300 | 23.8400 | 23.8400 | 25.1500 | 25.1500 |
CANADA | 24.9700 | 24.9000 | 24.9000 | 26.4800 | 26.4800 |
CHINA | 5.0300 | 5.2800 | |||
DENMARK | 5.1900 | 5.1200 | 5.1200 | 5.4700 | 5.4700 |
EMU | 38.5700 | 38.1700 | 38.1700 | 39.6900 | 39.6900 |
HONG KONG | 4.3200 | 4.2900 | 4.2900 | 4.5600 | 4.5600 |
INDIA | 0.5000 | 0.5200 | |||
JAPAN | 30.6500 | 30.1200 | 30.1200 | 32.0700 | 32.0700 |
NEW ZEALAND | 23.4700 | 23.1100 | 23.1100 | 24.7300 | 24.7300 |
SINGAPORE | 25.1200 | 25.0700 | 25.0700 | 26.5300 | 26.5300 |
SOUTH AFRICA | 2.3700 | 2.2900 | 2.2900 | 2.5300 | 2.5300 |
SWITZERLAND | 33.9600 | 33.6100 | 33.6100 | 35.7000 | 35.7000 |
U.K | 44.5700 | 44.1400 | 44.1400 | 45.9000 | 45.9000 |
U.S.A | 34.0800 | 33.9800 | 33.9800 | 34.9800 | 35.3400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2200 | 24.0600 | 24.0600 | 24.8600 | 24.8600 |
CANADA | 25.5000 | 25.3400 | 25.3400 | 26.1700 | 26.1700 |
CHINA | 5.0800 | 5.0500 | 5.2200 | 5.2200 | |
DENMARK | 5.2100 | 5.1600 | 5.1600 | 5.3300 | 5.3300 |
EMU | 38.5800 | 38.3200 | 38.3200 | 39.6900 | 39.6900 |
HONG KONG | 4.3400 | 4.3200 | 4.3200 | 4.4600 | 4.4600 |
INDIA | 0.4972 | 0.4972 | 0.5103 | 0.5103 | |
JAPAN | 30.7600 | 30.5800 | 30.5800 | 31.5700 | 31.5700 |
KENYA | 33.7900 | 34.6900 | 34.6900 | ||
MALAGASY | 0.9800 | 0.9800 | |||
NEW ZEALAND | 23.4900 | 23.3500 | 23.3500 | 24.1100 | 24.1100 |
NORWAY | 4.0300 | 4.0100 | 4.0100 | 4.1400 | 4.1400 |
SAUDI ARABIA | 9.0900 | 9.0300 | 9.0300 | 9.3300 | 9.3400 |
SEYCHELLES | 2.4800 | 2.5500 | 2.5500 | ||
SINGAPORE | 25.1600 | 25.1100 | 25.1100 | 25.8300 | 25.8300 |
SOUTH AFRICA | 2.3800 | 2.3700 | 2.3700 | 2.5000 | 2.5000 |
SWEDEN | 3.7100 | 3.7000 | 3.7000 | 3.8100 | 3.8100 |
SWITZERLAND | 34.3300 | 34.1200 | 34.1200 | 35.2300 | 35.2300 |
U.A. EMIRATES | 9.2800 | 9.2200 | 9.2200 | 9.5200 | 9.5200 |
U.K | 44.6300 | 44.2400 | 44.2400 | 45.8300 | 45.8300 |
U.S.A | 34.0800 | 34.0100 | 34.0100 | 34.9800 | 35.1899 |
ZAMBIA | 2.9100 | 2.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1000 | 23.8000 | 25.0500 | 25.0500 | |
CANADA | 25.4000 | 25.0000 | 26.3500 | 26.3500 | |
CHINA | 5.0700 | 4.5000 | 5.3300 | 5.3300 | |
DENMARK | 5.0400 | 4.8400 | 5.2800 | 5.2800 | |
EMU | 38.6000 | 38.2000 | 39.7500 | 39.7500 | |
HONG KONG | 4.3000 | 4.1800 | 4.5500 | 4.5500 | |
INDIA | 0.4900 | 0.4000 | 0.5200 | 0.5200 | |
JAPAN | 30.5000 | 29.7000 | 31.6500 | 31.6500 | |
NEW ZEALAND | 23.4000 | 24.2500 | |||
SAUDI ARABIA | 9.0400 | 8.8100 | 9.5600 | 9.5600 | |
SINGAPORE | 25.0500 | 24.8500 | 26.1500 | 26.1500 | |
SOUTH AFRICA | 2.3600 | 2.3100 | 2.4800 | 2.4800 | |
SWEDEN | 3.6100 | 3.4500 | 3.7800 | 3.7800 | |
SWITZERLAND | 34.0000 | 33.6500 | 35.3000 | 35.3000 | |
U.A. EMIRATES | 9.1900 | 8.5100 | 9.6200 | 9.6200 | |
U.K | 44.5500 | 44.1500 | 45.9000 | 45.9000 | |
U.S.A | 34.1000 | 33.9000 | 34.9500 | 35.2500 |