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: 20.03.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0600 | 23.7700 | 25.0200 | 25.0200 | |
CANADA | 25.5200 | 25.1400 | 26.5400 | 26.5400 | |
EMU | 38.5900 | 38.2200 | 39.7500 | 39.7500 | |
HONG KONG | 4.3100 | 4.1900 | 4.5600 | 4.5600 | |
JAPAN | 30.3200 | 29.5600 | 31.5300 | 31.5300 | |
SAUDI ARABIA | 9.0700 | 8.8400 | 9.6000 | 9.6000 | |
SINGAPORE | 25.0200 | 24.8300 | 26.2000 | 26.2000 | |
SOUTH AFRICA | 2.3300 | 2.2700 | 2.4300 | 2.4400 | |
SWITZERLAND | 33.8600 | 33.5200 | 35.2100 | 35.2100 | |
U.A. EMIRATES | 9.2100 | 8.5300 | 9.6400 | 9.6400 | |
U.K | 45.0900 | 44.6500 | 46.4400 | 46.4400 | |
U.S.A | 34.1800 | 33.9800 | 35.0800 | 35.3400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.4744 | 23.4700 | 23.2391 | 24.9221 | 24.9221 |
BAHRAIN | 89.3573 | 88.6518 | 94.0603 | ||
BANGLADESH | 0.4054 | 0.3939 | 0.4179 | ||
CANADA | 25.0042 | 24.8061 | 26.4146 | ||
CHINA | 4.9966 | 5.2552 | |||
DENMARK | 5.2593 | 5.1893 | 5.4343 | ||
EMU | 38.5806 | 38.4899 | 38.2594 | 39.7353 | 39.7606 |
HONG KONG | 4.4136 | 4.3396 | 4.2146 | 4.5460 | 4.5460 |
JAPAN | 29.9749 | 29.7705 | 31.4921 | ||
PAKISTAN | 24.3820 | 24.3509 | 25.8740 | ||
SAUDI ARABIA | 9.0487 | 9.0330 | 8.8777 | 9.5739 | 9.5739 |
SINGAPORE | 24.8358 | 24.7251 | 24.5672 | 26.1310 | 26.1310 |
SOUTH AFRICA | 2.3032 | 2.2710 | 2.2393 | 2.4396 | 2.4396 |
SWITZERLAND | 33.8691 | 33.6936 | 35.0975 | ||
U.A. EMIRATES | 9.0508 | 9.0008 | 9.5808 | ||
U.K | 45.0756 | 44.9496 | 44.7471 | 46.4120 | 46.5003 |
U.S.A | 34.1800 | 34.1000 | 33.9850 | 35.0800 | 35.3050 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9100 | 23.8800 | 23.8000 | 25.1000 | 25.1000 |
CANADA | 25.3500 | 25.2300 | 25.1100 | 26.6200 | 26.6200 |
CHINA | 5.0300 | 4.9600 | 5.2800 | ||
DENMARK | 5.1400 | 5.1300 | 5.0900 | 5.4000 | 5.4000 |
EMU | 38.7800 | 38.4400 | 38.2700 | 39.7800 | 39.7800 |
HONG KONG | 4.3100 | 4.2700 | 4.2700 | 4.5200 | 4.5200 |
INDIA | 0.4900 | 0.4800 | 0.5100 | ||
JAPAN | 30.3600 | 30.0700 | 29.9300 | 31.7300 | 31.7300 |
NEW ZEALAND | 23.1000 | 22.8900 | 22.8900 | 24.2600 | 24.2600 |
SINGAPORE | 24.9900 | 24.8200 | 24.7600 | 26.2400 | 26.2400 |
SOUTH AFRICA | 2.3300 | 2.3000 | 2.3100 | 2.4500 | 2.4500 |
SWITZERLAND | 33.8100 | 33.7500 | 33.6500 | 35.5000 | 35.5000 |
U.A. EMIRATES | 9.2200 | 9.1400 | 9.0900 | 9.6400 | 9.6400 |
U.K | 45.3100 | 44.9100 | 44.7100 | 46.4800 | 46.4800 |
U.S.A | 34.1800 | 33.9700 | 33.8800 | 35.0700 | 35.2300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.5900 | 23.4400 | 23.2400 | 24.8200 | 24.8200 |
CANADA | 25.0400 | 24.9400 | 24.6900 | 26.3700 | 26.3700 |
CHINA | 4.9900 | 5.2800 | |||
EMU | 38.6600 | 38.5600 | 38.2000 | 39.7100 | 39.7100 |
HONG KONG | 4.2700 | 4.2400 | 4.1400 | 4.5000 | 4.5000 |
INDIA | 0.4800 | 0.4800 | 0.5200 | ||
JAPAN | 30.0800 | 29.3900 | 28.5900 | 31.6800 | 31.6800 |
NEW ZEALAND | 22.8100 | 22.7100 | 22.2100 | 24.0300 | 24.0300 |
SAUDI ARABIA | 8.9400 | 8.8700 | 8.6200 | 9.6000 | 9.6000 |
SINGAPORE | 24.8500 | 24.7300 | 24.7100 | 26.0200 | 26.0200 |
SOUTH AFRICA | 2.3200 | 2.2900 | 2.1400 | 2.4400 | 2.4400 |
SWITZERLAND | 33.6000 | 33.3500 | 33.1000 | 35.0900 | 35.0900 |
U.K | 45.1300 | 45.0300 | 44.6000 | 46.3500 | 46.3500 |
U.S.A | 34.1800 | 34.0900 | 33.9500 | 35.0800 | 35.2300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
ARGENTINA | 0.8898 | 0.8898 | |||
AUSTRALIA | 25.1717 | 25.1717 | |||
BAHRAIN | 100.0000 | 100.0000 | |||
BANGLADESH | 0.4127 | 0.4127 | |||
BRAZIL | 9.4697 | 9.4697 | |||
CANADA | 26.7242 | 26.7242 | |||
CHINA | 5.3135 | 5.3135 | |||
COMOROS ISLAND | 0.0820 | 0.0820 | |||
DENMARK | 5.4025 | 5.4025 | |||
EGYPT | 2.0406 | 2.0406 | |||
EMU | 40.3636 | 40.3636 | |||
INDIA | 0.5112 | 0.5112 | |||
INDONESIA | 0.2472 | 0.2472 | |||
JAPAN | 31.8414 | 31.8414 | |||
KENYA | 35.5872 | 35.5872 | |||
KUWAIT | 117.6470 | 117.6470 | |||
MALAGASY | 1.0144 | 1.0144 | |||
MALAYSIA | 8.7108 | 8.7108 | |||
MOZAMBIQUE | 57.1429 | 57.1429 | |||
MYANMAR | 0.0231 | 0.0231 | |||
NEW ZEALAND | 24.3309 | 24.3309 | |||
PAKISTAN | 25.3505 | 25.3505 | |||
SAUDI ARABIA | 9.5955 | 9.5955 | |||
SOUTH AFRICA | 2.5359 | 2.5359 | |||
SRI LANKA | 19.7744 | 19.7744 | |||
SWITZERLAND | 35.5872 | 35.5872 | |||
TANZANIA | 1.5511 | 1.5511 | |||
THAILAND | 1.1326 | 1.1326 | |||
U.A. EMIRATES | 9.6618 | 9.6618 | |||
U.K | 47.1127 | 47.1127 | |||
U.S.A | 35.5032 | 35.5032 | |||
UGANDA | 0.9676 | 0.9676 | |||
URUGUAY | 1.1765 | 1.1765 | |||
ZAMBIA | 2.9412 | 2.9412 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9675 | 23.9675 | 24.8368 | ||
BANGLADESH | 0.4098 | 0.4098 | 0.4246 | ||
CANADA | 25.4248 | 25.4248 | 26.3470 | ||
DENMARK | 5.1519 | 5.1519 | 5.3387 | ||
EMU | 38.6509 | 38.6509 | 38.3123 | 39.8463 | 39.8463 |
HONG KONG | 4.3162 | 4.3162 | 4.4727 | ||
INDIA | 0.4947 | 0.4947 | 0.5153 | ||
JAPAN | 30.3622 | 30.3622 | 31.4634 | ||
NORWAY | 3.9682 | 3.9682 | 4.1121 | ||
SINGAPORE | 25.0656 | 25.0656 | 25.9747 | ||
SOUTH AFRICA | 2.3374 | 2.3374 | 2.4866 | ||
SWEDEN | 3.6785 | 3.6785 | 3.8120 | ||
SWITZERLAND | 33.9117 | 33.9117 | 35.1416 | ||
U.K | 45.1073 | 45.1073 | 44.7120 | 46.5023 | 46.5023 |
U.S.A | 34.2112 | 34.2112 | 33.7600 | 35.1100 | 35.1100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0818 | 23.8000 | 25.0200 | 25.0000 | |
CANADA | 25.5182 | 25.1500 | 26.5400 | 26.5000 | |
CHINA | 5.0864 | 4.5000 | 5.3400 | 5.3200 | |
DENMARK | 5.0902 | 4.2500 | 5.3300 | 5.3200 | |
EMU | 38.5985 | 38.2500 | 39.6900 | 39.7000 | |
HONG KONG | 4.3092 | 4.2030 | 4.5600 | 4.5500 | |
INDIA | 0.4929 | 0.4000 | 0.5188 | 0.5200 | |
JAPAN | 30.3476 | 29.6000 | 31.5300 | 31.5000 | |
NEW ZEALAND | 23.2395 | 22.8500 | 24.1700 | 24.1500 | |
NORWAY | 3.9434 | 3.2500 | 4.1400 | 4.1300 | |
SAUDI ARABIA | 9.0720 | 8.8500 | 9.6000 | 9.5500 | |
SINGAPORE | 25.0210 | 24.8500 | 26.2000 | 26.1500 | |
SOUTH AFRICA | 2.3207 | 2.2700 | 2.4300 | 2.4300 | |
SWEDEN | 3.6481 | 3.0000 | 3.8200 | 3.8000 | |
SWITZERLAND | 33.8720 | 33.5500 | 35.2100 | 35.2000 | |
U.A. EMIRATES | 9.2158 | 8.5500 | 9.6400 | 9.6000 | |
U.K | 45.1315 | 44.6500 | 46.3600 | 46.4000 | |
U.S.A | 34.1738 | 34.0000 | 35.0500 | 35.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9371 | 24.9343 | |||
CANADA | 25.3717 | 26.4705 | |||
CHINA | 5.2779 | ||||
EMU | 38.7806 | 38.7806 | 39.8053 | 40.2232 | |
HONG KONG | 4.3542 | 4.4689 | |||
INDIA | 0.4950 | 0.5200 | |||
JAPAN | 30.6272 | 31.7509 | |||
KENYA | 33.8583 | 35.5152 | |||
SAUDI ARABIA | 9.1137 | 9.6909 | |||
SINGAPORE | 25.2736 | 26.3580 | |||
SOUTH AFRICA | 2.3546 | 2.4422 | |||
SWEDEN | 3.7086 | 3.8722 | |||
SWITZERLAND | 34.1732 | 35.4241 | |||
U.A. EMIRATES | 9.3055 | 9.7628 | |||
U.K | 45.3022 | 45.3022 | 46.5091 | 46.9974 | |
U.S.A | 34.1800 | 34.1800 | 35.0800 | 35.4483 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9583 | 23.9338 | 23.9093 | 25.0558 | 25.0558 |
CANADA | 25.4575 | 25.4056 | 25.3796 | 26.5745 | 26.5745 |
CHINA | 4.9468 | 4.9004 | 4.7060 | 5.6741 | 5.6741 |
DENMARK | 5.1350 | 5.0761 | 5.0171 | 5.4513 | 5.4513 |
EMU | 38.7084 | 38.6296 | 38.3933 | 39.8109 | 39.8109 |
HONG KONG | 4.3243 | 4.2659 | 4.2345 | 4.5578 | 4.5578 |
INDIA | 0.4894 | 0.4843 | 0.5159 | ||
JAPAN | 30.4126 | 30.3505 | 30.1022 | 31.8091 | 31.8091 |
KENYA | 34.5436 | 35.5126 | |||
MALAGASY | 1.0557 | ||||
NEW ZEALAND | 23.2219 | 23.1256 | 22.8847 | 24.4263 | 24.4263 |
NORWAY | 3.9472 | 3.9101 | 3.8522 | 4.3403 | 4.3403 |
SAUDI ARABIA | 9.0815 | 9.0233 | 8.9687 | 9.7564 | 9.7564 |
SINGAPORE | 25.0961 | 25.0448 | 25.0233 | 26.2484 | 26.2484 |
SOUTH AFRICA | 2.3063 | 2.2965 | 2.2681 | 2.4710 | 2.4710 |
SWEDEN | 3.6550 | 3.6129 | 3.5670 | 4.0232 | 4.0232 |
SWITZERLAND | 33.9544 | 33.8875 | 33.8182 | 35.4120 | 35.4120 |
TANZANIA | 1.3900 | 1.5700 | |||
U.A. EMIRATES | 9.2591 | 9.1654 | 8.8630 | 9.7077 | 9.7077 |
U.K | 45.1285 | 44.9908 | 44.8531 | 46.4599 | 46.4599 |
U.S.A | 34.1800 | 34.0800 | 33.9300 | 35.0800 | 35.2533 |
UGANDA | 0.9100 | 0.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0600 | 23.9400 | 23.7700 | 25.0200 | 25.0200 |
BAHRAIN | 89.7500 | 89.1000 | 93.9700 | ||
CANADA | 25.5200 | 25.4400 | 25.1400 | 26.5400 | 26.5400 |
CHINA | 5.0800 | 5.3400 | |||
DENMARK | 5.0900 | 5.0200 | 4.9400 | 5.3300 | 5.3300 |
EMU | 38.5900 | 38.4900 | 38.2200 | 39.7500 | 39.7500 |
HONG KONG | 4.3100 | 4.2900 | 4.1900 | 4.5600 | 4.5600 |
INDIA | 0.4880 | 0.4807 | 0.5192 | ||
JAPAN | 30.3200 | 30.1700 | 29.5600 | 31.5300 | 31.5300 |
KENYA | 33.9300 | 33.6900 | 35.1200 | ||
KUWAIT | 111.4500 | 111.1700 | 103.2300 | 116.6900 | 116.6900 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0466 | 0.0436 | 0.0494 | ||
MOZAMBIQUE | 54.0000 | 50.4900 | 57.1600 | ||
NEW ZEALAND | 23.2400 | 23.0700 | 22.8300 | 24.1700 | 24.1700 |
NORWAY | 3.9200 | 3.8900 | 3.8100 | 4.1400 | 4.1400 |
PAKISTAN | 24.2700 | 24.0900 | 25.6900 | ||
SAUDI ARABIA | 9.0700 | 8.9900 | 8.8400 | 9.6000 | 9.6000 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 25.0200 | 24.8900 | 24.8300 | 26.2000 | 26.2000 |
SOUTH AFRICA | 2.3200 | 2.3000 | 2.2700 | 2.4400 | 2.4400 |
SRI LANKA | 19.0500 | 18.9000 | 19.9500 | ||
SWEDEN | 3.6500 | 3.6200 | 3.5400 | 3.8200 | 3.8200 |
SWITZERLAND | 33.8600 | 33.6100 | 33.5200 | 35.2100 | 35.2100 |
TANZANIA | 1.4600 | 1.4200 | 1.5300 | ||
U.A. EMIRATES | 9.2100 | 9.0900 | 8.5300 | 9.6400 | 9.6400 |
U.K | 45.0900 | 44.9800 | 44.6540 | 46.4400 | 46.4400 |
U.S.A | 34.1800 | 33.9800 | 35.0800 | 35.3390 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 2.8500 | 2.8000 | 2.9800 |