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: 19.03.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1800 | 23.8900 | 25.1500 | 25.1500 | |
CANADA | 25.5300 | 25.1500 | 26.5500 | 26.5500 | |
EMU | 38.6100 | 38.2400 | 39.7700 | 39.7700 | |
HONG KONG | 4.3100 | 4.1900 | 4.5600 | 4.5600 | |
JAPAN | 30.4400 | 29.6800 | 31.6600 | 31.6600 | |
SAUDI ARABIA | 9.0700 | 8.8400 | 9.6000 | 9.6000 | |
SINGAPORE | 25.0700 | 24.8800 | 26.2500 | 26.2500 | |
SOUTH AFRICA | 2.3500 | 2.2900 | 2.4500 | 2.4600 | |
SWITZERLAND | 33.8500 | 33.5100 | 35.2000 | 35.2000 | |
U.A. EMIRATES | 9.2200 | 8.5400 | 9.6500 | 9.6500 | |
U.K | 45.1800 | 44.7500 | 46.5400 | 46.5400 | |
U.S.A | 34.2000 | 34.0000 | 35.1000 | 35.3600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.5971 | 23.5918 | 23.3583 | 25.0486 | 25.0486 |
BAHRAIN | 89.4076 | 88.7018 | 94.1133 | ||
BANGLADESH | 0.4056 | 0.3941 | 0.4182 | ||
CANADA | 25.0285 | 24.8302 | 26.4395 | ||
CHINA | 4.9981 | 5.2568 | |||
DENMARK | 5.2627 | 5.1927 | 5.4377 | ||
EMU | 38.6067 | 38.5160 | 38.2855 | 39.7615 | 39.7868 |
HONG KONG | 4.4161 | 4.3421 | 4.2171 | 4.5486 | 4.5486 |
JAPAN | 30.0774 | 29.8710 | 31.5977 | ||
PAKISTAN | 24.4302 | 24.3987 | 25.9246 | ||
SAUDI ARABIA | 9.0539 | 9.0381 | 8.8827 | 9.5793 | 9.5793 |
SINGAPORE | 24.8868 | 24.7759 | 24.6168 | 26.1842 | 26.1842 |
SOUTH AFRICA | 2.3163 | 2.2840 | 2.2524 | 2.4535 | 2.4535 |
SWITZERLAND | 33.8647 | 33.6893 | 35.0930 | ||
U.A. EMIRATES | 9.0567 | 9.0067 | 9.5867 | ||
U.K | 45.1705 | 45.0443 | 44.8416 | 46.5228 | 46.6116 |
U.S.A | 34.2000 | 34.1200 | 34.0050 | 35.1000 | 35.3250 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0100 | 23.9800 | 23.9000 | 25.2100 | 25.2100 |
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 | 38.4300 | 38.2600 | 39.7800 | 39.7800 |
HONG KONG | 4.3000 | 4.2600 | 4.2600 | 4.5200 | 4.5200 |
INDIA | 0.4900 | 0.4900 | 0.5200 | ||
JAPAN | 30.4600 | 30.1700 | 30.0300 | 31.8300 | 31.8300 |
NEW ZEALAND | 23.1800 | 22.9600 | 22.9600 | 24.3400 | 24.3400 |
SINGAPORE | 25.0200 | 24.8400 | 24.7800 | 26.2700 | 26.2700 |
SOUTH AFRICA | 2.3400 | 2.3100 | 2.3200 | 2.4600 | 2.4600 |
SWITZERLAND | 33.7800 | 33.7200 | 33.6200 | 35.4700 | 35.4700 |
U.A. EMIRATES | 9.2200 | 9.1300 | 9.0900 | 9.6400 | 9.6400 |
U.K | 45.3700 | 44.9700 | 44.7700 | 46.5400 | 46.5400 |
U.S.A | 34.1700 | 33.9600 | 33.8700 | 35.0600 | 35.2200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6900 | 23.5400 | 23.3400 | 24.9200 | 24.9200 |
CANADA | 25.0400 | 24.9400 | 24.6900 | 26.3800 | 26.3800 |
CHINA | 4.9900 | 5.2700 | |||
EMU | 38.6600 | 38.5600 | 38.2000 | 39.7100 | 39.7100 |
HONG KONG | 4.2700 | 4.2400 | 4.1400 | 4.5000 | 4.5000 |
INDIA | 0.4900 | 0.4800 | 0.5200 | ||
JAPAN | 30.1700 | 29.4800 | 28.6800 | 31.7700 | 31.7700 |
NEW ZEALAND | 22.9000 | 22.8000 | 22.3000 | 24.1200 | 24.1200 |
SAUDI ARABIA | 8.9400 | 8.8700 | 8.6200 | 9.6000 | 9.6000 |
SINGAPORE | 24.8800 | 24.7600 | 24.7400 | 26.0500 | 26.0500 |
SOUTH AFRICA | 2.3300 | 2.3000 | 2.1500 | 2.4500 | 2.4500 |
SWITZERLAND | 33.5600 | 33.3100 | 33.0600 | 35.0500 | 35.0500 |
U.K | 45.2000 | 45.1000 | 44.6500 | 46.4200 | 46.4200 |
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 | 0.8907 | 0.8907 | |||
AUSTRALIA | 25.2335 | 25.2335 | |||
BAHRAIN | 100.0000 | 100.0000 | |||
BANGLADESH | 0.4131 | 0.4131 | |||
BRAZIL | 9.3545 | 9.3545 | |||
CANADA | 26.6617 | 26.6617 | |||
CHINA | 5.3163 | 5.3163 | |||
COMOROS ISLAND | 0.0821 | 0.0821 | |||
DENMARK | 5.4555 | 5.4555 | |||
EGYPT | 2.0363 | 2.0363 | |||
EMU | 40.3949 | 40.3949 | |||
INDIA | 0.5171 | 0.5171 | |||
INDONESIA | 0.2472 | 0.2472 | |||
JAPAN | 31.9548 | 31.9548 | |||
KENYA | 35.7143 | 35.7143 | |||
KUWAIT | 117.6470 | 117.6470 | |||
MALAGASY | 1.0230 | 1.0230 | |||
MALAYSIA | 8.7184 | 8.7184 | |||
MOZAMBIQUE | 57.1429 | 57.1429 | |||
MYANMAR | 0.0233 | 0.0233 | |||
NEW ZEALAND | 24.3309 | 24.3309 | |||
PAKISTAN | 25.3775 | 25.3775 | |||
SAUDI ARABIA | 9.6054 | 9.6054 | |||
SOUTH AFRICA | 2.5386 | 2.5386 | |||
SRI LANKA | 19.7960 | 19.7960 | |||
SWITZERLAND | 35.5872 | 35.5872 | |||
TANZANIA | 1.5528 | 1.5528 | |||
THAILAND | 1.1344 | 1.1344 | |||
U.A. EMIRATES | 9.6710 | 9.6710 | |||
U.K | 47.1262 | 47.1262 | |||
U.S.A | 35.5401 | 35.5401 | |||
UGANDA | 0.9685 | 0.9685 | |||
URUGUAY | 1.1765 | 1.1765 | |||
ZAMBIA | 2.9412 | 2.9412 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0759 | 24.0759 | 24.9492 | ||
BANGLADESH | 0.4107 | 0.4107 | 0.4256 | ||
CANADA | 25.4229 | 25.4229 | 26.3450 | ||
DENMARK | 5.1524 | 5.1524 | 5.3393 | ||
EMU | 38.6441 | 38.6441 | 38.3055 | 39.8393 | 39.8393 |
HONG KONG | 4.3162 | 4.3162 | 4.4727 | ||
INDIA | 0.5001 | 0.5001 | 0.5209 | ||
JAPAN | 30.4550 | 30.4550 | 31.5596 | ||
NORWAY | 3.9662 | 3.9662 | 4.1101 | ||
SINGAPORE | 25.0897 | 25.0897 | 25.9997 | ||
SOUTH AFRICA | 2.3354 | 2.3354 | 2.4844 | ||
SWEDEN | 3.6732 | 3.6732 | 3.8064 | ||
SWITZERLAND | 33.8710 | 33.8710 | 35.0995 | ||
U.K | 45.1754 | 45.1754 | 44.7795 | 46.5726 | 46.5726 |
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 | 24.2069 | 23.9000 | 25.1500 | 25.1000 | |
CANADA | 25.5278 | 25.1500 | 26.5500 | 26.5000 | |
CHINA | 5.0864 | 4.2500 | 5.3400 | 5.3000 | |
DENMARK | 5.0997 | 4.2500 | 5.3400 | 5.3000 | |
EMU | 38.6180 | 38.2500 | 39.7100 | 39.7500 | |
HONG KONG | 4.3092 | 4.2030 | 4.5600 | 4.5000 | |
INDIA | 0.4929 | 0.4000 | 0.5188 | 0.5200 | |
JAPAN | 30.4728 | 29.7000 | 31.6600 | 31.5000 | |
NEW ZEALAND | 23.3356 | 22.9500 | 24.2700 | 24.2000 | |
NORWAY | 3.9434 | 3.2500 | 4.1400 | 4.1000 | |
SAUDI ARABIA | 9.0720 | 8.8500 | 9.6000 | 9.5000 | |
SINGAPORE | 25.0688 | 24.9000 | 26.2500 | 26.2000 | |
SOUTH AFRICA | 2.3398 | 2.2900 | 2.4500 | 2.4500 | |
SWEDEN | 3.6481 | 3.5000 | 3.8200 | 3.8000 | |
SWITZERLAND | 33.8624 | 33.5500 | 35.2000 | 35.1500 | |
U.A. EMIRATES | 9.2254 | 8.5500 | 9.6500 | 9.6500 | |
U.K | 45.2288 | 44.7500 | 46.4600 | 46.5000 | |
U.S.A | 34.2225 | 34.0000 | 35.1000 | 35.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0527 | 25.0508 | |||
CANADA | 25.3922 | 26.4896 | |||
CHINA | 5.2791 | ||||
EMU | 38.7999 | 38.7999 | 39.8245 | 40.2426 | |
HONG KONG | 4.3567 | 4.4715 | |||
INDIA | 0.4990 | 0.5300 | |||
JAPAN | 30.7305 | 31.8632 | |||
KENYA | 33.9454 | 35.6062 | |||
SAUDI ARABIA | 9.1190 | 9.6964 | |||
SINGAPORE | 25.3146 | 26.4101 | |||
SOUTH AFRICA | 2.3683 | 2.4567 | |||
SWEDEN | 3.7048 | 3.8682 | |||
SWITZERLAND | 34.1727 | 35.3982 | |||
U.A. EMIRATES | 9.3099 | 9.7689 | |||
U.K | 45.4005 | 45.4005 | 46.5988 | 47.0880 | |
U.S.A | 34.2000 | 34.2000 | 35.1000 | 35.4686 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0667 | 24.0421 | 24.0175 | 25.1691 | 25.1691 |
CANADA | 25.4632 | 25.4113 | 25.3853 | 26.5805 | 26.5805 |
CHINA | 4.9452 | 4.8988 | 4.7045 | 5.6723 | 5.6723 |
DENMARK | 5.1356 | 5.0766 | 5.0176 | 5.4519 | 5.4519 |
EMU | 38.7084 | 38.6296 | 38.3933 | 39.8109 | 39.8109 |
HONG KONG | 4.3243 | 4.2659 | 4.2345 | 4.5578 | 4.5578 |
INDIA | 0.4945 | 0.4893 | 0.5213 | ||
JAPAN | 30.5165 | 30.4542 | 30.2051 | 31.9178 | 31.9178 |
KENYA | 34.5436 | 35.5126 | |||
MALAGASY | 1.0593 | ||||
NEW ZEALAND | 23.3103 | 23.2136 | 22.9718 | 24.5192 | 24.5192 |
NORWAY | 3.9450 | 3.9079 | 3.8501 | 4.3379 | 4.3379 |
SAUDI ARABIA | 9.0815 | 9.0233 | 8.9687 | 9.7564 | 9.7564 |
SINGAPORE | 25.1314 | 25.0801 | 25.0585 | 26.2854 | 26.2854 |
SOUTH AFRICA | 2.3198 | 2.3100 | 2.2814 | 2.4855 | 2.4855 |
SWEDEN | 3.6487 | 3.6066 | 3.5608 | 4.0163 | 4.0163 |
SWITZERLAND | 33.9340 | 33.8672 | 33.7979 | 35.3907 | 35.3907 |
TANZANIA | 1.3900 | 1.5700 | |||
U.A. EMIRATES | 9.2591 | 9.1654 | 8.8630 | 9.7077 | 9.7077 |
U.K | 45.2068 | 45.0689 | 44.9309 | 46.5405 | 46.5405 |
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 | 24.1800 | 24.0600 | 23.8900 | 25.1500 | 25.1500 |
BAHRAIN | 89.8100 | 89.1600 | 94.0300 | ||
CANADA | 25.5300 | 25.4500 | 25.1500 | 26.5500 | 26.5500 |
CHINA | 5.0800 | 5.3400 | |||
DENMARK | 5.1000 | 5.0300 | 4.9500 | 5.3400 | 5.3400 |
EMU | 38.6100 | 38.5100 | 38.2400 | 39.7700 | 39.7700 |
HONG KONG | 4.3100 | 4.2900 | 4.1900 | 4.5600 | 4.5600 |
INDIA | 0.4933 | 0.4859 | 0.5249 | ||
JAPAN | 30.4400 | 30.2900 | 29.6800 | 31.6600 | 31.6600 |
KENYA | 34.0100 | 33.7700 | 35.2000 | ||
KUWAIT | 111.5500 | 111.2700 | 103.3200 | 116.7900 | 116.7900 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0467 | 0.0437 | 0.0495 | ||
MOZAMBIQUE | 54.0000 | 50.4900 | 57.1600 | ||
NEW ZEALAND | 23.3400 | 23.1600 | 22.9300 | 24.2700 | 24.2700 |
NORWAY | 3.9200 | 3.8900 | 3.8100 | 4.1400 | 4.1400 |
PAKISTAN | 24.2900 | 24.1100 | 25.7100 | ||
SAUDI ARABIA | 9.0700 | 8.9900 | 8.8400 | 9.6000 | 9.6000 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 25.0700 | 24.9400 | 24.8800 | 26.2500 | 26.2500 |
SOUTH AFRICA | 2.3400 | 2.3200 | 2.2900 | 2.4600 | 2.4600 |
SRI LANKA | 19.0600 | 18.9100 | 19.9600 | ||
SWEDEN | 3.6500 | 3.6200 | 3.5400 | 3.8200 | 3.8200 |
SWITZERLAND | 33.8500 | 33.6000 | 33.5100 | 35.2000 | 35.2000 |
TANZANIA | 1.4600 | 1.4200 | 1.5300 | ||
U.A. EMIRATES | 9.2200 | 9.1000 | 8.5400 | 9.6500 | 9.6500 |
U.K | 45.1800 | 45.0700 | 44.7500 | 46.5400 | 46.5400 |
U.S.A | 34.2000 | 34.0000 | 35.1000 | 35.3600 | |
UGANDA | 0.9200 | 0.9000 | 0.9700 | ||
ZAMBIA | 2.8500 | 2.8000 | 2.9800 |