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: 18.03.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2200 | 23.9300 | 25.1900 | 25.1900 | |
CANADA | 25.5600 | 25.1800 | 26.5800 | 26.5800 | |
EMU | 38.6100 | 38.2400 | 39.7700 | 39.7700 | |
HONG KONG | 4.3200 | 4.2000 | 4.5700 | 4.5700 | |
JAPAN | 30.3700 | 29.6100 | 31.5800 | 31.5800 | |
SAUDI ARABIA | 9.0800 | 8.8500 | 9.6100 | 9.6100 | |
SINGAPORE | 25.0600 | 24.8700 | 26.2400 | 26.2400 | |
SOUTH AFRICA | 2.3500 | 2.2900 | 2.4500 | 2.4600 | |
SWITZERLAND | 33.8300 | 33.4900 | 35.1800 | 35.1800 | |
U.A. EMIRATES | 9.2300 | 8.5500 | 9.6600 | 9.6600 | |
U.K | 45.2900 | 44.8600 | 46.6500 | 46.6500 | |
U.S.A | 34.2300 | 34.0300 | 35.1300 | 35.3900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6451 | 23.6394 | 23.4049 | 25.0980 | 25.0980 |
BAHRAIN | 89.4833 | 88.7768 | 94.1929 | ||
BANGLADESH | 0.4093 | 0.3977 | 0.4219 | ||
CANADA | 25.0621 | 24.8635 | 26.4739 | ||
CHINA | 5.0046 | 5.2636 | |||
DENMARK | 5.2618 | 5.1918 | 5.4368 | ||
EMU | 38.5929 | 38.5022 | 38.2719 | 39.7604 | 39.7855 |
HONG KONG | 4.4199 | 4.3459 | 4.2207 | 4.5525 | 4.5525 |
JAPAN | 30.0294 | 29.8240 | 31.5483 | ||
PAKISTAN | 24.5287 | 24.4965 | 26.0280 | ||
SAUDI ARABIA | 9.0615 | 9.0456 | 8.8902 | 9.5873 | 9.5873 |
SINGAPORE | 24.8786 | 24.7677 | 24.6087 | 26.1756 | 26.1756 |
SOUTH AFRICA | 2.3207 | 2.2884 | 2.2569 | 2.4582 | 2.4582 |
SWITZERLAND | 33.8531 | 33.6777 | 35.0809 | ||
U.A. EMIRATES | 9.0649 | 9.0149 | 9.5949 | ||
U.K | 45.2582 | 45.1319 | 44.9291 | 46.5978 | 46.6868 |
U.S.A | 34.2300 | 34.1500 | 34.0350 | 35.1300 | 35.3550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0600 | 24.0300 | 23.9500 | 25.2700 | 25.2700 |
CANADA | 25.4000 | 25.2800 | 25.1600 | 26.6700 | 26.6700 |
CHINA | 5.0400 | 4.9700 | 5.2900 | ||
DENMARK | 5.1400 | 5.1300 | 5.0900 | 5.4000 | 5.4000 |
EMU | 38.7800 | 38.4300 | 38.2600 | 39.7800 | 39.7800 |
HONG KONG | 4.3100 | 4.2700 | 4.2700 | 4.5300 | 4.5300 |
INDIA | 0.4900 | 0.4900 | 0.5200 | ||
JAPAN | 30.4000 | 30.1100 | 29.9700 | 31.7700 | 31.7700 |
NEW ZEALAND | 23.2300 | 23.0100 | 23.0100 | 24.3900 | 24.3900 |
SINGAPORE | 25.0200 | 24.8400 | 24.7900 | 26.2700 | 26.2700 |
SOUTH AFRICA | 2.3500 | 2.3100 | 2.3200 | 2.4600 | 2.4600 |
SWITZERLAND | 33.7700 | 33.7100 | 33.6100 | 35.4600 | 35.4600 |
U.A. EMIRATES | 9.2300 | 9.1400 | 9.1000 | 9.6500 | 9.6500 |
U.K | 45.4900 | 45.0800 | 44.8800 | 46.6600 | 46.6600 |
U.S.A | 34.2100 | 34.0000 | 33.9100 | 35.1000 | 35.2600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7400 | 23.5900 | 23.3900 | 24.9800 | 24.9800 |
CANADA | 25.0800 | 24.9800 | 24.7300 | 26.4200 | 26.4200 |
CHINA | 4.9900 | 5.2800 | |||
EMU | 38.6600 | 38.5600 | 38.2000 | 39.7000 | 39.7000 |
HONG KONG | 4.2700 | 4.2400 | 4.1400 | 4.5000 | 4.5000 |
INDIA | 0.4900 | 0.4800 | 0.5200 | ||
JAPAN | 30.1200 | 29.4300 | 28.6300 | 31.7200 | 31.7200 |
NEW ZEALAND | 22.9400 | 22.8400 | 22.3400 | 24.1600 | 24.1600 |
SAUDI ARABIA | 8.9500 | 8.8800 | 8.6300 | 9.6100 | 9.6100 |
SINGAPORE | 24.8900 | 24.7700 | 24.7400 | 26.0600 | 26.0600 |
SOUTH AFRICA | 2.3400 | 2.3100 | 2.1600 | 2.4600 | 2.4600 |
SWITZERLAND | 33.5500 | 33.3000 | 33.0500 | 35.0400 | 35.0400 |
U.K | 45.2800 | 45.1800 | 44.7500 | 46.5100 | 46.5100 |
U.S.A | 34.2100 | 34.1200 | 33.9500 | 35.1100 | 35.2600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
ARGENTINA | 0.8898 | 0.8898 | |||
AUSTRALIA | 25.1992 | 25.1992 | |||
BAHRAIN | 100.0000 | 100.0000 | |||
BANGLADESH | 0.4137 | 0.4137 | |||
BRAZIL | 9.3545 | 9.3545 | |||
CANADA | 26.6507 | 26.6507 | |||
CHINA | 5.3248 | 5.3248 | |||
COMOROS ISLAND | 0.0820 | 0.0820 | |||
DENMARK | 5.4142 | 5.4142 | |||
EGYPT | 2.0369 | 2.0369 | |||
EMU | 40.3329 | 40.3329 | |||
INDIA | 0.5140 | 0.5140 | |||
INDONESIA | 0.2474 | 0.2474 | |||
JAPAN | 31.9211 | 31.9211 | |||
KENYA | 35.8423 | 35.8423 | |||
KUWAIT | 119.0400 | 119.0400 | |||
MALAGASY | 1.0253 | 1.0253 | |||
MALAYSIA | 8.7032 | 8.7032 | |||
MOZAMBIQUE | 57.1429 | 57.1429 | |||
NEW ZEALAND | 24.3309 | 24.3309 | |||
PAKISTAN | 25.4446 | 25.4446 | |||
SAUDI ARABIA | 9.6195 | 9.6195 | |||
SOUTH AFRICA | 2.5423 | 2.5423 | |||
SRI LANKA | 19.7818 | 19.7818 | |||
SWITZERLAND | 35.4610 | 35.4610 | |||
TANZANIA | 1.5552 | 1.5552 | |||
THAILAND | 1.1361 | 1.1361 | |||
U.A. EMIRATES | 9.6899 | 9.6899 | |||
U.K | 47.0883 | 47.0883 | |||
U.S.A | 35.5920 | 35.5920 | |||
UGANDA | 0.9673 | 0.9673 | |||
URUGUAY | 1.1765 | 1.1765 | |||
ZAMBIA | 2.9412 | 2.9412 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1134 | 24.1134 | 24.9880 | ||
BANGLADESH | 0.4106 | 0.4106 | 0.4255 | ||
CANADA | 25.4546 | 25.4546 | 26.3778 | ||
DENMARK | 5.1495 | 5.1495 | 5.3362 | ||
EMU | 38.6355 | 38.6355 | 38.2969 | 39.8304 | 39.8304 |
HONG KONG | 4.3188 | 4.3188 | 4.4754 | ||
INDIA | 0.4970 | 0.4970 | 0.5178 | ||
JAPAN | 30.3958 | 30.3958 | 31.4983 | ||
NORWAY | 3.9800 | 3.9800 | 4.1244 | ||
SINGAPORE | 25.0724 | 25.0724 | 25.9818 | ||
SOUTH AFRICA | 2.3711 | 2.3711 | 2.5224 | ||
SWEDEN | 3.6768 | 3.6768 | 3.8101 | ||
SWITZERLAND | 33.8463 | 33.8463 | 35.0739 | ||
U.K | 45.2352 | 45.2352 | 44.8388 | 46.6343 | 46.6343 |
U.S.A | 34.2307 | 34.2307 | 33.7793 | 35.1300 | 35.1300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2454 | 23.9500 | 25.1900 | 25.1500 | |
CANADA | 25.5567 | 25.2000 | 26.5800 | 26.5500 | |
CHINA | 5.0959 | 4.2500 | 5.3500 | 5.3500 | |
DENMARK | 5.0997 | 4.2500 | 5.3400 | 5.3300 | |
EMU | 38.6180 | 38.2500 | 39.7100 | 39.7500 | |
HONG KONG | 4.3187 | 4.2030 | 4.5700 | 4.5600 | |
INDIA | 0.4929 | 0.4000 | 0.5188 | 0.5200 | |
JAPAN | 30.3958 | 29.6500 | 31.5800 | 31.5500 | |
NEW ZEALAND | 23.3837 | 23.0000 | 24.3200 | 24.3000 | |
NORWAY | 3.9624 | 3.2500 | 4.1600 | 4.1500 | |
SAUDI ARABIA | 9.0815 | 8.8500 | 9.6100 | 9.6000 | |
SINGAPORE | 25.0592 | 24.9000 | 26.2400 | 26.2000 | |
SOUTH AFRICA | 2.3398 | 2.2900 | 2.4500 | 2.4500 | |
SWEDEN | 3.6577 | 3.5000 | 3.8300 | 3.8000 | |
SWITZERLAND | 33.8432 | 33.5000 | 35.1800 | 35.1500 | |
U.A. EMIRATES | 9.2350 | 8.5500 | 9.6600 | 9.6500 | |
U.K | 45.3359 | 44.8500 | 46.5700 | 46.6000 | |
U.S.A | 34.2225 | 34.0500 | 35.1000 | 35.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1043 | 25.1039 | |||
CANADA | 25.4374 | 26.5361 | |||
CHINA | 5.2861 | ||||
EMU | 38.7963 | 38.7963 | 39.8304 | 40.2486 | |
HONG KONG | 4.3607 | 4.4754 | |||
INDIA | 0.4970 | 0.5300 | |||
JAPAN | 30.6858 | 31.8132 | |||
KENYA | 34.0936 | 35.7611 | |||
SAUDI ARABIA | 9.1268 | 9.7045 | |||
SINGAPORE | 25.3237 | 26.4073 | |||
SOUTH AFRICA | 2.3762 | 2.4652 | |||
SWEDEN | 3.7115 | 3.8748 | |||
SWITZERLAND | 34.1685 | 35.3966 | |||
U.A. EMIRATES | 9.3181 | 9.7773 | |||
U.K | 45.4814 | 45.4814 | 46.6913 | 47.1815 | |
U.S.A | 34.2300 | 34.2300 | 35.1300 | 35.4989 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1357 | 24.1110 | 24.0864 | 25.2413 | 25.2413 |
CANADA | 25.5339 | 25.4818 | 25.4557 | 26.6542 | 26.6542 |
CHINA | 4.9577 | 4.9112 | 4.7164 | 5.6867 | 5.6867 |
DENMARK | 5.1399 | 5.0809 | 5.0218 | 5.4564 | 5.4564 |
EMU | 38.6638 | 38.5851 | 38.3491 | 39.7651 | 39.7651 |
HONG KONG | 4.3332 | 4.2747 | 4.2432 | 4.5672 | 4.5672 |
INDIA | 0.4922 | 0.4870 | 0.5188 | ||
JAPAN | 30.4823 | 30.4200 | 30.1712 | 31.8819 | 31.8819 |
KENYA | 34.6653 | 35.6377 | |||
MALAGASY | 1.0646 | ||||
NEW ZEALAND | 23.3642 | 23.2673 | 23.0249 | 24.5760 | 24.5760 |
NORWAY | 3.9651 | 3.9278 | 3.8696 | 4.3600 | 4.3600 |
SAUDI ARABIA | 9.0999 | 9.0415 | 8.9868 | 9.7761 | 9.7761 |
SINGAPORE | 25.1505 | 25.0992 | 25.0776 | 26.3054 | 26.3054 |
SOUTH AFRICA | 2.3269 | 2.3170 | 2.2883 | 2.4931 | 2.4931 |
SWEDEN | 3.6579 | 3.6158 | 3.5698 | 4.0264 | 4.0264 |
SWITZERLAND | 33.9517 | 33.8848 | 33.8155 | 35.4092 | 35.4092 |
TANZANIA | 1.4100 | 1.5900 | |||
U.A. EMIRATES | 9.2775 | 9.1837 | 8.8807 | 9.7270 | 9.7270 |
U.K | 45.3494 | 45.2110 | 45.0726 | 46.6873 | 46.6873 |
U.S.A | 34.2500 | 34.1500 | 34.0000 | 35.1500 | 35.3246 |
UGANDA | 0.9200 | 0.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2200 | 24.1000 | 23.9300 | 25.1900 | 25.1900 |
BAHRAIN | 89.8900 | 89.2400 | 94.1100 | ||
CANADA | 25.5600 | 25.4800 | 25.1800 | 26.5800 | 26.5800 |
CHINA | 5.0900 | 5.3500 | |||
DENMARK | 5.1000 | 5.0300 | 4.9500 | 5.3400 | 5.3400 |
EMU | 38.6100 | 38.5100 | 38.2400 | 39.7700 | 39.7700 |
HONG KONG | 4.3200 | 4.3000 | 4.2000 | 4.5700 | 4.5700 |
INDIA | 0.4903 | 0.4829 | 0.5217 | ||
JAPAN | 30.3700 | 30.2200 | 29.6100 | 31.5800 | 31.5800 |
KENYA | 34.1800 | 33.9400 | 35.3800 | ||
KUWAIT | 111.6000 | 111.3200 | 103.3700 | 116.8500 | 116.8500 |
MALAGASY | 1.0000 | 0.9900 | 1.0600 | ||
MALAWI | 0.0467 | 0.0437 | 0.0495 | ||
MOZAMBIQUE | 54.0000 | 50.4900 | 57.1600 | ||
NEW ZEALAND | 23.3800 | 23.2000 | 22.9700 | 24.3200 | 24.3200 |
NORWAY | 3.9400 | 3.9100 | 3.8300 | 4.1600 | 4.1600 |
PAKISTAN | 24.3500 | 24.1700 | 25.7700 | ||
SAUDI ARABIA | 9.0800 | 9.0000 | 8.8500 | 9.6100 | 9.6100 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 25.0600 | 24.9300 | 24.8700 | 26.2400 | 26.2400 |
SOUTH AFRICA | 2.3400 | 2.3200 | 2.2900 | 2.4600 | 2.4600 |
SRI LANKA | 19.0800 | 18.9300 | 19.9800 | ||
SWEDEN | 3.6600 | 3.6300 | 3.5500 | 3.8300 | 3.8300 |
SWITZERLAND | 33.8300 | 33.5800 | 33.4900 | 35.1800 | 35.1800 |
TANZANIA | 1.4600 | 1.4200 | 1.5300 | ||
U.A. EMIRATES | 9.2300 | 9.1100 | 8.5500 | 9.6600 | 9.6600 |
U.K | 45.2900 | 45.1800 | 44.8560 | 46.6500 | 46.6500 |
U.S.A | 34.2300 | 34.0300 | 35.1300 | 35.3910 | |
UGANDA | 0.9200 | 0.9000 | 0.9700 | ||
ZAMBIA | 2.8600 | 2.8100 | 2.9900 |