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: 06.03.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8700 | 23.5800 | 24.8200 | 24.8200 | |
CANADA | 25.3800 | 25.0000 | 26.4000 | 26.4000 | |
EMU | 38.3300 | 37.9600 | 39.4800 | 39.4800 | |
HONG KONG | 4.3000 | 4.1800 | 4.5500 | 4.5500 | |
JAPAN | 30.2100 | 29.4500 | 31.4200 | 31.4200 | |
SAUDI ARABIA | 9.0500 | 8.8200 | 9.5700 | 9.5700 | |
SINGAPORE | 24.8600 | 24.6700 | 26.0300 | 26.0300 | |
SOUTH AFRICA | 2.3800 | 2.3200 | 2.4800 | 2.4900 | |
SWITZERLAND | 33.5800 | 33.2400 | 34.9200 | 34.9200 | |
U.A. EMIRATES | 9.1900 | 8.5100 | 9.6200 | 9.6200 | |
U.K | 44.5800 | 44.1500 | 45.9200 | 45.9200 | |
U.S.A | 34.1000 | 33.9000 | 35.0000 | 35.2600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.2837 | 23.2807 | 23.0538 | 24.7255 | 24.7255 |
BAHRAIN | 89.1533 | 88.4495 | 93.8456 | ||
BANGLADESH | 0.4049 | 0.3935 | 0.4175 | ||
CANADA | 24.8749 | 24.6777 | 26.2819 | ||
CHINA | 4.9844 | 5.2424 | |||
DENMARK | 5.2245 | 5.1545 | 5.3995 | ||
EMU | 38.3194 | 38.2290 | 37.9991 | 39.4730 | 39.4972 |
HONG KONG | 4.4036 | 4.3296 | 4.2049 | 4.5357 | 4.5357 |
JAPAN | 29.8508 | 29.6488 | 31.3643 | ||
PAKISTAN | 24.4568 | 24.4251 | 25.9525 | ||
SAUDI ARABIA | 9.0284 | 9.0129 | 8.8578 | 9.5526 | 9.5526 |
SINGAPORE | 24.6856 | 24.5757 | 24.4213 | 25.9746 | 25.9746 |
SOUTH AFRICA | 2.3476 | 2.3152 | 2.2838 | 2.4868 | 2.4868 |
SWITZERLAND | 33.6137 | 33.4395 | 34.8328 | ||
U.A. EMIRATES | 9.0295 | 8.9795 | 9.5595 | ||
U.K | 44.5672 | 44.4421 | 44.2410 | 45.8930 | 45.9786 |
U.S.A | 34.1000 | 34.0200 | 33.9050 | 35.0000 | 35.2250 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7800 | 23.7500 | 23.6700 | 24.9700 | 24.9700 |
CANADA | 25.2900 | 25.1700 | 25.0500 | 26.5600 | 26.5600 |
CHINA | 5.0300 | 4.9600 | 5.2800 | ||
DENMARK | 5.1200 | 5.1100 | 5.0700 | 5.3800 | 5.3800 |
EMU | 38.6200 | 38.2800 | 38.1100 | 39.6200 | 39.6200 |
HONG KONG | 4.3100 | 4.2700 | 4.2700 | 4.5200 | 4.5200 |
INDIA | 0.4800 | 0.4700 | 0.5000 | ||
JAPAN | 30.3300 | 30.0500 | 29.9000 | 31.7000 | 31.7000 |
NEW ZEALAND | 22.8700 | 22.6500 | 22.6500 | 24.0100 | 24.0100 |
SINGAPORE | 24.9000 | 24.7200 | 24.6600 | 26.1400 | 26.1400 |
SOUTH AFRICA | 2.3800 | 2.3500 | 2.3600 | 2.5000 | 2.5000 |
SWITZERLAND | 33.6400 | 33.5800 | 33.4800 | 35.3200 | 35.3200 |
U.A. EMIRATES | 9.2300 | 9.1400 | 9.1000 | 9.6400 | 9.6400 |
U.K | 44.9100 | 44.5100 | 44.3100 | 46.0700 | 46.0700 |
U.S.A | 34.2000 | 33.9900 | 33.9000 | 35.0900 | 35.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.4700 | 23.3200 | 23.1200 | 24.7000 | 24.7000 |
CANADA | 24.9800 | 24.8800 | 24.6300 | 26.3200 | 26.3200 |
CHINA | 4.9900 | 5.2800 | |||
EMU | 38.5200 | 38.4200 | 38.0500 | 39.5600 | 39.5600 |
HONG KONG | 4.2700 | 4.2400 | 4.1400 | 4.5000 | 4.5000 |
INDIA | 0.4800 | 0.4700 | 0.5100 | ||
JAPAN | 30.0500 | 29.3600 | 28.5600 | 31.6500 | 31.6500 |
NEW ZEALAND | 22.5800 | 22.4800 | 21.9800 | 23.7900 | 23.7900 |
SAUDI ARABIA | 8.9500 | 8.8800 | 8.6300 | 9.6100 | 9.6100 |
SINGAPORE | 24.7600 | 24.6400 | 24.6200 | 25.9300 | 25.9300 |
SOUTH AFRICA | 2.3700 | 2.3400 | 2.1900 | 2.4900 | 2.4900 |
SWITZERLAND | 33.4300 | 33.1800 | 32.9300 | 34.9200 | 34.9200 |
U.K | 44.7500 | 44.6500 | 44.2000 | 45.9700 | 45.9700 |
U.S.A | 34.2000 | 34.1100 | 33.9500 | 35.1000 | 35.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8464 | 24.8464 | |||
BANGLADESH | 0.4077 | 0.4077 | |||
BRAZIL | 9.3458 | 9.3458 | |||
CANADA | 26.2862 | 26.2862 | |||
CHINA | 5.2521 | 5.2521 | |||
COMOROS ISLAND | 0.0808 | 0.0808 | |||
DENMARK | 5.3305 | 5.3305 | |||
EGYPT | 1.9932 | 1.9932 | |||
EMU | 39.7760 | 39.7760 | |||
INDIA | 0.4944 | 0.4944 | |||
INDONESIA | 0.2459 | 0.2459 | |||
JAPAN | 31.3765 | 31.3765 | |||
KENYA | 35.3357 | 35.3357 | |||
KUWAIT | 116.2790 | 116.2790 | |||
MALAGASY | 0.9948 | 0.9948 | |||
MALAYSIA | 8.5763 | 8.5763 | |||
MOZAMBIQUE | 56.4972 | 56.4972 | |||
MYANMAR | 0.0232 | 0.0232 | |||
NEW ZEALAND | 23.9234 | 23.9234 | |||
PAKISTAN | 25.1629 | 25.1629 | |||
SAUDI ARABIA | 9.4807 | 9.4807 | |||
SOUTH AFRICA | 2.5056 | 2.5056 | |||
SRI LANKA | 19.4250 | 19.4250 | |||
SWITZERLAND | 35.0877 | 35.0877 | |||
TAIWAN | 1.1145 | 1.1145 | |||
U.A. EMIRATES | 9.5511 | 9.5511 | |||
U.K | 46.2340 | 46.2340 | |||
U.S.A | 35.0789 | 35.0789 | |||
UGANDA | 0.9575 | 0.9575 | |||
ZAMBIA | 2.9412 | 2.9412 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8320 | 23.8320 | 24.6964 | ||
BANGLADESH | 0.4076 | 0.4076 | 0.4224 | ||
CANADA | 25.3453 | 25.3453 | 26.2646 | ||
DENMARK | 5.1290 | 5.1290 | 5.3150 | ||
EMU | 38.4697 | 38.4697 | 38.1326 | 39.6595 | 39.6595 |
HONG KONG | 4.3150 | 4.3150 | 4.4715 | ||
INDIA | 0.4848 | 0.4848 | 0.5050 | ||
JAPAN | 30.3101 | 30.3101 | 31.4094 | ||
NORWAY | 3.9008 | 3.9008 | 4.0422 | ||
SINGAPORE | 24.9532 | 24.9532 | 25.8583 | ||
SOUTH AFRICA | 2.3885 | 2.3885 | 2.5410 | ||
SWEDEN | 3.6339 | 3.6339 | 3.7657 | ||
SWITZERLAND | 33.7164 | 33.7164 | 34.9393 | ||
U.K | 44.6961 | 44.6961 | 44.3044 | 46.0784 | 46.0784 |
U.S.A | 34.1962 | 34.1962 | 33.7504 | 35.1000 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8893 | 23.6000 | 24.8200 | 24.8000 | |
CANADA | 25.3836 | 25.0000 | 26.4000 | 26.4000 | |
CHINA | 5.0673 | 4.2500 | 5.3200 | 5.3000 | |
DENMARK | 5.0615 | 4.2500 | 5.3000 | 5.3000 | |
EMU | 38.3360 | 38.0000 | 39.4200 | 39.4500 | |
HONG KONG | 4.2998 | 4.1800 | 4.5500 | 4.5400 | |
INDIA | 0.4783 | 0.4000 | 0.5035 | 0.5300 | |
JAPAN | 30.2418 | 29.4500 | 31.4200 | 31.4000 | |
NEW ZEALAND | 22.9510 | 21.5000 | 23.8700 | 23.8500 | |
NORWAY | 3.8767 | 3.2500 | 4.0700 | 4.0500 | |
SAUDI ARABIA | 9.0437 | 8.8500 | 9.5700 | 9.5500 | |
SINGAPORE | 24.8587 | 24.7000 | 26.0300 | 26.0000 | |
SOUTH AFRICA | 2.3684 | 2.3200 | 2.4800 | 2.4900 | |
SWEDEN | 3.6004 | 3.2500 | 3.7700 | 3.7500 | |
SWITZERLAND | 33.5930 | 32.7500 | 34.9200 | 34.9000 | |
U.A. EMIRATES | 9.1967 | 8.5500 | 9.6200 | 9.6000 | |
U.K | 44.6252 | 44.1500 | 45.8400 | 45.9000 | |
U.S.A | 34.1250 | 33.9000 | 35.0000 | 35.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8089 | 24.8075 | |||
CANADA | 25.3239 | 26.4182 | |||
CHINA | 5.2795 | ||||
EMU | 38.6357 | 38.6357 | 39.6595 | 40.0759 | |
HONG KONG | 4.3567 | 4.4715 | |||
INDIA | 0.4850 | 0.5100 | |||
JAPAN | 30.5931 | 31.7150 | |||
KENYA | 34.1488 | 35.8199 | |||
SAUDI ARABIA | 9.1190 | 9.6962 | |||
SINGAPORE | 25.1878 | 26.2681 | |||
SOUTH AFRICA | 2.4091 | 2.4985 | |||
SWEDEN | 3.6676 | 3.8300 | |||
SWITZERLAND | 34.0062 | 35.2502 | |||
U.A. EMIRATES | 9.3099 | 9.7689 | |||
U.K | 44.9285 | 44.9285 | 46.1214 | 46.6057 | |
U.S.A | 34.2000 | 34.2000 | 35.1000 | 35.4686 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8574 | 23.8330 | 23.8086 | 24.9503 | 24.9503 |
CANADA | 25.4288 | 25.3770 | 25.3510 | 26.5446 | 26.5446 |
CHINA | 4.9539 | 4.9074 | 4.7128 | 5.6823 | 5.6823 |
DENMARK | 5.1209 | 5.0621 | 5.0033 | 5.4363 | 5.4363 |
EMU | 38.5137 | 38.4354 | 38.2003 | 39.6107 | 39.6107 |
HONG KONG | 4.3330 | 4.2745 | 4.2430 | 4.5670 | 4.5670 |
INDIA | 0.4800 | 0.4750 | 0.5060 | ||
JAPAN | 30.4250 | 30.3629 | 30.1145 | 31.8220 | 31.8220 |
KENYA | 34.7208 | 35.6948 | |||
MALAGASY | 1.0512 | ||||
NEW ZEALAND | 23.0067 | 22.9113 | 22.6726 | 24.1999 | 24.1999 |
NORWAY | 3.8872 | 3.8506 | 3.7937 | 4.2743 | 4.2743 |
SAUDI ARABIA | 9.1006 | 9.0422 | 8.9875 | 9.7769 | 9.7769 |
SINGAPORE | 25.0339 | 24.9828 | 24.9613 | 26.1834 | 26.1834 |
SOUTH AFRICA | 2.3631 | 2.3530 | 2.3239 | 2.5318 | 2.5318 |
SWEDEN | 3.6168 | 3.5751 | 3.5297 | 3.9811 | 3.9811 |
SWITZERLAND | 33.8234 | 33.7567 | 33.6877 | 35.2753 | 35.2753 |
TANZANIA | 1.3900 | 1.5700 | |||
U.A. EMIRATES | 9.2778 | 9.1840 | 8.8810 | 9.7273 | 9.7273 |
U.K | 44.7797 | 44.6431 | 44.5064 | 46.1008 | 46.1008 |
U.S.A | 34.2500 | 34.1500 | 34.0000 | 35.1500 | 35.3246 |
UGANDA | 0.9200 | 0.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8700 | 23.7500 | 23.5800 | 24.8200 | 24.8200 |
BAHRAIN | 89.5500 | 88.9100 | 93.7600 | ||
CANADA | 25.3800 | 25.3000 | 25.0000 | 26.4000 | 26.4000 |
CHINA | 5.0600 | 5.3200 | |||
DENMARK | 5.0600 | 4.9900 | 4.9100 | 5.3000 | 5.3000 |
EMU | 38.3300 | 38.2300 | 37.9600 | 39.4800 | 39.4800 |
HONG KONG | 4.3000 | 4.2800 | 4.1800 | 4.5500 | 4.5500 |
INDIA | 0.4770 | 0.4698 | 0.5075 | ||
JAPAN | 30.2100 | 30.0600 | 29.4500 | 31.4200 | 31.4200 |
KENYA | 34.0700 | 33.8300 | 35.2600 | ||
KUWAIT | 111.0300 | 110.7500 | 102.8400 | 116.2500 | 116.2500 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0465 | 0.0435 | 0.0493 | ||
MOZAMBIQUE | 54.0000 | 50.4900 | 57.1600 | ||
NEW ZEALAND | 22.9500 | 22.7800 | 22.5500 | 23.8700 | 23.8700 |
NORWAY | 3.8500 | 3.8200 | 3.7400 | 4.0700 | 4.0700 |
PAKISTAN | 24.2700 | 24.0900 | 25.6900 | ||
SAUDI ARABIA | 9.0500 | 8.9700 | 8.8200 | 9.5700 | 9.5700 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 24.8600 | 24.7400 | 24.6700 | 26.0300 | 26.0300 |
SOUTH AFRICA | 2.3700 | 2.3500 | 2.3200 | 2.4900 | 2.4900 |
SRI LANKA | 18.9600 | 18.8100 | 19.8500 | ||
SWEDEN | 3.6000 | 3.5700 | 3.4900 | 3.7700 | 3.7700 |
SWITZERLAND | 33.5800 | 33.3300 | 33.2400 | 34.9200 | 34.9200 |
TANZANIA | 1.4500 | 1.4100 | 1.5200 | ||
U.A. EMIRATES | 9.1900 | 9.0800 | 8.5100 | 9.6200 | 9.6200 |
U.K | 44.5800 | 44.4700 | 44.1540 | 45.9200 | 45.9200 |
U.S.A | 34.1000 | 33.9000 | 35.0000 | 35.2560 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 2.8400 | 2.7900 | 2.9700 |