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: 01.03.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.4006 | 23.3967 | 23.1674 | 24.8460 | 24.8460 |
BAHRAIN | 88.1956 | 87.4993 | 92.8375 | ||
BANGLADESH | 0.4041 | 0.3927 | 0.4166 | ||
CANADA | 25.0144 | 24.8162 | 26.4250 | ||
CHINA | 4.9549 | 5.2116 | |||
DENMARK | 5.2041 | 5.1341 | 5.3791 | ||
EMU | 38.1531 | 38.0621 | 37.8313 | 39.3241 | 39.3501 |
HONG KONG | 4.3560 | 4.2821 | 4.1587 | 4.4867 | 4.4867 |
JAPAN | 29.7649 | 29.5646 | 31.2758 | ||
PAKISTAN | 24.1872 | 24.1575 | 25.6693 | ||
SAUDI ARABIA | 8.9318 | 8.9173 | 8.7633 | 9.4513 | 9.4513 |
SINGAPORE | 24.5785 | 24.4692 | 24.3172 | 25.8630 | 25.8630 |
SOUTH AFRICA | 2.3635 | 2.3310 | 2.2997 | 2.5037 | 2.5037 |
SWITZERLAND | 33.4619 | 33.2885 | 34.6755 | ||
U.A. EMIRATES | 8.9258 | 8.8758 | 9.4558 | ||
U.K | 44.6142 | 44.4878 | 44.2849 | 45.9684 | 46.0578 |
U.S.A | 33.7200 | 33.6400 | 33.5250 | 34.6200 | 34.8450 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6100 | 23.5800 | 23.5000 | 24.7900 | 24.7900 |
CANADA | 25.2900 | 25.1700 | 25.0500 | 26.5500 | 26.5500 |
CHINA | 4.9700 | 4.9000 | 5.2200 | ||
DENMARK | 5.0700 | 5.0600 | 5.0200 | 5.3300 | 5.3300 |
EMU | 38.2600 | 37.9400 | 37.7700 | 39.2600 | 39.2600 |
HONG KONG | 4.2400 | 4.2000 | 4.2000 | 4.4500 | 4.4500 |
INDIA | 0.4700 | 0.4700 | 0.4900 | ||
JAPAN | 29.8700 | 29.5900 | 29.4500 | 31.2200 | 31.2200 |
NEW ZEALAND | 22.6700 | 22.4600 | 22.4600 | 23.8000 | 23.8000 |
SINGAPORE | 24.6100 | 24.4300 | 24.3800 | 25.8400 | 25.8400 |
SOUTH AFRICA | 2.3600 | 2.3300 | 2.3400 | 2.4800 | 2.4800 |
SWITZERLAND | 33.3400 | 33.2700 | 33.1800 | 35.0000 | 35.0000 |
U.A. EMIRATES | 9.0800 | 9.0000 | 8.9500 | 9.4900 | 9.4900 |
U.K | 44.6100 | 44.2400 | 44.0400 | 45.7800 | 45.7800 |
U.S.A | 33.6500 | 33.4500 | 33.3700 | 34.5400 | 34.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.4200 | 23.2700 | 23.0700 | 24.6400 | 24.6400 |
CANADA | 25.1300 | 25.0300 | 24.7800 | 26.4700 | 26.4700 |
CHINA | 4.9500 | 5.2400 | |||
EMU | 38.3800 | 38.2800 | 37.9500 | 39.4200 | 39.4200 |
HONG KONG | 4.2300 | 4.2000 | 4.1000 | 4.4600 | 4.4600 |
INDIA | 0.4700 | 0.4600 | 0.5000 | ||
JAPAN | 29.7700 | 29.0800 | 28.2800 | 31.3600 | 31.3600 |
NEW ZEALAND | 22.5300 | 22.4300 | 21.9300 | 23.7400 | 23.7400 |
SAUDI ARABIA | 8.8600 | 8.7900 | 8.5400 | 9.5200 | 9.5200 |
SINGAPORE | 24.6300 | 24.5100 | 24.4800 | 25.7900 | 25.7900 |
SOUTH AFRICA | 2.3700 | 2.3400 | 2.1900 | 2.4900 | 2.4900 |
SWITZERLAND | 33.3100 | 33.0600 | 32.8100 | 34.7900 | 34.7900 |
U.K | 44.7400 | 44.6400 | 44.2000 | 45.9500 | 45.9500 |
U.S.A | 33.8500 | 33.7600 | 33.6000 | 34.7500 | 34.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
ARGENTINA | 0.9214 | 0.9214 | |||
AUSTRALIA | 24.8604 | 24.8604 | |||
BAHRAIN | 100.0000 | 100.0000 | |||
BANGLADESH | 0.4046 | 0.4046 | |||
BRAZIL | 9.4162 | 9.4162 | |||
CANADA | 26.5565 | 26.5565 | |||
CHINA | 5.2521 | 5.2521 | |||
COMOROS ISLAND | 0.0814 | 0.0814 | |||
DENMARK | 5.3879 | 5.3879 | |||
EGYPT | 1.9873 | 1.9873 | |||
EMU | 40.0778 | 40.0778 | |||
INDIA | 0.4921 | 0.4921 | |||
INDONESIA | 0.2456 | 0.2456 | |||
JAPAN | 31.3611 | 31.3611 | |||
KENYA | 35.3357 | 35.3357 | |||
KUWAIT | 116.2790 | 116.2790 | |||
MALAGASY | 1.0039 | 1.0039 | |||
MALAYSIA | 8.5911 | 8.5911 | |||
MOZAMBIQUE | 56.4972 | 56.4972 | |||
MYANMAR | 0.0234 | 0.0234 | |||
NEW ZEALAND | 23.8663 | 23.8663 | |||
PAKISTAN | 25.0501 | 25.0501 | |||
SAUDI ARABIA | 9.4634 | 9.4634 | |||
SOUTH AFRICA | 2.5010 | 2.5010 | |||
SRI LANKA | 19.3485 | 19.3485 | |||
SWITZERLAND | 35.3357 | 35.3357 | |||
TANZANIA | 1.5298 | 1.5298 | |||
THAILAND | 1.1231 | 1.1231 | |||
U.A. EMIRATES | 9.5329 | 9.5329 | |||
U.K | 46.5521 | 46.5521 | |||
U.S.A | 35.0147 | 35.0147 | |||
UGANDA | 0.9587 | 0.9587 | |||
ZAMBIA | 2.9412 | 2.9412 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6932 | 23.6932 | 24.5525 | ||
BANGLADESH | 0.4049 | 0.4049 | 0.4196 | ||
CANADA | 25.3862 | 25.3862 | 26.3070 | ||
DENMARK | 5.0925 | 5.0925 | 5.2772 | ||
EMU | 38.1888 | 38.1888 | 37.8541 | 39.3699 | 39.3699 |
HONG KONG | 4.2561 | 4.2561 | 4.4105 | ||
INDIA | 0.4761 | 0.4761 | 0.4960 | ||
JAPAN | 29.9277 | 29.9277 | 31.0132 | ||
NORWAY | 3.9053 | 3.9053 | 4.0470 | ||
SINGAPORE | 24.7194 | 24.7194 | 25.6160 | ||
SOUTH AFRICA | 2.3781 | 2.3781 | 2.5299 | ||
SWEDEN | 3.6174 | 3.6174 | 3.7486 | ||
SWITZERLAND | 33.4685 | 33.4685 | 34.6824 | ||
U.K | 44.4872 | 44.4872 | 44.0973 | 45.8630 | 45.8630 |
U.S.A | 33.7233 | 33.7233 | 33.2889 | 34.6200 | 34.6200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8700 | 23.5600 | 24.8000 | 24.8000 | |
CANADA | 25.5278 | 25.1500 | 26.5500 | 26.5500 | |
CHINA | 5.0387 | 4.2500 | 5.2900 | 5.2900 | |
DENMARK | 5.0520 | 4.2500 | 5.2900 | 5.2800 | |
EMU | 38.2290 | 37.9000 | 39.3100 | 39.3500 | |
HONG KONG | 4.2620 | 4.1500 | 4.5100 | 4.5000 | |
INDIA | 0.4783 | 0.4000 | 0.5035 | 0.5300 | |
JAPAN | 29.9819 | 29.2000 | 31.1500 | 31.1500 | |
NEW ZEALAND | 22.9222 | 21.5000 | 23.8400 | 23.8000 | |
NORWAY | 3.8957 | 3.2500 | 4.0900 | 4.0800 | |
SAUDI ARABIA | 8.9586 | 8.7500 | 9.4800 | 9.4500 | |
SINGAPORE | 24.7345 | 24.5500 | 25.9000 | 25.9000 | |
SOUTH AFRICA | 2.3589 | 2.3100 | 2.4700 | 2.4800 | |
SWEDEN | 3.6004 | 3.2500 | 3.7700 | 3.7500 | |
SWITZERLAND | 33.5161 | 32.7500 | 34.8400 | 34.8000 | |
U.A. EMIRATES | 9.1107 | 8.4500 | 9.5300 | 9.5000 | |
U.K | 44.6155 | 44.1500 | 45.8300 | 45.9000 | |
U.S.A | 33.7838 | 33.6000 | 34.6500 | 34.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.5908 | 24.5844 | |||
CANADA | 25.2689 | 26.3731 | |||
CHINA | 5.2025 | ||||
EMU | 38.2099 | 38.2100 | 39.2507 | 39.6628 | |
HONG KONG | 4.2804 | 4.3951 | |||
INDIA | 0.4750 | 0.5000 | |||
JAPAN | 30.0913 | 31.2147 | |||
KENYA | 33.5497 | 35.2076 | |||
SAUDI ARABIA | 8.9581 | 9.5315 | |||
SINGAPORE | 24.8594 | 25.9375 | |||
SOUTH AFRICA | 2.3864 | 2.4780 | |||
SWEDEN | 3.6372 | 3.7994 | |||
SWITZERLAND | 33.6303 | 34.8768 | |||
U.A. EMIRATES | 9.1466 | 9.6019 | |||
U.K | 44.5603 | 44.5600 | 45.7574 | 46.2378 | |
U.S.A | 33.6000 | 33.6000 | 34.5000 | 34.8623 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7002 | 23.6760 | 23.6518 | 24.7859 | 24.7859 |
CANADA | 25.4438 | 25.3919 | 25.3659 | 26.5602 | 26.5602 |
CHINA | 4.8929 | 4.8470 | 4.6547 | 5.6123 | 5.6123 |
DENMARK | 5.0802 | 5.0219 | 4.9635 | 5.3931 | 5.3931 |
EMU | 38.2043 | 38.1265 | 37.8933 | 39.2925 | 39.2925 |
HONG KONG | 4.2670 | 4.2094 | 4.1784 | 4.4974 | 4.4974 |
INDIA | 0.4717 | 0.4667 | 0.4972 | ||
JAPAN | 29.9952 | 29.9339 | 29.6891 | 31.3725 | 31.3725 |
KENYA | 34.1871 | 35.1460 | |||
MALAGASY | 1.0413 | ||||
NEW ZEALAND | 22.8531 | 22.7583 | 22.5212 | 24.0384 | 24.0384 |
NORWAY | 3.8873 | 3.8507 | 3.7938 | 4.2744 | 4.2744 |
SAUDI ARABIA | 8.9616 | 8.9041 | 8.8503 | 9.6275 | 9.6275 |
SINGAPORE | 24.7792 | 24.7286 | 24.7074 | 25.9170 | 25.9170 |
SOUTH AFRICA | 2.3470 | 2.3370 | 2.3081 | 2.5146 | 2.5146 |
SWEDEN | 3.5973 | 3.5559 | 3.5107 | 3.9597 | 3.9597 |
SWITZERLAND | 33.5403 | 33.4742 | 33.4058 | 34.9801 | 34.9801 |
TANZANIA | 1.3800 | 1.5500 | |||
U.A. EMIRATES | 9.1361 | 9.0437 | 8.7453 | 9.5787 | 9.5787 |
U.K | 44.5459 | 44.4099 | 44.2740 | 45.8600 | 45.8600 |
U.S.A | 33.7200 | 33.6200 | 33.4700 | 34.6200 | 34.7851 |
UGANDA | 0.9000 | 0.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8500 | 23.7300 | 23.5600 | 24.8000 | 24.8000 |
BAHRAIN | 88.7000 | 88.0600 | 92.8700 | ||
CANADA | 25.5300 | 25.4500 | 25.1500 | 26.5500 | 26.5500 |
CHINA | 5.0300 | 5.2900 | |||
DENMARK | 5.0500 | 4.9800 | 4.9000 | 5.2900 | 5.2900 |
EMU | 38.2200 | 38.1200 | 37.8600 | 39.3700 | 39.3700 |
HONG KONG | 4.2600 | 4.2400 | 4.1400 | 4.5100 | 4.5100 |
INDIA | 0.4703 | 0.4632 | 0.5004 | ||
JAPAN | 29.9500 | 29.8000 | 29.2000 | 31.1500 | 31.1500 |
KENYA | 33.7500 | 33.5100 | 34.9300 | ||
KUWAIT | 110.2100 | 109.9300 | 102.0800 | 115.3900 | 115.3900 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0461 | 0.0431 | 0.0489 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 22.9200 | 22.7500 | 22.5200 | 23.8400 | 23.8400 |
NORWAY | 3.8700 | 3.8400 | 3.7600 | 4.0900 | 4.0900 |
PAKISTAN | 24.0400 | 23.8600 | 25.4500 | ||
SAUDI ARABIA | 8.9600 | 8.8800 | 8.7400 | 9.4800 | 9.4800 |
SEYCHELLES | 2.3200 | 2.1600 | 2.5000 | 2.5000 | |
SINGAPORE | 24.7400 | 24.6200 | 24.5500 | 25.9000 | 25.9000 |
SOUTH AFRICA | 2.3600 | 2.3400 | 2.3100 | 2.4800 | 2.4800 |
SRI LANKA | 18.7200 | 18.5700 | 19.6000 | ||
SWEDEN | 3.6000 | 3.5700 | 3.4900 | 3.7700 | 3.7700 |
SWITZERLAND | 33.5000 | 33.2500 | 33.1700 | 34.8400 | 34.8400 |
TANZANIA | 1.4400 | 1.4000 | 1.5100 | ||
U.A. EMIRATES | 9.1000 | 8.9900 | 8.4300 | 9.5300 | 9.5300 |
U.K | 44.5700 | 44.4600 | 44.1440 | 45.9100 | 45.9100 |
U.S.A | 33.7800 | 33.5800 | 34.6800 | 34.9230 | |
UGANDA | 0.9000 | 0.8800 | 0.9500 | ||
ZAMBIA | 2.8000 | 2.7510 | 2.9300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.1506 | 24.7969 | 24.7969 | ||
CANADA | 22.7850 | 26.5452 | 26.5452 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.2200 | 36.3205 | 39.3666 | 39.3666 | |
HONG KONG | 3.8150 | 4.5106 | 4.5106 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 29.9500 | 26.5785 | 31.1518 | 31.1518 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.3289 | 23.8336 | 23.8336 | ||
SAUDI ARABIA | 8.0140 | 9.4826 | 9.4826 | ||
SINGAPORE | 22.0284 | 25.9021 | 25.9021 | ||
SOUTH AFRICA | 2.3600 | 2.1054 | 2.4761 | 2.4761 | |
SWITZERLAND | 33.5000 | 31.9322 | 34.8400 | 34.8400 | |
U.A. EMIRATES | 8.1041 | 9.5276 | 9.5276 | ||
U.K | 44.5700 | 42.3816 | 45.9071 | 45.9071 | |
U.S.A | 33.7800 | 32.3950 | 34.9184 | 34.9184 |