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: 28.02.2019
| 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 | 23.7700 | 23.7400 | 23.6600 | 24.9600 | 24.9600 |
CANADA | 25.2900 | 25.1700 | 25.0500 | 26.5500 | 26.5500 |
CHINA | 4.9800 | 4.9100 | 5.2300 | ||
DENMARK | 5.0700 | 5.0600 | 5.0200 | 5.3300 | 5.3300 |
EMU | 38.2600 | 37.9400 | 37.7700 | 39.2700 | 39.2700 |
HONG KONG | 4.2400 | 4.2000 | 4.2000 | 4.4500 | 4.4500 |
INDIA | 0.4700 | 0.4600 | 0.4900 | ||
JAPAN | 30.0700 | 29.7800 | 29.6400 | 31.4200 | 31.4200 |
NEW ZEALAND | 22.7800 | 22.5700 | 22.5700 | 23.9200 | 23.9200 |
SINGAPORE | 24.6600 | 24.4900 | 24.4300 | 25.9000 | 25.9000 |
SOUTH AFRICA | 2.3900 | 2.3500 | 2.3600 | 2.5100 | 2.5100 |
SWITZERLAND | 33.2900 | 33.2300 | 33.1400 | 34.9600 | 34.9600 |
U.A. EMIRATES | 9.0800 | 8.9900 | 8.9500 | 9.4900 | 9.4900 |
U.K | 44.7200 | 44.3500 | 44.1500 | 45.9000 | 45.9000 |
U.S.A | 33.6300 | 33.4300 | 33.3500 | 34.5200 | 34.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6100 | 23.4600 | 23.2600 | 24.8400 | 24.8400 |
CANADA | 25.1400 | 25.0400 | 24.7900 | 26.4800 | 26.4800 |
CHINA | 4.9600 | 5.2500 | |||
EMU | 38.3900 | 38.2900 | 37.9500 | 39.4300 | 39.4300 |
HONG KONG | 4.2300 | 4.2000 | 4.1000 | 4.4600 | 4.4600 |
INDIA | 0.4700 | 0.4600 | 0.5000 | ||
JAPAN | 29.9900 | 29.3000 | 28.5000 | 31.5800 | 31.5800 |
NEW ZEALAND | 22.6500 | 22.5500 | 22.0500 | 23.8600 | 23.8600 |
SAUDI ARABIA | 8.8600 | 8.7900 | 8.5400 | 9.5200 | 9.5200 |
SINGAPORE | 24.6900 | 24.5700 | 24.5400 | 25.8500 | 25.8500 |
SOUTH AFRICA | 2.3900 | 2.3600 | 2.2100 | 2.5100 | 2.5100 |
SWITZERLAND | 33.3000 | 33.0500 | 32.8000 | 34.7800 | 34.7800 |
U.K | 44.8600 | 44.7600 | 44.3000 | 46.0700 | 46.0700 |
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 | 0.9096 | 0.9096 | |||
AUSTRALIA | 24.9941 | 24.9941 | |||
BAHRAIN | 100.0000 | 100.0000 | |||
BANGLADESH | 0.4042 | 0.4042 | |||
BRAZIL | 9.4251 | 9.4251 | |||
CANADA | 26.6518 | 26.6518 | |||
CHINA | 5.2493 | 5.2493 | |||
COMOROS ISLAND | 0.0814 | 0.0814 | |||
DENMARK | 5.3850 | 5.3850 | |||
EGYPT | 1.9848 | 1.9848 | |||
EMU | 40.0144 | 40.0144 | |||
INDIA | 0.4899 | 0.4899 | |||
INDONESIA | 0.2465 | 0.2465 | |||
JAPAN | 31.5869 | 31.5869 | |||
KENYA | 35.3357 | 35.3357 | |||
KUWAIT | 116.2790 | 116.2790 | |||
MALAGASY | 1.0051 | 1.0051 | |||
MALAYSIA | 8.5985 | 8.5985 | |||
MOZAMBIQUE | 56.4972 | 56.4972 | |||
NEW ZEALAND | 23.9808 | 23.9808 | |||
PAKISTAN | 25.0539 | 25.0539 | |||
SAUDI ARABIA | 9.4649 | 9.4649 | |||
SOUTH AFRICA | 2.5015 | 2.5015 | |||
SRI LANKA | 19.3667 | 19.3667 | |||
SWITZERLAND | 35.2113 | 35.2113 | |||
TANZANIA | 1.5300 | 1.5300 | |||
THAILAND | 1.1275 | 1.1275 | |||
U.A. EMIRATES | 9.5329 | 9.5329 | |||
U.K | 46.4721 | 46.4721 | |||
U.S.A | 35.0204 | 35.0204 | |||
ZAMBIA | 2.9412 | 2.9412 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8769 | 23.8769 | 24.7429 | ||
BANGLADESH | 0.4049 | 0.4049 | 0.4196 | ||
CANADA | 25.3959 | 25.3959 | 26.3170 | ||
DENMARK | 5.0942 | 5.0942 | 5.2790 | ||
EMU | 38.2056 | 38.2056 | 37.8708 | 39.3872 | 39.3872 |
HONG KONG | 4.2562 | 4.2562 | 4.4105 | ||
INDIA | 0.4734 | 0.4734 | 0.4932 | ||
JAPAN | 30.1329 | 30.1329 | 31.2258 | ||
NORWAY | 3.9101 | 3.9101 | 4.0520 | ||
SINGAPORE | 24.7726 | 24.7726 | 25.6711 | ||
SOUTH AFRICA | 2.3819 | 2.3819 | 2.5339 | ||
SWEDEN | 3.6064 | 3.6064 | 3.7372 | ||
SWITZERLAND | 33.4518 | 33.4518 | 34.6651 | ||
U.K | 44.6114 | 44.6114 | 44.2205 | 45.9911 | 45.9911 |
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 | 24.0336 | 23.7500 | 24.9700 | 24.9700 | |
CANADA | 25.5471 | 25.2000 | 26.5700 | 26.5700 | |
CHINA | 5.0578 | 4.2500 | 5.3100 | 5.3000 | |
DENMARK | 5.0520 | 4.2500 | 5.2900 | 5.2500 | |
EMU | 38.2484 | 37.9000 | 39.3300 | 39.3500 | |
HONG KONG | 4.2620 | 4.1500 | 4.5100 | 4.5000 | |
INDIA | 0.4783 | 0.4000 | 0.5035 | 0.5300 | |
JAPAN | 30.1936 | 29.4500 | 31.3700 | 31.3500 | |
NEW ZEALAND | 23.0183 | 21.5000 | 23.9400 | 23.9000 | |
NORWAY | 3.8957 | 3.2500 | 4.0900 | 4.0800 | |
SAUDI ARABIA | 8.9586 | 8.7500 | 9.4800 | 9.4500 | |
SINGAPORE | 24.8014 | 24.6500 | 25.9700 | 25.9600 | |
SOUTH AFRICA | 2.3875 | 2.3500 | 2.5000 | 2.5100 | |
SWEDEN | 3.5908 | 3.2500 | 3.7600 | 3.7500 | |
SWITZERLAND | 33.4968 | 32.7500 | 34.8200 | 34.8000 | |
U.A. EMIRATES | 9.1107 | 8.4500 | 9.5300 | 9.5000 | |
U.K | 44.7323 | 44.3000 | 45.9500 | 46.0000 | |
U.S.A | 33.7838 | 33.6000 | 34.6500 | 34.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7571 | 24.7681 | |||
CANADA | 25.2862 | 26.3851 | |||
CHINA | 5.2157 | ||||
EMU | 38.2166 | 38.2200 | 39.2507 | 39.6628 | |
HONG KONG | 4.2805 | 4.3953 | |||
INDIA | 0.4720 | 0.5000 | |||
JAPAN | 30.2976 | 31.4287 | |||
KENYA | 33.5329 | 35.1900 | |||
SAUDI ARABIA | 8.9588 | 9.5307 | |||
SINGAPORE | 24.9129 | 25.9933 | |||
SOUTH AFRICA | 2.4094 | 2.5007 | |||
SWEDEN | 3.6263 | 3.7879 | |||
SWITZERLAND | 33.6404 | 34.8593 | |||
U.A. EMIRATES | 9.1466 | 9.6019 | |||
U.K | 44.6947 | 44.6900 | 45.8954 | 46.3773 | |
U.S.A | 33.6000 | 33.6000 | 34.5000 | 34.8623 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8673 | 23.8429 | 23.8185 | 24.9606 | 24.9606 |
CANADA | 25.4535 | 25.4015 | 25.3756 | 26.5703 | 26.5703 |
CHINA | 4.8970 | 4.8511 | 4.6587 | 5.6170 | 5.6170 |
DENMARK | 5.0804 | 5.0221 | 4.9638 | 5.3933 | 5.3933 |
EMU | 38.2210 | 38.1433 | 37.9100 | 39.3097 | 39.3097 |
HONG KONG | 4.2672 | 4.2096 | 4.1785 | 4.4976 | 4.4976 |
INDIA | 0.4692 | 0.4643 | 0.4946 | ||
JAPAN | 30.1980 | 30.1364 | 29.8899 | 31.5847 | 31.5847 |
KENYA | 34.1700 | 35.1285 | |||
MALAGASY | 1.0524 | ||||
NEW ZEALAND | 22.9503 | 22.8552 | 22.6170 | 24.1406 | 24.1406 |
NORWAY | 3.8909 | 3.8543 | 3.7973 | 4.2784 | 4.2784 |
SAUDI ARABIA | 8.9609 | 8.9034 | 8.8496 | 9.6268 | 9.6268 |
SINGAPORE | 24.8288 | 24.7781 | 24.7568 | 25.9689 | 25.9689 |
SOUTH AFRICA | 2.3685 | 2.3584 | 2.3292 | 2.5376 | 2.5376 |
SWEDEN | 3.5857 | 3.5444 | 3.4993 | 3.9469 | 3.9469 |
SWITZERLAND | 33.5235 | 33.4575 | 33.3890 | 34.9626 | 34.9626 |
TANZANIA | 1.3800 | 1.5500 | |||
U.A. EMIRATES | 9.1356 | 9.0432 | 8.7448 | 9.5782 | 9.5782 |
U.K | 44.6634 | 44.5271 | 44.3908 | 45.9811 | 45.9811 |
U.S.A | 33.7200 | 33.6200 | 33.4700 | 34.6200 | 34.7851 |
UGANDA | 0.9100 | 0.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0100 | 23.8900 | 23.7200 | 24.9700 | 24.9700 |
BAHRAIN | 88.7100 | 88.0700 | 92.8800 | ||
CANADA | 25.5500 | 25.4700 | 25.1700 | 26.5700 | 26.5700 |
CHINA | 5.0500 | 5.3100 | |||
DENMARK | 5.0500 | 4.9800 | 4.9000 | 5.2900 | 5.2900 |
EMU | 38.2400 | 38.1400 | 37.8800 | 39.3900 | 39.3900 |
HONG KONG | 4.2600 | 4.2400 | 4.1400 | 4.5100 | 4.5100 |
INDIA | 0.4683 | 0.4613 | 0.4983 | ||
JAPAN | 30.1600 | 30.0100 | 29.4100 | 31.3700 | 31.3700 |
KENYA | 33.7500 | 33.5100 | 34.9300 | ||
KUWAIT | 110.1900 | 109.9100 | 102.0600 | 115.3700 | 115.3700 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0461 | 0.0431 | 0.0489 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 23.0200 | 22.8500 | 22.6200 | 23.9400 | 23.9400 |
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 | 24.8000 | 24.6800 | 24.6100 | 25.9700 | 25.9700 |
SOUTH AFRICA | 2.3900 | 2.3700 | 2.3400 | 2.5100 | 2.5100 |
SRI LANKA | 18.6700 | 18.5200 | 19.5500 | ||
SWEDEN | 3.5900 | 3.5600 | 3.4900 | 3.7600 | 3.7600 |
SWITZERLAND | 33.4800 | 33.2300 | 33.1500 | 34.8200 | 34.8200 |
TANZANIA | 1.4400 | 1.4000 | 1.5100 | ||
U.A. EMIRATES | 9.1000 | 8.9900 | 8.4300 | 9.5300 | 9.5300 |
U.K | 44.6900 | 44.5800 | 44.2600 | 46.0300 | 46.0300 |
U.S.A | 33.7800 | 33.5800 | 34.6800 | 34.9230 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 2.8200 | 2.7710 | 2.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.2941 | 24.9651 | 24.9651 | ||
CANADA | 22.8025 | 26.5656 | 26.5656 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.2400 | 36.3395 | 39.3872 | 39.3872 | |
HONG KONG | 3.8150 | 4.5106 | 4.5106 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.1600 | 26.7656 | 31.3711 | 31.3711 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.4159 | 23.9355 | 23.9355 | ||
SAUDI ARABIA | 8.0140 | 9.4826 | 9.4826 | ||
SINGAPORE | 22.0850 | 25.9686 | 25.9686 | ||
SOUTH AFRICA | 2.3900 | 2.1315 | 2.5068 | 2.5068 | |
SWITZERLAND | 33.4800 | 31.9131 | 34.8192 | 34.8192 | |
U.A. EMIRATES | 8.1041 | 9.5276 | 9.5276 | ||
U.K | 44.6900 | 42.4957 | 46.0307 | 46.0307 | |
U.S.A | 33.7800 | 32.3950 | 34.9184 | 34.9184 |