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: 23.05.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9600 | 23.8400 | 23.6700 | 24.9200 | 24.9200 |
BAHRAIN | 91.9700 | 91.3100 | 96.2900 | ||
CANADA | 25.9200 | 25.8400 | 25.5300 | 26.9600 | 26.9600 |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 5.1200 | 5.0500 | 4.9700 | 5.3600 | 5.3600 |
EMU | 38.8500 | 38.7500 | 38.4800 | 40.0200 | 40.0200 |
HONG KONG | 4.4200 | 4.4000 | 4.3000 | 4.6800 | 4.6800 |
INDIA | 0.4975 | 0.4900 | 0.5293 | ||
JAPAN | 31.4300 | 31.2700 | 30.6400 | 32.6900 | 32.6900 |
KENYA | 34.6100 | 34.3600 | 35.8200 | ||
KUWAIT | 113.8700 | 113.5900 | 105.4700 | 119.2200 | 119.2200 |
MALAGASY | 0.9700 | 0.9600 | 1.0200 | ||
MALAWI | 0.0472 | 0.0441 | 0.0500 | ||
MOZAMBIQUE | 54.0000 | 50.4900 | 57.1600 | ||
NEW ZEALAND | 22.6200 | 22.4500 | 22.2200 | 23.5200 | 23.5200 |
NORWAY | 3.9100 | 3.8800 | 3.8000 | 4.1300 | 4.1300 |
PAKISTAN | 22.8700 | 22.7000 | 24.2100 | ||
SAUDI ARABIA | 9.2900 | 9.2100 | 9.0600 | 9.8300 | 9.8300 |
SEYCHELLES | 2.4100 | 2.2200 | 2.6400 | 2.6400 | |
SINGAPORE | 25.1200 | 24.9900 | 24.9300 | 26.3000 | 26.3000 |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.3500 | 2.5200 | 2.5200 |
SRI LANKA | 19.7000 | 19.5400 | 20.6300 | ||
SWEDEN | 3.5800 | 3.5500 | 3.4800 | 3.7500 | 3.7500 |
SWITZERLAND | 34.3700 | 34.1100 | 34.0300 | 35.7400 | 35.7400 |
TANZANIA | 1.5200 | 1.4800 | 1.6000 | ||
U.A. EMIRATES | 9.4400 | 9.3200 | 8.7400 | 9.8800 | 9.8800 |
U.K | 44.0700 | 43.9600 | 43.6440 | 45.3900 | 45.3900 |
U.S.A | 35.0200 | 34.8200 | 35.9200 | 36.2130 | |
UGANDA | 0.9200 | 0.9000 | 0.9700 | ||
ZAMBIA | 2.5600 | 2.5150 | 2.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.2506 | 24.9141 | 24.9141 | ||
CANADA | 23.1350 | 26.9529 | 26.9529 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.8500 | 36.9192 | 40.0155 | 40.0155 | |
HONG KONG | 3.9585 | 4.6803 | 4.6803 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 31.4300 | 27.8922 | 32.6916 | 32.6916 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.0594 | 23.5176 | 23.5176 | ||
SAUDI ARABIA | 8.3096 | 9.8323 | 9.8323 | ||
SINGAPORE | 22.3677 | 26.3010 | 26.3010 | ||
SOUTH AFRICA | 2.4000 | 2.1402 | 2.5170 | 2.5170 | |
SWITZERLAND | 34.3700 | 32.7615 | 35.7448 | 35.7448 | |
U.A. EMIRATES | 8.4042 | 9.8805 | 9.8805 | ||
U.K | 44.0700 | 41.9062 | 45.3921 | 45.3921 | |
U.S.A | 35.0200 | 33.5842 | 36.2002 | 36.2002 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9853 | 23.9853 | 23.8853 | 24.7748 | 24.7748 |
CANADA | 26.0647 | 26.0647 | 25.8647 | 26.8152 | 26.8152 |
CHINA | 5.0567 | 5.0567 | 5.2023 | ||
DENMARK | 5.2206 | 5.2206 | 5.1945 | 5.3709 | 5.3709 |
EMU | 39.0355 | 39.0355 | 38.7855 | 40.0393 | 40.0393 |
HONG KONG | 4.4523 | 4.4523 | 4.4300 | 4.5805 | 4.5805 |
INDIA | 0.5004 | 0.5004 | 0.5174 | ||
JAPAN | 31.5834 | 31.5834 | 31.4254 | 32.6231 | 32.6231 |
NEW ZEALAND | 22.7019 | 22.7019 | 22.5884 | 23.3556 | 23.3556 |
NORWAY | 3.9881 | 3.9881 | 3.9681 | 4.1029 | 4.1029 |
SAUDI ARABIA | 9.3201 | 9.3201 | 9.2735 | 9.5885 | 9.5885 |
SINGAPORE | 25.3353 | 25.3353 | 25.2086 | 26.0648 | 26.0648 |
SOUTH AFRICA | 2.4175 | 2.4175 | 2.4091 | 2.5046 | 2.5046 |
SWEDEN | 3.6200 | 3.6200 | 3.6019 | 3.7242 | 3.7242 |
SWITZERLAND | 34.5433 | 34.5433 | 34.3706 | 35.5381 | 35.5381 |
U.A. EMIRATES | 9.5152 | 9.5152 | 9.4676 | 9.7892 | 9.7892 |
U.K | 44.4920 | 44.4920 | 44.2420 | 45.6361 | 45.6361 |
U.S.A | 35.0000 | 35.0000 | 34.8000 | 35.9000 | 36.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8888 | 23.8888 | 23.8388 | 24.8154 | 24.8154 |
BANGLADESH | 0.4129 | 0.4129 | 0.4265 | ||
BOTSWANA | 3.2075 | 3.2075 | 3.3594 | ||
CANADA | 25.9036 | 25.9036 | 25.8536 | 26.8828 | 26.8828 |
CHINA | 5.0247 | 5.0247 | 5.2161 | ||
DENMARK | 5.1692 | 5.1692 | 5.4045 | ||
EMU | 38.7784 | 38.7784 | 38.3984 | 39.8399 | 39.8399 |
HONG KONG | 4.4199 | 4.4199 | 4.4199 | 4.5946 | 4.5946 |
INDIA | 0.4974 | 0.4974 | 0.5184 | ||
JAPAN | 31.4223 | 31.4223 | 31.3223 | 32.6400 | 32.6400 |
KENYA | 34.1647 | 34.1647 | 35.7226 | ||
MOZAMBIQUE | 54.1550 | 54.1550 | 57.2364 | ||
NEW ZEALAND | 22.5380 | 22.5380 | 22.3880 | 23.4702 | 23.4702 |
NORWAY | 3.9455 | 3.9455 | 4.1305 | ||
SINGAPORE | 25.1618 | 25.1618 | 25.0618 | 26.1582 | 26.1582 |
SOUTH AFRICA | 2.3933 | 2.3933 | 2.3833 | 2.5209 | 2.5209 |
SWEDEN | 3.5786 | 3.5786 | 3.7529 | ||
SWITZERLAND | 34.3295 | 34.3295 | 34.2295 | 35.6331 | 35.6331 |
TANZANIA | 1.4974 | 1.4974 | 1.5792 | ||
THAILAND | 1.0772 | 1.0772 | 1.1361 | ||
U.A. EMIRATES | 9.4386 | 9.4386 | 9.8255 | ||
U.K | 44.2135 | 44.2135 | 43.7635 | 45.4114 | 45.4114 |
U.S.A | 34.9300 | 34.9300 | 34.5500 | 35.8300 | 35.8300 |
UGANDA | 0.9158 | 0.9158 | 0.9622 | ||
ZAMBIA | 2.4972 | 2.4972 | 2.6705 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9300 | 23.6300 | 23.6600 | 24.9300 | 24.9300 |
EMU | 38.9000 | 38.8000 | 38.5000 | 40.0300 | 40.0300 |
INDIA | 0.5042 | 0.5015 | 0.5215 | ||
JAPAN | 31.3600 | 31.2700 | 30.5700 | 32.6200 | 32.6200 |
SOUTH AFRICA | 2.3700 | 2.3500 | 2.3200 | 2.5300 | 2.5300 |
U.K | 44.3200 | 44.2100 | 43.9000 | 45.6100 | 45.6100 |
U.S.A | 35.0000 | 34.9000 | 34.8000 | 35.9000 | 36.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.0231 | 5.1970 | |||
EMU | 38.8675 | 40.2260 | |||
SOUTH AFRICA | 2.4190 | 2.5020 | |||
U.S.A | 35.0000 | 35.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7990 | 23.5990 | 23.2990 | 24.9590 | 24.9590 |
CANADA | 25.8530 | 25.5230 | 27.0330 | 27.0330 | |
CHINA | 4.7190 | 5.5390 | |||
EMU | 38.8890 | 38.7390 | 38.4890 | 40.0430 | 40.0430 |
HONG KONG | 4.4410 | 4.6010 | |||
INDIA | 0.4960 | 0.5220 | |||
JAPAN | 31.3960 | 32.8020 | |||
KENYA | 34.3770 | 35.7170 | |||
MALAGASY | 0.9000 | 1.0400 | |||
NEW ZEALAND | 22.6090 | 23.4540 | |||
SAUDI ARABIA | 9.2970 | 9.6090 | |||
SINGAPORE | 25.1230 | 24.8230 | 24.7230 | 26.2770 | 26.2770 |
SOUTH AFRICA | 2.4070 | 2.2070 | 2.5310 | 2.5310 | |
SWITZERLAND | 34.1570 | 35.7500 | |||
U.A. EMIRATES | 9.5020 | 8.8020 | 9.8020 | 9.8020 | |
U.K | 44.3190 | 44.1690 | 44.1190 | 45.6430 | 45.6430 |
U.S.A | 35.0000 | 34.9000 | 34.8500 | 35.9000 | 35.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0800 | 23.9200 | 23.9200 | 24.7000 | 24.7000 |
CANADA | 26.1000 | 25.9500 | 25.9500 | 26.7800 | 26.7800 |
CHINA | 5.0500 | 5.0100 | 5.1700 | 5.1700 | |
DENMARK | 5.2400 | 5.2000 | 5.2000 | 5.3600 | 5.3600 |
EMU | 38.8500 | 38.5900 | 38.5900 | 39.9400 | 39.9400 |
HONG KONG | 4.4600 | 4.4300 | 4.4300 | 4.5700 | 4.5700 |
INDIA | 0.5023 | 0.5023 | 0.5153 | 0.5153 | |
JAPAN | 31.6900 | 31.5000 | 31.5000 | 32.5000 | 32.5000 |
KENYA | 34.5300 | 35.4200 | 35.4200 | ||
MALAGASY | 0.9700 | 0.9700 | |||
NEW ZEALAND | 22.7500 | 22.6200 | 22.6200 | 23.3400 | 23.3400 |
NORWAY | 3.9900 | 3.9700 | 3.9700 | 4.1000 | 4.1000 |
SAUDI ARABIA | 9.3300 | 9.2800 | 9.2800 | 9.5700 | 9.5800 |
SEYCHELLES | 2.5400 | 2.6100 | 2.6100 | ||
SINGAPORE | 25.2700 | 25.2200 | 25.2200 | 25.9200 | 25.9200 |
SOUTH AFRICA | 2.4100 | 2.4000 | 2.4000 | 2.5300 | 2.5300 |
SWEDEN | 3.6300 | 3.6100 | 3.6100 | 3.7200 | 3.7200 |
SWITZERLAND | 34.6000 | 34.3900 | 34.3900 | 35.4800 | 35.4800 |
U.A. EMIRATES | 9.5300 | 9.4700 | 9.4700 | 9.7700 | 9.7700 |
U.K | 44.3600 | 43.9700 | 43.9700 | 45.5300 | 45.5300 |
U.S.A | 35.0000 | 34.9300 | 34.9300 | 35.9000 | 36.1154 |
ZAMBIA | 2.6200 | 2.6200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8800 | 23.6900 | 23.6900 | 25.0000 | 25.0000 |
CANADA | 25.5500 | 25.4900 | 25.4900 | 27.1000 | 27.1000 |
CHINA | 4.9900 | 5.2400 | |||
DENMARK | 5.2200 | 5.1500 | 5.1500 | 5.5100 | 5.5100 |
EMU | 38.8500 | 38.4300 | 38.4300 | 39.9600 | 39.9600 |
HONG KONG | 4.4300 | 4.4000 | 4.4000 | 4.6700 | 4.6700 |
INDIA | 0.5000 | 0.5300 | |||
JAPAN | 31.5600 | 31.0100 | 31.0100 | 33.0200 | 33.0200 |
NEW ZEALAND | 22.7300 | 22.3900 | 22.3900 | 23.9500 | 23.9500 |
SINGAPORE | 25.1200 | 25.0600 | 25.0600 | 26.3300 | 26.3300 |
SOUTH AFRICA | 2.4000 | 2.3200 | 2.3200 | 2.5600 | 2.5600 |
SWITZERLAND | 34.2200 | 33.8600 | 33.8600 | 35.9700 | 35.9700 |
U.K | 44.3000 | 43.8600 | 43.8600 | 45.5900 | 45.5900 |
U.S.A | 35.0000 | 34.9000 | 34.9000 | 35.9000 | 36.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0000 | 23.7000 | 24.9000 | 24.9000 | |
CANADA | 26.0000 | 25.6000 | 27.0000 | 27.0000 | |
CHINA | 5.0400 | 4.5000 | 5.3000 | 5.3000 | |
DENMARK | 5.0800 | 4.8800 | 5.3200 | 5.3200 | |
EMU | 38.9000 | 38.5000 | 40.0000 | 40.0000 | |
HONG KONG | 4.4100 | 4.2900 | 4.6700 | 4.6700 | |
INDIA | 0.4950 | 0.4000 | 0.5300 | 0.5300 | |
JAPAN | 31.4000 | 30.6000 | 32.6000 | 32.6000 | |
NEW ZEALAND | 22.6500 | 23.5500 | |||
SAUDI ARABIA | 9.2900 | 9.0600 | 9.8300 | 9.8300 | |
SINGAPORE | 25.1500 | 24.9500 | 26.3000 | 26.3000 | |
SOUTH AFRICA | 2.3900 | 2.3400 | 2.5100 | 2.5100 | |
SWEDEN | 3.5200 | 3.3700 | 3.6900 | 3.6900 | |
SWITZERLAND | 34.3000 | 33.9000 | 35.6000 | 35.6000 | |
U.A. EMIRATES | 9.4300 | 8.7300 | 9.8700 | 9.8700 | |
U.K | 44.3000 | 43.8500 | 45.6000 | 45.6000 | |
U.S.A | 35.0000 | 34.8000 | 35.9000 | 36.1500 |