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: 02.04.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3700 | 24.2500 | 24.0800 | 25.3400 | 25.3400 |
BAHRAIN | 90.7500 | 90.1000 | 95.0200 | ||
CANADA | 25.8200 | 25.7400 | 25.4300 | 26.8500 | 26.8500 |
CHINA | 5.1300 | 5.3900 | |||
DENMARK | 5.0800 | 5.0100 | 4.9300 | 5.3200 | 5.3200 |
EMU | 38.5100 | 38.4100 | 38.1400 | 39.6700 | 39.6700 |
HONG KONG | 4.3600 | 4.3400 | 4.2400 | 4.6200 | 4.6200 |
INDIA | 0.4920 | 0.4846 | 0.5235 | ||
JAPAN | 30.7300 | 30.5800 | 29.9600 | 31.9600 | 31.9600 |
KENYA | 34.3000 | 34.0600 | 35.5000 | ||
KUWAIT | 112.3900 | 112.1100 | 104.1000 | 117.6700 | 117.6700 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0471 | 0.0440 | 0.0499 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 23.3000 | 23.1300 | 22.8900 | 24.2300 | 24.2300 |
NORWAY | 3.9400 | 3.9100 | 3.8300 | 4.1600 | 4.1600 |
PAKISTAN | 24.4100 | 24.2300 | 25.8400 | ||
SAUDI ARABIA | 9.1700 | 9.0900 | 8.9400 | 9.7000 | 9.7000 |
SEYCHELLES | 2.3800 | 2.2100 | 2.5600 | 2.5600 | |
SINGAPORE | 25.2400 | 25.1100 | 25.0500 | 26.4300 | 26.4300 |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.3500 | 2.5200 | 2.5200 |
SRI LANKA | 19.7000 | 19.5400 | 20.6300 | ||
SWEDEN | 3.6600 | 3.6300 | 3.5500 | 3.8300 | 3.8300 |
SWITZERLAND | 34.2400 | 33.9800 | 33.9000 | 35.6100 | 35.6100 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.3100 | 9.1900 | 8.6200 | 9.7500 | 9.7500 |
U.K | 44.9300 | 44.8200 | 44.5000 | 46.2800 | 46.2800 |
U.S.A | 34.5600 | 34.3600 | 35.4600 | 35.7340 | |
UGANDA | 0.9300 | 0.9100 | 0.9800 | ||
ZAMBIA | 2.8500 | 2.8000 | 2.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.6114 | 25.3372 | 25.3372 | ||
CANADA | 23.0431 | 26.8459 | 26.8459 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.5100 | 36.5961 | 39.6653 | 39.6653 | |
HONG KONG | 3.9063 | 4.6186 | 4.6186 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.7300 | 27.2702 | 31.9625 | 31.9625 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.6637 | 24.2260 | 24.2260 | ||
SAUDI ARABIA | 8.2009 | 9.7037 | 9.7037 | ||
SINGAPORE | 22.4765 | 26.4289 | 26.4289 | ||
SOUTH AFRICA | 2.4000 | 2.1402 | 2.5170 | 2.5170 | |
SWITZERLAND | 34.2400 | 32.6376 | 35.6096 | 35.6096 | |
U.A. EMIRATES | 8.2911 | 9.7475 | 9.7475 | ||
U.K | 44.9300 | 42.7239 | 46.2779 | 46.2779 | |
U.S.A | 34.5600 | 33.1430 | 35.7247 | 35.7247 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4528 | 24.4528 | 24.3528 | 25.2679 | 25.2679 |
CANADA | 25.7685 | 25.7685 | 25.5685 | 26.5211 | 26.5211 |
CHINA | 5.1300 | 5.1300 | 5.2799 | ||
DENMARK | 5.1791 | 5.1791 | 5.1532 | 5.3304 | 5.3304 |
EMU | 38.7115 | 38.7115 | 38.4615 | 39.7228 | 39.7228 |
HONG KONG | 4.3821 | 4.3821 | 4.3602 | 4.5101 | 4.5101 |
INDIA | 0.4960 | 0.4960 | 0.5130 | ||
JAPAN | 30.9246 | 30.9246 | 30.7700 | 31.9554 | 31.9554 |
NEW ZEALAND | 23.4941 | 23.4941 | 23.3766 | 24.1803 | 24.1803 |
NORWAY | 4.0009 | 4.0009 | 3.9809 | 4.1178 | 4.1178 |
SAUDI ARABIA | 9.1722 | 9.1722 | 9.1263 | 9.4401 | 9.4401 |
SINGAPORE | 25.4237 | 25.4237 | 25.2966 | 26.1663 | 26.1663 |
SOUTH AFRICA | 2.3868 | 2.3868 | 2.3784 | 2.4737 | 2.4737 |
SWEDEN | 3.7113 | 3.7113 | 3.6928 | 3.8197 | 3.8197 |
SWITZERLAND | 34.5503 | 34.5503 | 34.3776 | 35.5595 | 35.5595 |
U.A. EMIRATES | 9.3670 | 9.3670 | 9.3201 | 9.6406 | 9.6406 |
U.K | 44.9435 | 44.9435 | 44.6935 | 46.1176 | 46.1176 |
U.S.A | 34.4500 | 34.4500 | 34.2500 | 35.3500 | 35.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3607 | 24.3607 | 24.3107 | 25.3050 | 25.3050 |
BANGLADESH | 0.4087 | 0.4087 | 0.4194 | ||
BOTSWANA | 3.2440 | 3.2440 | 3.3975 | ||
CANADA | 25.6267 | 25.6267 | 25.5767 | 26.6105 | 26.6105 |
CHINA | 5.1037 | 5.1037 | 5.2985 | ||
DENMARK | 5.1308 | 5.1308 | 5.3670 | ||
EMU | 38.4683 | 38.4683 | 38.0883 | 39.5433 | 39.5433 |
HONG KONG | 4.3559 | 4.3559 | 4.3559 | 4.5309 | 4.5309 |
INDIA | 0.4936 | 0.4936 | 0.5147 | ||
JAPAN | 30.7957 | 30.7957 | 30.6957 | 32.0145 | 32.0145 |
KENYA | 33.8398 | 33.8398 | 35.4018 | ||
MOZAMBIQUE | 54.2205 | 54.2205 | 55.8136 | ||
NEW ZEALAND | 23.3319 | 23.3319 | 23.1819 | 24.3004 | 24.3004 |
NORWAY | 3.9633 | 3.9633 | 4.1481 | ||
SINGAPORE | 25.2640 | 25.2640 | 25.1640 | 26.2727 | 26.2727 |
SOUTH AFRICA | 2.3625 | 2.3625 | 2.3525 | 2.4902 | 2.4902 |
SWEDEN | 3.6723 | 3.6723 | 3.8506 | ||
SWITZERLAND | 34.3683 | 34.3683 | 34.2683 | 35.6826 | 35.6826 |
TANZANIA | 1.4661 | 1.4661 | 1.5474 | ||
THAILAND | 1.0708 | 1.0708 | 1.1299 | ||
U.A. EMIRATES | 9.3025 | 9.3025 | 9.6894 | ||
U.K | 44.6829 | 44.6829 | 44.2329 | 45.9133 | 45.9133 |
U.S.A | 34.4300 | 34.4300 | 34.0500 | 35.3300 | 35.3300 |
UGANDA | 0.9149 | 0.9149 | 0.9627 | ||
ZAMBIA | 2.7744 | 2.7744 | 2.9602 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4000 | 24.3000 | 24.1300 | 25.4000 | 25.4000 |
EMU | 38.5600 | 38.4600 | 38.1600 | 39.6800 | 39.6800 |
INDIA | 0.5030 | 0.5000 | 0.5200 | ||
JAPAN | 30.7000 | 30.6000 | 29.9000 | 31.9500 | 31.9500 |
SOUTH AFRICA | 2.3600 | 2.3400 | 2.3100 | 2.5000 | 2.5000 |
U.K | 44.7500 | 44.6400 | 44.3300 | 46.0500 | 46.0500 |
U.S.A | 34.4600 | 34.3600 | 34.2600 | 35.3600 | 35.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.1105 | 5.2911 | |||
EMU | 38.5289 | 39.8889 | |||
SOUTH AFRICA | 2.3871 | 2.4700 | |||
U.S.A | 34.4500 | 35.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2510 | 24.0510 | 23.7510 | 25.4110 | 25.4110 |
CANADA | 25.5310 | 25.2010 | 26.7110 | 26.7110 | |
CHINA | 4.7920 | 5.6120 | |||
EMU | 38.5290 | 38.3790 | 38.1290 | 39.6900 | 39.6900 |
HONG KONG | 4.3680 | 4.5280 | |||
INDIA | 0.4910 | 0.5170 | |||
JAPAN | 30.7200 | 32.1260 | |||
KENYA | 33.9850 | 35.3250 | |||
MALAGASY | 0.9060 | 1.0460 | |||
NEW ZEALAND | 23.3940 | 24.2390 | |||
SAUDI ARABIA | 9.1450 | 9.4570 | |||
SINGAPORE | 25.1990 | 24.8990 | 24.7990 | 26.3530 | 26.3530 |
SOUTH AFRICA | 2.3740 | 2.1740 | 2.4980 | 2.4980 | |
SWITZERLAND | 34.1410 | 35.7340 | |||
U.A. EMIRATES | 9.3470 | 8.6470 | 9.6470 | 9.6470 | |
U.K | 44.7270 | 44.5770 | 44.5270 | 46.0810 | 46.0810 |
U.S.A | 34.4300 | 34.3300 | 34.2800 | 35.3300 | 35.3300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3400 | 24.1400 | 24.1400 | 25.4700 | 25.4700 |
CANADA | 25.2700 | 25.2000 | 25.2000 | 26.8000 | 26.8000 |
CHINA | 5.0800 | 5.3300 | |||
DENMARK | 5.1800 | 5.1100 | 5.1100 | 5.4600 | 5.4600 |
EMU | 38.5100 | 38.1100 | 38.1100 | 39.6300 | 39.6300 |
HONG KONG | 4.3600 | 4.3300 | 4.3300 | 4.6000 | 4.6000 |
INDIA | 0.5000 | 0.5200 | |||
JAPAN | 30.9200 | 30.3800 | 30.3800 | 32.3500 | 32.3500 |
NEW ZEALAND | 23.5100 | 23.1600 | 23.1600 | 24.7800 | 24.7800 |
SINGAPORE | 25.3100 | 25.2600 | 25.2600 | 26.7300 | 26.7300 |
SOUTH AFRICA | 2.3600 | 2.2900 | 2.2900 | 2.5300 | 2.5300 |
SWITZERLAND | 34.2300 | 33.8800 | 33.8800 | 35.9900 | 35.9900 |
U.K | 44.7300 | 44.2900 | 44.2900 | 46.0500 | 46.0500 |
U.S.A | 34.4600 | 34.3600 | 34.3600 | 35.3600 | 35.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5400 | 24.3800 | 24.3800 | 25.1800 | 25.1800 |
CANADA | 25.8100 | 25.6600 | 25.6600 | 26.4800 | 26.4800 |
CHINA | 5.1300 | 5.1000 | 5.2700 | 5.2700 | |
DENMARK | 5.2000 | 5.1600 | 5.1600 | 5.3200 | 5.3200 |
EMU | 38.5100 | 38.2500 | 38.2500 | 39.6100 | 39.6100 |
HONG KONG | 4.3900 | 4.3600 | 4.3600 | 4.5000 | 4.5000 |
INDIA | 0.4980 | 0.4980 | 0.5111 | 0.5111 | |
JAPAN | 31.0300 | 30.8500 | 30.8500 | 31.8400 | 31.8400 |
KENYA | 34.1700 | 35.0600 | 35.0600 | ||
MALAGASY | 0.9800 | 0.9800 | |||
NEW ZEALAND | 23.5400 | 23.3900 | 23.3900 | 24.1500 | 24.1500 |
NORWAY | 4.0100 | 3.9900 | 3.9900 | 4.1100 | 4.1100 |
SAUDI ARABIA | 9.1900 | 9.1300 | 9.1300 | 9.4300 | 9.4400 |
SEYCHELLES | 2.5100 | 2.5700 | 2.5700 | ||
SINGAPORE | 25.3600 | 25.3000 | 25.3000 | 26.0200 | 26.0200 |
SOUTH AFRICA | 2.3700 | 2.3600 | 2.3600 | 2.5000 | 2.5000 |
SWEDEN | 3.7200 | 3.7000 | 3.7000 | 3.8100 | 3.8100 |
SWITZERLAND | 34.6000 | 34.3900 | 34.3900 | 35.5000 | 35.5000 |
U.A. EMIRATES | 9.3800 | 9.3200 | 9.3200 | 9.6300 | 9.6300 |
U.K | 44.7900 | 44.3900 | 44.3900 | 45.9900 | 45.9900 |
U.S.A | 34.4600 | 34.3900 | 34.3900 | 35.3600 | 35.5722 |
ZAMBIA | 2.9000 | 2.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4500 | 24.1500 | 25.3500 | 25.3500 | |
CANADA | 25.7000 | 25.3000 | 26.7000 | 26.7000 | |
CHINA | 5.1300 | 4.5000 | 5.3900 | 5.3900 | |
DENMARK | 5.0300 | 4.8300 | 5.2700 | 5.2700 | |
EMU | 38.5500 | 38.1500 | 39.6500 | 39.6500 | |
HONG KONG | 4.3500 | 4.2300 | 4.6000 | 4.6000 | |
INDIA | 0.4900 | 0.4000 | 0.5250 | 0.5300 | |
JAPAN | 30.7500 | 29.9500 | 31.9500 | 31.9500 | |
NEW ZEALAND | 23.4000 | 24.3500 | |||
SAUDI ARABIA | 9.1400 | 8.9100 | 9.6700 | 9.6700 | |
SINGAPORE | 25.2000 | 25.0000 | 26.3500 | 26.3500 | |
SOUTH AFRICA | 2.3600 | 2.3100 | 2.4800 | 2.4800 | |
SWEDEN | 3.6100 | 3.4500 | 3.7800 | 3.7800 | |
SWITZERLAND | 34.3000 | 33.9000 | 35.6000 | 35.6000 | |
U.A. EMIRATES | 9.2900 | 8.6000 | 9.7300 | 9.7300 | |
U.K | 44.7000 | 44.2500 | 46.0000 | 46.0000 | |
U.S.A | 34.5000 | 34.3000 | 35.3500 | 35.6000 |