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: 17.05.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9100 | 23.7900 | 23.6200 | 24.8700 | 24.8700 |
BAHRAIN | 91.6500 | 90.9900 | 95.9600 | ||
CANADA | 25.7800 | 25.7000 | 25.3900 | 26.8100 | 26.8100 |
CHINA | 5.0200 | 5.2800 | |||
DENMARK | 5.1200 | 5.0500 | 4.9700 | 5.3600 | 5.3600 |
EMU | 38.8100 | 38.7100 | 38.4300 | 39.9700 | 39.9700 |
HONG KONG | 4.4000 | 4.3800 | 4.2800 | 4.6600 | 4.6600 |
INDIA | 0.4903 | 0.4829 | 0.5217 | ||
JAPAN | 31.4800 | 31.3200 | 30.6900 | 32.7400 | 32.7400 |
KENYA | 34.5400 | 34.2900 | 35.7500 | ||
KUWAIT | 113.5700 | 113.2900 | 105.1900 | 118.9100 | 118.9100 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0472 | 0.0441 | 0.0500 | ||
MOZAMBIQUE | 54.0000 | 50.4900 | 57.1600 | ||
NEW ZEALAND | 22.7100 | 22.5400 | 22.3100 | 23.6200 | 23.6200 |
NORWAY | 3.9000 | 3.8700 | 3.7900 | 4.1200 | 4.1200 |
PAKISTAN | 23.7800 | 23.6000 | 25.1700 | ||
SAUDI ARABIA | 9.2600 | 9.1800 | 9.0300 | 9.8000 | 9.8000 |
SEYCHELLES | 2.4100 | 2.2200 | 2.6400 | 2.6400 | |
SINGAPORE | 25.1400 | 25.0100 | 24.9500 | 26.3200 | 26.3200 |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.3500 | 2.5200 | 2.5200 |
SRI LANKA | 19.7600 | 19.6000 | 20.6900 | ||
SWEDEN | 3.5600 | 3.5300 | 3.4600 | 3.7300 | 3.7300 |
SWITZERLAND | 34.2300 | 33.9700 | 33.8900 | 35.6000 | 35.6000 |
TANZANIA | 1.5200 | 1.4800 | 1.6000 | ||
U.A. EMIRATES | 9.4100 | 9.2900 | 8.7100 | 9.8500 | 9.8500 |
U.K | 44.4100 | 44.3000 | 43.9810 | 45.7400 | 45.7400 |
U.S.A | 34.9000 | 34.7000 | 35.8000 | 36.0880 | |
UGANDA | 0.9200 | 0.9000 | 0.9700 | ||
ZAMBIA | 2.5700 | 2.5250 | 2.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.2071 | 24.8632 | 24.8632 | ||
CANADA | 23.0081 | 26.8051 | 26.8051 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.8100 | 36.8811 | 39.9743 | 39.9743 | |
HONG KONG | 3.9411 | 4.6597 | 4.6597 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 31.4800 | 27.9357 | 32.7426 | 32.7426 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.1420 | 23.6144 | 23.6144 | ||
SAUDI ARABIA | 8.2835 | 9.8014 | 9.8014 | ||
SINGAPORE | 22.3851 | 26.3215 | 26.3215 | ||
SOUTH AFRICA | 2.4000 | 2.1402 | 2.5170 | 2.5170 | |
SWITZERLAND | 34.2300 | 32.6280 | 35.5992 | 35.5992 | |
U.A. EMIRATES | 8.3781 | 9.8498 | 9.8498 | ||
U.K | 44.4100 | 42.2295 | 45.7423 | 45.7423 | |
U.S.A | 34.9000 | 33.4691 | 36.0761 | 36.0761 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9421 | 23.9421 | 23.8421 | 24.7347 | 24.7347 |
CANADA | 25.8265 | 25.8265 | 25.6265 | 26.5750 | 26.5750 |
CHINA | 5.0454 | 5.0454 | 5.1916 | ||
DENMARK | 5.2084 | 5.2084 | 5.1824 | 5.3594 | 5.3594 |
EMU | 38.9513 | 38.9513 | 38.7013 | 39.9601 | 39.9601 |
HONG KONG | 4.4207 | 4.4207 | 4.3986 | 4.5489 | 4.5489 |
INDIA | 0.4929 | 0.4929 | 0.5097 | ||
JAPAN | 31.6270 | 31.6270 | 31.4688 | 32.6740 | 32.6740 |
NEW ZEALAND | 22.7271 | 22.7271 | 22.6135 | 23.3858 | 23.3858 |
NORWAY | 3.9824 | 3.9824 | 3.9624 | 4.0978 | 4.0978 |
SAUDI ARABIA | 9.2535 | 9.2535 | 9.2072 | 9.5217 | 9.5217 |
SINGAPORE | 25.3602 | 25.3602 | 25.2334 | 26.0952 | 26.0952 |
SOUTH AFRICA | 2.4279 | 2.4279 | 2.4194 | 2.5159 | 2.5159 |
SWEDEN | 3.6136 | 3.6136 | 3.5956 | 3.7184 | 3.7184 |
SWITZERLAND | 34.4191 | 34.4191 | 34.2470 | 35.4166 | 35.4166 |
U.A. EMIRATES | 9.4473 | 9.4473 | 9.4000 | 9.7211 | 9.7211 |
U.K | 44.6538 | 44.6538 | 44.4038 | 45.8103 | 45.8103 |
U.S.A | 34.7500 | 34.7500 | 34.5500 | 35.6500 | 35.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9176 | 23.9176 | 23.8676 | 24.8470 | 24.8470 |
BANGLADESH | 0.4120 | 0.4120 | 0.4227 | ||
BOTSWANA | 3.2243 | 3.2243 | 3.3767 | ||
CANADA | 25.7503 | 25.7503 | 25.7003 | 26.7279 | 26.7279 |
CHINA | 5.0303 | 5.0303 | 5.2223 | ||
DENMARK | 5.1744 | 5.1744 | 5.4096 | ||
EMU | 38.8116 | 38.8116 | 38.4316 | 39.8738 | 39.8738 |
HONG KONG | 4.4049 | 4.4049 | 4.4049 | 4.5797 | 4.5797 |
INDIA | 0.4912 | 0.4912 | 0.5121 | ||
JAPAN | 31.5871 | 31.5871 | 31.4871 | 32.8178 | 32.8178 |
KENYA | 34.0802 | 34.0802 | 35.6389 | ||
MOZAMBIQUE | 53.9690 | 53.9690 | 56.7727 | ||
NEW ZEALAND | 22.6375 | 22.6375 | 22.4875 | 23.5708 | 23.5708 |
NORWAY | 3.9535 | 3.9535 | 4.1372 | ||
SINGAPORE | 25.2666 | 25.2666 | 25.1666 | 26.2681 | 26.2681 |
SOUTH AFRICA | 2.4117 | 2.4117 | 2.4017 | 2.5365 | 2.5365 |
SWEDEN | 3.5836 | 3.5836 | 3.7585 | ||
SWITZERLAND | 34.3132 | 34.3132 | 34.2132 | 35.6090 | 35.6090 |
TANZANIA | 1.4922 | 1.4922 | 1.5740 | ||
THAILAND | 1.0873 | 1.0873 | 1.1469 | ||
U.A. EMIRATES | 9.4060 | 9.4060 | 9.7928 | ||
U.K | 44.5204 | 44.5204 | 44.0704 | 45.7445 | 45.7445 |
U.S.A | 34.8100 | 34.8100 | 34.4300 | 35.7100 | 35.7100 |
UGANDA | 0.9126 | 0.9126 | 0.9590 | ||
ZAMBIA | 2.5420 | 2.5420 | 2.7189 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8700 | 23.5700 | 23.6000 | 24.8700 | 24.8700 |
EMU | 38.7900 | 38.6900 | 38.3900 | 39.9200 | 39.9200 |
INDIA | 0.4955 | 0.4925 | 0.5125 | ||
JAPAN | 31.4200 | 31.3300 | 30.6300 | 32.6800 | 32.6800 |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3300 | 2.5400 | 2.5400 |
U.K | 44.4700 | 44.3600 | 44.0500 | 45.7600 | 45.7600 |
U.S.A | 34.7500 | 34.6500 | 34.5500 | 35.6500 | 35.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.0031 | 5.1775 | |||
EMU | 38.7552 | 40.1158 | |||
SOUTH AFRICA | 2.4274 | 2.5113 | |||
U.S.A | 34.7300 | 35.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7610 | 23.5610 | 23.2610 | 24.9210 | 24.9210 |
CANADA | 25.6060 | 25.2760 | 26.7860 | 26.7860 | |
CHINA | 4.7080 | 5.5280 | |||
EMU | 38.7940 | 38.6440 | 38.3940 | 39.9530 | 39.9530 |
HONG KONG | 4.4100 | 4.5700 | |||
INDIA | 0.4880 | 0.5140 | |||
JAPAN | 31.4430 | 32.8490 | |||
KENYA | 34.1400 | 35.4800 | |||
MALAGASY | 0.9050 | 1.0450 | |||
NEW ZEALAND | 22.6340 | 23.4780 | |||
SAUDI ARABIA | 9.2310 | 9.5430 | |||
SINGAPORE | 25.1460 | 24.8460 | 24.7460 | 26.3000 | 26.3000 |
SOUTH AFRICA | 2.4180 | 2.2180 | 2.5420 | 2.5420 | |
SWITZERLAND | 34.0240 | 35.6170 | |||
U.A. EMIRATES | 9.4340 | 8.7340 | 9.7340 | 9.7340 | |
U.K | 44.4700 | 44.3200 | 44.2700 | 45.8070 | 45.8070 |
U.S.A | 34.7500 | 34.6500 | 34.6000 | 35.6500 | 35.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0400 | 23.8800 | 23.8800 | 24.6600 | 24.6600 |
CANADA | 25.8600 | 25.7100 | 25.7100 | 26.5300 | 26.5300 |
CHINA | 5.0300 | 5.0000 | 5.1600 | 5.1600 | |
DENMARK | 5.2300 | 5.1800 | 5.1800 | 5.3500 | 5.3500 |
EMU | 38.7500 | 38.4900 | 38.4900 | 39.8400 | 39.8400 |
HONG KONG | 4.4300 | 4.4000 | 4.4000 | 4.5400 | 4.5400 |
INDIA | 0.4948 | 0.4948 | 0.5077 | 0.5077 | |
JAPAN | 31.7200 | 31.5300 | 31.5300 | 32.5500 | 32.5500 |
KENYA | 34.3300 | 35.2200 | 35.2200 | ||
MALAGASY | 0.9600 | 0.9600 | |||
NEW ZEALAND | 22.7700 | 22.6400 | 22.6400 | 23.3600 | 23.3600 |
NORWAY | 3.9900 | 3.9700 | 3.9700 | 4.0900 | 4.0900 |
SAUDI ARABIA | 9.2700 | 9.2100 | 9.2100 | 9.5100 | 9.5200 |
SEYCHELLES | 2.5200 | 2.5900 | 2.5900 | ||
SINGAPORE | 25.2900 | 25.2400 | 25.2400 | 25.9500 | 25.9500 |
SOUTH AFRICA | 2.4200 | 2.4100 | 2.4100 | 2.5400 | 2.5400 |
SWEDEN | 3.6200 | 3.6000 | 3.6000 | 3.7100 | 3.7100 |
SWITZERLAND | 34.4500 | 34.2500 | 34.2500 | 35.3500 | 35.3500 |
U.A. EMIRATES | 9.4600 | 9.4000 | 9.4000 | 9.7000 | 9.7000 |
U.K | 44.5200 | 44.1300 | 44.1300 | 45.7000 | 45.7000 |
U.S.A | 34.7500 | 34.6800 | 34.6800 | 35.6500 | 35.8639 |
ZAMBIA | 2.6500 | 2.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8400 | 23.6500 | 23.6500 | 24.9500 | 24.9500 |
CANADA | 25.3200 | 25.2500 | 25.2500 | 26.8500 | 26.8500 |
CHINA | 4.9700 | 5.2200 | |||
DENMARK | 5.2100 | 5.1300 | 5.1300 | 5.4900 | 5.4900 |
EMU | 38.7500 | 38.3400 | 38.3400 | 39.8600 | 39.8600 |
HONG KONG | 4.4000 | 4.3700 | 4.3700 | 4.6400 | 4.6400 |
INDIA | 0.4900 | 0.5200 | |||
JAPAN | 31.6100 | 31.0600 | 31.0600 | 33.0700 | 33.0700 |
NEW ZEALAND | 22.7500 | 22.4100 | 22.4100 | 23.9700 | 23.9700 |
SINGAPORE | 25.2500 | 25.1900 | 25.1900 | 26.6600 | 26.6600 |
SOUTH AFRICA | 2.4100 | 2.3300 | 2.3300 | 2.5700 | 2.5700 |
SWITZERLAND | 34.0800 | 33.7300 | 33.7300 | 35.8200 | 35.8200 |
U.K | 44.4500 | 44.0200 | 44.0200 | 45.7600 | 45.7600 |
U.S.A | 34.7500 | 34.6500 | 34.6500 | 35.6500 | 36.0400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9500 | 23.6500 | 24.9000 | 24.9000 | |
CANADA | 25.7500 | 25.3500 | 26.7500 | 26.7500 | |
CHINA | 5.0200 | 4.5000 | 5.2800 | 5.2800 | |
DENMARK | 5.0600 | 4.8600 | 5.3000 | 5.3000 | |
EMU | 38.8000 | 38.4000 | 39.9000 | 39.9000 | |
HONG KONG | 4.3800 | 4.2600 | 4.6400 | 4.6400 | |
INDIA | 0.4900 | 0.4000 | 0.5200 | 0.5200 | |
JAPAN | 31.4500 | 30.6000 | 32.6500 | 32.6500 | |
NEW ZEALAND | 22.7000 | 23.5500 | |||
SAUDI ARABIA | 9.2200 | 8.9900 | 9.7500 | 9.7500 | |
SINGAPORE | 25.1500 | 24.9500 | 26.3000 | 26.3000 | |
SOUTH AFRICA | 2.4100 | 2.3600 | 2.5300 | 2.5300 | |
SWEDEN | 3.5100 | 3.3600 | 3.6800 | 3.6800 | |
SWITZERLAND | 34.1500 | 33.7500 | 35.4500 | 35.4500 | |
U.A. EMIRATES | 9.3700 | 8.6800 | 9.8100 | 9.8100 | |
U.K | 44.4500 | 44.0000 | 45.7500 | 45.7500 | |
U.S.A | 34.7500 | 34.5500 | 35.6500 | 35.9000 |