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: 26.02.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9518 | 23.9273 | 23.9028 | 25.0490 | 25.0490 |
CANADA | 25.3948 | 25.3429 | 25.3170 | 26.5090 | 26.5090 |
CHINA | 4.8983 | 4.8524 | 4.6599 | 5.6185 | 5.6185 |
DENMARK | 5.0788 | 5.0205 | 4.9622 | 5.3916 | 5.3916 |
EMU | 38.1975 | 38.1197 | 37.8866 | 39.2855 | 39.2855 |
HONG KONG | 4.2710 | 4.2133 | 4.1822 | 4.5016 | 4.5016 |
INDIA | 0.4689 | 0.4641 | 0.4943 | ||
JAPAN | 30.2518 | 30.1901 | 29.9431 | 31.6409 | 31.6409 |
KENYA | 34.1761 | 35.1347 | |||
MALAGASY | 1.0558 | ||||
NEW ZEALAND | 23.1014 | 23.0056 | 22.7659 | 24.2995 | 24.2995 |
NORWAY | 3.8711 | 3.8346 | 3.7779 | 4.2566 | 4.2566 |
SAUDI ARABIA | 8.9695 | 8.9119 | 8.8580 | 9.6360 | 9.6360 |
SINGAPORE | 24.8267 | 24.7760 | 24.7547 | 25.9667 | 25.9667 |
SOUTH AFRICA | 2.3865 | 2.3763 | 2.3469 | 2.5569 | 2.5569 |
SWEDEN | 3.5706 | 3.5295 | 3.4846 | 3.9304 | 3.9304 |
SWITZERLAND | 33.5261 | 33.4600 | 33.3916 | 34.9653 | 34.9653 |
TANZANIA | 1.3900 | 1.5700 | |||
U.A. EMIRATES | 9.1441 | 9.0516 | 8.7530 | 9.5871 | 9.5871 |
U.K | 44.1715 | 44.0367 | 43.9019 | 45.4746 | 45.4746 |
U.S.A | 33.7500 | 33.6500 | 33.5000 | 34.6500 | 34.8156 |
UGANDA | 0.9100 | 0.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1100 | 23.9900 | 23.8200 | 25.0700 | 25.0700 |
BAHRAIN | 88.8400 | 88.2000 | 93.0200 | ||
CANADA | 25.5100 | 25.4300 | 25.1300 | 26.5300 | 26.5300 |
CHINA | 5.0500 | 5.3100 | |||
DENMARK | 5.0500 | 4.9800 | 4.9000 | 5.2900 | 5.2900 |
EMU | 38.2500 | 38.1500 | 37.8800 | 39.4000 | 39.4000 |
HONG KONG | 4.2700 | 4.2500 | 4.1500 | 4.5200 | 4.5200 |
INDIA | 0.4690 | 0.4620 | 0.4990 | ||
JAPAN | 30.2300 | 30.0800 | 29.4700 | 31.4400 | 31.4400 |
KENYA | 33.8100 | 33.5700 | 34.9900 | ||
KUWAIT | 110.3600 | 110.0800 | 102.2200 | 115.5500 | 115.5500 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0462 | 0.0432 | 0.0490 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 23.1800 | 23.0100 | 22.7700 | 24.1100 | 24.1100 |
NORWAY | 3.8600 | 3.8300 | 3.7500 | 4.0800 | 4.0800 |
PAKISTAN | 24.0800 | 23.9000 | 25.4900 | ||
SAUDI ARABIA | 8.9800 | 8.9000 | 8.7600 | 9.5000 | 9.5000 |
SEYCHELLES | 2.3300 | 2.1700 | 2.5100 | 2.5100 | |
SINGAPORE | 24.8000 | 24.6800 | 24.6100 | 25.9700 | 25.9700 |
SOUTH AFRICA | 2.4100 | 2.3900 | 2.3600 | 2.5300 | 2.5300 |
SRI LANKA | 18.7200 | 18.5700 | 19.6000 | ||
SWEDEN | 3.5800 | 3.5500 | 3.4800 | 3.7500 | 3.7500 |
SWITZERLAND | 33.5000 | 33.2500 | 33.1700 | 34.8400 | 34.8400 |
TANZANIA | 1.4500 | 1.4100 | 1.5200 | ||
U.A. EMIRATES | 9.1200 | 9.0100 | 8.4500 | 9.5500 | 9.5500 |
U.K | 44.2300 | 44.1200 | 43.8080 | 45.5600 | 45.5600 |
U.S.A | 33.8300 | 33.6300 | 34.7300 | 34.9750 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 2.8300 | 2.7800 | 2.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.3810 | 25.0670 | 25.0670 | ||
CANADA | 22.7675 | 26.5248 | 26.5248 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.2500 | 36.3490 | 39.3975 | 39.3975 | |
HONG KONG | 3.8237 | 4.5208 | 4.5208 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.2300 | 26.8265 | 31.4424 | 31.4424 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.5593 | 24.1037 | 24.1037 | ||
SAUDI ARABIA | 8.0314 | 9.5032 | 9.5032 | ||
SINGAPORE | 22.0850 | 25.9686 | 25.9686 | ||
SOUTH AFRICA | 2.4100 | 2.1489 | 2.5272 | 2.5272 | |
SWITZERLAND | 33.5000 | 31.9322 | 34.8400 | 34.8400 | |
U.A. EMIRATES | 8.1215 | 9.5480 | 9.5480 | ||
U.K | 44.2300 | 42.0583 | 45.5569 | 45.5569 | |
U.S.A | 33.8300 | 32.4430 | 34.9701 | 34.9701 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0090 | 24.0090 | 23.9090 | 24.8228 | 24.8228 |
CANADA | 25.6273 | 25.6273 | 25.4273 | 26.3902 | 26.3902 |
CHINA | 5.0392 | 5.0392 | 5.1892 | ||
DENMARK | 5.1196 | 5.1196 | 5.0940 | 5.2720 | 5.2720 |
EMU | 38.2498 | 38.2498 | 37.9998 | 39.2704 | 39.2704 |
HONG KONG | 4.2914 | 4.2914 | 4.2699 | 4.4191 | 4.4191 |
INDIA | 0.4730 | 0.4730 | 0.4896 | ||
JAPAN | 30.3741 | 30.3741 | 30.2222 | 31.4036 | 31.4036 |
NEW ZEALAND | 23.1142 | 23.1142 | 22.9986 | 23.8022 | 23.8022 |
NORWAY | 3.9172 | 3.9172 | 3.8976 | 4.0338 | 4.0338 |
SAUDI ARABIA | 8.9805 | 8.9805 | 8.9356 | 9.2478 | 9.2478 |
SINGAPORE | 24.9459 | 24.9459 | 24.8211 | 25.6884 | 25.6884 |
SOUTH AFRICA | 2.4023 | 2.4023 | 2.3939 | 2.4912 | 2.4912 |
SWEDEN | 3.6085 | 3.6085 | 3.5905 | 3.7159 | 3.7159 |
SWITZERLAND | 33.7097 | 33.7097 | 33.5412 | 34.7132 | 34.7132 |
U.A. EMIRATES | 9.1700 | 9.1700 | 9.1241 | 9.4429 | 9.4429 |
U.K | 44.0750 | 44.0750 | 43.8250 | 45.2510 | 45.2510 |
U.S.A | 33.7300 | 33.7300 | 33.5300 | 34.6300 | 34.8300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9219 | 23.9219 | 23.8719 | 24.8717 | 24.8717 |
BANGLADESH | 0.4006 | 0.4006 | 0.4114 | ||
BOTSWANA | 3.1545 | 3.1545 | 3.3070 | ||
CANADA | 25.4871 | 25.4871 | 25.4371 | 26.4818 | 26.4818 |
CHINA | 5.0075 | 5.0075 | 5.2040 | ||
DENMARK | 5.0717 | 5.0717 | 5.3093 | ||
EMU | 38.0158 | 38.0158 | 37.6358 | 39.0899 | 39.0899 |
HONG KONG | 4.2639 | 4.2639 | 4.2639 | 4.4387 | 4.4387 |
INDIA | 0.4704 | 0.4704 | 0.4911 | ||
JAPAN | 30.2481 | 30.2481 | 30.1481 | 31.4641 | 31.4641 |
KENYA | 33.3160 | 33.3160 | 34.8827 | ||
MOZAMBIQUE | 53.4921 | 53.4921 | 55.4043 | ||
NEW ZEALAND | 22.9516 | 22.9516 | 22.8016 | 23.9229 | 23.9229 |
NORWAY | 3.8787 | 3.8787 | 4.0636 | ||
SINGAPORE | 24.7856 | 24.7856 | 24.6856 | 25.7958 | 25.7958 |
SOUTH AFRICA | 2.3804 | 2.3804 | 2.3704 | 2.5060 | 2.5060 |
SWEDEN | 3.5695 | 3.5695 | 3.7470 | ||
SWITZERLAND | 33.5202 | 33.5202 | 33.4202 | 34.8346 | 34.8346 |
TANZANIA | 1.4160 | 1.4160 | 1.4966 | ||
THAILAND | 1.0610 | 1.0610 | 1.1208 | ||
U.A. EMIRATES | 9.1051 | 9.1051 | 9.4903 | ||
U.K | 43.8392 | 43.8392 | 43.3892 | 45.0687 | 45.0687 |
U.S.A | 33.7000 | 33.7000 | 33.3200 | 34.6000 | 34.6000 |
UGANDA | 0.9073 | 0.9073 | 0.9543 | ||
ZAMBIA | 2.7654 | 2.7654 | 2.9527 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0200 | 23.9200 | 23.7200 | 25.0200 | 25.0200 |
EMU | 38.2500 | 38.1500 | 37.8500 | 39.3600 | 39.3600 |
INDIA | 0.4770 | 0.4740 | 0.4960 | ||
JAPAN | 30.2500 | 30.1500 | 29.4500 | 31.5000 | 31.5000 |
SOUTH AFRICA | 2.3900 | 2.3700 | 2.3400 | 2.5300 | 2.5300 |
U.K | 44.0700 | 43.9600 | 43.6500 | 45.3500 | 45.3500 |
U.S.A | 33.8600 | 33.7600 | 33.6600 | 34.7600 | 34.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.0271 | 5.2076 | |||
EMU | 38.1331 | 39.4961 | |||
SOUTH AFRICA | 2.4054 | 2.4908 | |||
U.S.A | 33.7700 | 34.6700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9420 | 23.7420 | 23.4420 | 25.1020 | 25.1020 |
CANADA | 25.5320 | 25.2020 | 26.7120 | 26.7120 | |
CHINA | 4.7240 | 5.5240 | |||
EMU | 38.4230 | 38.2730 | 38.0230 | 39.4440 | 39.4440 |
HONG KONG | 4.2990 | 4.4590 | |||
INDIA | 0.4700 | 0.4960 | |||
JAPAN | 30.3200 | 31.7260 | |||
KENYA | 33.6260 | 34.9660 | |||
MALAGASY | 0.9110 | 1.0510 | |||
NEW ZEALAND | 23.1380 | 23.9830 | |||
SAUDI ARABIA | 8.9980 | 9.3100 | |||
SINGAPORE | 24.8510 | 24.5510 | 24.4510 | 26.0050 | 26.0050 |
SOUTH AFRICA | 2.4030 | 2.2030 | 2.5270 | 2.5270 | |
SWITZERLAND | 33.4710 | 35.0640 | |||
U.A. EMIRATES | 9.1970 | 8.4970 | 9.4970 | 9.4970 | |
U.K | 44.2740 | 44.1240 | 44.0740 | 45.4510 | 45.4510 |
U.S.A | 33.8800 | 33.7800 | 33.7300 | 34.7800 | 34.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9900 | 23.8000 | 23.8000 | 25.1100 | 25.1100 |
CANADA | 25.2100 | 25.1500 | 25.1500 | 26.7400 | 26.7400 |
CHINA | 5.0100 | 5.2600 | |||
DENMARK | 5.1400 | 5.0700 | 5.0700 | 5.4200 | 5.4200 |
EMU | 38.1800 | 37.7900 | 37.7900 | 39.3000 | 39.3000 |
HONG KONG | 4.2900 | 4.2600 | 4.2600 | 4.5200 | 4.5200 |
INDIA | 0.4800 | 0.5000 | |||
JAPAN | 30.4700 | 29.9400 | 29.9400 | 31.8800 | 31.8800 |
NEW ZEALAND | 23.2200 | 22.8700 | 22.8700 | 24.4700 | 24.4700 |
SINGAPORE | 24.9300 | 24.8800 | 24.8800 | 26.3300 | 26.3300 |
SOUTH AFRICA | 2.3900 | 2.3100 | 2.3100 | 2.5500 | 2.5500 |
SWITZERLAND | 33.5100 | 33.1700 | 33.1700 | 35.2300 | 35.2300 |
U.K | 44.0200 | 43.6100 | 43.6100 | 45.3500 | 45.3500 |
U.S.A | 33.8400 | 33.7400 | 33.7400 | 34.7400 | 35.0900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1800 | 24.0200 | 24.0200 | 24.8200 | 24.8200 |
CANADA | 25.7400 | 25.5800 | 25.5800 | 26.4200 | 26.4200 |
CHINA | 5.0600 | 5.0300 | 5.1900 | 5.1900 | |
DENMARK | 5.1500 | 5.1100 | 5.1100 | 5.2800 | 5.2800 |
EMU | 38.1800 | 37.9200 | 37.9200 | 39.2800 | 39.2800 |
HONG KONG | 4.3100 | 4.2900 | 4.2900 | 4.4300 | 4.4300 |
INDIA | 0.4764 | 0.4764 | 0.4890 | 0.4890 | |
JAPAN | 30.5700 | 30.3900 | 30.3900 | 31.3900 | 31.3900 |
KENYA | 33.7600 | 34.6500 | 34.6500 | ||
MALAGASY | 0.9800 | 0.9800 | |||
NEW ZEALAND | 23.2300 | 23.0900 | 23.0900 | 23.8500 | 23.8500 |
NORWAY | 3.9400 | 3.9200 | 3.9200 | 4.0400 | 4.0400 |
SAUDI ARABIA | 9.0200 | 8.9700 | 8.9700 | 9.2600 | 9.2700 |
SEYCHELLES | 2.4600 | 2.5300 | 2.5300 | ||
SINGAPORE | 24.9600 | 24.9100 | 24.9100 | 25.6300 | 25.6300 |
SOUTH AFRICA | 2.4000 | 2.3900 | 2.3900 | 2.5200 | 2.5200 |
SWEDEN | 3.6200 | 3.6100 | 3.6100 | 3.7200 | 3.7200 |
SWITZERLAND | 33.8600 | 33.6600 | 33.6600 | 34.7600 | 34.7600 |
U.A. EMIRATES | 9.2100 | 9.1600 | 9.1600 | 9.4600 | 9.4600 |
U.K | 44.0900 | 43.7000 | 43.7000 | 45.2900 | 45.2900 |
U.S.A | 33.8400 | 33.7700 | 33.7700 | 34.7400 | 34.9484 |
ZAMBIA | 2.9000 | 2.9000 |