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: 19.02.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0300 | 23.7400 | 24.9900 | 24.9900 | |
CANADA | 25.4900 | 25.1100 | 26.5100 | 26.5100 | |
EMU | 38.1800 | 37.8200 | 39.3300 | 39.3300 | |
HONG KONG | 4.2900 | 4.1700 | 4.5400 | 4.5400 | |
JAPAN | 30.4400 | 29.6800 | 31.6600 | 31.6600 | |
SAUDI ARABIA | 9.0100 | 8.7800 | 9.5300 | 9.5300 | |
SINGAPORE | 24.7700 | 24.5800 | 25.9300 | 25.9300 | |
SOUTH AFRICA | 2.3800 | 2.3200 | 2.4800 | 2.4900 | |
SWITZERLAND | 33.4600 | 33.1300 | 34.8000 | 34.8000 | |
U.A. EMIRATES | 9.1600 | 8.4800 | 9.5900 | 9.5900 | |
U.K | 43.6100 | 43.1900 | 44.9200 | 44.9200 | |
U.S.A | 33.9700 | 33.7700 | 34.8700 | 35.1200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.4656 | 23.4612 | 23.2305 | 24.9130 | 24.9130 |
BAHRAIN | 88.8234 | 88.1221 | 93.4983 | ||
BANGLADESH | 0.4036 | 0.3922 | 0.4161 | ||
CANADA | 24.9930 | 24.7950 | 26.4031 | ||
CHINA | 4.9227 | 5.1779 | |||
DENMARK | 5.2048 | 5.1348 | 5.3798 | ||
EMU | 38.1725 | 38.0821 | 37.8522 | 39.3261 | 39.3503 |
HONG KONG | 4.3873 | 4.3133 | 4.1891 | 4.5189 | 4.5189 |
JAPAN | 30.0472 | 29.8414 | 31.5666 | ||
PAKISTAN | 24.3416 | 24.3108 | 25.8315 | ||
SAUDI ARABIA | 8.9953 | 8.9801 | 8.8254 | 9.5179 | 9.5179 |
SINGAPORE | 24.5991 | 24.4897 | 24.3373 | 25.8845 | 25.8845 |
SOUTH AFRICA | 2.3479 | 2.3154 | 2.2841 | 2.4871 | 2.4871 |
SWITZERLAND | 33.4755 | 33.3020 | 34.6896 | ||
U.A. EMIRATES | 8.9941 | 8.9441 | 9.5241 | ||
U.K | 43.5913 | 43.4681 | 43.2698 | 44.8958 | 44.9761 |
U.S.A | 33.9700 | 33.8900 | 33.7750 | 34.8700 | 35.0950 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8000 | 23.7700 | 23.6900 | 24.9900 | 24.9900 |
CANADA | 25.2400 | 25.1200 | 25.0100 | 26.5100 | 26.5100 |
CHINA | 4.9400 | 4.8700 | 5.1800 | ||
DENMARK | 5.0700 | 5.0600 | 5.0200 | 5.3200 | 5.3200 |
EMU | 38.2400 | 37.9000 | 37.7400 | 39.2300 | 39.2300 |
HONG KONG | 4.2700 | 4.2300 | 4.2300 | 4.4800 | 4.4800 |
INDIA | 0.4700 | 0.4600 | 0.4900 | ||
JAPAN | 30.3700 | 30.0800 | 29.9400 | 31.7400 | 31.7400 |
NEW ZEALAND | 22.8600 | 22.6500 | 22.6500 | 24.0100 | 24.0100 |
SINGAPORE | 24.6600 | 24.4800 | 24.4300 | 25.8900 | 25.8900 |
SOUTH AFRICA | 2.3700 | 2.3300 | 2.3400 | 2.4900 | 2.4900 |
SWITZERLAND | 33.3000 | 33.2400 | 33.1500 | 34.9700 | 34.9700 |
U.A. EMIRATES | 9.1400 | 9.0500 | 9.0100 | 9.5500 | 9.5500 |
U.K | 43.6700 | 43.2900 | 43.1000 | 44.8000 | 44.8000 |
U.S.A | 33.8500 | 33.6500 | 33.5700 | 34.7400 | 34.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.5800 | 23.4300 | 23.2300 | 24.8100 | 24.8100 |
CANADA | 25.0300 | 24.9300 | 24.6800 | 26.3600 | 26.3600 |
CHINA | 4.9100 | 5.2000 | |||
EMU | 38.2600 | 38.1600 | 37.8000 | 39.3000 | 39.3000 |
HONG KONG | 4.2400 | 4.2100 | 4.1100 | 4.4700 | 4.4700 |
INDIA | 0.4700 | 0.4600 | 0.5000 | ||
JAPAN | 30.1500 | 29.4600 | 28.6600 | 31.7500 | 31.7500 |
NEW ZEALAND | 22.6700 | 22.5700 | 22.0700 | 23.8800 | 23.8800 |
SAUDI ARABIA | 8.8900 | 8.8200 | 8.5700 | 9.5500 | 9.5500 |
SINGAPORE | 24.6100 | 24.4900 | 24.4600 | 25.7700 | 25.7700 |
SOUTH AFRICA | 2.3600 | 2.3300 | 2.1800 | 2.4900 | 2.4900 |
SWITZERLAND | 33.1900 | 32.9400 | 32.6900 | 34.6700 | 34.6700 |
U.K | 43.6500 | 43.5500 | 43.1000 | 44.8300 | 44.8300 |
U.S.A | 33.9700 | 33.8800 | 33.7000 | 34.8700 | 35.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
ARGENTINA | 0.9466 | 0.9466 | |||
AUSTRALIA | 25.1066 | 25.1066 | |||
BAHRAIN | 100.0000 | 100.0000 | |||
BANGLADESH | 0.4047 | 0.4047 | |||
BRAZIL | 9.4877 | 9.4877 | |||
CANADA | 26.6117 | 26.6117 | |||
CHINA | 5.2274 | 5.2274 | |||
COMOROS ISLAND | 0.0811 | 0.0811 | |||
DENMARK | 5.3591 | 5.3591 | |||
EGYPT | 1.9962 | 1.9962 | |||
EMU | 39.8889 | 39.8889 | |||
INDIA | 0.4912 | 0.4912 | |||
INDONESIA | 0.2470 | 0.2470 | |||
JAPAN | 31.8753 | 31.8753 | |||
KENYA | 35.4610 | 35.4610 | |||
KUWAIT | 117.6470 | 117.6470 | |||
MALAGASY | 0.9975 | 0.9975 | |||
MALAYSIA | 8.6133 | 8.6133 | |||
MOZAMBIQUE | 56.8182 | 56.8182 | |||
MYANMAR | 0.0232 | 0.0232 | |||
NEW ZEALAND | 24.0964 | 24.0964 | |||
PAKISTAN | 25.3133 | 25.3133 | |||
SAUDI ARABIA | 9.5169 | 9.5169 | |||
SOUTH AFRICA | 2.5152 | 2.5152 | |||
SRI LANKA | 19.5666 | 19.5666 | |||
SUDAN | 11.1111 | 11.1111 | |||
SWITZERLAND | 35.0877 | 35.0877 | |||
TANZANIA | 1.5418 | 1.5418 | |||
THAILAND | 114.0250 | 114.0250 | |||
U.A. EMIRATES | 9.5877 | 9.5877 | |||
U.K | 45.4772 | 45.4772 | |||
U.S.A | 35.2127 | 35.2127 | |||
UGANDA | 0.9684 | 0.9684 | |||
URUGUAY | 1.1628 | 1.1628 | |||
ZAMBIA | 2.9412 | 2.9412 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8596 | 23.8596 | 24.7249 | ||
BANGLADESH | 0.4038 | 0.4038 | 0.4184 | ||
CANADA | 25.3078 | 25.3078 | 26.2257 | ||
DENMARK | 5.0799 | 5.0799 | 5.2642 | ||
EMU | 38.0945 | 38.0945 | 37.7607 | 39.2727 | 39.2727 |
HONG KONG | 4.2753 | 4.2753 | 4.4303 | ||
INDIA | 0.4745 | 0.4745 | 0.4942 | ||
JAPAN | 30.3291 | 30.3291 | 31.4291 | ||
NORWAY | 3.8917 | 3.8917 | 4.0328 | ||
SINGAPORE | 24.7168 | 24.7168 | 25.6133 | ||
SOUTH AFRICA | 2.3765 | 2.3765 | 2.5282 | ||
SWEDEN | 3.6222 | 3.6222 | 3.7536 | ||
SWITZERLAND | 33.3828 | 33.3828 | 34.5936 | ||
U.K | 43.4491 | 43.4491 | 43.0683 | 44.7929 | 44.7929 |
U.S.A | 33.8695 | 33.8695 | 33.4331 | 34.7700 | 34.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0529 | 23.7500 | 24.9900 | 24.9500 | |
CANADA | 25.4894 | 25.1500 | 26.5100 | 26.4500 | |
CHINA | 5.0102 | 4.2500 | 5.2600 | 5.2500 | |
DENMARK | 5.0424 | 4.2500 | 5.2800 | 5.2700 | |
EMU | 38.1901 | 37.8500 | 39.2700 | 39.3000 | |
HONG KONG | 4.2903 | 4.1700 | 4.5400 | 4.5300 | |
INDIA | 0.4783 | 0.4000 | 0.5035 | 0.5000 | |
JAPAN | 30.4728 | 29.7000 | 31.6600 | 31.6500 | |
NEW ZEALAND | 23.0760 | 21.5000 | 24.0000 | 24.1000 | |
NORWAY | 3.8862 | 3.2500 | 4.0800 | 4.0700 | |
SAUDI ARABIA | 9.0059 | 8.8000 | 9.5300 | 9.5000 | |
SINGAPORE | 24.7632 | 24.6000 | 25.9300 | 25.9000 | |
SOUTH AFRICA | 2.3684 | 2.3200 | 2.4800 | 2.5500 | |
SWEDEN | 3.6099 | 3.2500 | 3.7800 | 3.7500 | |
SWITZERLAND | 33.4776 | 32.7500 | 34.8000 | 34.7500 | |
U.A. EMIRATES | 9.1680 | 8.5000 | 9.5900 | 9.5800 | |
U.K | 43.6517 | 43.2000 | 44.8400 | 44.7500 | |
U.S.A | 33.9788 | 33.8000 | 34.8500 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7982 | 24.7932 | |||
CANADA | 25.2372 | 26.3299 | |||
CHINA | 5.1741 | ||||
EMU | 38.1771 | 38.1771 | 39.1971 | 39.6087 | |
HONG KONG | 4.3067 | 4.4214 | |||
INDIA | 0.4740 | 0.5000 | |||
JAPAN | 30.5440 | 31.6795 | |||
KENYA | 33.6989 | 35.3586 | |||
SAUDI ARABIA | 9.0124 | 9.5857 | |||
SINGAPORE | 24.8987 | 25.9745 | |||
SOUTH AFRICA | 2.3870 | 2.4803 | |||
SWEDEN | 3.6475 | 3.8096 | |||
SWITZERLAND | 33.6185 | 34.8277 | |||
U.A. EMIRATES | 9.2010 | 9.6576 | |||
U.K | 43.5952 | 43.5952 | 44.7630 | 45.2330 | |
U.S.A | 33.8000 | 33.8000 | 34.7000 | 35.0644 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9030 | 23.8786 | 23.8542 | 24.9980 | 24.9980 |
CANADA | 25.4129 | 25.3610 | 25.3351 | 26.5279 | 26.5279 |
CHINA | 4.8670 | 4.8213 | 4.6301 | 5.5826 | 5.5826 |
DENMARK | 5.0769 | 5.0186 | 4.9603 | 5.3896 | 5.3896 |
EMU | 38.1822 | 38.1045 | 37.8715 | 39.2698 | 39.2698 |
HONG KONG | 4.2939 | 4.2360 | 4.2047 | 4.5258 | 4.5258 |
INDIA | 0.4709 | 0.4660 | 0.4964 | ||
JAPAN | 30.4909 | 30.4286 | 30.1797 | 31.8910 | 31.8910 |
KENYA | 34.3628 | 35.3267 | |||
MALAGASY | 1.0406 | ||||
NEW ZEALAND | 23.0374 | 22.9419 | 22.7029 | 24.2322 | 24.2322 |
NORWAY | 3.8828 | 3.8463 | 3.7894 | 4.2695 | 4.2695 |
SAUDI ARABIA | 9.0160 | 8.9581 | 8.9039 | 9.6859 | 9.6859 |
SINGAPORE | 24.8194 | 24.7688 | 24.7475 | 25.9591 | 25.9591 |
SOUTH AFRICA | 2.3493 | 2.3393 | 2.3104 | 2.5171 | 2.5171 |
SWEDEN | 3.6085 | 3.5670 | 3.5216 | 3.9721 | 3.9721 |
SWITZERLAND | 33.5214 | 33.4554 | 33.3870 | 34.9605 | 34.9605 |
TANZANIA | 1.3900 | 1.5700 | |||
U.A. EMIRATES | 9.1920 | 9.0990 | 8.7988 | 9.6373 | 9.6373 |
U.K | 43.5996 | 43.4666 | 43.3335 | 44.8859 | 44.8859 |
U.S.A | 33.9300 | 33.8300 | 33.6800 | 34.8300 | 34.9988 |
UGANDA | 0.9200 | 0.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0300 | 23.9100 | 23.7400 | 24.9900 | 24.9900 |
BAHRAIN | 89.2100 | 88.5700 | 93.4000 | ||
CANADA | 25.4900 | 25.4100 | 25.1100 | 26.5100 | 26.5100 |
CHINA | 5.0000 | 5.2600 | |||
DENMARK | 5.0400 | 4.9700 | 4.8900 | 5.2800 | 5.2800 |
EMU | 38.1800 | 38.0800 | 37.8200 | 39.3300 | 39.3300 |
HONG KONG | 4.2900 | 4.2700 | 4.1700 | 4.5400 | 4.5400 |
INDIA | 0.4697 | 0.4627 | 0.4998 | ||
JAPAN | 30.4400 | 30.2900 | 29.6800 | 31.6600 | 31.6600 |
KENYA | 33.9400 | 33.7000 | 35.1300 | ||
KUWAIT | 110.6900 | 110.4100 | 102.5300 | 115.8900 | 115.8900 |
MALAGASY | 0.9700 | 0.9600 | 1.0200 | ||
MALAWI | 0.0464 | 0.0434 | 0.0492 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 23.0800 | 22.9100 | 22.6800 | 24.0000 | 24.0000 |
NORWAY | 3.8600 | 3.8300 | 3.7500 | 4.0800 | 4.0800 |
PAKISTAN | 24.2000 | 24.0200 | 25.6200 | ||
SAUDI ARABIA | 9.0100 | 8.9300 | 8.7800 | 9.5300 | 9.5300 |
SEYCHELLES | 2.3400 | 2.1800 | 2.5200 | 2.5200 | |
SINGAPORE | 24.7700 | 24.6500 | 24.5800 | 25.9300 | 25.9300 |
SOUTH AFRICA | 2.3700 | 2.3500 | 2.3200 | 2.4900 | 2.4900 |
SRI LANKA | 18.8200 | 18.6700 | 19.7000 | ||
SWEDEN | 3.6100 | 3.5800 | 3.5000 | 3.7800 | 3.7800 |
SWITZERLAND | 33.4600 | 33.2100 | 33.1300 | 34.8000 | 34.8000 |
TANZANIA | 1.4600 | 1.4200 | 1.5300 | ||
U.A. EMIRATES | 9.1600 | 9.0500 | 8.4800 | 9.5900 | 9.5900 |
U.K | 43.6100 | 43.5000 | 43.1920 | 44.9200 | 44.9200 |
U.S.A | 33.9700 | 33.7700 | 34.8700 | 35.1210 | |
UGANDA | 0.9200 | 0.9000 | 0.9700 | ||
ZAMBIA | 2.8600 | 2.8100 | 2.9900 |