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: 13.05.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8857 | 23.8613 | 23.8368 | 24.9798 | 24.9798 |
CANADA | 25.5246 | 25.4725 | 25.4517 | 26.6446 | 26.6446 |
CHINA | 4.8956 | 4.8497 | 4.6573 | 5.6154 | 5.6154 |
DENMARK | 5.1333 | 5.0744 | 5.0154 | 5.4495 | 5.4495 |
EMU | 38.6334 | 38.5548 | 38.3190 | 39.7338 | 39.7338 |
HONG KONG | 4.3711 | 4.3121 | 4.2803 | 4.6097 | 4.6097 |
INDIA | 0.4877 | 0.4826 | 0.5141 | ||
JAPAN | 31.2472 | 31.1834 | 30.9283 | 32.6820 | 32.6820 |
KENYA | 34.6535 | 35.6255 | |||
MALAGASY | 1.0362 | ||||
NEW ZEALAND | 22.6046 | 22.5108 | 22.2763 | 23.7769 | 23.7769 |
NORWAY | 3.9022 | 3.8655 | 3.8083 | 4.2908 | 4.2908 |
SAUDI ARABIA | 9.1793 | 9.1204 | 9.0652 | 9.8614 | 9.8614 |
SINGAPORE | 25.1080 | 25.0567 | 25.0388 | 26.2609 | 26.2609 |
SOUTH AFRICA | 2.3786 | 2.3685 | 2.3392 | 2.5485 | 2.5485 |
SWEDEN | 3.5352 | 3.4945 | 3.4501 | 3.8914 | 3.8914 |
SWITZERLAND | 33.9268 | 33.8600 | 33.7908 | 35.3832 | 35.3832 |
TANZANIA | 1.4400 | 1.6200 | |||
U.A. EMIRATES | 9.3580 | 9.2634 | 8.9577 | 9.8114 | 9.8114 |
U.K | 44.7575 | 44.6209 | 44.4843 | 46.0779 | 46.0779 |
U.S.A | 34.5500 | 34.4500 | 34.3000 | 35.4500 | 35.6300 |
UGANDA | 0.9100 | 0.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9700 | 23.8500 | 23.6800 | 24.9300 | 24.9300 |
BAHRAIN | 90.6500 | 90.0000 | 94.9100 | ||
CANADA | 25.5600 | 25.4800 | 25.1800 | 26.5800 | 26.5800 |
CHINA | 5.0000 | 5.2600 | |||
DENMARK | 5.0900 | 5.0200 | 4.9400 | 5.3300 | 5.3300 |
EMU | 38.5700 | 38.4700 | 38.2000 | 39.7300 | 39.7300 |
HONG KONG | 4.3500 | 4.3300 | 4.2300 | 4.6000 | 4.6000 |
INDIA | 0.4855 | 0.4782 | 0.5166 | ||
JAPAN | 31.1300 | 30.9700 | 30.3500 | 32.3800 | 32.3800 |
KENYA | 34.1600 | 33.9200 | 35.3600 | ||
KUWAIT | 112.3500 | 112.0700 | 104.0600 | 117.6300 | 117.6300 |
MALAGASY | 0.9700 | 0.9600 | 1.0200 | ||
MALAWI | 0.0469 | 0.0439 | 0.0497 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 22.6100 | 22.4400 | 22.2100 | 23.5100 | 23.5100 |
NORWAY | 3.8800 | 3.8500 | 3.7700 | 4.1000 | 4.1000 |
PAKISTAN | 24.2500 | 24.0700 | 25.6700 | ||
SAUDI ARABIA | 9.1600 | 9.0800 | 8.9300 | 9.6900 | 9.6900 |
SEYCHELLES | 2.3800 | 2.2100 | 2.5600 | 2.5600 | |
SINGAPORE | 25.0100 | 24.8800 | 24.8200 | 26.1900 | 26.1900 |
SOUTH AFRICA | 2.3900 | 2.3700 | 2.3400 | 2.5100 | 2.5100 |
SRI LANKA | 19.4800 | 19.3200 | 20.4000 | ||
SWEDEN | 3.5300 | 3.5000 | 3.4300 | 3.7000 | 3.7000 |
SWITZERLAND | 33.8000 | 33.5500 | 33.4600 | 35.1500 | 35.1500 |
TANZANIA | 1.5000 | 1.4600 | 1.5800 | ||
U.A. EMIRATES | 9.3000 | 9.1800 | 8.6100 | 9.7400 | 9.7400 |
U.K | 44.6900 | 44.5800 | 44.2600 | 46.0300 | 46.0300 |
U.S.A | 34.5200 | 34.3200 | 35.4200 | 35.6930 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 2.6900 | 2.6430 | 2.8100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.2593 | 24.9243 | 24.9243 | ||
CANADA | 22.8113 | 26.5758 | 26.5758 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.5700 | 36.6531 | 39.7271 | 39.7271 | |
HONG KONG | 3.8933 | 4.6031 | 4.6031 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 31.1300 | 27.6269 | 32.3806 | 32.3806 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.0507 | 23.5074 | 23.5074 | ||
SAUDI ARABIA | 8.1922 | 9.6934 | 9.6934 | ||
SINGAPORE | 22.2720 | 26.1885 | 26.1885 | ||
SOUTH AFRICA | 2.3900 | 2.1315 | 2.5068 | 2.5068 | |
SWITZERLAND | 33.8000 | 32.2182 | 35.1520 | 35.1520 | |
U.A. EMIRATES | 8.2824 | 9.7373 | 9.7373 | ||
U.K | 44.6900 | 42.4957 | 46.0307 | 46.0307 | |
U.S.A | 34.5200 | 33.1047 | 35.6833 | 35.6833 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9266 | 23.9266 | 23.8266 | 24.7260 | 24.7260 |
CANADA | 25.4648 | 25.4648 | 25.2648 | 26.2105 | 26.2105 |
CHINA | 5.0351 | 5.0351 | 5.1825 | ||
DENMARK | 5.1579 | 5.1579 | 5.1321 | 5.3089 | 5.3089 |
EMU | 38.5613 | 38.5613 | 38.3113 | 39.5717 | 39.5717 |
HONG KONG | 4.3705 | 4.3705 | 4.3486 | 4.4984 | 4.4984 |
INDIA | 0.4887 | 0.4887 | 0.5055 | ||
JAPAN | 31.2031 | 31.2031 | 31.0471 | 32.2456 | 32.2456 |
NEW ZEALAND | 22.5993 | 22.5993 | 22.4863 | 23.2611 | 23.2611 |
NORWAY | 3.9023 | 3.9023 | 3.8828 | 4.0166 | 4.0166 |
SAUDI ARABIA | 9.1458 | 9.1458 | 9.1000 | 9.4136 | 9.4136 |
SINGAPORE | 25.1621 | 25.1621 | 25.0363 | 25.8990 | 25.8990 |
SOUTH AFRICA | 2.3804 | 2.3804 | 2.3720 | 2.4673 | 2.4673 |
SWEDEN | 3.5536 | 3.5536 | 3.5358 | 3.6576 | 3.6576 |
SWITZERLAND | 33.8183 | 33.8183 | 33.6492 | 34.8086 | 34.8086 |
U.A. EMIRATES | 9.3385 | 9.3385 | 9.2918 | 9.6120 | 9.6120 |
U.K | 44.6756 | 44.6756 | 44.4256 | 45.8462 | 45.8462 |
U.S.A | 34.3500 | 34.3500 | 34.1500 | 35.2500 | 35.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8816 | 23.8816 | 23.8316 | 24.8142 | 24.8142 |
BANGLADESH | 0.4066 | 0.4066 | 0.4192 | ||
BOTSWANA | 3.1567 | 3.1567 | 3.3152 | ||
CANADA | 25.3715 | 25.3715 | 25.3215 | 26.3415 | 26.3415 |
CHINA | 5.0161 | 5.0161 | 5.2123 | ||
DENMARK | 5.1197 | 5.1197 | 5.3559 | ||
EMU | 38.3984 | 38.3984 | 38.0184 | 39.4659 | 39.4659 |
HONG KONG | 4.3507 | 4.3507 | 4.3507 | 4.5255 | 4.5255 |
INDIA | 0.4870 | 0.4870 | 0.5079 | ||
JAPAN | 31.1343 | 31.1343 | 31.0343 | 32.3634 | 32.3634 |
KENYA | 33.6723 | 33.6723 | 35.2307 | ||
MOZAMBIQUE | 53.3023 | 53.3023 | 55.8670 | ||
NEW ZEALAND | 22.4933 | 22.4933 | 22.3433 | 23.4336 | 23.4336 |
NORWAY | 3.8730 | 3.8730 | 4.0577 | ||
SINGAPORE | 25.0445 | 25.0445 | 24.9445 | 26.0465 | 26.0465 |
SOUTH AFRICA | 2.3667 | 2.3667 | 2.3567 | 2.4920 | 2.4920 |
SWEDEN | 3.5223 | 3.5223 | 3.6967 | ||
SWITZERLAND | 33.6853 | 33.6853 | 33.5853 | 34.9998 | 34.9998 |
TANZANIA | 1.4748 | 1.4748 | 1.5566 | ||
THAILAND | 1.0695 | 1.0695 | 1.1286 | ||
U.A. EMIRATES | 9.2889 | 9.2889 | 9.6758 | ||
U.K | 44.5215 | 44.5215 | 44.0715 | 45.7528 | 45.7528 |
U.S.A | 34.3800 | 34.3800 | 34.0000 | 35.2800 | 35.2800 |
UGANDA | 0.8983 | 0.8983 | 0.9446 | ||
ZAMBIA | 2.6193 | 2.6193 | 2.7998 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0000 | 23.7000 | 23.7300 | 25.0000 | 25.0000 |
EMU | 38.6200 | 38.5200 | 38.2200 | 39.7400 | 39.7400 |
INDIA | 0.4960 | 0.4930 | 0.5130 | ||
JAPAN | 31.1200 | 31.0300 | 30.3300 | 32.3800 | 32.3800 |
SOUTH AFRICA | 2.3500 | 2.3300 | 2.3000 | 2.5100 | 2.5100 |
U.K | 44.7400 | 44.6300 | 44.3200 | 46.0400 | 46.0400 |
U.S.A | 34.5200 | 34.4200 | 34.3200 | 35.4200 | 35.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.0242 | 5.2006 | |||
EMU | 38.5865 | 39.9467 | |||
SOUTH AFRICA | 2.3941 | 2.4771 | |||
U.S.A | 34.5200 | 35.4200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8680 | 23.6680 | 23.3680 | 25.0280 | 25.0280 |
CANADA | 25.3730 | 25.0430 | 26.5530 | 26.5530 | |
CHINA | 4.7240 | 5.5440 | |||
EMU | 38.6020 | 38.4520 | 38.2020 | 39.7620 | 39.7620 |
HONG KONG | 4.3810 | 4.5410 | |||
INDIA | 0.4870 | 0.5130 | |||
JAPAN | 31.1750 | 32.5810 | |||
KENYA | 33.9540 | 35.2940 | |||
MALAGASY | 0.9050 | 1.0450 | |||
NEW ZEALAND | 22.6230 | 23.4680 | |||
SAUDI ARABIA | 9.1700 | 9.4820 | |||
SINGAPORE | 25.0800 | 24.7800 | 24.6800 | 26.2340 | 26.2340 |
SOUTH AFRICA | 2.3820 | 2.1820 | 2.5060 | 2.5060 | |
SWITZERLAND | 33.5980 | 35.1910 | |||
U.A. EMIRATES | 9.3710 | 8.6710 | 9.6710 | 9.6710 | |
U.K | 44.7170 | 44.5670 | 44.5170 | 46.0670 | 46.0670 |
U.S.A | 34.5200 | 34.4200 | 34.3700 | 35.4200 | 35.4200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1300 | 23.9700 | 23.9700 | 24.7600 | 24.7600 |
CANADA | 25.6100 | 25.4600 | 25.4600 | 26.2800 | 26.2800 |
CHINA | 5.0400 | 5.0100 | 5.1700 | 5.1700 | |
DENMARK | 5.2000 | 5.1600 | 5.1600 | 5.3200 | 5.3200 |
EMU | 38.5400 | 38.2800 | 38.2800 | 39.6300 | 39.6300 |
HONG KONG | 4.4000 | 4.3700 | 4.3700 | 4.5100 | 4.5100 |
INDIA | 0.4929 | 0.4929 | 0.5058 | 0.5058 | |
JAPAN | 31.4400 | 31.2500 | 31.2500 | 32.2600 | 32.2600 |
KENYA | 34.0900 | 34.9800 | 34.9800 | ||
MALAGASY | 0.9600 | 0.9600 | |||
NEW ZEALAND | 22.7500 | 22.6100 | 22.6100 | 23.3400 | 23.3400 |
NORWAY | 3.9300 | 3.9100 | 3.9100 | 4.0300 | 4.0300 |
SAUDI ARABIA | 9.2000 | 9.1400 | 9.1400 | 9.4400 | 9.4500 |
SEYCHELLES | 2.5000 | 2.5700 | 2.5700 | ||
SINGAPORE | 25.2000 | 25.1500 | 25.1500 | 25.8600 | 25.8600 |
SOUTH AFRICA | 2.3800 | 2.3700 | 2.3700 | 2.5100 | 2.5100 |
SWEDEN | 3.5800 | 3.5600 | 3.5600 | 3.6700 | 3.6700 |
SWITZERLAND | 34.0100 | 33.8000 | 33.8000 | 34.8900 | 34.8900 |
U.A. EMIRATES | 9.3900 | 9.3400 | 9.3400 | 9.6400 | 9.6400 |
U.K | 44.7500 | 44.3500 | 44.3500 | 45.9400 | 45.9400 |
U.S.A | 34.5000 | 34.4300 | 34.4300 | 35.4000 | 35.6124 |
ZAMBIA | 2.7500 | 2.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9500 | 23.7500 | 23.7500 | 25.0600 | 25.0600 |
CANADA | 25.0900 | 25.0200 | 25.0200 | 26.6100 | 26.6100 |
CHINA | 4.9900 | 5.2400 | |||
DENMARK | 5.1800 | 5.1100 | 5.1100 | 5.4700 | 5.4700 |
EMU | 38.5600 | 38.1500 | 38.1500 | 39.6700 | 39.6700 |
HONG KONG | 4.3700 | 4.3400 | 4.3400 | 4.6100 | 4.6100 |
INDIA | 0.4900 | 0.5200 | |||
JAPAN | 31.3400 | 30.7900 | 30.7900 | 32.7900 | 32.7900 |
NEW ZEALAND | 22.7400 | 22.4000 | 22.4000 | 23.9700 | 23.9700 |
SINGAPORE | 25.1700 | 25.1200 | 25.1200 | 26.5900 | 26.5900 |
SOUTH AFRICA | 2.3700 | 2.2900 | 2.2900 | 2.5400 | 2.5400 |
SWITZERLAND | 33.6700 | 33.3200 | 33.3200 | 35.3900 | 35.3900 |
U.K | 44.7100 | 44.2700 | 44.2700 | 46.0300 | 46.0300 |
U.S.A | 34.5200 | 34.4200 | 34.4200 | 35.4200 | 35.8000 |