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: 10.05.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9131 | 23.8887 | 23.8642 | 25.0085 | 25.0085 |
CANADA | 25.4441 | 25.3921 | 25.3714 | 26.5605 | 26.5605 |
CHINA | 4.9240 | 4.8778 | 4.6843 | 5.6479 | 5.6479 |
DENMARK | 5.1287 | 5.0698 | 5.0109 | 5.4445 | 5.4445 |
EMU | 38.6071 | 38.5286 | 38.2929 | 39.7068 | 39.7068 |
HONG KONG | 4.3678 | 4.3089 | 4.2771 | 4.6062 | 4.6062 |
INDIA | 0.4882 | 0.4831 | 0.5147 | ||
JAPAN | 31.2289 | 31.1652 | 30.9102 | 32.6629 | 32.6629 |
KENYA | 34.5998 | 35.5703 | |||
MALAGASY | 1.0417 | ||||
NEW ZEALAND | 22.6230 | 22.5291 | 22.2944 | 23.7963 | 23.7963 |
NORWAY | 3.8755 | 3.8390 | 3.7822 | 4.2615 | 4.2615 |
SAUDI ARABIA | 9.1707 | 9.1119 | 9.0567 | 9.8522 | 9.8522 |
SINGAPORE | 25.1398 | 25.0885 | 25.0706 | 26.2942 | 26.2942 |
SOUTH AFRICA | 2.3544 | 2.3444 | 2.3154 | 2.5226 | 2.5226 |
SWEDEN | 3.5257 | 3.4850 | 3.4407 | 3.8808 | 3.8808 |
SWITZERLAND | 33.7941 | 33.7275 | 33.6586 | 35.2448 | 35.2448 |
TANZANIA | 1.4300 | 1.6100 | |||
U.A. EMIRATES | 9.3497 | 9.2552 | 8.9498 | 9.8027 | 9.8027 |
U.K | 44.7157 | 44.5792 | 44.4427 | 46.0348 | 46.0348 |
U.S.A | 34.5200 | 34.4200 | 34.2700 | 35.4200 | 35.5995 |
UGANDA | 0.9100 | 0.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0400 | 23.9200 | 23.7500 | 25.0000 | 25.0000 |
BAHRAIN | 90.6600 | 90.0100 | 94.9200 | ||
CANADA | 25.5100 | 25.4300 | 25.1300 | 26.5300 | 26.5300 |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 5.0900 | 5.0200 | 4.9400 | 5.3300 | 5.3300 |
EMU | 38.5800 | 38.4800 | 38.2100 | 39.7400 | 39.7400 |
HONG KONG | 4.3500 | 4.3300 | 4.2300 | 4.6000 | 4.6000 |
INDIA | 0.4865 | 0.4792 | 0.5176 | ||
JAPAN | 31.1300 | 30.9700 | 30.3500 | 32.3800 | 32.3800 |
KENYA | 34.1600 | 33.9200 | 35.3600 | ||
KUWAIT | 112.3100 | 112.0300 | 104.0300 | 117.5900 | 117.5900 |
MALAGASY | 0.9700 | 0.9600 | 1.0200 | ||
MALAWI | 0.0469 | 0.0439 | 0.0497 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 22.6700 | 22.5000 | 22.2700 | 23.5800 | 23.5800 |
NORWAY | 3.8500 | 3.8200 | 3.7400 | 4.0700 | 4.0700 |
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 | 25.0800 | 24.9500 | 24.8900 | 26.2600 | 26.2600 |
SOUTH AFRICA | 2.3700 | 2.3500 | 2.3200 | 2.4900 | 2.4900 |
SRI LANKA | 19.5500 | 19.3900 | 20.4700 | ||
SWEDEN | 3.5300 | 3.5000 | 3.4300 | 3.7000 | 3.7000 |
SWITZERLAND | 33.7000 | 33.4500 | 33.3600 | 35.0500 | 35.0500 |
TANZANIA | 1.5000 | 1.4600 | 1.5800 | ||
U.A. EMIRATES | 9.3000 | 9.1800 | 8.6100 | 9.7400 | 9.7400 |
U.K | 44.7000 | 44.5900 | 44.2690 | 46.0400 | 46.0400 |
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 | 21.3201 | 24.9957 | 24.9957 | ||
CANADA | 22.7675 | 26.5248 | 26.5248 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.5800 | 36.6626 | 39.7374 | 39.7374 | |
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 | 20.1072 | 23.5736 | 23.5736 | ||
SAUDI ARABIA | 8.1922 | 9.6934 | 9.6934 | ||
SINGAPORE | 22.3329 | 26.2601 | 26.2601 | ||
SOUTH AFRICA | 2.3700 | 2.1141 | 2.4863 | 2.4863 | |
SWITZERLAND | 33.7000 | 32.1228 | 35.0480 | 35.0480 | |
U.A. EMIRATES | 8.2824 | 9.7373 | 9.7373 | ||
U.K | 44.7000 | 42.5052 | 46.0410 | 46.0410 | |
U.S.A | 34.5200 | 33.1047 | 35.6833 | 35.6833 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9623 | 23.9623 | 23.8623 | 24.7602 | 24.7602 |
CANADA | 25.5532 | 25.5532 | 25.3532 | 26.2986 | 26.2986 |
CHINA | 5.0577 | 5.0577 | 5.2053 | ||
DENMARK | 5.1640 | 5.1640 | 5.1382 | 5.3147 | 5.3147 |
EMU | 38.6021 | 38.6021 | 38.3521 | 39.6091 | 39.6091 |
HONG KONG | 4.3893 | 4.3893 | 4.3674 | 4.5174 | 4.5174 |
INDIA | 0.4917 | 0.4917 | 0.5086 | ||
JAPAN | 31.2766 | 31.2766 | 31.1202 | 32.3180 | 32.3180 |
NEW ZEALAND | 22.6359 | 22.6359 | 22.5228 | 23.2962 | 23.2962 |
NORWAY | 3.9276 | 3.9276 | 3.9079 | 4.0421 | 4.0421 |
SAUDI ARABIA | 9.1867 | 9.1867 | 9.1408 | 9.4547 | 9.4547 |
SINGAPORE | 25.2738 | 25.2738 | 25.1475 | 26.0111 | 26.0111 |
SOUTH AFRICA | 2.3868 | 2.3868 | 2.3784 | 2.4736 | 2.4736 |
SWEDEN | 3.5824 | 3.5824 | 3.5645 | 3.6869 | 3.6869 |
SWITZERLAND | 33.7529 | 33.7529 | 33.5842 | 34.7375 | 34.7375 |
U.A. EMIRATES | 9.3793 | 9.3793 | 9.3324 | 9.6529 | 9.6529 |
U.K | 44.8673 | 44.8673 | 44.6173 | 46.0377 | 46.0377 |
U.S.A | 34.5000 | 34.5000 | 34.3000 | 35.4000 | 35.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9278 | 23.9278 | 23.8778 | 24.8695 | 24.8695 |
BANGLADESH | 0.4086 | 0.4086 | 0.4193 | ||
BOTSWANA | 3.1913 | 3.1913 | 3.3433 | ||
CANADA | 25.4619 | 25.4619 | 25.4119 | 26.4373 | 26.4373 |
CHINA | 5.0404 | 5.0404 | 5.2342 | ||
DENMARK | 5.1257 | 5.1257 | 5.3614 | ||
EMU | 38.4356 | 38.4356 | 38.0556 | 39.5033 | 39.5033 |
HONG KONG | 4.3696 | 4.3696 | 4.3696 | 4.5444 | 4.5444 |
INDIA | 0.4903 | 0.4903 | 0.5112 | ||
JAPAN | 31.2052 | 31.2052 | 31.1052 | 32.4267 | 32.4267 |
KENYA | 33.7869 | 33.7869 | 35.3445 | ||
MOZAMBIQUE | 53.5349 | 53.5349 | 56.1490 | ||
NEW ZEALAND | 22.5266 | 22.5266 | 22.3766 | 23.4723 | 23.4723 |
NORWAY | 3.8945 | 3.8945 | 4.0793 | ||
SINGAPORE | 25.1508 | 25.1508 | 25.0508 | 26.1660 | 26.1660 |
SOUTH AFRICA | 2.3671 | 2.3671 | 2.3571 | 2.4923 | 2.4923 |
SWEDEN | 3.5491 | 3.5491 | 3.7238 | ||
SWITZERLAND | 33.6198 | 33.6198 | 33.5198 | 34.9149 | 34.9149 |
TANZANIA | 1.4768 | 1.4768 | 1.5584 | ||
THAILAND | 1.0698 | 1.0698 | 1.1288 | ||
U.A. EMIRATES | 9.3298 | 9.3298 | 9.7166 | ||
U.K | 44.7063 | 44.7063 | 44.2563 | 45.9303 | 45.9303 |
U.S.A | 34.5300 | 34.5300 | 34.1500 | 35.4300 | 35.4300 |
UGANDA | 0.9035 | 0.9035 | 0.9485 | ||
ZAMBIA | 2.6309 | 2.6309 | 2.8115 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0000 | 23.7000 | 23.7300 | 25.0000 | 25.0000 |
EMU | 38.6100 | 38.5100 | 38.2100 | 39.7300 | 39.7300 |
INDIA | 0.4985 | 0.4955 | 0.5155 | ||
JAPAN | 31.1800 | 31.0900 | 30.3900 | 32.4400 | 32.4400 |
SOUTH AFRICA | 2.3500 | 2.3300 | 2.3000 | 2.5100 | 2.5100 |
U.K | 44.8600 | 44.7500 | 44.4400 | 46.1600 | 46.1600 |
U.S.A | 34.6400 | 34.5400 | 34.4400 | 35.5400 | 35.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.0430 | 5.2198 | |||
EMU | 38.5736 | 39.9316 | |||
SOUTH AFRICA | 2.3958 | 2.4787 | |||
U.S.A | 34.6200 | 35.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8740 | 23.6740 | 23.3740 | 25.0340 | 25.0340 |
CANADA | 25.4190 | 25.0890 | 26.5990 | 26.5990 | |
CHINA | 4.7410 | 5.5610 | |||
EMU | 38.5900 | 38.4400 | 38.1900 | 39.7470 | 39.7470 |
HONG KONG | 4.3940 | 4.5540 | |||
INDIA | 0.4890 | 0.5150 | |||
JAPAN | 31.2020 | 32.6080 | |||
KENYA | 34.0530 | 35.3930 | |||
MALAGASY | 0.9060 | 1.0460 | |||
NEW ZEALAND | 22.6260 | 23.4700 | |||
SAUDI ARABIA | 9.1960 | 9.5080 | |||
SINGAPORE | 25.1420 | 24.8420 | 24.7420 | 26.2960 | 26.2960 |
SOUTH AFRICA | 2.3840 | 2.1840 | 2.5080 | 2.5080 | |
SWITZERLAND | 33.4730 | 35.0660 | |||
U.A. EMIRATES | 9.3990 | 8.6990 | 9.6990 | 9.6990 | |
U.K | 44.8470 | 44.6970 | 44.6470 | 46.1970 | 46.1970 |
U.S.A | 34.6200 | 34.5200 | 34.4700 | 35.5200 | 35.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1200 | 23.9600 | 23.9600 | 24.7500 | 24.7500 |
CANADA | 25.6400 | 25.4900 | 25.4900 | 26.3100 | 26.3100 |
CHINA | 5.0600 | 5.0300 | 5.1900 | 5.1900 | |
DENMARK | 5.1900 | 5.1500 | 5.1500 | 5.3200 | 5.3200 |
EMU | 38.5000 | 38.2400 | 38.2400 | 39.5900 | 39.5900 |
HONG KONG | 4.4100 | 4.3800 | 4.3800 | 4.5200 | 4.5200 |
INDIA | 0.4948 | 0.4948 | 0.5077 | 0.5077 | |
JAPAN | 31.4600 | 31.2700 | 31.2700 | 32.2800 | 32.2800 |
KENYA | 34.1700 | 35.0600 | 35.0600 | ||
MALAGASY | 0.9700 | 0.9700 | |||
NEW ZEALAND | 22.7300 | 22.6000 | 22.6000 | 23.3200 | 23.3200 |
NORWAY | 3.9400 | 3.9200 | 3.9200 | 4.0400 | 4.0400 |
SAUDI ARABIA | 9.2200 | 9.1600 | 9.1600 | 9.4600 | 9.4700 |
SEYCHELLES | 2.5300 | 2.5900 | 2.5900 | ||
SINGAPORE | 25.2600 | 25.2100 | 25.2100 | 25.9200 | 25.9200 |
SOUTH AFRICA | 2.3800 | 2.3700 | 2.3700 | 2.5100 | 2.5100 |
SWEDEN | 3.6000 | 3.5800 | 3.5800 | 3.6900 | 3.6900 |
SWITZERLAND | 33.9000 | 33.7000 | 33.7000 | 34.7800 | 34.7800 |
U.A. EMIRATES | 9.4100 | 9.3600 | 9.3600 | 9.6600 | 9.6600 |
U.K | 44.8500 | 44.4500 | 44.4500 | 46.0400 | 46.0400 |
U.S.A | 34.5800 | 34.5100 | 34.5100 | 35.4800 | 35.6929 |
ZAMBIA | 2.7600 | 2.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9600 | 23.7700 | 23.7700 | 25.0800 | 25.0800 |
CANADA | 25.1500 | 25.0800 | 25.0800 | 26.6700 | 26.6700 |
CHINA | 5.0100 | 5.2600 | |||
DENMARK | 5.1800 | 5.1100 | 5.1100 | 5.4700 | 5.4700 |
EMU | 38.5600 | 38.1500 | 38.1500 | 39.6700 | 39.6700 |
HONG KONG | 4.3900 | 4.3500 | 4.3500 | 4.6300 | 4.6300 |
INDIA | 0.5000 | 0.5200 | |||
JAPAN | 31.3900 | 30.8500 | 30.8500 | 32.8400 | 32.8400 |
NEW ZEALAND | 22.7500 | 22.4100 | 22.4100 | 23.9700 | 23.9700 |
SINGAPORE | 25.2600 | 25.2000 | 25.2000 | 26.6700 | 26.6700 |
SOUTH AFRICA | 2.3800 | 2.3000 | 2.3000 | 2.5400 | 2.5400 |
SWITZERLAND | 33.5700 | 33.2200 | 33.2200 | 35.2900 | 35.2900 |
U.K | 44.8500 | 44.4100 | 44.4100 | 46.1700 | 46.1700 |
U.S.A | 34.6400 | 34.5400 | 34.5400 | 35.5400 | 35.9200 |