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: 09.05.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9232 | 23.8987 | 23.8743 | 25.0190 | 25.0190 |
CANADA | 25.4922 | 25.4402 | 25.4194 | 26.6107 | 26.6107 |
CHINA | 4.9402 | 4.8939 | 4.6998 | 5.6666 | 5.6666 |
DENMARK | 5.1271 | 5.0683 | 5.0094 | 5.4429 | 5.4429 |
EMU | 38.5831 | 38.5046 | 38.2691 | 39.6821 | 39.6821 |
HONG KONG | 4.3801 | 4.3209 | 4.2891 | 4.6191 | 4.6191 |
INDIA | 0.4907 | 0.4856 | 0.5173 | ||
JAPAN | 31.2584 | 31.1946 | 30.9394 | 32.6937 | 32.6937 |
KENYA | 34.6884 | 35.6614 | |||
MALAGASY | 1.0383 | ||||
NEW ZEALAND | 22.6257 | 22.5319 | 22.2971 | 23.7992 | 23.7992 |
NORWAY | 3.8910 | 3.8544 | 3.7974 | 4.2785 | 4.2785 |
SAUDI ARABIA | 9.1979 | 9.1389 | 9.0836 | 9.8814 | 9.8814 |
SINGAPORE | 25.2154 | 25.1639 | 25.1459 | 26.3733 | 26.3733 |
SOUTH AFRICA | 2.3551 | 2.3451 | 2.3161 | 2.5233 | 2.5233 |
SWEDEN | 3.5452 | 3.5044 | 3.4598 | 3.9024 | 3.9024 |
SWITZERLAND | 33.6716 | 33.6053 | 33.5366 | 35.1171 | 35.1171 |
TANZANIA | 1.4400 | 1.6300 | |||
U.A. EMIRATES | 9.3767 | 9.2819 | 8.9757 | 9.8310 | 9.8310 |
U.K | 44.8297 | 44.6929 | 44.5561 | 46.1523 | 46.1523 |
U.S.A | 34.6200 | 34.5200 | 34.3700 | 35.5200 | 35.7013 |
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 | 90.9700 | 90.3200 | 95.2500 | ||
CANADA | 25.5600 | 25.4800 | 25.1800 | 26.5800 | 26.5800 |
CHINA | 5.0600 | 5.3200 | |||
DENMARK | 5.0900 | 5.0200 | 4.9400 | 5.3300 | 5.3300 |
EMU | 38.5700 | 38.4700 | 38.2000 | 39.7300 | 39.7300 |
HONG KONG | 4.3700 | 4.3500 | 4.2500 | 4.6300 | 4.6300 |
INDIA | 0.4892 | 0.4819 | 0.5205 | ||
JAPAN | 31.1900 | 31.0300 | 30.4100 | 32.4400 | 32.4400 |
KENYA | 34.1800 | 33.9400 | 35.3800 | ||
KUWAIT | 112.7400 | 112.4600 | 104.4300 | 118.0400 | 118.0400 |
MALAGASY | 0.9700 | 0.9600 | 1.0200 | ||
MALAWI | 0.0471 | 0.0440 | 0.0499 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 22.6600 | 22.4900 | 22.2600 | 23.5700 | 23.5700 |
NORWAY | 3.8700 | 3.8400 | 3.7600 | 4.0900 | 4.0900 |
PAKISTAN | 24.3400 | 24.1600 | 25.7600 | ||
SAUDI ARABIA | 9.1900 | 9.1100 | 8.9600 | 9.7200 | 9.7200 |
SEYCHELLES | 2.3900 | 2.2200 | 2.5700 | 2.5700 | |
SINGAPORE | 25.1600 | 25.0300 | 24.9700 | 26.3400 | 26.3400 |
SOUTH AFRICA | 2.3700 | 2.3500 | 2.3200 | 2.4900 | 2.4900 |
SRI LANKA | 19.6300 | 19.4700 | 20.5500 | ||
SWEDEN | 3.5500 | 3.5200 | 3.4500 | 3.7200 | 3.7200 |
SWITZERLAND | 33.6000 | 33.3500 | 33.2600 | 34.9400 | 34.9400 |
TANZANIA | 1.5000 | 1.4600 | 1.5800 | ||
U.A. EMIRATES | 9.3400 | 9.2200 | 8.6500 | 9.7800 | 9.7800 |
U.K | 44.8200 | 44.7100 | 44.3850 | 46.1600 | 46.1600 |
U.S.A | 34.6400 | 34.4400 | 35.5400 | 35.8180 | |
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 | 22.8113 | 26.5758 | 26.5758 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.5700 | 36.6531 | 39.7271 | 39.7271 | |
HONG KONG | 3.9150 | 4.6289 | 4.6289 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 31.1900 | 27.6791 | 32.4418 | 32.4418 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.0985 | 23.5634 | 23.5634 | ||
SAUDI ARABIA | 8.2183 | 9.7243 | 9.7243 | ||
SINGAPORE | 22.4025 | 26.3420 | 26.3420 | ||
SOUTH AFRICA | 2.3700 | 2.1141 | 2.4863 | 2.4863 | |
SWITZERLAND | 33.6000 | 32.0275 | 34.9440 | 34.9440 | |
U.A. EMIRATES | 8.3172 | 9.7782 | 9.7782 | ||
U.K | 44.8200 | 42.6193 | 46.1646 | 46.1646 | |
U.S.A | 34.6400 | 33.2198 | 35.8074 | 35.8074 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1377 | 24.1377 | 24.0377 | 24.9413 | 24.9413 |
CANADA | 25.5969 | 25.5969 | 25.3969 | 26.3435 | 26.3435 |
CHINA | 5.0883 | 5.0883 | 5.2367 | ||
DENMARK | 5.1705 | 5.1705 | 5.1447 | 5.3214 | 5.3214 |
EMU | 38.6504 | 38.6504 | 38.4004 | 39.6586 | 39.6586 |
HONG KONG | 4.3889 | 4.3889 | 4.3670 | 4.5170 | 4.5170 |
INDIA | 0.4936 | 0.4936 | 0.5106 | ||
JAPAN | 31.2624 | 31.2624 | 31.1061 | 32.3033 | 32.3033 |
NEW ZEALAND | 22.6773 | 22.6773 | 22.5639 | 23.3388 | 23.3388 |
NORWAY | 3.9441 | 3.9441 | 3.9244 | 4.0592 | 4.0592 |
SAUDI ARABIA | 9.1864 | 9.1864 | 9.1405 | 9.4544 | 9.4544 |
SINGAPORE | 25.3147 | 25.3147 | 25.1881 | 26.0531 | 26.0531 |
SOUTH AFRICA | 2.3814 | 2.3814 | 2.3730 | 2.4680 | 2.4680 |
SWEDEN | 3.5965 | 3.5965 | 3.5785 | 3.7014 | 3.7014 |
SWITZERLAND | 33.8159 | 33.8159 | 33.6468 | 34.8023 | 34.8023 |
U.A. EMIRATES | 9.3793 | 9.3793 | 9.3324 | 9.6529 | 9.6529 |
U.K | 45.0950 | 45.0950 | 44.8450 | 46.2713 | 46.2713 |
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 | 24.0935 | 24.0935 | 24.0435 | 25.0325 | 25.0325 |
BANGLADESH | 0.4086 | 0.4086 | 0.4193 | ||
BOTSWANA | 3.1706 | 3.1706 | 3.3221 | ||
CANADA | 25.4962 | 25.4962 | 25.4462 | 26.4724 | 26.4724 |
CHINA | 5.0689 | 5.0689 | 5.2631 | ||
DENMARK | 5.1312 | 5.1312 | 5.3680 | ||
EMU | 38.4805 | 38.4805 | 38.1005 | 39.5529 | 39.5529 |
HONG KONG | 4.3693 | 4.3693 | 4.3693 | 4.5440 | 4.5440 |
INDIA | 0.4919 | 0.4919 | 0.5129 | ||
JAPAN | 31.2052 | 31.2052 | 31.1052 | 32.4325 | 32.4325 |
KENYA | 33.8206 | 33.8206 | 35.3792 | ||
MOZAMBIQUE | 53.5349 | 53.5349 | 56.2381 | ||
NEW ZEALAND | 22.5646 | 22.5646 | 22.4146 | 23.5113 | 23.5113 |
NORWAY | 3.9115 | 3.9115 | 4.0968 | ||
SINGAPORE | 25.1992 | 25.1992 | 25.0992 | 26.2100 | 26.2100 |
SOUTH AFRICA | 2.3639 | 2.3639 | 2.3539 | 2.4878 | 2.4878 |
SWEDEN | 3.5625 | 3.5625 | 3.7375 | ||
SWITZERLAND | 33.6928 | 33.6928 | 33.5928 | 34.9865 | 34.9865 |
TANZANIA | 1.4768 | 1.4768 | 1.5584 | ||
THAILAND | 1.0695 | 1.0695 | 1.1281 | ||
U.A. EMIRATES | 9.3298 | 9.3298 | 9.7166 | ||
U.K | 44.9307 | 44.9307 | 44.4807 | 46.1712 | 46.1712 |
U.S.A | 34.5300 | 34.5300 | 34.1500 | 35.4300 | 35.4300 |
UGANDA | 0.9035 | 0.9035 | 0.9510 | ||
ZAMBIA | 2.6247 | 2.6247 | 2.8051 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1600 | 23.8600 | 23.8900 | 25.1600 | 25.1600 |
EMU | 38.6400 | 38.5400 | 38.2400 | 39.7600 | 39.7600 |
INDIA | 0.5005 | 0.4975 | 0.5175 | ||
JAPAN | 31.1600 | 31.0700 | 30.3700 | 32.4200 | 32.4200 |
SOUTH AFRICA | 2.3500 | 2.3300 | 2.3000 | 2.5100 | 2.5100 |
U.K | 45.0800 | 44.9700 | 44.6600 | 46.3900 | 46.3900 |
U.S.A | 34.6200 | 34.5200 | 34.4200 | 35.5200 | 35.6200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.0681 | 5.2463 | |||
EMU | 38.5405 | 39.8990 | |||
SOUTH AFRICA | 2.3881 | 2.4708 | |||
U.S.A | 34.5500 | 35.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9620 | 23.7620 | 23.4620 | 25.1220 | 25.1220 |
CANADA | 25.3850 | 25.0550 | 26.5650 | 26.5650 | |
CHINA | 4.7520 | 5.5720 | |||
EMU | 38.5000 | 38.3500 | 38.1000 | 39.6590 | 39.6590 |
HONG KONG | 4.3780 | 4.5380 | |||
INDIA | 0.4890 | 0.5150 | |||
JAPAN | 31.0780 | 32.4840 | |||
KENYA | 33.9340 | 35.2740 | |||
MALAGASY | 0.8990 | 1.0390 | |||
NEW ZEALAND | 22.5990 | 23.4440 | |||
SAUDI ARABIA | 9.1640 | 9.4760 | |||
SINGAPORE | 25.1080 | 24.8080 | 24.7080 | 26.2620 | 26.2620 |
SOUTH AFRICA | 2.3710 | 2.1710 | 2.4950 | 2.4950 | |
SWITZERLAND | 33.4220 | 35.0150 | |||
U.A. EMIRATES | 9.3660 | 8.6660 | 9.6660 | 9.6660 | |
U.K | 44.9220 | 44.7720 | 44.7220 | 46.2780 | 46.2780 |
U.S.A | 34.5000 | 34.4000 | 34.3500 | 35.4000 | 35.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2700 | 24.1100 | 24.1100 | 24.9000 | 24.9000 |
CANADA | 25.6800 | 25.5200 | 25.5200 | 26.3500 | 26.3500 |
CHINA | 5.0900 | 5.0600 | 5.2200 | 5.2200 | |
DENMARK | 5.2000 | 5.1600 | 5.1600 | 5.3200 | 5.3200 |
EMU | 38.5300 | 38.2700 | 38.2700 | 39.6200 | 39.6200 |
HONG KONG | 4.4000 | 4.3800 | 4.3800 | 4.5200 | 4.5200 |
INDIA | 0.4964 | 0.4964 | 0.5093 | 0.5093 | |
JAPAN | 31.4200 | 31.2300 | 31.2300 | 32.2400 | 32.2400 |
KENYA | 34.1500 | 35.0400 | 35.0400 | ||
MALAGASY | 0.9600 | 0.9600 | |||
NEW ZEALAND | 22.7600 | 22.6200 | 22.6200 | 23.3500 | 23.3500 |
NORWAY | 3.9600 | 3.9400 | 3.9400 | 4.0600 | 4.0600 |
SAUDI ARABIA | 9.2100 | 9.1600 | 9.1600 | 9.4500 | 9.4600 |
SEYCHELLES | 2.5100 | 2.5700 | 2.5700 | ||
SINGAPORE | 25.2900 | 25.2400 | 25.2400 | 25.9600 | 25.9600 |
SOUTH AFRICA | 2.3700 | 2.3600 | 2.3600 | 2.5000 | 2.5000 |
SWEDEN | 3.6100 | 3.5900 | 3.5900 | 3.7000 | 3.7000 |
SWITZERLAND | 33.9200 | 33.7200 | 33.7200 | 34.8100 | 34.8100 |
U.A. EMIRATES | 9.4100 | 9.3500 | 9.3500 | 9.6500 | 9.6500 |
U.K | 45.0400 | 44.6400 | 44.6400 | 46.2400 | 46.2400 |
U.S.A | 34.5600 | 34.4900 | 34.4900 | 35.4600 | 35.6728 |
ZAMBIA | 2.7500 | 2.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1200 | 23.9200 | 23.9200 | 25.2400 | 25.2400 |
CANADA | 25.1800 | 25.1200 | 25.1200 | 26.7100 | 26.7100 |
CHINA | 5.0500 | 5.3000 | |||
DENMARK | 5.1900 | 5.1200 | 5.1200 | 5.4700 | 5.4700 |
EMU | 38.5900 | 38.1800 | 38.1800 | 39.7000 | 39.7000 |
HONG KONG | 4.3800 | 4.3500 | 4.3500 | 4.6200 | 4.6200 |
INDIA | 0.5000 | 0.5200 | |||
JAPAN | 31.3600 | 30.8100 | 30.8100 | 32.8100 | 32.8100 |
NEW ZEALAND | 22.7900 | 22.4500 | 22.4500 | 24.0200 | 24.0200 |
SINGAPORE | 25.2900 | 25.2400 | 25.2400 | 26.7100 | 26.7100 |
SOUTH AFRICA | 2.3700 | 2.2900 | 2.2900 | 2.5300 | 2.5300 |
SWITZERLAND | 33.6100 | 33.2700 | 33.2700 | 35.3400 | 35.3400 |
U.K | 45.0600 | 44.6200 | 44.6200 | 46.3900 | 46.3900 |
U.S.A | 34.6200 | 34.5200 | 34.5200 | 35.5200 | 35.9000 |