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: 08.05.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0672 | 24.0426 | 24.0180 | 25.1697 | 25.1697 |
CANADA | 25.5193 | 25.4672 | 25.4464 | 26.6390 | 26.6390 |
CHINA | 4.9646 | 4.9180 | 4.7230 | 5.6946 | 5.6946 |
DENMARK | 5.1294 | 5.0706 | 5.0117 | 5.4454 | 5.4454 |
EMU | 38.6104 | 38.5318 | 38.2961 | 39.7101 | 39.7101 |
HONG KONG | 4.3773 | 4.3182 | 4.2864 | 4.6161 | 4.6161 |
INDIA | 0.4921 | 0.4869 | 0.5187 | ||
JAPAN | 31.2349 | 31.1711 | 30.9162 | 32.6691 | 32.6691 |
KENYA | 34.7270 | 35.7011 | |||
MALAGASY | 1.0374 | ||||
NEW ZEALAND | 22.6506 | 22.5567 | 22.3217 | 23.8254 | 23.8254 |
NORWAY | 3.9060 | 3.8692 | 3.8119 | 4.2949 | 4.2949 |
SAUDI ARABIA | 9.1924 | 9.1334 | 9.0782 | 9.8755 | 9.8755 |
SINGAPORE | 25.2418 | 25.1903 | 25.1722 | 26.4008 | 26.4008 |
SOUTH AFRICA | 2.3493 | 2.3393 | 2.3104 | 2.5171 | 2.5171 |
SWEDEN | 3.5570 | 3.5160 | 3.4713 | 3.9153 | 3.9153 |
SWITZERLAND | 33.7185 | 33.6521 | 33.5832 | 35.1660 | 35.1660 |
TANZANIA | 1.4300 | 1.6200 | |||
U.A. EMIRATES | 9.3714 | 9.2766 | 8.9705 | 9.8254 | 9.8254 |
U.K | 45.0419 | 44.9044 | 44.7670 | 46.3707 | 46.3707 |
U.S.A | 34.6000 | 34.5000 | 34.3500 | 35.5000 | 35.6809 |
UGANDA | 0.9100 | 0.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1900 | 24.0700 | 23.9000 | 25.1600 | 25.1600 |
BAHRAIN | 90.9200 | 90.2700 | 95.1900 | ||
CANADA | 25.5900 | 25.5100 | 25.2100 | 26.6100 | 26.6100 |
CHINA | 5.0900 | 5.3500 | |||
DENMARK | 5.0900 | 5.0200 | 4.9400 | 5.3300 | 5.3300 |
EMU | 38.6000 | 38.5000 | 38.2300 | 39.7600 | 39.7600 |
HONG KONG | 4.3700 | 4.3500 | 4.2500 | 4.6300 | 4.6300 |
INDIA | 0.4904 | 0.4830 | 0.5218 | ||
JAPAN | 31.1700 | 31.0100 | 30.3900 | 32.4200 | 32.4200 |
KENYA | 34.2800 | 34.0400 | 35.4800 | ||
KUWAIT | 112.6400 | 112.3600 | 104.3300 | 117.9300 | 117.9300 |
MALAGASY | 0.9700 | 0.9600 | 1.0200 | ||
MALAWI | 0.0471 | 0.0440 | 0.0499 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 22.6800 | 22.5100 | 22.2800 | 23.5900 | 23.5900 |
NORWAY | 3.8800 | 3.8500 | 3.7700 | 4.1000 | 4.1000 |
PAKISTAN | 24.3400 | 24.1600 | 25.7600 | ||
SAUDI ARABIA | 9.1800 | 9.1000 | 8.9500 | 9.7100 | 9.7100 |
SEYCHELLES | 2.3900 | 2.2200 | 2.5700 | 2.5700 | |
SINGAPORE | 25.1900 | 25.0600 | 25.0000 | 26.3700 | 26.3700 |
SOUTH AFRICA | 2.3700 | 2.3500 | 2.3200 | 2.4900 | 2.4900 |
SRI LANKA | 19.5200 | 19.3600 | 20.4400 | ||
SWEDEN | 3.5600 | 3.5300 | 3.4600 | 3.7300 | 3.7300 |
SWITZERLAND | 33.6500 | 33.4000 | 33.3100 | 35.0000 | 35.0000 |
TANZANIA | 1.5000 | 1.4600 | 1.5800 | ||
U.A. EMIRATES | 9.3300 | 9.2100 | 8.6400 | 9.7700 | 9.7700 |
U.K | 45.0400 | 44.9300 | 44.6060 | 46.3900 | 46.3900 |
U.S.A | 34.6200 | 34.4200 | 35.5200 | 35.7970 | |
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 | 21.4549 | 25.1537 | 25.1537 | ||
CANADA | 22.8375 | 26.6063 | 26.6063 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.6000 | 36.6816 | 39.7580 | 39.7580 | |
HONG KONG | 3.9150 | 4.6289 | 4.6289 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 31.1700 | 27.6617 | 32.4214 | 32.4214 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.1159 | 23.5838 | 23.5838 | ||
SAUDI ARABIA | 8.2096 | 9.7140 | 9.7140 | ||
SINGAPORE | 22.4286 | 26.3727 | 26.3727 | ||
SOUTH AFRICA | 2.3700 | 2.1141 | 2.4863 | 2.4863 | |
SWITZERLAND | 33.6500 | 32.0752 | 34.9960 | 34.9960 | |
U.A. EMIRATES | 8.3085 | 9.7680 | 9.7680 | ||
U.K | 45.0400 | 42.8285 | 46.3912 | 46.3912 | |
U.S.A | 34.6200 | 33.2006 | 35.7867 | 35.7867 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1961 | 24.1961 | 24.0961 | 25.0017 | 25.0017 |
CANADA | 25.6885 | 25.6885 | 25.4885 | 26.4378 | 26.4378 |
CHINA | 5.0830 | 5.0830 | 5.2312 | ||
DENMARK | 5.1738 | 5.1738 | 5.1479 | 5.3247 | 5.3247 |
EMU | 38.6814 | 38.6814 | 38.4314 | 39.6905 | 39.6905 |
HONG KONG | 4.3899 | 4.3899 | 4.3680 | 4.5180 | 4.5180 |
INDIA | 0.4953 | 0.4953 | 0.5123 | ||
JAPAN | 31.0731 | 31.0731 | 30.9177 | 32.1076 | 32.1076 |
NEW ZEALAND | 22.8013 | 22.8013 | 22.6873 | 23.4664 | 23.4664 |
NORWAY | 3.9578 | 3.9578 | 3.9381 | 4.0733 | 4.0733 |
SAUDI ARABIA | 9.1857 | 9.1857 | 9.1398 | 9.4537 | 9.4537 |
SINGAPORE | 25.2943 | 25.2943 | 25.1678 | 26.0321 | 26.0321 |
SOUTH AFRICA | 2.3815 | 2.3815 | 2.3732 | 2.4682 | 2.4682 |
SWEDEN | 3.6081 | 3.6081 | 3.5901 | 3.7134 | 3.7134 |
SWITZERLAND | 33.9024 | 33.9024 | 33.7329 | 34.8913 | 34.8913 |
U.A. EMIRATES | 9.3793 | 9.3793 | 9.3324 | 9.6529 | 9.6529 |
U.K | 45.2778 | 45.2778 | 45.0278 | 46.4590 | 46.4590 |
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 | 24.0175 | 24.0175 | 23.9675 | 24.9510 | 24.9510 |
BANGLADESH | 0.4089 | 0.4089 | 0.4196 | ||
BOTSWANA | 3.1706 | 3.1706 | 3.3256 | ||
CANADA | 25.5745 | 25.5745 | 25.5245 | 26.5529 | 26.5529 |
CHINA | 5.0637 | 5.0637 | 5.2578 | ||
DENMARK | 5.1324 | 5.1324 | 5.3687 | ||
EMU | 38.4909 | 38.4909 | 38.1109 | 39.5635 | 39.5635 |
HONG KONG | 4.3704 | 4.3704 | 4.3704 | 4.5451 | 4.5451 |
INDIA | 0.4938 | 0.4938 | 0.5148 | ||
JAPAN | 31.0009 | 31.0009 | 30.9009 | 32.2228 | 32.2228 |
KENYA | 33.8881 | 33.8881 | 35.4488 | ||
MOZAMBIQUE | 53.5349 | 53.5349 | 55.9716 | ||
NEW ZEALAND | 22.6405 | 22.6405 | 22.4905 | 23.5892 | 23.5892 |
NORWAY | 3.9198 | 3.9198 | 4.1032 | ||
SINGAPORE | 25.1601 | 25.1601 | 25.0601 | 26.1622 | 26.1622 |
SOUTH AFRICA | 2.3597 | 2.3597 | 2.3497 | 2.4837 | 2.4837 |
SWEDEN | 3.5721 | 3.5721 | 3.7484 | ||
SWITZERLAND | 33.7461 | 33.7461 | 33.6461 | 35.0583 | 35.0583 |
TANZANIA | 1.4768 | 1.4768 | 1.5584 | ||
THAILAND | 1.0664 | 1.0664 | 1.1250 | ||
U.A. EMIRATES | 9.3298 | 9.3298 | 9.7166 | ||
U.K | 45.1034 | 45.1034 | 44.6534 | 46.3483 | 46.3483 |
U.S.A | 34.5300 | 34.5300 | 34.1500 | 35.4300 | 35.4300 |
UGANDA | 0.9059 | 0.9059 | 0.9523 | ||
ZAMBIA | 2.6226 | 2.6226 | 2.8029 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0700 | 23.7700 | 23.8000 | 25.0700 | 25.0700 |
EMU | 38.6500 | 38.5500 | 38.2500 | 39.7700 | 39.7700 |
INDIA | 0.5025 | 0.4995 | 0.5195 | ||
JAPAN | 30.9600 | 30.8700 | 30.1700 | 32.2200 | 32.2200 |
SOUTH AFRICA | 2.3400 | 2.3200 | 2.2900 | 2.5000 | 2.5000 |
U.K | 45.2500 | 45.1400 | 44.8300 | 46.5600 | 46.5600 |
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 | 5.0714 | 5.2495 | |||
EMU | 38.6240 | 39.9837 | |||
SOUTH AFRICA | 2.3898 | 2.4724 | |||
U.S.A | 34.6000 | 35.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0180 | 23.8180 | 23.5180 | 25.1780 | 25.1780 |
CANADA | 25.4650 | 25.1350 | 26.6450 | 26.6450 | |
CHINA | 4.7470 | 5.5670 | |||
EMU | 38.5310 | 38.3810 | 38.1310 | 39.6900 | 39.6900 |
HONG KONG | 4.3790 | 4.5390 | |||
INDIA | 0.4910 | 0.5170 | |||
JAPAN | 30.8860 | 32.2920 | |||
KENYA | 34.0030 | 35.3430 | |||
MALAGASY | 0.8980 | 1.0380 | |||
NEW ZEALAND | 22.6970 | 23.5420 | |||
SAUDI ARABIA | 9.1640 | 9.4760 | |||
SINGAPORE | 25.0820 | 24.7820 | 24.6820 | 26.2360 | 26.2360 |
SOUTH AFRICA | 2.3710 | 2.1710 | 2.4950 | 2.4950 | |
SWITZERLAND | 33.4960 | 35.0890 | |||
U.A. EMIRATES | 9.3660 | 8.6660 | 9.6660 | 9.6660 | |
U.K | 45.0840 | 44.9340 | 44.8840 | 46.4450 | 46.4450 |
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 | 24.3300 | 24.1700 | 24.1700 | 24.9600 | 24.9600 |
CANADA | 25.7500 | 25.6000 | 25.6000 | 26.4200 | 26.4200 |
CHINA | 5.0900 | 5.0600 | 5.2200 | 5.2200 | |
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 | 4.3800 | 4.3800 | 4.5200 | 4.5200 |
INDIA | 0.4980 | 0.4980 | 0.5109 | 0.5109 | |
JAPAN | 31.2200 | 31.0300 | 31.0300 | 32.0300 | 32.0300 |
KENYA | 34.2200 | 35.1200 | 35.1200 | ||
MALAGASY | 0.9600 | 0.9600 | |||
NEW ZEALAND | 22.8800 | 22.7500 | 22.7500 | 23.4800 | 23.4800 |
NORWAY | 3.9700 | 3.9500 | 3.9500 | 4.0700 | 4.0700 |
SAUDI ARABIA | 9.2100 | 9.1600 | 9.1600 | 9.4500 | 9.4600 |
SEYCHELLES | 2.5100 | 2.5700 | 2.5700 | ||
SINGAPORE | 25.2600 | 25.2100 | 25.2100 | 25.9200 | 25.9200 |
SOUTH AFRICA | 2.3700 | 2.3600 | 2.3600 | 2.5000 | 2.5000 |
SWEDEN | 3.6200 | 3.6000 | 3.6000 | 3.7100 | 3.7100 |
SWITZERLAND | 34.0000 | 33.7900 | 33.7900 | 34.8800 | 34.8800 |
U.A. EMIRATES | 9.4100 | 9.3500 | 9.3500 | 9.6500 | 9.6500 |
U.K | 45.2100 | 44.8000 | 44.8000 | 46.4100 | 46.4100 |
U.S.A | 34.5500 | 34.4800 | 34.4800 | 35.4500 | 35.6627 |
ZAMBIA | 2.7400 | 2.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1800 | 23.9800 | 23.9800 | 25.3000 | 25.3000 |
CANADA | 25.2600 | 25.2000 | 25.2000 | 26.7900 | 26.7900 |
CHINA | 5.0400 | 5.2900 | |||
DENMARK | 5.1900 | 5.1200 | 5.1200 | 5.4700 | 5.4700 |
EMU | 38.6100 | 38.2000 | 38.2000 | 39.7200 | 39.7200 |
HONG KONG | 4.3900 | 4.3500 | 4.3500 | 4.6300 | 4.6300 |
INDIA | 0.5000 | 0.5200 | |||
JAPAN | 31.1700 | 30.6300 | 30.6300 | 32.6100 | 32.6100 |
NEW ZEALAND | 22.9100 | 22.5600 | 22.5600 | 24.1400 | 24.1400 |
SINGAPORE | 25.2700 | 25.2200 | 25.2200 | 26.6900 | 26.6900 |
SOUTH AFRICA | 2.3700 | 2.2900 | 2.2900 | 2.5300 | 2.5300 |
SWITZERLAND | 33.6900 | 33.3500 | 33.3500 | 35.4200 | 35.4200 |
U.K | 45.2400 | 44.7900 | 44.7900 | 46.5700 | 46.5700 |
U.S.A | 34.6200 | 34.5200 | 34.5200 | 35.5200 | 35.9000 |