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: 07.05.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1392 | 24.1145 | 24.0898 | 25.2450 | 25.2450 |
CANADA | 25.6087 | 25.5565 | 25.5356 | 26.7324 | 26.7324 |
CHINA | 4.9598 | 4.9132 | 4.7184 | 5.6890 | 5.6890 |
DENMARK | 5.1336 | 5.0747 | 5.0157 | 5.4498 | 5.4498 |
EMU | 38.6334 | 38.5548 | 38.3190 | 39.7339 | 39.7339 |
HONG KONG | 4.3782 | 4.3191 | 4.2873 | 4.6171 | 4.6171 |
INDIA | 0.4938 | 0.4886 | 0.5205 | ||
JAPAN | 31.0457 | 30.9824 | 30.7289 | 32.4713 | 32.4713 |
KENYA | 34.7270 | 35.7011 | |||
MALAGASY | 1.0348 | ||||
NEW ZEALAND | 22.7641 | 22.6697 | 22.4335 | 23.9448 | 23.9448 |
NORWAY | 3.9185 | 3.8816 | 3.8242 | 4.3088 | 4.3088 |
SAUDI ARABIA | 9.1917 | 9.1327 | 9.0775 | 9.8747 | 9.8747 |
SINGAPORE | 25.2214 | 25.1699 | 25.1519 | 26.3795 | 26.3795 |
SOUTH AFRICA | 2.3495 | 2.3395 | 2.3106 | 2.5173 | 2.5173 |
SWEDEN | 3.5690 | 3.5278 | 3.4830 | 3.9285 | 3.9285 |
SWITZERLAND | 33.8047 | 33.7382 | 33.6692 | 35.2559 | 35.2559 |
TANZANIA | 1.4400 | 1.6200 | |||
U.A. EMIRATES | 9.3711 | 9.2763 | 8.9703 | 9.8251 | 9.8251 |
U.K | 45.2176 | 45.0796 | 44.9416 | 46.5516 | 46.5516 |
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 | 24.1100 | 23.9900 | 23.8200 | 25.0700 | 25.0700 |
BAHRAIN | 90.9200 | 90.2700 | 95.1900 | ||
CANADA | 25.6600 | 25.5800 | 25.2800 | 26.6900 | 26.6900 |
CHINA | 5.0900 | 5.3500 | |||
DENMARK | 5.0900 | 5.0200 | 4.9400 | 5.3300 | 5.3300 |
EMU | 38.6100 | 38.5100 | 38.2400 | 39.7700 | 39.7700 |
HONG KONG | 4.3700 | 4.3500 | 4.2500 | 4.6300 | 4.6300 |
INDIA | 0.4922 | 0.4848 | 0.5237 | ||
JAPAN | 30.9800 | 30.8300 | 30.2100 | 32.2200 | 32.2200 |
KENYA | 34.3500 | 34.1100 | 35.5500 | ||
KUWAIT | 112.6900 | 112.4100 | 104.3800 | 117.9900 | 117.9900 |
MALAGASY | 0.9700 | 0.9600 | 1.0200 | ||
MALAWI | 0.0471 | 0.0440 | 0.0499 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 22.7600 | 22.5900 | 22.3600 | 23.6700 | 23.6700 |
NORWAY | 3.8900 | 3.8600 | 3.7800 | 4.1100 | 4.1100 |
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 | 25.1500 | 25.0200 | 24.9600 | 26.3300 | 26.3300 |
SOUTH AFRICA | 2.3600 | 2.3400 | 2.3100 | 2.4800 | 2.4800 |
SRI LANKA | 19.4000 | 19.2400 | 20.3100 | ||
SWEDEN | 3.5700 | 3.5400 | 3.4700 | 3.7400 | 3.7400 |
SWITZERLAND | 33.7100 | 33.4600 | 33.3700 | 35.0600 | 35.0600 |
TANZANIA | 1.5000 | 1.4600 | 1.5800 | ||
U.A. EMIRATES | 9.3300 | 9.2100 | 8.6400 | 9.7700 | 9.7700 |
U.K | 45.2000 | 45.0900 | 44.7690 | 46.5600 | 46.5600 |
U.S.A | 34.6200 | 34.4200 | 35.5200 | 35.7970 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 2.6800 | 2.6330 | 2.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.3810 | 25.0670 | 25.0670 | ||
CANADA | 22.9031 | 26.6828 | 26.6828 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.6100 | 36.6911 | 39.7683 | 39.7683 | |
HONG KONG | 3.9150 | 4.6289 | 4.6289 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.9800 | 27.4920 | 32.2225 | 32.2225 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.1854 | 23.6654 | 23.6654 | ||
SAUDI ARABIA | 8.2183 | 9.7243 | 9.7243 | ||
SINGAPORE | 22.3938 | 26.3317 | 26.3317 | ||
SOUTH AFRICA | 2.3600 | 2.1054 | 2.4761 | 2.4761 | |
SWITZERLAND | 33.7100 | 32.1324 | 35.0584 | 35.0584 | |
U.A. EMIRATES | 8.3085 | 9.7680 | 9.7680 | ||
U.K | 45.2000 | 42.9807 | 46.5560 | 46.5560 | |
U.S.A | 34.6200 | 33.2006 | 35.7867 | 35.7867 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0107 | 24.0107 | 23.9107 | 24.8096 | 24.8096 |
CANADA | 25.5830 | 25.5830 | 25.3830 | 26.3287 | 26.3287 |
CHINA | 5.0824 | 5.0824 | 5.2306 | ||
DENMARK | 5.1695 | 5.1695 | 5.1436 | 5.3201 | 5.3201 |
EMU | 38.6494 | 38.6494 | 38.3994 | 39.6568 | 39.6568 |
HONG KONG | 4.3945 | 4.3945 | 4.3725 | 4.5226 | 4.5226 |
INDIA | 0.4957 | 0.4957 | 0.5127 | ||
JAPAN | 31.0945 | 31.0945 | 30.9390 | 32.1290 | 32.1290 |
NEW ZEALAND | 22.8073 | 22.8073 | 22.6933 | 23.4721 | 23.4721 |
NORWAY | 3.9431 | 3.9431 | 3.9234 | 4.0580 | 4.0580 |
SAUDI ARABIA | 9.1942 | 9.1942 | 9.1482 | 9.4622 | 9.4622 |
SINGAPORE | 25.2680 | 25.2680 | 25.1417 | 26.0045 | 26.0045 |
SOUTH AFRICA | 2.3731 | 2.3731 | 2.3648 | 2.4594 | 2.4594 |
SWEDEN | 3.6039 | 3.6039 | 3.5859 | 3.7089 | 3.7089 |
SWITZERLAND | 33.9586 | 33.9586 | 33.7888 | 34.9484 | 34.9484 |
U.A. EMIRATES | 9.3874 | 9.3874 | 9.3405 | 9.6611 | 9.6611 |
U.K | 45.3034 | 45.3034 | 45.0534 | 46.4842 | 46.4842 |
U.S.A | 34.5300 | 34.5300 | 34.3300 | 35.4300 | 35.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9694 | 23.9694 | 23.9194 | 24.9011 | 24.9011 |
BANGLADESH | 0.4092 | 0.4092 | 0.4199 | ||
BOTSWANA | 3.1733 | 3.1733 | 3.3320 | ||
CANADA | 25.4937 | 25.4937 | 25.4437 | 26.4654 | 26.4654 |
CHINA | 5.0646 | 5.0646 | 5.2587 | ||
DENMARK | 5.1316 | 5.1316 | 5.3682 | ||
EMU | 38.4899 | 38.4899 | 38.1099 | 39.5510 | 39.5510 |
HONG KONG | 4.3747 | 4.3747 | 4.3747 | 4.5497 | 4.5497 |
INDIA | 0.4941 | 0.4941 | 0.5151 | ||
JAPAN | 31.0506 | 31.0506 | 30.9506 | 32.2673 | 32.2673 |
KENYA | 33.8502 | 33.8502 | 35.4089 | ||
MOZAMBIQUE | 53.5814 | 53.5814 | 56.0632 | ||
NEW ZEALAND | 22.7018 | 22.7018 | 22.5518 | 23.6410 | 23.6410 |
NORWAY | 3.9116 | 3.9116 | 4.0959 | ||
SINGAPORE | 25.1598 | 25.1598 | 25.0598 | 26.1690 | 26.1690 |
SOUTH AFRICA | 2.3571 | 2.3571 | 2.3471 | 2.4809 | 2.4809 |
SWEDEN | 3.5715 | 3.5715 | 3.7470 | ||
SWITZERLAND | 33.8325 | 33.8325 | 33.7325 | 35.1325 | 35.1325 |
TANZANIA | 1.4781 | 1.4781 | 1.5597 | ||
THAILAND | 1.0667 | 1.0667 | 1.1256 | ||
U.A. EMIRATES | 9.3379 | 9.3379 | 9.7248 | ||
U.K | 45.1496 | 45.1496 | 44.6996 | 46.3842 | 46.3842 |
U.S.A | 34.5600 | 34.5600 | 34.1800 | 35.4600 | 35.4600 |
UGANDA | 0.9055 | 0.9055 | 0.9531 | ||
ZAMBIA | 2.6208 | 2.6208 | 2.8010 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0200 | 23.7200 | 23.7500 | 25.0200 | 25.0200 |
EMU | 38.6400 | 38.5400 | 38.2400 | 39.7600 | 39.7600 |
INDIA | 0.5030 | 0.5000 | 0.5200 | ||
JAPAN | 31.0100 | 30.9100 | 30.2100 | 32.2600 | 32.2600 |
SOUTH AFRICA | 2.3400 | 2.3200 | 2.2900 | 2.5000 | 2.5000 |
U.K | 45.2900 | 45.1800 | 44.8700 | 46.6000 | 46.6000 |
U.S.A | 34.6500 | 34.5500 | 34.4500 | 35.5500 | 35.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.0751 | 5.2531 | |||
EMU | 38.6105 | 39.9689 | |||
SOUTH AFRICA | 2.3848 | 2.4671 | |||
U.S.A | 34.6500 | 35.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9550 | 23.7550 | 23.4550 | 25.1150 | 25.1150 |
CANADA | 25.4740 | 25.1440 | 26.6540 | 26.6540 | |
CHINA | 4.7700 | 5.5900 | |||
EMU | 38.6230 | 38.4730 | 38.2230 | 39.7800 | 39.7800 |
HONG KONG | 4.3990 | 4.5590 | |||
INDIA | 0.4930 | 0.5190 | |||
JAPAN | 30.9730 | 32.3790 | |||
KENYA | 34.0820 | 35.4220 | |||
MALAGASY | 0.9110 | 1.0510 | |||
NEW ZEALAND | 22.8240 | 23.6690 | |||
SAUDI ARABIA | 9.2040 | 9.5160 | |||
SINGAPORE | 25.1660 | 24.8660 | 24.7660 | 26.3200 | 26.3200 |
SOUTH AFRICA | 2.3760 | 2.1760 | 2.5000 | 2.5000 | |
SWITZERLAND | 33.6640 | 35.2570 | |||
U.A. EMIRATES | 9.4070 | 8.7070 | 9.7070 | 9.7070 | |
U.K | 45.2810 | 45.1310 | 45.0810 | 46.6420 | 46.6420 |
U.S.A | 34.6500 | 34.5500 | 34.5000 | 35.5500 | 35.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1500 | 23.9900 | 23.9900 | 24.7800 | 24.7800 |
CANADA | 25.6700 | 25.5100 | 25.5100 | 26.3300 | 26.3300 |
CHINA | 5.0900 | 5.0600 | 5.2200 | 5.2200 | |
DENMARK | 5.2000 | 5.1500 | 5.1500 | 5.3200 | 5.3200 |
EMU | 38.5300 | 38.2700 | 38.2700 | 39.6200 | 39.6200 |
HONG KONG | 4.4100 | 4.3800 | 4.3800 | 4.5200 | 4.5200 |
INDIA | 0.4985 | 0.4985 | 0.5114 | 0.5114 | |
JAPAN | 31.2600 | 31.0700 | 31.0700 | 32.0700 | 32.0700 |
KENYA | 34.1800 | 35.0700 | 35.0700 | ||
MALAGASY | 0.9600 | 0.9600 | |||
NEW ZEALAND | 22.9000 | 22.7600 | 22.7600 | 23.4900 | 23.4900 |
NORWAY | 3.9600 | 3.9400 | 3.9400 | 4.0600 | 4.0600 |
SAUDI ARABIA | 9.2200 | 9.1700 | 9.1700 | 9.4600 | 9.4700 |
SEYCHELLES | 2.5100 | 2.5800 | 2.5800 | ||
SINGAPORE | 25.2500 | 25.2000 | 25.2000 | 25.9100 | 25.9100 |
SOUTH AFRICA | 2.3700 | 2.3600 | 2.3600 | 2.4900 | 2.4900 |
SWEDEN | 3.6100 | 3.6000 | 3.6000 | 3.7100 | 3.7100 |
SWITZERLAND | 34.0700 | 33.8600 | 33.8600 | 34.9500 | 34.9500 |
U.A. EMIRATES | 9.4200 | 9.3600 | 9.3600 | 9.6600 | 9.6600 |
U.K | 45.2500 | 44.8500 | 44.8500 | 46.4500 | 46.4500 |
U.S.A | 34.5900 | 34.5200 | 34.5200 | 35.4900 | 35.7000 |
ZAMBIA | 2.7400 | 2.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9900 | 23.8000 | 23.8000 | 25.1100 | 25.1100 |
CANADA | 25.1700 | 25.1000 | 25.1000 | 26.6900 | 26.6900 |
CHINA | 5.0400 | 5.2900 | |||
DENMARK | 5.1900 | 5.1100 | 5.1100 | 5.4700 | 5.4700 |
EMU | 38.5800 | 38.1700 | 38.1700 | 39.6900 | 39.6900 |
HONG KONG | 4.3900 | 4.3600 | 4.3600 | 4.6300 | 4.6300 |
INDIA | 0.5000 | 0.5200 | |||
JAPAN | 31.1900 | 30.6500 | 30.6500 | 32.6300 | 32.6300 |
NEW ZEALAND | 22.9200 | 22.5700 | 22.5700 | 24.1500 | 24.1500 |
SINGAPORE | 25.2500 | 25.1900 | 25.1900 | 26.6600 | 26.6600 |
SOUTH AFRICA | 2.3600 | 2.2800 | 2.2800 | 2.5200 | 2.5200 |
SWITZERLAND | 33.7500 | 33.4000 | 33.4000 | 35.4800 | 35.4800 |
U.K | 45.2700 | 44.8200 | 44.8200 | 46.6000 | 46.6000 |
U.S.A | 34.6500 | 34.5500 | 34.5500 | 35.5500 | 35.9300 |