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: 06.05.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9301 | 23.9056 | 23.8812 | 25.0263 | 25.0263 |
CANADA | 25.4890 | 25.4370 | 25.4162 | 26.6074 | 26.6074 |
CHINA | 4.9554 | 4.9089 | 4.7142 | 5.6840 | 5.6840 |
DENMARK | 5.1246 | 5.0658 | 5.0069 | 5.4402 | 5.4402 |
EMU | 38.5645 | 38.4861 | 38.2507 | 39.6630 | 39.6630 |
HONG KONG | 4.3789 | 4.3198 | 4.2880 | 4.6179 | 4.6179 |
INDIA | 0.4937 | 0.4885 | 0.5204 | ||
JAPAN | 31.0373 | 30.9740 | 30.7206 | 32.4625 | 32.4625 |
KENYA | 34.7270 | 35.7011 | |||
MALAGASY | 1.0348 | ||||
NEW ZEALAND | 22.7607 | 22.6663 | 22.4302 | 23.9411 | 23.9411 |
NORWAY | 3.9014 | 3.8647 | 3.8075 | 4.2899 | 4.2899 |
SAUDI ARABIA | 9.1919 | 9.1329 | 9.0777 | 9.8750 | 9.8750 |
SINGAPORE | 25.1752 | 25.1238 | 25.1058 | 26.3312 | 26.3312 |
SOUTH AFRICA | 2.3393 | 2.3293 | 2.3005 | 2.5064 | 2.5064 |
SWEDEN | 3.5616 | 3.5205 | 3.4758 | 3.9204 | 3.9204 |
SWITZERLAND | 33.8280 | 33.7614 | 33.6924 | 35.2802 | 35.2802 |
TANZANIA | 1.4400 | 1.6200 | |||
U.A. EMIRATES | 9.3711 | 9.2763 | 8.9703 | 9.8251 | 9.8251 |
U.K | 45.2073 | 45.0693 | 44.9314 | 46.5410 | 46.5410 |
U.S.A | 34.6000 | 34.5000 | 34.3500 | 35.5000 | 35.6809 |
UGANDA | 0.9100 | 0.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0600 | 23.9400 | 23.7700 | 25.0200 | 25.0200 |
BAHRAIN | 91.0000 | 90.3400 | 95.2800 | ||
CANADA | 25.5800 | 25.5000 | 25.2000 | 26.6000 | 26.6000 |
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 | 0.4926 | 0.4852 | 0.5241 | ||
JAPAN | 31.0200 | 30.8600 | 30.2400 | 32.2600 | 32.2600 |
KENYA | 34.3100 | 34.0700 | 35.5100 | ||
KUWAIT | 112.7800 | 112.5000 | 104.4600 | 118.0800 | 118.0800 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0471 | 0.0440 | 0.0499 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 22.8200 | 22.6500 | 22.4200 | 23.7300 | 23.7300 |
NORWAY | 3.8800 | 3.8500 | 3.7700 | 4.1000 | 4.1000 |
PAKISTAN | 24.3700 | 24.1900 | 25.8000 | ||
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 | 19.4800 | 19.3200 | 20.4000 | ||
SWEDEN | 3.5700 | 3.5400 | 3.4700 | 3.7400 | 3.7400 |
SWITZERLAND | 33.7900 | 33.5400 | 33.4500 | 35.1400 | 35.1400 |
TANZANIA | 1.5000 | 1.4600 | 1.5800 | ||
U.A. EMIRATES | 9.3400 | 9.2200 | 8.6500 | 9.7800 | 9.7800 |
U.K | 45.2400 | 45.1300 | 44.8080 | 46.6000 | 46.6000 |
U.S.A | 34.6500 | 34.4500 | 35.5500 | 35.8280 | |
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 | 21.3375 | 25.0161 | 25.0161 | ||
CANADA | 22.8288 | 26.5961 | 26.5961 | ||
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 | 31.0200 | 27.5268 | 32.2633 | 32.2633 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.2376 | 23.7265 | 23.7265 | ||
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 | 33.7900 | 32.2086 | 35.1416 | 35.1416 | |
U.A. EMIRATES | 8.3172 | 9.7782 | 9.7782 | ||
U.K | 45.2400 | 43.0187 | 46.5972 | 46.5972 | |
U.S.A | 34.6500 | 33.2294 | 35.8177 | 35.8177 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1005 | 24.1005 | 24.0005 | 24.9017 | 24.9017 |
CANADA | 25.6278 | 25.6278 | 25.4278 | 26.3740 | 26.3740 |
CHINA | 5.1262 | 5.1262 | 5.2754 | ||
DENMARK | 5.1631 | 5.1631 | 5.1372 | 5.3134 | 5.3134 |
EMU | 38.6043 | 38.6043 | 38.3543 | 39.6093 | 39.6093 |
HONG KONG | 4.4001 | 4.4001 | 4.3781 | 4.5282 | 4.5282 |
INDIA | 0.4970 | 0.4970 | 0.5140 | ||
JAPAN | 30.9015 | 30.9015 | 30.7470 | 31.9287 | 31.9287 |
NEW ZEALAND | 22.8476 | 22.8476 | 22.7333 | 23.5128 | 23.5128 |
NORWAY | 3.9378 | 3.9378 | 3.9181 | 4.0525 | 4.0525 |
SAUDI ARABIA | 9.2043 | 9.2043 | 9.1583 | 9.4723 | 9.4723 |
SINGAPORE | 25.3270 | 25.3270 | 25.2003 | 26.0644 | 26.0644 |
SOUTH AFRICA | 2.3672 | 2.3672 | 2.3589 | 2.4532 | 2.4532 |
SWEDEN | 3.6033 | 3.6033 | 3.5853 | 3.7082 | 3.7082 |
SWITZERLAND | 33.8446 | 33.8446 | 33.6754 | 34.8301 | 34.8301 |
U.A. EMIRATES | 9.3983 | 9.3983 | 9.3513 | 9.6720 | 9.6720 |
U.K | 45.0585 | 45.0585 | 44.8085 | 46.2316 | 46.2316 |
U.S.A | 34.5700 | 34.5700 | 34.3700 | 35.4700 | 35.6700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0665 | 24.0665 | 24.0165 | 25.0036 | 25.0036 |
BANGLADESH | 0.4095 | 0.4095 | 0.4213 | ||
BOTSWANA | 3.1770 | 3.1770 | 3.3286 | ||
CANADA | 25.5424 | 25.5424 | 25.4924 | 26.5146 | 26.5146 |
CHINA | 5.1070 | 5.1070 | 5.3020 | ||
DENMARK | 5.1280 | 5.1280 | 5.3638 | ||
EMU | 38.4551 | 38.4551 | 38.0751 | 39.5284 | 39.5284 |
HONG KONG | 4.3805 | 4.3805 | 4.3805 | 4.5555 | 4.5555 |
INDIA | 0.4955 | 0.4955 | 0.5165 | ||
JAPAN | 30.8370 | 30.8370 | 30.7370 | 32.0471 | 32.0471 |
KENYA | 33.8728 | 33.8728 | 35.4311 | ||
MOZAMBIQUE | 53.6434 | 53.6434 | 56.1265 | ||
NEW ZEALAND | 22.7525 | 22.7525 | 22.6025 | 23.6923 | 23.6923 |
NORWAY | 3.9099 | 3.9099 | 4.0936 | ||
SINGAPORE | 25.2226 | 25.2226 | 25.1226 | 26.2270 | 26.2270 |
SOUTH AFRICA | 2.3496 | 2.3496 | 2.3396 | 2.4749 | 2.4749 |
SWEDEN | 3.5727 | 3.5727 | 3.7478 | ||
SWITZERLAND | 33.7282 | 33.7282 | 33.6282 | 35.0142 | 35.0142 |
TANZANIA | 1.4798 | 1.4798 | 1.5615 | ||
THAILAND | 1.0649 | 1.0649 | 1.1237 | ||
U.A. EMIRATES | 9.3488 | 9.3488 | 9.7357 | ||
U.K | 44.9080 | 44.9080 | 44.4580 | 46.1491 | 46.1491 |
U.S.A | 34.6000 | 34.6000 | 34.2200 | 35.5000 | 35.5000 |
UGANDA | 0.9127 | 0.9127 | 0.9592 | ||
ZAMBIA | 2.6156 | 2.6156 | 2.7956 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1300 | 23.8300 | 23.8600 | 25.1300 | 25.1300 |
EMU | 38.6000 | 38.5000 | 38.2000 | 39.7200 | 39.7200 |
INDIA | 0.5035 | 0.5005 | 0.5205 | ||
JAPAN | 30.7800 | 30.6800 | 29.9800 | 32.0300 | 32.0300 |
SOUTH AFRICA | 2.3300 | 2.3100 | 2.2800 | 2.4900 | 2.4900 |
U.K | 45.0300 | 44.9200 | 44.6100 | 46.3400 | 46.3400 |
U.S.A | 34.6800 | 34.5800 | 34.4800 | 35.5800 | 35.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.1168 | 5.2966 | |||
EMU | 38.5350 | 39.8912 | |||
SOUTH AFRICA | 2.3747 | 2.4566 | |||
U.S.A | 34.6600 | 35.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9900 | 23.7900 | 23.4900 | 25.1500 | 25.1500 |
CANADA | 25.4960 | 25.1660 | 26.6760 | 26.6760 | |
CHINA | 4.8070 | 5.6270 | |||
EMU | 38.5770 | 38.4270 | 38.1770 | 39.7320 | 39.7320 |
HONG KONG | 4.4030 | 4.5630 | |||
INDIA | 0.4940 | 0.5200 | |||
JAPAN | 30.8090 | 32.2150 | |||
KENYA | 34.1980 | 35.5380 | |||
MALAGASY | 0.9000 | 1.0400 | |||
NEW ZEALAND | 22.8410 | 23.6860 | |||
SAUDI ARABIA | 9.2120 | 9.5240 | |||
SINGAPORE | 25.1990 | 24.8990 | 24.7990 | 26.3530 | 26.3530 |
SOUTH AFRICA | 2.3640 | 2.1640 | 2.4880 | 2.4880 | |
SWITZERLAND | 33.5550 | 35.1480 | |||
U.A. EMIRATES | 9.4150 | 8.7150 | 9.7150 | 9.7150 | |
U.K | 45.0220 | 44.8720 | 44.8220 | 46.3750 | 46.3750 |
U.S.A | 34.6800 | 34.5800 | 34.5300 | 35.5800 | 35.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2300 | 24.0700 | 24.0700 | 24.8600 | 24.8600 |
CANADA | 25.7000 | 25.5500 | 25.5500 | 26.3700 | 26.3700 |
CHINA | 5.1300 | 5.1000 | 5.2700 | 5.2700 | |
DENMARK | 5.1900 | 5.1500 | 5.1500 | 5.3100 | 5.3100 |
EMU | 38.4700 | 38.2100 | 38.2100 | 39.5600 | 39.5600 |
HONG KONG | 4.4100 | 4.3900 | 4.3900 | 4.5300 | 4.5300 |
INDIA | 0.4997 | 0.4997 | 0.5127 | 0.5127 | |
JAPAN | 31.0400 | 30.8600 | 30.8600 | 31.8500 | 31.8500 |
KENYA | 34.1800 | 35.0700 | 35.0700 | ||
MALAGASY | 0.9600 | 0.9600 | |||
NEW ZEALAND | 22.9300 | 22.7900 | 22.7900 | 23.5300 | 23.5300 |
NORWAY | 3.9500 | 3.9300 | 3.9300 | 4.0500 | 4.0500 |
SAUDI ARABIA | 9.2300 | 9.1700 | 9.1700 | 9.4700 | 9.4800 |
SEYCHELLES | 2.5100 | 2.5800 | 2.5800 | ||
SINGAPORE | 25.2900 | 25.2400 | 25.2400 | 25.9500 | 25.9500 |
SOUTH AFRICA | 2.3600 | 2.3500 | 2.3500 | 2.4800 | 2.4800 |
SWEDEN | 3.6100 | 3.6000 | 3.6000 | 3.7100 | 3.7100 |
SWITZERLAND | 33.9300 | 33.7300 | 33.7300 | 34.8100 | 34.8100 |
U.A. EMIRATES | 9.4200 | 9.3700 | 9.3700 | 9.6700 | 9.6700 |
U.K | 44.9800 | 44.5800 | 44.5800 | 46.1800 | 46.1800 |
U.S.A | 34.6100 | 34.5400 | 34.5400 | 35.5100 | 35.7231 |
ZAMBIA | 2.7400 | 2.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0800 | 23.8800 | 23.8800 | 25.2000 | 25.2000 |
CANADA | 25.2100 | 25.1400 | 25.1400 | 26.7400 | 26.7400 |
CHINA | 5.0900 | 5.3400 | |||
DENMARK | 5.1800 | 5.1100 | 5.1100 | 5.4600 | 5.4600 |
EMU | 38.5400 | 38.1300 | 38.1300 | 39.6400 | 39.6400 |
HONG KONG | 4.3900 | 4.3600 | 4.3600 | 4.6300 | 4.6300 |
INDIA | 0.5000 | 0.5200 | |||
JAPAN | 30.9900 | 30.4500 | 30.4500 | 32.4300 | 32.4300 |
NEW ZEALAND | 22.9500 | 22.6100 | 22.6100 | 24.1900 | 24.1900 |
SINGAPORE | 25.3000 | 25.2500 | 25.2500 | 26.7200 | 26.7200 |
SOUTH AFRICA | 2.3500 | 2.2800 | 2.2800 | 2.5200 | 2.5200 |
SWITZERLAND | 33.6300 | 33.2900 | 33.2900 | 35.3600 | 35.3600 |
U.K | 45.0100 | 44.5700 | 44.5700 | 46.3300 | 46.3300 |
U.S.A | 34.6800 | 34.5800 | 34.5800 | 35.5800 | 35.9600 |