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: 03.05.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0499 | 24.0253 | 24.0008 | 25.1516 | 25.1516 |
CANADA | 25.5750 | 25.5228 | 25.5020 | 26.6972 | 26.6972 |
CHINA | 5.0052 | 4.9583 | 4.7616 | 5.7412 | 5.7412 |
DENMARK | 5.1272 | 5.0684 | 5.0095 | 5.4430 | 5.4430 |
EMU | 38.5882 | 38.5097 | 38.2741 | 39.6873 | 39.6873 |
HONG KONG | 4.3920 | 4.3327 | 4.3008 | 4.6317 | 4.6317 |
INDIA | 0.4960 | 0.4908 | 0.5229 | ||
JAPAN | 30.8969 | 30.8339 | 30.5817 | 32.3157 | 32.3157 |
KENYA | 34.7298 | 35.7039 | |||
MALAGASY | 1.0378 | ||||
NEW ZEALAND | 22.8360 | 22.7413 | 22.5043 | 24.0203 | 24.0203 |
NORWAY | 3.9029 | 3.8661 | 3.8090 | 4.2916 | 4.2916 |
SAUDI ARABIA | 9.2181 | 9.1590 | 9.1036 | 9.9031 | 9.9031 |
SINGAPORE | 25.2748 | 25.2232 | 25.2051 | 26.4354 | 26.4354 |
SOUTH AFRICA | 2.3371 | 2.3271 | 2.2984 | 2.5040 | 2.5040 |
SWEDEN | 3.5670 | 3.5259 | 3.4811 | 3.9263 | 3.9263 |
SWITZERLAND | 33.7716 | 33.7051 | 33.6361 | 35.2213 | 35.2213 |
TANZANIA | 1.4400 | 1.6200 | |||
U.A. EMIRATES | 9.3981 | 9.3031 | 8.9961 | 9.8534 | 9.8534 |
U.K | 45.0391 | 44.9017 | 44.7642 | 46.3678 | 46.3678 |
U.S.A | 34.7000 | 34.6000 | 34.4500 | 35.6000 | 35.7827 |
UGANDA | 0.9100 | 0.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1600 | 24.0400 | 23.8700 | 25.1300 | 25.1300 |
BAHRAIN | 91.0800 | 90.4200 | 95.3600 | ||
CANADA | 25.6200 | 25.5400 | 25.2400 | 26.6400 | 26.6400 |
CHINA | 5.1400 | 5.4000 | |||
DENMARK | 5.0900 | 5.0200 | 4.9400 | 5.3300 | 5.3300 |
EMU | 38.5600 | 38.4600 | 38.1900 | 39.7200 | 39.7200 |
HONG KONG | 4.3800 | 4.3600 | 4.2600 | 4.6400 | 4.6400 |
INDIA | 0.4939 | 0.4865 | 0.5255 | ||
JAPAN | 30.8000 | 30.6500 | 30.0300 | 32.0300 | 32.0300 |
KENYA | 34.3200 | 34.0800 | 35.5200 | ||
KUWAIT | 112.9000 | 112.6200 | 104.5700 | 118.2100 | 118.2100 |
MALAGASY | 0.9700 | 0.9600 | 1.0200 | ||
MALAWI | 0.0472 | 0.0441 | 0.0500 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 22.8600 | 22.6900 | 22.4600 | 23.7700 | 23.7700 |
NORWAY | 3.8800 | 3.8500 | 3.7700 | 4.1000 | 4.1000 |
PAKISTAN | 24.3900 | 24.2100 | 25.8200 | ||
SAUDI ARABIA | 9.2000 | 9.1200 | 8.9700 | 9.7300 | 9.7300 |
SEYCHELLES | 2.3900 | 2.2200 | 2.5700 | 2.5700 | |
SINGAPORE | 25.2000 | 25.0700 | 25.0100 | 26.3800 | 26.3800 |
SOUTH AFRICA | 2.3500 | 2.3300 | 2.3000 | 2.4700 | 2.4700 |
SRI LANKA | 19.5300 | 19.3700 | 20.4500 | ||
SWEDEN | 3.5700 | 3.5400 | 3.4700 | 3.7400 | 3.7400 |
SWITZERLAND | 33.6700 | 33.4200 | 33.3300 | 35.0200 | 35.0200 |
TANZANIA | 1.5000 | 1.4600 | 1.5800 | ||
U.A. EMIRATES | 9.3500 | 9.2300 | 8.6600 | 9.7900 | 9.7900 |
U.K | 44.9900 | 44.8800 | 44.5580 | 46.3400 | 46.3400 |
U.S.A | 34.6800 | 34.4800 | 35.5800 | 35.8590 | |
UGANDA | 0.9200 | 0.9000 | 0.9700 | ||
ZAMBIA | 2.6800 | 2.6330 | 2.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.4288 | 25.1231 | 25.1231 | ||
CANADA | 22.8638 | 26.6369 | 26.6369 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.5600 | 36.6436 | 39.7168 | 39.7168 | |
HONG KONG | 3.9237 | 4.6391 | 4.6391 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.8000 | 27.3311 | 32.0339 | 32.0339 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.2724 | 23.7673 | 23.7673 | ||
SAUDI ARABIA | 8.2270 | 9.7346 | 9.7346 | ||
SINGAPORE | 22.4373 | 26.3829 | 26.3829 | ||
SOUTH AFRICA | 2.3500 | 2.0967 | 2.4658 | 2.4658 | |
SWITZERLAND | 33.6700 | 32.0942 | 35.0168 | 35.0168 | |
U.A. EMIRATES | 8.3259 | 9.7884 | 9.7884 | ||
U.K | 44.9900 | 42.7810 | 46.3397 | 46.3397 | |
U.S.A | 34.6800 | 33.2581 | 35.8487 | 35.8487 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1583 | 24.1583 | 24.0583 | 24.9626 | 24.9626 |
CANADA | 25.6369 | 25.6369 | 25.4369 | 26.3847 | 26.3847 |
CHINA | 5.1158 | 5.1158 | 5.2650 | ||
DENMARK | 5.1719 | 5.1719 | 5.1460 | 5.3227 | 5.3227 |
EMU | 38.6642 | 38.6642 | 38.4142 | 39.6728 | 39.6728 |
HONG KONG | 4.3909 | 4.3909 | 4.3690 | 4.5190 | 4.5190 |
INDIA | 0.4941 | 0.4941 | 0.5110 | ||
JAPAN | 30.8251 | 30.8251 | 30.6710 | 31.8514 | 31.8514 |
NEW ZEALAND | 22.8426 | 22.8426 | 22.7284 | 23.5090 | 23.5090 |
NORWAY | 3.9757 | 3.9757 | 3.9558 | 4.0916 | 4.0916 |
SAUDI ARABIA | 9.1855 | 9.1855 | 9.1395 | 9.4534 | 9.4534 |
SINGAPORE | 25.3166 | 25.3166 | 25.1900 | 26.0550 | 26.0550 |
SOUTH AFRICA | 2.3817 | 2.3817 | 2.3734 | 2.4684 | 2.4684 |
SWEDEN | 3.6174 | 3.6174 | 3.5993 | 3.7229 | 3.7229 |
SWITZERLAND | 33.8658 | 33.8658 | 33.6964 | 34.8536 | 34.8536 |
U.A. EMIRATES | 9.3793 | 9.3793 | 9.3324 | 9.6529 | 9.6529 |
U.K | 45.0432 | 45.0432 | 44.7932 | 46.2182 | 46.2182 |
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 | 24.1214 | 24.1214 | 24.0714 | 25.0572 | 25.0572 |
BANGLADESH | 0.4091 | 0.4091 | 0.4198 | ||
BOTSWANA | 3.1932 | 3.1932 | 3.3452 | ||
CANADA | 25.5530 | 25.5530 | 25.5030 | 26.5245 | 26.5245 |
CHINA | 5.0995 | 5.0995 | 5.2946 | ||
DENMARK | 5.1361 | 5.1361 | 5.3713 | ||
EMU | 38.5133 | 38.5133 | 38.1333 | 39.5859 | 39.5859 |
HONG KONG | 4.3739 | 4.3739 | 4.3739 | 4.5487 | 4.5487 |
INDIA | 0.4928 | 0.4928 | 0.5138 | ||
JAPAN | 30.7699 | 30.7699 | 30.6699 | 31.9852 | 31.9852 |
KENYA | 33.8403 | 33.8403 | 35.3643 | ||
MOZAMBIQUE | 53.5659 | 53.5659 | 55.8268 | ||
NEW ZEALAND | 22.7505 | 22.7505 | 22.6005 | 23.6946 | 23.6946 |
NORWAY | 3.9460 | 3.9460 | 4.1322 | ||
SINGAPORE | 25.2120 | 25.2120 | 25.1120 | 26.2228 | 26.2228 |
SOUTH AFRICA | 2.3644 | 2.3644 | 2.3544 | 2.4885 | 2.4885 |
SWEDEN | 3.5863 | 3.5863 | 3.7619 | ||
SWITZERLAND | 33.7524 | 33.7524 | 33.6524 | 35.0506 | 35.0506 |
TANZANIA | 1.4777 | 1.4777 | 1.5593 | ||
THAILAND | 1.0664 | 1.0664 | 1.1252 | ||
U.A. EMIRATES | 9.3362 | 9.3362 | 9.7215 | ||
U.K | 44.8947 | 44.8947 | 44.4447 | 46.1335 | 46.1335 |
U.S.A | 34.5500 | 34.5500 | 34.1700 | 35.4500 | 35.4500 |
UGANDA | 0.9089 | 0.9089 | 0.9553 | ||
ZAMBIA | 2.6598 | 2.6598 | 2.8413 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1500 | 23.8500 | 23.8800 | 25.1500 | 25.1500 |
EMU | 38.6200 | 38.5200 | 38.2200 | 39.7400 | 39.7400 |
INDIA | 0.4995 | 0.4965 | 0.5165 | ||
JAPAN | 30.7000 | 30.6000 | 29.9000 | 31.9500 | 31.9500 |
SOUTH AFRICA | 2.3400 | 2.3200 | 2.2900 | 2.5000 | 2.5000 |
U.K | 44.9900 | 44.8800 | 44.5700 | 46.3000 | 46.3000 |
U.S.A | 34.6000 | 34.5000 | 34.4000 | 35.5000 | 35.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.1072 | 5.2870 | |||
EMU | 38.5878 | 39.9469 | |||
SOUTH AFRICA | 2.3865 | 2.4690 | |||
U.S.A | 34.5800 | 35.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0390 | 23.8390 | 23.5390 | 25.1990 | 25.1990 |
CANADA | 25.4930 | 25.1630 | 26.6730 | 26.6730 | |
CHINA | 4.7950 | 5.6150 | |||
EMU | 38.6260 | 38.4760 | 38.2260 | 39.7850 | 39.7850 |
HONG KONG | 4.3930 | 4.5530 | |||
INDIA | 0.4910 | 0.5170 | |||
JAPAN | 30.7240 | 32.1300 | |||
KENYA | 33.9820 | 35.3220 | |||
MALAGASY | 0.8970 | 1.0370 | |||
NEW ZEALAND | 22.8230 | 23.6680 | |||
SAUDI ARABIA | 9.1900 | 9.5020 | |||
SINGAPORE | 25.1840 | 24.8840 | 24.7840 | 26.3380 | 26.3380 |
SOUTH AFRICA | 2.3760 | 2.1760 | 2.5000 | 2.5000 | |
SWITZERLAND | 33.5640 | 35.1570 | |||
U.A. EMIRATES | 9.3930 | 8.6930 | 9.6930 | 9.6930 | |
U.K | 44.9940 | 44.8440 | 44.7940 | 46.3490 | 46.3490 |
U.S.A | 34.6000 | 34.5000 | 34.4500 | 35.5000 | 35.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2900 | 24.1300 | 24.1300 | 24.9200 | 24.9200 |
CANADA | 25.7100 | 25.5600 | 25.5600 | 26.3800 | 26.3800 |
CHINA | 5.1300 | 5.1000 | 5.2600 | 5.2600 | |
DENMARK | 5.2000 | 5.1600 | 5.1600 | 5.3200 | 5.3200 |
EMU | 38.5300 | 38.2700 | 38.2700 | 39.6300 | 39.6300 |
HONG KONG | 4.4100 | 4.3800 | 4.3800 | 4.5200 | 4.5200 |
INDIA | 0.4968 | 0.4968 | 0.5098 | 0.5098 | |
JAPAN | 30.9800 | 30.8000 | 30.8000 | 31.7900 | 31.7900 |
KENYA | 34.1500 | 35.0400 | 35.0400 | ||
MALAGASY | 0.9600 | 0.9600 | |||
NEW ZEALAND | 22.9300 | 22.7900 | 22.7900 | 23.5300 | 23.5300 |
NORWAY | 3.9900 | 3.9700 | 3.9700 | 4.0900 | 4.0900 |
SAUDI ARABIA | 9.2100 | 9.1600 | 9.1600 | 9.4500 | 9.4600 |
SEYCHELLES | 2.5100 | 2.5700 | 2.5700 | ||
SINGAPORE | 25.3000 | 25.2400 | 25.2400 | 25.9600 | 25.9600 |
SOUTH AFRICA | 2.3700 | 2.3600 | 2.3600 | 2.5000 | 2.5000 |
SWEDEN | 3.6300 | 3.6100 | 3.6100 | 3.7200 | 3.7200 |
SWITZERLAND | 33.9600 | 33.7600 | 33.7600 | 34.8500 | 34.8500 |
U.A. EMIRATES | 9.4100 | 9.3500 | 9.3500 | 9.6500 | 9.6500 |
U.K | 44.9900 | 44.5900 | 44.5900 | 46.1800 | 46.1800 |
U.S.A | 34.5600 | 34.4900 | 34.4900 | 35.4600 | 35.6728 |
ZAMBIA | 2.7800 | 2.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1200 | 23.9200 | 23.9200 | 25.2400 | 25.2400 |
CANADA | 25.2100 | 25.1400 | 25.1400 | 26.7400 | 26.7400 |
CHINA | 5.0800 | 5.3300 | |||
DENMARK | 5.1900 | 5.1100 | 5.1100 | 5.4700 | 5.4700 |
EMU | 38.5800 | 38.1700 | 38.1700 | 39.6900 | 39.6900 |
HONG KONG | 4.3800 | 4.3500 | 4.3500 | 4.6200 | 4.6200 |
INDIA | 0.5000 | 0.5200 | |||
JAPAN | 30.9000 | 30.3700 | 30.3700 | 32.3300 | 32.3300 |
NEW ZEALAND | 22.9300 | 22.5900 | 22.5900 | 24.1700 | 24.1700 |
SINGAPORE | 25.2800 | 25.2300 | 25.2300 | 26.7000 | 26.7000 |
SOUTH AFRICA | 2.3700 | 2.2900 | 2.2900 | 2.5300 | 2.5300 |
SWITZERLAND | 33.6400 | 33.3000 | 33.3000 | 35.3700 | 35.3700 |
U.K | 44.9800 | 44.5400 | 44.5400 | 46.3000 | 46.3000 |
U.S.A | 34.6000 | 34.5000 | 34.5000 | 35.5000 | 35.8800 |