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: 02.05.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0775 | 24.0529 | 24.0283 | 25.1804 | 25.1804 |
CANADA | 25.5611 | 25.5089 | 25.4881 | 26.6827 | 26.6827 |
CHINA | 4.9910 | 4.9442 | 4.7481 | 5.7248 | 5.7248 |
DENMARK | 5.1314 | 5.0725 | 5.0135 | 5.4474 | 5.4474 |
EMU | 38.6162 | 38.5376 | 38.3019 | 39.7162 | 39.7162 |
HONG KONG | 4.3793 | 4.3202 | 4.2883 | 4.6183 | 4.6183 |
INDIA | 0.4923 | 0.4872 | 0.5190 | ||
JAPAN | 30.7952 | 30.7324 | 30.4810 | 32.2093 | 32.2093 |
KENYA | 34.6412 | 35.6129 | |||
MALAGASY | 1.0348 | ||||
NEW ZEALAND | 22.8123 | 22.7177 | 22.4810 | 23.9954 | 23.9954 |
NORWAY | 3.9368 | 3.8998 | 3.8421 | 4.3289 | 4.3289 |
SAUDI ARABIA | 9.1917 | 9.1327 | 9.0775 | 9.8747 | 9.8747 |
SINGAPORE | 25.2436 | 25.1921 | 25.1741 | 26.4028 | 26.4028 |
SOUTH AFRICA | 2.3478 | 2.3378 | 2.3089 | 2.5155 | 2.5155 |
SWEDEN | 3.5782 | 3.5370 | 3.4920 | 3.9387 | 3.9387 |
SWITZERLAND | 33.7649 | 33.6984 | 33.6295 | 35.2143 | 35.2143 |
TANZANIA | 1.4300 | 1.6200 | |||
U.A. EMIRATES | 9.3711 | 9.2763 | 8.9703 | 9.8251 | 9.8251 |
U.K | 44.9861 | 44.8488 | 44.7115 | 46.3133 | 46.3133 |
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 | 24.1800 | 24.0600 | 23.8900 | 25.1500 | 25.1500 |
BAHRAIN | 90.8700 | 90.2200 | 95.1400 | ||
CANADA | 25.6200 | 25.5400 | 25.2400 | 26.6400 | 26.6400 |
CHINA | 5.1200 | 5.3800 | |||
DENMARK | 5.0900 | 5.0200 | 4.9400 | 5.3300 | 5.3300 |
EMU | 38.5800 | 38.4800 | 38.2100 | 39.7400 | 39.7400 |
HONG KONG | 4.3700 | 4.3500 | 4.2500 | 4.6300 | 4.6300 |
INDIA | 0.4907 | 0.4833 | 0.5221 | ||
JAPAN | 30.7100 | 30.5600 | 29.9400 | 31.9400 | 31.9400 |
KENYA | 34.2400 | 34.0000 | 35.4400 | ||
KUWAIT | 112.6100 | 112.3300 | 104.3100 | 117.9000 | 117.9000 |
MALAGASY | 0.9700 | 0.9600 | 1.0200 | ||
MALAWI | 0.0471 | 0.0440 | 0.0499 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 22.8400 | 22.6700 | 22.4400 | 23.7500 | 23.7500 |
NORWAY | 3.9100 | 3.8800 | 3.8000 | 4.1300 | 4.1300 |
PAKISTAN | 24.3000 | 24.1200 | 25.7200 | ||
SAUDI ARABIA | 9.1800 | 9.1000 | 8.9500 | 9.7100 | 9.7100 |
SEYCHELLES | 2.3800 | 2.2100 | 2.5600 | 2.5600 | |
SINGAPORE | 25.1700 | 25.0400 | 24.9800 | 26.3500 | 26.3500 |
SOUTH AFRICA | 2.3600 | 2.3400 | 2.3100 | 2.4800 | 2.4800 |
SRI LANKA | 19.5600 | 19.4000 | 20.4800 | ||
SWEDEN | 3.5800 | 3.5500 | 3.4800 | 3.7500 | 3.7500 |
SWITZERLAND | 33.6700 | 33.4200 | 33.3300 | 35.0200 | 35.0200 |
TANZANIA | 1.5000 | 1.4600 | 1.5800 | ||
U.A. EMIRATES | 9.3300 | 9.2100 | 8.6400 | 9.7700 | 9.7700 |
U.K | 44.9500 | 44.8400 | 44.5190 | 46.3000 | 46.3000 |
U.S.A | 34.6000 | 34.4000 | 35.5000 | 35.7760 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 2.7200 | 2.6720 | 2.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.4462 | 25.1435 | 25.1435 | ||
CANADA | 22.8638 | 26.6369 | 26.6369 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.5800 | 36.6626 | 39.7374 | 39.7374 | |
HONG KONG | 3.9150 | 4.6289 | 4.6289 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.7100 | 27.2528 | 31.9421 | 31.9421 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.2550 | 23.7469 | 23.7469 | ||
SAUDI ARABIA | 8.2096 | 9.7140 | 9.7140 | ||
SINGAPORE | 22.4112 | 26.3522 | 26.3522 | ||
SOUTH AFRICA | 2.3600 | 2.1054 | 2.4761 | 2.4761 | |
SWITZERLAND | 33.6700 | 32.0942 | 35.0168 | 35.0168 | |
U.A. EMIRATES | 8.3085 | 9.7680 | 9.7680 | ||
U.K | 44.9500 | 42.7430 | 46.2985 | 46.2985 | |
U.S.A | 34.6000 | 33.1814 | 35.7660 | 35.7660 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2518 | 24.2518 | 24.1518 | 25.0584 | 25.0584 |
CANADA | 25.6225 | 25.6225 | 25.4225 | 26.3690 | 26.3690 |
CHINA | 5.1208 | 5.1208 | 5.2700 | ||
DENMARK | 5.1706 | 5.1706 | 5.1447 | 5.3212 | 5.3212 |
EMU | 38.6545 | 38.6545 | 38.4045 | 39.6615 | 39.6615 |
HONG KONG | 4.3975 | 4.3975 | 4.3755 | 4.5256 | 4.5256 |
INDIA | 0.4928 | 0.4928 | 0.5097 | ||
JAPAN | 30.8781 | 30.8781 | 30.7237 | 31.9050 | 31.9050 |
NEW ZEALAND | 22.9861 | 22.9861 | 22.8712 | 23.6558 | 23.6558 |
NORWAY | 3.9860 | 3.9860 | 3.9661 | 4.1021 | 4.1021 |
SAUDI ARABIA | 9.1993 | 9.1993 | 9.1533 | 9.4673 | 9.4673 |
SINGAPORE | 25.3309 | 25.3309 | 25.2043 | 26.0689 | 26.0689 |
SOUTH AFRICA | 2.3973 | 2.3973 | 2.3889 | 2.4845 | 2.4845 |
SWEDEN | 3.6289 | 3.6289 | 3.6108 | 3.7346 | 3.7346 |
SWITZERLAND | 33.8583 | 33.8583 | 33.6890 | 34.8446 | 34.8446 |
U.A. EMIRATES | 9.3929 | 9.3929 | 9.3459 | 9.6665 | 9.6665 |
U.K | 44.7077 | 44.7077 | 44.4577 | 45.8723 | 45.8723 |
U.S.A | 34.5500 | 34.5500 | 34.3500 | 35.4500 | 35.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2152 | 24.2152 | 24.1652 | 25.1563 | 25.1563 |
BANGLADESH | 0.4096 | 0.4096 | 0.4203 | ||
BOTSWANA | 3.1761 | 3.1761 | 3.3383 | ||
CANADA | 25.5407 | 25.5407 | 25.4907 | 26.5131 | 26.5131 |
CHINA | 5.1032 | 5.1032 | 5.2981 | ||
DENMARK | 5.1329 | 5.1329 | 5.3685 | ||
EMU | 38.4958 | 38.4958 | 38.1158 | 39.5562 | 39.5562 |
HONG KONG | 4.3790 | 4.3790 | 4.3790 | 4.5538 | 4.5538 |
INDIA | 0.4914 | 0.4914 | 0.5124 | ||
JAPAN | 30.8030 | 30.8030 | 30.7030 | 32.0182 | 32.0182 |
KENYA | 33.7620 | 33.7620 | 35.3173 | ||
MOZAMBIQUE | 53.6279 | 53.6279 | 55.5399 | ||
NEW ZEALAND | 22.8808 | 22.8808 | 22.7308 | 23.8241 | 23.8241 |
NORWAY | 3.9552 | 3.9552 | 4.1415 | ||
SINGAPORE | 25.2227 | 25.2227 | 25.1227 | 26.2254 | 26.2254 |
SOUTH AFRICA | 2.3810 | 2.3810 | 2.3710 | 2.5047 | 2.5047 |
SWEDEN | 3.5966 | 3.5966 | 3.7724 | ||
SWITZERLAND | 33.7184 | 33.7184 | 33.6184 | 35.0351 | 35.0351 |
TANZANIA | 1.4794 | 1.4794 | 1.5610 | ||
THAILAND | 1.0683 | 1.0683 | 1.1272 | ||
U.A. EMIRATES | 9.3461 | 9.3461 | 9.7329 | ||
U.K | 44.5560 | 44.5560 | 44.1060 | 45.7741 | 45.7741 |
U.S.A | 34.5900 | 34.5900 | 34.2100 | 35.4900 | 35.4900 |
UGANDA | 0.9124 | 0.9124 | 0.9589 | ||
ZAMBIA | 2.6629 | 2.6629 | 2.8445 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3000 | 24.0000 | 24.0300 | 25.3000 | 25.3000 |
EMU | 38.6700 | 38.5700 | 38.2700 | 39.7900 | 39.7900 |
INDIA | 0.4990 | 0.4960 | 0.5160 | ||
JAPAN | 30.7700 | 30.6700 | 29.9700 | 32.0200 | 32.0200 |
SOUTH AFRICA | 2.3600 | 2.3400 | 2.3100 | 2.5200 | 2.5200 |
U.K | 44.7200 | 44.6100 | 44.3000 | 46.0200 | 46.0200 |
U.S.A | 34.7000 | 34.6000 | 34.5000 | 35.6000 | 35.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.1147 | 5.2944 | |||
EMU | 38.5820 | 39.9399 | |||
SOUTH AFRICA | 2.4048 | 2.4880 | |||
U.S.A | 34.6400 | 35.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1830 | 23.9830 | 23.6830 | 25.3430 | 25.3430 |
CANADA | 25.5260 | 25.1960 | 26.7060 | 26.7060 | |
CHINA | 4.8080 | 5.6280 | |||
EMU | 38.6720 | 38.5220 | 38.2720 | 39.8290 | 39.8290 |
HONG KONG | 4.4050 | 4.5650 | |||
INDIA | 0.4900 | 0.5160 | |||
JAPAN | 30.8220 | 32.2280 | |||
KENYA | 34.0460 | 35.3860 | |||
MALAGASY | 0.9040 | 1.0440 | |||
NEW ZEALAND | 22.9910 | 23.8360 | |||
SAUDI ARABIA | 9.2170 | 9.5290 | |||
SINGAPORE | 25.2330 | 24.9330 | 24.8330 | 26.3870 | 26.3870 |
SOUTH AFRICA | 2.3970 | 2.1970 | 2.5210 | 2.5210 | |
SWITZERLAND | 33.6120 | 35.2050 | |||
U.A. EMIRATES | 9.4200 | 8.7200 | 9.7200 | 9.7200 | |
U.K | 44.7290 | 44.5790 | 44.5290 | 46.0740 | 46.0740 |
U.S.A | 34.7000 | 34.6000 | 34.5500 | 35.6000 | 35.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3700 | 24.2100 | 24.2100 | 25.0000 | 25.0000 |
CANADA | 25.6800 | 25.5300 | 25.5300 | 26.3500 | 26.3500 |
CHINA | 5.1300 | 5.1000 | 5.2600 | 5.2600 | |
DENMARK | 5.1900 | 5.1500 | 5.1500 | 5.3200 | 5.3200 |
EMU | 38.4900 | 38.2300 | 38.2300 | 39.5800 | 39.5800 |
HONG KONG | 4.4100 | 4.3800 | 4.3800 | 4.5200 | 4.5200 |
INDIA | 0.4952 | 0.4952 | 0.5081 | 0.5081 | |
JAPAN | 31.0100 | 30.8200 | 30.8200 | 31.8200 | 31.8200 |
KENYA | 34.0600 | 34.9500 | 34.9500 | ||
MALAGASY | 0.9600 | 0.9600 | |||
NEW ZEALAND | 23.0500 | 22.9100 | 22.9100 | 23.6500 | 23.6500 |
NORWAY | 3.9900 | 3.9700 | 3.9700 | 4.1000 | 4.1000 |
SAUDI ARABIA | 9.2200 | 9.1700 | 9.1700 | 9.4600 | 9.4700 |
SEYCHELLES | 2.5100 | 2.5800 | 2.5800 | ||
SINGAPORE | 25.2900 | 25.2300 | 25.2300 | 25.9500 | 25.9500 |
SOUTH AFRICA | 2.3900 | 2.3800 | 2.3800 | 2.5100 | 2.5100 |
SWEDEN | 3.6400 | 3.6200 | 3.6200 | 3.7300 | 3.7300 |
SWITZERLAND | 33.9200 | 33.7100 | 33.7100 | 34.8000 | 34.8000 |
U.A. EMIRATES | 9.4200 | 9.3600 | 9.3600 | 9.6600 | 9.6600 |
U.K | 44.6200 | 44.2300 | 44.2300 | 45.8100 | 45.8100 |
U.S.A | 34.5900 | 34.5200 | 34.5200 | 35.4900 | 35.7029 |
ZAMBIA | 2.7800 | 2.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2500 | 24.0500 | 24.0500 | 25.3800 | 25.3800 |
CANADA | 25.2300 | 25.1700 | 25.1700 | 26.7600 | 26.7600 |
CHINA | 5.0900 | 5.3400 | |||
DENMARK | 5.1900 | 5.1200 | 5.1200 | 5.4700 | 5.4700 |
EMU | 38.6200 | 38.2100 | 38.2100 | 39.7200 | 39.7200 |
HONG KONG | 4.4000 | 4.3600 | 4.3600 | 4.6400 | 4.6400 |
INDIA | 0.5000 | 0.5200 | |||
JAPAN | 30.9900 | 30.4500 | 30.4500 | 32.4200 | 32.4200 |
NEW ZEALAND | 23.1000 | 22.7500 | 22.7500 | 24.3400 | 24.3400 |
SINGAPORE | 25.3300 | 25.2700 | 25.2700 | 26.7500 | 26.7500 |
SOUTH AFRICA | 2.3900 | 2.3100 | 2.3100 | 2.5500 | 2.5500 |
SWITZERLAND | 33.6700 | 33.3200 | 33.3200 | 35.4000 | 35.4000 |
U.K | 44.7000 | 44.2600 | 44.2600 | 46.0100 | 46.0100 |
U.S.A | 34.7000 | 34.6000 | 34.6000 | 35.6000 | 35.9800 |