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: 30.04.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1461 | 24.1214 | 24.0967 | 25.2521 | 25.2521 |
CANADA | 25.5193 | 25.4672 | 25.4464 | 26.6390 | 26.6390 |
CHINA | 4.9892 | 4.9424 | 4.7464 | 5.7228 | 5.7228 |
DENMARK | 5.1218 | 5.0630 | 5.0041 | 5.4372 | 5.4372 |
EMU | 38.5921 | 38.5136 | 38.2780 | 39.6914 | 39.6914 |
HONG KONG | 4.3792 | 4.3201 | 4.2883 | 4.6182 | 4.6182 |
INDIA | 0.4908 | 0.4857 | 0.5174 | ||
JAPAN | 30.7869 | 30.7241 | 30.4728 | 32.2006 | 32.2006 |
KENYA | 34.5661 | 35.5357 | |||
MALAGASY | 1.0394 | ||||
NEW ZEALAND | 22.9258 | 22.8307 | 22.5928 | 24.1148 | 24.1148 |
NORWAY | 3.9413 | 3.9042 | 3.8464 | 4.3338 | 4.3338 |
SAUDI ARABIA | 9.1924 | 9.1334 | 9.0782 | 9.8755 | 9.8755 |
SINGAPORE | 25.2195 | 25.1681 | 25.1500 | 26.3776 | 26.3776 |
SOUTH AFRICA | 2.3614 | 2.3514 | 2.3223 | 2.5301 | 2.5301 |
SWEDEN | 3.5833 | 3.5420 | 3.4970 | 3.9442 | 3.9442 |
SWITZERLAND | 33.7019 | 33.6356 | 33.5668 | 35.1487 | 35.1487 |
TANZANIA | 1.4300 | 1.6200 | |||
U.A. EMIRATES | 9.3714 | 9.2766 | 8.9705 | 9.8254 | 9.8254 |
U.K | 44.5837 | 44.4476 | 44.3115 | 45.8990 | 45.8990 |
U.S.A | 34.6000 | 34.5000 | 34.3500 | 35.5000 | 35.6809 |
UGANDA | 0.9200 | 0.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3300 | 24.2100 | 24.0400 | 25.3000 | 25.3000 |
BAHRAIN | 91.1300 | 90.4700 | 95.4100 | ||
CANADA | 25.6600 | 25.5800 | 25.2800 | 26.6900 | 26.6900 |
CHINA | 5.1400 | 5.4000 | |||
DENMARK | 5.1000 | 5.0300 | 4.9500 | 5.3400 | 5.3400 |
EMU | 38.6300 | 38.5300 | 38.2600 | 39.7900 | 39.7900 |
HONG KONG | 4.3800 | 4.3600 | 4.2600 | 4.6400 | 4.6400 |
INDIA | 0.4903 | 0.4829 | 0.5217 | ||
JAPAN | 30.7900 | 30.6400 | 30.0200 | 32.0200 | 32.0200 |
KENYA | 34.2400 | 34.0000 | 35.4400 | ||
KUWAIT | 112.8900 | 112.6100 | 104.5600 | 118.2000 | 118.2000 |
MALAGASY | 0.9700 | 0.9600 | 1.0200 | ||
MALAWI | 0.0469 | 0.0439 | 0.0497 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 23.0100 | 22.8400 | 22.6100 | 23.9300 | 23.9300 |
NORWAY | 3.9300 | 3.9000 | 3.8200 | 4.1500 | 4.1500 |
PAKISTAN | 24.3800 | 24.2000 | 25.8100 | ||
SAUDI ARABIA | 9.2100 | 9.1300 | 8.9800 | 9.7400 | 9.7400 |
SEYCHELLES | 2.3900 | 2.2200 | 2.5700 | 2.5700 | |
SINGAPORE | 25.2200 | 25.0900 | 25.0300 | 26.4100 | 26.4100 |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3300 | 2.5000 | 2.5000 |
SRI LANKA | 19.6700 | 19.5100 | 20.5900 | ||
SWEDEN | 3.5900 | 3.5600 | 3.4900 | 3.7600 | 3.7600 |
SWITZERLAND | 33.7000 | 33.4500 | 33.3600 | 35.0500 | 35.0500 |
TANZANIA | 1.5100 | 1.4700 | 1.5900 | ||
U.A. EMIRATES | 9.3500 | 9.2300 | 8.6600 | 9.7900 | 9.7900 |
U.K | 44.6800 | 44.5700 | 44.2500 | 46.0200 | 46.0200 |
U.S.A | 34.7000 | 34.5000 | 35.6000 | 35.8800 | |
UGANDA | 0.9200 | 0.9000 | 0.9700 | ||
ZAMBIA | 2.7300 | 2.6820 | 2.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.5766 | 25.2964 | 25.2964 | ||
CANADA | 22.9031 | 26.6828 | 26.6828 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.6300 | 36.7101 | 39.7889 | 39.7889 | |
HONG KONG | 3.9237 | 4.6391 | 4.6391 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.7900 | 27.3224 | 32.0237 | 32.0237 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.4072 | 23.9253 | 23.9253 | ||
SAUDI ARABIA | 8.2357 | 9.7449 | 9.7449 | ||
SINGAPORE | 22.4591 | 26.4085 | 26.4085 | ||
SOUTH AFRICA | 2.3800 | 2.1228 | 2.4965 | 2.4965 | |
SWITZERLAND | 33.7000 | 32.1228 | 35.0480 | 35.0480 | |
U.A. EMIRATES | 8.3259 | 9.7884 | 9.7884 | ||
U.K | 44.6800 | 42.4862 | 46.0204 | 46.0204 | |
U.S.A | 34.7000 | 33.2773 | 35.8694 | 35.8694 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3599 | 24.3599 | 24.2599 | 25.1684 | 25.1684 |
CANADA | 25.7160 | 25.7160 | 25.5160 | 26.4634 | 26.4634 |
CHINA | 5.1404 | 5.1404 | 5.2898 | ||
DENMARK | 5.1701 | 5.1701 | 5.1443 | 5.3204 | 5.3204 |
EMU | 38.6513 | 38.6513 | 38.4013 | 39.6555 | 39.6555 |
HONG KONG | 4.4095 | 4.4095 | 4.3875 | 4.5377 | 4.5377 |
INDIA | 0.4939 | 0.4939 | 0.5108 | ||
JAPAN | 30.9308 | 30.9308 | 30.7761 | 31.9573 | 31.9573 |
NEW ZEALAND | 23.1048 | 23.1048 | 22.9893 | 23.7763 | 23.7763 |
NORWAY | 3.9856 | 3.9856 | 3.9656 | 4.1014 | 4.1014 |
SAUDI ARABIA | 9.2232 | 9.2232 | 9.1771 | 9.4913 | 9.4913 |
SINGAPORE | 25.4230 | 25.4230 | 25.2959 | 26.1619 | 26.1619 |
SOUTH AFRICA | 2.4005 | 2.4005 | 2.3921 | 2.4876 | 2.4876 |
SWEDEN | 3.6404 | 3.6404 | 3.6222 | 3.7462 | 3.7462 |
SWITZERLAND | 33.9531 | 33.9531 | 33.7834 | 34.9399 | 34.9399 |
U.A. EMIRATES | 9.4173 | 9.4173 | 9.3703 | 9.6911 | 9.6911 |
U.K | 44.8172 | 44.8172 | 44.5672 | 45.9817 | 45.9817 |
U.S.A | 34.6400 | 34.6400 | 34.4400 | 35.5400 | 35.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2920 | 24.2920 | 24.2420 | 25.2341 | 25.2341 |
BANGLADESH | 0.4107 | 0.4107 | 0.4214 | ||
BOTSWANA | 3.1877 | 3.1877 | 3.3465 | ||
CANADA | 25.6008 | 25.6008 | 25.5508 | 26.5718 | 26.5718 |
CHINA | 5.1150 | 5.1150 | 5.3134 | ||
DENMARK | 5.1268 | 5.1268 | 5.3621 | ||
EMU | 38.4513 | 38.4513 | 38.0713 | 39.5091 | 39.5091 |
HONG KONG | 4.3861 | 4.3861 | 4.3861 | 4.5609 | 4.5609 |
INDIA | 0.4919 | 0.4919 | 0.5128 | ||
JAPAN | 30.8366 | 30.8366 | 30.7366 | 32.0459 | 32.0459 |
KENYA | 33.7610 | 33.7610 | 35.3148 | ||
MOZAMBIQUE | 53.7054 | 53.7054 | 55.5313 | ||
NEW ZEALAND | 22.9626 | 22.9626 | 22.8126 | 23.9107 | 23.9107 |
NORWAY | 3.9501 | 3.9501 | 4.1360 | ||
SINGAPORE | 25.2856 | 25.2856 | 25.1856 | 26.2908 | 26.2908 |
SOUTH AFRICA | 2.3809 | 2.3809 | 2.3709 | 2.5054 | 2.5054 |
SWEDEN | 3.6045 | 3.6045 | 3.7804 | ||
SWITZERLAND | 33.7874 | 33.7874 | 33.6874 | 35.0808 | 35.0808 |
TANZANIA | 1.4816 | 1.4816 | 1.5632 | ||
THAILAND | 1.0702 | 1.0702 | 1.1288 | ||
U.A. EMIRATES | 9.3607 | 9.3607 | 9.7460 | ||
U.K | 44.5964 | 44.5964 | 44.1464 | 45.8139 | 45.8139 |
U.S.A | 34.6400 | 34.6400 | 34.2600 | 35.5400 | 35.5400 |
UGANDA | 0.9162 | 0.9162 | 0.9628 | ||
ZAMBIA | 2.6840 | 2.6840 | 2.8662 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3800 | 24.0800 | 24.1100 | 25.3800 | 25.3800 |
EMU | 38.6200 | 38.5200 | 38.2200 | 39.7400 | 39.7400 |
INDIA | 0.5005 | 0.4975 | 0.5175 | ||
JAPAN | 30.8000 | 30.7000 | 30.0000 | 32.0500 | 32.0500 |
SOUTH AFRICA | 2.3600 | 2.3400 | 2.3100 | 2.5200 | 2.5200 |
U.K | 44.7600 | 44.6500 | 44.3400 | 46.0600 | 46.0600 |
U.S.A | 34.7500 | 34.6500 | 34.5500 | 35.6500 | 35.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.1257 | 5.3059 | |||
EMU | 38.5218 | 39.8775 | |||
SOUTH AFRICA | 2.4032 | 2.4862 | |||
U.S.A | 34.6700 | 35.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2610 | 24.0610 | 23.7610 | 25.4210 | 25.4210 |
CANADA | 25.5790 | 25.2490 | 26.7590 | 26.7590 | |
CHINA | 4.8210 | 5.6410 | |||
EMU | 38.6280 | 38.4780 | 38.2280 | 39.7820 | 39.7820 |
HONG KONG | 4.4130 | 4.5730 | |||
INDIA | 0.4910 | 0.5170 | |||
JAPAN | 30.8410 | 32.2470 | |||
KENYA | 34.0610 | 35.4010 | |||
MALAGASY | 0.9020 | 1.0420 | |||
NEW ZEALAND | 23.0840 | 23.9290 | |||
SAUDI ARABIA | 9.2300 | 9.5420 | |||
SINGAPORE | 25.2980 | 24.9980 | 24.8980 | 26.4520 | 26.4520 |
SOUTH AFRICA | 2.3970 | 2.1970 | 2.5210 | 2.5210 | |
SWITZERLAND | 33.6540 | 35.2470 | |||
U.A. EMIRATES | 9.4330 | 8.7330 | 9.7330 | 9.7330 | |
U.K | 44.7690 | 44.6190 | 44.5690 | 46.1130 | 46.1130 |
U.S.A | 34.7500 | 34.6500 | 34.6000 | 35.6500 | 35.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4500 | 24.2900 | 24.2900 | 25.0900 | 25.0900 |
CANADA | 25.7600 | 25.6100 | 25.6100 | 26.4300 | 26.4300 |
CHINA | 5.1400 | 5.1100 | 5.2800 | 5.2800 | |
DENMARK | 5.1900 | 5.1500 | 5.1500 | 5.3100 | 5.3100 |
EMU | 38.4600 | 38.2000 | 38.2000 | 39.5500 | 39.5500 |
HONG KONG | 4.4200 | 4.3900 | 4.3900 | 4.5300 | 4.5300 |
INDIA | 0.4960 | 0.4960 | 0.5089 | 0.5089 | |
JAPAN | 31.0400 | 30.8600 | 30.8600 | 31.8500 | 31.8500 |
KENYA | 34.1000 | 34.9900 | 34.9900 | ||
MALAGASY | 0.9600 | 0.9600 | |||
NEW ZEALAND | 23.1500 | 23.0100 | 23.0100 | 23.7500 | 23.7500 |
NORWAY | 3.9900 | 3.9700 | 3.9700 | 4.1000 | 4.1000 |
SAUDI ARABIA | 9.2400 | 9.1800 | 9.1800 | 9.4800 | 9.4900 |
SEYCHELLES | 2.5100 | 2.5800 | 2.5800 | ||
SINGAPORE | 25.3600 | 25.3100 | 25.3100 | 26.0200 | 26.0200 |
SOUTH AFRICA | 2.3900 | 2.3800 | 2.3800 | 2.5100 | 2.5100 |
SWEDEN | 3.6500 | 3.6300 | 3.6300 | 3.7400 | 3.7400 |
SWITZERLAND | 34.0000 | 33.8000 | 33.8000 | 34.8800 | 34.8800 |
U.A. EMIRATES | 9.4300 | 9.3800 | 9.3800 | 9.6800 | 9.6800 |
U.K | 44.6700 | 44.2800 | 44.2800 | 45.8600 | 45.8600 |
U.S.A | 34.6500 | 34.5800 | 34.5800 | 35.5500 | 35.7633 |
ZAMBIA | 2.8100 | 2.8100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3300 | 24.1300 | 24.1300 | 25.4600 | 25.4600 |
CANADA | 25.2900 | 25.2200 | 25.2200 | 26.8200 | 26.8200 |
CHINA | 5.1000 | 5.3600 | |||
DENMARK | 5.1800 | 5.1100 | 5.1100 | 5.4700 | 5.4700 |
EMU | 38.5800 | 38.1700 | 38.1700 | 39.6800 | 39.6800 |
HONG KONG | 4.4000 | 4.3700 | 4.3700 | 4.6400 | 4.6400 |
INDIA | 0.5000 | 0.5200 | |||
JAPAN | 31.0200 | 30.4800 | 30.4800 | 32.4500 | 32.4500 |
NEW ZEALAND | 23.2000 | 22.8500 | 22.8500 | 24.4400 | 24.4400 |
SINGAPORE | 25.3900 | 25.3400 | 25.3400 | 26.8100 | 26.8100 |
SOUTH AFRICA | 2.3900 | 2.3100 | 2.3100 | 2.5500 | 2.5500 |
SWITZERLAND | 33.7200 | 33.3800 | 33.3800 | 35.4500 | 35.4500 |
U.K | 44.7600 | 44.3200 | 44.3200 | 46.0800 | 46.0800 |
U.S.A | 34.7500 | 34.6500 | 34.6500 | 35.6500 | 36.0400 |