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: 26.04.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1324 | 24.1078 | 24.0831 | 25.2379 | 25.2379 |
CANADA | 25.5504 | 25.4982 | 25.4774 | 26.6715 | 26.6715 |
CHINA | 5.0050 | 4.9581 | 4.7614 | 5.7409 | 5.7409 |
DENMARK | 5.1131 | 5.0544 | 4.9957 | 5.4280 | 5.4280 |
EMU | 38.4811 | 38.4028 | 38.1679 | 39.5772 | 39.5772 |
HONG KONG | 4.3924 | 4.3331 | 4.3012 | 4.6321 | 4.6321 |
INDIA | 0.4892 | 0.4841 | 0.5157 | ||
JAPAN | 30.8582 | 30.7952 | 30.5433 | 32.2752 | 32.2752 |
KENYA | 34.6579 | 35.6300 | |||
MALAGASY | 1.0409 | ||||
NEW ZEALAND | 22.8946 | 22.7997 | 22.5621 | 24.0820 | 24.0820 |
NORWAY | 3.9475 | 3.9103 | 3.8525 | 4.3406 | 4.3406 |
SAUDI ARABIA | 9.2191 | 9.1600 | 9.1046 | 9.9042 | 9.9042 |
SINGAPORE | 25.2952 | 25.2436 | 25.2255 | 26.4567 | 26.4567 |
SOUTH AFRICA | 2.3648 | 2.3548 | 2.3257 | 2.5338 | 2.5338 |
SWEDEN | 3.5862 | 3.5448 | 3.4998 | 3.9474 | 3.9474 |
SWITZERLAND | 33.7749 | 33.7084 | 33.6394 | 35.2248 | 35.2248 |
TANZANIA | 1.4400 | 1.6200 | |||
U.A. EMIRATES | 9.3981 | 9.3031 | 8.9961 | 9.8534 | 9.8534 |
U.K | 44.5830 | 44.4470 | 44.3109 | 45.8983 | 45.8983 |
U.S.A | 34.7000 | 34.6000 | 34.4500 | 35.6000 | 35.7827 |
UGANDA | 0.9200 | 0.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2800 | 24.1600 | 23.9900 | 25.2500 | 25.2500 |
BAHRAIN | 91.2500 | 90.5900 | 95.5400 | ||
CANADA | 25.6400 | 25.5600 | 25.2600 | 26.6700 | 26.6700 |
CHINA | 5.1500 | 5.4100 | |||
DENMARK | 5.0800 | 5.0100 | 4.9300 | 5.3200 | 5.3200 |
EMU | 38.5100 | 38.4100 | 38.1400 | 39.6700 | 39.6700 |
HONG KONG | 4.3900 | 4.3700 | 4.2700 | 4.6500 | 4.6500 |
INDIA | 0.4883 | 0.4810 | 0.5196 | ||
JAPAN | 30.8200 | 30.6700 | 30.0500 | 32.0500 | 32.0500 |
KENYA | 34.2400 | 34.0000 | 35.4400 | ||
KUWAIT | 113.0100 | 112.7300 | 104.6800 | 118.3200 | 118.3200 |
MALAGASY | 0.9700 | 0.9600 | 1.0200 | ||
MALAWI | 0.0470 | 0.0439 | 0.0498 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 22.9500 | 22.7800 | 22.5500 | 23.8700 | 23.8700 |
NORWAY | 3.9300 | 3.9000 | 3.8200 | 4.1500 | 4.1500 |
PAKISTAN | 24.4100 | 24.2300 | 25.8400 | ||
SAUDI ARABIA | 9.2200 | 9.1400 | 8.9900 | 9.7500 | 9.7500 |
SEYCHELLES | 2.3900 | 2.2200 | 2.5700 | 2.5700 | |
SINGAPORE | 25.2600 | 25.1300 | 25.0700 | 26.4500 | 26.4500 |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3300 | 2.5000 | 2.5000 |
SRI LANKA | 19.7500 | 19.5900 | 20.6800 | ||
SWEDEN | 3.5900 | 3.5600 | 3.4900 | 3.7600 | 3.7600 |
SWITZERLAND | 33.7300 | 33.4800 | 33.3900 | 35.0800 | 35.0800 |
TANZANIA | 1.5100 | 1.4700 | 1.5900 | ||
U.A. EMIRATES | 9.3700 | 9.2500 | 8.6800 | 9.8100 | 9.8100 |
U.K | 44.6200 | 44.5100 | 44.1920 | 45.9600 | 45.9600 |
U.S.A | 34.7500 | 34.5500 | 35.6500 | 35.9320 | |
UGANDA | 0.9200 | 0.9000 | 0.9700 | ||
ZAMBIA | 2.7500 | 2.7020 | 2.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.5332 | 25.2454 | 25.2454 | ||
CANADA | 22.8856 | 26.6624 | 26.6624 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.5100 | 36.5961 | 39.6653 | 39.6653 | |
HONG KONG | 3.9324 | 4.6494 | 4.6494 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.8200 | 27.3485 | 32.0543 | 32.0543 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.3550 | 23.8642 | 23.8642 | ||
SAUDI ARABIA | 8.2444 | 9.7551 | 9.7551 | ||
SINGAPORE | 22.4939 | 26.4494 | 26.4494 | ||
SOUTH AFRICA | 2.3800 | 2.1228 | 2.4965 | 2.4965 | |
SWITZERLAND | 33.7300 | 32.1514 | 35.0792 | 35.0792 | |
U.A. EMIRATES | 8.3433 | 9.8089 | 9.8089 | ||
U.K | 44.6200 | 42.4292 | 45.9586 | 45.9586 | |
U.S.A | 34.7500 | 33.3253 | 35.9211 | 35.9211 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2603 | 24.2603 | 24.1603 | 25.0644 | 25.0644 |
CANADA | 25.6804 | 25.6804 | 25.4804 | 26.4256 | 26.4256 |
CHINA | 5.1491 | 5.1491 | 5.2985 | ||
DENMARK | 5.1767 | 5.1767 | 5.1508 | 5.3269 | 5.3269 |
EMU | 38.7079 | 38.7079 | 38.4579 | 39.7118 | 39.7118 |
HONG KONG | 4.4179 | 4.4179 | 4.3958 | 4.5461 | 4.5461 |
INDIA | 0.4936 | 0.4936 | 0.5104 | ||
JAPAN | 30.8820 | 30.8820 | 30.7276 | 31.9055 | 31.9055 |
NEW ZEALAND | 22.8399 | 22.8399 | 22.7257 | 23.5027 | 23.5027 |
NORWAY | 4.0072 | 4.0072 | 3.9871 | 4.1234 | 4.1234 |
SAUDI ARABIA | 9.2395 | 9.2395 | 9.1933 | 9.5076 | 9.5076 |
SINGAPORE | 25.4334 | 25.4334 | 25.3063 | 26.1715 | 26.1715 |
SOUTH AFRICA | 2.3966 | 2.3966 | 2.3882 | 2.4835 | 2.4835 |
SWEDEN | 3.6736 | 3.6736 | 3.6552 | 3.7802 | 3.7802 |
SWITZERLAND | 33.9686 | 33.9686 | 33.7987 | 34.9543 | 34.9543 |
U.A. EMIRATES | 9.4337 | 9.4337 | 9.3865 | 9.7074 | 9.7074 |
U.K | 44.7734 | 44.7734 | 44.5234 | 45.9347 | 45.9347 |
U.S.A | 34.7000 | 34.7000 | 34.5000 | 35.6000 | 35.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1500 | 24.1500 | 24.1000 | 25.0991 | 25.0991 |
BANGLADESH | 0.4104 | 0.4104 | 0.4212 | ||
BOTSWANA | 3.1877 | 3.1877 | 3.3394 | ||
CANADA | 25.5207 | 25.5207 | 25.4707 | 26.4954 | 26.4954 |
CHINA | 5.1174 | 5.1174 | 5.3124 | ||
DENMARK | 5.1248 | 5.1248 | 5.3600 | ||
EMU | 38.4409 | 38.4409 | 38.0609 | 39.4984 | 39.4984 |
HONG KONG | 4.3870 | 4.3870 | 4.3870 | 4.5618 | 4.5618 |
INDIA | 0.4904 | 0.4904 | 0.5113 | ||
JAPAN | 30.7286 | 30.7286 | 30.6286 | 31.9350 | 31.9350 |
KENYA | 33.8786 | 33.8786 | 35.4359 | ||
MOZAMBIQUE | 53.7054 | 53.7054 | 55.4879 | ||
NEW ZEALAND | 22.6751 | 22.6751 | 22.5251 | 23.6264 | 23.6264 |
NORWAY | 3.9671 | 3.9671 | 4.1515 | ||
SINGAPORE | 25.2501 | 25.2501 | 25.1501 | 26.2601 | 26.2601 |
SOUTH AFRICA | 2.3720 | 2.3720 | 2.3620 | 2.4966 | 2.4966 |
SWEDEN | 3.6331 | 3.6331 | 3.8097 | ||
SWITZERLAND | 33.7408 | 33.7408 | 33.6408 | 35.0363 | 35.0363 |
TANZANIA | 1.4764 | 1.4764 | 1.5579 | ||
THAILAND | 1.0651 | 1.0651 | 1.1239 | ||
U.A. EMIRATES | 9.3597 | 9.3597 | 9.7465 | ||
U.K | 44.4891 | 44.4891 | 44.0391 | 45.7144 | 45.7144 |
U.S.A | 34.6400 | 34.6400 | 34.2600 | 35.5400 | 35.5400 |
UGANDA | 0.9174 | 0.9174 | 0.9641 | ||
ZAMBIA | 2.7458 | 2.7458 | 2.9301 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2000 | 23.9000 | 23.9300 | 25.2000 | 25.2000 |
EMU | 38.5600 | 38.4600 | 38.1600 | 39.6800 | 39.6800 |
INDIA | 0.4985 | 0.4955 | 0.5155 | ||
JAPAN | 30.6600 | 30.5600 | 29.8600 | 31.9100 | 31.9100 |
SOUTH AFRICA | 2.3500 | 2.3300 | 2.3000 | 2.5100 | 2.5100 |
U.K | 44.6100 | 44.5000 | 44.1900 | 45.9000 | 45.9000 |
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 | 5.1216 | 5.3017 | |||
EMU | 38.4858 | 39.8409 | |||
SOUTH AFRICA | 2.3952 | 2.4780 | |||
U.S.A | 34.6500 | 35.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0780 | 23.8780 | 23.5780 | 25.2380 | 25.2380 |
CANADA | 25.4590 | 25.1290 | 26.6390 | 26.6390 | |
CHINA | 4.8140 | 5.6340 | |||
EMU | 38.5470 | 38.3970 | 38.1470 | 39.7010 | 39.7010 |
HONG KONG | 4.4070 | 4.5670 | |||
INDIA | 0.4890 | 0.5150 | |||
JAPAN | 30.6870 | 32.0930 | |||
KENYA | 33.9780 | 35.3180 | |||
MALAGASY | 0.9090 | 1.0490 | |||
NEW ZEALAND | 22.7480 | 23.5930 | |||
SAUDI ARABIA | 9.2170 | 9.5290 | |||
SINGAPORE | 25.2230 | 24.9230 | 24.8230 | 26.3770 | 26.3770 |
SOUTH AFRICA | 2.3860 | 2.1860 | 2.5100 | 2.5100 | |
SWITZERLAND | 33.5610 | 35.1540 | |||
U.A. EMIRATES | 9.4200 | 8.7200 | 9.7200 | 9.7200 | |
U.K | 44.5930 | 44.4430 | 44.3930 | 45.9350 | 45.9350 |
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 | 24.3200 | 24.1700 | 24.1700 | 24.9600 | 24.9600 |
CANADA | 25.6900 | 25.5400 | 25.5400 | 26.3600 | 26.3600 |
CHINA | 5.1500 | 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 | 0.4946 | 0.4946 | 0.5075 | 0.5075 | |
JAPAN | 30.9500 | 30.7600 | 30.7600 | 31.7500 | 31.7500 |
KENYA | 34.2000 | 35.0900 | 35.0900 | ||
MALAGASY | 0.9600 | 0.9600 | |||
NEW ZEALAND | 22.8800 | 22.7400 | 22.7400 | 23.4700 | 23.4700 |
NORWAY | 4.0100 | 3.9900 | 3.9900 | 4.1100 | 4.1100 |
SAUDI ARABIA | 9.2400 | 9.1900 | 9.1900 | 9.4800 | 9.4900 |
SEYCHELLES | 2.5200 | 2.5800 | 2.5800 | ||
SINGAPORE | 25.3400 | 25.2900 | 25.2900 | 26.0000 | 26.0000 |
SOUTH AFRICA | 2.3800 | 2.3700 | 2.3700 | 2.5100 | 2.5100 |
SWEDEN | 3.6800 | 3.6600 | 3.6600 | 3.7700 | 3.7700 |
SWITZERLAND | 33.9600 | 33.7600 | 33.7600 | 34.8500 | 34.8500 |
U.A. EMIRATES | 9.4400 | 9.3800 | 9.3800 | 9.6800 | 9.6800 |
U.K | 44.5900 | 44.1900 | 44.1900 | 45.7700 | 45.7700 |
U.S.A | 34.6600 | 34.5900 | 34.5900 | 35.5600 | 35.7734 |
ZAMBIA | 2.8700 | 2.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1500 | 23.9600 | 23.9600 | 25.2800 | 25.2800 |
CANADA | 25.1700 | 25.1100 | 25.1100 | 26.7000 | 26.7000 |
CHINA | 5.1000 | 5.3500 | |||
DENMARK | 5.1700 | 5.1000 | 5.1000 | 5.4600 | 5.4600 |
EMU | 38.5000 | 38.0900 | 38.0900 | 39.6000 | 39.6000 |
HONG KONG | 4.4000 | 4.3600 | 4.3600 | 4.6400 | 4.6400 |
INDIA | 0.5000 | 0.5200 | |||
JAPAN | 30.8600 | 30.3300 | 30.3300 | 32.2900 | 32.2900 |
NEW ZEALAND | 22.8700 | 22.5300 | 22.5300 | 24.1000 | 24.1000 |
SINGAPORE | 25.3200 | 25.2700 | 25.2700 | 26.7400 | 26.7400 |
SOUTH AFRICA | 2.3800 | 2.3000 | 2.3000 | 2.5400 | 2.5400 |
SWITZERLAND | 33.6300 | 33.2800 | 33.2800 | 35.3500 | 35.3500 |
U.K | 44.5600 | 44.1300 | 44.1300 | 45.8800 | 45.8800 |
U.S.A | 34.7000 | 34.6000 | 34.6000 | 35.6000 | 35.9800 |