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: 24.04.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1015 | 24.0769 | 24.0522 | 25.2055 | 25.2055 |
CANADA | 25.5440 | 25.4919 | 25.4710 | 26.6648 | 26.6648 |
CHINA | 4.9993 | 4.9524 | 4.7560 | 5.7344 | 5.7344 |
DENMARK | 5.1332 | 5.0743 | 5.0153 | 5.4494 | 5.4494 |
EMU | 38.6334 | 38.5548 | 38.3190 | 39.7339 | 39.7339 |
HONG KONG | 4.3817 | 4.3225 | 4.2907 | 4.6208 | 4.6208 |
INDIA | 0.4903 | 0.4852 | 0.5169 | ||
JAPAN | 30.7209 | 30.6582 | 30.4074 | 32.1315 | 32.1315 |
KENYA | 34.6584 | 35.6305 | |||
MALAGASY | 1.0406 | ||||
NEW ZEALAND | 22.7504 | 22.6560 | 22.4200 | 23.9303 | 23.9303 |
NORWAY | 3.9775 | 3.9401 | 3.8818 | 4.3736 | 4.3736 |
SAUDI ARABIA | 9.1922 | 9.1332 | 9.0780 | 9.8752 | 9.8752 |
SINGAPORE | 25.2640 | 25.2125 | 25.1944 | 26.4241 | 26.4241 |
SOUTH AFRICA | 2.3664 | 2.3563 | 2.3272 | 2.5354 | 2.5354 |
SWEDEN | 3.6366 | 3.5947 | 3.5490 | 4.0029 | 4.0029 |
SWITZERLAND | 33.6524 | 33.5861 | 33.5174 | 35.0970 | 35.0970 |
TANZANIA | 1.4400 | 1.6200 | |||
U.A. EMIRATES | 9.3711 | 9.2763 | 8.9703 | 9.8251 | 9.8251 |
U.K | 44.5733 | 44.4373 | 44.3013 | 45.8883 | 45.8883 |
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 | 24.2000 | 24.0800 | 23.9100 | 25.1700 | 25.1700 |
BAHRAIN | 90.7900 | 90.1400 | 95.0600 | ||
CANADA | 25.5900 | 25.5100 | 25.2100 | 26.6100 | 26.6100 |
CHINA | 5.1300 | 5.3900 | |||
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 | 0.4884 | 0.4811 | 0.5197 | ||
JAPAN | 30.6200 | 30.4700 | 29.8500 | 31.8400 | 31.8400 |
KENYA | 34.1900 | 33.9500 | 35.3900 | ||
KUWAIT | 112.5200 | 112.2400 | 104.2200 | 117.8100 | 117.8100 |
MALAGASY | 0.9700 | 0.9600 | 1.0200 | ||
MALAWI | 0.0468 | 0.0438 | 0.0496 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 22.7600 | 22.5900 | 22.3600 | 23.6700 | 23.6700 |
NORWAY | 3.9500 | 3.9200 | 3.8400 | 4.1700 | 4.1700 |
PAKISTAN | 24.2900 | 24.1100 | 25.7100 | ||
SAUDI ARABIA | 9.1700 | 9.0900 | 8.9400 | 9.7000 | 9.7000 |
SEYCHELLES | 2.3800 | 2.2100 | 2.5600 | 2.5600 | |
SINGAPORE | 25.1800 | 25.0500 | 24.9900 | 26.3600 | 26.3600 |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3300 | 2.5000 | 2.5000 |
SRI LANKA | 19.7100 | 19.5500 | 20.6400 | ||
SWEDEN | 3.6300 | 3.6000 | 3.5200 | 3.8000 | 3.8000 |
SWITZERLAND | 33.5400 | 33.2900 | 33.2000 | 34.8800 | 34.8800 |
TANZANIA | 1.5000 | 1.4600 | 1.5800 | ||
U.A. EMIRATES | 9.3200 | 9.2000 | 8.6300 | 9.7600 | 9.7600 |
U.K | 44.5100 | 44.4000 | 44.0870 | 45.8500 | 45.8500 |
U.S.A | 34.5800 | 34.3800 | 35.4800 | 35.7550 | |
UGANDA | 0.9200 | 0.9000 | 0.9700 | ||
ZAMBIA | 2.8100 | 2.7610 | 2.9400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.4636 | 25.1639 | 25.1639 | ||
CANADA | 22.8375 | 26.6063 | 26.6063 | ||
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 | 30.6200 | 27.1701 | 31.8452 | 31.8452 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.1854 | 23.6654 | 23.6654 | ||
SAUDI ARABIA | 8.2009 | 9.7037 | 9.7037 | ||
SINGAPORE | 22.4199 | 26.3624 | 26.3624 | ||
SOUTH AFRICA | 2.3800 | 2.1228 | 2.4965 | 2.4965 | |
SWITZERLAND | 33.5400 | 31.9703 | 34.8816 | 34.8816 | |
U.A. EMIRATES | 8.2998 | 9.7577 | 9.7577 | ||
U.K | 44.5100 | 42.3246 | 45.8453 | 45.8453 | |
U.S.A | 34.5800 | 33.1622 | 35.7453 | 35.7453 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4883 | 24.4883 | 24.3883 | 25.3037 | 25.3037 |
CANADA | 25.7865 | 25.7865 | 25.5865 | 26.5387 | 26.5387 |
CHINA | 5.1323 | 5.1323 | 5.2820 | ||
DENMARK | 5.1910 | 5.1910 | 5.1651 | 5.3425 | 5.3425 |
EMU | 38.8056 | 38.8056 | 38.5556 | 39.8179 | 39.8179 |
HONG KONG | 4.3911 | 4.3911 | 4.3691 | 4.5191 | 4.5191 |
INDIA | 0.4934 | 0.4934 | 0.5104 | ||
JAPAN | 30.7397 | 30.7397 | 30.5860 | 31.7631 | 31.7631 |
NEW ZEALAND | 22.9839 | 22.9839 | 22.8690 | 23.6543 | 23.6543 |
NORWAY | 4.0531 | 4.0531 | 4.0329 | 4.1713 | 4.1713 |
SAUDI ARABIA | 9.1862 | 9.1862 | 9.1403 | 9.4542 | 9.4542 |
SINGAPORE | 25.4137 | 25.4137 | 25.2866 | 26.1550 | 26.1550 |
SOUTH AFRICA | 2.4226 | 2.4226 | 2.4141 | 2.5108 | 2.5108 |
SWEDEN | 3.6991 | 3.6991 | 3.6806 | 3.8070 | 3.8070 |
SWITZERLAND | 33.9091 | 33.9091 | 33.7395 | 34.8982 | 34.8982 |
U.A. EMIRATES | 9.3793 | 9.3793 | 9.3324 | 9.6529 | 9.6529 |
U.K | 44.8052 | 44.8052 | 44.5552 | 45.9740 | 45.9740 |
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 | 24.4598 | 24.4598 | 24.4098 | 25.4081 | 25.4081 |
BANGLADESH | 0.4082 | 0.4082 | 0.4222 | ||
BOTSWANA | 3.2199 | 3.2199 | 3.3726 | ||
CANADA | 25.7014 | 25.7014 | 25.6514 | 26.6849 | 26.6849 |
CHINA | 5.1154 | 5.1154 | 5.3098 | ||
DENMARK | 5.1547 | 5.1547 | 5.3919 | ||
EMU | 38.6610 | 38.6610 | 38.2810 | 39.7413 | 39.7413 |
HONG KONG | 4.3726 | 4.3726 | 4.3726 | 4.5476 | 4.5476 |
INDIA | 0.4924 | 0.4924 | 0.5134 | ||
JAPAN | 30.6834 | 30.6834 | 30.5834 | 31.8966 | 31.8966 |
KENYA | 33.7799 | 33.7799 | 35.3371 | ||
MOZAMBIQUE | 53.5504 | 53.5504 | 55.3750 | ||
NEW ZEALAND | 22.8716 | 22.8716 | 22.7216 | 23.8262 | 23.8262 |
NORWAY | 4.0225 | 4.0225 | 4.2108 | ||
SINGAPORE | 25.3057 | 25.3057 | 25.2057 | 26.3134 | 26.3134 |
SOUTH AFRICA | 2.4058 | 2.4058 | 2.3958 | 2.5311 | 2.5311 |
SWEDEN | 3.6686 | 3.6686 | 3.8467 | ||
SWITZERLAND | 33.7894 | 33.7894 | 33.6894 | 35.1025 | 35.1025 |
TANZANIA | 1.4772 | 1.4772 | 1.5589 | ||
THAILAND | 1.0671 | 1.0671 | 1.1263 | ||
U.A. EMIRATES | 9.3322 | 9.3322 | 9.7198 | ||
U.K | 44.6606 | 44.6606 | 44.2106 | 45.8972 | 45.8972 |
U.S.A | 34.5400 | 34.5400 | 34.1600 | 35.4400 | 35.4400 |
UGANDA | 0.9148 | 0.9148 | 0.9614 | ||
ZAMBIA | 2.7558 | 2.7558 | 2.9407 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4300 | 24.1300 | 24.1600 | 25.4300 | 25.4300 |
EMU | 38.6400 | 38.5400 | 38.2400 | 39.7600 | 39.7600 |
INDIA | 0.4976 | 0.4946 | 0.5146 | ||
JAPAN | 30.5000 | 30.4000 | 29.7000 | 31.7500 | 31.7500 |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3300 | 2.5400 | 2.5400 |
U.K | 44.6000 | 44.4900 | 44.1800 | 45.9000 | 45.9000 |
U.S.A | 34.4800 | 34.3800 | 34.2800 | 35.3800 | 35.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.1175 | 5.2981 | |||
EMU | 38.6512 | 40.0133 | |||
SOUTH AFRICA | 2.4243 | 2.5087 | |||
U.S.A | 34.5100 | 35.4100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3180 | 24.1180 | 23.8180 | 25.4780 | 25.4780 |
CANADA | 25.5700 | 25.2400 | 26.7500 | 26.7500 | |
CHINA | 4.7970 | 5.6170 | |||
EMU | 38.6560 | 38.5060 | 38.2560 | 39.8180 | 39.8180 |
HONG KONG | 4.3800 | 4.5400 | |||
INDIA | 0.4890 | 0.5150 | |||
JAPAN | 30.5410 | 31.9470 | |||
KENYA | 33.8660 | 35.2060 | |||
MALAGASY | 0.9150 | 1.0550 | |||
NEW ZEALAND | 22.8930 | 23.7380 | |||
SAUDI ARABIA | 9.1640 | 9.4760 | |||
SINGAPORE | 25.2030 | 24.9030 | 24.8030 | 26.3570 | 26.3570 |
SOUTH AFRICA | 2.4120 | 2.2120 | 2.5360 | 2.5360 | |
SWITZERLAND | 33.5100 | 35.1030 | |||
U.A. EMIRATES | 9.3660 | 8.6660 | 9.6660 | 9.6660 | |
U.K | 44.6250 | 44.4750 | 44.4250 | 45.9740 | 45.9740 |
U.S.A | 34.5000 | 34.4000 | 34.3500 | 35.4000 | 35.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5600 | 24.4000 | 24.4000 | 25.2000 | 25.2000 |
CANADA | 25.7900 | 25.6300 | 25.6300 | 26.4600 | 26.4600 |
CHINA | 5.1300 | 5.1000 | 5.2700 | 5.2700 | |
DENMARK | 5.2000 | 5.1600 | 5.1600 | 5.3300 | 5.3300 |
EMU | 38.5700 | 38.3100 | 38.3100 | 39.6700 | 39.6700 |
HONG KONG | 4.3900 | 4.3700 | 4.3700 | 4.5100 | 4.5100 |
INDIA | 0.4946 | 0.4946 | 0.5075 | 0.5075 | |
JAPAN | 30.8100 | 30.6200 | 30.6200 | 31.6100 | 31.6100 |
KENYA | 33.9700 | 34.8500 | 34.8500 | ||
MALAGASY | 0.9600 | 0.9600 | |||
NEW ZEALAND | 23.0000 | 22.8600 | 22.8600 | 23.6000 | 23.6000 |
NORWAY | 4.0500 | 4.0300 | 4.0300 | 4.1600 | 4.1600 |
SAUDI ARABIA | 9.1900 | 9.1300 | 9.1300 | 9.4300 | 9.4400 |
SEYCHELLES | 2.5000 | 2.5700 | 2.5700 | ||
SINGAPORE | 25.3100 | 25.2600 | 25.2600 | 25.9800 | 25.9800 |
SOUTH AFRICA | 2.4100 | 2.4000 | 2.4000 | 2.5300 | 2.5300 |
SWEDEN | 3.7000 | 3.6800 | 3.6800 | 3.8000 | 3.8000 |
SWITZERLAND | 33.9100 | 33.7100 | 33.7100 | 34.8000 | 34.8000 |
U.A. EMIRATES | 9.3800 | 9.3300 | 9.3300 | 9.6300 | 9.6300 |
U.K | 44.6200 | 44.2300 | 44.2300 | 45.8100 | 45.8100 |
U.S.A | 34.4600 | 34.3900 | 34.3900 | 35.3600 | 35.5722 |
ZAMBIA | 2.8700 | 2.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3700 | 24.1800 | 24.1800 | 25.5100 | 25.5100 |
CANADA | 25.2600 | 25.2000 | 25.2000 | 26.8000 | 26.8000 |
CHINA | 5.0800 | 5.3300 | |||
DENMARK | 5.1900 | 5.1200 | 5.1200 | 5.4700 | 5.4700 |
EMU | 38.5900 | 38.1900 | 38.1900 | 39.7100 | 39.7100 |
HONG KONG | 4.3700 | 4.3400 | 4.3400 | 4.6100 | 4.6100 |
INDIA | 0.4900 | 0.5200 | |||
JAPAN | 30.7200 | 30.1800 | 30.1800 | 32.1400 | 32.1400 |
NEW ZEALAND | 22.9900 | 22.6400 | 22.6400 | 24.2300 | 24.2300 |
SINGAPORE | 25.2900 | 25.2300 | 25.2300 | 26.7000 | 26.7000 |
SOUTH AFRICA | 2.4000 | 2.3200 | 2.3200 | 2.5700 | 2.5700 |
SWITZERLAND | 33.5700 | 33.2300 | 33.2300 | 35.2900 | 35.2900 |
U.K | 44.5800 | 44.1500 | 44.1500 | 45.9000 | 45.9000 |
U.S.A | 34.4800 | 34.3800 | 34.3800 | 35.3800 | 35.7600 |