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: 22.04.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4124 | 24.3875 | 24.3625 | 25.5307 | 25.5307 |
CANADA | 25.6497 | 25.5974 | 25.5712 | 26.7752 | 26.7752 |
CHINA | 4.9956 | 4.9487 | 4.7524 | 5.7301 | 5.7301 |
DENMARK | 5.1328 | 5.0739 | 5.0150 | 5.4490 | 5.4490 |
EMU | 38.6278 | 38.5492 | 38.3110 | 39.7253 | 39.7253 |
HONG KONG | 4.3695 | 4.3105 | 4.2788 | 4.6055 | 4.6055 |
INDIA | 0.4894 | 0.4843 | 0.5159 | ||
JAPAN | 30.6234 | 30.5609 | 30.3109 | 32.0295 | 32.0295 |
KENYA | 34.5793 | 35.5492 | |||
MALAGASY | 1.0422 | ||||
NEW ZEALAND | 22.9043 | 22.8093 | 22.5717 | 24.0922 | 24.0922 |
NORWAY | 4.0024 | 3.9647 | 3.9061 | 4.4010 | 4.4010 |
SAUDI ARABIA | 9.1714 | 9.1126 | 9.0575 | 9.8529 | 9.8529 |
SINGAPORE | 25.2603 | 25.2087 | 25.1871 | 26.4202 | 26.4202 |
SOUTH AFRICA | 2.3975 | 2.3873 | 2.3578 | 2.5688 | 2.5688 |
SWEDEN | 3.6542 | 3.6121 | 3.5662 | 4.0224 | 4.0224 |
SWITZERLAND | 33.7708 | 33.7043 | 33.6354 | 35.2205 | 35.2205 |
TANZANIA | 1.4300 | 1.6100 | |||
U.A. EMIRATES | 9.3497 | 9.2552 | 8.9498 | 9.8027 | 9.8027 |
U.K | 44.6614 | 44.5278 | 44.3883 | 45.9781 | 45.9781 |
U.S.A | 34.5200 | 34.4200 | 34.2700 | 35.4200 | 35.5995 |
UGANDA | 0.9100 | 0.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5000 | 24.3800 | 24.2100 | 25.4800 | 25.4800 |
BAHRAIN | 90.6000 | 89.9500 | 94.8600 | ||
CANADA | 25.6900 | 25.6100 | 25.3000 | 26.7200 | 26.7200 |
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 | 4.3500 | 4.3300 | 4.2300 | 4.6000 | 4.6000 |
INDIA | 0.4874 | 0.4801 | 0.5186 | ||
JAPAN | 30.5200 | 30.3700 | 29.7600 | 31.7400 | 31.7400 |
KENYA | 34.1100 | 33.8700 | 35.3000 | ||
KUWAIT | 112.3000 | 112.0200 | 104.0200 | 117.5800 | 117.5800 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0468 | 0.0438 | 0.0496 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 22.9200 | 22.7500 | 22.5200 | 23.8400 | 23.8400 |
NORWAY | 3.9800 | 3.9500 | 3.8600 | 4.2000 | 4.2000 |
PAKISTAN | 24.2300 | 24.0500 | 25.6500 | ||
SAUDI ARABIA | 9.1500 | 9.0700 | 8.9200 | 9.6800 | 9.6800 |
SEYCHELLES | 2.3700 | 2.2000 | 2.5500 | 2.5500 | |
SINGAPORE | 25.1700 | 25.0400 | 24.9800 | 26.3500 | 26.3500 |
SOUTH AFRICA | 2.4100 | 2.3900 | 2.3600 | 2.5300 | 2.5300 |
SRI LANKA | 19.6700 | 19.5100 | 20.5900 | ||
SWEDEN | 3.6500 | 3.6200 | 3.5400 | 3.8200 | 3.8200 |
SWITZERLAND | 33.6500 | 33.4000 | 33.3100 | 35.0000 | 35.0000 |
TANZANIA | 1.5000 | 1.4600 | 1.5800 | ||
U.A. EMIRATES | 9.3000 | 9.1800 | 8.6100 | 9.7400 | 9.7400 |
U.K | 44.6000 | 44.4900 | 44.1730 | 45.9400 | 45.9400 |
U.S.A | 34.5000 | 34.3000 | 35.4000 | 35.6720 | |
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 | 21.7288 | 25.4748 | 25.4748 | ||
CANADA | 22.9294 | 26.7134 | 26.7134 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.5800 | 36.6626 | 39.7374 | 39.7374 | |
HONG KONG | 3.8933 | 4.6031 | 4.6031 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.5200 | 27.0831 | 31.7433 | 31.7433 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.3289 | 23.8336 | 23.8336 | ||
SAUDI ARABIA | 8.1835 | 9.6831 | 9.6831 | ||
SINGAPORE | 22.4112 | 26.3522 | 26.3522 | ||
SOUTH AFRICA | 2.4100 | 2.1489 | 2.5272 | 2.5272 | |
SWITZERLAND | 33.6500 | 32.0752 | 34.9960 | 34.9960 | |
U.A. EMIRATES | 8.2824 | 9.7373 | 9.7373 | ||
U.K | 44.6000 | 42.4101 | 45.9380 | 45.9380 | |
U.S.A | 34.5000 | 33.0855 | 35.6627 | 35.6627 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5777 | 24.5777 | 24.4777 | 25.3960 | 25.3960 |
CANADA | 25.7769 | 25.7769 | 25.5769 | 26.5288 | 26.5288 |
CHINA | 5.1403 | 5.1403 | 5.2902 | ||
DENMARK | 5.1847 | 5.1847 | 5.1588 | 5.3359 | 5.3359 |
EMU | 38.7642 | 38.7642 | 38.5142 | 39.7754 | 39.7754 |
HONG KONG | 4.3913 | 4.3913 | 4.3694 | 4.5194 | 4.5194 |
INDIA | 0.4951 | 0.4951 | 0.5121 | ||
JAPAN | 30.7204 | 30.7204 | 30.5668 | 31.7433 | 31.7433 |
NEW ZEALAND | 23.0287 | 23.0287 | 22.9135 | 23.7004 | 23.7004 |
NORWAY | 4.0483 | 4.0483 | 4.0281 | 4.1664 | 4.1664 |
SAUDI ARABIA | 9.1872 | 9.1872 | 9.1412 | 9.4552 | 9.4552 |
SINGAPORE | 25.4249 | 25.4249 | 25.2978 | 26.1666 | 26.1666 |
SOUTH AFRICA | 2.4423 | 2.4423 | 2.4337 | 2.5312 | 2.5312 |
SWEDEN | 3.7019 | 3.7019 | 3.6834 | 3.8099 | 3.8099 |
SWITZERLAND | 33.9425 | 33.9425 | 33.7728 | 34.9326 | 34.9326 |
U.A. EMIRATES | 9.3793 | 9.3793 | 9.3324 | 9.6529 | 9.6529 |
U.K | 44.8224 | 44.8224 | 44.5724 | 45.9917 | 45.9917 |
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 | 24.5641 | 24.5641 | 24.5141 | 25.5111 | 25.5111 |
BANGLADESH | 0.4091 | 0.4091 | 0.4226 | ||
BOTSWANA | 3.2227 | 3.2227 | 3.3755 | ||
CANADA | 25.7103 | 25.7103 | 25.6603 | 26.6915 | 26.6915 |
CHINA | 5.1279 | 5.1279 | 5.3232 | ||
DENMARK | 5.1518 | 5.1518 | 5.3888 | ||
EMU | 38.6359 | 38.6359 | 38.2559 | 39.7147 | 39.7147 |
HONG KONG | 4.3768 | 4.3768 | 4.3768 | 4.5516 | 4.5516 |
INDIA | 0.4941 | 0.4941 | 0.5151 | ||
JAPAN | 30.6854 | 30.6854 | 30.5854 | 31.8923 | 31.8923 |
KENYA | 33.8095 | 33.8095 | 35.3667 | ||
MOZAMBIQUE | 53.5969 | 53.5969 | 55.4219 | ||
NEW ZEALAND | 22.9366 | 22.9366 | 22.7866 | 23.8817 | 23.8817 |
NORWAY | 4.0206 | 4.0206 | 4.2088 | ||
SINGAPORE | 25.3429 | 25.3429 | 25.2429 | 26.3510 | 26.3510 |
SOUTH AFRICA | 2.4278 | 2.4278 | 2.4178 | 2.5536 | 2.5536 |
SWEDEN | 3.6731 | 3.6731 | 3.8520 | ||
SWITZERLAND | 33.8457 | 33.8457 | 33.7457 | 35.1424 | 35.1424 |
TANZANIA | 1.4785 | 1.4785 | 1.5602 | ||
THAILAND | 1.0718 | 1.0718 | 1.1308 | ||
U.A. EMIRATES | 9.3406 | 9.3406 | 9.7275 | ||
U.K | 44.7203 | 44.7203 | 44.2703 | 45.9575 | 45.9575 |
U.S.A | 34.5700 | 34.5700 | 34.1900 | 35.4700 | 35.4700 |
UGANDA | 0.9156 | 0.9156 | 0.9622 | ||
ZAMBIA | 2.7583 | 2.7583 | 2.9431 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5200 | 24.2200 | 24.2500 | 25.5200 | 25.5200 |
EMU | 38.6100 | 38.5100 | 38.2100 | 39.7300 | 39.7300 |
INDIA | 0.5000 | 0.4970 | 0.5170 | ||
JAPAN | 30.5000 | 30.4000 | 29.7000 | 31.7500 | 31.7500 |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.3500 | 2.5600 | 2.5600 |
U.K | 44.6500 | 44.5400 | 44.2300 | 45.9500 | 45.9500 |
U.S.A | 34.5000 | 34.4000 | 34.3000 | 35.4000 | 35.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.1255 | 5.3066 | |||
EMU | 38.5986 | 39.9595 | |||
SOUTH AFRICA | 2.4434 | 2.5286 | |||
U.S.A | 34.5000 | 35.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4020 | 24.2020 | 23.9020 | 25.5620 | 25.5620 |
CANADA | 25.5620 | 25.2320 | 26.7420 | 26.7420 | |
CHINA | 4.8060 | 5.6260 | |||
EMU | 38.6210 | 38.4710 | 38.2210 | 39.7830 | 39.7830 |
HONG KONG | 4.3800 | 4.5400 | |||
INDIA | 0.4910 | 0.5170 | |||
JAPAN | 30.5270 | 31.9330 | |||
KENYA | 33.8830 | 35.2230 | |||
MALAGASY | 0.9150 | 1.0550 | |||
NEW ZEALAND | 22.9450 | 23.7900 | |||
SAUDI ARABIA | 9.1650 | 9.4770 | |||
SINGAPORE | 25.2160 | 24.9160 | 24.8160 | 26.3700 | 26.3700 |
SOUTH AFRICA | 2.4330 | 2.2330 | 2.5570 | 2.5570 | |
SWITZERLAND | 33.5540 | 35.1470 | |||
U.A. EMIRATES | 9.3660 | 8.6660 | 9.6660 | 9.6660 | |
U.K | 44.6770 | 44.5270 | 44.4770 | 46.0270 | 46.0270 |
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 | 24.6700 | 24.5100 | 24.5100 | 25.3100 | 25.3100 |
CANADA | 25.8000 | 25.6500 | 25.6500 | 26.4800 | 26.4800 |
CHINA | 5.1500 | 5.1200 | 5.2800 | 5.2800 | |
DENMARK | 5.2000 | 5.1600 | 5.1600 | 5.3300 | 5.3300 |
EMU | 38.5600 | 38.3000 | 38.3000 | 39.6600 | 39.6600 |
HONG KONG | 4.4000 | 4.3700 | 4.3700 | 4.5100 | 4.5100 |
INDIA | 0.4970 | 0.4970 | 0.5100 | 0.5100 | |
JAPAN | 30.8200 | 30.6400 | 30.6400 | 31.6300 | 31.6300 |
KENYA | 34.0400 | 34.9300 | 34.9300 | ||
MALAGASY | 0.9600 | 0.9600 | |||
NEW ZEALAND | 23.0700 | 22.9300 | 22.9300 | 23.6700 | 23.6700 |
NORWAY | 4.0500 | 4.0300 | 4.0300 | 4.1600 | 4.1600 |
SAUDI ARABIA | 9.2000 | 9.1400 | 9.1400 | 9.4400 | 9.4500 |
SEYCHELLES | 2.5000 | 2.5700 | 2.5700 | ||
SINGAPORE | 25.3600 | 25.3100 | 25.3100 | 26.0200 | 26.0200 |
SOUTH AFRICA | 2.4300 | 2.4200 | 2.4200 | 2.5600 | 2.5600 |
SWEDEN | 3.7100 | 3.6900 | 3.6900 | 3.8000 | 3.8000 |
SWITZERLAND | 33.9900 | 33.7800 | 33.7800 | 34.8700 | 34.8700 |
U.A. EMIRATES | 9.3900 | 9.3400 | 9.3400 | 9.6400 | 9.6400 |
U.K | 44.6900 | 44.3000 | 44.3000 | 45.8800 | 45.8800 |
U.S.A | 34.5000 | 34.4300 | 34.4300 | 35.4000 | 35.6124 |
ZAMBIA | 2.8800 | 2.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4700 | 24.2700 | 24.2700 | 25.6100 | 25.6100 |
CANADA | 25.2700 | 25.2000 | 25.2000 | 26.8000 | 26.8000 |
CHINA | 5.0900 | 5.3500 | |||
DENMARK | 5.1800 | 5.1100 | 5.1100 | 5.4700 | 5.4700 |
EMU | 38.5600 | 38.1500 | 38.1500 | 39.6700 | 39.6700 |
HONG KONG | 4.3700 | 4.3400 | 4.3400 | 4.6100 | 4.6100 |
INDIA | 0.5000 | 0.5200 | |||
JAPAN | 30.7100 | 30.1800 | 30.1800 | 32.1300 | 32.1300 |
NEW ZEALAND | 23.0500 | 22.7000 | 22.7000 | 24.2900 | 24.2900 |
SINGAPORE | 25.3100 | 25.2600 | 25.2600 | 26.7400 | 26.7400 |
SOUTH AFRICA | 2.4200 | 2.3400 | 2.3400 | 2.5900 | 2.5900 |
SWITZERLAND | 33.6200 | 33.2700 | 33.2700 | 35.3400 | 35.3400 |
U.K | 44.6300 | 44.2000 | 44.2000 | 45.9500 | 45.9500 |
U.S.A | 34.5000 | 34.4000 | 34.4000 | 35.4000 | 35.7800 |