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: 19.04.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4501 | 24.4251 | 24.4001 | 25.5701 | 25.5701 |
CANADA | 25.6382 | 25.5859 | 25.5597 | 26.7632 | 26.7632 |
CHINA | 5.0044 | 4.9575 | 4.7608 | 5.7402 | 5.7402 |
DENMARK | 5.1316 | 5.0727 | 5.0138 | 5.4477 | 5.4477 |
EMU | 38.6209 | 38.5423 | 38.3066 | 39.7210 | 39.7210 |
HONG KONG | 4.3697 | 4.3107 | 4.2789 | 4.6056 | 4.6056 |
INDIA | 0.4928 | 0.4876 | 0.5194 | ||
JAPAN | 30.6234 | 30.5609 | 30.3109 | 32.0295 | 32.0295 |
KENYA | 34.5793 | 35.5492 | |||
MALAGASY | 1.0422 | ||||
NEW ZEALAND | 22.9352 | 22.8401 | 22.6021 | 24.1247 | 24.1247 |
NORWAY | 3.9981 | 3.9605 | 3.9019 | 4.3963 | 4.3963 |
SAUDI ARABIA | 9.1724 | 9.1136 | 9.0584 | 9.8540 | 9.8540 |
SINGAPORE | 25.2938 | 25.2422 | 25.2205 | 26.4553 | 26.4553 |
SOUTH AFRICA | 2.4038 | 2.3936 | 2.3640 | 2.5756 | 2.5756 |
SWEDEN | 3.6526 | 3.6106 | 3.5647 | 4.0206 | 4.0206 |
SWITZERLAND | 33.7575 | 33.6910 | 33.6221 | 35.2066 | 35.2066 |
TANZANIA | 1.4300 | 1.6100 | |||
U.A. EMIRATES | 9.3500 | 9.2554 | 8.9501 | 9.8030 | 9.8030 |
U.K | 44.6607 | 44.5244 | 44.3881 | 45.9782 | 45.9782 |
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 | 24.5400 | 24.4200 | 24.2500 | 25.5200 | 25.5200 |
BAHRAIN | 90.6000 | 89.9500 | 94.8600 | ||
CANADA | 25.6800 | 25.6000 | 25.2900 | 26.7100 | 26.7100 |
CHINA | 5.1400 | 5.4000 | |||
DENMARK | 5.0900 | 5.0200 | 4.9400 | 5.3300 | 5.3300 |
EMU | 38.5700 | 38.4700 | 38.2000 | 39.7300 | 39.7300 |
HONG KONG | 4.3500 | 4.3300 | 4.2300 | 4.6000 | 4.6000 |
INDIA | 0.4904 | 0.4830 | 0.5218 | ||
JAPAN | 30.5200 | 30.3700 | 29.7600 | 31.7400 | 31.7400 |
KENYA | 34.1100 | 33.8700 | 35.3000 | ||
KUWAIT | 112.3300 | 112.0500 | 104.0500 | 117.6100 | 117.6100 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0468 | 0.0438 | 0.0496 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 22.9500 | 22.7800 | 22.5500 | 23.8700 | 23.8700 |
NORWAY | 3.9700 | 3.9400 | 3.8500 | 4.1900 | 4.1900 |
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 | 25.2100 | 25.0800 | 25.0200 | 26.3900 | 26.3900 |
SOUTH AFRICA | 2.4200 | 2.4000 | 2.3700 | 2.5400 | 2.5400 |
SRI LANKA | 19.7200 | 19.5600 | 20.6500 | ||
SWEDEN | 3.6500 | 3.6200 | 3.5400 | 3.8200 | 3.8200 |
SWITZERLAND | 33.6400 | 33.3900 | 33.3000 | 34.9900 | 34.9900 |
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 | 21.7636 | 25.5156 | 25.5156 | ||
CANADA | 22.9206 | 26.7032 | 26.7032 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.5700 | 36.6531 | 39.7271 | 39.7271 | |
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 | 20.3550 | 23.8642 | 23.8642 | ||
SAUDI ARABIA | 8.1835 | 9.6831 | 9.6831 | ||
SINGAPORE | 22.4460 | 26.3931 | 26.3931 | ||
SOUTH AFRICA | 2.4200 | 2.1576 | 2.5375 | 2.5375 | |
SWITZERLAND | 33.6400 | 32.0656 | 34.9856 | 34.9856 | |
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 | 24.5667 | 24.5667 | 24.4667 | 25.3875 | 25.3875 |
CANADA | 25.6821 | 25.6821 | 25.4821 | 26.4342 | 26.4342 |
CHINA | 5.1237 | 5.1237 | 5.2737 | ||
DENMARK | 5.1887 | 5.1887 | 5.1628 | 5.3407 | 5.3407 |
EMU | 38.7880 | 38.7880 | 38.5380 | 39.8043 | 39.8043 |
HONG KONG | 4.3717 | 4.3717 | 4.3498 | 4.4997 | 4.4997 |
INDIA | 0.4926 | 0.4926 | 0.5095 | ||
JAPAN | 30.5951 | 30.5951 | 30.4421 | 31.6172 | 31.6172 |
NEW ZEALAND | 23.0349 | 23.0349 | 22.9197 | 23.7094 | 23.7094 |
NORWAY | 4.0371 | 4.0371 | 4.0169 | 4.1553 | 4.1553 |
SAUDI ARABIA | 9.1463 | 9.1463 | 9.1005 | 9.4141 | 9.4141 |
SINGAPORE | 25.3425 | 25.3425 | 25.2157 | 26.0846 | 26.0846 |
SOUTH AFRICA | 2.4439 | 2.4439 | 2.4353 | 2.5331 | 2.5331 |
SWEDEN | 3.7081 | 3.7081 | 3.6896 | 3.8167 | 3.8167 |
SWITZERLAND | 33.9656 | 33.9656 | 33.7958 | 34.9603 | 34.9603 |
U.A. EMIRATES | 9.3385 | 9.3385 | 9.2918 | 9.6120 | 9.6120 |
U.K | 44.8027 | 44.8027 | 44.5527 | 45.9766 | 45.9766 |
U.S.A | 34.3500 | 34.3500 | 34.1500 | 35.2500 | 35.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5351 | 24.5351 | 24.4851 | 25.4847 | 25.4847 |
BANGLADESH | 0.4076 | 0.4076 | 0.4183 | ||
BOTSWANA | 3.2161 | 3.2161 | 3.3690 | ||
CANADA | 25.5987 | 25.5987 | 25.5487 | 26.5746 | 26.5746 |
CHINA | 5.1060 | 5.1060 | 5.3017 | ||
DENMARK | 5.1521 | 5.1521 | 5.3890 | ||
EMU | 38.6366 | 38.6366 | 38.2566 | 39.7101 | 39.7101 |
HONG KONG | 4.3532 | 4.3532 | 4.3532 | 4.5280 | 4.5280 |
INDIA | 0.4910 | 0.4910 | 0.5120 | ||
JAPAN | 30.5218 | 30.5218 | 30.4218 | 31.7371 | 31.7371 |
KENYA | 33.6319 | 33.6319 | 35.1888 | ||
MOZAMBIQUE | 53.3178 | 53.3178 | 55.2269 | ||
NEW ZEALAND | 22.9366 | 22.9366 | 22.7866 | 23.8884 | 23.8884 |
NORWAY | 4.0071 | 4.0071 | 4.1932 | ||
SINGAPORE | 25.2326 | 25.2326 | 25.1326 | 26.2412 | 26.2412 |
SOUTH AFRICA | 2.4269 | 2.4269 | 2.4169 | 2.5535 | 2.5535 |
SWEDEN | 3.6768 | 3.6768 | 3.8553 | ||
SWITZERLAND | 33.8461 | 33.8461 | 33.7461 | 35.1406 | 35.1406 |
TANZANIA | 1.4656 | 1.4656 | 1.5470 | ||
THAILAND | 1.0658 | 1.0658 | 1.1247 | ||
U.A. EMIRATES | 9.2916 | 9.2916 | 9.6785 | ||
U.K | 44.6377 | 44.6377 | 44.1877 | 45.8717 | 45.8717 |
U.S.A | 34.3900 | 34.3900 | 34.0100 | 35.2900 | 35.2900 |
UGANDA | 0.9107 | 0.9107 | 0.9574 | ||
ZAMBIA | 2.7505 | 2.7505 | 2.9355 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5300 | 24.2300 | 24.2600 | 25.5300 | 25.5300 |
EMU | 38.6700 | 38.5700 | 38.2700 | 39.7900 | 39.7900 |
INDIA | 0.4980 | 0.4950 | 0.5150 | ||
JAPAN | 30.3800 | 30.2800 | 29.5800 | 31.6300 | 31.6300 |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.3500 | 2.5600 | 2.5600 |
U.K | 44.6400 | 44.5300 | 44.2200 | 45.9300 | 45.9300 |
U.S.A | 34.3700 | 34.2700 | 34.1700 | 35.2700 | 35.3700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.1141 | 5.2952 | |||
EMU | 38.6569 | 40.0216 | |||
SOUTH AFRICA | 2.4467 | 2.5323 | |||
U.S.A | 34.3800 | 35.2800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4140 | 24.2140 | 23.9140 | 25.5740 | 25.5740 |
CANADA | 25.4850 | 25.1550 | 26.6650 | 26.6650 | |
CHINA | 4.7920 | 5.6120 | |||
EMU | 38.6670 | 38.5170 | 38.2670 | 39.8340 | 39.8340 |
HONG KONG | 4.3630 | 4.5230 | |||
INDIA | 0.4880 | 0.5140 | |||
JAPAN | 30.4170 | 31.8230 | |||
KENYA | 33.7200 | 35.0600 | |||
MALAGASY | 0.9150 | 1.0550 | |||
NEW ZEALAND | 22.9660 | 23.8110 | |||
SAUDI ARABIA | 9.1290 | 9.4410 | |||
SINGAPORE | 25.1470 | 24.8470 | 24.7470 | 26.3010 | 26.3010 |
SOUTH AFRICA | 2.4360 | 2.2360 | 2.5600 | 2.5600 | |
SWITZERLAND | 33.5890 | 35.1820 | |||
U.A. EMIRATES | 9.3310 | 8.6310 | 9.6310 | 9.6310 | |
U.K | 44.6560 | 44.5060 | 44.4560 | 46.0100 | 46.0100 |
U.S.A | 34.3700 | 34.2700 | 34.2200 | 35.2700 | 35.2700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6800 | 24.5200 | 24.5200 | 25.3200 | 25.3200 |
CANADA | 25.7400 | 25.5800 | 25.5800 | 26.4100 | 26.4100 |
CHINA | 5.1400 | 5.1000 | 5.2700 | 5.2700 | |
DENMARK | 5.2100 | 5.1700 | 5.1700 | 5.3400 | 5.3400 |
EMU | 38.6200 | 38.3600 | 38.3600 | 39.7200 | 39.7200 |
HONG KONG | 4.3800 | 4.3500 | 4.3500 | 4.5000 | 4.5000 |
INDIA | 0.4948 | 0.4948 | 0.5077 | 0.5077 | |
JAPAN | 30.7100 | 30.5300 | 30.5300 | 31.5200 | 31.5200 |
KENYA | 33.9100 | 34.8000 | 34.8000 | ||
MALAGASY | 0.9500 | 0.9500 | |||
NEW ZEALAND | 23.1000 | 22.9600 | 22.9600 | 23.7000 | 23.7000 |
NORWAY | 4.0500 | 4.0200 | 4.0200 | 4.1500 | 4.1500 |
SAUDI ARABIA | 9.1600 | 9.1100 | 9.1100 | 9.4000 | 9.4100 |
SEYCHELLES | 2.4900 | 2.5600 | 2.5600 | ||
SINGAPORE | 25.2900 | 25.2400 | 25.2400 | 25.9500 | 25.9500 |
SOUTH AFRICA | 2.4300 | 2.4200 | 2.4200 | 2.5600 | 2.5600 |
SWEDEN | 3.7200 | 3.7000 | 3.7000 | 3.8100 | 3.8100 |
SWITZERLAND | 34.0300 | 33.8300 | 33.8300 | 34.9200 | 34.9200 |
U.A. EMIRATES | 9.3600 | 9.3000 | 9.3000 | 9.6000 | 9.6000 |
U.K | 44.7000 | 44.3000 | 44.3000 | 45.8900 | 45.8900 |
U.S.A | 34.3700 | 34.3000 | 34.3000 | 35.2700 | 35.4816 |
ZAMBIA | 2.8700 | 2.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4800 | 24.2800 | 24.2800 | 25.6100 | 25.6100 |
CANADA | 25.1900 | 25.1200 | 25.1200 | 26.7200 | 26.7200 |
CHINA | 5.0800 | 5.3300 | |||
DENMARK | 5.1900 | 5.1200 | 5.1200 | 5.4700 | 5.4700 |
EMU | 38.6000 | 38.2000 | 38.2000 | 39.7200 | 39.7200 |
HONG KONG | 4.3500 | 4.3200 | 4.3200 | 4.5900 | 4.5900 |
INDIA | 0.4900 | 0.5200 | |||
JAPAN | 30.5900 | 30.0600 | 30.0600 | 32.0100 | 32.0100 |
NEW ZEALAND | 23.0700 | 22.7200 | 22.7200 | 24.3100 | 24.3100 |
SINGAPORE | 25.2400 | 25.1900 | 25.1900 | 26.6500 | 26.6500 |
SOUTH AFRICA | 2.4200 | 2.3400 | 2.3400 | 2.5900 | 2.5900 |
SWITZERLAND | 33.6500 | 33.3000 | 33.3000 | 35.3700 | 35.3700 |
U.K | 44.6200 | 44.1900 | 44.1900 | 45.9500 | 45.9500 |
U.S.A | 34.3600 | 34.2600 | 34.2600 | 35.2600 | 35.6300 |