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: 18.04.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4510 | 24.4260 | 24.4010 | 25.5710 | 25.5710 |
CANADA | 25.5604 | 25.5083 | 25.4822 | 26.6820 | 26.6820 |
CHINA | 4.9895 | 4.9427 | 4.7467 | 5.7231 | 5.7231 |
DENMARK | 5.1381 | 5.0791 | 5.0201 | 5.4546 | 5.4546 |
EMU | 38.6683 | 38.5896 | 38.3536 | 39.7697 | 39.7697 |
HONG KONG | 4.3516 | 4.2928 | 4.2612 | 4.5866 | 4.5866 |
INDIA | 0.4896 | 0.4845 | 0.5161 | ||
JAPAN | 30.5035 | 30.4412 | 30.1922 | 31.9042 | 31.9042 |
KENYA | 34.5193 | 35.4876 | |||
MALAGASY | 1.0418 | ||||
NEW ZEALAND | 22.9630 | 22.8678 | 22.6295 | 24.1540 | 24.1540 |
NORWAY | 3.9900 | 3.9524 | 3.8940 | 4.3874 | 4.3874 |
SAUDI ARABIA | 9.1345 | 9.0759 | 9.0210 | 9.8132 | 9.8132 |
SINGAPORE | 25.2168 | 25.1653 | 25.1437 | 26.3747 | 26.3747 |
SOUTH AFRICA | 2.4060 | 2.3958 | 2.3662 | 2.5779 | 2.5779 |
SWEDEN | 3.6612 | 3.6190 | 3.5730 | 4.0300 | 4.0300 |
SWITZERLAND | 33.7954 | 33.7289 | 33.6599 | 35.2462 | 35.2462 |
TANZANIA | 1.4200 | 1.6000 | |||
U.A. EMIRATES | 9.3123 | 9.2181 | 8.9140 | 9.7635 | 9.7635 |
U.K | 44.6428 | 44.5065 | 44.3703 | 45.9598 | 45.9598 |
U.S.A | 34.3800 | 34.2800 | 34.1300 | 35.2800 | 35.4569 |
UGANDA | 0.9100 | 0.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5500 | 24.4300 | 24.2600 | 25.5300 | 25.5300 |
BAHRAIN | 90.2500 | 89.6000 | 94.4900 | ||
CANADA | 25.6100 | 25.5300 | 25.2300 | 26.6300 | 26.6300 |
CHINA | 5.1300 | 5.3900 | |||
DENMARK | 5.1000 | 5.0300 | 4.9500 | 5.3400 | 5.3400 |
EMU | 38.6300 | 38.5300 | 38.2600 | 39.7900 | 39.7900 |
HONG KONG | 4.3400 | 4.3200 | 4.2200 | 4.5900 | 4.5900 |
INDIA | 0.4878 | 0.4805 | 0.5190 | ||
JAPAN | 30.4100 | 30.2600 | 29.6500 | 31.6300 | 31.6300 |
KENYA | 33.9800 | 33.7400 | 35.1700 | ||
KUWAIT | 111.9000 | 111.6200 | 103.6500 | 117.1600 | 117.1600 |
MALAGASY | 0.9700 | 0.9600 | 1.0200 | ||
MALAWI | 0.0466 | 0.0436 | 0.0494 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 22.9800 | 22.8100 | 22.5800 | 23.9000 | 23.9000 |
NORWAY | 3.9600 | 3.9300 | 3.8500 | 4.1800 | 4.1800 |
PAKISTAN | 24.1400 | 23.9600 | 25.5500 | ||
SAUDI ARABIA | 9.1200 | 9.0400 | 8.8900 | 9.6500 | 9.6500 |
SEYCHELLES | 2.3600 | 2.1900 | 2.5400 | 2.5400 | |
SINGAPORE | 25.1300 | 25.0000 | 24.9400 | 26.3100 | 26.3100 |
SOUTH AFRICA | 2.4200 | 2.4000 | 2.3700 | 2.5400 | 2.5400 |
SRI LANKA | 19.5900 | 19.4300 | 20.5100 | ||
SWEDEN | 3.6600 | 3.6300 | 3.5500 | 3.8300 | 3.8300 |
SWITZERLAND | 33.6900 | 33.4400 | 33.3500 | 35.0400 | 35.0400 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.2600 | 9.1400 | 8.5700 | 9.7000 | 9.7000 |
U.K | 44.5900 | 44.4800 | 44.1630 | 45.9300 | 45.9300 |
U.S.A | 34.3700 | 34.1700 | 35.2700 | 35.5370 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 2.8000 | 2.7510 | 2.9300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.7723 | 25.5258 | 25.5258 | ||
CANADA | 22.8550 | 26.6267 | 26.6267 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.6300 | 36.7101 | 39.7889 | 39.7889 | |
HONG KONG | 3.8846 | 4.5929 | 4.5929 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.4100 | 26.9874 | 31.6311 | 31.6311 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.3811 | 23.8947 | 23.8947 | ||
SAUDI ARABIA | 8.1574 | 9.6523 | 9.6523 | ||
SINGAPORE | 22.3764 | 26.3113 | 26.3113 | ||
SOUTH AFRICA | 2.4200 | 2.1576 | 2.5375 | 2.5375 | |
SWITZERLAND | 33.6900 | 32.1133 | 35.0376 | 35.0376 | |
U.A. EMIRATES | 8.2476 | 9.6964 | 9.6964 | ||
U.K | 44.5900 | 42.4006 | 45.9277 | 45.9277 | |
U.S.A | 34.3700 | 32.9608 | 35.5283 | 35.5283 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6078 | 24.6078 | 24.5078 | 25.4299 | 25.4299 |
CANADA | 25.7149 | 25.7149 | 25.5149 | 26.4679 | 26.4679 |
CHINA | 5.1167 | 5.1167 | 5.2666 | ||
DENMARK | 5.1943 | 5.1943 | 5.1683 | 5.3464 | 5.3464 |
EMU | 38.8224 | 38.8224 | 38.5724 | 39.8396 | 39.8396 |
HONG KONG | 4.3729 | 4.3729 | 4.3510 | 4.5010 | 4.5010 |
INDIA | 0.4919 | 0.4919 | 0.5089 | ||
JAPAN | 30.5759 | 30.5759 | 30.4231 | 31.5975 | 31.5975 |
NEW ZEALAND | 23.0829 | 23.0829 | 22.9675 | 23.7588 | 23.7588 |
NORWAY | 4.0452 | 4.0452 | 4.0250 | 4.1637 | 4.1637 |
SAUDI ARABIA | 9.1458 | 9.1458 | 9.1000 | 9.4136 | 9.4136 |
SINGAPORE | 25.3294 | 25.3294 | 25.2027 | 26.0711 | 26.0711 |
SOUTH AFRICA | 2.4413 | 2.4413 | 2.4327 | 2.5304 | 2.5304 |
SWEDEN | 3.7116 | 3.7116 | 3.6930 | 3.8202 | 3.8202 |
SWITZERLAND | 34.0601 | 34.0601 | 33.8898 | 35.0575 | 35.0575 |
U.A. EMIRATES | 9.3385 | 9.3385 | 9.2918 | 9.6120 | 9.6120 |
U.K | 44.8542 | 44.8542 | 44.6042 | 46.0295 | 46.0295 |
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 | 24.5764 | 24.5764 | 24.5264 | 25.5412 | 25.5412 |
BANGLADESH | 0.4077 | 0.4077 | 0.4184 | ||
BOTSWANA | 3.2092 | 3.2092 | 3.3620 | ||
CANADA | 25.6219 | 25.6219 | 25.5719 | 26.5983 | 26.5983 |
CHINA | 5.0956 | 5.0956 | 5.2952 | ||
DENMARK | 5.1573 | 5.1573 | 5.3942 | ||
EMU | 38.6745 | 38.6745 | 38.2945 | 39.7453 | 39.7453 |
HONG KONG | 4.3546 | 4.3546 | 4.3546 | 4.5295 | 4.5295 |
INDIA | 0.4905 | 0.4905 | 0.5114 | ||
JAPAN | 30.5163 | 30.5163 | 30.4163 | 31.7230 | 31.7230 |
KENYA | 33.6822 | 33.6822 | 35.2406 | ||
MOZAMBIQUE | 53.3178 | 53.3178 | 55.2269 | ||
NEW ZEALAND | 22.9745 | 22.9745 | 22.8245 | 23.9343 | 23.9343 |
NORWAY | 4.0149 | 4.0149 | 4.2013 | ||
SINGAPORE | 25.2288 | 25.2288 | 25.1288 | 26.2374 | 26.2374 |
SOUTH AFRICA | 2.4233 | 2.4233 | 2.4133 | 2.5529 | 2.5529 |
SWEDEN | 3.6806 | 3.6806 | 3.8592 | ||
SWITZERLAND | 33.9408 | 33.9408 | 33.8408 | 35.2482 | 35.2482 |
TANZANIA | 1.4643 | 1.4643 | 1.5457 | ||
THAILAND | 1.0658 | 1.0658 | 1.1247 | ||
U.A. EMIRATES | 9.2916 | 9.2916 | 9.6785 | ||
U.K | 44.7133 | 44.7133 | 44.2633 | 45.9423 | 45.9423 |
U.S.A | 34.3900 | 34.3900 | 34.0100 | 35.2900 | 35.2900 |
UGANDA | 0.9095 | 0.9095 | 0.9561 | ||
ZAMBIA | 2.7301 | 2.7301 | 2.9144 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5700 | 24.2700 | 24.3000 | 25.5700 | 25.5700 |
EMU | 38.6800 | 38.5800 | 38.2800 | 39.8100 | 39.8100 |
INDIA | 0.4975 | 0.4945 | 0.5145 | ||
JAPAN | 30.3600 | 30.2600 | 29.5600 | 31.6100 | 31.6100 |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.3500 | 2.5600 | 2.5600 |
U.K | 44.7000 | 44.5900 | 44.2800 | 46.0000 | 46.0000 |
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 | 5.1036 | 5.2844 | |||
EMU | 38.6800 | 40.0456 | |||
SOUTH AFRICA | 2.4438 | 2.5293 | |||
U.S.A | 34.3700 | 35.2700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4380 | 24.2380 | 23.9380 | 25.5980 | 25.5980 |
CANADA | 25.4910 | 25.1610 | 26.6710 | 26.6710 | |
CHINA | 4.7810 | 5.6010 | |||
EMU | 38.6760 | 38.5260 | 38.2760 | 39.8430 | 39.8430 |
HONG KONG | 4.3620 | 4.5220 | |||
INDIA | 0.4870 | 0.5130 | |||
JAPAN | 30.3820 | 31.7880 | |||
KENYA | 33.8030 | 35.1430 | |||
MALAGASY | 0.9140 | 1.0540 | |||
NEW ZEALAND | 23.0010 | 23.8460 | |||
SAUDI ARABIA | 9.1240 | 9.4360 | |||
SINGAPORE | 25.1270 | 24.8270 | 24.7270 | 26.2810 | 26.2810 |
SOUTH AFRICA | 2.4320 | 2.2320 | 2.5560 | 2.5560 | |
SWITZERLAND | 33.6690 | 35.2620 | |||
U.A. EMIRATES | 9.3250 | 8.6250 | 9.6250 | 9.6250 | |
U.K | 44.6780 | 44.5280 | 44.4780 | 46.0330 | 46.0330 |
U.S.A | 34.3500 | 34.2500 | 34.2000 | 35.2500 | 35.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7100 | 24.5500 | 24.5500 | 25.3600 | 25.3600 |
CANADA | 25.7500 | 25.6000 | 25.6000 | 26.4300 | 26.4300 |
CHINA | 5.1200 | 5.0900 | 5.2600 | 5.2600 | |
DENMARK | 5.2100 | 5.1700 | 5.1700 | 5.3400 | 5.3400 |
EMU | 38.6400 | 38.3800 | 38.3800 | 39.7400 | 39.7400 |
HONG KONG | 4.3800 | 4.3500 | 4.3500 | 4.5000 | 4.5000 |
INDIA | 0.4940 | 0.4940 | 0.5070 | 0.5070 | |
JAPAN | 30.6900 | 30.5000 | 30.5000 | 31.4900 | 31.4900 |
KENYA | 33.9600 | 34.8500 | 34.8500 | ||
MALAGASY | 0.9500 | 0.9500 | |||
NEW ZEALAND | 23.1400 | 23.0100 | 23.0100 | 23.7500 | 23.7500 |
NORWAY | 4.0500 | 4.0300 | 4.0300 | 4.1600 | 4.1600 |
SAUDI ARABIA | 9.1600 | 9.1100 | 9.1100 | 9.4000 | 9.4100 |
SEYCHELLES | 2.5000 | 2.5700 | 2.5700 | ||
SINGAPORE | 25.2700 | 25.2200 | 25.2200 | 25.9400 | 25.9400 |
SOUTH AFRICA | 2.4300 | 2.4200 | 2.4200 | 2.5600 | 2.5600 |
SWEDEN | 3.7200 | 3.7000 | 3.7000 | 3.8100 | 3.8100 |
SWITZERLAND | 34.1000 | 33.9000 | 33.9000 | 35.0000 | 35.0000 |
U.A. EMIRATES | 9.3500 | 9.3000 | 9.3000 | 9.6000 | 9.6000 |
U.K | 44.7400 | 44.3400 | 44.3400 | 45.9400 | 45.9400 |
U.S.A | 34.3600 | 34.2900 | 34.2900 | 35.2600 | 35.4716 |
ZAMBIA | 2.8500 | 2.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5100 | 24.3100 | 24.3100 | 25.6500 | 25.6500 |
CANADA | 25.2100 | 25.1500 | 25.1500 | 26.7400 | 26.7400 |
CHINA | 5.0700 | 5.3200 | |||
DENMARK | 5.1900 | 5.1200 | 5.1200 | 5.4800 | 5.4800 |
EMU | 38.6400 | 38.2300 | 38.2300 | 39.7600 | 39.7600 |
HONG KONG | 4.3600 | 4.3200 | 4.3200 | 4.5900 | 4.5900 |
INDIA | 0.4900 | 0.5200 | |||
JAPAN | 30.5700 | 30.0500 | 30.0500 | 31.9900 | 31.9900 |
NEW ZEALAND | 23.1200 | 22.7700 | 22.7700 | 24.3600 | 24.3600 |
SINGAPORE | 25.2300 | 25.1800 | 25.1800 | 26.6500 | 26.6500 |
SOUTH AFRICA | 2.4200 | 2.3400 | 2.3400 | 2.5900 | 2.5900 |
SWITZERLAND | 33.7500 | 33.4000 | 33.4000 | 35.4800 | 35.4800 |
U.K | 44.6700 | 44.2400 | 44.2400 | 46.0000 | 46.0000 |
U.S.A | 34.3600 | 34.2600 | 34.2600 | 35.2600 | 35.6300 |