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: 17.04.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4809 | 24.4559 | 24.4309 | 25.6024 | 25.6024 |
CANADA | 25.5595 | 25.5073 | 25.4812 | 26.6810 | 26.6810 |
CHINA | 4.9770 | 4.9303 | 4.7347 | 5.7087 | 5.7087 |
DENMARK | 5.1389 | 5.0799 | 5.0209 | 5.4554 | 5.4554 |
EMU | 38.7239 | 38.6451 | 38.4088 | 39.8269 | 39.8269 |
HONG KONG | 4.3492 | 4.2905 | 4.2588 | 4.5840 | 4.5840 |
INDIA | 0.4886 | 0.4835 | 0.5150 | ||
JAPAN | 30.4636 | 30.4014 | 30.1527 | 31.8624 | 31.8624 |
KENYA | 34.4896 | 35.4570 | |||
MALAGASY | 1.0394 | ||||
NEW ZEALAND | 22.9910 | 22.8957 | 22.6572 | 24.1834 | 24.1834 |
NORWAY | 3.9940 | 3.9564 | 3.8978 | 4.3917 | 4.3917 |
SAUDI ARABIA | 9.1264 | 9.0678 | 9.0130 | 9.8045 | 9.8045 |
SINGAPORE | 25.1895 | 25.1380 | 25.1165 | 26.3461 | 26.3461 |
SOUTH AFRICA | 2.4018 | 2.3915 | 2.3620 | 2.5733 | 2.5733 |
SWEDEN | 3.6612 | 3.6190 | 3.5730 | 4.0300 | 4.0300 |
SWITZERLAND | 33.8669 | 33.8002 | 33.7311 | 35.3208 | 35.3208 |
TANZANIA | 1.4200 | 1.6000 | |||
U.A. EMIRATES | 9.3045 | 9.2104 | 8.9066 | 9.7553 | 9.7553 |
U.K | 44.6762 | 44.5398 | 44.4035 | 45.9942 | 45.9942 |
U.S.A | 34.3500 | 34.2500 | 34.1000 | 35.2500 | 35.4264 |
UGANDA | 0.9100 | 0.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5900 | 24.4700 | 24.2900 | 25.5700 | 25.5700 |
BAHRAIN | 90.2500 | 89.6000 | 94.4900 | ||
CANADA | 25.6200 | 25.5400 | 25.2400 | 26.6400 | 26.6400 |
CHINA | 5.1200 | 5.3800 | |||
DENMARK | 5.1000 | 5.0300 | 4.9500 | 5.3400 | 5.3400 |
EMU | 38.6500 | 38.5500 | 38.2800 | 39.8100 | 39.8100 |
HONG KONG | 4.3400 | 4.3200 | 4.2200 | 4.5900 | 4.5900 |
INDIA | 0.4875 | 0.4802 | 0.5187 | ||
JAPAN | 30.3900 | 30.2400 | 29.6300 | 31.6100 | 31.6100 |
KENYA | 34.0300 | 33.7900 | 35.2200 | ||
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 | 23.0100 | 22.8400 | 22.6100 | 23.9300 | 23.9300 |
NORWAY | 3.9700 | 3.9400 | 3.8500 | 4.1900 | 4.1900 |
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 | 19.5800 | 19.4200 | 20.5000 | ||
SWEDEN | 3.6600 | 3.6300 | 3.5500 | 3.8300 | 3.8300 |
SWITZERLAND | 33.7900 | 33.5400 | 33.4500 | 35.1400 | 35.1400 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.2600 | 9.1400 | 8.5700 | 9.7000 | 9.7000 |
U.K | 44.6600 | 44.5500 | 44.2310 | 46.0000 | 46.0000 |
U.S.A | 34.3700 | 34.1700 | 35.2700 | 35.5370 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 2.7800 | 2.7310 | 2.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.8071 | 25.5666 | 25.5666 | ||
CANADA | 22.8638 | 26.6369 | 26.6369 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.6500 | 36.7291 | 39.8095 | 39.8095 | |
HONG KONG | 3.8846 | 4.5929 | 4.5929 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.3900 | 26.9700 | 31.6107 | 31.6107 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.4072 | 23.9253 | 23.9253 | ||
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 | 33.7900 | 32.2086 | 35.1416 | 35.1416 | |
U.A. EMIRATES | 8.2476 | 9.6964 | 9.6964 | ||
U.K | 44.6600 | 42.4672 | 45.9998 | 45.9998 | |
U.S.A | 34.3700 | 32.9608 | 35.5283 | 35.5283 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4994 | 24.4994 | 24.3994 | 25.3171 | 25.3171 |
CANADA | 25.6697 | 25.6697 | 25.4697 | 26.4207 | 26.4207 |
CHINA | 5.1205 | 5.1205 | 5.2703 | ||
DENMARK | 5.2031 | 5.2031 | 5.1771 | 5.3553 | 5.3553 |
EMU | 38.8745 | 38.8745 | 38.6245 | 39.8918 | 39.8918 |
HONG KONG | 4.3799 | 4.3799 | 4.3580 | 4.5080 | 4.5080 |
INDIA | 0.4928 | 0.4928 | 0.5098 | ||
JAPAN | 30.6116 | 30.6116 | 30.4585 | 31.6333 | 31.6333 |
NEW ZEALAND | 23.2093 | 23.2093 | 23.0933 | 23.8883 | 23.8883 |
NORWAY | 4.0424 | 4.0424 | 4.0222 | 4.1606 | 4.1606 |
SAUDI ARABIA | 9.1564 | 9.1564 | 9.1106 | 9.4243 | 9.4243 |
SINGAPORE | 25.3776 | 25.3776 | 25.2507 | 26.1200 | 26.1200 |
SOUTH AFRICA | 2.4337 | 2.4337 | 2.4252 | 2.5225 | 2.5225 |
SWEDEN | 3.7047 | 3.7047 | 3.6862 | 3.8131 | 3.8131 |
SWITZERLAND | 34.2152 | 34.2152 | 34.0442 | 35.2162 | 35.2162 |
U.A. EMIRATES | 9.3494 | 9.3494 | 9.3026 | 9.6229 | 9.6229 |
U.K | 45.0131 | 45.0131 | 44.7631 | 46.1911 | 46.1911 |
U.S.A | 34.3900 | 34.3900 | 34.1900 | 35.2900 | 35.4900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4677 | 24.4677 | 24.4177 | 25.4146 | 25.4146 |
BANGLADESH | 0.4083 | 0.4083 | 0.4190 | ||
BOTSWANA | 3.2208 | 3.2208 | 3.3738 | ||
CANADA | 25.5861 | 25.5861 | 25.5361 | 26.5665 | 26.5665 |
CHINA | 5.1026 | 5.1026 | 5.2976 | ||
DENMARK | 5.1668 | 5.1668 | 5.4039 | ||
EMU | 38.7275 | 38.7275 | 38.3475 | 39.7983 | 39.7983 |
HONG KONG | 4.3624 | 4.3624 | 4.3624 | 4.5372 | 4.5372 |
INDIA | 0.4911 | 0.4911 | 0.5121 | ||
JAPAN | 30.5665 | 30.5665 | 30.4665 | 31.7789 | 31.7789 |
KENYA | 33.7653 | 33.7653 | 35.3248 | ||
MOZAMBIQUE | 53.3953 | 53.3953 | 55.4788 | ||
NEW ZEALAND | 23.0873 | 23.0873 | 22.9373 | 24.0422 | 24.0422 |
NORWAY | 4.0142 | 4.0142 | 4.2003 | ||
SINGAPORE | 25.2789 | 25.2789 | 25.1789 | 26.2878 | 26.2878 |
SOUTH AFRICA | 2.4161 | 2.4161 | 2.4061 | 2.5454 | 2.5454 |
SWEDEN | 3.6742 | 3.6742 | 3.8525 | ||
SWITZERLAND | 34.0994 | 34.0994 | 33.9994 | 35.4238 | 35.4238 |
TANZANIA | 1.4665 | 1.4665 | 1.5479 | ||
THAILAND | 1.0684 | 1.0684 | 1.1270 | ||
U.A. EMIRATES | 9.3053 | 9.3053 | 9.6921 | ||
U.K | 44.8751 | 44.8751 | 44.4251 | 46.1171 | 46.1171 |
U.S.A | 34.4400 | 34.4400 | 34.0600 | 35.3400 | 35.3400 |
UGANDA | 0.9109 | 0.9109 | 0.9575 | ||
ZAMBIA | 2.7096 | 2.7096 | 2.8931 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4300 | 24.1300 | 24.1600 | 25.4300 | 25.4300 |
EMU | 38.6800 | 38.5800 | 38.2800 | 39.8100 | 39.8100 |
INDIA | 0.4975 | 0.4945 | 0.5145 | ||
JAPAN | 30.3700 | 30.2700 | 29.5700 | 31.6200 | 31.6200 |
SOUTH AFRICA | 2.3900 | 2.3700 | 2.3400 | 2.5500 | 2.5500 |
U.K | 44.8100 | 44.7000 | 44.3900 | 46.1100 | 46.1100 |
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 | 5.0961 | 5.2766 | |||
EMU | 38.6575 | 40.0229 | |||
SOUTH AFRICA | 2.4319 | 2.5170 | |||
U.S.A | 34.3500 | 35.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3060 | 24.1060 | 23.8060 | 25.4660 | 25.4660 |
CANADA | 25.4490 | 25.1190 | 26.6290 | 26.6290 | |
CHINA | 4.7820 | 5.6020 | |||
EMU | 38.7170 | 38.5670 | 38.3170 | 39.8840 | 39.8840 |
HONG KONG | 4.3680 | 4.5280 | |||
INDIA | 0.4880 | 0.5140 | |||
JAPAN | 30.4090 | 31.8150 | |||
KENYA | 33.8320 | 35.1720 | |||
MALAGASY | 0.9180 | 1.0580 | |||
NEW ZEALAND | 23.1230 | 23.9680 | |||
SAUDI ARABIA | 9.1320 | 9.4440 | |||
SINGAPORE | 25.1620 | 24.8620 | 24.7620 | 26.3160 | 26.3160 |
SOUTH AFRICA | 2.4250 | 2.2250 | 2.5490 | 2.5490 | |
SWITZERLAND | 33.8220 | 35.4150 | |||
U.A. EMIRATES | 9.3330 | 8.6330 | 9.6330 | 9.6330 | |
U.K | 44.8200 | 44.6700 | 44.6200 | 46.1780 | 46.1780 |
U.S.A | 34.3800 | 34.2800 | 34.2300 | 35.2800 | 35.2800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5700 | 24.4100 | 24.4100 | 25.2200 | 25.2200 |
CANADA | 25.6800 | 25.5200 | 25.5200 | 26.3500 | 26.3500 |
CHINA | 5.1200 | 5.0900 | 5.2500 | 5.2500 | |
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 | 4.3600 | 4.3600 | 4.5000 | 4.5000 |
INDIA | 0.4941 | 0.4941 | 0.5070 | 0.5070 | |
JAPAN | 30.6900 | 30.5100 | 30.5100 | 31.4900 | 31.4900 |
KENYA | 33.9900 | 34.8800 | 34.8800 | ||
MALAGASY | 0.9500 | 0.9500 | |||
NEW ZEALAND | 23.2300 | 23.0900 | 23.0900 | 23.8400 | 23.8400 |
NORWAY | 4.0400 | 4.0200 | 4.0200 | 4.1500 | 4.1500 |
SAUDI ARABIA | 9.1600 | 9.1100 | 9.1100 | 9.4000 | 9.4100 |
SEYCHELLES | 2.5000 | 2.5700 | 2.5700 | ||
SINGAPORE | 25.2900 | 25.2400 | 25.2400 | 25.9500 | 25.9500 |
SOUTH AFRICA | 2.4200 | 2.4100 | 2.4100 | 2.5500 | 2.5500 |
SWEDEN | 3.7100 | 3.6900 | 3.6900 | 3.8000 | 3.8000 |
SWITZERLAND | 34.2300 | 34.0200 | 34.0200 | 35.1300 | 35.1300 |
U.A. EMIRATES | 9.3500 | 9.3000 | 9.3000 | 9.6000 | 9.6000 |
U.K | 44.8400 | 44.4400 | 44.4400 | 46.0400 | 46.0400 |
U.S.A | 34.3600 | 34.2900 | 34.2900 | 35.2600 | 35.4700 |
ZAMBIA | 2.8300 | 2.8300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3700 | 24.1800 | 24.1800 | 25.5100 | 25.5100 |
CANADA | 25.1500 | 25.0800 | 25.0800 | 26.6700 | 26.6700 |
CHINA | 5.0600 | 5.3200 | |||
DENMARK | 5.2000 | 5.1300 | 5.1300 | 5.4800 | 5.4800 |
EMU | 38.6400 | 38.2300 | 38.2300 | 39.7600 | 39.7600 |
HONG KONG | 4.3600 | 4.3200 | 4.3200 | 4.6000 | 4.6000 |
INDIA | 0.4900 | 0.5200 | |||
JAPAN | 30.5700 | 30.0500 | 30.0500 | 31.9900 | 31.9900 |
NEW ZEALAND | 23.2200 | 22.8700 | 22.8700 | 24.4600 | 24.4600 |
SINGAPORE | 25.2500 | 25.1900 | 25.1900 | 26.6600 | 26.6600 |
SOUTH AFRICA | 2.4100 | 2.3300 | 2.3300 | 2.5800 | 2.5800 |
SWITZERLAND | 33.8600 | 33.5200 | 33.5200 | 35.6000 | 35.6000 |
U.K | 44.7800 | 44.3400 | 44.3400 | 46.1000 | 46.1000 |
U.S.A | 34.3600 | 34.2600 | 34.2600 | 35.2600 | 35.6300 |