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: 16.04.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3278 | 24.3029 | 24.2780 | 25.4422 | 25.4422 |
CANADA | 25.4888 | 25.4368 | 25.4108 | 26.6072 | 26.6072 |
CHINA | 4.9744 | 4.9277 | 4.7323 | 5.7058 | 5.7058 |
DENMARK | 5.1408 | 5.0818 | 5.0228 | 5.4575 | 5.4575 |
EMU | 38.7239 | 38.6451 | 38.4088 | 39.8269 | 39.8269 |
HONG KONG | 4.3505 | 4.2918 | 4.2602 | 4.5855 | 4.5855 |
INDIA | 0.4890 | 0.4839 | 0.5155 | ||
JAPAN | 30.4690 | 30.4069 | 30.1581 | 31.8681 | 31.8681 |
KENYA | 34.5753 | 35.5451 | |||
MALAGASY | 1.0415 | ||||
NEW ZEALAND | 23.0628 | 22.9671 | 22.7278 | 24.2589 | 24.2589 |
NORWAY | 3.9873 | 3.9498 | 3.8914 | 4.3844 | 4.3844 |
SAUDI ARABIA | 9.1264 | 9.0678 | 9.0130 | 9.8045 | 9.8045 |
SINGAPORE | 25.2043 | 25.1529 | 25.1313 | 26.3617 | 26.3617 |
SOUTH AFRICA | 2.3911 | 2.3809 | 2.3515 | 2.5619 | 2.5619 |
SWEDEN | 3.6494 | 3.6074 | 3.5615 | 4.0171 | 4.0171 |
SWITZERLAND | 33.9783 | 33.9114 | 33.8420 | 35.4369 | 35.4369 |
TANZANIA | 1.4300 | 1.6100 | |||
U.A. EMIRATES | 9.3043 | 9.2102 | 8.9063 | 9.7551 | 9.7551 |
U.K | 44.7754 | 44.6387 | 44.5021 | 46.0963 | 46.0963 |
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 | 24.4500 | 24.3300 | 24.1600 | 25.4300 | 25.4300 |
BAHRAIN | 90.2500 | 89.6000 | 94.4900 | ||
CANADA | 25.5600 | 25.4800 | 25.1800 | 26.5800 | 26.5800 |
CHINA | 5.1100 | 5.3700 | |||
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 | 0.4874 | 0.4801 | 0.5186 | ||
JAPAN | 30.4000 | 30.2500 | 29.6400 | 31.6200 | 31.6200 |
KENYA | 34.0600 | 33.8200 | 35.2500 | ||
KUWAIT | 111.9100 | 111.6300 | 103.6600 | 117.1700 | 117.1700 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0466 | 0.0436 | 0.0494 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 23.1000 | 22.9300 | 22.7000 | 24.0200 | 24.0200 |
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 | 25.1500 | 25.0200 | 24.9600 | 26.3300 | 26.3300 |
SOUTH AFRICA | 2.4100 | 2.3900 | 2.3600 | 2.5300 | 2.5300 |
SRI LANKA | 19.5800 | 19.4200 | 20.5000 | ||
SWEDEN | 3.6500 | 3.6200 | 3.5400 | 3.8200 | 3.8200 |
SWITZERLAND | 33.9000 | 33.6500 | 33.5600 | 35.2600 | 35.2600 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.2600 | 9.1400 | 8.5700 | 9.7000 | 9.7000 |
U.K | 44.7700 | 44.6600 | 44.3370 | 46.1100 | 46.1100 |
U.S.A | 34.3700 | 34.1700 | 35.2700 | 35.5370 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 2.7600 | 2.7120 | 2.8900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.6853 | 25.4238 | 25.4238 | ||
CANADA | 22.8113 | 26.5758 | 26.5758 | ||
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 | 30.4000 | 26.9787 | 31.6209 | 31.6209 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.4854 | 24.0171 | 24.0171 | ||
SAUDI ARABIA | 8.1574 | 9.6523 | 9.6523 | ||
SINGAPORE | 22.3938 | 26.3317 | 26.3317 | ||
SOUTH AFRICA | 2.4100 | 2.1489 | 2.5272 | 2.5272 | |
SWITZERLAND | 33.9000 | 32.3135 | 35.2560 | 35.2560 | |
U.A. EMIRATES | 8.2476 | 9.6964 | 9.6964 | ||
U.K | 44.7700 | 42.5718 | 46.1131 | 46.1131 | |
U.S.A | 34.3700 | 32.9608 | 35.5283 | 35.5283 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5713 | 24.5713 | 24.4713 | 25.3915 | 25.3915 |
CANADA | 25.7680 | 25.7680 | 25.5680 | 26.5218 | 26.5218 |
CHINA | 5.1187 | 5.1187 | 5.2685 | ||
DENMARK | 5.2029 | 5.2029 | 5.1769 | 5.3552 | 5.3552 |
EMU | 38.8917 | 38.8917 | 38.6417 | 39.9095 | 39.9095 |
HONG KONG | 4.3794 | 4.3794 | 4.3575 | 4.5075 | 4.5075 |
INDIA | 0.4945 | 0.4945 | 0.5115 | ||
JAPAN | 30.6170 | 30.6170 | 30.4639 | 31.6390 | 31.6390 |
NEW ZEALAND | 23.2574 | 23.2574 | 23.1411 | 23.9378 | 23.9378 |
NORWAY | 4.0473 | 4.0473 | 4.0271 | 4.1657 | 4.1657 |
SAUDI ARABIA | 9.1567 | 9.1567 | 9.1109 | 9.4245 | 9.4245 |
SINGAPORE | 25.3851 | 25.3851 | 25.2582 | 26.1277 | 26.1277 |
SOUTH AFRICA | 2.4532 | 2.4532 | 2.4447 | 2.5427 | 2.5427 |
SWEDEN | 3.7107 | 3.7107 | 3.6921 | 3.8192 | 3.8192 |
SWITZERLAND | 34.2767 | 34.2767 | 34.1053 | 35.2794 | 35.2794 |
U.A. EMIRATES | 9.3499 | 9.3499 | 9.3031 | 9.6234 | 9.6234 |
U.K | 45.0337 | 45.0337 | 44.7837 | 46.2123 | 46.2123 |
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 | 24.5392 | 24.5392 | 24.4892 | 25.4920 | 25.4920 |
BANGLADESH | 0.4077 | 0.4077 | 0.4185 | ||
BOTSWANA | 3.2249 | 3.2249 | 3.3780 | ||
CANADA | 25.6698 | 25.6698 | 25.6198 | 26.6530 | 26.6530 |
CHINA | 5.0982 | 5.0982 | 5.2934 | ||
DENMARK | 5.1643 | 5.1643 | 5.4008 | ||
EMU | 38.7143 | 38.7143 | 38.3343 | 39.7927 | 39.7927 |
HONG KONG | 4.3580 | 4.3580 | 4.3580 | 4.5329 | 4.5329 |
INDIA | 0.4928 | 0.4928 | 0.5139 | ||
JAPAN | 30.5397 | 30.5397 | 30.4397 | 31.7521 | 31.7521 |
KENYA | 33.7356 | 33.7356 | 35.2950 | ||
MOZAMBIQUE | 53.3488 | 53.3488 | 55.5189 | ||
NEW ZEALAND | 23.1393 | 23.1393 | 22.9893 | 24.1031 | 24.1031 |
NORWAY | 4.0158 | 4.0158 | 4.2021 | ||
SINGAPORE | 25.2624 | 25.2624 | 25.1624 | 26.2772 | 26.2772 |
SOUTH AFRICA | 2.4364 | 2.4364 | 2.4264 | 2.5626 | 2.5626 |
SWEDEN | 3.6775 | 3.6775 | 3.8560 | ||
SWITZERLAND | 34.1310 | 34.1310 | 34.0310 | 35.4501 | 35.4501 |
TANZANIA | 1.4652 | 1.4652 | 1.5466 | ||
THAILAND | 1.0671 | 1.0671 | 1.1261 | ||
U.A. EMIRATES | 9.2971 | 9.2971 | 9.6839 | ||
U.K | 44.8633 | 44.8633 | 44.4133 | 46.0955 | 46.0955 |
U.S.A | 34.4100 | 34.4100 | 34.0300 | 35.3100 | 35.3100 |
UGANDA | 0.9101 | 0.9101 | 0.9566 | ||
ZAMBIA | 2.7385 | 2.7385 | 2.9231 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5200 | 24.2200 | 24.2500 | 25.5200 | 25.5200 |
EMU | 38.7200 | 38.6200 | 38.3200 | 39.8400 | 39.8400 |
INDIA | 0.4990 | 0.4960 | 0.5160 | ||
JAPAN | 30.3700 | 30.2700 | 29.5700 | 31.6200 | 31.6200 |
SOUTH AFRICA | 2.4100 | 2.3900 | 2.3600 | 2.5700 | 2.5700 |
U.K | 44.8300 | 44.7200 | 44.4100 | 46.1300 | 46.1300 |
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 | 5.0985 | 5.2790 | |||
EMU | 38.6972 | 40.0632 | |||
SOUTH AFRICA | 2.4526 | 2.5386 | |||
U.S.A | 34.3700 | 35.2700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3860 | 24.1860 | 23.8860 | 25.5460 | 25.5460 |
CANADA | 25.5450 | 25.2150 | 26.7250 | 26.7250 | |
CHINA | 4.7820 | 5.6020 | |||
EMU | 38.7340 | 38.5840 | 38.3340 | 39.9020 | 39.9020 |
HONG KONG | 4.3670 | 4.5270 | |||
INDIA | 0.4900 | 0.5160 | |||
JAPAN | 30.4170 | 31.8230 | |||
KENYA | 33.8490 | 35.1890 | |||
MALAGASY | 0.9110 | 1.0510 | |||
NEW ZEALAND | 23.1640 | 24.0090 | |||
SAUDI ARABIA | 9.1320 | 9.4440 | |||
SINGAPORE | 25.1720 | 24.8720 | 24.7720 | 26.3260 | 26.3260 |
SOUTH AFRICA | 2.4430 | 2.2430 | 2.5670 | 2.5670 | |
SWITZERLAND | 33.8710 | 35.4640 | |||
U.A. EMIRATES | 9.3330 | 8.6330 | 9.6330 | 9.6330 | |
U.K | 44.8340 | 44.6840 | 44.6340 | 46.1920 | 46.1920 |
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 | 24.6500 | 24.4900 | 24.4900 | 25.2900 | 25.2900 |
CANADA | 25.7800 | 25.6300 | 25.6300 | 26.4600 | 26.4600 |
CHINA | 5.1200 | 5.0900 | 5.2500 | 5.2500 | |
DENMARK | 5.2200 | 5.1700 | 5.1700 | 5.3400 | 5.3400 |
EMU | 38.6500 | 38.3900 | 38.3900 | 39.7600 | 39.7600 |
HONG KONG | 4.3800 | 4.3600 | 4.3600 | 4.5000 | 4.5000 |
INDIA | 0.4980 | 0.4980 | 0.5110 | 0.5110 | |
JAPAN | 30.6900 | 30.5100 | 30.5100 | 31.4900 | 31.4900 |
KENYA | 33.9700 | 34.8600 | 34.8600 | ||
MALAGASY | 0.9500 | 0.9500 | |||
NEW ZEALAND | 23.2800 | 23.1400 | 23.1400 | 23.8900 | 23.8900 |
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 | 25.3000 | 25.2400 | 25.2400 | 25.9600 | 25.9600 |
SOUTH AFRICA | 2.4400 | 2.4300 | 2.4300 | 2.5700 | 2.5700 |
SWEDEN | 3.7100 | 3.7000 | 3.7000 | 3.8100 | 3.8100 |
SWITZERLAND | 34.2800 | 34.0800 | 34.0800 | 35.1800 | 35.1800 |
U.A. EMIRATES | 9.3500 | 9.3000 | 9.3000 | 9.6000 | 9.6000 |
U.K | 44.8500 | 44.4600 | 44.4600 | 46.0500 | 46.0500 |
U.S.A | 34.3600 | 34.2900 | 34.2900 | 35.2600 | 35.4700 |
ZAMBIA | 2.8600 | 2.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4500 | 24.2500 | 24.2500 | 25.5800 | 25.5800 |
CANADA | 25.2400 | 25.1700 | 25.1700 | 26.7700 | 26.7700 |
CHINA | 5.0600 | 5.3200 | |||
DENMARK | 5.2000 | 5.1300 | 5.1300 | 5.4800 | 5.4800 |
EMU | 38.6600 | 38.2500 | 38.2500 | 39.7800 | 39.7800 |
HONG KONG | 4.3600 | 4.3200 | 4.3200 | 4.5900 | 4.5900 |
INDIA | 0.5000 | 0.5200 | |||
JAPAN | 30.5800 | 30.0500 | 30.0500 | 32.0000 | 32.0000 |
NEW ZEALAND | 23.2600 | 22.9100 | 22.9100 | 24.5100 | 24.5100 |
SINGAPORE | 25.2500 | 25.2000 | 25.2000 | 26.6700 | 26.6700 |
SOUTH AFRICA | 2.4300 | 2.3500 | 2.3500 | 2.6000 | 2.6000 |
SWITZERLAND | 33.9200 | 33.5700 | 33.5700 | 35.6600 | 35.6600 |
U.K | 44.7900 | 44.3600 | 44.3600 | 46.1200 | 46.1200 |
U.S.A | 34.3600 | 34.2600 | 34.2600 | 35.2600 | 35.6300 |