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: 05.03.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8200 | 23.7000 | 23.5300 | 24.7700 | 24.7700 |
BAHRAIN | 88.8100 | 88.1700 | 92.9800 | ||
CANADA | 25.2500 | 25.1700 | 24.8700 | 26.2600 | 26.2600 |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 5.0300 | 4.9600 | 4.8800 | 5.2700 | 5.2700 |
EMU | 38.1200 | 38.0200 | 37.7500 | 39.2600 | 39.2600 |
HONG KONG | 4.2700 | 4.2500 | 4.1500 | 4.5200 | 4.5200 |
INDIA | 0.4710 | 0.4639 | 0.5011 | ||
JAPAN | 29.9200 | 29.7700 | 29.1700 | 31.1200 | 31.1200 |
KENYA | 33.7900 | 33.5500 | 34.9700 | ||
KUWAIT | 110.2200 | 109.9400 | 102.0900 | 115.4000 | 115.4000 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0461 | 0.0431 | 0.0489 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 22.8700 | 22.7000 | 22.4700 | 23.7800 | 23.7800 |
NORWAY | 3.8300 | 3.8000 | 3.7200 | 4.0400 | 4.0400 |
PAKISTAN | 24.0800 | 23.9000 | 25.4900 | ||
SAUDI ARABIA | 8.9700 | 8.8900 | 8.7500 | 9.4900 | 9.4900 |
SEYCHELLES | 2.3300 | 2.1700 | 2.5100 | 2.5100 | |
SINGAPORE | 24.7100 | 24.5900 | 24.5200 | 25.8700 | 25.8700 |
SOUTH AFRICA | 2.3500 | 2.3300 | 2.3000 | 2.4700 | 2.4700 |
SRI LANKA | 18.7300 | 18.5800 | 19.6100 | ||
SWEDEN | 3.5600 | 3.5300 | 3.4600 | 3.7300 | 3.7300 |
SWITZERLAND | 33.4900 | 33.2400 | 33.1600 | 34.8300 | 34.8300 |
TANZANIA | 1.4400 | 1.4000 | 1.5100 | ||
U.A. EMIRATES | 9.1200 | 9.0100 | 8.4500 | 9.5500 | 9.5500 |
U.K | 44.2700 | 44.1600 | 43.8460 | 45.6000 | 45.6000 |
U.S.A | 33.8200 | 33.6200 | 34.7200 | 34.9650 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 2.8100 | 2.7610 | 2.9400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.1245 | 24.7663 | 24.7663 | ||
CANADA | 22.5356 | 26.2546 | 26.2546 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.1200 | 36.2254 | 39.2636 | 39.2636 | |
HONG KONG | 3.8237 | 4.5208 | 4.5208 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 29.9200 | 26.5524 | 31.1212 | 31.1212 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.2811 | 23.7775 | 23.7775 | ||
SAUDI ARABIA | 8.0227 | 9.4929 | 9.4929 | ||
SINGAPORE | 22.0023 | 25.8714 | 25.8714 | ||
SOUTH AFRICA | 2.3500 | 2.0967 | 2.4658 | 2.4658 | |
SWITZERLAND | 33.4900 | 31.9227 | 34.8296 | 34.8296 | |
U.A. EMIRATES | 8.1215 | 9.5480 | 9.5480 | ||
U.K | 44.2700 | 42.0963 | 45.5981 | 45.5981 | |
U.S.A | 33.8200 | 32.4334 | 34.9597 | 34.9597 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7137 | 23.7137 | 23.6137 | 24.5209 | 24.5209 |
CANADA | 25.4615 | 25.4615 | 25.2615 | 26.2231 | 26.2231 |
CHINA | 5.0022 | 5.0022 | 5.1518 | ||
DENMARK | 5.1075 | 5.1075 | 5.0820 | 5.2603 | 5.2603 |
EMU | 38.1497 | 38.1497 | 37.8997 | 39.1731 | 39.1731 |
HONG KONG | 4.2677 | 4.2677 | 4.2464 | 4.3953 | 4.3953 |
INDIA | 0.4720 | 0.4720 | 0.4886 | ||
JAPAN | 29.9495 | 29.9495 | 29.7997 | 30.9689 | 30.9689 |
NEW ZEALAND | 22.8300 | 22.8300 | 22.7159 | 23.5129 | 23.5129 |
NORWAY | 3.9154 | 3.9154 | 3.8958 | 4.0325 | 4.0325 |
SAUDI ARABIA | 8.9335 | 8.9335 | 8.8888 | 9.2007 | 9.2007 |
SINGAPORE | 24.7889 | 24.7889 | 24.6649 | 25.5303 | 25.5303 |
SOUTH AFRICA | 2.3733 | 2.3733 | 2.3650 | 2.4614 | 2.4614 |
SWEDEN | 3.6277 | 3.6277 | 3.6095 | 3.7362 | 3.7362 |
SWITZERLAND | 33.5601 | 33.5601 | 33.3923 | 34.5639 | 34.5639 |
U.A. EMIRATES | 9.1210 | 9.1210 | 9.0754 | 9.3938 | 9.3938 |
U.K | 44.4974 | 44.4974 | 44.2474 | 45.6910 | 45.6910 |
U.S.A | 33.5500 | 33.5500 | 33.3500 | 34.4500 | 34.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7142 | 23.7142 | 23.6642 | 24.6561 | 24.6561 |
BANGLADESH | 0.3989 | 0.3989 | 0.4141 | ||
BOTSWANA | 3.1556 | 3.1556 | 3.3186 | ||
CANADA | 25.3987 | 25.3987 | 25.3487 | 26.3922 | 26.3922 |
CHINA | 4.9916 | 4.9916 | 5.1872 | ||
DENMARK | 5.0768 | 5.0768 | 5.3152 | ||
EMU | 38.0520 | 38.0520 | 37.6720 | 39.1289 | 39.1289 |
HONG KONG | 4.2555 | 4.2555 | 4.2555 | 4.4302 | 4.4302 |
INDIA | 0.4707 | 0.4707 | 0.4915 | ||
JAPAN | 29.9191 | 29.9191 | 29.8191 | 31.1332 | 31.1332 |
KENYA | 33.2461 | 33.2461 | 34.8124 | ||
MOZAMBIQUE | 53.3968 | 53.3968 | 55.6200 | ||
NEW ZEALAND | 22.7590 | 22.7590 | 22.6090 | 23.7263 | 23.7263 |
NORWAY | 3.8896 | 3.8896 | 4.0771 | ||
SINGAPORE | 24.7117 | 24.7117 | 24.6117 | 25.7211 | 25.7211 |
SOUTH AFRICA | 2.3578 | 2.3578 | 2.3478 | 2.4831 | 2.4831 |
SWEDEN | 3.6015 | 3.6015 | 3.7802 | ||
SWITZERLAND | 33.4770 | 33.4770 | 33.3770 | 34.8127 | 34.8127 |
TANZANIA | 1.4135 | 1.4135 | 1.4941 | ||
THAILAND | 1.0489 | 1.0489 | 1.1084 | ||
U.A. EMIRATES | 9.0875 | 9.0875 | 9.4743 | ||
U.K | 44.4066 | 44.4066 | 43.9566 | 45.6535 | 45.6535 |
U.S.A | 33.6400 | 33.6400 | 33.2600 | 34.5400 | 34.5400 |
UGANDA | 0.8974 | 0.8974 | 0.9440 | ||
ZAMBIA | 2.7371 | 2.7371 | 2.9235 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8000 | 23.7000 | 23.5000 | 24.8000 | 24.8000 |
EMU | 38.2600 | 38.1600 | 37.8600 | 39.3700 | 39.3700 |
INDIA | 0.4790 | 0.4760 | 0.4960 | ||
JAPAN | 29.9000 | 29.8000 | 29.1000 | 31.1500 | 31.1500 |
SOUTH AFRICA | 2.3600 | 2.3400 | 2.3100 | 2.5000 | 2.5000 |
U.K | 44.6200 | 44.5100 | 44.2000 | 45.9100 | 45.9100 |
U.S.A | 33.7800 | 33.6800 | 33.5800 | 34.6800 | 34.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.0131 | 5.1932 | |||
EMU | 38.2072 | 39.5727 | |||
SOUTH AFRICA | 2.3876 | 2.4722 | |||
U.S.A | 33.7400 | 34.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6750 | 23.4750 | 23.1750 | 24.8350 | 24.8350 |
CANADA | 25.4040 | 25.0740 | 26.5840 | 26.5840 | |
CHINA | 4.6970 | 5.4970 | |||
EMU | 38.3840 | 38.2340 | 37.9840 | 39.4070 | 39.4070 |
HONG KONG | 4.2820 | 4.4420 | |||
INDIA | 0.4700 | 0.4960 | |||
JAPAN | 29.9370 | 31.3430 | |||
KENYA | 33.5470 | 34.8870 | |||
MALAGASY | 0.8980 | 1.0380 | |||
NEW ZEALAND | 22.8880 | 23.7330 | |||
SAUDI ARABIA | 8.9640 | 9.2760 | |||
SINGAPORE | 24.7280 | 24.4280 | 24.3280 | 25.8820 | 25.8820 |
SOUTH AFRICA | 2.3770 | 2.1770 | 2.5010 | 2.5010 | |
SWITZERLAND | 33.3760 | 34.9690 | |||
U.A. EMIRATES | 9.1620 | 8.4620 | 9.4620 | 9.4620 | |
U.K | 44.7560 | 44.6060 | 44.5560 | 45.9490 | 45.9490 |
U.S.A | 33.7500 | 33.6500 | 33.6000 | 34.6500 | 34.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7600 | 23.5600 | 23.5600 | 24.8600 | 24.8600 |
CANADA | 25.1100 | 25.0500 | 25.0500 | 26.6300 | 26.6300 |
CHINA | 4.9900 | 5.2300 | |||
DENMARK | 5.1400 | 5.0700 | 5.0700 | 5.4200 | 5.4200 |
EMU | 38.1900 | 37.8000 | 37.8000 | 39.3200 | 39.3200 |
HONG KONG | 4.2800 | 4.2400 | 4.2400 | 4.5100 | 4.5100 |
INDIA | 0.4800 | 0.5000 | |||
JAPAN | 30.1300 | 29.6100 | 29.6100 | 31.5300 | 31.5300 |
NEW ZEALAND | 23.0000 | 22.6600 | 22.6600 | 24.2400 | 24.2400 |
SINGAPORE | 24.8400 | 24.7900 | 24.7900 | 26.2300 | 26.2300 |
SOUTH AFRICA | 2.3700 | 2.2900 | 2.2900 | 2.5300 | 2.5300 |
SWITZERLAND | 33.4500 | 33.1100 | 33.1100 | 35.1700 | 35.1700 |
U.K | 44.5700 | 44.1500 | 44.1500 | 45.9100 | 45.9100 |
U.S.A | 33.7600 | 33.6600 | 33.6600 | 34.6600 | 35.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9100 | 23.7600 | 23.7600 | 24.5500 | 24.5500 |
CANADA | 25.6200 | 25.4700 | 25.4700 | 26.3000 | 26.3000 |
CHINA | 5.0300 | 5.0000 | 5.1700 | 5.1700 | |
DENMARK | 5.1500 | 5.1100 | 5.1100 | 5.2800 | 5.2800 |
EMU | 38.1500 | 37.8900 | 37.8900 | 39.2500 | 39.2500 |
HONG KONG | 4.3000 | 4.2700 | 4.2700 | 4.4100 | 4.4100 |
INDIA | 0.4761 | 0.4761 | 0.4888 | 0.4888 | |
JAPAN | 30.2000 | 30.0200 | 30.0200 | 31.0000 | 31.0000 |
KENYA | 33.6300 | 34.5200 | 34.5200 | ||
MALAGASY | 0.9800 | 0.9800 | |||
NEW ZEALAND | 22.9900 | 22.8600 | 22.8600 | 23.6100 | 23.6100 |
NORWAY | 3.9400 | 3.9200 | 3.9200 | 4.0500 | 4.0500 |
SAUDI ARABIA | 8.9900 | 8.9400 | 8.9400 | 9.2300 | 9.2400 |
SEYCHELLES | 2.4100 | 2.4700 | 2.4700 | ||
SINGAPORE | 24.8500 | 24.8000 | 24.8000 | 25.5100 | 25.5100 |
SOUTH AFRICA | 2.3700 | 2.3600 | 2.3600 | 2.5000 | 2.5000 |
SWEDEN | 3.6500 | 3.6400 | 3.6400 | 3.7500 | 3.7500 |
SWITZERLAND | 33.7500 | 33.5500 | 33.5500 | 34.6500 | 34.6500 |
U.A. EMIRATES | 9.1800 | 9.1200 | 9.1200 | 9.4200 | 9.4200 |
U.K | 44.5800 | 44.1800 | 44.1800 | 45.7900 | 45.7900 |
U.S.A | 33.7200 | 33.6500 | 33.6500 | 34.6200 | 34.8277 |
ZAMBIA | 2.8700 | 2.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8500 | 23.6000 | 24.8000 | 24.8000 | |
CANADA | 25.5500 | 25.1500 | 26.5500 | 26.5500 | |
CHINA | 5.0300 | 4.5000 | 5.2900 | 5.2900 | |
DENMARK | 5.0000 | 4.8000 | 5.2400 | 5.2400 | |
EMU | 38.2500 | 37.9000 | 39.3500 | 39.3500 | |
HONG KONG | 4.2600 | 4.1400 | 4.5100 | 4.5100 | |
INDIA | 0.4700 | 0.4000 | 0.5000 | 0.5200 | |
JAPAN | 29.9500 | 29.2000 | 31.1500 | 31.1500 | |
NEW ZEALAND | 22.9500 | 23.8000 | |||
SAUDI ARABIA | 8.9600 | 8.7400 | 9.4800 | 9.4800 | |
SINGAPORE | 24.7500 | 24.5500 | 25.9000 | 25.9000 | |
SOUTH AFRICA | 2.3600 | 2.3100 | 2.4800 | 2.4800 | |
SWEDEN | 3.5500 | 3.3900 | 3.7200 | 3.7200 | |
SWITZERLAND | 33.5000 | 33.1500 | 34.8000 | 34.8000 | |
U.A. EMIRATES | 9.1000 | 8.4300 | 9.5300 | 9.5300 | |
U.K | 44.6000 | 44.1500 | 45.9000 | 45.9000 | |
U.S.A | 33.8000 | 33.6000 | 34.6500 | 34.9000 |