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: 01.03.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8500 | 23.7300 | 23.5600 | 24.8000 | 24.8000 |
BAHRAIN | 88.7000 | 88.0600 | 92.8700 | ||
CANADA | 25.5300 | 25.4500 | 25.1500 | 26.5500 | 26.5500 |
CHINA | 5.0300 | 5.2900 | |||
DENMARK | 5.0500 | 4.9800 | 4.9000 | 5.2900 | 5.2900 |
EMU | 38.2200 | 38.1200 | 37.8600 | 39.3700 | 39.3700 |
HONG KONG | 4.2600 | 4.2400 | 4.1400 | 4.5100 | 4.5100 |
INDIA | 0.4703 | 0.4632 | 0.5004 | ||
JAPAN | 29.9500 | 29.8000 | 29.2000 | 31.1500 | 31.1500 |
KENYA | 33.7500 | 33.5100 | 34.9300 | ||
KUWAIT | 110.2100 | 109.9300 | 102.0800 | 115.3900 | 115.3900 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0461 | 0.0431 | 0.0489 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 22.9200 | 22.7500 | 22.5200 | 23.8400 | 23.8400 |
NORWAY | 3.8700 | 3.8400 | 3.7600 | 4.0900 | 4.0900 |
PAKISTAN | 24.0400 | 23.8600 | 25.4500 | ||
SAUDI ARABIA | 8.9600 | 8.8800 | 8.7400 | 9.4800 | 9.4800 |
SEYCHELLES | 2.3200 | 2.1600 | 2.5000 | 2.5000 | |
SINGAPORE | 24.7400 | 24.6200 | 24.5500 | 25.9000 | 25.9000 |
SOUTH AFRICA | 2.3600 | 2.3400 | 2.3100 | 2.4800 | 2.4800 |
SRI LANKA | 18.7200 | 18.5700 | 19.6000 | ||
SWEDEN | 3.6000 | 3.5700 | 3.4900 | 3.7700 | 3.7700 |
SWITZERLAND | 33.5000 | 33.2500 | 33.1700 | 34.8400 | 34.8400 |
TANZANIA | 1.4400 | 1.4000 | 1.5100 | ||
U.A. EMIRATES | 9.1000 | 8.9900 | 8.4300 | 9.5300 | 9.5300 |
U.K | 44.5700 | 44.4600 | 44.1440 | 45.9100 | 45.9100 |
U.S.A | 33.7800 | 33.5800 | 34.6800 | 34.9230 | |
UGANDA | 0.9000 | 0.8800 | 0.9500 | ||
ZAMBIA | 2.8000 | 2.7510 | 2.9300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.1506 | 24.7969 | 24.7969 | ||
CANADA | 22.7850 | 26.5452 | 26.5452 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.2200 | 36.3205 | 39.3666 | 39.3666 | |
HONG KONG | 3.8150 | 4.5106 | 4.5106 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 29.9500 | 26.5785 | 31.1518 | 31.1518 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.3289 | 23.8336 | 23.8336 | ||
SAUDI ARABIA | 8.0140 | 9.4826 | 9.4826 | ||
SINGAPORE | 22.0284 | 25.9021 | 25.9021 | ||
SOUTH AFRICA | 2.3600 | 2.1054 | 2.4761 | 2.4761 | |
SWITZERLAND | 33.5000 | 31.9322 | 34.8400 | 34.8400 | |
U.A. EMIRATES | 8.1041 | 9.5276 | 9.5276 | ||
U.K | 44.5700 | 42.3816 | 45.9071 | 45.9071 | |
U.S.A | 33.7800 | 32.3950 | 34.9184 | 34.9184 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8775 | 23.8775 | 23.7775 | 24.6903 | 24.6903 |
CANADA | 25.4712 | 25.4712 | 25.2712 | 26.2330 | 26.2330 |
CHINA | 5.0142 | 5.0142 | 5.1642 | ||
DENMARK | 5.1081 | 5.1081 | 5.0825 | 5.2608 | 5.2608 |
EMU | 38.1665 | 38.1665 | 37.9165 | 39.1903 | 39.1903 |
HONG KONG | 4.2678 | 4.2678 | 4.2465 | 4.3955 | 4.3955 |
INDIA | 0.4696 | 0.4696 | 0.4860 | ||
JAPAN | 30.1548 | 30.1548 | 30.0040 | 31.1812 | 31.1812 |
NEW ZEALAND | 22.9339 | 22.9339 | 22.8192 | 23.6198 | 23.6198 |
NORWAY | 3.9208 | 3.9208 | 3.9012 | 4.0381 | 4.0381 |
SAUDI ARABIA | 8.9328 | 8.9328 | 8.8881 | 9.2000 | 9.2000 |
SINGAPORE | 24.8422 | 24.8422 | 24.7180 | 25.5852 | 25.5852 |
SOUTH AFRICA | 2.3952 | 2.3952 | 2.3868 | 2.4842 | 2.4842 |
SWEDEN | 3.6172 | 3.6172 | 3.5991 | 3.7254 | 3.7254 |
SWITZERLAND | 33.5567 | 33.5567 | 33.3889 | 34.5604 | 34.5604 |
U.A. EMIRATES | 9.1210 | 9.1210 | 9.0754 | 9.3938 | 9.3938 |
U.K | 44.6249 | 44.6249 | 44.3749 | 45.8219 | 45.8219 |
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 | 23.8753 | 23.8753 | 23.8253 | 24.8217 | 24.8217 |
BANGLADESH | 0.3987 | 0.3987 | 0.4140 | ||
BOTSWANA | 3.1580 | 3.1580 | 3.3211 | ||
CANADA | 25.4105 | 25.4105 | 25.3605 | 26.4046 | 26.4046 |
CHINA | 5.0022 | 5.0022 | 5.1978 | ||
DENMARK | 5.0775 | 5.0775 | 5.3149 | ||
EMU | 38.0508 | 38.0508 | 37.6708 | 39.1417 | 39.1417 |
HONG KONG | 4.2543 | 4.2543 | 4.2543 | 4.4291 | 4.4291 |
INDIA | 0.4686 | 0.4686 | 0.4894 | ||
JAPAN | 30.1246 | 30.1246 | 30.0246 | 31.3446 | 31.3446 |
KENYA | 33.2361 | 33.2361 | 34.8024 | ||
MOZAMBIQUE | 53.3810 | 53.3810 | 55.6039 | ||
NEW ZEALAND | 22.8497 | 22.8497 | 22.6997 | 23.8231 | 23.8231 |
NORWAY | 3.8938 | 3.8938 | 4.0809 | ||
SINGAPORE | 24.7633 | 24.7633 | 24.6633 | 25.7743 | 25.7743 |
SOUTH AFRICA | 2.3806 | 2.3806 | 2.3706 | 2.5067 | 2.5067 |
SWEDEN | 3.5897 | 3.5897 | 3.7683 | ||
SWITZERLAND | 33.4603 | 33.4603 | 33.3603 | 34.7715 | 34.7715 |
TANZANIA | 1.4131 | 1.4131 | 1.4936 | ||
THAILAND | 1.0533 | 1.0533 | 1.1129 | ||
U.A. EMIRATES | 9.0848 | 9.0848 | 9.4715 | ||
U.K | 44.5178 | 44.5178 | 44.0678 | 45.7680 | 45.7680 |
U.S.A | 33.6300 | 33.6300 | 33.2500 | 34.5300 | 34.5300 |
UGANDA | 0.9051 | 0.9051 | 0.9522 | ||
ZAMBIA | 2.7502 | 2.7502 | 2.9371 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9700 | 23.8700 | 23.6700 | 24.9700 | 24.9700 |
EMU | 38.2800 | 38.1800 | 37.8800 | 39.3900 | 39.3900 |
INDIA | 0.4770 | 0.4740 | 0.4940 | ||
JAPAN | 30.1200 | 30.0200 | 29.3200 | 31.3700 | 31.3700 |
SOUTH AFRICA | 2.3900 | 2.3700 | 2.3400 | 2.5300 | 2.5300 |
U.K | 44.7300 | 44.6200 | 44.3100 | 46.0300 | 46.0300 |
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 | 5.0238 | 5.2044 | |||
EMU | 38.1879 | 39.5534 | |||
SOUTH AFRICA | 2.4089 | 2.4946 | |||
U.S.A | 33.7200 | 34.6200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8630 | 23.6630 | 23.3630 | 25.0230 | 25.0230 |
CANADA | 25.4140 | 25.0840 | 26.5940 | 26.5940 | |
CHINA | 4.7090 | 5.5090 | |||
EMU | 38.3940 | 38.2440 | 37.9940 | 39.4180 | 39.4180 |
HONG KONG | 4.2820 | 4.4420 | |||
INDIA | 0.4680 | 0.4940 | |||
JAPAN | 30.1410 | 31.5470 | |||
KENYA | 33.5030 | 34.8430 | |||
MALAGASY | 0.9030 | 1.0430 | |||
NEW ZEALAND | 22.9940 | 23.8390 | |||
SAUDI ARABIA | 8.9640 | 9.2760 | |||
SINGAPORE | 24.7850 | 24.4850 | 24.3850 | 25.9390 | 25.9390 |
SOUTH AFRICA | 2.4000 | 2.2000 | 2.5240 | 2.5240 | |
SWITZERLAND | 33.3520 | 34.9450 | |||
U.A. EMIRATES | 9.1620 | 8.4620 | 9.4620 | 9.4620 | |
U.K | 44.8910 | 44.7410 | 44.6910 | 46.0880 | 46.0880 |
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 | 23.9500 | 23.7500 | 23.7500 | 25.0600 | 25.0600 |
CANADA | 25.1300 | 25.0700 | 25.0700 | 26.6600 | 26.6600 |
CHINA | 5.0000 | 5.2500 | |||
DENMARK | 5.1400 | 5.0700 | 5.0700 | 5.4200 | 5.4200 |
EMU | 38.2100 | 37.8100 | 37.8100 | 39.3300 | 39.3300 |
HONG KONG | 4.2800 | 4.2400 | 4.2400 | 4.5100 | 4.5100 |
INDIA | 0.4700 | 0.5000 | |||
JAPAN | 30.3400 | 29.8200 | 29.8200 | 31.7500 | 31.7500 |
NEW ZEALAND | 23.1100 | 22.7600 | 22.7600 | 24.3500 | 24.3500 |
SINGAPORE | 24.8900 | 24.8400 | 24.8400 | 26.2900 | 26.2900 |
SOUTH AFRICA | 2.3900 | 2.3100 | 2.3100 | 2.5600 | 2.5600 |
SWITZERLAND | 33.4400 | 33.1000 | 33.1000 | 35.1600 | 35.1600 |
U.K | 44.7000 | 44.2800 | 44.2800 | 46.0500 | 46.0500 |
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 | 24.1000 | 23.9500 | 23.9500 | 24.7500 | 24.7500 |
CANADA | 25.6300 | 25.4800 | 25.4800 | 26.3200 | 26.3200 |
CHINA | 5.0500 | 5.0200 | 5.1800 | 5.1800 | |
DENMARK | 5.1500 | 5.1100 | 5.1100 | 5.2800 | 5.2800 |
EMU | 38.1600 | 37.9000 | 37.9000 | 39.2700 | 39.2700 |
HONG KONG | 4.3000 | 4.2700 | 4.2700 | 4.4100 | 4.4100 |
INDIA | 0.4736 | 0.4736 | 0.4862 | 0.4862 | |
JAPAN | 30.4100 | 30.2300 | 30.2300 | 31.2200 | 31.2200 |
KENYA | 33.6300 | 34.5200 | 34.5200 | ||
MALAGASY | 0.9800 | 0.9800 | |||
NEW ZEALAND | 23.1000 | 22.9600 | 22.9600 | 23.7100 | 23.7100 |
NORWAY | 3.9400 | 3.9200 | 3.9200 | 4.0500 | 4.0500 |
SAUDI ARABIA | 8.9900 | 8.9400 | 8.9400 | 9.2300 | 9.2400 |
SEYCHELLES | 2.4500 | 2.5200 | 2.5200 | ||
SINGAPORE | 24.9000 | 24.8500 | 24.8500 | 25.5700 | 25.5700 |
SOUTH AFRICA | 2.4000 | 2.3900 | 2.3900 | 2.5200 | 2.5200 |
SWEDEN | 3.6400 | 3.6200 | 3.6200 | 3.7400 | 3.7400 |
SWITZERLAND | 33.7500 | 33.5500 | 33.5500 | 34.6500 | 34.6500 |
U.A. EMIRATES | 9.1800 | 9.1300 | 9.1300 | 9.4300 | 9.4300 |
U.K | 44.7100 | 44.3200 | 44.3200 | 45.9300 | 45.9300 |
U.S.A | 33.7200 | 33.6500 | 33.6500 | 34.6200 | 34.8277 |
ZAMBIA | 2.8800 | 2.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0500 | 23.7500 | 24.9500 | 24.9500 | |
CANADA | 25.5500 | 25.2000 | 26.5500 | 26.5500 | |
CHINA | 5.0500 | 4.5000 | 5.3100 | 5.3100 | |
DENMARK | 5.0000 | 4.8000 | 5.2400 | 5.2400 | |
EMU | 38.2500 | 37.9000 | 39.4000 | 39.4000 | |
HONG KONG | 4.2600 | 4.1400 | 4.5100 | 4.5100 | |
INDIA | 0.4700 | 0.4000 | 0.5000 | 0.5200 | |
JAPAN | 30.2000 | 29.4000 | 31.3500 | 31.3500 | |
NEW ZEALAND | 23.0500 | 23.9000 | |||
SAUDI ARABIA | 8.9600 | 8.7400 | 9.4800 | 9.4800 | |
SINGAPORE | 24.8000 | 24.6000 | 25.9500 | 25.9500 | |
SOUTH AFRICA | 2.3900 | 2.3400 | 2.5100 | 2.5100 | |
SWEDEN | 3.5400 | 3.3900 | 3.7100 | 3.7100 | |
SWITZERLAND | 33.5000 | 33.1500 | 34.8000 | 34.8000 | |
U.A. EMIRATES | 9.1000 | 8.4300 | 9.5300 | 9.5300 | |
U.K | 44.7000 | 44.2500 | 46.0000 | 46.0000 | |
U.S.A | 33.8000 | 33.6000 | 34.6500 | 34.9000 |