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: 05.04.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3124 | 24.2875 | 24.2626 | 25.4261 | 25.4261 |
CANADA | 25.6041 | 25.5519 | 25.5258 | 26.7276 | 26.7276 |
CHINA | 4.9847 | 4.9379 | 4.7420 | 5.7176 | 5.7176 |
DENMARK | 5.1183 | 5.0596 | 5.0008 | 5.4336 | 5.4336 |
EMU | 38.5642 | 38.4857 | 38.2503 | 39.6626 | 39.6626 |
HONG KONG | 4.3583 | 4.2995 | 4.2678 | 4.5937 | 4.5937 |
INDIA | 0.4931 | 0.4880 | 0.5198 | ||
JAPAN | 30.7075 | 30.6448 | 30.3941 | 32.1175 | 32.1175 |
KENYA | 34.6918 | 35.6650 | |||
MALAGASY | 1.0332 | ||||
NEW ZEALAND | 23.1359 | 23.0399 | 22.7999 | 24.3358 | 24.3358 |
NORWAY | 3.9507 | 3.9135 | 3.8556 | 4.3442 | 4.3442 |
SAUDI ARABIA | 9.1523 | 9.0936 | 9.0386 | 9.8324 | 9.8324 |
SINGAPORE | 25.2712 | 25.2196 | 25.1979 | 26.4316 | 26.4316 |
SOUTH AFRICA | 2.3886 | 2.3784 | 2.3490 | 2.5592 | 2.5592 |
SWEDEN | 3.6582 | 3.6161 | 3.5701 | 4.0268 | 4.0268 |
SWITZERLAND | 34.1952 | 34.1278 | 34.0580 | 35.6631 | 35.6631 |
TANZANIA | 1.4200 | 1.6000 | |||
U.A. EMIRATES | 9.3307 | 9.2364 | 8.9317 | 9.7828 | 9.7828 |
U.K | 44.9281 | 44.7909 | 44.6538 | 46.2535 | 46.2535 |
U.S.A | 34.4500 | 34.3500 | 34.2000 | 35.3500 | 35.5282 |
UGANDA | 0.9200 | 0.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4400 | 24.3200 | 24.1500 | 25.4200 | 25.4200 |
BAHRAIN | 90.5400 | 89.8900 | 94.8000 | ||
CANADA | 25.6900 | 25.6100 | 25.3000 | 26.7200 | 26.7200 |
CHINA | 5.1300 | 5.3900 | |||
DENMARK | 5.0800 | 5.0100 | 4.9300 | 5.3200 | 5.3200 |
EMU | 38.5100 | 38.4100 | 38.1400 | 39.6700 | 39.6700 |
HONG KONG | 4.3500 | 4.3300 | 4.2300 | 4.6000 | 4.6000 |
INDIA | 0.4919 | 0.4845 | 0.5234 | ||
JAPAN | 30.5600 | 30.4100 | 29.8000 | 31.7800 | 31.7800 |
KENYA | 34.2600 | 34.0200 | 35.4600 | ||
KUWAIT | 112.0900 | 111.8100 | 103.8200 | 117.3600 | 117.3600 |
MALAGASY | 0.9700 | 0.9600 | 1.0200 | ||
MALAWI | 0.0469 | 0.0439 | 0.0497 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 23.1900 | 23.0200 | 22.7800 | 24.1200 | 24.1200 |
NORWAY | 3.9300 | 3.9000 | 3.8200 | 4.1500 | 4.1500 |
PAKISTAN | 24.2300 | 24.0500 | 25.6500 | ||
SAUDI ARABIA | 9.1500 | 9.0700 | 8.9200 | 9.6800 | 9.6800 |
SEYCHELLES | 2.3700 | 2.2000 | 2.5500 | 2.5500 | |
SINGAPORE | 25.2100 | 25.0800 | 25.0200 | 26.3900 | 26.3900 |
SOUTH AFRICA | 2.4100 | 2.3900 | 2.3600 | 2.5300 | 2.5300 |
SRI LANKA | 19.6400 | 19.4800 | 20.5600 | ||
SWEDEN | 3.6600 | 3.6300 | 3.5500 | 3.8300 | 3.8300 |
SWITZERLAND | 34.1200 | 33.8600 | 33.7800 | 35.4800 | 35.4800 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.2900 | 9.1700 | 8.6000 | 9.7300 | 9.7300 |
U.K | 44.9300 | 44.8200 | 44.5000 | 46.2800 | 46.2800 |
U.S.A | 34.4800 | 34.2800 | 35.3800 | 35.6510 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 2.8500 | 2.8000 | 2.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.6766 | 25.4136 | 25.4136 | ||
CANADA | 22.9294 | 26.7134 | 26.7134 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.5100 | 36.5961 | 39.6653 | 39.6653 | |
HONG KONG | 3.8933 | 4.6031 | 4.6031 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.5600 | 27.1179 | 31.7840 | 31.7840 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.5680 | 24.1139 | 24.1139 | ||
SAUDI ARABIA | 8.1835 | 9.6831 | 9.6831 | ||
SINGAPORE | 22.4460 | 26.3931 | 26.3931 | ||
SOUTH AFRICA | 2.4100 | 2.1489 | 2.5272 | 2.5272 | |
SWITZERLAND | 34.1200 | 32.5232 | 35.4848 | 35.4848 | |
U.A. EMIRATES | 8.2737 | 9.7270 | 9.7270 | ||
U.K | 44.9300 | 42.7239 | 46.2779 | 46.2779 | |
U.S.A | 34.4800 | 33.0663 | 35.6420 | 35.6420 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4436 | 24.4436 | 24.3436 | 25.2575 | 25.2575 |
CANADA | 25.8020 | 25.8020 | 25.6020 | 26.5546 | 26.5546 |
CHINA | 5.1304 | 5.1304 | 5.2801 | ||
DENMARK | 5.1879 | 5.1879 | 5.1620 | 5.3392 | 5.3392 |
EMU | 38.7780 | 38.7780 | 38.5280 | 39.7896 | 39.7896 |
HONG KONG | 4.3892 | 4.3892 | 4.3673 | 4.5172 | 4.5172 |
INDIA | 0.5001 | 0.5001 | 0.5172 | ||
JAPAN | 30.8666 | 30.8666 | 30.7123 | 31.8943 | 31.8943 |
NEW ZEALAND | 23.3594 | 23.3594 | 23.2426 | 24.0407 | 24.0407 |
NORWAY | 4.0177 | 4.0177 | 3.9976 | 4.1349 | 4.1349 |
SAUDI ARABIA | 9.1855 | 9.1855 | 9.1395 | 9.4534 | 9.4534 |
SINGAPORE | 25.4531 | 25.4531 | 25.3259 | 26.1956 | 26.1956 |
SOUTH AFRICA | 2.4277 | 2.4277 | 2.4192 | 2.5161 | 2.5161 |
SWEDEN | 3.7196 | 3.7196 | 3.7010 | 3.8281 | 3.8281 |
SWITZERLAND | 34.5311 | 34.5311 | 34.3585 | 35.5384 | 35.5384 |
U.A. EMIRATES | 9.3798 | 9.3798 | 9.3329 | 9.6534 | 9.6534 |
U.K | 45.4262 | 45.4262 | 45.1762 | 46.6112 | 46.6112 |
U.S.A | 34.5000 | 34.5000 | 34.3000 | 35.4000 | 35.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3720 | 24.3720 | 24.3220 | 25.3193 | 25.3193 |
BANGLADESH | 0.4091 | 0.4091 | 0.4199 | ||
BOTSWANA | 3.2098 | 3.2098 | 3.3625 | ||
CANADA | 25.6702 | 25.6702 | 25.6202 | 26.6523 | 26.6523 |
CHINA | 5.1030 | 5.1030 | 5.2980 | ||
DENMARK | 5.1411 | 5.1411 | 5.3774 | ||
EMU | 38.5512 | 38.5512 | 38.1712 | 39.6165 | 39.6165 |
HONG KONG | 4.3619 | 4.3619 | 4.3619 | 4.5367 | 4.5367 |
INDIA | 0.4986 | 0.4986 | 0.5197 | ||
JAPAN | 30.7481 | 30.7481 | 30.6481 | 31.9590 | 31.9590 |
KENYA | 33.8964 | 33.8964 | 35.4241 | ||
MOZAMBIQUE | 53.4419 | 53.4419 | 55.9652 | ||
NEW ZEALAND | 23.2179 | 23.2179 | 23.0679 | 24.1827 | 24.1827 |
NORWAY | 3.9814 | 3.9814 | 4.1688 | ||
SINGAPORE | 25.2935 | 25.2935 | 25.1935 | 26.3080 | 26.3080 |
SOUTH AFRICA | 2.4071 | 2.4071 | 2.3971 | 2.5325 | 2.5325 |
SWEDEN | 3.6818 | 3.6818 | 3.8601 | ||
SWITZERLAND | 34.3322 | 34.3322 | 34.2322 | 35.6515 | 35.6515 |
TANZANIA | 1.4678 | 1.4678 | 1.5492 | ||
THAILAND | 1.0700 | 1.0700 | 1.1287 | ||
U.A. EMIRATES | 9.3134 | 9.3134 | 9.7003 | ||
U.K | 45.1970 | 45.1970 | 44.7470 | 46.4500 | 46.4500 |
U.S.A | 34.4700 | 34.4700 | 34.0900 | 35.3700 | 35.3700 |
UGANDA | 0.9141 | 0.9141 | 0.9621 | ||
ZAMBIA | 2.7870 | 2.7870 | 2.9731 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3800 | 24.2800 | 24.1100 | 25.3800 | 25.3800 |
EMU | 38.5800 | 38.4800 | 38.1800 | 39.7000 | 39.7000 |
INDIA | 0.5035 | 0.5005 | 0.5205 | ||
JAPAN | 30.6000 | 30.5000 | 29.8000 | 31.8500 | 31.8500 |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3300 | 2.5400 | 2.5400 |
U.K | 45.1900 | 45.0800 | 44.7700 | 46.5000 | 46.5000 |
U.S.A | 34.4500 | 34.3500 | 34.2500 | 35.3500 | 35.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.1017 | 5.2820 | |||
EMU | 38.5418 | 39.9024 | |||
SOUTH AFRICA | 2.4255 | 2.5101 | |||
U.S.A | 34.4400 | 35.3400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2300 | 24.0300 | 23.7300 | 25.3900 | 25.3900 |
CANADA | 25.5480 | 25.2180 | 26.7280 | 26.7280 | |
CHINA | 4.7880 | 5.6080 | |||
EMU | 38.5680 | 38.4180 | 38.1680 | 39.7300 | 39.7300 |
HONG KONG | 4.3720 | 4.5320 | |||
INDIA | 0.4950 | 0.5210 | |||
JAPAN | 30.6310 | 32.0370 | |||
KENYA | 34.0220 | 35.3620 | |||
MALAGASY | 0.8980 | 1.0380 | |||
NEW ZEALAND | 23.2430 | 24.0880 | |||
SAUDI ARABIA | 9.1500 | 9.4620 | |||
SINGAPORE | 25.2100 | 24.9100 | 24.8100 | 26.3640 | 26.3640 |
SOUTH AFRICA | 2.4150 | 2.2150 | 2.5390 | 2.5390 | |
SWITZERLAND | 34.0840 | 35.6770 | |||
U.A. EMIRATES | 9.3530 | 8.6530 | 9.6530 | 9.6530 | |
U.K | 45.1840 | 45.0340 | 44.9840 | 46.5490 | 46.5490 |
U.S.A | 34.4500 | 34.3500 | 34.3000 | 35.3500 | 35.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3100 | 24.1100 | 24.1100 | 25.4400 | 25.4400 |
CANADA | 25.2600 | 25.1900 | 25.1900 | 26.7900 | 26.7900 |
CHINA | 5.0700 | 5.3200 | |||
DENMARK | 5.1800 | 5.1100 | 5.1100 | 5.4600 | 5.4600 |
EMU | 38.5300 | 38.1200 | 38.1200 | 39.6400 | 39.6400 |
HONG KONG | 4.3600 | 4.3300 | 4.3300 | 4.6000 | 4.6000 |
INDIA | 0.5000 | 0.5200 | |||
JAPAN | 30.8100 | 30.2800 | 30.2800 | 32.2400 | 32.2400 |
NEW ZEALAND | 23.3500 | 23.0000 | 23.0000 | 24.6100 | 24.6100 |
SINGAPORE | 25.3100 | 25.2600 | 25.2600 | 26.7300 | 26.7300 |
SOUTH AFRICA | 2.4000 | 2.3200 | 2.3200 | 2.5700 | 2.5700 |
SWITZERLAND | 34.1500 | 33.8000 | 33.8000 | 35.9000 | 35.9000 |
U.K | 45.1800 | 44.7400 | 44.7400 | 46.5100 | 46.5100 |
U.S.A | 34.4500 | 34.3500 | 34.3500 | 35.3500 | 35.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5300 | 24.3700 | 24.3700 | 25.1700 | 25.1700 |
CANADA | 25.8000 | 25.6400 | 25.6400 | 26.4700 | 26.4700 |
CHINA | 5.1300 | 5.1000 | 5.2600 | 5.2600 | |
DENMARK | 5.2000 | 5.1600 | 5.1600 | 5.3200 | 5.3200 |
EMU | 38.5400 | 38.2800 | 38.2800 | 39.6400 | 39.6400 |
HONG KONG | 4.3900 | 4.3600 | 4.3600 | 4.5100 | 4.5100 |
INDIA | 0.5015 | 0.5015 | 0.5146 | 0.5146 | |
JAPAN | 30.9300 | 30.7500 | 30.7500 | 31.7400 | 31.7400 |
KENYA | 34.1900 | 35.0800 | 35.0800 | ||
MALAGASY | 0.9600 | 0.9600 | |||
NEW ZEALAND | 23.3800 | 23.2400 | 23.2400 | 24.0000 | 24.0000 |
NORWAY | 4.0200 | 4.0000 | 4.0000 | 4.1200 | 4.1200 |
SAUDI ARABIA | 9.1900 | 9.1300 | 9.1300 | 9.4300 | 9.4400 |
SEYCHELLES | 2.5100 | 2.5700 | 2.5700 | ||
SINGAPORE | 25.3600 | 25.3100 | 25.3100 | 26.0200 | 26.0200 |
SOUTH AFRICA | 2.4100 | 2.4000 | 2.4000 | 2.5400 | 2.5400 |
SWEDEN | 3.7200 | 3.7100 | 3.7100 | 3.8200 | 3.8200 |
SWITZERLAND | 34.5200 | 34.3100 | 34.3100 | 35.4200 | 35.4200 |
U.A. EMIRATES | 9.3800 | 9.3200 | 9.3200 | 9.6300 | 9.6300 |
U.K | 45.2600 | 44.8600 | 44.8600 | 46.4700 | 46.4700 |
U.S.A | 34.4600 | 34.3900 | 34.3900 | 35.3600 | 35.5722 |
ZAMBIA | 2.9100 | 2.9100 |