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: 04.04.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2816 | 24.2568 | 24.2320 | 25.3939 | 25.3939 |
CANADA | 25.6176 | 25.5653 | 25.5391 | 26.7416 | 26.7416 |
CHINA | 4.9847 | 4.9379 | 4.7420 | 5.7176 | 5.7176 |
DENMARK | 5.1255 | 5.0667 | 5.0078 | 5.4412 | 5.4412 |
EMU | 38.6122 | 38.5336 | 38.2980 | 39.7120 | 39.7120 |
HONG KONG | 4.3588 | 4.2999 | 4.2682 | 4.5941 | 4.5941 |
INDIA | 0.4970 | 0.4918 | 0.5239 | ||
JAPAN | 30.7047 | 30.6421 | 30.3914 | 32.1146 | 32.1146 |
KENYA | 34.6746 | 35.6472 | |||
MALAGASY | 1.0332 | ||||
NEW ZEALAND | 23.2386 | 23.1422 | 22.9011 | 24.4438 | 24.4438 |
NORWAY | 3.9628 | 3.9255 | 3.8674 | 4.3575 | 4.3575 |
SAUDI ARABIA | 9.1516 | 9.0929 | 9.0379 | 9.8316 | 9.8316 |
SINGAPORE | 25.2730 | 25.2215 | 25.1998 | 26.4335 | 26.4335 |
SOUTH AFRICA | 2.3856 | 2.3755 | 2.3461 | 2.5560 | 2.5560 |
SWEDEN | 3.6636 | 3.6214 | 3.5754 | 4.0327 | 4.0327 |
SWITZERLAND | 34.2740 | 34.2065 | 34.1365 | 35.7453 | 35.7453 |
TANZANIA | 1.4200 | 1.6000 | |||
U.A. EMIRATES | 9.3310 | 9.2366 | 8.9319 | 9.7831 | 9.7831 |
U.K | 45.1819 | 45.0440 | 44.9061 | 46.5149 | 46.5149 |
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 | 24.4000 | 24.2800 | 24.1100 | 25.3800 | 25.3800 |
BAHRAIN | 90.4700 | 89.8200 | 94.7200 | ||
CANADA | 25.6800 | 25.6000 | 25.2900 | 26.7100 | 26.7100 |
CHINA | 5.1200 | 5.3800 | |||
DENMARK | 5.0900 | 5.0200 | 4.9400 | 5.3300 | 5.3300 |
EMU | 38.5400 | 38.4400 | 38.1700 | 39.7000 | 39.7000 |
HONG KONG | 4.3500 | 4.3300 | 4.2300 | 4.6000 | 4.6000 |
INDIA | 0.4954 | 0.4880 | 0.5271 | ||
JAPAN | 30.6200 | 30.4700 | 29.8500 | 31.8400 | 31.8400 |
KENYA | 34.2300 | 33.9900 | 35.4300 | ||
KUWAIT | 112.0400 | 111.7600 | 103.7800 | 117.3100 | 117.3100 |
MALAGASY | 0.9700 | 0.9600 | 1.0200 | ||
MALAWI | 0.0469 | 0.0439 | 0.0497 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 23.2700 | 23.1000 | 22.8600 | 24.2000 | 24.2000 |
NORWAY | 3.9400 | 3.9100 | 3.8300 | 4.1600 | 4.1600 |
PAKISTAN | 24.2000 | 24.0200 | 25.6200 | ||
SAUDI ARABIA | 9.1400 | 9.0600 | 8.9100 | 9.6700 | 9.6700 |
SEYCHELLES | 2.3700 | 2.2000 | 2.5500 | 2.5500 | |
SINGAPORE | 25.2000 | 25.0700 | 25.0100 | 26.3800 | 26.3800 |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.3500 | 2.5200 | 2.5200 |
SRI LANKA | 19.6300 | 19.4700 | 20.5500 | ||
SWEDEN | 3.6600 | 3.6300 | 3.5500 | 3.8300 | 3.8300 |
SWITZERLAND | 34.1800 | 33.9200 | 33.8400 | 35.5500 | 35.5500 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.2900 | 9.1700 | 8.6000 | 9.7300 | 9.7300 |
U.K | 45.1500 | 45.0400 | 44.7120 | 46.5000 | 46.5000 |
U.S.A | 34.4500 | 34.2500 | 35.3500 | 35.6200 | |
UGANDA | 0.9200 | 0.9000 | 0.9700 | ||
ZAMBIA | 2.8400 | 2.7900 | 2.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.6419 | 25.3729 | 25.3729 | ||
CANADA | 22.9206 | 26.7032 | 26.7032 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.5400 | 36.6246 | 39.6962 | 39.6962 | |
HONG KONG | 3.8933 | 4.6031 | 4.6031 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.6200 | 27.1701 | 31.8452 | 31.8452 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.6376 | 24.1955 | 24.1955 | ||
SAUDI ARABIA | 8.1748 | 9.6729 | 9.6729 | ||
SINGAPORE | 22.4373 | 26.3829 | 26.3829 | ||
SOUTH AFRICA | 2.4000 | 2.1402 | 2.5170 | 2.5170 | |
SWITZERLAND | 34.1800 | 32.5804 | 35.5472 | 35.5472 | |
U.A. EMIRATES | 8.2737 | 9.7270 | 9.7270 | ||
U.K | 45.1500 | 42.9331 | 46.5045 | 46.5045 | |
U.S.A | 34.4500 | 33.0376 | 35.6110 | 35.6110 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4655 | 24.4655 | 24.3655 | 25.2790 | 25.2790 |
CANADA | 25.9265 | 25.9265 | 25.7265 | 26.6816 | 26.6816 |
CHINA | 5.1420 | 5.1420 | 5.2917 | ||
DENMARK | 5.1885 | 5.1885 | 5.1626 | 5.3396 | 5.3396 |
EMU | 38.7798 | 38.7798 | 38.5298 | 39.7897 | 39.7897 |
HONG KONG | 4.3961 | 4.3961 | 4.3741 | 4.5241 | 4.5241 |
INDIA | 0.5021 | 0.5021 | 0.5193 | ||
JAPAN | 30.9231 | 30.9231 | 30.7685 | 31.9513 | 31.9513 |
NEW ZEALAND | 23.3827 | 23.3827 | 23.2658 | 24.0637 | 24.0637 |
NORWAY | 4.0252 | 4.0252 | 4.0050 | 4.1424 | 4.1424 |
SAUDI ARABIA | 9.2009 | 9.2009 | 9.1549 | 9.4689 | 9.4689 |
SINGAPORE | 25.4955 | 25.4955 | 25.3680 | 26.2380 | 26.2380 |
SOUTH AFRICA | 2.4265 | 2.4265 | 2.4180 | 2.5147 | 2.5147 |
SWEDEN | 3.7114 | 3.7114 | 3.6928 | 3.8194 | 3.8194 |
SWITZERLAND | 34.6016 | 34.6016 | 34.4286 | 35.6093 | 35.6093 |
U.A. EMIRATES | 9.3953 | 9.3953 | 9.3484 | 9.6690 | 9.6690 |
U.K | 45.4188 | 45.4188 | 45.1688 | 46.6015 | 46.6015 |
U.S.A | 34.5600 | 34.5600 | 34.3600 | 35.4600 | 35.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2990 | 24.2990 | 24.2490 | 25.2414 | 25.2414 |
BANGLADESH | 0.4085 | 0.4085 | 0.4219 | ||
BOTSWANA | 3.1933 | 3.1933 | 3.3455 | ||
CANADA | 25.7059 | 25.7059 | 25.6559 | 26.6855 | 26.6855 |
CHINA | 5.1003 | 5.1003 | 5.2960 | ||
DENMARK | 5.1265 | 5.1265 | 5.3630 | ||
EMU | 38.4417 | 38.4417 | 38.0617 | 39.5156 | 39.5156 |
HONG KONG | 4.3574 | 4.3574 | 4.3574 | 4.5321 | 4.5321 |
INDIA | 0.4974 | 0.4974 | 0.5185 | ||
JAPAN | 30.6851 | 30.6851 | 30.5851 | 31.9008 | 31.9008 |
KENYA | 33.8328 | 33.8328 | 35.3943 | ||
MOZAMBIQUE | 53.3953 | 53.3953 | 55.3918 | ||
NEW ZEALAND | 23.1597 | 23.1597 | 23.0097 | 24.1129 | 24.1129 |
NORWAY | 3.9747 | 3.9747 | 4.1621 | ||
SINGAPORE | 25.2676 | 25.2676 | 25.1676 | 26.2743 | 26.2743 |
SOUTH AFRICA | 2.3980 | 2.3980 | 2.3880 | 2.5231 | 2.5231 |
SWEDEN | 3.6626 | 3.6626 | 3.8406 | ||
SWITZERLAND | 34.3056 | 34.3056 | 34.2056 | 35.6215 | 35.6215 |
TANZANIA | 1.4665 | 1.4665 | 1.5479 | ||
THAILAND | 1.0684 | 1.0684 | 1.1274 | ||
U.A. EMIRATES | 9.3053 | 9.3053 | 9.6921 | ||
U.K | 45.0473 | 45.0473 | 44.5973 | 46.2832 | 46.2832 |
U.S.A | 34.4400 | 34.4400 | 34.0600 | 35.3400 | 35.3400 |
UGANDA | 0.9144 | 0.9144 | 0.9618 | ||
ZAMBIA | 2.7799 | 2.7799 | 2.9658 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3500 | 24.2500 | 24.0800 | 25.3500 | 25.3500 |
EMU | 38.5600 | 38.4600 | 38.1600 | 39.6800 | 39.6800 |
INDIA | 0.5055 | 0.5025 | 0.5225 | ||
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 | 45.1400 | 45.0300 | 44.7200 | 46.4500 | 46.4500 |
U.S.A | 34.5000 | 34.4000 | 34.3000 | 35.4000 | 35.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.1216 | 5.3022 | |||
EMU | 38.5915 | 39.9515 | |||
SOUTH AFRICA | 2.4259 | 2.5103 | |||
U.S.A | 34.5400 | 35.4400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2520 | 24.0520 | 23.7520 | 25.4120 | 25.4120 |
CANADA | 25.6610 | 25.3310 | 26.8410 | 26.8410 | |
CHINA | 4.7980 | 5.6180 | |||
EMU | 38.5690 | 38.4190 | 38.1690 | 39.7290 | 39.7290 |
HONG KONG | 4.3770 | 4.5370 | |||
INDIA | 0.4970 | 0.5230 | |||
JAPAN | 30.6760 | 32.0820 | |||
KENYA | 33.9850 | 35.3250 | |||
MALAGASY | 0.9040 | 1.0440 | |||
NEW ZEALAND | 23.2600 | 24.1050 | |||
SAUDI ARABIA | 9.1630 | 9.4750 | |||
SINGAPORE | 25.2430 | 24.9430 | 24.8430 | 26.3970 | 26.3970 |
SOUTH AFRICA | 2.4120 | 2.2120 | 2.5360 | 2.5360 | |
SWITZERLAND | 34.1550 | 35.7480 | |||
U.A. EMIRATES | 9.3660 | 8.6660 | 9.6660 | 9.6660 | |
U.K | 45.1560 | 45.0060 | 44.9560 | 46.5190 | 46.5190 |
U.S.A | 34.5000 | 34.4000 | 34.3500 | 35.4000 | 35.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3200 | 24.1200 | 24.1200 | 25.4500 | 25.4500 |
CANADA | 25.3700 | 25.3000 | 25.3000 | 26.9000 | 26.9000 |
CHINA | 5.0800 | 5.3400 | |||
DENMARK | 5.1800 | 5.1100 | 5.1100 | 5.4600 | 5.4600 |
EMU | 38.5300 | 38.1200 | 38.1200 | 39.6400 | 39.6400 |
HONG KONG | 4.3700 | 4.3400 | 4.3400 | 4.6100 | 4.6100 |
INDIA | 0.5000 | 0.5300 | |||
JAPAN | 30.8400 | 30.3100 | 30.3100 | 32.2700 | 32.2700 |
NEW ZEALAND | 23.3700 | 23.0200 | 23.0200 | 24.6300 | 24.6300 |
SINGAPORE | 25.3400 | 25.2900 | 25.2900 | 26.7600 | 26.7600 |
SOUTH AFRICA | 2.4000 | 2.3200 | 2.3200 | 2.5700 | 2.5700 |
SWITZERLAND | 34.2100 | 33.8600 | 33.8600 | 35.9600 | 35.9600 |
U.K | 45.1200 | 44.6800 | 44.6800 | 46.4500 | 46.4500 |
U.S.A | 34.5000 | 34.4000 | 34.4000 | 35.4000 | 35.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5100 | 24.3500 | 24.3500 | 25.1500 | 25.1500 |
CANADA | 25.9100 | 25.7500 | 25.7500 | 26.5800 | 26.5800 |
CHINA | 5.1400 | 5.1100 | 5.2700 | 5.2700 | |
DENMARK | 5.2000 | 5.1600 | 5.1600 | 5.3200 | 5.3200 |
EMU | 38.5300 | 38.2700 | 38.2700 | 39.6200 | 39.6200 |
HONG KONG | 4.4000 | 4.3700 | 4.3700 | 4.5100 | 4.5100 |
INDIA | 0.5024 | 0.5024 | 0.5155 | 0.5155 | |
JAPAN | 30.9400 | 30.7600 | 30.7600 | 31.7500 | 31.7500 |
KENYA | 34.1600 | 35.0500 | 35.0500 | ||
MALAGASY | 0.9800 | 0.9800 | |||
NEW ZEALAND | 23.3800 | 23.2400 | 23.2400 | 23.9900 | 23.9900 |
NORWAY | 4.0200 | 4.0000 | 4.0000 | 4.1300 | 4.1300 |
SAUDI ARABIA | 9.2000 | 9.1400 | 9.1400 | 9.4400 | 9.4500 |
SEYCHELLES | 2.5100 | 2.5800 | 2.5800 | ||
SINGAPORE | 25.3800 | 25.3300 | 25.3300 | 26.0500 | 26.0500 |
SOUTH AFRICA | 2.4100 | 2.4000 | 2.4000 | 2.5400 | 2.5400 |
SWEDEN | 3.7100 | 3.7000 | 3.7000 | 3.8100 | 3.8100 |
SWITZERLAND | 34.5600 | 34.3500 | 34.3500 | 35.4600 | 35.4600 |
U.A. EMIRATES | 9.3900 | 9.3400 | 9.3400 | 9.6400 | 9.6400 |
U.K | 45.1800 | 44.7800 | 44.7800 | 46.3800 | 46.3800 |
U.S.A | 34.5000 | 34.4300 | 34.4300 | 35.4000 | 35.6124 |
ZAMBIA | 2.9100 | 2.9100 |