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: 25.02.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0600 | 23.9400 | 23.7700 | 25.0200 | 25.0200 |
BAHRAIN | 88.9200 | 88.2800 | 93.1000 | ||
CANADA | 25.6400 | 25.5600 | 25.2600 | 26.6700 | 26.6700 |
CHINA | 5.0600 | 5.3200 | |||
DENMARK | 5.0400 | 4.9700 | 4.8900 | 5.2800 | 5.2800 |
EMU | 38.2100 | 38.1100 | 37.8500 | 39.3600 | 39.3600 |
HONG KONG | 4.2700 | 4.2500 | 4.1500 | 4.5200 | 4.5200 |
INDIA | 0.4701 | 0.4630 | 0.5002 | ||
JAPAN | 30.2900 | 30.1400 | 29.5300 | 31.5000 | 31.5000 |
KENYA | 33.8400 | 33.6000 | 35.0200 | ||
KUWAIT | 110.4300 | 110.1500 | 102.2900 | 115.6200 | 115.6200 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0462 | 0.0432 | 0.0490 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 23.1300 | 22.9600 | 22.7300 | 24.0600 | 24.0600 |
NORWAY | 3.8600 | 3.8300 | 3.7500 | 4.0800 | 4.0800 |
PAKISTAN | 24.1100 | 23.9300 | 25.5200 | ||
SAUDI ARABIA | 8.9800 | 8.9000 | 8.7600 | 9.5000 | 9.5000 |
SEYCHELLES | 2.3300 | 2.1700 | 2.5100 | 2.5100 | |
SINGAPORE | 24.8300 | 24.7100 | 24.6400 | 26.0000 | 26.0000 |
SOUTH AFRICA | 2.3900 | 2.3700 | 2.3400 | 2.5100 | 2.5100 |
SRI LANKA | 18.7600 | 18.6100 | 19.6400 | ||
SWEDEN | 3.5700 | 3.5400 | 3.4700 | 3.7400 | 3.7400 |
SWITZERLAND | 33.5500 | 33.3000 | 33.2100 | 34.8900 | 34.8900 |
TANZANIA | 1.4400 | 1.4000 | 1.5100 | ||
U.A. EMIRATES | 9.1300 | 9.0200 | 8.4500 | 9.5600 | 9.5600 |
U.K | 44.0300 | 43.9200 | 43.6060 | 45.3500 | 45.3500 |
U.S.A | 33.8600 | 33.6600 | 34.7600 | 35.0060 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 2.8300 | 2.7800 | 2.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.3375 | 25.0161 | 25.0161 | ||
CANADA | 22.8856 | 26.6624 | 26.6624 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.2100 | 36.3110 | 39.3563 | 39.3563 | |
HONG KONG | 3.8237 | 4.5208 | 4.5208 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.2900 | 26.8787 | 31.5036 | 31.5036 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.5159 | 24.0527 | 24.0527 | ||
SAUDI ARABIA | 8.0314 | 9.5032 | 9.5032 | ||
SINGAPORE | 22.1111 | 25.9993 | 25.9993 | ||
SOUTH AFRICA | 2.3900 | 2.1315 | 2.5068 | 2.5068 | |
SWITZERLAND | 33.5500 | 31.9799 | 34.8920 | 34.8920 | |
U.A. EMIRATES | 8.1302 | 9.5583 | 9.5583 | ||
U.K | 44.0300 | 41.8681 | 45.3509 | 45.3509 | |
U.S.A | 33.8600 | 32.4717 | 35.0011 | 35.0011 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8450 | 23.8450 | 23.7450 | 24.6528 | 24.6528 |
CANADA | 25.4585 | 25.4585 | 25.2585 | 26.2159 | 26.2159 |
CHINA | 5.0081 | 5.0081 | 5.1571 | ||
DENMARK | 5.1195 | 5.1195 | 5.0939 | 5.2718 | 5.2718 |
EMU | 38.2556 | 38.2556 | 38.0056 | 39.2758 | 39.2758 |
HONG KONG | 4.2938 | 4.2938 | 4.2724 | 4.4216 | 4.4216 |
INDIA | 0.4723 | 0.4723 | 0.4888 | ||
JAPAN | 30.3619 | 30.3619 | 30.2101 | 31.3905 | 31.3905 |
NEW ZEALAND | 22.8111 | 22.8111 | 22.6971 | 23.4898 | 23.4898 |
NORWAY | 3.9050 | 3.9050 | 3.8855 | 4.0212 | 4.0212 |
SAUDI ARABIA | 8.9867 | 8.9867 | 8.9418 | 9.2541 | 9.2541 |
SINGAPORE | 24.8741 | 24.8741 | 24.7497 | 25.6141 | 25.6141 |
SOUTH AFRICA | 2.3968 | 2.3968 | 2.3884 | 2.4854 | 2.4854 |
SWEDEN | 3.5975 | 3.5975 | 3.5795 | 3.7045 | 3.7045 |
SWITZERLAND | 33.6590 | 33.6590 | 33.4907 | 34.6604 | 34.6604 |
U.A. EMIRATES | 9.1759 | 9.1759 | 9.1300 | 9.4489 | 9.4489 |
U.K | 43.9695 | 43.9695 | 43.7195 | 45.1420 | 45.1420 |
U.S.A | 33.7500 | 33.7500 | 33.5500 | 34.6500 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7500 | 23.7500 | 23.7000 | 24.6918 | 24.6918 |
BANGLADESH | 0.3990 | 0.3990 | 0.4142 | ||
BOTSWANA | 3.1478 | 3.1478 | 3.3035 | ||
CANADA | 25.3070 | 25.3070 | 25.2570 | 26.2948 | 26.2948 |
CHINA | 4.9774 | 4.9774 | 5.1718 | ||
DENMARK | 5.0688 | 5.0688 | 5.3056 | ||
EMU | 37.9922 | 37.9922 | 37.6122 | 39.0656 | 39.0656 |
HONG KONG | 4.2639 | 4.2639 | 4.2639 | 4.4386 | 4.4386 |
INDIA | 0.4695 | 0.4695 | 0.4903 | ||
JAPAN | 30.2207 | 30.2207 | 30.1207 | 31.4387 | 31.4387 |
KENYA | 33.3160 | 33.3160 | 34.8827 | ||
MOZAMBIQUE | 53.4921 | 53.4921 | 55.4043 | ||
NEW ZEALAND | 22.6449 | 22.6449 | 22.4949 | 23.6080 | 23.6080 |
NORWAY | 3.8639 | 3.8639 | 4.0504 | ||
SINGAPORE | 24.7045 | 24.7045 | 24.6045 | 25.7126 | 25.7126 |
SOUTH AFRICA | 2.3717 | 2.3717 | 2.3617 | 2.4985 | 2.4985 |
SWEDEN | 3.5562 | 3.5562 | 3.7335 | ||
SWITZERLAND | 33.4495 | 33.4495 | 33.3495 | 34.7620 | 34.7620 |
TANZANIA | 1.4222 | 1.4222 | 1.5030 | ||
THAILAND | 1.0613 | 1.0613 | 1.1208 | ||
U.A. EMIRATES | 9.1038 | 9.1038 | 9.4906 | ||
U.K | 43.7077 | 43.7077 | 43.2577 | 44.9338 | 44.9338 |
U.S.A | 33.7000 | 33.7000 | 33.3200 | 34.6000 | 34.6000 |
UGANDA | 0.9073 | 0.9073 | 0.9543 | ||
ZAMBIA | 2.7654 | 2.7654 | 2.9527 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8700 | 23.7700 | 23.5700 | 24.8700 | 24.8700 |
EMU | 38.2500 | 38.1500 | 37.8500 | 39.3600 | 39.3600 |
INDIA | 0.4760 | 0.4730 | 0.4950 | ||
JAPAN | 30.2500 | 30.1500 | 29.4500 | 31.5000 | 31.5000 |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3300 | 2.5200 | 2.5200 |
U.K | 43.9700 | 43.8600 | 43.5500 | 45.2500 | 45.2500 |
U.S.A | 33.8800 | 33.7800 | 33.6800 | 34.7800 | 34.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.0053 | 5.1845 | |||
EMU | 38.1851 | 39.5480 | |||
SOUTH AFRICA | 2.4034 | 2.4885 | |||
U.S.A | 33.8400 | 34.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7670 | 23.5670 | 23.2670 | 24.9270 | 24.9270 |
CANADA | 25.3430 | 25.0130 | 26.5230 | 26.5230 | |
CHINA | 4.6920 | 5.4920 | |||
EMU | 38.4030 | 38.2530 | 38.0030 | 39.4230 | 39.4230 |
HONG KONG | 4.2990 | 4.4590 | |||
INDIA | 0.4690 | 0.4950 | |||
JAPAN | 30.2860 | 31.6920 | |||
KENYA | 33.6260 | 34.9660 | |||
MALAGASY | 0.9110 | 1.0510 | |||
NEW ZEALAND | 22.8090 | 23.6540 | |||
SAUDI ARABIA | 8.9990 | 9.3110 | |||
SINGAPORE | 24.7610 | 24.4610 | 24.3610 | 25.9150 | 25.9150 |
SOUTH AFRICA | 2.3960 | 2.1960 | 2.5200 | 2.5200 | |
SWITZERLAND | 33.4030 | 34.9960 | |||
U.A. EMIRATES | 9.1970 | 8.4970 | 9.4970 | 9.4970 | |
U.K | 44.1420 | 43.9920 | 43.9420 | 45.3150 | 45.3150 |
U.S.A | 33.8800 | 33.7800 | 33.7300 | 34.7800 | 34.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8400 | 23.6400 | 23.6400 | 24.9500 | 24.9500 |
CANADA | 25.0500 | 24.9800 | 24.9800 | 26.5600 | 26.5600 |
CHINA | 4.9800 | 5.2300 | |||
DENMARK | 5.1400 | 5.0700 | 5.0700 | 5.4200 | 5.4200 |
EMU | 38.1700 | 37.7800 | 37.7800 | 39.2900 | 39.2900 |
HONG KONG | 4.2900 | 4.2600 | 4.2600 | 4.5200 | 4.5200 |
INDIA | 0.4800 | 0.5000 | |||
JAPAN | 30.4500 | 29.9200 | 29.9200 | 31.8600 | 31.8600 |
NEW ZEALAND | 22.9000 | 22.5600 | 22.5600 | 24.1300 | 24.1300 |
SINGAPORE | 24.8500 | 24.8000 | 24.8000 | 26.2400 | 26.2400 |
SOUTH AFRICA | 2.3800 | 2.3000 | 2.3000 | 2.5500 | 2.5500 |
SWITZERLAND | 33.4600 | 33.1200 | 33.1200 | 35.1800 | 35.1800 |
U.K | 43.9100 | 43.5000 | 43.5000 | 45.2400 | 45.2400 |
U.S.A | 33.8600 | 33.7600 | 33.7600 | 34.7600 | 35.1100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0100 | 23.8500 | 23.8500 | 24.6400 | 24.6400 |
CANADA | 25.5600 | 25.4100 | 25.4100 | 26.2400 | 26.2400 |
CHINA | 5.0300 | 5.0000 | 5.1600 | 5.1600 | |
DENMARK | 5.1500 | 5.1100 | 5.1100 | 5.2800 | 5.2800 |
EMU | 38.1700 | 37.9100 | 37.9100 | 39.2700 | 39.2700 |
HONG KONG | 4.3100 | 4.2900 | 4.2900 | 4.4300 | 4.4300 |
INDIA | 0.4755 | 0.4755 | 0.4881 | 0.4881 | |
JAPAN | 30.5500 | 30.3600 | 30.3600 | 31.3600 | 31.3600 |
KENYA | 33.7500 | 34.6500 | 34.6500 | ||
MALAGASY | 0.9800 | 0.9800 | |||
NEW ZEALAND | 22.9100 | 22.7800 | 22.7800 | 23.5200 | 23.5200 |
NORWAY | 3.9200 | 3.9000 | 3.9000 | 4.0300 | 4.0300 |
SAUDI ARABIA | 9.0200 | 8.9700 | 8.9700 | 9.2600 | 9.2700 |
SEYCHELLES | 2.4600 | 2.5300 | 2.5300 | ||
SINGAPORE | 24.8800 | 24.8300 | 24.8300 | 25.5400 | 25.5400 |
SOUTH AFRICA | 2.3900 | 2.3800 | 2.3800 | 2.5200 | 2.5200 |
SWEDEN | 3.6100 | 3.6000 | 3.6000 | 3.7100 | 3.7100 |
SWITZERLAND | 33.7900 | 33.5900 | 33.5900 | 34.6900 | 34.6900 |
U.A. EMIRATES | 9.2100 | 9.1600 | 9.1600 | 9.4600 | 9.4600 |
U.K | 43.9700 | 43.5800 | 43.5800 | 45.1600 | 45.1600 |
U.S.A | 33.8500 | 33.7800 | 33.7800 | 34.7500 | 34.9585 |
ZAMBIA | 2.9000 | 2.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9500 | 23.6500 | 24.9000 | 24.9000 | |
CANADA | 25.5000 | 25.1000 | 26.4500 | 26.4500 | |
CHINA | 5.0300 | 4.5000 | 5.2900 | 5.2900 | |
DENMARK | 4.9900 | 4.7900 | 5.2300 | 5.2300 | |
EMU | 38.2500 | 37.8500 | 39.3500 | 39.3500 | |
HONG KONG | 4.2700 | 4.1500 | 4.5200 | 4.5200 | |
INDIA | 0.4700 | 0.4000 | 0.5000 | 0.5200 | |
JAPAN | 30.3000 | 29.5000 | 31.4500 | 31.4500 | |
NEW ZEALAND | 22.8500 | 23.7000 | |||
SAUDI ARABIA | 8.9900 | 8.7700 | 9.5100 | 9.5100 | |
SINGAPORE | 24.8000 | 24.6000 | 25.9000 | 25.9000 | |
SOUTH AFRICA | 2.3800 | 2.3300 | 2.5000 | 2.5000 | |
SWEDEN | 3.5100 | 3.3600 | 3.6800 | 3.6800 | |
SWITZERLAND | 33.5000 | 33.1500 | 34.8000 | 34.8000 | |
U.A. EMIRATES | 9.1300 | 8.4500 | 9.5600 | 9.5600 | |
U.K | 43.9500 | 43.5000 | 45.2000 | 45.2000 | |
U.S.A | 33.9000 | 33.7000 | 34.7500 | 35.0000 |