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: 22.02.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9100 | 23.7900 | 23.6200 | 24.8700 | 24.8700 |
BAHRAIN | 88.9700 | 88.3300 | 93.1500 | ||
CANADA | 25.4600 | 25.3800 | 25.0800 | 26.4800 | 26.4800 |
CHINA | 5.0300 | 5.2900 | |||
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 | 0.4696 | 0.4626 | 0.4997 | ||
JAPAN | 30.2800 | 30.1300 | 29.5200 | 31.4900 | 31.4900 |
KENYA | 33.8600 | 33.6200 | 35.0500 | ||
KUWAIT | 110.4600 | 110.1800 | 102.3100 | 115.6500 | 115.6500 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0462 | 0.0432 | 0.0490 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 22.8100 | 22.6400 | 22.4100 | 23.7200 | 23.7200 |
NORWAY | 3.8500 | 3.8200 | 3.7400 | 4.0700 | 4.0700 |
PAKISTAN | 24.1100 | 23.9300 | 25.5200 | ||
SAUDI ARABIA | 8.9900 | 8.9100 | 8.7700 | 9.5100 | 9.5100 |
SEYCHELLES | 2.3300 | 2.1700 | 2.5100 | 2.5100 | |
SINGAPORE | 24.7600 | 24.6400 | 24.5700 | 25.9200 | 25.9200 |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3300 | 2.5000 | 2.5000 |
SRI LANKA | 18.7800 | 18.6300 | 19.6600 | ||
SWEDEN | 3.5600 | 3.5300 | 3.4600 | 3.7300 | 3.7300 |
SWITZERLAND | 33.5000 | 33.2500 | 33.1700 | 34.8400 | 34.8400 |
TANZANIA | 1.4500 | 1.4100 | 1.5200 | ||
U.A. EMIRATES | 9.1300 | 9.0200 | 8.4500 | 9.5600 | 9.5600 |
U.K | 43.9200 | 43.8100 | 43.5000 | 45.2400 | 45.2400 |
U.S.A | 33.8800 | 33.6800 | 34.7800 | 35.0270 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 2.8400 | 2.7900 | 2.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.2071 | 24.8632 | 24.8632 | ||
CANADA | 22.7238 | 26.4738 | 26.4738 | ||
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 | 30.2800 | 26.8700 | 31.4934 | 31.4934 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.2289 | 23.7163 | 23.7163 | ||
SAUDI ARABIA | 8.0401 | 9.5134 | 9.5134 | ||
SINGAPORE | 22.0458 | 25.9225 | 25.9225 | ||
SOUTH AFRICA | 2.3800 | 2.1228 | 2.4965 | 2.4965 | |
SWITZERLAND | 33.5000 | 31.9322 | 34.8400 | 34.8400 | |
U.A. EMIRATES | 8.1302 | 9.5583 | 9.5583 | ||
U.K | 43.9200 | 41.7635 | 45.2376 | 45.2376 | |
U.S.A | 33.8800 | 32.4909 | 35.0218 | 35.0218 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0804 | 24.0804 | 23.9804 | 24.8962 | 24.8962 |
CANADA | 25.5958 | 25.5958 | 25.3958 | 26.3573 | 26.3573 |
CHINA | 5.0350 | 5.0350 | 5.1848 | ||
DENMARK | 5.1265 | 5.1265 | 5.1008 | 5.2790 | 5.2790 |
EMU | 38.3063 | 38.3063 | 38.0563 | 39.3278 | 39.3278 |
HONG KONG | 4.2939 | 4.2939 | 4.2724 | 4.4216 | 4.4216 |
INDIA | 0.4735 | 0.4735 | 0.4900 | ||
JAPAN | 30.3592 | 30.3592 | 30.2074 | 31.3877 | 31.3877 |
NEW ZEALAND | 23.0740 | 23.0740 | 22.9586 | 23.7604 | 23.7604 |
NORWAY | 3.9259 | 3.9259 | 3.9063 | 4.0427 | 4.0427 |
SAUDI ARABIA | 8.9860 | 8.9860 | 8.9411 | 9.2534 | 9.2534 |
SINGAPORE | 24.9496 | 24.9496 | 24.8248 | 25.6918 | 25.6918 |
SOUTH AFRICA | 2.3986 | 2.3986 | 2.3902 | 2.4873 | 2.4873 |
SWEDEN | 3.6225 | 3.6225 | 3.6044 | 3.7303 | 3.7303 |
SWITZERLAND | 33.6758 | 33.6758 | 33.5074 | 34.6777 | 34.6777 |
U.A. EMIRATES | 9.1754 | 9.1754 | 9.1295 | 9.4484 | 9.4484 |
U.K | 44.0303 | 44.0303 | 43.7803 | 45.2044 | 45.2044 |
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 | 23.9792 | 23.9792 | 23.9292 | 24.9305 | 24.9305 |
BANGLADESH | 0.4006 | 0.4006 | 0.4114 | ||
BOTSWANA | 3.1613 | 3.1613 | 3.3139 | ||
CANADA | 25.4385 | 25.4385 | 25.3885 | 26.4318 | 26.4318 |
CHINA | 5.0033 | 5.0033 | 5.2007 | ||
DENMARK | 5.0751 | 5.0751 | 5.3136 | ||
EMU | 38.0461 | 38.0461 | 37.6661 | 39.1348 | 39.1348 |
HONG KONG | 4.2639 | 4.2639 | 4.2639 | 4.4387 | 4.4387 |
INDIA | 0.4708 | 0.4708 | 0.4916 | ||
JAPAN | 30.2234 | 30.2234 | 30.1234 | 31.4444 | 31.4444 |
KENYA | 33.3160 | 33.3160 | 34.8827 | ||
MOZAMBIQUE | 53.4921 | 53.4921 | 55.4487 | ||
NEW ZEALAND | 22.9145 | 22.9145 | 22.7645 | 23.8848 | 23.8848 |
NORWAY | 3.8833 | 3.8833 | 4.0704 | ||
SINGAPORE | 24.7763 | 24.7763 | 24.6763 | 25.7863 | 25.7863 |
SOUTH AFRICA | 2.3737 | 2.3737 | 2.3637 | 2.4997 | 2.4997 |
SWEDEN | 3.5810 | 3.5810 | 3.7589 | ||
SWITZERLAND | 33.4764 | 33.4764 | 33.3764 | 34.7793 | 34.7793 |
TANZANIA | 1.4265 | 1.4265 | 1.5075 | ||
THAILAND | 1.0679 | 1.0679 | 1.1275 | ||
U.A. EMIRATES | 9.1038 | 9.1038 | 9.4906 | ||
U.K | 43.7583 | 43.7583 | 43.3083 | 44.9892 | 44.9892 |
U.S.A | 33.7000 | 33.7000 | 33.3200 | 34.6000 | 34.6000 |
UGANDA | 0.9073 | 0.9073 | 0.9543 | ||
ZAMBIA | 2.7630 | 2.7630 | 2.9503 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1000 | 24.0000 | 23.8000 | 25.1000 | 25.1000 |
EMU | 38.3000 | 38.2000 | 37.9000 | 39.4100 | 39.4100 |
INDIA | 0.4775 | 0.4745 | 0.4965 | ||
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 | 44.0200 | 43.9100 | 43.6000 | 45.3000 | 45.3000 |
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 | 5.0330 | 5.2135 | |||
EMU | 38.2245 | 39.5887 | |||
SOUTH AFRICA | 2.4053 | 2.4905 | |||
U.S.A | 33.8300 | 34.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9870 | 23.7870 | 23.4870 | 25.1470 | 25.1470 |
CANADA | 25.4830 | 25.1530 | 26.6630 | 26.6630 | |
CHINA | 4.7190 | 5.5190 | |||
EMU | 38.4470 | 38.2970 | 38.0470 | 39.4680 | 39.4680 |
HONG KONG | 4.2990 | 4.4590 | |||
INDIA | 0.4700 | 0.4960 | |||
JAPAN | 30.2840 | 31.6900 | |||
KENYA | 33.5910 | 34.9310 | |||
MALAGASY | 0.9120 | 1.0520 | |||
NEW ZEALAND | 23.0830 | 23.9280 | |||
SAUDI ARABIA | 8.9980 | 9.3100 | |||
SINGAPORE | 24.8410 | 24.5410 | 24.4410 | 25.9950 | 25.9950 |
SOUTH AFRICA | 2.3980 | 2.1980 | 2.5220 | 2.5220 | |
SWITZERLAND | 33.4270 | 35.0200 | |||
U.A. EMIRATES | 9.1970 | 8.4970 | 9.4970 | 9.4970 | |
U.K | 44.1930 | 44.0430 | 43.9930 | 45.3670 | 45.3670 |
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 | 24.0600 | 23.8700 | 23.8700 | 25.1800 | 25.1800 |
CANADA | 25.1900 | 25.1200 | 25.1200 | 26.7100 | 26.7100 |
CHINA | 5.0100 | 5.2500 | |||
DENMARK | 5.1400 | 5.0700 | 5.0700 | 5.4200 | 5.4200 |
EMU | 38.2300 | 37.8400 | 37.8400 | 39.3500 | 39.3500 |
HONG KONG | 4.2900 | 4.2600 | 4.2600 | 4.5200 | 4.5200 |
INDIA | 0.4800 | 0.5000 | |||
JAPAN | 30.4600 | 29.9300 | 29.9300 | 31.8700 | 31.8700 |
NEW ZEALAND | 23.1800 | 22.8300 | 22.8300 | 24.4200 | 24.4200 |
SINGAPORE | 24.9300 | 24.8800 | 24.8800 | 26.3300 | 26.3300 |
SOUTH AFRICA | 2.3900 | 2.3100 | 2.3100 | 2.5500 | 2.5500 |
SWITZERLAND | 33.4700 | 33.1200 | 33.1200 | 35.1800 | 35.1800 |
U.K | 43.9700 | 43.5600 | 43.5600 | 45.2900 | 45.2900 |
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 | 24.2300 | 24.0800 | 24.0800 | 24.8800 | 24.8800 |
CANADA | 25.6900 | 25.5400 | 25.5400 | 26.3800 | 26.3800 |
CHINA | 5.0600 | 5.0200 | 5.1900 | 5.1900 | |
DENMARK | 5.1600 | 5.1200 | 5.1200 | 5.2800 | 5.2800 |
EMU | 38.2100 | 37.9600 | 37.9600 | 39.3200 | 39.3200 |
HONG KONG | 4.3100 | 4.2900 | 4.2900 | 4.4300 | 4.4300 |
INDIA | 0.4767 | 0.4767 | 0.4894 | 0.4894 | |
JAPAN | 30.5400 | 30.3600 | 30.3600 | 31.3600 | 31.3600 |
KENYA | 33.7600 | 34.6500 | 34.6500 | ||
MALAGASY | 0.9800 | 0.9800 | |||
NEW ZEALAND | 23.1800 | 23.0400 | 23.0400 | 23.8000 | 23.8000 |
NORWAY | 3.9400 | 3.9200 | 3.9200 | 4.0500 | 4.0500 |
SAUDI ARABIA | 9.0200 | 8.9700 | 8.9700 | 9.2600 | 9.2700 |
SEYCHELLES | 2.4600 | 2.5300 | 2.5300 | ||
SINGAPORE | 24.9500 | 24.9000 | 24.9000 | 25.6200 | 25.6200 |
SOUTH AFRICA | 2.3900 | 2.3800 | 2.3800 | 2.5200 | 2.5200 |
SWEDEN | 3.6400 | 3.6200 | 3.6200 | 3.7300 | 3.7300 |
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 | 44.0200 | 43.6300 | 43.6300 | 45.2100 | 45.2100 |
U.S.A | 33.8400 | 33.7700 | 33.7700 | 34.7400 | 34.9484 |
ZAMBIA | 2.9000 | 2.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1500 | 23.8500 | 25.1000 | 25.1000 | |
CANADA | 25.6500 | 25.2500 | 26.6000 | 26.6000 | |
CHINA | 5.0500 | 4.5000 | 5.3100 | 5.3100 | |
DENMARK | 5.0000 | 4.8000 | 5.2400 | 5.2400 | |
EMU | 38.3000 | 37.9000 | 39.4000 | 39.4000 | |
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 | 23.1000 | 24.0000 | |||
SAUDI ARABIA | 8.9900 | 8.7700 | 9.5100 | 9.5100 | |
SINGAPORE | 24.8500 | 24.6500 | 26.0000 | 26.0000 | |
SOUTH AFRICA | 2.3800 | 2.3300 | 2.5000 | 2.5000 | |
SWEDEN | 3.5400 | 3.3900 | 3.7100 | 3.7100 | |
SWITZERLAND | 33.5500 | 33.1500 | 34.8000 | 34.8000 | |
U.A. EMIRATES | 9.1300 | 8.4500 | 9.5600 | 9.5600 | |
U.K | 44.0000 | 43.5500 | 45.3000 | 45.3000 | |
U.S.A | 33.9000 | 33.7000 | 34.7500 | 35.0000 |