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: 21.02.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1300 | 24.0100 | 23.8400 | 25.1000 | 25.1000 |
BAHRAIN | 88.9700 | 88.3300 | 93.1500 | ||
CANADA | 25.6100 | 25.5300 | 25.2300 | 26.6300 | 26.6300 |
CHINA | 5.0500 | 5.3100 | |||
DENMARK | 5.0500 | 4.9800 | 4.9000 | 5.2900 | 5.2900 |
EMU | 38.2600 | 38.1600 | 37.8900 | 39.4100 | 39.4100 |
HONG KONG | 4.2700 | 4.2500 | 4.1500 | 4.5200 | 4.5200 |
INDIA | 0.4711 | 0.4640 | 0.5013 | ||
JAPAN | 30.2800 | 30.1300 | 29.5200 | 31.4900 | 31.4900 |
KENYA | 33.8600 | 33.6200 | 35.0500 | ||
KUWAIT | 110.4900 | 110.2100 | 102.3400 | 115.6800 | 115.6800 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0462 | 0.0432 | 0.0490 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 23.0900 | 22.9200 | 22.6900 | 24.0100 | 24.0100 |
NORWAY | 3.8700 | 3.8400 | 3.7600 | 4.0900 | 4.0900 |
PAKISTAN | 24.1000 | 23.9200 | 25.5100 | ||
SAUDI ARABIA | 8.9900 | 8.9100 | 8.7700 | 9.5100 | 9.5100 |
SEYCHELLES | 2.3300 | 2.1700 | 2.5100 | 2.5100 | |
SINGAPORE | 24.8300 | 24.7100 | 24.6400 | 26.0000 | 26.0000 |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3300 | 2.5000 | 2.5000 |
SRI LANKA | 18.7700 | 18.6200 | 19.6500 | ||
SWEDEN | 3.5900 | 3.5600 | 3.4900 | 3.7600 | 3.7600 |
SWITZERLAND | 33.5200 | 33.2700 | 33.1800 | 34.8600 | 34.8600 |
TANZANIA | 1.4600 | 1.4200 | 1.5300 | ||
U.A. EMIRATES | 9.1300 | 9.0200 | 8.4500 | 9.5600 | 9.5600 |
U.K | 43.9800 | 43.8700 | 43.5580 | 45.3000 | 45.3000 |
U.S.A | 33.8800 | 33.6800 | 34.7800 | 35.0270 | |
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 | 21.4027 | 25.0925 | 25.0925 | ||
CANADA | 22.8550 | 26.6267 | 26.6267 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.2600 | 36.3585 | 39.4078 | 39.4078 | |
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 | 20.4767 | 24.0069 | 24.0069 | ||
SAUDI ARABIA | 8.0401 | 9.5134 | 9.5134 | ||
SINGAPORE | 22.1111 | 25.9993 | 25.9993 | ||
SOUTH AFRICA | 2.3800 | 2.1228 | 2.4965 | 2.4965 | |
SWITZERLAND | 33.5200 | 31.9513 | 34.8608 | 34.8608 | |
U.A. EMIRATES | 8.1302 | 9.5583 | 9.5583 | ||
U.K | 43.9800 | 41.8206 | 45.2994 | 45.2994 | |
U.S.A | 33.8800 | 32.4909 | 35.0218 | 35.0218 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0838 | 24.0838 | 23.9838 | 24.8997 | 24.8997 |
CANADA | 25.5395 | 25.5395 | 25.3395 | 26.2993 | 26.2993 |
CHINA | 5.0165 | 5.0165 | 5.1658 | ||
DENMARK | 5.1248 | 5.1248 | 5.0991 | 5.2772 | 5.2772 |
EMU | 38.2793 | 38.2793 | 38.0293 | 39.3000 | 39.3000 |
HONG KONG | 4.2936 | 4.2936 | 4.2722 | 4.4214 | 4.4214 |
INDIA | 0.4719 | 0.4719 | 0.4884 | ||
JAPAN | 30.3509 | 30.3509 | 30.1992 | 31.3792 | 31.3792 |
NEW ZEALAND | 23.1515 | 23.1515 | 23.0357 | 23.8403 | 23.8403 |
NORWAY | 3.9337 | 3.9337 | 3.9140 | 4.0507 | 4.0507 |
SAUDI ARABIA | 8.9858 | 8.9858 | 8.9409 | 9.2531 | 9.2531 |
SINGAPORE | 24.9274 | 24.9274 | 24.8028 | 25.6690 | 25.6690 |
SOUTH AFRICA | 2.3940 | 2.3940 | 2.3856 | 2.4826 | 2.4826 |
SWEDEN | 3.6245 | 3.6245 | 3.6064 | 3.7323 | 3.7323 |
SWITZERLAND | 33.6657 | 33.6657 | 33.4974 | 34.6673 | 34.6673 |
U.A. EMIRATES | 9.1759 | 9.1759 | 9.1300 | 9.4489 | 9.4489 |
U.K | 44.0775 | 44.0775 | 43.8275 | 45.2529 | 45.2529 |
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 | 23.9931 | 23.9931 | 23.9431 | 24.9515 | 24.9515 |
BANGLADESH | 0.4007 | 0.4007 | 0.4115 | ||
BOTSWANA | 3.1487 | 3.1487 | 3.3010 | ||
CANADA | 25.3956 | 25.3956 | 25.3456 | 26.3856 | 26.3856 |
CHINA | 4.9841 | 4.9841 | 5.1783 | ||
DENMARK | 5.0757 | 5.0757 | 5.3127 | ||
EMU | 38.0406 | 38.0406 | 37.6606 | 39.1185 | 39.1185 |
HONG KONG | 4.2650 | 4.2650 | 4.2650 | 4.4398 | 4.4398 |
INDIA | 0.4693 | 0.4693 | 0.4900 | ||
JAPAN | 30.2187 | 30.2187 | 30.1187 | 31.4365 | 31.4365 |
KENYA | 33.2924 | 33.2924 | 34.8582 | ||
MOZAMBIQUE | 53.5079 | 53.5079 | 55.5092 | ||
NEW ZEALAND | 22.9820 | 22.9820 | 22.8320 | 23.9540 | 23.9540 |
NORWAY | 3.8951 | 3.8951 | 4.0803 | ||
SINGAPORE | 24.7616 | 24.7616 | 24.6616 | 25.7710 | 25.7710 |
SOUTH AFRICA | 2.3690 | 2.3690 | 2.3590 | 2.4984 | 2.4984 |
SWEDEN | 3.5840 | 3.5840 | 3.7619 | ||
SWITZERLAND | 33.4595 | 33.4595 | 33.3595 | 34.7685 | 34.7685 |
TANZANIA | 1.4238 | 1.4238 | 1.5047 | ||
THAILAND | 1.0689 | 1.0689 | 1.1286 | ||
U.A. EMIRATES | 9.1065 | 9.1065 | 9.4933 | ||
U.K | 43.8185 | 43.8185 | 43.3685 | 45.0610 | 45.0610 |
U.S.A | 33.7100 | 33.7100 | 33.3300 | 34.6100 | 34.6100 |
UGANDA | 0.9070 | 0.9070 | 0.9541 | ||
ZAMBIA | 2.7686 | 2.7686 | 2.9560 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1200 | 24.0200 | 23.8200 | 25.1200 | 25.1200 |
EMU | 38.3000 | 38.2000 | 37.9000 | 39.4100 | 39.4100 |
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 | 44.0900 | 43.9800 | 43.6700 | 45.3700 | 45.3700 |
U.S.A | 33.9000 | 33.8000 | 33.7000 | 34.8000 | 34.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.0121 | 5.1915 | |||
EMU | 38.2336 | 39.5976 | |||
SOUTH AFRICA | 2.4015 | 2.4865 | |||
U.S.A | 33.8500 | 34.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0320 | 23.8320 | 23.5320 | 25.1920 | 25.1920 |
CANADA | 25.4500 | 25.1200 | 26.6300 | 26.6300 | |
CHINA | 4.7000 | 5.5000 | |||
EMU | 38.4560 | 38.3060 | 38.0560 | 39.4770 | 39.4770 |
HONG KONG | 4.3020 | 4.4620 | |||
INDIA | 0.4690 | 0.4950 | |||
JAPAN | 30.2930 | 31.6990 | |||
KENYA | 33.6290 | 34.9690 | |||
MALAGASY | 0.9170 | 1.0570 | |||
NEW ZEALAND | 23.1730 | 24.0170 | |||
SAUDI ARABIA | 9.0030 | 9.3150 | |||
SINGAPORE | 24.8340 | 24.5340 | 24.4340 | 25.9880 | 25.9880 |
SOUTH AFRICA | 2.3940 | 2.1940 | 2.5180 | 2.5180 | |
SWITZERLAND | 33.4190 | 35.0120 | |||
U.A. EMIRATES | 9.2030 | 8.5030 | 9.5030 | 9.5030 | |
U.K | 44.2800 | 44.1300 | 44.0800 | 45.4560 | 45.4560 |
U.S.A | 33.9000 | 33.8000 | 33.7500 | 34.8000 | 34.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0900 | 23.9000 | 23.9000 | 25.2100 | 25.2100 |
CANADA | 25.1400 | 25.0700 | 25.0700 | 26.6600 | 26.6600 |
CHINA | 4.9900 | 5.2300 | |||
DENMARK | 5.1400 | 5.0700 | 5.0700 | 5.4300 | 5.4300 |
EMU | 38.2400 | 37.8400 | 37.8400 | 39.3600 | 39.3600 |
HONG KONG | 4.2900 | 4.2600 | 4.2600 | 4.5300 | 4.5300 |
INDIA | 0.4800 | 0.5000 | |||
JAPAN | 30.4700 | 29.9400 | 29.9400 | 31.8800 | 31.8800 |
NEW ZEALAND | 23.2600 | 22.9200 | 22.9200 | 24.5200 | 24.5200 |
SINGAPORE | 24.9200 | 24.8700 | 24.8700 | 26.3200 | 26.3200 |
SOUTH AFRICA | 2.3800 | 2.3000 | 2.3000 | 2.5500 | 2.5500 |
SWITZERLAND | 33.4700 | 33.1300 | 33.1300 | 35.1900 | 35.1900 |
U.K | 44.0500 | 43.6400 | 43.6400 | 45.3800 | 45.3800 |
U.S.A | 33.8800 | 33.7800 | 33.7800 | 34.7800 | 35.1300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2500 | 24.0900 | 24.0900 | 24.9000 | 24.9000 |
CANADA | 25.6500 | 25.5000 | 25.5000 | 26.3400 | 26.3400 |
CHINA | 5.0400 | 5.0000 | 5.1700 | 5.1700 | |
DENMARK | 5.1600 | 5.1200 | 5.1200 | 5.2800 | 5.2800 |
EMU | 38.2100 | 37.9500 | 37.9500 | 39.3100 | 39.3100 |
HONG KONG | 4.3100 | 4.2900 | 4.2900 | 4.4300 | 4.4300 |
INDIA | 0.4756 | 0.4756 | 0.4882 | 0.4882 | |
JAPAN | 30.5700 | 30.3800 | 30.3800 | 31.3800 | 31.3800 |
KENYA | 33.7800 | 34.6700 | 34.6700 | ||
MALAGASY | 0.9800 | 0.9800 | |||
NEW ZEALAND | 23.2500 | 23.1100 | 23.1100 | 23.8700 | 23.8700 |
NORWAY | 3.9500 | 3.9300 | 3.9300 | 4.0600 | 4.0600 |
SAUDI ARABIA | 9.0300 | 8.9700 | 8.9700 | 9.2700 | 9.2800 |
SEYCHELLES | 2.4600 | 2.5300 | 2.5300 | ||
SINGAPORE | 24.9400 | 24.8900 | 24.8900 | 25.6100 | 25.6100 |
SOUTH AFRICA | 2.3900 | 2.3800 | 2.3800 | 2.5100 | 2.5100 |
SWEDEN | 3.6400 | 3.6300 | 3.6300 | 3.7400 | 3.7400 |
SWITZERLAND | 33.8100 | 33.6000 | 33.6000 | 34.7000 | 34.7000 |
U.A. EMIRATES | 9.2200 | 9.1600 | 9.1600 | 9.4600 | 9.4600 |
U.K | 44.0900 | 43.7000 | 43.7000 | 45.2800 | 45.2800 |
U.S.A | 33.8600 | 33.7900 | 33.7900 | 34.7600 | 34.9686 |
ZAMBIA | 2.9100 | 2.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1500 | 23.9000 | 25.1000 | 25.1000 | |
CANADA | 25.6000 | 25.2000 | 26.5500 | 26.5500 | |
CHINA | 5.0300 | 4.5000 | 5.2900 | 5.2900 | |
DENMARK | 5.0000 | 4.8000 | 5.2400 | 5.2400 | |
EMU | 38.3000 | 37.9000 | 39.4000 | 39.4000 | |
HONG KONG | 4.2800 | 4.1600 | 4.5300 | 4.5300 | |
INDIA | 0.4700 | 0.4000 | 0.5000 | 0.5200 | |
JAPAN | 30.3000 | 29.5000 | 31.5000 | 31.5000 | |
NEW ZEALAND | 23.2000 | 24.0500 | |||
SAUDI ARABIA | 8.9900 | 8.7700 | 9.5100 | 9.5100 | |
SINGAPORE | 24.8500 | 24.6500 | 25.9500 | 25.9500 | |
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 | 9.1400 | 8.4600 | 9.5700 | 9.5700 | |
U.K | 44.0500 | 43.6500 | 45.3500 | 45.3500 | |
U.S.A | 33.9000 | 33.7000 | 34.8000 | 35.0500 |