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: 20.02.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1500 | 24.0300 | 23.8600 | 25.1200 | 25.1200 |
BAHRAIN | 89.0200 | 88.3800 | 93.2000 | ||
CANADA | 25.5600 | 25.4800 | 25.1800 | 26.5800 | 26.5800 |
CHINA | 5.0300 | 5.2900 | |||
DENMARK | 5.0500 | 4.9800 | 4.9000 | 5.2900 | 5.2900 |
EMU | 38.2600 | 38.1600 | 37.8900 | 39.4100 | 39.4100 |
HONG KONG | 4.2800 | 4.2600 | 4.1600 | 4.5300 | 4.5300 |
INDIA | 0.4693 | 0.4623 | 0.4993 | ||
JAPAN | 30.3000 | 30.1500 | 29.5400 | 31.5100 | 31.5100 |
KENYA | 33.8800 | 33.6400 | 35.0700 | ||
KUWAIT | 110.5700 | 110.2900 | 102.4200 | 115.7700 | 115.7700 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0463 | 0.0433 | 0.0491 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 23.1600 | 22.9900 | 22.7500 | 24.0900 | 24.0900 |
NORWAY | 3.8800 | 3.8500 | 3.7700 | 4.1000 | 4.1000 |
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 | 24.8200 | 24.7000 | 24.6300 | 25.9900 | 25.9900 |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3300 | 2.5000 | 2.5000 |
SRI LANKA | 18.7900 | 18.6400 | 19.6700 | ||
SWEDEN | 3.5900 | 3.5600 | 3.4900 | 3.7600 | 3.7600 |
SWITZERLAND | 33.5100 | 33.2600 | 33.1700 | 34.8500 | 34.8500 |
TANZANIA | 1.4500 | 1.4100 | 1.5200 | ||
U.A. EMIRATES | 9.1400 | 9.0300 | 8.4600 | 9.5700 | 9.5700 |
U.K | 44.0500 | 43.9400 | 43.6250 | 45.3700 | 45.3700 |
U.S.A | 33.9000 | 33.7000 | 34.8000 | 35.0480 | |
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 | 21.4201 | 25.1129 | 25.1129 | ||
CANADA | 22.8113 | 26.5758 | 26.5758 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.2600 | 36.3585 | 39.4078 | 39.4078 | |
HONG KONG | 3.8324 | 4.5311 | 4.5311 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.3000 | 26.8874 | 31.5138 | 31.5138 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.5419 | 24.0833 | 24.0833 | ||
SAUDI ARABIA | 8.0401 | 9.5134 | 9.5134 | ||
SINGAPORE | 22.1024 | 25.9890 | 25.9890 | ||
SOUTH AFRICA | 2.3800 | 2.1228 | 2.4965 | 2.4965 | |
SWITZERLAND | 33.5100 | 31.9417 | 34.8504 | 34.8504 | |
U.A. EMIRATES | 8.1389 | 9.5685 | 9.5685 | ||
U.K | 44.0500 | 41.8871 | 45.3715 | 45.3715 | |
U.S.A | 33.9000 | 32.5101 | 35.0424 | 35.0424 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9544 | 23.9544 | 23.8544 | 24.7650 | 24.7650 |
CANADA | 25.4520 | 25.4520 | 25.2520 | 26.2082 | 26.2082 |
CHINA | 4.9825 | 4.9825 | 5.1305 | ||
DENMARK | 5.1097 | 5.1097 | 5.0841 | 5.2615 | 5.2615 |
EMU | 38.1771 | 38.1771 | 37.9271 | 39.1937 | 39.1937 |
HONG KONG | 4.3003 | 4.3003 | 4.2788 | 4.4280 | 4.4280 |
INDIA | 0.4719 | 0.4719 | 0.4883 | ||
JAPAN | 30.4426 | 30.4426 | 30.2904 | 31.4727 | 31.4727 |
NEW ZEALAND | 23.0609 | 23.0609 | 22.9456 | 23.7461 | 23.7461 |
NORWAY | 3.9148 | 3.9148 | 3.8952 | 4.0311 | 4.0311 |
SAUDI ARABIA | 8.9991 | 8.9991 | 8.9541 | 9.2665 | 9.2665 |
SINGAPORE | 24.8650 | 24.8650 | 24.7407 | 25.6038 | 25.6038 |
SOUTH AFRICA | 2.3789 | 2.3789 | 2.3706 | 2.4668 | 2.4668 |
SWEDEN | 3.6442 | 3.6442 | 3.6260 | 3.7525 | 3.7525 |
SWITZERLAND | 33.5714 | 33.5714 | 33.4035 | 34.5688 | 34.5688 |
U.A. EMIRATES | 9.1890 | 9.1890 | 9.1430 | 9.4620 | 9.4620 |
U.K | 43.5986 | 43.5986 | 43.3486 | 44.7595 | 44.7595 |
U.S.A | 33.8000 | 33.8000 | 33.6000 | 34.7000 | 34.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9211 | 23.9211 | 23.8711 | 24.8644 | 24.8644 |
BANGLADESH | 0.4025 | 0.4025 | 0.4133 | ||
BOTSWANA | 3.1493 | 3.1493 | 3.3013 | ||
CANADA | 25.3854 | 25.3854 | 25.3354 | 26.3662 | 26.3662 |
CHINA | 4.9673 | 4.9673 | 5.1618 | ||
DENMARK | 5.0753 | 5.0753 | 5.3132 | ||
EMU | 38.0381 | 38.0381 | 37.6581 | 39.1184 | 39.1184 |
HONG KONG | 4.2843 | 4.2843 | 4.2843 | 4.4590 | 4.4590 |
INDIA | 0.4706 | 0.4706 | 0.4912 | ||
JAPAN | 30.4093 | 30.4093 | 30.3093 | 31.6314 | 31.6314 |
KENYA | 33.4587 | 33.4587 | 35.0253 | ||
MOZAMBIQUE | 53.7460 | 53.7460 | 55.7051 | ||
NEW ZEALAND | 22.9564 | 22.9564 | 22.8064 | 23.9146 | 23.9146 |
NORWAY | 3.8875 | 3.8875 | 4.0721 | ||
SINGAPORE | 24.7711 | 24.7711 | 24.6711 | 25.7759 | 25.7759 |
SOUTH AFRICA | 2.3613 | 2.3613 | 2.3513 | 2.4901 | 2.4901 |
SWEDEN | 3.6139 | 3.6139 | 3.7922 | ||
SWITZERLAND | 33.4681 | 33.4681 | 33.3681 | 34.7767 | 34.7767 |
TANZANIA | 1.4309 | 1.4309 | 1.5118 | ||
THAILAND | 1.0678 | 1.0678 | 1.1273 | ||
U.A. EMIRATES | 9.1486 | 9.1486 | 9.5339 | ||
U.K | 43.4760 | 43.4760 | 43.0260 | 44.6904 | 44.6904 |
U.S.A | 33.8600 | 33.8600 | 33.4800 | 34.7600 | 34.7600 |
UGANDA | 0.9114 | 0.9114 | 0.9584 | ||
ZAMBIA | 2.7906 | 2.7906 | 2.9784 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0000 | 23.9000 | 23.7000 | 25.0000 | 25.0000 |
EMU | 38.2200 | 38.1200 | 37.8200 | 39.3300 | 39.3300 |
INDIA | 0.4760 | 0.4730 | 0.4950 | ||
JAPAN | 30.4000 | 30.3000 | 29.6000 | 31.6500 | 31.6500 |
SOUTH AFRICA | 2.3700 | 2.3500 | 2.3200 | 2.5100 | 2.5100 |
U.K | 43.6500 | 43.5400 | 43.2300 | 44.9200 | 44.9200 |
U.S.A | 33.9700 | 33.8700 | 33.7700 | 34.8700 | 34.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9889 | 5.1666 | |||
EMU | 38.2061 | 39.5670 | |||
SOUTH AFRICA | 2.3920 | 2.4763 | |||
U.S.A | 33.9700 | 34.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9280 | 23.7280 | 23.4280 | 25.0880 | 25.0880 |
CANADA | 25.4040 | 25.0740 | 26.5840 | 26.5840 | |
CHINA | 4.6770 | 5.4770 | |||
EMU | 38.4140 | 38.2640 | 38.0140 | 39.4310 | 39.4310 |
HONG KONG | 4.3160 | 4.4760 | |||
INDIA | 0.4700 | 0.4960 | |||
JAPAN | 30.4400 | 31.8460 | |||
KENYA | 33.7560 | 35.0960 | |||
MALAGASY | 0.9100 | 1.0500 | |||
NEW ZEALAND | 23.1170 | 23.9620 | |||
SAUDI ARABIA | 9.0330 | 9.3450 | |||
SINGAPORE | 24.8140 | 24.5140 | 24.4140 | 25.9680 | 25.9680 |
SOUTH AFRICA | 2.3840 | 2.1840 | 2.5080 | 2.5080 | |
SWITZERLAND | 33.3890 | 34.9820 | |||
U.A. EMIRATES | 9.2330 | 8.5330 | 9.5330 | 9.5330 | |
U.K | 43.8630 | 43.7130 | 43.6630 | 45.0230 | 45.0230 |
U.S.A | 34.0100 | 33.9100 | 33.8600 | 34.9100 | 34.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9600 | 23.7600 | 23.7600 | 25.0700 | 25.0700 |
CANADA | 25.0700 | 25.0100 | 25.0100 | 26.5900 | 26.5900 |
CHINA | 4.9500 | 5.2000 | |||
DENMARK | 5.1300 | 5.0600 | 5.0600 | 5.4100 | 5.4100 |
EMU | 38.1300 | 37.7400 | 37.7400 | 39.2500 | 39.2500 |
HONG KONG | 4.3000 | 4.2700 | 4.2700 | 4.5400 | 4.5400 |
INDIA | 0.4800 | 0.5000 | |||
JAPAN | 30.5700 | 30.0400 | 30.0400 | 31.9900 | 31.9900 |
NEW ZEALAND | 23.1800 | 22.8300 | 22.8300 | 24.4300 | 24.4300 |
SINGAPORE | 24.8700 | 24.8200 | 24.8200 | 26.2700 | 26.2700 |
SOUTH AFRICA | 2.3700 | 2.2900 | 2.2900 | 2.5300 | 2.5300 |
SWITZERLAND | 33.4000 | 33.0600 | 33.0600 | 35.1200 | 35.1200 |
U.K | 43.5900 | 43.1800 | 43.1800 | 44.9000 | 44.9000 |
U.S.A | 33.9500 | 33.8500 | 33.8500 | 34.8500 | 35.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1300 | 23.9800 | 23.9800 | 24.7700 | 24.7700 |
CANADA | 25.6000 | 25.4400 | 25.4400 | 26.2700 | 26.2700 |
CHINA | 5.0100 | 4.9800 | 5.1400 | 5.1400 | |
DENMARK | 5.1500 | 5.1100 | 5.1100 | 5.2700 | 5.2700 |
EMU | 38.1300 | 37.8800 | 37.8800 | 39.2300 | 39.2300 |
HONG KONG | 4.3200 | 4.3000 | 4.3000 | 4.4400 | 4.4400 |
INDIA | 0.4757 | 0.4757 | 0.4883 | 0.4883 | |
JAPAN | 30.6600 | 30.4800 | 30.4800 | 31.4800 | 31.4800 |
KENYA | 33.8400 | 34.7400 | 34.7400 | ||
MALAGASY | 0.9600 | 0.9600 | |||
NEW ZEALAND | 23.1800 | 23.0500 | 23.0500 | 23.8000 | 23.8000 |
NORWAY | 3.9400 | 3.9200 | 3.9200 | 4.0400 | 4.0400 |
SAUDI ARABIA | 9.0500 | 9.0000 | 9.0000 | 9.2900 | 9.3000 |
SEYCHELLES | 2.4700 | 2.5400 | 2.5400 | ||
SINGAPORE | 24.9000 | 24.8500 | 24.8500 | 25.5600 | 25.5600 |
SOUTH AFRICA | 2.3800 | 2.3700 | 2.3700 | 2.5000 | 2.5000 |
SWEDEN | 3.6600 | 3.6500 | 3.6500 | 3.7600 | 3.7600 |
SWITZERLAND | 33.7500 | 33.5500 | 33.5500 | 34.6500 | 34.6500 |
U.A. EMIRATES | 9.2400 | 9.1800 | 9.1800 | 9.4800 | 9.4800 |
U.K | 43.6400 | 43.2500 | 43.2500 | 44.8200 | 44.8200 |
U.S.A | 33.9400 | 33.8700 | 33.8700 | 34.8400 | 35.0490 |
ZAMBIA | 2.9200 | 2.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0500 | 23.7500 | 25.0000 | 25.0000 | |
CANADA | 25.5000 | 25.1500 | 26.5000 | 26.5000 | |
CHINA | 5.0000 | 4.5000 | 5.2600 | 5.2600 | |
DENMARK | 4.9900 | 4.7900 | 5.2300 | 5.2300 | |
EMU | 38.2000 | 37.8500 | 39.3500 | 39.3500 | |
HONG KONG | 4.2900 | 4.1700 | 4.5400 | 4.5400 | |
INDIA | 0.4700 | 0.4000 | 0.5000 | 0.5200 | |
JAPAN | 30.4500 | 29.6500 | 31.6500 | 31.6500 | |
NEW ZEALAND | 23.1000 | 24.0000 | |||
SAUDI ARABIA | 9.0100 | 8.7800 | 9.5300 | 9.5300 | |
SINGAPORE | 24.8000 | 24.6000 | 25.9000 | 25.9000 | |
SOUTH AFRICA | 2.3700 | 2.3200 | 2.4900 | 2.4900 | |
SWEDEN | 3.5600 | 3.4000 | 3.7300 | 3.7300 | |
SWITZERLAND | 33.5000 | 33.1000 | 34.7500 | 34.7500 | |
U.A. EMIRATES | 9.1600 | 8.4800 | 9.5900 | 9.5900 | |
U.K | 43.6500 | 43.2000 | 44.9000 | 44.9000 | |
U.S.A | 34.0000 | 33.8000 | 34.8500 | 35.1000 |