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: 19.02.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0300 | 23.9100 | 23.7400 | 24.9900 | 24.9900 |
BAHRAIN | 89.2100 | 88.5700 | 93.4000 | ||
CANADA | 25.4900 | 25.4100 | 25.1100 | 26.5100 | 26.5100 |
CHINA | 5.0000 | 5.2600 | |||
DENMARK | 5.0400 | 4.9700 | 4.8900 | 5.2800 | 5.2800 |
EMU | 38.1800 | 38.0800 | 37.8200 | 39.3300 | 39.3300 |
HONG KONG | 4.2900 | 4.2700 | 4.1700 | 4.5400 | 4.5400 |
INDIA | 0.4697 | 0.4627 | 0.4998 | ||
JAPAN | 30.4400 | 30.2900 | 29.6800 | 31.6600 | 31.6600 |
KENYA | 33.9400 | 33.7000 | 35.1300 | ||
KUWAIT | 110.6900 | 110.4100 | 102.5300 | 115.8900 | 115.8900 |
MALAGASY | 0.9700 | 0.9600 | 1.0200 | ||
MALAWI | 0.0464 | 0.0434 | 0.0492 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 23.0800 | 22.9100 | 22.6800 | 24.0000 | 24.0000 |
NORWAY | 3.8600 | 3.8300 | 3.7500 | 4.0800 | 4.0800 |
PAKISTAN | 24.2000 | 24.0200 | 25.6200 | ||
SAUDI ARABIA | 9.0100 | 8.9300 | 8.7800 | 9.5300 | 9.5300 |
SEYCHELLES | 2.3400 | 2.1800 | 2.5200 | 2.5200 | |
SINGAPORE | 24.7700 | 24.6500 | 24.5800 | 25.9300 | 25.9300 |
SOUTH AFRICA | 2.3700 | 2.3500 | 2.3200 | 2.4900 | 2.4900 |
SRI LANKA | 18.8200 | 18.6700 | 19.7000 | ||
SWEDEN | 3.6100 | 3.5800 | 3.5000 | 3.7800 | 3.7800 |
SWITZERLAND | 33.4600 | 33.2100 | 33.1300 | 34.8000 | 34.8000 |
TANZANIA | 1.4600 | 1.4200 | 1.5300 | ||
U.A. EMIRATES | 9.1600 | 9.0500 | 8.4800 | 9.5900 | 9.5900 |
U.K | 43.6100 | 43.5000 | 43.1920 | 44.9200 | 44.9200 |
U.S.A | 33.9700 | 33.7700 | 34.8700 | 35.1210 | |
UGANDA | 0.9200 | 0.9000 | 0.9700 | ||
ZAMBIA | 2.8600 | 2.8100 | 2.9900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.3114 | 24.9855 | 24.9855 | ||
CANADA | 22.7500 | 26.5044 | 26.5044 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.1800 | 36.2825 | 39.3254 | 39.3254 | |
HONG KONG | 3.8411 | 4.5414 | 4.5414 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.4400 | 27.0135 | 31.6617 | 31.6617 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.4680 | 23.9967 | 23.9967 | ||
SAUDI ARABIA | 8.0575 | 9.5340 | 9.5340 | ||
SINGAPORE | 22.0545 | 25.9328 | 25.9328 | ||
SOUTH AFRICA | 2.3700 | 2.1141 | 2.4863 | 2.4863 | |
SWITZERLAND | 33.4600 | 31.8941 | 34.7984 | 34.7984 | |
U.A. EMIRATES | 8.1563 | 9.5890 | 9.5890 | ||
U.K | 43.6100 | 41.4687 | 44.9183 | 44.9183 | |
U.S.A | 33.9700 | 32.5772 | 35.1148 | 35.1148 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0824 | 24.0824 | 23.9824 | 24.8973 | 24.8973 |
CANADA | 25.5058 | 25.5058 | 25.3058 | 26.2636 | 26.2636 |
CHINA | 4.9964 | 4.9964 | 5.1449 | ||
DENMARK | 5.1178 | 5.1178 | 5.0922 | 5.2699 | 5.2699 |
EMU | 38.2379 | 38.2379 | 37.9879 | 39.2561 | 39.2561 |
HONG KONG | 4.3004 | 4.3004 | 4.2789 | 4.4281 | 4.4281 |
INDIA | 0.4715 | 0.4715 | 0.4879 | ||
JAPAN | 30.4784 | 30.4784 | 30.3260 | 31.5098 | 31.5098 |
NEW ZEALAND | 23.2330 | 23.2330 | 23.1169 | 23.9233 | 23.9233 |
NORWAY | 3.9139 | 3.9139 | 3.8943 | 4.0302 | 4.0302 |
SAUDI ARABIA | 8.9991 | 8.9991 | 8.9541 | 9.2665 | 9.2665 |
SINGAPORE | 24.9017 | 24.9017 | 24.7772 | 25.6416 | 25.6416 |
SOUTH AFRICA | 2.3944 | 2.3944 | 2.3861 | 2.4829 | 2.4829 |
SWEDEN | 3.6476 | 3.6476 | 3.6293 | 3.7560 | 3.7560 |
SWITZERLAND | 33.6316 | 33.6316 | 33.4634 | 34.6308 | 34.6308 |
U.A. EMIRATES | 9.1890 | 9.1890 | 9.1430 | 9.4620 | 9.4620 |
U.K | 43.6426 | 43.6426 | 43.3926 | 44.8046 | 44.8046 |
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 | 24.0629 | 24.0629 | 24.0129 | 25.0102 | 25.0102 |
BANGLADESH | 0.4024 | 0.4024 | 0.4131 | ||
BOTSWANA | 3.1484 | 3.1484 | 3.3074 | ||
CANADA | 25.4319 | 25.4319 | 25.3819 | 26.4141 | 26.4141 |
CHINA | 4.9798 | 4.9798 | 5.1749 | ||
DENMARK | 5.0831 | 5.0831 | 5.3202 | ||
EMU | 38.1047 | 38.1047 | 37.7247 | 39.1766 | 39.1766 |
HONG KONG | 4.2830 | 4.2830 | 4.2830 | 4.4579 | 4.4579 |
INDIA | 0.4699 | 0.4699 | 0.4905 | ||
JAPAN | 30.4335 | 30.4335 | 30.3335 | 31.6508 | 31.6508 |
KENYA | 33.4488 | 33.4488 | 35.0153 | ||
MOZAMBIQUE | 53.7302 | 53.7302 | 55.6891 | ||
NEW ZEALAND | 23.1357 | 23.1357 | 22.9857 | 24.1023 | 24.1023 |
NORWAY | 3.8866 | 3.8866 | 4.0712 | ||
SINGAPORE | 24.8023 | 24.8023 | 24.7023 | 25.8101 | 25.8101 |
SOUTH AFRICA | 2.3767 | 2.3767 | 2.3667 | 2.5027 | 2.5027 |
SWEDEN | 3.6180 | 3.6180 | 3.7963 | ||
SWITZERLAND | 33.5286 | 33.5286 | 33.4286 | 34.8357 | 34.8357 |
TANZANIA | 1.4348 | 1.4348 | 1.5158 | ||
THAILAND | 1.0689 | 1.0689 | 1.1284 | ||
U.A. EMIRATES | 9.1446 | 9.1446 | 9.5314 | ||
U.K | 43.5105 | 43.5105 | 43.0605 | 44.7262 | 44.7262 |
U.S.A | 33.8500 | 33.8500 | 33.4700 | 34.7500 | 34.7500 |
UGANDA | 0.9111 | 0.9111 | 0.9582 | ||
ZAMBIA | 2.7993 | 2.7993 | 2.9874 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1500 | 24.0500 | 23.8500 | 25.1500 | 25.1500 |
EMU | 38.2900 | 38.1900 | 37.8900 | 39.4000 | 39.4000 |
INDIA | 0.4760 | 0.4730 | 0.4950 | ||
JAPAN | 30.4000 | 30.3000 | 29.6000 | 31.6500 | 31.6500 |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3300 | 2.5200 | 2.5200 |
U.K | 43.6900 | 43.5800 | 43.2700 | 44.9600 | 44.9600 |
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 | 4.9776 | 5.1556 | |||
EMU | 38.1027 | 39.4637 | |||
SOUTH AFRICA | 2.3958 | 2.4806 | |||
U.S.A | 33.8300 | 34.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0450 | 23.8450 | 23.5450 | 25.2050 | 25.2050 |
CANADA | 25.4380 | 25.1080 | 26.6180 | 26.6180 | |
CHINA | 4.6890 | 5.4890 | |||
EMU | 38.4560 | 38.3060 | 38.0560 | 39.4750 | 39.4750 |
HONG KONG | 4.3130 | 4.4730 | |||
INDIA | 0.4690 | 0.4950 | |||
JAPAN | 30.4560 | 31.8620 | |||
KENYA | 33.7530 | 35.0930 | |||
MALAGASY | 0.9020 | 1.0420 | |||
NEW ZEALAND | 23.2830 | 24.1280 | |||
SAUDI ARABIA | 9.0270 | 9.3390 | |||
SINGAPORE | 24.8340 | 24.5340 | 24.4340 | 25.9880 | 25.9880 |
SOUTH AFRICA | 2.3970 | 2.1970 | 2.5210 | 2.5210 | |
SWITZERLAND | 33.4230 | 35.0160 | |||
U.A. EMIRATES | 9.2270 | 8.5270 | 9.5270 | 9.5270 | |
U.K | 43.8910 | 43.7410 | 43.6910 | 45.0530 | 45.0530 |
U.S.A | 33.9900 | 33.8900 | 33.8400 | 34.8900 | 34.8900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0900 | 23.9000 | 23.9000 | 25.2200 | 25.2200 |
CANADA | 25.1200 | 25.0500 | 25.0500 | 26.6400 | 26.6400 |
CHINA | 4.9700 | 5.2100 | |||
DENMARK | 5.1400 | 5.0700 | 5.0700 | 5.4200 | 5.4200 |
EMU | 38.2100 | 37.8200 | 37.8200 | 39.3300 | 39.3300 |
HONG KONG | 4.3000 | 4.2700 | 4.2700 | 4.5400 | 4.5400 |
INDIA | 0.4700 | 0.5000 | |||
JAPAN | 30.6100 | 30.0800 | 30.0800 | 32.0300 | 32.0300 |
NEW ZEALAND | 23.3600 | 23.0100 | 23.0100 | 24.6200 | 24.6200 |
SINGAPORE | 24.9100 | 24.8600 | 24.8600 | 26.3100 | 26.3100 |
SOUTH AFRICA | 2.3800 | 2.3000 | 2.3000 | 2.5500 | 2.5500 |
SWITZERLAND | 33.4700 | 33.1200 | 33.1200 | 35.1800 | 35.1800 |
U.K | 43.6400 | 43.2300 | 43.2300 | 44.9600 | 44.9600 |
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 | 24.2700 | 24.1100 | 24.1100 | 24.9100 | 24.9100 |
CANADA | 25.6400 | 25.4900 | 25.4900 | 26.3200 | 26.3200 |
CHINA | 5.0200 | 4.9900 | 5.1500 | 5.1500 | |
DENMARK | 5.1600 | 5.1100 | 5.1100 | 5.2800 | 5.2800 |
EMU | 38.1900 | 37.9300 | 37.9300 | 39.2900 | 39.2900 |
HONG KONG | 4.3200 | 4.3000 | 4.3000 | 4.4400 | 4.4400 |
INDIA | 0.4751 | 0.4751 | 0.4877 | 0.4877 | |
JAPAN | 30.7000 | 30.5200 | 30.5200 | 31.5200 | 31.5200 |
KENYA | 33.9100 | 34.8100 | 34.8100 | ||
MALAGASY | 0.9900 | 0.9900 | |||
NEW ZEALAND | 23.3600 | 23.2200 | 23.2200 | 23.9800 | 23.9800 |
NORWAY | 3.9400 | 3.9200 | 3.9200 | 4.0400 | 4.0400 |
SAUDI ARABIA | 9.0500 | 8.9900 | 8.9900 | 9.2900 | 9.3000 |
SEYCHELLES | 2.5100 | 2.5700 | 2.5700 | ||
SINGAPORE | 24.9300 | 24.8800 | 24.8800 | 25.6000 | 25.6000 |
SOUTH AFRICA | 2.3900 | 2.3800 | 2.3800 | 2.5200 | 2.5200 |
SWEDEN | 3.6700 | 3.6500 | 3.6500 | 3.7600 | 3.7600 |
SWITZERLAND | 33.8100 | 33.6100 | 33.6100 | 34.7100 | 34.7100 |
U.A. EMIRATES | 9.2400 | 9.1800 | 9.1800 | 9.4800 | 9.4800 |
U.K | 43.6800 | 43.2900 | 43.2900 | 44.8600 | 44.8600 |
U.S.A | 33.9300 | 33.8600 | 33.8600 | 34.8300 | 35.0390 |
ZAMBIA | 2.9300 | 2.9300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2000 | 23.9000 | 25.1500 | 25.1500 | |
CANADA | 25.5500 | 25.2000 | 26.5500 | 26.5500 | |
CHINA | 5.0200 | 4.5000 | 5.2800 | 5.2800 | |
DENMARK | 5.0000 | 4.8000 | 5.2400 | 5.2400 | |
EMU | 38.2500 | 37.9000 | 39.4000 | 39.4000 | |
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 | 23.3000 | 24.2000 | |||
SAUDI ARABIA | 9.0100 | 8.7800 | 9.5300 | 9.5300 | |
SINGAPORE | 24.8500 | 24.6500 | 25.9500 | 25.9500 | |
SOUTH AFRICA | 2.3800 | 2.3300 | 2.5000 | 2.5000 | |
SWEDEN | 3.5700 | 3.4100 | 3.7400 | 3.7400 | |
SWITZERLAND | 33.5500 | 33.1500 | 34.8000 | 34.8000 | |
U.A. EMIRATES | 9.1600 | 8.4800 | 9.5900 | 9.5900 | |
U.K | 43.6500 | 43.2500 | 44.9500 | 44.9500 | |
U.S.A | 34.0000 | 33.8000 | 34.8500 | 35.1000 |