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: 18.02.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1800 | 24.0600 | 23.8900 | 25.1500 | 25.1500 |
BAHRAIN | 89.2000 | 88.5600 | 93.3900 | ||
CANADA | 25.5500 | 25.4700 | 25.1700 | 26.5700 | 26.5700 |
CHINA | 5.0200 | 5.2800 | |||
DENMARK | 5.0500 | 4.9800 | 4.9000 | 5.2900 | 5.2900 |
EMU | 38.2500 | 38.1500 | 37.8800 | 39.4000 | 39.4000 |
HONG KONG | 4.2900 | 4.2700 | 4.1700 | 4.5400 | 4.5400 |
INDIA | 0.4691 | 0.4621 | 0.4991 | ||
JAPAN | 30.4400 | 30.2900 | 29.6800 | 31.6600 | 31.6600 |
KENYA | 33.9400 | 33.7000 | 35.1300 | ||
KUWAIT | 110.7200 | 110.4400 | 102.5500 | 115.9200 | 115.9200 |
MALAGASY | 0.9700 | 0.9600 | 1.0200 | ||
MALAWI | 0.0464 | 0.0434 | 0.0492 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 23.2800 | 23.1100 | 22.8700 | 24.2100 | 24.2100 |
NORWAY | 3.8600 | 3.8300 | 3.7500 | 4.0800 | 4.0800 |
PAKISTAN | 24.1600 | 23.9800 | 25.5700 | ||
SAUDI ARABIA | 9.0100 | 8.9300 | 8.7800 | 9.5300 | 9.5300 |
SEYCHELLES | 2.3400 | 2.1800 | 2.5200 | 2.5200 | |
SINGAPORE | 24.8100 | 24.6900 | 24.6200 | 25.9800 | 25.9800 |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3300 | 2.5000 | 2.5000 |
SRI LANKA | 18.9100 | 18.7600 | 19.8000 | ||
SWEDEN | 3.6200 | 3.5900 | 3.5100 | 3.7900 | 3.7900 |
SWITZERLAND | 33.5100 | 33.2600 | 33.1700 | 34.8500 | 34.8500 |
TANZANIA | 1.4600 | 1.4200 | 1.5300 | ||
U.A. EMIRATES | 9.1600 | 9.0500 | 8.4800 | 9.5900 | 9.5900 |
U.K | 43.6500 | 43.5400 | 43.2310 | 44.9600 | 44.9600 |
U.S.A | 33.9700 | 33.7700 | 34.8700 | 35.1210 | |
UGANDA | 0.9200 | 0.9000 | 0.9700 | ||
ZAMBIA | 2.8700 | 2.8200 | 3.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.4462 | 25.1435 | 25.1435 | ||
CANADA | 22.8025 | 26.5656 | 26.5656 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.2500 | 36.3490 | 39.3975 | 39.3975 | |
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 | 20.6463 | 24.2057 | 24.2057 | ||
SAUDI ARABIA | 8.0575 | 9.5340 | 9.5340 | ||
SINGAPORE | 22.0937 | 25.9788 | 25.9788 | ||
SOUTH AFRICA | 2.3800 | 2.1228 | 2.4965 | 2.4965 | |
SWITZERLAND | 33.5100 | 31.9417 | 34.8504 | 34.8504 | |
U.A. EMIRATES | 8.1563 | 9.5890 | 9.5890 | ||
U.K | 43.6500 | 41.5068 | 44.9595 | 44.9595 | |
U.S.A | 33.9700 | 32.5772 | 35.1148 | 35.1148 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9544 | 23.9544 | 23.8544 | 24.7630 | 24.7630 |
CANADA | 25.4447 | 25.4447 | 25.2447 | 26.1988 | 26.1988 |
CHINA | 4.9959 | 4.9959 | 5.1439 | ||
DENMARK | 5.1214 | 5.1214 | 5.0958 | 5.2732 | 5.2732 |
EMU | 38.2595 | 38.2595 | 38.0095 | 39.2753 | 39.2753 |
HONG KONG | 4.3136 | 4.3136 | 4.2920 | 4.4414 | 4.4414 |
INDIA | 0.4738 | 0.4738 | 0.4902 | ||
JAPAN | 30.6268 | 30.6268 | 30.4737 | 31.6607 | 31.6607 |
NEW ZEALAND | 23.0987 | 23.0987 | 22.9832 | 23.7831 | 23.7831 |
NORWAY | 3.9098 | 3.9098 | 3.8903 | 4.0257 | 4.0257 |
SAUDI ARABIA | 9.0267 | 9.0267 | 8.9815 | 9.2942 | 9.2942 |
SINGAPORE | 24.9239 | 24.9239 | 24.7993 | 25.6625 | 25.6625 |
SOUTH AFRICA | 2.3853 | 2.3853 | 2.3770 | 2.4733 | 2.4733 |
SWEDEN | 3.6411 | 3.6411 | 3.6229 | 3.7490 | 3.7490 |
SWITZERLAND | 33.6774 | 33.6774 | 33.5090 | 34.6754 | 34.6754 |
U.A. EMIRATES | 9.2162 | 9.2162 | 9.1701 | 9.4893 | 9.4893 |
U.K | 43.3784 | 43.3784 | 43.1284 | 44.5301 | 44.5301 |
U.S.A | 33.9000 | 33.9000 | 33.7000 | 34.8000 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9239 | 23.9239 | 23.8739 | 24.8761 | 24.8761 |
BANGLADESH | 0.4023 | 0.4023 | 0.4175 | ||
BOTSWANA | 3.1713 | 3.1713 | 3.3029 | ||
CANADA | 25.3648 | 25.3648 | 25.3148 | 26.3510 | 26.3510 |
CHINA | 4.9797 | 4.9797 | 5.1732 | ||
DENMARK | 5.0842 | 5.0842 | 5.3219 | ||
EMU | 38.1092 | 38.1092 | 37.7292 | 39.1817 | 39.1817 |
HONG KONG | 4.2961 | 4.2961 | 4.2961 | 4.4709 | 4.4709 |
INDIA | 0.4723 | 0.4723 | 0.4930 | ||
JAPAN | 30.5769 | 30.5769 | 30.4769 | 31.7956 | 31.7956 |
KENYA | 33.5485 | 33.5485 | 35.1152 | ||
MOZAMBIQUE | 54.4507 | 54.4507 | 56.1192 | ||
NEW ZEALAND | 23.0077 | 23.0077 | 22.8577 | 23.9691 | 23.9691 |
NORWAY | 3.8797 | 3.8797 | 4.0659 | ||
SINGAPORE | 24.8208 | 24.8208 | 24.7208 | 25.8271 | 25.8271 |
SOUTH AFRICA | 2.3673 | 2.3673 | 2.3573 | 2.4961 | 2.4961 |
SWEDEN | 3.6102 | 3.6102 | 3.7882 | ||
SWITZERLAND | 33.5677 | 33.5677 | 33.4677 | 34.8732 | 34.8732 |
TANZANIA | 1.4391 | 1.4391 | 1.5202 | ||
THAILAND | 1.0693 | 1.0693 | 1.1288 | ||
U.A. EMIRATES | 9.1719 | 9.1719 | 9.5587 | ||
U.K | 43.2390 | 43.2390 | 42.7890 | 44.4510 | 44.4510 |
U.S.A | 33.9500 | 33.9500 | 33.5700 | 34.8500 | 34.8500 |
UGANDA | 0.9138 | 0.9138 | 0.9609 | ||
ZAMBIA | 2.7815 | 2.7815 | 2.9688 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9700 | 23.8700 | 23.6700 | 24.9700 | 24.9700 |
EMU | 38.2400 | 38.1400 | 37.8400 | 39.3500 | 39.3500 |
INDIA | 0.4775 | 0.4745 | 0.4965 | ||
JAPAN | 30.5000 | 30.4000 | 29.7000 | 31.7500 | 31.7500 |
SOUTH AFRICA | 2.3700 | 2.3500 | 2.3200 | 2.5100 | 2.5100 |
U.K | 43.3600 | 43.2500 | 42.9400 | 44.6200 | 44.6200 |
U.S.A | 34.0200 | 33.9200 | 33.8200 | 34.9200 | 35.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9871 | 5.1646 | |||
EMU | 38.2024 | 39.5626 | |||
SOUTH AFRICA | 2.3936 | 2.4779 | |||
U.S.A | 34.0000 | 34.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8700 | 23.6700 | 23.3700 | 25.0300 | 25.0300 |
CANADA | 25.3290 | 24.9990 | 26.5090 | 26.5090 | |
CHINA | 4.6780 | 5.4780 | |||
EMU | 38.3950 | 38.2450 | 37.9950 | 39.4110 | 39.4110 |
HONG KONG | 4.3180 | 4.4780 | |||
INDIA | 0.4710 | 0.4970 | |||
JAPAN | 30.5450 | 31.9510 | |||
KENYA | 33.7660 | 35.1060 | |||
MALAGASY | 0.8930 | 1.0330 | |||
NEW ZEALAND | 23.1030 | 23.9480 | |||
SAUDI ARABIA | 9.0360 | 9.3480 | |||
SINGAPORE | 24.7980 | 24.4980 | 24.3980 | 25.9520 | 25.9520 |
SOUTH AFRICA | 2.3860 | 2.1860 | 2.5100 | 2.5100 | |
SWITZERLAND | 33.3950 | 34.9880 | |||
U.A. EMIRATES | 9.2350 | 8.5350 | 9.5350 | 9.5350 | |
U.K | 43.5350 | 43.3850 | 43.3350 | 44.6870 | 44.6870 |
U.S.A | 34.0200 | 33.9200 | 33.8700 | 34.9200 | 34.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9400 | 23.7400 | 23.7400 | 25.0500 | 25.0500 |
CANADA | 25.0200 | 24.9600 | 24.9600 | 26.5400 | 26.5400 |
CHINA | 4.9600 | 5.2000 | |||
DENMARK | 5.1400 | 5.0700 | 5.0700 | 5.4200 | 5.4200 |
EMU | 38.1700 | 37.7800 | 37.7800 | 39.2900 | 39.2900 |
HONG KONG | 4.3100 | 4.2800 | 4.2800 | 4.5400 | 4.5400 |
INDIA | 0.4800 | 0.5000 | |||
JAPAN | 30.7100 | 30.1800 | 30.1800 | 32.1300 | 32.1300 |
NEW ZEALAND | 23.2000 | 22.8500 | 22.8500 | 24.4400 | 24.4400 |
SINGAPORE | 24.8900 | 24.8400 | 24.8400 | 26.2800 | 26.2800 |
SOUTH AFRICA | 2.3700 | 2.2900 | 2.2900 | 2.5400 | 2.5400 |
SWITZERLAND | 33.4600 | 33.1200 | 33.1200 | 35.1700 | 35.1700 |
U.K | 43.3200 | 42.9100 | 42.9100 | 44.6200 | 44.6200 |
U.S.A | 34.0000 | 33.9000 | 33.9000 | 34.9000 | 35.2600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1300 | 23.9700 | 23.9700 | 24.7700 | 24.7700 |
CANADA | 25.5600 | 25.4100 | 25.4100 | 26.2400 | 26.2400 |
CHINA | 5.0100 | 4.9800 | 5.1400 | 5.1400 | |
DENMARK | 5.1600 | 5.1200 | 5.1200 | 5.2800 | 5.2800 |
EMU | 38.1900 | 37.9400 | 37.9400 | 39.2900 | 39.2900 |
HONG KONG | 4.3400 | 4.3100 | 4.3100 | 4.4500 | 4.4500 |
INDIA | 0.4771 | 0.4771 | 0.4898 | 0.4898 | |
JAPAN | 30.8400 | 30.6500 | 30.6500 | 31.6500 | 31.6500 |
KENYA | 33.9200 | 34.8200 | 34.8200 | ||
MALAGASY | 0.9600 | 0.9600 | |||
NEW ZEALAND | 23.2300 | 23.0900 | 23.0900 | 23.8400 | 23.8400 |
NORWAY | 3.9300 | 3.9100 | 3.9100 | 4.0300 | 4.0300 |
SAUDI ARABIA | 9.0700 | 9.0200 | 9.0200 | 9.3100 | 9.3200 |
SEYCHELLES | 2.4800 | 2.5400 | 2.5400 | ||
SINGAPORE | 24.9400 | 24.8900 | 24.8900 | 25.6000 | 25.6000 |
SOUTH AFRICA | 2.3800 | 2.3700 | 2.3700 | 2.5100 | 2.5100 |
SWEDEN | 3.6600 | 3.6400 | 3.6400 | 3.7500 | 3.7500 |
SWITZERLAND | 33.8300 | 33.6300 | 33.6300 | 34.7300 | 34.7300 |
U.A. EMIRATES | 9.2600 | 9.2100 | 9.2100 | 9.5100 | 9.5100 |
U.K | 43.4100 | 43.0300 | 43.0300 | 44.5800 | 44.5800 |
U.S.A | 34.0200 | 33.9500 | 33.9500 | 34.9200 | 35.1295 |
ZAMBIA | 2.9100 | 2.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0500 | 23.7500 | 25.0000 | 25.0000 | |
CANADA | 25.4500 | 25.1000 | 26.4500 | 26.4500 | |
CHINA | 5.0100 | 4.5000 | 5.2700 | 5.2700 | |
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 | 30.5500 | 29.7500 | 31.7500 | 31.7500 | |
NEW ZEALAND | 23.1500 | 24.0000 | |||
SAUDI ARABIA | 9.0300 | 8.8000 | 9.5500 | 9.5500 | |
SINGAPORE | 24.8000 | 24.6000 | 25.9500 | 25.9500 | |
SOUTH AFRICA | 2.3700 | 2.3200 | 2.4900 | 2.4900 | |
SWEDEN | 3.5500 | 3.3900 | 3.7200 | 3.7200 | |
SWITZERLAND | 33.5000 | 33.1500 | 34.8000 | 34.8000 | |
U.A. EMIRATES | 9.1700 | 8.4900 | 9.6000 | 9.6000 | |
U.K | 43.3500 | 42.9000 | 44.6000 | 44.6000 | |
U.S.A | 34.0500 | 33.8500 | 34.9000 | 35.1500 |