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: 15.02.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0100 | 23.8900 | 23.7200 | 24.9700 | 24.9700 |
BAHRAIN | 89.3400 | 88.7000 | 93.5400 | ||
CANADA | 25.4500 | 25.3700 | 25.0700 | 26.4700 | 26.4700 |
CHINA | 5.0100 | 5.2700 | |||
DENMARK | 5.0400 | 4.9700 | 4.8900 | 5.2800 | 5.2800 |
EMU | 38.2000 | 38.1000 | 37.8400 | 39.3500 | 39.3500 |
HONG KONG | 4.2900 | 4.2700 | 4.1700 | 4.5400 | 4.5400 |
INDIA | 0.4708 | 0.4637 | 0.5009 | ||
JAPAN | 30.5300 | 30.3800 | 29.7700 | 31.7500 | 31.7500 |
KENYA | 33.9900 | 33.7500 | 35.1800 | ||
KUWAIT | 110.8600 | 110.5800 | 102.6800 | 116.0700 | 116.0700 |
MALAGASY | 0.9700 | 0.9600 | 1.0200 | ||
MALAWI | 0.0464 | 0.0434 | 0.0492 | ||
MOZAMBIQUE | 54.0000 | 50.4900 | 57.1600 | ||
NEW ZEALAND | 23.1100 | 22.9400 | 22.7100 | 24.0300 | 24.0300 |
NORWAY | 3.8500 | 3.8200 | 3.7400 | 4.0700 | 4.0700 |
PAKISTAN | 24.2000 | 24.0200 | 25.6200 | ||
SAUDI ARABIA | 9.0300 | 8.9500 | 8.8000 | 9.5500 | 9.5500 |
SEYCHELLES | 2.3400 | 2.1800 | 2.5200 | 2.5200 | |
SINGAPORE | 24.7900 | 24.6700 | 24.6000 | 25.9600 | 25.9600 |
SOUTH AFRICA | 2.3700 | 2.3500 | 2.3200 | 2.4900 | 2.4900 |
SRI LANKA | 18.9600 | 18.8100 | 19.8500 | ||
SWEDEN | 3.6000 | 3.5700 | 3.4900 | 3.7700 | 3.7700 |
SWITZERLAND | 33.5000 | 33.2500 | 33.1700 | 34.8400 | 34.8400 |
TANZANIA | 1.4600 | 1.4200 | 1.5300 | ||
U.A. EMIRATES | 9.1700 | 9.0600 | 8.4900 | 9.6000 | 9.6000 |
U.K | 43.3200 | 43.2100 | 42.9040 | 44.6200 | 44.6200 |
U.S.A | 34.0200 | 33.8200 | 34.9200 | 35.1730 | |
UGANDA | 0.9200 | 0.9000 | 0.9700 | ||
ZAMBIA | 2.8400 | 2.7900 | 2.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.2941 | 24.9651 | 24.9651 | ||
CANADA | 22.7150 | 26.4636 | 26.4636 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.2000 | 36.3015 | 39.3460 | 39.3460 | |
HONG KONG | 3.8411 | 4.5414 | 4.5414 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.5300 | 27.0918 | 31.7535 | 31.7535 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.4941 | 24.0273 | 24.0273 | ||
SAUDI ARABIA | 8.0749 | 9.5546 | 9.5546 | ||
SINGAPORE | 22.0763 | 25.9583 | 25.9583 | ||
SOUTH AFRICA | 2.3700 | 2.1141 | 2.4863 | 2.4863 | |
SWITZERLAND | 33.5000 | 31.9322 | 34.8400 | 34.8400 | |
U.A. EMIRATES | 8.1650 | 9.5992 | 9.5992 | ||
U.K | 43.3200 | 41.1930 | 44.6196 | 44.6196 | |
U.S.A | 34.0200 | 32.6252 | 35.1665 | 35.1665 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0354 | 24.0354 | 23.9354 | 24.8469 | 24.8469 |
CANADA | 25.5658 | 25.5658 | 25.3658 | 26.3234 | 26.3234 |
CHINA | 5.0062 | 5.0062 | 5.1546 | ||
DENMARK | 5.1170 | 5.1170 | 5.0914 | 5.2687 | 5.2687 |
EMU | 38.2290 | 38.2290 | 37.9790 | 39.2440 | 39.2440 |
HONG KONG | 4.3132 | 4.3132 | 4.2916 | 4.4410 | 4.4410 |
INDIA | 0.4765 | 0.4765 | 0.4930 | ||
JAPAN | 30.4282 | 30.4282 | 30.2760 | 31.4554 | 31.4554 |
NEW ZEALAND | 23.1054 | 23.1054 | 22.9899 | 23.7901 | 23.7901 |
NORWAY | 3.9172 | 3.9172 | 3.8976 | 4.0333 | 4.0333 |
SAUDI ARABIA | 9.0260 | 9.0260 | 8.9808 | 9.2934 | 9.2934 |
SINGAPORE | 24.9349 | 24.9349 | 24.8102 | 25.6738 | 25.6738 |
SOUTH AFRICA | 2.4025 | 2.4025 | 2.3940 | 2.4910 | 2.4910 |
SWEDEN | 3.6566 | 3.6566 | 3.6383 | 3.7650 | 3.7650 |
SWITZERLAND | 33.5772 | 33.5772 | 33.4093 | 34.5722 | 34.5722 |
U.A. EMIRATES | 9.2159 | 9.2159 | 9.1698 | 9.4890 | 9.4890 |
U.K | 43.6056 | 43.6056 | 43.3556 | 44.7632 | 44.7632 |
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 | 24.0163 | 24.0163 | 23.9663 | 24.9600 | 24.9600 |
BANGLADESH | 0.4031 | 0.4031 | 0.4183 | ||
BOTSWANA | 3.1732 | 3.1732 | 3.3327 | ||
CANADA | 25.5032 | 25.5032 | 25.4532 | 26.4908 | 26.4908 |
CHINA | 4.9919 | 4.9919 | 5.1862 | ||
DENMARK | 5.0842 | 5.0842 | 5.3210 | ||
EMU | 38.1046 | 38.1046 | 37.7246 | 39.1834 | 39.1834 |
HONG KONG | 4.2985 | 4.2985 | 4.2985 | 4.4733 | 4.4733 |
INDIA | 0.4752 | 0.4752 | 0.4960 | ||
JAPAN | 30.3816 | 30.3816 | 30.2816 | 31.6003 | 31.6003 |
KENYA | 33.5684 | 33.5684 | 35.1352 | ||
MOZAMBIQUE | 54.4828 | 54.4828 | 56.1514 | ||
NEW ZEALAND | 23.0213 | 23.0213 | 22.8713 | 23.9827 | 23.9827 |
NORWAY | 3.8896 | 3.8896 | 4.0739 | ||
SINGAPORE | 24.8521 | 24.8521 | 24.7521 | 25.8569 | 25.8569 |
SOUTH AFRICA | 2.3859 | 2.3859 | 2.3759 | 2.5152 | 2.5152 |
SWEDEN | 3.6298 | 3.6298 | 3.8082 | ||
SWITZERLAND | 33.4870 | 33.4870 | 33.3870 | 34.7967 | 34.7967 |
TANZANIA | 1.4399 | 1.4399 | 1.5210 | ||
THAILAND | 1.0679 | 1.0679 | 1.1273 | ||
U.A. EMIRATES | 9.1773 | 9.1773 | 9.5641 | ||
U.K | 43.4956 | 43.4956 | 43.0456 | 44.7068 | 44.7068 |
U.S.A | 33.9700 | 33.9700 | 33.5900 | 34.8700 | 34.8700 |
UGANDA | 0.9144 | 0.9144 | 0.9614 | ||
ZAMBIA | 2.7832 | 2.7832 | 2.9704 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0500 | 23.9500 | 23.7500 | 25.0500 | 25.0500 |
EMU | 38.2100 | 38.1100 | 37.8100 | 39.3200 | 39.3200 |
INDIA | 0.4805 | 0.4775 | 0.4995 | ||
JAPAN | 30.2900 | 30.1900 | 29.4900 | 31.5400 | 31.5400 |
SOUTH AFRICA | 2.3900 | 2.3700 | 2.3400 | 2.5300 | 2.5300 |
U.K | 43.6000 | 43.4900 | 43.1800 | 44.8600 | 44.8600 |
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 | 4.9968 | 5.1747 | |||
EMU | 38.1640 | 39.5234 | |||
SOUTH AFRICA | 2.4087 | 2.4937 | |||
U.S.A | 33.9900 | 34.8900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9450 | 23.7450 | 23.4450 | 25.1050 | 25.1050 |
CANADA | 25.4470 | 25.1170 | 26.6270 | 26.6270 | |
CHINA | 4.6880 | 5.4880 | |||
EMU | 38.3640 | 38.2140 | 37.9640 | 39.3790 | 39.3790 |
HONG KONG | 4.3170 | 4.4770 | |||
INDIA | 0.4730 | 0.4990 | |||
JAPAN | 30.3480 | 31.7540 | |||
KENYA | 33.7480 | 35.0880 | |||
MALAGASY | 0.8840 | 1.0240 | |||
NEW ZEALAND | 23.1070 | 23.9520 | |||
SAUDI ARABIA | 9.0360 | 9.3480 | |||
SINGAPORE | 24.8170 | 24.5170 | 24.4170 | 25.9710 | 25.9710 |
SOUTH AFRICA | 2.4020 | 2.2020 | 2.5260 | 2.5260 | |
SWITZERLAND | 33.3030 | 34.8960 | |||
U.A. EMIRATES | 9.2350 | 8.5350 | 9.5350 | 9.5350 | |
U.K | 43.7600 | 43.6100 | 43.5600 | 44.9180 | 44.9180 |
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 | 24.0100 | 23.8200 | 23.8200 | 25.1300 | 25.1300 |
CANADA | 25.1500 | 25.0800 | 25.0800 | 26.6700 | 26.6700 |
CHINA | 4.9700 | 5.2100 | |||
DENMARK | 5.1300 | 5.0600 | 5.0600 | 5.4100 | 5.4100 |
EMU | 38.1500 | 37.7500 | 37.7500 | 39.2600 | 39.2600 |
HONG KONG | 4.3100 | 4.2800 | 4.2800 | 4.5400 | 4.5400 |
INDIA | 0.4800 | 0.5000 | |||
JAPAN | 30.5100 | 29.9800 | 29.9800 | 31.9200 | 31.9200 |
NEW ZEALAND | 23.2100 | 22.8600 | 22.8600 | 24.4600 | 24.4600 |
SINGAPORE | 24.9000 | 24.8500 | 24.8500 | 26.3000 | 26.3000 |
SOUTH AFRICA | 2.3900 | 2.3100 | 2.3100 | 2.5500 | 2.5500 |
SWITZERLAND | 33.3600 | 33.0200 | 33.0200 | 35.0700 | 35.0700 |
U.K | 43.5400 | 43.1300 | 43.1300 | 44.8500 | 44.8500 |
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 | 24.2200 | 24.0600 | 24.0600 | 24.8600 | 24.8600 |
CANADA | 25.7000 | 25.5500 | 25.5500 | 26.3800 | 26.3800 |
CHINA | 5.0200 | 4.9900 | 5.1600 | 5.1600 | |
DENMARK | 5.1500 | 5.1100 | 5.1100 | 5.2800 | 5.2800 |
EMU | 38.1800 | 37.9300 | 37.9300 | 39.2800 | 39.2800 |
HONG KONG | 4.3400 | 4.3100 | 4.3100 | 4.4500 | 4.4500 |
INDIA | 0.4802 | 0.4802 | 0.4929 | 0.4929 | |
JAPAN | 30.6400 | 30.4600 | 30.4600 | 31.4500 | 31.4500 |
KENYA | 33.9300 | 34.8300 | 34.8300 | ||
MALAGASY | 0.9600 | 0.9600 | |||
NEW ZEALAND | 23.2400 | 23.1000 | 23.1000 | 23.8500 | 23.8500 |
NORWAY | 3.9300 | 3.9200 | 3.9200 | 4.0400 | 4.0400 |
SAUDI ARABIA | 9.0700 | 9.0200 | 9.0200 | 9.3100 | 9.3200 |
SEYCHELLES | 2.4800 | 2.5400 | 2.5400 | ||
SINGAPORE | 24.9600 | 24.9100 | 24.9100 | 25.6300 | 25.6300 |
SOUTH AFRICA | 2.4000 | 2.3900 | 2.3900 | 2.5300 | 2.5300 |
SWEDEN | 3.6800 | 3.6600 | 3.6600 | 3.7700 | 3.7700 |
SWITZERLAND | 33.7500 | 33.5500 | 33.5500 | 34.6400 | 34.6400 |
U.A. EMIRATES | 9.2600 | 9.2100 | 9.2100 | 9.5100 | 9.5100 |
U.K | 43.6400 | 43.2500 | 43.2500 | 44.8100 | 44.8100 |
U.S.A | 34.0300 | 33.9600 | 33.9600 | 34.9300 | 35.1396 |
ZAMBIA | 2.9100 | 2.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0900 | 23.8000 | 25.0500 | 25.0500 | |
CANADA | 25.5600 | 25.1800 | 26.5800 | 26.5800 | |
CHINA | 5.0200 | 4.5000 | 5.2800 | 5.2800 | |
DENMARK | 5.0400 | 4.8900 | 5.2800 | 5.2800 | |
EMU | 38.1700 | 37.8100 | 39.3200 | 39.3200 | |
HONG KONG | 4.2900 | 4.1700 | 4.5400 | 4.5400 | |
INDIA | 0.4730 | 0.4000 | 0.5050 | 0.5200 | |
JAPAN | 30.3300 | 29.5700 | 31.5400 | 31.5400 | |
NEW ZEALAND | 23.1200 | 24.0400 | |||
SAUDI ARABIA | 9.0300 | 8.8000 | 9.5500 | 9.5500 | |
SINGAPORE | 24.8100 | 24.6200 | 25.9800 | 25.9800 | |
SOUTH AFRICA | 2.3900 | 2.3400 | 2.5100 | 2.5100 | |
SWEDEN | 3.6200 | 3.5100 | 3.7900 | 3.7900 | |
SWITZERLAND | 33.4000 | 33.0700 | 34.7400 | 34.7400 | |
U.A. EMIRATES | 9.1700 | 8.4900 | 9.6000 | 9.6000 | |
U.K | 43.5500 | 43.1300 | 44.8600 | 44.8600 | |
U.S.A | 34.0200 | 33.8200 | 34.9200 | 35.1700 |