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: 13.02.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1200 | 24.0000 | 23.8300 | 25.0800 | 25.0800 |
BAHRAIN | 89.2100 | 88.5700 | 93.4000 | ||
CANADA | 25.6000 | 25.5200 | 25.2200 | 26.6200 | 26.6200 |
CHINA | 5.0200 | 5.2800 | |||
DENMARK | 5.0600 | 4.9900 | 4.9100 | 5.3000 | 5.3000 |
EMU | 38.3300 | 38.2300 | 37.9600 | 39.4800 | 39.4800 |
HONG KONG | 4.2900 | 4.2700 | 4.1700 | 4.5400 | 4.5400 |
INDIA | 0.4757 | 0.4686 | 0.5061 | ||
JAPAN | 30.4000 | 30.2500 | 29.6400 | 31.6200 | 31.6200 |
KENYA | 33.9200 | 33.6800 | 35.1100 | ||
KUWAIT | 110.6600 | 110.3800 | 102.5000 | 115.8600 | 115.8600 |
MALAGASY | 0.9600 | 0.9500 | 1.0100 | ||
MALAWI | 0.0464 | 0.0434 | 0.0492 | ||
MOZAMBIQUE | 54.0000 | 50.4900 | 57.1600 | ||
NEW ZEALAND | 23.1500 | 22.9800 | 22.7400 | 24.0800 | 24.0800 |
NORWAY | 3.8700 | 3.8400 | 3.7600 | 4.0900 | 4.0900 |
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 | 24.8300 | 24.7100 | 24.6400 | 26.0000 | 26.0000 |
SOUTH AFRICA | 2.4400 | 2.4200 | 2.3900 | 2.5600 | 2.5600 |
SRI LANKA | 18.9400 | 18.7900 | 19.8300 | ||
SWEDEN | 3.6200 | 3.5900 | 3.5100 | 3.7900 | 3.7900 |
SWITZERLAND | 33.4500 | 33.2000 | 33.1200 | 34.7900 | 34.7900 |
TANZANIA | 1.4600 | 1.4200 | 1.5300 | ||
U.A. EMIRATES | 9.1600 | 9.0500 | 8.4800 | 9.5900 | 9.5900 |
U.K | 43.6200 | 43.5100 | 43.2020 | 44.9300 | 44.9300 |
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 | 21.3897 | 25.0772 | 25.0772 | ||
CANADA | 22.8463 | 26.6165 | 26.6165 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.3300 | 36.4250 | 39.4799 | 39.4799 | |
HONG KONG | 3.8411 | 4.5414 | 4.5414 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.4000 | 26.9787 | 31.6209 | 31.6209 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.5332 | 24.0731 | 24.0731 | ||
SAUDI ARABIA | 8.0575 | 9.5340 | 9.5340 | ||
SINGAPORE | 22.1111 | 25.9993 | 25.9993 | ||
SOUTH AFRICA | 2.4400 | 2.1750 | 2.5579 | 2.5579 | |
SWITZERLAND | 33.4500 | 31.8845 | 34.7880 | 34.7880 | |
U.A. EMIRATES | 8.1563 | 9.5890 | 9.5890 | ||
U.K | 43.6200 | 41.4783 | 44.9286 | 44.9286 | |
U.S.A | 33.9700 | 32.5772 | 35.1148 | 35.1148 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9389 | 23.9389 | 23.8389 | 24.7462 | 24.7462 |
CANADA | 25.5206 | 25.5206 | 25.3206 | 26.2759 | 26.2759 |
CHINA | 4.9951 | 4.9951 | 5.1429 | ||
DENMARK | 5.1230 | 5.1230 | 5.0974 | 5.2746 | 5.2746 |
EMU | 38.2820 | 38.2820 | 38.0320 | 39.2969 | 39.2969 |
HONG KONG | 4.3197 | 4.3197 | 4.2981 | 4.4476 | 4.4476 |
INDIA | 0.4764 | 0.4764 | 0.4929 | ||
JAPAN | 30.5971 | 30.5971 | 30.4441 | 31.6288 | 31.6288 |
NEW ZEALAND | 22.8005 | 22.8005 | 22.6865 | 23.4753 | 23.4753 |
NORWAY | 3.8945 | 3.8945 | 3.8750 | 4.0097 | 4.0097 |
SAUDI ARABIA | 9.0393 | 9.0393 | 8.9941 | 9.3068 | 9.3068 |
SINGAPORE | 24.9405 | 24.9405 | 24.8158 | 25.6785 | 25.6785 |
SOUTH AFRICA | 2.4509 | 2.4509 | 2.4424 | 2.5412 | 2.5412 |
SWEDEN | 3.6449 | 3.6449 | 3.6266 | 3.7527 | 3.7527 |
SWITZERLAND | 33.7573 | 33.7573 | 33.5885 | 34.7563 | 34.7563 |
U.A. EMIRATES | 9.2298 | 9.2298 | 9.1836 | 9.5029 | 9.5029 |
U.K | 43.6699 | 43.6699 | 43.4199 | 44.8276 | 44.8276 |
U.S.A | 33.9500 | 33.9500 | 33.7500 | 34.8500 | 35.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8730 | 23.8730 | 23.8230 | 24.8133 | 24.8133 |
BANGLADESH | 0.4037 | 0.4037 | 0.4182 | ||
BOTSWANA | 3.1917 | 3.1917 | 3.3447 | ||
CANADA | 25.3955 | 25.3955 | 25.3455 | 26.3826 | 26.3826 |
CHINA | 4.9712 | 4.9712 | 5.1652 | ||
DENMARK | 5.0805 | 5.0805 | 5.3173 | ||
EMU | 38.0820 | 38.0820 | 37.7020 | 39.1643 | 39.1643 |
HONG KONG | 4.2961 | 4.2961 | 4.2961 | 4.4709 | 4.4709 |
INDIA | 0.4738 | 0.4738 | 0.4945 | ||
JAPAN | 30.4990 | 30.4990 | 30.3990 | 31.7156 | 31.7156 |
KENYA | 33.3639 | 33.3639 | 34.9249 | ||
MOZAMBIQUE | 54.4507 | 54.4507 | 56.1192 | ||
NEW ZEALAND | 22.6614 | 22.6614 | 22.5114 | 23.6101 | 23.6101 |
NORWAY | 3.8591 | 3.8591 | 4.0447 | ||
SINGAPORE | 24.8024 | 24.8024 | 24.7024 | 25.8063 | 25.8063 |
SOUTH AFRICA | 2.4298 | 2.4298 | 2.4198 | 2.5605 | 2.5605 |
SWEDEN | 3.6095 | 3.6095 | 3.7874 | ||
SWITZERLAND | 33.6046 | 33.6046 | 33.5046 | 34.9042 | 34.9042 |
TANZANIA | 1.4391 | 1.4391 | 1.5202 | ||
THAILAND | 1.0666 | 1.0666 | 1.1259 | ||
U.A. EMIRATES | 9.1719 | 9.1719 | 9.5587 | ||
U.K | 43.4631 | 43.4631 | 43.0131 | 44.6810 | 44.6810 |
U.S.A | 33.9500 | 33.9500 | 33.5700 | 34.8500 | 34.8500 |
UGANDA | 0.9126 | 0.9126 | 0.9596 | ||
ZAMBIA | 2.8150 | 2.8150 | 3.0034 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9500 | 23.8500 | 23.6500 | 24.9500 | 24.9500 |
EMU | 38.2400 | 38.1400 | 37.8400 | 39.3500 | 39.3500 |
INDIA | 0.4795 | 0.4765 | 0.4985 | ||
JAPAN | 30.4500 | 30.3500 | 29.6500 | 31.7000 | 31.7000 |
SOUTH AFRICA | 2.4300 | 2.4100 | 2.3800 | 2.5700 | 2.5700 |
U.K | 43.6400 | 43.5300 | 43.2200 | 44.9000 | 44.9000 |
U.S.A | 34.0500 | 33.9500 | 33.8500 | 34.9500 | 35.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9891 | 5.1664 | |||
EMU | 38.2279 | 39.5879 | |||
SOUTH AFRICA | 2.4586 | 2.5456 | |||
U.S.A | 34.0500 | 34.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8290 | 23.6290 | 23.3290 | 24.9890 | 24.9890 |
CANADA | 25.3750 | 25.0450 | 26.5550 | 26.5550 | |
CHINA | 4.6740 | 5.4740 | |||
EMU | 38.3980 | 38.2480 | 37.9980 | 39.4130 | 39.4130 |
HONG KONG | 4.3210 | 4.4810 | |||
INDIA | 0.4730 | 0.4990 | |||
JAPAN | 30.5020 | 31.9080 | |||
KENYA | 33.6070 | 34.9470 | |||
MALAGASY | 0.8920 | 1.0320 | |||
NEW ZEALAND | 22.7820 | 23.6270 | |||
SAUDI ARABIA | 9.0440 | 9.3560 | |||
SINGAPORE | 24.8130 | 24.5130 | 24.4130 | 25.9670 | 25.9670 |
SOUTH AFRICA | 2.4480 | 2.2480 | 2.5720 | 2.5720 | |
SWITZERLAND | 33.4660 | 35.0590 | |||
U.A. EMIRATES | 9.2430 | 8.5430 | 9.5430 | 9.5430 | |
U.K | 43.7990 | 43.6490 | 43.5990 | 44.9560 | 44.9560 |
U.S.A | 34.0500 | 33.9500 | 33.9000 | 34.9500 | 34.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9000 | 23.7000 | 23.7000 | 25.0100 | 25.0100 |
CANADA | 25.0800 | 25.0100 | 25.0100 | 26.6000 | 26.6000 |
CHINA | 4.9500 | 5.2000 | |||
DENMARK | 5.1300 | 5.0600 | 5.0600 | 5.4200 | 5.4200 |
EMU | 38.1700 | 37.7700 | 37.7700 | 39.2800 | 39.2800 |
HONG KONG | 4.3100 | 4.2800 | 4.2800 | 4.5500 | 4.5500 |
INDIA | 0.4800 | 0.5000 | |||
JAPAN | 30.6700 | 30.1300 | 30.1300 | 32.0900 | 32.0900 |
NEW ZEALAND | 22.8800 | 22.5300 | 22.5300 | 24.1100 | 24.1100 |
SINGAPORE | 24.8900 | 24.8400 | 24.8400 | 26.2900 | 26.2900 |
SOUTH AFRICA | 2.4400 | 2.3500 | 2.3500 | 2.6000 | 2.6000 |
SWITZERLAND | 33.5200 | 33.1700 | 33.1700 | 35.2300 | 35.2300 |
U.K | 43.5700 | 43.1600 | 43.1600 | 44.8800 | 44.8800 |
U.S.A | 34.0300 | 33.9300 | 33.9300 | 34.9300 | 35.2900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1200 | 23.9700 | 23.9700 | 24.7600 | 24.7600 |
CANADA | 25.6500 | 25.5000 | 25.5000 | 26.3300 | 26.3300 |
CHINA | 5.0200 | 4.9900 | 5.1500 | 5.1500 | |
DENMARK | 5.1600 | 5.1200 | 5.1200 | 5.2900 | 5.2900 |
EMU | 38.2300 | 37.9800 | 37.9800 | 39.3300 | 39.3300 |
HONG KONG | 4.3400 | 4.3200 | 4.3200 | 4.4600 | 4.4600 |
INDIA | 0.4796 | 0.4796 | 0.4923 | 0.4923 | |
JAPAN | 30.8200 | 30.6300 | 30.6300 | 31.6300 | 31.6300 |
KENYA | 33.7900 | 34.6900 | 34.6900 | ||
MALAGASY | 0.9700 | 0.9700 | |||
NEW ZEALAND | 22.9300 | 22.7900 | 22.7900 | 23.5400 | 23.5400 |
NORWAY | 3.9100 | 3.8900 | 3.8900 | 4.0200 | 4.0200 |
SAUDI ARABIA | 9.0900 | 9.0300 | 9.0300 | 9.3300 | 9.3400 |
SEYCHELLES | 2.4800 | 2.5500 | 2.5500 | ||
SINGAPORE | 24.9700 | 24.9200 | 24.9200 | 25.6300 | 25.6300 |
SOUTH AFRICA | 2.4500 | 2.4400 | 2.4400 | 2.5700 | 2.5700 |
SWEDEN | 3.6600 | 3.6500 | 3.6500 | 3.7600 | 3.7600 |
SWITZERLAND | 33.9300 | 33.7200 | 33.7200 | 34.8200 | 34.8200 |
U.A. EMIRATES | 9.2800 | 9.2200 | 9.2200 | 9.5200 | 9.5200 |
U.K | 43.7100 | 43.3200 | 43.3200 | 44.8800 | 44.8800 |
U.S.A | 34.0800 | 34.0100 | 34.0100 | 34.9800 | 35.1899 |
ZAMBIA | 2.9500 | 2.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0000 | 23.7000 | 24.9500 | 24.9500 | |
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 | 4.3000 | 4.1800 | 4.5500 | 4.5500 | |
INDIA | 0.4750 | 0.4000 | 0.5050 | 0.5200 | |
JAPAN | 30.5000 | 29.7000 | 31.7000 | 31.7000 | |
NEW ZEALAND | 22.8000 | 23.7000 | |||
SAUDI ARABIA | 9.0300 | 8.8000 | 9.5500 | 9.5500 | |
SINGAPORE | 24.8000 | 24.6500 | 25.9500 | 25.9500 | |
SOUTH AFRICA | 2.4300 | 2.3800 | 2.5500 | 2.5500 | |
SWEDEN | 3.5600 | 3.4000 | 3.7300 | 3.7300 | |
SWITZERLAND | 33.6000 | 33.2000 | 34.9000 | 34.9000 | |
U.A. EMIRATES | 9.1800 | 8.5000 | 9.6100 | 9.6100 | |
U.K | 43.6000 | 43.1500 | 44.8500 | 44.8500 | |
U.S.A | 34.0500 | 33.8500 | 34.9500 | 35.2000 |