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: 12.02.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9800 | 23.8600 | 23.6900 | 24.9400 | 24.9400 |
BAHRAIN | 89.4100 | 88.7700 | 93.6100 | ||
CANADA | 25.5000 | 25.4200 | 25.1200 | 26.5200 | 26.5200 |
CHINA | 5.0000 | 5.2600 | |||
DENMARK | 5.0400 | 4.9700 | 4.8900 | 5.2800 | 5.2800 |
EMU | 38.2000 | 38.1000 | 37.8400 | 39.3500 | 39.3500 |
HONG KONG | 4.3000 | 4.2800 | 4.1800 | 4.5500 | 4.5500 |
INDIA | 0.4729 | 0.4658 | 0.5032 | ||
JAPAN | 30.4800 | 30.3300 | 29.7200 | 31.7000 | 31.7000 |
KENYA | 33.8300 | 33.5900 | 35.0100 | ||
KUWAIT | 111.2000 | 110.9200 | 103.0000 | 116.4300 | 116.4300 |
MALAGASY | 0.9700 | 0.9600 | 1.0200 | ||
MALAWI | 0.0465 | 0.0435 | 0.0493 | ||
MOZAMBIQUE | 54.0000 | 50.4900 | 57.1600 | ||
NEW ZEALAND | 22.7900 | 22.6200 | 22.3900 | 23.7000 | 23.7000 |
NORWAY | 3.8300 | 3.8000 | 3.7200 | 4.0400 | 4.0400 |
PAKISTAN | 24.2300 | 24.0500 | 25.6500 | ||
SAUDI ARABIA | 9.0300 | 8.9500 | 8.8000 | 9.5500 | 9.5500 |
SEYCHELLES | 2.3400 | 2.1800 | 2.5200 | 2.5200 | |
SINGAPORE | 24.8000 | 24.6800 | 24.6100 | 25.9700 | 25.9700 |
SOUTH AFRICA | 2.4300 | 2.4100 | 2.3800 | 2.5500 | 2.5500 |
SRI LANKA | 19.0300 | 18.8800 | 19.9200 | ||
SWEDEN | 3.6100 | 3.5800 | 3.5000 | 3.7800 | 3.7800 |
SWITZERLAND | 33.5700 | 33.3200 | 33.2300 | 34.9100 | 34.9100 |
TANZANIA | 1.4600 | 1.4200 | 1.5300 | ||
U.A. EMIRATES | 9.1800 | 9.0700 | 8.5000 | 9.6100 | 9.6100 |
U.K | 43.5800 | 43.4700 | 43.1630 | 44.8900 | 44.8900 |
U.S.A | 34.0500 | 33.8500 | 34.9500 | 35.2040 | |
UGANDA | 0.9200 | 0.9000 | 0.9700 | ||
ZAMBIA | 2.8800 | 2.8300 | 3.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.2680 | 24.9345 | 24.9345 | ||
CANADA | 22.7588 | 26.5146 | 26.5146 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.2000 | 36.3015 | 39.3460 | 39.3460 | |
HONG KONG | 3.8498 | 4.5517 | 4.5517 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.4800 | 27.0483 | 31.7025 | 31.7025 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.2115 | 23.6960 | 23.6960 | ||
SAUDI ARABIA | 8.0749 | 9.5546 | 9.5546 | ||
SINGAPORE | 22.0850 | 25.9686 | 25.9686 | ||
SOUTH AFRICA | 2.4300 | 2.1663 | 2.5477 | 2.5477 | |
SWITZERLAND | 33.5700 | 31.9989 | 34.9128 | 34.9128 | |
U.A. EMIRATES | 8.1737 | 9.6094 | 9.6094 | ||
U.K | 43.5800 | 41.4402 | 44.8874 | 44.8874 | |
U.S.A | 34.0500 | 32.6540 | 35.1975 | 35.1975 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9931 | 23.9931 | 23.8931 | 24.8021 | 24.8021 |
CANADA | 25.4995 | 25.4995 | 25.2995 | 26.2542 | 26.2542 |
CHINA | 5.0024 | 5.0024 | 5.1505 | ||
DENMARK | 5.1415 | 5.1415 | 5.1158 | 5.2937 | 5.2937 |
EMU | 38.4246 | 38.4246 | 38.1746 | 39.4432 | 39.4432 |
HONG KONG | 4.3198 | 4.3198 | 4.2982 | 4.4477 | 4.4477 |
INDIA | 0.4749 | 0.4749 | 0.4914 | ||
JAPAN | 30.7668 | 30.7668 | 30.6130 | 31.8043 | 31.8043 |
NEW ZEALAND | 22.9056 | 22.9056 | 22.7911 | 23.5835 | 23.5835 |
NORWAY | 3.9206 | 3.9206 | 3.9010 | 4.0367 | 4.0367 |
SAUDI ARABIA | 9.0393 | 9.0393 | 8.9941 | 9.3068 | 9.3068 |
SINGAPORE | 24.9883 | 24.9883 | 24.8633 | 25.7278 | 25.7278 |
SOUTH AFRICA | 2.4838 | 2.4838 | 2.4751 | 2.5752 | 2.5752 |
SWEDEN | 3.6557 | 3.6557 | 3.6374 | 3.7639 | 3.7639 |
SWITZERLAND | 33.8957 | 33.8957 | 33.7262 | 34.8988 | 34.8988 |
U.A. EMIRATES | 9.2298 | 9.2298 | 9.1836 | 9.5029 | 9.5029 |
U.K | 43.8872 | 43.8872 | 43.6372 | 45.0506 | 45.0506 |
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 | 23.9027 | 23.9027 | 23.8527 | 24.8583 | 24.8583 |
BANGLADESH | 0.4041 | 0.4041 | 0.4148 | ||
BOTSWANA | 3.2092 | 3.2092 | 3.3627 | ||
CANADA | 25.3614 | 25.3614 | 25.3114 | 26.3462 | 26.3462 |
CHINA | 4.9730 | 4.9730 | 5.1686 | ||
DENMARK | 5.0946 | 5.0946 | 5.3312 | ||
EMU | 38.1940 | 38.1940 | 37.8140 | 39.2662 | 39.2662 |
HONG KONG | 4.2924 | 4.2924 | 4.2924 | 4.4672 | 4.4672 |
INDIA | 0.4721 | 0.4721 | 0.4928 | ||
JAPAN | 30.6476 | 30.6476 | 30.5476 | 31.8747 | 31.8747 |
KENYA | 33.4512 | 33.4512 | 35.0159 | ||
MOZAMBIQUE | 54.4000 | 54.4000 | 56.1600 | ||
NEW ZEALAND | 22.7531 | 22.7531 | 22.6031 | 23.7153 | 23.7153 |
NORWAY | 3.8833 | 3.8833 | 4.0677 | ||
SINGAPORE | 24.8282 | 24.8282 | 24.7282 | 25.8409 | 25.8409 |
SOUTH AFRICA | 2.4594 | 2.4594 | 2.4494 | 2.5911 | 2.5911 |
SWEDEN | 3.6171 | 3.6171 | 3.7954 | ||
SWITZERLAND | 33.7098 | 33.7098 | 33.6098 | 35.0235 | 35.0235 |
TANZANIA | 1.4453 | 1.4453 | 1.5267 | ||
THAILAND | 1.0625 | 1.0625 | 1.1218 | ||
U.A. EMIRATES | 9.1650 | 9.1650 | 9.5502 | ||
U.K | 43.6450 | 43.6450 | 43.1950 | 44.8618 | 44.8618 |
U.S.A | 33.9200 | 33.9200 | 33.5400 | 34.8200 | 34.8200 |
UGANDA | 0.9117 | 0.9117 | 0.9588 | ||
ZAMBIA | 2.8124 | 2.8124 | 3.0008 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9700 | 23.8700 | 23.6700 | 24.9700 | 24.9700 |
EMU | 38.3300 | 38.2300 | 37.9300 | 39.4500 | 39.4500 |
INDIA | 0.4770 | 0.4740 | 0.4960 | ||
JAPAN | 30.5800 | 30.4800 | 29.7800 | 31.8300 | 31.8300 |
SOUTH AFRICA | 2.4600 | 2.4400 | 2.4100 | 2.6000 | 2.6000 |
U.K | 43.7800 | 43.6700 | 43.3600 | 45.0500 | 45.0500 |
U.S.A | 34.0000 | 33.9000 | 33.8000 | 34.9000 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9839 | 5.1614 | |||
EMU | 38.2955 | 39.6586 | |||
SOUTH AFRICA | 2.4851 | 2.5735 | |||
U.S.A | 33.9800 | 34.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8660 | 23.6660 | 23.3660 | 25.0260 | 25.0260 |
CANADA | 25.3390 | 25.0090 | 26.5190 | 26.5190 | |
CHINA | 4.6770 | 5.4770 | |||
EMU | 38.5110 | 38.3610 | 38.1110 | 39.5290 | 39.5290 |
HONG KONG | 4.3180 | 4.4780 | |||
INDIA | 0.4710 | 0.4970 | |||
JAPAN | 30.6530 | 32.0590 | |||
KENYA | 33.6970 | 35.0370 | |||
MALAGASY | 0.9050 | 1.0450 | |||
NEW ZEALAND | 22.8760 | 23.7210 | |||
SAUDI ARABIA | 9.0360 | 9.3480 | |||
SINGAPORE | 24.8340 | 24.5340 | 24.4340 | 25.9880 | 25.9880 |
SOUTH AFRICA | 2.4800 | 2.2800 | 2.6040 | 2.6040 | |
SWITZERLAND | 33.5770 | 35.1700 | |||
U.A. EMIRATES | 9.2350 | 8.5350 | 9.5350 | 9.5350 | |
U.K | 43.9740 | 43.8240 | 43.7740 | 45.1380 | 45.1380 |
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 | 23.9200 | 23.7200 | 23.7200 | 25.0300 | 25.0300 |
CANADA | 25.0300 | 24.9600 | 24.9600 | 26.5500 | 26.5500 |
CHINA | 4.9500 | 5.2000 | |||
DENMARK | 5.1500 | 5.0800 | 5.0800 | 5.4300 | 5.4300 |
EMU | 38.2600 | 37.8700 | 37.8700 | 39.3800 | 39.3800 |
HONG KONG | 4.3100 | 4.2700 | 4.2700 | 4.5400 | 4.5400 |
INDIA | 0.4800 | 0.5000 | |||
JAPAN | 30.8000 | 30.2600 | 30.2600 | 32.2200 | 32.2200 |
NEW ZEALAND | 22.9600 | 22.6200 | 22.6200 | 24.2000 | 24.2000 |
SINGAPORE | 24.9100 | 24.8600 | 24.8600 | 26.3100 | 26.3100 |
SOUTH AFRICA | 2.4600 | 2.3800 | 2.3800 | 2.6300 | 2.6300 |
SWITZERLAND | 33.6100 | 33.2700 | 33.2700 | 35.3400 | 35.3400 |
U.K | 43.7200 | 43.3100 | 43.3100 | 45.0400 | 45.0400 |
U.S.A | 33.9800 | 33.8800 | 33.8800 | 34.8800 | 35.2400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1600 | 24.0000 | 24.0000 | 24.7900 | 24.7900 |
CANADA | 25.6100 | 25.4600 | 25.4600 | 26.2900 | 26.2900 |
CHINA | 5.0200 | 4.9900 | 5.1500 | 5.1500 | |
DENMARK | 5.1700 | 5.1300 | 5.1300 | 5.3000 | 5.3000 |
EMU | 38.3400 | 38.0800 | 38.0800 | 39.4400 | 39.4400 |
HONG KONG | 4.3400 | 4.3100 | 4.3100 | 4.4500 | 4.4500 |
INDIA | 0.4781 | 0.4781 | 0.4907 | 0.4907 | |
JAPAN | 30.9600 | 30.7800 | 30.7800 | 31.7800 | 31.7800 |
KENYA | 33.8800 | 34.7800 | 34.7800 | ||
MALAGASY | 0.9700 | 0.9700 | |||
NEW ZEALAND | 23.0200 | 22.8900 | 22.8900 | 23.6300 | 23.6300 |
NORWAY | 3.9400 | 3.9200 | 3.9200 | 4.0400 | 4.0400 |
SAUDI ARABIA | 9.0800 | 9.0200 | 9.0200 | 9.3200 | 9.3300 |
SEYCHELLES | 2.4800 | 2.5400 | 2.5400 | ||
SINGAPORE | 25.0000 | 24.9500 | 24.9500 | 25.6600 | 25.6600 |
SOUTH AFRICA | 2.4800 | 2.4700 | 2.4700 | 2.6100 | 2.6100 |
SWEDEN | 3.6700 | 3.6600 | 3.6600 | 3.7700 | 3.7700 |
SWITZERLAND | 34.0400 | 33.8400 | 33.8400 | 34.9400 | 34.9400 |
U.A. EMIRATES | 9.2700 | 9.2100 | 9.2100 | 9.5100 | 9.5100 |
U.K | 43.8800 | 43.4900 | 43.4900 | 45.0600 | 45.0600 |
U.S.A | 34.0500 | 33.9800 | 33.9800 | 34.9500 | 35.1597 |
ZAMBIA | 2.9500 | 2.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0500 | 23.7500 | 24.9500 | 24.9500 | |
CANADA | 25.4500 | 25.1000 | 26.4500 | 26.4500 | |
CHINA | 5.0000 | 4.5000 | 5.2600 | 5.2600 | |
DENMARK | 5.0000 | 4.8000 | 5.2400 | 5.2400 | |
EMU | 38.3000 | 37.9500 | 39.4500 | 39.4500 | |
HONG KONG | 4.2900 | 4.1700 | 4.5400 | 4.5400 | |
INDIA | 0.4700 | 0.4000 | 0.5000 | 0.5200 | |
JAPAN | 30.6500 | 29.8000 | 31.8000 | 31.8000 | |
NEW ZEALAND | 22.9000 | 23.8000 | |||
SAUDI ARABIA | 9.0200 | 8.7900 | 9.5400 | 9.5400 | |
SINGAPORE | 24.8500 | 24.6500 | 25.9500 | 25.9500 | |
SOUTH AFRICA | 2.4600 | 2.4100 | 2.5800 | 2.5800 | |
SWEDEN | 3.5600 | 3.4000 | 3.7300 | 3.7300 | |
SWITZERLAND | 33.6500 | 33.3000 | 35.0000 | 35.0000 | |
U.A. EMIRATES | 9.1600 | 8.4800 | 9.5900 | 9.5900 | |
U.K | 43.7500 | 43.3000 | 45.0000 | 45.0000 | |
U.S.A | 34.0000 | 33.8000 | 34.9000 | 35.1500 |