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: 15.03.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0547 | 24.0301 | 24.0055 | 25.1566 | 25.1566 |
CANADA | 25.5655 | 25.5134 | 25.4873 | 26.6873 | 26.6873 |
CHINA | 4.9563 | 4.9098 | 4.7151 | 5.6851 | 5.6851 |
DENMARK | 5.1362 | 5.0772 | 5.0182 | 5.4525 | 5.4525 |
EMU | 38.6324 | 38.5538 | 38.3180 | 39.7328 | 39.7328 |
HONG KONG | 4.3373 | 4.2788 | 4.2472 | 4.5715 | 4.5715 |
INDIA | 0.4905 | 0.4854 | 0.5170 | ||
JAPAN | 30.4813 | 30.4191 | 30.1702 | 31.8809 | 31.8809 |
KENYA | 34.6953 | 35.6685 | |||
MALAGASY | 1.0654 | ||||
NEW ZEALAND | 23.3162 | 23.2195 | 22.9776 | 24.5255 | 24.5255 |
NORWAY | 3.9488 | 3.9116 | 3.8538 | 4.3421 | 4.3421 |
SAUDI ARABIA | 9.1085 | 9.0500 | 8.9953 | 9.7853 | 9.7853 |
SINGAPORE | 25.1202 | 25.0690 | 25.0474 | 26.2737 | 26.2737 |
SOUTH AFRICA | 2.3161 | 2.3063 | 2.2778 | 2.4816 | 2.4816 |
SWEDEN | 3.6328 | 3.5909 | 3.5453 | 3.9987 | 3.9987 |
SWITZERLAND | 33.9471 | 33.8803 | 33.8110 | 35.4044 | 35.4044 |
TANZANIA | 1.4100 | 1.5900 | |||
U.A. EMIRATES | 9.2858 | 9.1919 | 8.8886 | 9.7357 | 9.7357 |
U.K | 45.2111 | 45.0731 | 44.9351 | 46.5449 | 46.5449 |
U.S.A | 34.2800 | 34.1800 | 34.0300 | 35.1800 | 35.3551 |
UGANDA | 0.9100 | 0.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1500 | 24.0300 | 23.8600 | 25.1200 | 25.1200 |
BAHRAIN | 90.0200 | 89.3700 | 94.2500 | ||
CANADA | 25.6200 | 25.5400 | 25.2400 | 26.6400 | 26.6400 |
CHINA | 5.0900 | 5.3500 | |||
DENMARK | 5.0900 | 5.0200 | 4.9400 | 5.3300 | 5.3300 |
EMU | 38.6000 | 38.5000 | 38.2300 | 39.7600 | 39.7600 |
HONG KONG | 4.3200 | 4.3000 | 4.2000 | 4.5700 | 4.5700 |
INDIA | 0.4887 | 0.4814 | 0.5200 | ||
JAPAN | 30.3900 | 30.2400 | 29.6300 | 31.6100 | 31.6100 |
KENYA | 34.2500 | 34.0100 | 35.4500 | ||
KUWAIT | 111.6400 | 111.3600 | 103.4100 | 116.8900 | 116.8900 |
MALAGASY | 1.0000 | 0.9900 | 1.0600 | ||
MALAWI | 0.0468 | 0.0438 | 0.0496 | ||
MOZAMBIQUE | 54.0000 | 50.4900 | 57.1600 | ||
NEW ZEALAND | 23.3400 | 23.1600 | 22.9300 | 24.2700 | 24.2700 |
NORWAY | 3.9200 | 3.8900 | 3.8100 | 4.1400 | 4.1400 |
PAKISTAN | 24.3900 | 24.2100 | 25.8200 | ||
SAUDI ARABIA | 9.0900 | 9.0100 | 8.8600 | 9.6200 | 9.6200 |
SEYCHELLES | 2.3600 | 2.1900 | 2.5400 | 2.5400 | |
SINGAPORE | 25.0400 | 24.9100 | 24.8500 | 26.2200 | 26.2200 |
SOUTH AFRICA | 2.3300 | 2.3100 | 2.2800 | 2.4500 | 2.4500 |
SRI LANKA | 19.0700 | 18.9200 | 19.9700 | ||
SWEDEN | 3.6300 | 3.6000 | 3.5200 | 3.8000 | 3.8000 |
SWITZERLAND | 33.8500 | 33.6000 | 33.5100 | 35.2000 | 35.2000 |
TANZANIA | 1.4600 | 1.4200 | 1.5300 | ||
U.A. EMIRATES | 9.2400 | 9.1200 | 8.5600 | 9.6700 | 9.6700 |
U.K | 45.1700 | 45.0600 | 44.7400 | 46.5300 | 46.5300 |
U.S.A | 34.2800 | 34.0800 | 35.1800 | 35.4430 | |
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 | 21.4201 | 25.1129 | 25.1129 | ||
CANADA | 22.8638 | 26.6369 | 26.6369 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.6000 | 36.6816 | 39.7580 | 39.7580 | |
HONG KONG | 3.8672 | 4.5723 | 4.5723 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.3900 | 26.9700 | 31.6107 | 31.6107 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.6984 | 24.2668 | 24.2668 | ||
SAUDI ARABIA | 8.1314 | 9.6214 | 9.6214 | ||
SINGAPORE | 22.2981 | 26.2192 | 26.2192 | ||
SOUTH AFRICA | 2.3300 | 2.0793 | 2.4454 | 2.4454 | |
SWITZERLAND | 33.8500 | 32.2658 | 35.2040 | 35.2040 | |
U.A. EMIRATES | 8.2259 | 9.6708 | 9.6708 | ||
U.K | 45.1700 | 42.9522 | 46.5251 | 46.5251 | |
U.S.A | 34.2800 | 32.8745 | 35.4352 | 35.4352 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1067 | 24.1067 | 24.0067 | 24.9134 | 24.9134 |
CANADA | 25.7164 | 25.7164 | 25.5164 | 26.4709 | 26.4709 |
CHINA | 5.1005 | 5.1005 | 5.2502 | ||
DENMARK | 5.1934 | 5.1934 | 5.1674 | 5.3458 | 5.3458 |
EMU | 38.7947 | 38.7947 | 38.5447 | 39.8132 | 39.8132 |
HONG KONG | 4.3605 | 4.3605 | 4.3387 | 4.4884 | 4.4884 |
INDIA | 0.4907 | 0.4907 | 0.5076 | ||
JAPAN | 30.6121 | 30.6121 | 30.4590 | 31.6365 | 31.6365 |
NEW ZEALAND | 23.3918 | 23.3918 | 23.2749 | 24.0781 | 24.0781 |
NORWAY | 3.9924 | 3.9924 | 3.9724 | 4.1095 | 4.1095 |
SAUDI ARABIA | 9.1271 | 9.1271 | 9.0815 | 9.3949 | 9.3949 |
SINGAPORE | 25.2703 | 25.2703 | 25.1439 | 26.0116 | 26.0116 |
SOUTH AFRICA | 2.3619 | 2.3619 | 2.3536 | 2.4483 | 2.4483 |
SWEDEN | 3.6785 | 3.6785 | 3.6601 | 3.7864 | 3.7864 |
SWITZERLAND | 34.0922 | 34.0922 | 33.9218 | 35.0924 | 35.0924 |
U.A. EMIRATES | 9.3195 | 9.3195 | 9.2729 | 9.5929 | 9.5929 |
U.K | 45.3833 | 45.3833 | 45.1333 | 46.5748 | 46.5748 |
U.S.A | 34.2800 | 34.2800 | 34.0800 | 35.1800 | 35.3800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0795 | 24.0795 | 24.0295 | 25.0188 | 25.0188 |
BANGLADESH | 0.4074 | 0.4074 | 0.4182 | ||
BOTSWANA | 3.1699 | 3.1699 | 3.3218 | ||
CANADA | 25.6162 | 25.6162 | 25.5662 | 26.5963 | 26.5963 |
CHINA | 5.0814 | 5.0814 | 5.2759 | ||
DENMARK | 5.1544 | 5.1544 | 5.3910 | ||
EMU | 38.6310 | 38.6310 | 38.2510 | 39.7034 | 39.7034 |
HONG KONG | 4.3395 | 4.3395 | 4.5142 | ||
INDIA | 0.4889 | 0.4889 | 0.5099 | ||
JAPAN | 30.5485 | 30.5485 | 30.4485 | 31.7582 | 31.7582 |
KENYA | 33.8974 | 33.8974 | 35.4648 | ||
MOZAMBIQUE | 54.4444 | 54.4444 | 56.6828 | ||
NEW ZEALAND | 23.2878 | 23.2878 | 23.1378 | 24.2468 | 24.2468 |
NORWAY | 3.9592 | 3.9592 | 4.1465 | ||
SINGAPORE | 25.1455 | 25.1455 | 25.0455 | 26.1536 | 26.1536 |
SOUTH AFRICA | 2.3437 | 2.3437 | 2.3337 | 2.4677 | 2.4677 |
SWEDEN | 3.6456 | 3.6456 | 3.8235 | ||
SWITZERLAND | 33.9463 | 33.9463 | 33.8463 | 35.2563 | 35.2563 |
TANZANIA | 1.4441 | 1.4441 | 1.5248 | ||
THAILAND | 1.0663 | 1.0663 | 1.1254 | ||
U.A. EMIRATES | 9.2671 | 9.6540 | |||
U.K | 45.2441 | 45.2441 | 44.7941 | 46.5006 | 46.5006 |
U.S.A | 34.3000 | 34.3000 | 33.9200 | 35.2000 | 35.2000 |
UGANDA | 0.9096 | 0.9096 | 0.9575 | ||
ZAMBIA | 2.8083 | 2.8083 | 2.9956 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0600 | 23.9600 | 23.7600 | 25.0600 | 25.0600 |
EMU | 38.6600 | 38.5600 | 38.2600 | 39.7800 | 39.7800 |
INDIA | 0.4950 | 0.4920 | 0.5120 | ||
JAPAN | 30.4000 | 30.3000 | 29.6000 | 31.6500 | 31.6500 |
SOUTH AFRICA | 2.3400 | 2.3200 | 2.2900 | 2.4800 | 2.4800 |
U.K | 45.2600 | 45.1500 | 44.8400 | 46.5700 | 46.5700 |
U.S.A | 34.2800 | 34.1800 | 34.0800 | 35.1800 | 35.2800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.0877 | 5.2680 | |||
EMU | 38.6865 | 40.0530 | |||
SOUTH AFRICA | 2.3671 | 2.4495 | |||
U.S.A | 34.3300 | 35.2300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9360 | 23.7360 | 23.4360 | 25.0960 | 25.0960 |
CANADA | 25.4990 | 25.1690 | 26.6790 | 26.6790 | |
CHINA | 4.7650 | 5.5850 | |||
EMU | 38.6410 | 38.4910 | 38.2410 | 39.8100 | 39.8100 |
HONG KONG | 4.3490 | 4.5090 | |||
INDIA | 0.4860 | 0.5120 | |||
JAPAN | 30.4230 | 31.8290 | |||
KENYA | 34.0250 | 35.3650 | |||
MALAGASY | 0.9290 | 1.0690 | |||
NEW ZEALAND | 23.3120 | 24.1570 | |||
SAUDI ARABIA | 9.1050 | 9.4170 | |||
SINGAPORE | 25.0600 | 24.7600 | 24.6600 | 26.2140 | 26.2140 |
SOUTH AFRICA | 2.3510 | 2.1510 | 2.4750 | 2.4750 | |
SWITZERLAND | 33.6850 | 35.2780 | |||
U.A. EMIRATES | 9.3060 | 8.6060 | 9.6060 | 9.6060 | |
U.K | 45.2070 | 45.0570 | 45.0070 | 46.5780 | 46.5780 |
U.S.A | 34.2800 | 34.1800 | 34.1300 | 35.1800 | 35.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0200 | 23.8300 | 23.8300 | 25.1400 | 25.1400 |
CANADA | 25.2100 | 25.1500 | 25.1500 | 26.7400 | 26.7400 |
CHINA | 5.0500 | 5.3000 | |||
DENMARK | 5.1900 | 5.1200 | 5.1200 | 5.4800 | 5.4800 |
EMU | 38.6000 | 38.1900 | 38.1900 | 39.7200 | 39.7200 |
HONG KONG | 4.3400 | 4.3100 | 4.3100 | 4.5800 | 4.5800 |
INDIA | 0.4900 | 0.5200 | |||
JAPAN | 30.6100 | 30.0800 | 30.0800 | 32.0300 | 32.0300 |
NEW ZEALAND | 23.4200 | 23.0700 | 23.0700 | 24.6800 | 24.6800 |
SINGAPORE | 25.1600 | 25.1100 | 25.1100 | 26.5700 | 26.5700 |
SOUTH AFRICA | 2.3400 | 2.2600 | 2.2600 | 2.5000 | 2.5000 |
SWITZERLAND | 33.7600 | 33.4100 | 33.4100 | 35.4900 | 35.4900 |
U.K | 45.2000 | 44.7600 | 44.7600 | 46.5400 | 46.5400 |
U.S.A | 34.2800 | 34.1800 | 34.1800 | 35.1800 | 35.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2100 | 24.0500 | 24.0500 | 24.8500 | 24.8500 |
CANADA | 25.7500 | 25.5900 | 25.5900 | 26.4200 | 26.4200 |
CHINA | 5.1000 | 5.0700 | 5.2400 | 5.2400 | |
DENMARK | 5.2100 | 5.1700 | 5.1700 | 5.3400 | 5.3400 |
EMU | 38.6000 | 38.3400 | 38.3400 | 39.7000 | 39.7000 |
HONG KONG | 4.3700 | 4.3400 | 4.3400 | 4.4800 | 4.4800 |
INDIA | 0.4926 | 0.4926 | 0.5055 | 0.5055 | |
JAPAN | 30.7200 | 30.5400 | 30.5400 | 31.5300 | 31.5300 |
KENYA | 34.1800 | 35.0700 | 35.0700 | ||
MALAGASY | 0.9900 | 0.9900 | |||
NEW ZEALAND | 23.4400 | 23.3000 | 23.3000 | 24.0600 | 24.0600 |
NORWAY | 4.0000 | 3.9800 | 3.9800 | 4.1000 | 4.1000 |
SAUDI ARABIA | 9.1400 | 9.0900 | 9.0900 | 9.3800 | 9.3900 |
SEYCHELLES | 2.4900 | 2.5600 | 2.5600 | ||
SINGAPORE | 25.2000 | 25.1500 | 25.1500 | 25.8600 | 25.8600 |
SOUTH AFRICA | 2.3500 | 2.3400 | 2.3400 | 2.4700 | 2.4700 |
SWEDEN | 3.6800 | 3.6700 | 3.6700 | 3.7800 | 3.7800 |
SWITZERLAND | 34.1300 | 33.9200 | 33.9200 | 35.0200 | 35.0200 |
U.A. EMIRATES | 9.3300 | 9.2800 | 9.2800 | 9.5800 | 9.5800 |
U.K | 45.2600 | 44.8600 | 44.8600 | 46.4700 | 46.4700 |
U.S.A | 34.2800 | 34.2100 | 34.2100 | 35.1800 | 35.3911 |
ZAMBIA | 2.9300 | 2.9300 |