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: 28.02.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0100 | 23.8900 | 23.7200 | 24.9700 | 24.9700 |
BAHRAIN | 88.7100 | 88.0700 | 92.8800 | ||
CANADA | 25.5500 | 25.4700 | 25.1700 | 26.5700 | 26.5700 |
CHINA | 5.0500 | 5.3100 | |||
DENMARK | 5.0500 | 4.9800 | 4.9000 | 5.2900 | 5.2900 |
EMU | 38.2400 | 38.1400 | 37.8800 | 39.3900 | 39.3900 |
HONG KONG | 4.2600 | 4.2400 | 4.1400 | 4.5100 | 4.5100 |
INDIA | 0.4683 | 0.4613 | 0.4983 | ||
JAPAN | 30.1600 | 30.0100 | 29.4100 | 31.3700 | 31.3700 |
KENYA | 33.7500 | 33.5100 | 34.9300 | ||
KUWAIT | 110.1900 | 109.9100 | 102.0600 | 115.3700 | 115.3700 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0461 | 0.0431 | 0.0489 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 23.0200 | 22.8500 | 22.6200 | 23.9400 | 23.9400 |
NORWAY | 3.8700 | 3.8400 | 3.7600 | 4.0900 | 4.0900 |
PAKISTAN | 24.0400 | 23.8600 | 25.4500 | ||
SAUDI ARABIA | 8.9600 | 8.8800 | 8.7400 | 9.4800 | 9.4800 |
SEYCHELLES | 2.3200 | 2.1600 | 2.5000 | 2.5000 | |
SINGAPORE | 24.8000 | 24.6800 | 24.6100 | 25.9700 | 25.9700 |
SOUTH AFRICA | 2.3900 | 2.3700 | 2.3400 | 2.5100 | 2.5100 |
SRI LANKA | 18.6700 | 18.5200 | 19.5500 | ||
SWEDEN | 3.5900 | 3.5600 | 3.4900 | 3.7600 | 3.7600 |
SWITZERLAND | 33.4800 | 33.2300 | 33.1500 | 34.8200 | 34.8200 |
TANZANIA | 1.4400 | 1.4000 | 1.5100 | ||
U.A. EMIRATES | 9.1000 | 8.9900 | 8.4300 | 9.5300 | 9.5300 |
U.K | 44.6900 | 44.5800 | 44.2600 | 46.0300 | 46.0300 |
U.S.A | 33.7800 | 33.5800 | 34.6800 | 34.9230 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 2.8200 | 2.7710 | 2.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.2941 | 24.9651 | 24.9651 | ||
CANADA | 22.8025 | 26.5656 | 26.5656 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.2400 | 36.3395 | 39.3872 | 39.3872 | |
HONG KONG | 3.8150 | 4.5106 | 4.5106 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.1600 | 26.7656 | 31.3711 | 31.3711 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.4159 | 23.9355 | 23.9355 | ||
SAUDI ARABIA | 8.0140 | 9.4826 | 9.4826 | ||
SINGAPORE | 22.0850 | 25.9686 | 25.9686 | ||
SOUTH AFRICA | 2.3900 | 2.1315 | 2.5068 | 2.5068 | |
SWITZERLAND | 33.4800 | 31.9131 | 34.8192 | 34.8192 | |
U.A. EMIRATES | 8.1041 | 9.5276 | 9.5276 | ||
U.K | 44.6900 | 42.4957 | 46.0307 | 46.0307 | |
U.S.A | 33.7800 | 32.3950 | 34.9184 | 34.9184 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0504 | 24.0504 | 23.9504 | 24.8681 | 24.8681 |
CANADA | 25.4839 | 25.4839 | 25.2839 | 26.2452 | 26.2452 |
CHINA | 5.0132 | 5.0132 | 5.1629 | ||
DENMARK | 5.1169 | 5.1169 | 5.0913 | 5.2698 | 5.2698 |
EMU | 38.2267 | 38.2267 | 37.9767 | 39.2507 | 39.2507 |
HONG KONG | 4.2743 | 4.2743 | 4.2529 | 4.4019 | 4.4019 |
INDIA | 0.4715 | 0.4715 | 0.4880 | ||
JAPAN | 30.2789 | 30.2789 | 30.1275 | 31.3083 | 31.3083 |
NEW ZEALAND | 23.1056 | 23.1056 | 22.9901 | 23.7958 | 23.7958 |
NORWAY | 3.9183 | 3.9183 | 3.8987 | 4.0354 | 4.0354 |
SAUDI ARABIA | 8.9461 | 8.9461 | 8.9014 | 9.2133 | 9.2133 |
SINGAPORE | 24.8921 | 24.8921 | 24.7677 | 25.6357 | 25.6357 |
SOUTH AFRICA | 2.4145 | 2.4145 | 2.4061 | 2.5041 | 2.5041 |
SWEDEN | 3.6124 | 3.6124 | 3.5943 | 3.7203 | 3.7203 |
SWITZERLAND | 33.5228 | 33.5228 | 33.3552 | 34.5241 | 34.5241 |
U.A. EMIRATES | 9.1346 | 9.1346 | 9.0889 | 9.4075 | 9.4075 |
U.K | 44.5066 | 44.5066 | 44.2566 | 45.6987 | 45.6987 |
U.S.A | 33.6000 | 33.6000 | 33.4000 | 34.5000 | 34.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9858 | 23.9858 | 23.9358 | 24.9492 | 24.9492 |
BANGLADESH | 0.3989 | 0.3989 | 0.4127 | ||
BOTSWANA | 3.1571 | 3.1571 | 3.3167 | ||
CANADA | 25.3700 | 25.3700 | 25.3200 | 26.3631 | 26.3631 |
CHINA | 4.9939 | 4.9939 | 5.1888 | ||
DENMARK | 5.0763 | 5.0763 | 5.3150 | ||
EMU | 38.0562 | 38.0562 | 37.6762 | 39.1338 | 39.1338 |
HONG KONG | 4.2532 | 4.2532 | 4.2532 | 4.4280 | 4.4280 |
INDIA | 0.4696 | 0.4696 | 0.4903 | ||
JAPAN | 30.1951 | 30.1951 | 30.0951 | 31.4172 | 31.4172 |
KENYA | 33.2261 | 33.2261 | 34.7924 | ||
MOZAMBIQUE | 53.3651 | 53.3651 | 55.6326 | ||
NEW ZEALAND | 22.9807 | 22.9807 | 22.8307 | 23.9543 | 23.9543 |
NORWAY | 3.8837 | 3.8837 | 4.0711 | ||
SINGAPORE | 24.7707 | 24.7707 | 24.6707 | 25.7821 | 25.7821 |
SOUTH AFRICA | 2.3953 | 2.3953 | 2.3853 | 2.5228 | 2.5228 |
SWEDEN | 3.5783 | 3.5783 | 3.7563 | ||
SWITZERLAND | 33.3931 | 33.3931 | 33.2931 | 34.7200 | 34.7200 |
TANZANIA | 1.4126 | 1.4126 | 1.4932 | ||
THAILAND | 1.0550 | 1.0550 | 1.1144 | ||
U.A. EMIRATES | 9.0820 | 9.0820 | 9.4688 | ||
U.K | 44.3297 | 44.3297 | 43.8797 | 45.5890 | 45.5890 |
U.S.A | 33.6200 | 33.6200 | 33.2400 | 34.5200 | 34.5200 |
UGANDA | 0.9048 | 0.9048 | 0.9519 | ||
ZAMBIA | 2.7458 | 2.7458 | 2.9327 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1100 | 24.0100 | 23.8100 | 25.1100 | 25.1100 |
EMU | 38.2900 | 38.1900 | 37.8900 | 39.4000 | 39.4000 |
INDIA | 0.4760 | 0.4730 | 0.4950 | ||
JAPAN | 30.2000 | 30.1000 | 29.4000 | 31.4500 | 31.4500 |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.3500 | 2.5400 | 2.5400 |
U.K | 44.5800 | 44.4700 | 44.1600 | 45.8700 | 45.8700 |
U.S.A | 33.7800 | 33.6800 | 33.5800 | 34.6800 | 34.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.0141 | 5.1943 | |||
EMU | 38.1787 | 39.5443 | |||
SOUTH AFRICA | 2.4236 | 2.5100 | |||
U.S.A | 33.7000 | 34.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9790 | 23.7790 | 23.4790 | 25.1390 | 25.1390 |
CANADA | 25.3800 | 25.0500 | 26.5600 | 26.5600 | |
CHINA | 4.7000 | 5.5000 | |||
EMU | 38.4040 | 38.2540 | 38.0040 | 39.4280 | 39.4280 |
HONG KONG | 4.2820 | 4.4420 | |||
INDIA | 0.4690 | 0.4950 | |||
JAPAN | 30.2250 | 31.6310 | |||
KENYA | 33.5030 | 34.8430 | |||
MALAGASY | 0.9090 | 1.0490 | |||
NEW ZEALAND | 23.1280 | 23.9730 | |||
SAUDI ARABIA | 8.9640 | 9.2760 | |||
SINGAPORE | 24.8010 | 24.5010 | 24.4010 | 25.9550 | 25.9550 |
SOUTH AFRICA | 2.4170 | 2.2170 | 2.5410 | 2.5410 | |
SWITZERLAND | 33.2930 | 34.8860 | |||
U.A. EMIRATES | 9.1610 | 8.4610 | 9.4610 | 9.4610 | |
U.K | 44.7120 | 44.5620 | 44.5120 | 45.9040 | 45.9040 |
U.S.A | 33.7500 | 33.6500 | 33.6000 | 34.6500 | 34.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0700 | 23.8800 | 23.8800 | 25.1900 | 25.1900 |
CANADA | 25.1100 | 25.0400 | 25.0400 | 26.6300 | 26.6300 |
CHINA | 4.9900 | 5.2400 | |||
DENMARK | 5.1400 | 5.0700 | 5.0700 | 5.4200 | 5.4200 |
EMU | 38.2200 | 37.8300 | 37.8300 | 39.3400 | 39.3400 |
HONG KONG | 4.2800 | 4.2400 | 4.2400 | 4.5100 | 4.5100 |
INDIA | 0.4800 | 0.5000 | |||
JAPAN | 30.4200 | 29.9000 | 29.9000 | 31.8300 | 31.8300 |
NEW ZEALAND | 23.2500 | 22.9000 | 22.9000 | 24.5000 | 24.5000 |
SINGAPORE | 24.9100 | 24.8600 | 24.8600 | 26.3100 | 26.3100 |
SOUTH AFRICA | 2.4100 | 2.3300 | 2.3300 | 2.5700 | 2.5700 |
SWITZERLAND | 33.3700 | 33.0300 | 33.0300 | 35.0800 | 35.0800 |
U.K | 44.5300 | 44.1100 | 44.1100 | 45.8700 | 45.8700 |
U.S.A | 33.7600 | 33.6600 | 33.6600 | 34.6600 | 35.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2200 | 24.0700 | 24.0700 | 24.8700 | 24.8700 |
CANADA | 25.6000 | 25.4500 | 25.4500 | 26.2800 | 26.2800 |
CHINA | 5.0400 | 5.0100 | 5.1700 | 5.1700 | |
DENMARK | 5.1500 | 5.1100 | 5.1100 | 5.2800 | 5.2800 |
EMU | 38.1700 | 37.9100 | 37.9100 | 39.2800 | 39.2800 |
HONG KONG | 4.3000 | 4.2700 | 4.2700 | 4.4100 | 4.4100 |
INDIA | 0.4749 | 0.4749 | 0.4876 | 0.4876 | |
JAPAN | 30.4800 | 30.3000 | 30.3000 | 31.3000 | 31.3000 |
KENYA | 33.6300 | 34.5200 | 34.5200 | ||
MALAGASY | 0.9800 | 0.9800 | |||
NEW ZEALAND | 23.2300 | 23.0900 | 23.0900 | 23.8500 | 23.8500 |
NORWAY | 3.9400 | 3.9200 | 3.9200 | 4.0400 | 4.0400 |
SAUDI ARABIA | 8.9900 | 8.9400 | 8.9400 | 9.2300 | 9.2400 |
SEYCHELLES | 2.4500 | 2.5200 | 2.5200 | ||
SINGAPORE | 24.9100 | 24.8600 | 24.8600 | 25.5800 | 25.5800 |
SOUTH AFRICA | 2.4100 | 2.4000 | 2.4000 | 2.5400 | 2.5400 |
SWEDEN | 3.6300 | 3.6100 | 3.6100 | 3.7300 | 3.7300 |
SWITZERLAND | 33.7000 | 33.5000 | 33.5000 | 34.6000 | 34.6000 |
U.A. EMIRATES | 9.1800 | 9.1200 | 9.1200 | 9.4200 | 9.4200 |
U.K | 44.5400 | 44.1400 | 44.1400 | 45.7500 | 45.7500 |
U.S.A | 33.7200 | 33.6500 | 33.6500 | 34.6200 | 34.8277 |
ZAMBIA | 2.8900 | 2.8900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1500 | 23.8500 | 25.1000 | 25.1000 | |
CANADA | 25.5500 | 25.1500 | 26.5000 | 26.5000 | |
CHINA | 5.0400 | 4.5000 | 5.3000 | 5.3000 | |
DENMARK | 5.0000 | 4.8000 | 5.2400 | 5.2400 | |
EMU | 38.2500 | 37.9000 | 39.4000 | 39.4000 | |
HONG KONG | 4.2600 | 4.1400 | 4.5100 | 4.5100 | |
INDIA | 0.4700 | 0.4000 | 0.5000 | 0.5200 | |
JAPAN | 30.2500 | 29.4500 | 31.4000 | 31.4000 | |
NEW ZEALAND | 23.2000 | 24.0500 | |||
SAUDI ARABIA | 8.9600 | 8.7400 | 9.4800 | 9.4800 | |
SINGAPORE | 24.8500 | 24.6500 | 25.9500 | 25.9500 | |
SOUTH AFRICA | 2.4000 | 2.3500 | 2.5200 | 2.5200 | |
SWEDEN | 3.5300 | 3.3800 | 3.7000 | 3.7000 | |
SWITZERLAND | 33.4000 | 33.0500 | 34.7000 | 34.7000 | |
U.A. EMIRATES | 9.1000 | 8.4300 | 9.5300 | 9.5300 | |
U.K | 44.5500 | 44.1000 | 45.8500 | 45.8500 | |
U.S.A | 33.8000 | 33.6000 | 34.6500 | 34.9000 |