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: 17.06.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8400 | 23.6900 | 23.4900 | 25.0800 | 25.0800 |
CANADA | 25.8900 | 25.7900 | 25.5400 | 27.2500 | 27.2500 |
CHINA | 5.0300 | 5.3100 | |||
EMU | 39.8100 | 39.7100 | 39.3500 | 40.8900 | 40.8900 |
HONG KONG | 4.4500 | 4.4200 | 4.3200 | 4.6900 | 4.6900 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 32.1400 | 31.4500 | 30.6500 | 33.8000 | 33.8000 |
NEW ZEALAND | 22.5700 | 22.4700 | 21.9700 | 23.7800 | 23.7800 |
SAUDI ARABIA | 9.2900 | 9.2200 | 8.9700 | 9.9700 | 9.9700 |
SINGAPORE | 25.6900 | 25.5700 | 25.5400 | 26.8800 | 26.8800 |
SOUTH AFRICA | 2.3800 | 2.3500 | 2.2000 | 2.5000 | 2.5000 |
SWITZERLAND | 34.9400 | 34.6900 | 34.4400 | 36.4800 | 36.4800 |
U.K | 44.7000 | 44.6000 | 44.1500 | 45.9200 | 45.9200 |
U.S.A | 35.5500 | 35.4600 | 35.3000 | 36.4500 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0203 | 25.0203 | |||
BANGLADESH | 0.4222 | 0.4222 | |||
CANADA | 27.2223 | 27.2223 | |||
CHINA | 5.3135 | 5.3135 | |||
COMOROS ISLAND | 0.0837 | 0.0837 | |||
DENMARK | 5.5157 | 5.5157 | |||
EGYPT | 2.1729 | 2.1729 | |||
EMU | 41.1762 | 41.1762 | |||
INDIA | 0.5198 | 0.5198 | |||
INDONESIA | 0.2548 | 0.2548 | |||
JAPAN | 33.6971 | 33.6971 | |||
MALAGASY | 1.0216 | 1.0216 | |||
MALAYSIA | 8.7566 | 8.7566 | |||
MOZAMBIQUE | 59.5238 | 59.5238 | |||
NEW ZEALAND | 23.6967 | 23.6967 | |||
PAKISTAN | 23.7158 | 23.7158 | |||
SAUDI ARABIA | 9.8632 | 9.8632 | |||
SRI LANKA | 20.5401 | 20.5401 | |||
SWITZERLAND | 36.6300 | 36.6300 | |||
THAILAND | 1.1809 | 1.1809 | |||
U.A. EMIRATES | 9.9010 | 9.9010 | |||
U.K | 46.2196 | 46.2196 | |||
U.S.A | 36.4940 | 36.4940 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1897 | 24.1897 | 25.0671 | ||
BANGLADESH | 0.4211 | 0.4211 | 0.4364 | ||
CANADA | 26.2285 | 26.2285 | 27.1798 | ||
DENMARK | 5.2814 | 5.2814 | 5.4730 | ||
EMU | 39.6485 | 39.6485 | 39.3011 | 40.8747 | 40.8747 |
HONG KONG | 4.4915 | 4.4915 | 4.6544 | ||
INDIA | 0.5081 | 0.5081 | 0.5293 | ||
JAPAN | 32.3829 | 32.3829 | 33.5574 | ||
NORWAY | 4.0369 | 4.0369 | 4.1833 | ||
SINGAPORE | 25.6620 | 25.6620 | 26.5927 | ||
SOUTH AFRICA | 2.3795 | 2.3795 | 2.5314 | ||
SWEDEN | 3.7077 | 3.7077 | 3.8421 | ||
SWITZERLAND | 35.1857 | 35.1857 | 36.4619 | ||
U.K | 44.4673 | 44.4673 | 44.0776 | 45.8425 | 45.8425 |
U.S.A | 35.5399 | 35.5399 | 35.0389 | 36.4400 | 36.4400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2261 | 23.9500 | 25.1700 | 25.1500 | |
CANADA | 26.2297 | 25.8500 | 27.2800 | 27.2500 | |
CHINA | 5.0959 | 4.5000 | 5.3500 | 5.3500 | |
DENMARK | 5.2048 | 4.2500 | 5.4500 | 5.4500 | |
EMU | 39.4641 | 39.1000 | 40.5800 | 40.6000 | |
HONG KONG | 4.4699 | 4.3400 | 4.7300 | 4.7200 | |
INDIA | 0.5016 | 0.4200 | 0.5280 | 0.5000 | |
JAPAN | 32.2630 | 31.4500 | 33.5200 | 33.5000 | |
NEW ZEALAND | 22.9029 | 22.5000 | 23.8200 | 23.8000 | |
NORWAY | 4.0005 | 3.2500 | 4.2000 | 4.1800 | |
SAUDI ARABIA | 9.3744 | 9.2000 | 9.9200 | 9.9000 | |
SINGAPORE | 25.5272 | 25.3500 | 26.7300 | 26.7000 | |
SOUTH AFRICA | 2.3493 | 2.3100 | 2.4600 | 2.4600 | |
SWEDEN | 3.6672 | 3.0000 | 3.8400 | 3.8000 | |
SWITZERLAND | 35.0264 | 34.7000 | 36.4100 | 36.4000 | |
U.A. EMIRATES | 9.5409 | 8.8500 | 9.9800 | 9.9500 | |
U.K | 44.3429 | 43.9000 | 45.5500 | 45.6000 | |
U.S.A | 35.3438 | 35.1500 | 36.2500 | 36.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1892 | 25.1721 | |||
CANADA | 26.2411 | 27.3484 | |||
CHINA | 5.3170 | ||||
EMU | 39.8480 | 39.8480 | 40.8714 | 41.3005 | |
HONG KONG | 4.5414 | 4.6566 | |||
INDIA | 0.5090 | 0.5400 | |||
JAPAN | 32.7348 | 33.9085 | |||
KENYA | 34.8188 | 36.4858 | |||
SAUDI ARABIA | 9.4787 | 10.0691 | |||
SINGAPORE | 25.9300 | 27.0197 | |||
SOUTH AFRICA | 2.4032 | 2.4896 | |||
SWEDEN | 3.7442 | 3.9059 | |||
SWITZERLAND | 35.5607 | 36.8038 | |||
U.A. EMIRATES | 9.6774 | 10.1446 | |||
U.K | 44.7326 | 44.7326 | 45.8796 | 46.3614 | |
U.S.A | 35.5500 | 35.5500 | 36.4500 | 36.8327 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1991 | 24.1743 | 24.1496 | 25.3076 | 25.3076 |
CANADA | 26.3020 | 26.2483 | 26.2268 | 27.4560 | 27.4560 |
CHINA | 4.9838 | 4.9370 | 4.7412 | 5.7166 | 5.7166 |
DENMARK | 5.2700 | 5.2095 | 5.1490 | 5.5946 | 5.5946 |
EMU | 39.6691 | 39.5884 | 39.3463 | 40.7991 | 40.7991 |
HONG KONG | 4.5046 | 4.4438 | 4.4110 | 4.7504 | 4.7504 |
INDIA | 0.5035 | 0.4983 | 0.5308 | ||
JAPAN | 32.4622 | 32.3959 | 32.1309 | 33.9528 | 33.9528 |
KENYA | 35.4238 | 36.4175 | |||
MALAGASY | 1.0623 | ||||
NEW ZEALAND | 22.9763 | 22.8810 | 22.6426 | 24.1679 | 24.1679 |
NORWAY | 4.0206 | 3.9827 | 3.9238 | 4.4210 | 4.4210 |
SAUDI ARABIA | 9.4356 | 9.3750 | 9.3183 | 10.1367 | 10.1367 |
SINGAPORE | 25.7319 | 25.6794 | 25.6610 | 26.9134 | 26.9134 |
SOUTH AFRICA | 2.3494 | 2.3394 | 2.3105 | 2.5172 | 2.5172 |
SWEDEN | 3.6879 | 3.6454 | 3.5991 | 4.0594 | 4.0594 |
SWITZERLAND | 35.2922 | 35.2227 | 35.1506 | 36.8072 | 36.8072 |
TANZANIA | 1.4700 | 1.6600 | |||
U.A. EMIRATES | 9.6197 | 9.5225 | 9.2083 | 10.0858 | 10.0858 |
U.K | 44.5394 | 44.4034 | 44.2675 | 45.8533 | 45.8533 |
U.S.A | 35.5300 | 35.4300 | 35.2800 | 36.4300 | 36.6276 |
UGANDA | 0.9300 | 0.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3300 | 24.2100 | 24.0400 | 25.3000 | 25.3000 |
BAHRAIN | 93.3500 | 92.6800 | 97.7400 | ||
CANADA | 26.3800 | 26.3000 | 25.9800 | 27.4400 | 27.4400 |
CHINA | 5.1200 | 5.3800 | |||
DENMARK | 5.2300 | 5.1600 | 5.0700 | 5.4800 | 5.4800 |
EMU | 39.6700 | 39.5700 | 39.2900 | 40.8600 | 40.8600 |
HONG KONG | 4.5000 | 4.4800 | 4.3700 | 4.7600 | 4.7600 |
INDIA | 0.5025 | 0.4950 | 0.5347 | ||
JAPAN | 32.3900 | 32.2300 | 31.5800 | 33.6900 | 33.6900 |
KENYA | 34.9400 | 34.6900 | 36.1600 | ||
KUWAIT | 115.7100 | 115.4200 | 107.1800 | 121.1500 | 121.1500 |
MALAGASY | 1.0000 | 0.9900 | 1.0600 | ||
MALAWI | 0.0461 | 0.0431 | 0.0489 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.0200 | 22.8500 | 22.6200 | 23.9400 | 23.9400 |
NORWAY | 4.0000 | 3.9700 | 3.8800 | 4.2200 | 4.2200 |
PAKISTAN | 22.5300 | 22.3600 | 23.8500 | ||
SAUDI ARABIA | 9.4300 | 9.3500 | 9.1900 | 9.9800 | 9.9800 |
SEYCHELLES | 2.4500 | 2.2500 | 2.6800 | 2.6800 | |
SINGAPORE | 25.6800 | 25.5500 | 25.4900 | 26.8900 | 26.8900 |
SOUTH AFRICA | 2.3700 | 2.3500 | 2.3200 | 2.4900 | 2.4900 |
SRI LANKA | 20.0000 | 19.8400 | 20.9400 | ||
SWEDEN | 3.6900 | 3.6600 | 3.5800 | 3.8600 | 3.8600 |
SWITZERLAND | 35.2200 | 34.9600 | 34.8700 | 36.6300 | 36.6300 |
TANZANIA | 1.5500 | 1.5100 | 1.6300 | ||
U.A. EMIRATES | 9.5800 | 9.4600 | 8.8700 | 10.0300 | 10.0300 |
U.K | 44.5400 | 44.4300 | 44.1150 | 45.8800 | 45.8800 |
U.S.A | 35.5500 | 35.3500 | 36.4500 | 36.7640 | |
UGANDA | 0.9400 | 0.9200 | 0.9900 | ||
ZAMBIA | 2.7200 | 2.6720 | 2.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.4636 | 25.1639 | 25.1639 | ||
CANADA | 23.4106 | 27.2740 | 27.2740 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4600 | 37.4988 | 40.6438 | 40.6438 | |
HONG KONG | 4.0020 | 4.7317 | 4.7317 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.2300 | 28.6013 | 33.5226 | 33.5226 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.3115 | 23.8132 | 23.8132 | ||
SAUDI ARABIA | 8.3878 | 9.9248 | 9.9248 | ||
SINGAPORE | 22.7331 | 26.7307 | 26.7307 | ||
SOUTH AFRICA | 2.3500 | 2.0967 | 2.4658 | 2.4658 | |
SWITZERLAND | 35.0100 | 33.3715 | 36.4104 | 36.4104 | |
U.A. EMIRATES | 8.4869 | 9.9776 | 9.9776 | ||
U.K | 44.3000 | 42.1249 | 45.6290 | 45.6290 | |
U.S.A | 35.3500 | 33.9007 | 36.5413 | 36.5413 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1824 | 24.1824 | 24.0824 | 24.9754 | 24.9754 |
CANADA | 26.3248 | 26.3248 | 26.1248 | 27.0795 | 27.0795 |
CHINA | 5.0723 | 5.0723 | 5.2177 | ||
DENMARK | 5.3014 | 5.3014 | 5.2749 | 5.4534 | 5.4534 |
EMU | 39.6401 | 39.6401 | 39.3901 | 40.6545 | 40.6545 |
HONG KONG | 4.4862 | 4.4862 | 4.4637 | 4.6148 | 4.6148 |
INDIA | 0.5037 | 0.5037 | 0.5207 | ||
JAPAN | 32.3550 | 32.3550 | 32.1932 | 33.4160 | 33.4160 |
NEW ZEALAND | 22.9456 | 22.9456 | 22.8309 | 23.6035 | 23.6035 |
NORWAY | 4.0431 | 4.0431 | 4.0228 | 4.1590 | 4.1590 |
SAUDI ARABIA | 9.3638 | 9.3638 | 9.3170 | 9.6323 | 9.6323 |
SINGAPORE | 25.6799 | 25.6799 | 25.5515 | 26.4162 | 26.4162 |
SOUTH AFRICA | 2.3552 | 2.3552 | 2.3469 | 2.4397 | 2.4397 |
SWEDEN | 3.7002 | 3.7002 | 3.6817 | 3.8063 | 3.8063 |
SWITZERLAND | 35.3363 | 35.3363 | 35.1596 | 36.3495 | 36.3495 |
U.A. EMIRATES | 9.5614 | 9.5614 | 9.5136 | 9.8356 | 9.8356 |
U.K | 44.5780 | 44.5780 | 44.3280 | 45.7187 | 45.7187 |
U.S.A | 35.1700 | 35.1700 | 34.9700 | 36.0700 | 36.2700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1691 | 24.1691 | 24.1191 | 25.0938 | 25.0938 |
BANGLADESH | 0.4163 | 0.4163 | 0.4281 | ||
BOTSWANA | 3.1798 | 3.1798 | 3.3413 | ||
CANADA | 26.2708 | 26.2708 | 26.2208 | 27.2536 | 27.2536 |
CHINA | 5.0592 | 5.0592 | 5.2497 | ||
DENMARK | 5.2700 | 5.2700 | 5.5060 | ||
EMU | 39.5225 | 39.5225 | 39.1425 | 40.5979 | 40.5979 |
HONG KONG | 4.4714 | 4.4714 | 4.4714 | 4.6468 | 4.6468 |
INDIA | 0.5026 | 0.5026 | 0.5236 | ||
JAPAN | 32.3302 | 32.3302 | 32.2302 | 33.5641 | 33.5641 |
KENYA | 34.3680 | 34.3680 | 35.8884 | ||
MOZAMBIQUE | 56.0700 | 56.0700 | 58.9079 | ||
NEW ZEALAND | 22.8629 | 22.8629 | 22.7129 | 23.8056 | 23.8056 |
NORWAY | 4.0158 | 4.0158 | 4.1996 | ||
SINGAPORE | 25.5884 | 25.5884 | 25.4884 | 26.6036 | 26.6036 |
SOUTH AFRICA | 2.3399 | 2.3399 | 2.3299 | 2.4620 | 2.4620 |
SWEDEN | 3.6723 | 3.6723 | 3.8483 | ||
SWITZERLAND | 35.2527 | 35.2527 | 35.1527 | 36.5618 | 36.5618 |
TANZANIA | 1.5109 | 1.5109 | 1.5927 | ||
THAILAND | 1.1134 | 1.1134 | 1.1726 | ||
U.A. EMIRATES | 9.5230 | 9.5230 | 9.9099 | ||
U.K | 44.4597 | 44.4597 | 44.0097 | 45.6647 | 45.6647 |
U.S.A | 35.2400 | 35.2400 | 34.8600 | 36.1400 | 36.1400 |
UGANDA | 0.9240 | 0.9240 | 0.9704 | ||
ZAMBIA | 2.6116 | 2.6116 | 2.7900 |