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: 28.05.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0644 | 24.0644 | 24.9372 | ||
BANGLADESH | 0.4160 | 0.4160 | 0.4311 | ||
CANADA | 25.8559 | 25.8559 | 26.7937 | ||
DENMARK | 5.2027 | 5.2027 | 5.3914 | ||
EMU | 39.0510 | 39.0510 | 38.7088 | 40.2588 | 40.2588 |
HONG KONG | 4.4264 | 4.4264 | 4.5870 | ||
INDIA | 0.5027 | 0.5027 | 0.5236 | ||
JAPAN | 31.7231 | 31.7231 | 32.8737 | ||
NORWAY | 3.9893 | 3.9893 | 4.1340 | ||
SINGAPORE | 25.2324 | 25.2324 | 26.1476 | ||
SOUTH AFRICA | 2.4052 | 2.4052 | 2.5587 | ||
SWEDEN | 3.6247 | 3.6247 | 3.7561 | ||
SWITZERLAND | 34.5775 | 34.5775 | 35.8316 | ||
U.K | 44.1986 | 44.1986 | 43.8113 | 45.5656 | 45.5656 |
U.S.A | 35.0953 | 35.0953 | 34.6158 | 36.0000 | 36.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2165 | 23.9000 | 25.1600 | 25.0000 | |
CANADA | 25.9797 | 25.6000 | 27.0200 | 27.0000 | |
CHINA | 5.0768 | 4.5000 | 5.3300 | 5.3000 | |
DENMARK | 5.1475 | 4.2500 | 5.3900 | 5.3900 | |
EMU | 39.0556 | 38.7000 | 40.1600 | 40.1500 | |
HONG KONG | 4.4321 | 4.3200 | 4.6900 | 4.6800 | |
INDIA | 0.4956 | 0.4200 | 0.5217 | 0.5000 | |
JAPAN | 31.7721 | 30.9500 | 33.0100 | 32.7500 | |
NEW ZEALAND | 22.8837 | 22.5000 | 23.8000 | 23.7500 | |
NORWAY | 3.9719 | 3.2500 | 4.1700 | 4.1500 | |
SAUDI ARABIA | 9.3083 | 9.1000 | 9.8500 | 9.8000 | |
SINGAPORE | 25.2407 | 25.1000 | 26.4300 | 26.4000 | |
SOUTH AFRICA | 2.3875 | 2.3500 | 2.5000 | 2.5000 | |
SWEDEN | 3.6099 | 3.0000 | 3.7800 | 3.7800 | |
SWITZERLAND | 34.6031 | 34.2500 | 35.9700 | 35.9500 | |
U.A. EMIRATES | 9.4644 | 8.7700 | 9.9000 | 9.8500 | |
U.K | 44.3137 | 43.8500 | 45.5200 | 45.5000 | |
U.S.A | 35.1000 | 34.9000 | 36.0000 | 36.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0602 | 25.0458 | |||
CANADA | 25.8549 | 26.9484 | |||
CHINA | 5.2645 | ||||
EMU | 39.2488 | 39.2488 | 40.2588 | 40.6815 | |
HONG KONG | 4.4719 | 4.5869 | |||
INDIA | 0.5040 | 0.5300 | |||
JAPAN | 32.0372 | 33.1903 | |||
KENYA | 34.6325 | 36.3025 | |||
SAUDI ARABIA | 9.3593 | 9.9464 | |||
SINGAPORE | 25.4809 | 26.5582 | |||
SOUTH AFRICA | 2.4276 | 2.5160 | |||
SWEDEN | 3.6616 | 3.8210 | |||
SWITZERLAND | 34.9254 | 36.1577 | |||
U.A. EMIRATES | 9.5560 | 10.0205 | |||
U.K | 44.4822 | 44.4822 | 45.6264 | 46.1055 | |
U.S.A | 35.1000 | 35.1000 | 36.0000 | 36.3780 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0837 | 24.0591 | 24.0345 | 25.1869 | 25.1869 |
CANADA | 25.9238 | 25.8709 | 25.8497 | 27.0613 | 27.0613 |
CHINA | 4.9370 | 4.8907 | 4.6967 | 5.6629 | 5.6629 |
DENMARK | 5.1914 | 5.1318 | 5.0722 | 5.5111 | 5.5111 |
EMU | 39.0692 | 38.9897 | 38.7513 | 40.1821 | 40.1821 |
HONG KONG | 4.4399 | 4.3800 | 4.3477 | 4.6822 | 4.6822 |
INDIA | 0.4987 | 0.4935 | 0.5257 | ||
JAPAN | 31.8223 | 31.7573 | 31.4975 | 33.2835 | 33.2835 |
KENYA | 35.1876 | 36.1746 | |||
MALAGASY | 1.0467 | ||||
NEW ZEALAND | 22.8517 | 22.7569 | 22.5198 | 24.0368 | 24.0368 |
NORWAY | 3.9727 | 3.9353 | 3.8771 | 4.3683 | 4.3683 |
SAUDI ARABIA | 9.3245 | 9.2647 | 9.2087 | 10.0174 | 10.0174 |
SINGAPORE | 25.3062 | 25.2545 | 25.2364 | 26.4682 | 26.4682 |
SOUTH AFRICA | 2.3782 | 2.3680 | 2.3388 | 2.5480 | 2.5480 |
SWEDEN | 3.6058 | 3.5643 | 3.5190 | 3.9691 | 3.9691 |
SWITZERLAND | 34.6829 | 34.6146 | 34.5438 | 36.1718 | 36.1718 |
TANZANIA | 1.4600 | 1.6500 | |||
U.A. EMIRATES | 9.5056 | 9.4094 | 9.0990 | 9.9661 | 9.9661 |
U.K | 44.2761 | 44.1410 | 44.0059 | 45.5824 | 45.5824 |
U.S.A | 35.1000 | 35.0000 | 34.8500 | 36.0000 | 36.1899 |
UGANDA | 0.9200 | 0.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1900 | 24.0700 | 23.9000 | 25.1600 | 25.1600 |
BAHRAIN | 92.1700 | 91.5100 | 96.5000 | ||
CANADA | 25.9800 | 25.9000 | 25.5900 | 27.0200 | 27.0200 |
CHINA | 5.0700 | 5.3300 | |||
DENMARK | 5.1500 | 5.0800 | 5.0000 | 5.3900 | 5.3900 |
EMU | 39.0500 | 38.9500 | 38.6700 | 40.2200 | 40.2200 |
HONG KONG | 4.4300 | 4.4100 | 4.3100 | 4.6900 | 4.6900 |
INDIA | 0.4969 | 0.4894 | 0.5287 | ||
JAPAN | 31.7400 | 31.5800 | 30.9500 | 33.0100 | 33.0100 |
KENYA | 34.7000 | 34.4500 | 35.9100 | ||
KUWAIT | 114.1400 | 113.8500 | 105.7200 | 119.5000 | 119.5000 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0472 | 0.0441 | 0.0500 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 22.8800 | 22.7100 | 22.4800 | 23.8000 | 23.8000 |
NORWAY | 3.9500 | 3.9200 | 3.8400 | 4.1700 | 4.1700 |
PAKISTAN | 23.1500 | 22.9800 | 24.5000 | ||
SAUDI ARABIA | 9.3100 | 9.2300 | 9.0800 | 9.8500 | 9.8500 |
SEYCHELLES | 2.4200 | 2.2300 | 2.6500 | 2.6500 | |
SINGAPORE | 25.2400 | 25.1100 | 25.0500 | 26.4300 | 26.4300 |
SOUTH AFRICA | 2.3900 | 2.3700 | 2.3400 | 2.5100 | 2.5100 |
SRI LANKA | 19.8300 | 19.6700 | 20.7600 | ||
SWEDEN | 3.6100 | 3.5800 | 3.5000 | 3.7800 | 3.7800 |
SWITZERLAND | 34.5900 | 34.3300 | 34.2400 | 35.9700 | 35.9700 |
TANZANIA | 1.5300 | 1.4900 | 1.6100 | ||
U.A. EMIRATES | 9.4600 | 9.3400 | 8.7600 | 9.9000 | 9.9000 |
U.K | 44.2700 | 44.1600 | 43.8460 | 45.6000 | 45.6000 |
U.S.A | 35.1000 | 34.9000 | 36.0000 | 36.2960 | |
UGANDA | 0.9200 | 0.9000 | 0.9700 | ||
ZAMBIA | 2.6000 | 2.5550 | 2.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.4549 | 25.1537 | 25.1537 | ||
CANADA | 23.1875 | 27.0141 | 27.0141 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.0500 | 37.1092 | 40.2215 | 40.2215 | |
HONG KONG | 3.9672 | 4.6906 | 4.6906 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 31.7400 | 28.1663 | 33.0128 | 33.0128 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.2941 | 23.7928 | 23.7928 | ||
SAUDI ARABIA | 8.3269 | 9.8528 | 9.8528 | ||
SINGAPORE | 22.4765 | 26.4289 | 26.4289 | ||
SOUTH AFRICA | 2.3900 | 2.1315 | 2.5068 | 2.5068 | |
SWITZERLAND | 34.5900 | 32.9712 | 35.9736 | 35.9736 | |
U.A. EMIRATES | 8.4216 | 9.9009 | 9.9009 | ||
U.K | 44.2700 | 42.0963 | 45.5981 | 45.5981 | |
U.S.A | 35.1000 | 33.6609 | 36.2829 | 36.2829 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2081 | 24.2081 | 24.1081 | 25.0042 | 25.0042 |
CANADA | 26.0398 | 26.0398 | 25.8398 | 26.7886 | 26.7886 |
CHINA | 5.0776 | 5.0776 | 5.2236 | ||
DENMARK | 5.2544 | 5.2544 | 5.2281 | 5.4055 | 5.4055 |
EMU | 39.2981 | 39.2981 | 39.0481 | 40.3071 | 40.3071 |
HONG KONG | 4.4587 | 4.4587 | 4.4364 | 4.5869 | 4.5869 |
INDIA | 0.5026 | 0.5026 | 0.5197 | ||
JAPAN | 31.9058 | 31.9058 | 31.7463 | 32.9550 | 32.9550 |
NEW ZEALAND | 22.9408 | 22.9408 | 22.8261 | 23.6006 | 23.6006 |
NORWAY | 4.0315 | 4.0315 | 4.0113 | 4.1474 | 4.1474 |
SAUDI ARABIA | 9.3339 | 9.3339 | 9.2872 | 9.6023 | 9.6023 |
SINGAPORE | 25.4786 | 25.4786 | 25.3512 | 26.2114 | 26.2114 |
SOUTH AFRICA | 2.4216 | 2.4216 | 2.4131 | 2.5087 | 2.5087 |
SWEDEN | 3.6705 | 3.6705 | 3.6522 | 3.7761 | 3.7761 |
SWITZERLAND | 34.9136 | 34.9136 | 34.7391 | 35.9177 | 35.9177 |
U.A. EMIRATES | 9.5288 | 9.5288 | 9.4812 | 9.8029 | 9.8029 |
U.K | 44.6397 | 44.6397 | 44.3897 | 45.7859 | 45.7859 |
U.S.A | 35.0500 | 35.0500 | 34.8500 | 35.9500 | 36.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1189 | 24.1189 | 24.0689 | 25.0500 | 25.0500 |
BANGLADESH | 0.4143 | 0.4143 | 0.4250 | ||
BOTSWANA | 3.2149 | 3.2149 | 3.3632 | ||
CANADA | 25.8952 | 25.8952 | 25.8452 | 26.8668 | 26.8668 |
CHINA | 5.0477 | 5.0477 | 5.2402 | ||
DENMARK | 5.2057 | 5.2057 | 5.4416 | ||
EMU | 39.0497 | 39.0497 | 38.6697 | 40.1195 | 40.1195 |
HONG KONG | 4.4300 | 4.4300 | 4.4300 | 4.6051 | 4.6051 |
INDIA | 0.5000 | 0.5000 | 0.5210 | ||
JAPAN | 31.7755 | 31.7755 | 31.6755 | 33.0005 | 33.0005 |
KENYA | 34.2607 | 34.2607 | 35.7842 | ||
MOZAMBIQUE | 55.7041 | 55.7041 | 58.4853 | ||
NEW ZEALAND | 22.7756 | 22.7756 | 22.6256 | 23.7126 | 23.7126 |
NORWAY | 3.9923 | 3.9923 | 4.1761 | ||
SINGAPORE | 25.3122 | 25.3122 | 25.2122 | 26.3168 | 26.3168 |
SOUTH AFRICA | 2.3996 | 2.3996 | 2.3896 | 2.5235 | 2.5235 |
SWEDEN | 3.6307 | 3.6307 | 3.8062 | ||
SWITZERLAND | 34.7157 | 34.7157 | 34.6157 | 36.0204 | 36.0204 |
TANZANIA | 1.5009 | 1.5009 | 1.5827 | ||
THAILAND | 1.0863 | 1.0863 | 1.1453 | ||
U.A. EMIRATES | 9.4604 | 9.4604 | 9.8473 | ||
U.K | 44.3817 | 44.3817 | 43.9317 | 45.5922 | 45.5922 |
U.S.A | 35.0100 | 35.0100 | 34.6300 | 35.9100 | 35.9100 |
UGANDA | 0.9179 | 0.9179 | 0.9643 | ||
ZAMBIA | 2.6223 | 2.6223 | 2.7975 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1500 | 23.8500 | 23.8800 | 25.1500 | 25.1500 |
EMU | 39.1400 | 39.0400 | 38.7400 | 40.2800 | 40.2800 |
INDIA | 0.5063 | 0.5036 | 0.5236 | ||
JAPAN | 31.7100 | 31.6200 | 30.9200 | 32.9700 | 32.9700 |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3300 | 2.5400 | 2.5400 |
U.K | 44.4600 | 44.3500 | 44.0400 | 45.7500 | 45.7500 |
U.S.A | 35.0500 | 34.9500 | 34.8500 | 35.9500 | 36.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.0517 | 5.2266 | |||
EMU | 39.1228 | 40.4869 | |||
SOUTH AFRICA | 2.4228 | 2.5058 | |||
U.S.A | 35.0500 | 35.9500 |