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: 22.05.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8357 | 24.8103 | |||
CANADA | 25.8389 | 26.9397 | |||
CHINA | 5.2494 | ||||
EMU | 39.0425 | 39.0425 | 40.0536 | 40.4742 | |
HONG KONG | 4.4587 | 4.5737 | |||
INDIA | 0.5020 | 0.5300 | |||
JAPAN | 31.6799 | 32.8284 | |||
KENYA | 34.5338 | 36.2017 | |||
SAUDI ARABIA | 9.3323 | 9.9177 | |||
SINGAPORE | 25.3697 | 26.4537 | |||
SOUTH AFRICA | 2.4284 | 2.5180 | |||
SWEDEN | 3.6249 | 3.7824 | |||
SWITZERLAND | 34.5884 | 35.8113 | |||
U.A. EMIRATES | 9.5287 | 9.9910 | |||
U.K | 44.4990 | 44.4990 | 45.6576 | 46.1370 | |
U.S.A | 35.0000 | 35.0000 | 35.9000 | 36.2770 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8461 | 23.8217 | 23.7973 | 24.9384 | 24.9384 |
CANADA | 25.9107 | 25.8578 | 25.8366 | 27.0475 | 27.0475 |
CHINA | 4.9186 | 4.8725 | 4.6792 | 5.6418 | 5.6418 |
DENMARK | 5.1639 | 5.1046 | 5.0453 | 5.4819 | 5.4819 |
EMU | 38.8722 | 38.7931 | 38.5559 | 39.9795 | 39.9795 |
HONG KONG | 4.4268 | 4.3671 | 4.3349 | 4.6684 | 4.6684 |
INDIA | 0.4972 | 0.4920 | 0.5242 | ||
JAPAN | 31.4512 | 31.3870 | 31.1303 | 32.8954 | 32.8954 |
KENYA | 35.0886 | 36.0728 | |||
MALAGASY | 1.0460 | ||||
NEW ZEALAND | 22.6030 | 22.5093 | 22.2748 | 23.7753 | 23.7753 |
NORWAY | 3.9361 | 3.8991 | 3.8414 | 4.3281 | 4.3281 |
SAUDI ARABIA | 9.2978 | 9.2382 | 9.1823 | 9.9887 | 9.9887 |
SINGAPORE | 25.1856 | 25.1342 | 25.1162 | 26.3421 | 26.3421 |
SOUTH AFRICA | 2.3781 | 2.3680 | 2.3387 | 2.5480 | 2.5480 |
SWEDEN | 3.5695 | 3.5284 | 3.4836 | 3.9291 | 3.9291 |
SWITZERLAND | 34.3358 | 34.2682 | 34.1981 | 35.8098 | 35.8098 |
TANZANIA | 1.4500 | 1.6400 | |||
U.A. EMIRATES | 9.4780 | 9.3822 | 9.0727 | 9.9373 | 9.9373 |
U.K | 44.2945 | 44.1593 | 44.0241 | 45.6012 | 45.6012 |
U.S.A | 35.0000 | 34.9000 | 34.7500 | 35.9000 | 36.0881 |
UGANDA | 0.9200 | 0.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9700 | 23.8500 | 23.6800 | 24.9300 | 24.9300 |
BAHRAIN | 91.9200 | 91.2600 | 96.2400 | ||
CANADA | 25.9800 | 25.9000 | 25.5900 | 27.0200 | 27.0200 |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 5.1300 | 5.0600 | 4.9800 | 5.3700 | 5.3700 |
EMU | 38.8600 | 38.7600 | 38.4900 | 40.0300 | 40.0300 |
HONG KONG | 4.4100 | 4.3900 | 4.2900 | 4.6700 | 4.6700 |
INDIA | 0.4957 | 0.4883 | 0.5274 | ||
JAPAN | 31.3700 | 31.2100 | 30.5900 | 32.6200 | 32.6200 |
KENYA | 34.6000 | 34.3500 | 35.8100 | ||
KUWAIT | 113.8300 | 113.5500 | 105.4400 | 119.1800 | 119.1800 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0472 | 0.0441 | 0.0500 | ||
MOZAMBIQUE | 54.0000 | 50.4900 | 57.1600 | ||
NEW ZEALAND | 22.6400 | 22.4700 | 22.2400 | 23.5500 | 23.5500 |
NORWAY | 3.9100 | 3.8800 | 3.8000 | 4.1300 | 4.1300 |
PAKISTAN | 22.8700 | 22.7000 | 24.2100 | ||
SAUDI ARABIA | 9.2900 | 9.2100 | 9.0600 | 9.8300 | 9.8300 |
SEYCHELLES | 2.4100 | 2.2200 | 2.6400 | 2.6400 | |
SINGAPORE | 25.1300 | 25.0000 | 24.9400 | 26.3100 | 26.3100 |
SOUTH AFRICA | 2.3900 | 2.3700 | 2.3400 | 2.5100 | 2.5100 |
SRI LANKA | 19.7600 | 19.6000 | 20.6900 | ||
SWEDEN | 3.5700 | 3.5400 | 3.4700 | 3.7400 | 3.7400 |
SWITZERLAND | 34.2600 | 34.0000 | 33.9200 | 35.6300 | 35.6300 |
TANZANIA | 1.5200 | 1.4800 | 1.6000 | ||
U.A. EMIRATES | 9.4300 | 9.3100 | 8.7300 | 9.8700 | 9.8700 |
U.K | 44.2800 | 44.1700 | 43.8560 | 45.6100 | 45.6100 |
U.S.A | 35.0000 | 34.8000 | 35.9000 | 36.1920 | |
UGANDA | 0.9200 | 0.9000 | 0.9700 | ||
ZAMBIA | 2.5600 | 2.5150 | 2.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.2593 | 24.9243 | 24.9243 | ||
CANADA | 23.1875 | 27.0141 | 27.0141 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.8600 | 36.9287 | 40.0258 | 40.0258 | |
HONG KONG | 3.9498 | 4.6700 | 4.6700 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 31.3700 | 27.8357 | 32.6253 | 32.6253 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.0811 | 23.5430 | 23.5430 | ||
SAUDI ARABIA | 8.3096 | 9.8323 | 9.8323 | ||
SINGAPORE | 22.3764 | 26.3113 | 26.3113 | ||
SOUTH AFRICA | 2.3900 | 2.1315 | 2.5068 | 2.5068 | |
SWITZERLAND | 34.2600 | 32.6566 | 35.6304 | 35.6304 | |
U.A. EMIRATES | 8.3955 | 9.8702 | 9.8702 | ||
U.K | 44.2800 | 42.1059 | 45.6084 | 45.6084 | |
U.S.A | 35.0000 | 33.5650 | 36.1795 | 36.1795 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9580 | 23.9580 | 23.8580 | 24.7475 | 24.7475 |
CANADA | 25.9925 | 25.9925 | 25.7925 | 26.7420 | 26.7420 |
CHINA | 5.0566 | 5.0566 | 5.2024 | ||
DENMARK | 5.2151 | 5.2151 | 5.1890 | 5.3654 | 5.3654 |
EMU | 39.0042 | 39.0042 | 38.7542 | 40.0086 | 40.0086 |
HONG KONG | 4.4462 | 4.4462 | 4.4240 | 4.5744 | 4.5744 |
INDIA | 0.4992 | 0.4992 | 0.5162 | ||
JAPAN | 31.6069 | 31.6069 | 31.4489 | 32.6486 | 32.6486 |
NEW ZEALAND | 22.7288 | 22.7288 | 22.6151 | 23.3841 | 23.3841 |
NORWAY | 3.9687 | 3.9687 | 3.9488 | 4.0831 | 4.0831 |
SAUDI ARABIA | 9.3070 | 9.3070 | 9.2605 | 9.5754 | 9.5754 |
SINGAPORE | 25.3653 | 25.3653 | 25.2385 | 26.0967 | 26.0967 |
SOUTH AFRICA | 2.4165 | 2.4165 | 2.4081 | 2.5037 | 2.5037 |
SWEDEN | 3.6077 | 3.6077 | 3.5897 | 3.7118 | 3.7118 |
SWITZERLAND | 34.5657 | 34.5657 | 34.3929 | 35.5624 | 35.5624 |
U.A. EMIRATES | 9.5016 | 9.5016 | 9.4541 | 9.7756 | 9.7756 |
U.K | 44.4669 | 44.4669 | 44.2169 | 45.6120 | 45.6120 |
U.S.A | 34.9500 | 34.9500 | 34.7500 | 35.8500 | 36.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8991 | 23.8991 | 23.8491 | 24.8220 | 24.8220 |
BANGLADESH | 0.4136 | 0.4136 | 0.4243 | ||
BOTSWANA | 3.2164 | 3.2164 | 3.3684 | ||
CANADA | 25.8758 | 25.8758 | 25.8258 | 26.8479 | 26.8479 |
CHINA | 5.0331 | 5.0331 | 5.2244 | ||
DENMARK | 5.1724 | 5.1724 | 5.4074 | ||
EMU | 38.8077 | 38.8077 | 38.4277 | 39.8658 | 39.8658 |
HONG KONG | 4.4227 | 4.4227 | 4.4227 | 4.5977 | 4.5977 |
INDIA | 0.4968 | 0.4968 | 0.5178 | ||
JAPAN | 31.5151 | 31.5151 | 31.4151 | 32.7347 | 32.7347 |
KENYA | 34.2185 | 34.2185 | 35.7775 | ||
MOZAMBIQUE | 54.7806 | 54.7806 | 57.0860 | ||
NEW ZEALAND | 22.5894 | 22.5894 | 22.4394 | 23.5227 | 23.5227 |
NORWAY | 3.9326 | 3.9326 | 4.1172 | ||
SINGAPORE | 25.2279 | 25.2279 | 25.1279 | 26.2257 | 26.2257 |
SOUTH AFRICA | 2.3974 | 2.3974 | 2.3874 | 2.5214 | 2.5214 |
SWEDEN | 3.5730 | 3.5730 | 3.7472 | ||
SWITZERLAND | 34.4142 | 34.4142 | 34.3142 | 35.7091 | 35.7091 |
TANZANIA | 1.4983 | 1.4983 | 1.5801 | ||
THAILAND | 1.0806 | 1.0806 | 1.1395 | ||
U.A. EMIRATES | 9.4441 | 9.4441 | 9.8309 | ||
U.K | 44.2739 | 44.2739 | 43.8239 | 45.4727 | 45.4727 |
U.S.A | 34.9500 | 34.9500 | 34.5700 | 35.8500 | 35.8500 |
UGANDA | 0.9163 | 0.9163 | 0.9627 | ||
ZAMBIA | 2.4554 | 2.4554 | 2.6291 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8800 | 23.5800 | 23.6100 | 24.8800 | 24.8800 |
EMU | 38.7900 | 38.6900 | 38.3900 | 39.9600 | 39.9600 |
INDIA | 0.5032 | 0.5005 | 0.5205 | ||
JAPAN | 31.3900 | 31.3000 | 30.6000 | 32.6500 | 32.6500 |
SOUTH AFRICA | 2.3700 | 2.3500 | 2.3200 | 2.5300 | 2.5300 |
U.K | 44.2800 | 44.1700 | 43.8600 | 45.5700 | 45.5700 |
U.S.A | 34.9400 | 34.8400 | 34.7400 | 35.8400 | 35.9400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.0208 | 5.1949 | |||
EMU | 38.8183 | 40.1766 | |||
SOUTH AFRICA | 2.4155 | 2.4984 | |||
U.S.A | 34.9400 | 35.8400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7610 | 23.5610 | 23.2610 | 24.9210 | 24.9210 |
CANADA | 25.7650 | 25.4350 | 26.9450 | 26.9450 | |
CHINA | 4.7180 | 5.5380 | |||
EMU | 38.8430 | 38.6930 | 38.4430 | 39.9970 | 39.9970 |
HONG KONG | 4.4340 | 4.5940 | |||
INDIA | 0.4950 | 0.5210 | |||
JAPAN | 31.4170 | 32.8230 | |||
KENYA | 34.3700 | 35.7100 | |||
MALAGASY | 0.9010 | 1.0410 | |||
NEW ZEALAND | 22.6200 | 23.4650 | |||
SAUDI ARABIA | 9.2820 | 9.5940 | |||
SINGAPORE | 25.1460 | 24.8460 | 24.7460 | 26.3000 | 26.3000 |
SOUTH AFRICA | 2.4050 | 2.2050 | 2.5290 | 2.5290 | |
SWITZERLAND | 34.1570 | 35.7500 | |||
U.A. EMIRATES | 9.4860 | 8.7860 | 9.7860 | 9.7860 | |
U.K | 44.2740 | 44.1240 | 44.0740 | 45.5990 | 45.5990 |
U.S.A | 34.9400 | 34.8400 | 34.7900 | 35.8400 | 35.8400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0400 | 23.8800 | 23.8800 | 24.6500 | 24.6500 |
CANADA | 26.0000 | 25.8400 | 25.8400 | 26.6700 | 26.6700 |
CHINA | 5.0400 | 5.0100 | 5.1700 | 5.1700 | |
DENMARK | 5.2300 | 5.1900 | 5.1900 | 5.3500 | 5.3500 |
EMU | 38.7800 | 38.5100 | 38.5100 | 39.8700 | 39.8700 |
HONG KONG | 4.4500 | 4.4200 | 4.4200 | 4.5600 | 4.5600 |
INDIA | 0.5006 | 0.5006 | 0.5135 | 0.5135 | |
JAPAN | 31.6900 | 31.5000 | 31.5000 | 32.5100 | 32.5100 |
KENYA | 34.5200 | 35.4100 | 35.4100 | ||
MALAGASY | 0.9700 | 0.9700 | |||
NEW ZEALAND | 22.7600 | 22.6200 | 22.6200 | 23.3400 | 23.3400 |
NORWAY | 3.9700 | 3.9500 | 3.9500 | 4.0700 | 4.0700 |
SAUDI ARABIA | 9.3100 | 9.2500 | 9.2500 | 9.5500 | 9.5600 |
SEYCHELLES | 2.5200 | 2.5900 | 2.5900 | ||
SINGAPORE | 25.2800 | 25.2300 | 25.2300 | 25.9300 | 25.9300 |
SOUTH AFRICA | 2.4000 | 2.3900 | 2.3900 | 2.5300 | 2.5300 |
SWEDEN | 3.6100 | 3.5900 | 3.5900 | 3.7000 | 3.7000 |
SWITZERLAND | 34.5800 | 34.3700 | 34.3700 | 35.4700 | 35.4700 |
U.A. EMIRATES | 9.5100 | 9.4500 | 9.4500 | 9.7500 | 9.7500 |
U.K | 44.3000 | 43.9100 | 43.9100 | 45.4600 | 45.4600 |
U.S.A | 34.9200 | 34.8500 | 34.8500 | 35.8200 | 36.0300 |
ZAMBIA | 2.5700 | 2.5700 |