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: 29.03.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3100 | 24.1900 | 24.0200 | 25.2800 | 25.2800 |
BAHRAIN | 90.5500 | 89.9000 | 94.8100 | ||
CANADA | 25.5400 | 25.4600 | 25.1600 | 26.5600 | 26.5600 |
CHINA | 5.1100 | 5.3700 | |||
DENMARK | 5.0800 | 5.0100 | 4.9300 | 5.3200 | 5.3200 |
EMU | 38.5200 | 38.4200 | 38.1500 | 39.6800 | 39.6800 |
HONG KONG | 4.3500 | 4.3300 | 4.2300 | 4.6000 | 4.6000 |
INDIA | 0.4919 | 0.4845 | 0.5234 | ||
JAPAN | 30.8300 | 30.6800 | 30.0600 | 32.0600 | 32.0600 |
KENYA | 34.2600 | 34.0200 | 35.4600 | ||
KUWAIT | 112.2800 | 112.0000 | 104.0000 | 117.5600 | 117.5600 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0469 | 0.0439 | 0.0497 | ||
MOZAMBIQUE | 54.0000 | 50.4900 | 57.1600 | ||
NEW ZEALAND | 23.2700 | 23.1000 | 22.8600 | 24.2000 | 24.2000 |
NORWAY | 3.9100 | 3.8800 | 3.8000 | 4.1300 | 4.1300 |
PAKISTAN | 24.4100 | 24.2300 | 25.8400 | ||
SAUDI ARABIA | 9.1500 | 9.0700 | 8.9200 | 9.6800 | 9.6800 |
SEYCHELLES | 2.3700 | 2.2000 | 2.5500 | 2.5500 | |
SINGAPORE | 25.1800 | 25.0500 | 24.9900 | 26.3600 | 26.3600 |
SOUTH AFRICA | 2.3300 | 2.3100 | 2.2800 | 2.4500 | 2.4500 |
SRI LANKA | 19.5400 | 19.3800 | 20.4600 | ||
SWEDEN | 3.6600 | 3.6300 | 3.5500 | 3.8300 | 3.8300 |
SWITZERLAND | 34.2800 | 34.0200 | 33.9400 | 35.6500 | 35.6500 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.2900 | 9.1700 | 8.6000 | 9.7300 | 9.7300 |
U.K | 44.8300 | 44.7200 | 44.3940 | 46.1700 | 46.1700 |
U.S.A | 34.4800 | 34.2800 | 35.3800 | 35.6510 | |
UGANDA | 0.9200 | 0.9000 | 0.9700 | ||
ZAMBIA | 2.8300 | 2.7800 | 2.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.5593 | 25.2760 | 25.2760 | ||
CANADA | 22.7938 | 26.5554 | 26.5554 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.5200 | 36.6056 | 39.6756 | 39.6756 | |
HONG KONG | 3.8933 | 4.6031 | 4.6031 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.8300 | 27.3572 | 32.0645 | 32.0645 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.6376 | 24.1955 | 24.1955 | ||
SAUDI ARABIA | 8.1835 | 9.6831 | 9.6831 | ||
SINGAPORE | 22.4199 | 26.3624 | 26.3624 | ||
SOUTH AFRICA | 2.3300 | 2.0793 | 2.4454 | 2.4454 | |
SWITZERLAND | 34.2800 | 32.6757 | 35.6512 | 35.6512 | |
U.A. EMIRATES | 8.2737 | 9.7270 | 9.7270 | ||
U.K | 44.8300 | 42.6288 | 46.1749 | 46.1749 | |
U.S.A | 34.4800 | 33.0663 | 35.6420 | 35.6420 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3248 | 24.3248 | 24.2248 | 25.1366 | 25.1366 |
CANADA | 25.6293 | 25.6293 | 25.4293 | 26.3789 | 26.3789 |
CHINA | 5.1041 | 5.1041 | 5.2534 | ||
DENMARK | 5.1778 | 5.1778 | 5.1519 | 5.3292 | 5.3292 |
EMU | 38.7103 | 38.7103 | 38.4603 | 39.7231 | 39.7231 |
HONG KONG | 4.3756 | 4.3756 | 4.3538 | 4.5036 | 4.5036 |
INDIA | 0.4964 | 0.4964 | 0.5135 | ||
JAPAN | 31.1095 | 31.1095 | 30.9540 | 32.1477 | 32.1477 |
NEW ZEALAND | 23.4119 | 23.4119 | 23.2948 | 24.0966 | 24.0966 |
NORWAY | 3.9829 | 3.9829 | 3.9630 | 4.0994 | 4.0994 |
SAUDI ARABIA | 9.1591 | 9.1591 | 9.1133 | 9.4270 | 9.4270 |
SINGAPORE | 25.3550 | 25.3550 | 25.2282 | 26.0965 | 26.0965 |
SOUTH AFRICA | 2.3432 | 2.3432 | 2.3350 | 2.4286 | 2.4286 |
SWEDEN | 3.7047 | 3.7047 | 3.6862 | 3.8130 | 3.8130 |
SWITZERLAND | 34.5210 | 34.5210 | 34.3484 | 35.5306 | 35.5306 |
U.A. EMIRATES | 9.3521 | 9.3521 | 9.3053 | 9.6256 | 9.6256 |
U.K | 45.3702 | 45.3702 | 45.1202 | 46.5572 | 46.5572 |
U.S.A | 34.4000 | 34.4000 | 34.2000 | 35.3000 | 35.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2534 | 24.2534 | 24.2034 | 25.2095 | 25.2095 |
BANGLADESH | 0.4083 | 0.4083 | 0.4190 | ||
BOTSWANA | 3.1551 | 3.1551 | 3.3135 | ||
CANADA | 25.5121 | 25.5121 | 25.4621 | 26.4913 | 26.4913 |
CHINA | 5.0815 | 5.0815 | 5.2756 | ||
DENMARK | 5.1350 | 5.1350 | 5.3712 | ||
EMU | 38.5103 | 38.5103 | 38.1303 | 39.5907 | 39.5907 |
HONG KONG | 4.3522 | 4.3522 | 4.3522 | 4.5269 | 4.5269 |
INDIA | 0.4944 | 0.4944 | 0.5155 | ||
JAPAN | 31.0216 | 31.0216 | 30.9216 | 32.2414 | 32.2414 |
KENYA | 33.7932 | 33.7932 | 35.3198 | ||
MOZAMBIQUE | 54.1732 | 54.1732 | 55.8103 | ||
NEW ZEALAND | 23.2805 | 23.2805 | 23.1305 | 24.2375 | 24.2375 |
NORWAY | 3.9465 | 3.9465 | 4.1332 | ||
SINGAPORE | 25.2193 | 25.2193 | 25.1193 | 26.2255 | 26.2255 |
SOUTH AFRICA | 2.3214 | 2.3214 | 2.3114 | 2.4479 | 2.4479 |
SWEDEN | 3.6695 | 3.6695 | 3.8473 | ||
SWITZERLAND | 34.3347 | 34.3347 | 34.2347 | 35.6738 | 35.6738 |
TANZANIA | 1.4483 | 1.4483 | 1.5291 | ||
THAILAND | 1.0647 | 1.0647 | 1.1237 | ||
U.A. EMIRATES | 9.2944 | 9.2944 | 9.6812 | ||
U.K | 45.1839 | 45.1839 | 44.7339 | 46.4248 | 46.4248 |
U.S.A | 34.4000 | 34.4000 | 34.0200 | 35.3000 | 35.3000 |
UGANDA | 0.9155 | 0.9155 | 0.9623 | ||
ZAMBIA | 2.8000 | 2.8000 | 2.9868 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2300 | 24.1300 | 23.9600 | 25.2300 | 25.2300 |
EMU | 38.5000 | 38.4000 | 38.1000 | 39.6200 | 39.6200 |
INDIA | 0.5005 | 0.4975 | 0.5175 | ||
JAPAN | 30.8500 | 30.7500 | 30.0500 | 32.1000 | 32.1000 |
SOUTH AFRICA | 2.3200 | 2.3000 | 2.2700 | 2.4600 | 2.4600 |
U.K | 45.1400 | 45.0300 | 44.7200 | 46.4500 | 46.4500 |
U.S.A | 34.3500 | 34.2500 | 34.1500 | 35.2500 | 35.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.0818 | 5.2614 | |||
EMU | 38.5383 | 39.8996 | |||
SOUTH AFRICA | 2.3441 | 2.4252 | |||
U.S.A | 34.4000 | 35.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1570 | 23.9570 | 23.6570 | 25.3170 | 25.3170 |
CANADA | 25.4170 | 25.0870 | 26.5970 | 26.5970 | |
CHINA | 4.7690 | 5.5890 | |||
EMU | 38.5600 | 38.4100 | 38.1600 | 39.7230 | 39.7230 |
HONG KONG | 4.3650 | 4.5250 | |||
INDIA | 0.4920 | 0.5180 | |||
JAPAN | 30.9300 | 32.3360 | |||
KENYA | 33.9210 | 35.2610 | |||
MALAGASY | 0.9120 | 1.0520 | |||
NEW ZEALAND | 23.3310 | 24.1760 | |||
SAUDI ARABIA | 9.1370 | 9.4490 | |||
SINGAPORE | 25.1460 | 24.8460 | 24.7460 | 26.3000 | 26.3000 |
SOUTH AFRICA | 2.3320 | 2.1320 | 2.4560 | 2.4560 | |
SWITZERLAND | 34.1360 | 35.7290 | |||
U.A. EMIRATES | 9.3390 | 8.6390 | 9.6390 | 9.6390 | |
U.K | 45.1970 | 45.0470 | 44.9970 | 46.5640 | 46.5640 |
U.S.A | 34.4000 | 34.3000 | 34.2500 | 35.3000 | 35.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2300 | 24.0300 | 24.0300 | 25.3500 | 25.3500 |
CANADA | 25.1300 | 25.0700 | 25.0700 | 26.6500 | 26.6500 |
CHINA | 5.0500 | 5.3000 | |||
DENMARK | 5.1800 | 5.1000 | 5.1000 | 5.4600 | 5.4600 |
EMU | 38.5100 | 38.1100 | 38.1100 | 39.6200 | 39.6200 |
HONG KONG | 4.3600 | 4.3200 | 4.3200 | 4.5900 | 4.5900 |
INDIA | 0.5000 | 0.5200 | |||
JAPAN | 31.1000 | 30.5700 | 30.5700 | 32.5500 | 32.5500 |
NEW ZEALAND | 23.4300 | 23.0800 | 23.0800 | 24.7000 | 24.7000 |
SINGAPORE | 25.2400 | 25.1900 | 25.1900 | 26.6600 | 26.6600 |
SOUTH AFRICA | 2.3200 | 2.2400 | 2.2400 | 2.4800 | 2.4800 |
SWITZERLAND | 34.1800 | 33.8300 | 33.8300 | 35.9400 | 35.9400 |
U.K | 45.1800 | 44.7400 | 44.7400 | 46.5200 | 46.5200 |
U.S.A | 34.4000 | 34.3000 | 34.3000 | 35.3000 | 35.6700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4200 | 24.2700 | 24.2700 | 25.0600 | 25.0600 |
CANADA | 25.6600 | 25.5100 | 25.5100 | 26.3400 | 26.3400 |
CHINA | 5.1000 | 5.0700 | 5.2400 | 5.2400 | |
DENMARK | 5.1900 | 5.1500 | 5.1500 | 5.3200 | 5.3200 |
EMU | 38.5100 | 38.2500 | 38.2500 | 39.6000 | 39.6000 |
HONG KONG | 4.3800 | 4.3600 | 4.3600 | 4.5000 | 4.5000 |
INDIA | 0.4984 | 0.4984 | 0.5115 | 0.5115 | |
JAPAN | 31.2200 | 31.0300 | 31.0300 | 32.0300 | 32.0300 |
KENYA | 34.0800 | 34.9700 | 34.9700 | ||
MALAGASY | 0.9900 | 0.9900 | |||
NEW ZEALAND | 23.4500 | 23.3100 | 23.3100 | 24.0600 | 24.0600 |
NORWAY | 3.9900 | 3.9700 | 3.9700 | 4.0900 | 4.0900 |
SAUDI ARABIA | 9.1700 | 9.1200 | 9.1200 | 9.4100 | 9.4200 |
SEYCHELLES | 2.5000 | 2.5700 | 2.5700 | ||
SINGAPORE | 25.2900 | 25.2400 | 25.2400 | 25.9500 | 25.9500 |
SOUTH AFRICA | 2.3300 | 2.3200 | 2.3200 | 2.4500 | 2.4500 |
SWEDEN | 3.7100 | 3.6900 | 3.6900 | 3.8100 | 3.8100 |
SWITZERLAND | 34.5500 | 34.3400 | 34.3400 | 35.4600 | 35.4600 |
U.A. EMIRATES | 9.3600 | 9.3100 | 9.3100 | 9.6100 | 9.6100 |
U.K | 45.2400 | 44.8400 | 44.8400 | 46.4500 | 46.4500 |
U.S.A | 34.4000 | 34.3300 | 34.3300 | 35.3000 | 35.5118 |
ZAMBIA | 2.9300 | 2.9300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3000 | 24.0000 | 25.2000 | 25.2000 | |
CANADA | 25.5000 | 25.1500 | 26.5000 | 26.5000 | |
CHINA | 5.0900 | 4.5000 | 5.3500 | 5.3500 | |
DENMARK | 5.0200 | 4.8200 | 5.2600 | 5.2600 | |
EMU | 38.5000 | 38.1000 | 39.6000 | 39.6000 | |
HONG KONG | 4.3300 | 4.2100 | 4.5800 | 4.5800 | |
INDIA | 0.4900 | 0.4000 | 0.5250 | 0.5300 | |
JAPAN | 30.9000 | 30.1000 | 32.0500 | 32.0500 | |
NEW ZEALAND | 23.3000 | 24.2000 | |||
SAUDI ARABIA | 9.1100 | 8.8800 | 9.6400 | 9.6400 | |
SINGAPORE | 25.1000 | 24.9500 | 26.2500 | 26.2500 | |
SOUTH AFRICA | 2.3200 | 2.2700 | 2.4400 | 2.4400 | |
SWEDEN | 3.6000 | 3.4400 | 3.7700 | 3.7700 | |
SWITZERLAND | 34.2000 | 33.8000 | 35.5000 | 35.5000 | |
U.A. EMIRATES | 9.2600 | 8.5700 | 9.7000 | 9.7000 | |
U.K | 45.1000 | 44.6500 | 46.4000 | 46.4000 | |
U.S.A | 34.3500 | 34.1500 | 35.2500 | 35.5000 |