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: 27.03.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2600 | 24.1400 | 23.9700 | 25.2300 | 25.2300 |
BAHRAIN | 90.2100 | 89.5600 | 94.4500 | ||
CANADA | 25.5100 | 25.4300 | 25.1300 | 26.5300 | 26.5300 |
CHINA | 5.1000 | 5.3600 | |||
DENMARK | 5.0800 | 5.0100 | 4.9300 | 5.3200 | 5.3200 |
EMU | 38.4700 | 38.3700 | 38.1000 | 39.6200 | 39.6200 |
HONG KONG | 4.3300 | 4.3100 | 4.2100 | 4.5800 | 4.5800 |
INDIA | 0.4916 | 0.4842 | 0.5231 | ||
JAPAN | 30.7600 | 30.6100 | 29.9900 | 31.9900 | 31.9900 |
KENYA | 34.0800 | 33.8400 | 35.2700 | ||
KUWAIT | 112.0000 | 111.7200 | 103.7400 | 117.2600 | 117.2600 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0468 | 0.0438 | 0.0496 | ||
MOZAMBIQUE | 54.0000 | 50.4900 | 57.1600 | ||
NEW ZEALAND | 23.2300 | 23.0600 | 22.8200 | 24.1600 | 24.1600 |
NORWAY | 3.9300 | 3.9000 | 3.8200 | 4.1500 | 4.1500 |
PAKISTAN | 24.3100 | 24.1300 | 25.7300 | ||
SAUDI ARABIA | 9.1100 | 9.0300 | 8.8800 | 9.6400 | 9.6400 |
SEYCHELLES | 2.3600 | 2.1900 | 2.5400 | 2.5400 | |
SINGAPORE | 25.1100 | 24.9800 | 24.9200 | 26.2900 | 26.2900 |
SOUTH AFRICA | 2.3400 | 2.3200 | 2.2900 | 2.4600 | 2.4600 |
SRI LANKA | 19.3300 | 19.1800 | 20.2400 | ||
SWEDEN | 3.6500 | 3.6200 | 3.5400 | 3.8200 | 3.8200 |
SWITZERLAND | 34.1600 | 33.9000 | 33.8200 | 35.5300 | 35.5300 |
TANZANIA | 1.4700 | 1.4300 | 1.5400 | ||
U.A. EMIRATES | 9.2600 | 9.1400 | 8.5700 | 9.7000 | 9.7000 |
U.K | 45.0600 | 44.9500 | 44.6250 | 46.4100 | 46.4100 |
U.S.A | 34.3500 | 34.1500 | 35.2500 | 35.5160 | |
UGANDA | 0.9200 | 0.9000 | 0.9700 | ||
ZAMBIA | 2.8500 | 2.8000 | 2.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.5158 | 25.2251 | 25.2251 | ||
CANADA | 22.7675 | 26.5248 | 26.5248 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.4700 | 36.5580 | 39.6241 | 39.6241 | |
HONG KONG | 3.8759 | 4.5826 | 4.5826 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.7600 | 27.2963 | 31.9931 | 31.9931 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.6028 | 24.1547 | 24.1547 | ||
SAUDI ARABIA | 8.1488 | 9.6420 | 9.6420 | ||
SINGAPORE | 22.3590 | 26.2908 | 26.2908 | ||
SOUTH AFRICA | 2.3400 | 2.0880 | 2.4556 | 2.4556 | |
SWITZERLAND | 34.1600 | 32.5613 | 35.5264 | 35.5264 | |
U.A. EMIRATES | 8.2476 | 9.6964 | 9.6964 | ||
U.K | 45.0600 | 42.8476 | 46.4118 | 46.4118 | |
U.S.A | 34.3500 | 32.9417 | 35.5076 | 35.5076 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3109 | 24.3109 | 24.2109 | 25.1250 | 25.1250 |
CANADA | 25.5385 | 25.5385 | 25.3385 | 26.2883 | 26.2883 |
CHINA | 5.0976 | 5.0976 | 5.2472 | ||
DENMARK | 5.1842 | 5.1842 | 5.1583 | 5.3364 | 5.3364 |
EMU | 38.7402 | 38.7402 | 38.4902 | 39.7582 | 39.7582 |
HONG KONG | 4.3572 | 4.3572 | 4.3354 | 4.4852 | 4.4852 |
INDIA | 0.4958 | 0.4958 | 0.5129 | ||
JAPAN | 31.0133 | 31.0133 | 30.8582 | 32.0518 | 32.0518 |
NEW ZEALAND | 23.6381 | 23.6381 | 23.5199 | 24.3321 | 24.3321 |
NORWAY | 4.0111 | 4.0111 | 3.9911 | 4.1289 | 4.1289 |
SAUDI ARABIA | 9.1191 | 9.1191 | 9.0736 | 9.3869 | 9.3869 |
SINGAPORE | 25.3398 | 25.3398 | 25.2131 | 26.0838 | 26.0838 |
SOUTH AFRICA | 2.3806 | 2.3806 | 2.3723 | 2.4677 | 2.4677 |
SWEDEN | 3.7039 | 3.7039 | 3.6854 | 3.8126 | 3.8126 |
SWITZERLAND | 34.4779 | 34.4779 | 34.3055 | 35.4902 | 35.4902 |
U.A. EMIRATES | 9.3113 | 9.3113 | 9.2648 | 9.5847 | 9.5847 |
U.K | 45.1586 | 45.1586 | 44.9086 | 46.3453 | 46.3453 |
U.S.A | 34.2500 | 34.2500 | 34.0500 | 35.1500 | 35.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2320 | 24.2320 | 24.1820 | 25.1801 | 25.1801 |
BANGLADESH | 0.4054 | 0.4054 | 0.4210 | ||
BOTSWANA | 3.1737 | 3.1737 | 3.3257 | ||
CANADA | 25.4024 | 25.4024 | 25.3524 | 26.3840 | 26.3840 |
CHINA | 5.0718 | 5.0718 | 5.2663 | ||
DENMARK | 5.1397 | 5.1397 | 5.3770 | ||
EMU | 38.5312 | 38.5312 | 38.1512 | 39.6066 | 39.6066 |
HONG KONG | 4.3310 | 4.3310 | 4.3310 | 4.5059 | 4.5059 |
INDIA | 0.4933 | 0.4933 | 0.5144 | ||
JAPAN | 30.8956 | 30.8956 | 30.7956 | 32.1219 | 32.1219 |
KENYA | 33.5576 | 33.5576 | 35.1167 | ||
MOZAMBIQUE | 54.1614 | 54.1614 | 55.7619 | ||
NEW ZEALAND | 23.4898 | 23.4898 | 23.3398 | 24.4589 | 24.4589 |
NORWAY | 3.9742 | 3.9742 | 4.1622 | ||
SINGAPORE | 25.1912 | 25.1912 | 25.0912 | 26.2019 | 26.2019 |
SOUTH AFRICA | 2.3563 | 2.3563 | 2.3463 | 2.4842 | 2.4842 |
SWEDEN | 3.6668 | 3.6668 | 3.8449 | ||
SWITZERLAND | 34.2921 | 34.2921 | 34.1921 | 35.6169 | 35.6169 |
TANZANIA | 1.4398 | 1.4398 | 1.5206 | ||
THAILAND | 1.0679 | 1.0679 | 1.1271 | ||
U.A. EMIRATES | 9.2478 | 9.2478 | 9.6354 | ||
U.K | 44.9665 | 44.9665 | 44.5165 | 46.2075 | 46.2075 |
U.S.A | 34.2300 | 34.2300 | 33.8500 | 35.1300 | 35.1300 |
UGANDA | 0.9077 | 0.9077 | 0.9556 | ||
ZAMBIA | 2.7883 | 2.7883 | 2.9751 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2500 | 24.1500 | 23.9800 | 25.2500 | 25.2500 |
EMU | 38.5900 | 38.4900 | 38.1900 | 39.7100 | 39.7100 |
INDIA | 0.5000 | 0.4970 | 0.5170 | ||
JAPAN | 30.8000 | 30.7000 | 30.0000 | 32.0500 | 32.0500 |
SOUTH AFRICA | 2.3600 | 2.3400 | 2.3100 | 2.5000 | 2.5000 |
U.K | 44.9900 | 44.8800 | 44.5700 | 46.3000 | 46.3000 |
U.S.A | 34.2500 | 34.1500 | 34.0500 | 35.1500 | 35.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.0752 | 5.2554 | |||
EMU | 38.5498 | 39.9147 | |||
SOUTH AFRICA | 2.3799 | 2.4630 | |||
U.S.A | 34.2300 | 35.1300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1330 | 23.9330 | 23.6330 | 25.2930 | 25.2930 |
CANADA | 25.3270 | 24.9970 | 26.5070 | 26.5070 | |
CHINA | 4.7620 | 5.5820 | |||
EMU | 38.5940 | 38.4440 | 38.1940 | 39.7620 | 39.7620 |
HONG KONG | 4.3460 | 4.5060 | |||
INDIA | 0.4910 | 0.5170 | |||
JAPAN | 30.8340 | 32.2400 | |||
KENYA | 33.7200 | 35.0600 | |||
MALAGASY | 0.9100 | 1.0500 | |||
NEW ZEALAND | 23.5550 | 24.4000 | |||
SAUDI ARABIA | 9.0970 | 9.4090 | |||
SINGAPORE | 25.1340 | 24.8340 | 24.7340 | 26.2880 | 26.2880 |
SOUTH AFRICA | 2.3690 | 2.1690 | 2.4930 | 2.4930 | |
SWITZERLAND | 34.0730 | 35.6660 | |||
U.A. EMIRATES | 9.2980 | 8.5980 | 9.5980 | 9.5980 | |
U.K | 44.9720 | 44.8220 | 44.7720 | 46.3380 | 46.3380 |
U.S.A | 34.2500 | 34.1500 | 34.1000 | 35.1500 | 35.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2100 | 24.0100 | 24.0100 | 25.3400 | 25.3400 |
CANADA | 25.0400 | 24.9800 | 24.9800 | 26.5600 | 26.5600 |
CHINA | 5.0500 | 5.3000 | |||
DENMARK | 5.1800 | 5.1100 | 5.1100 | 5.4700 | 5.4700 |
EMU | 38.5500 | 38.1400 | 38.1400 | 39.6600 | 39.6600 |
HONG KONG | 4.3400 | 4.3100 | 4.3100 | 4.5800 | 4.5800 |
INDIA | 0.5000 | 0.5200 | |||
JAPAN | 31.0000 | 30.4600 | 30.4600 | 32.4300 | 32.4300 |
NEW ZEALAND | 23.6700 | 23.3100 | 23.3100 | 24.9400 | 24.9400 |
SINGAPORE | 25.2300 | 25.1800 | 25.1800 | 26.6500 | 26.6500 |
SOUTH AFRICA | 2.3600 | 2.2800 | 2.2800 | 2.5200 | 2.5200 |
SWITZERLAND | 34.1400 | 33.7900 | 33.7900 | 35.8900 | 35.8900 |
U.K | 44.9600 | 44.5300 | 44.5300 | 46.3000 | 46.3000 |
U.S.A | 34.2500 | 34.1500 | 34.1500 | 35.1500 | 35.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4100 | 24.2500 | 24.2500 | 25.0500 | 25.0500 |
CANADA | 25.5800 | 25.4200 | 25.4200 | 26.2500 | 26.2500 |
CHINA | 5.1000 | 5.0700 | 5.2300 | 5.2300 | |
DENMARK | 5.2000 | 5.1600 | 5.1600 | 5.3300 | 5.3300 |
EMU | 38.5500 | 38.2900 | 38.2900 | 39.6600 | 39.6600 |
HONG KONG | 4.3600 | 4.3400 | 4.3400 | 4.4800 | 4.4800 |
INDIA | 0.4976 | 0.4976 | 0.5106 | 0.5106 | |
JAPAN | 31.1100 | 30.9200 | 30.9200 | 31.9300 | 31.9300 |
KENYA | 33.8800 | 34.7700 | 34.7700 | ||
MALAGASY | 0.9800 | 0.9800 | |||
NEW ZEALAND | 23.6900 | 23.5500 | 23.5500 | 24.3100 | 24.3100 |
NORWAY | 4.0200 | 4.0000 | 4.0000 | 4.1200 | 4.1200 |
SAUDI ARABIA | 9.1300 | 9.0800 | 9.0800 | 9.3700 | 9.3800 |
SEYCHELLES | 2.4900 | 2.5600 | 2.5600 | ||
SINGAPORE | 25.2800 | 25.2200 | 25.2200 | 25.9400 | 25.9400 |
SOUTH AFRICA | 2.3700 | 2.3600 | 2.3600 | 2.4900 | 2.4900 |
SWEDEN | 3.7100 | 3.6900 | 3.6900 | 3.8100 | 3.8100 |
SWITZERLAND | 34.5100 | 34.3000 | 34.3000 | 35.4100 | 35.4100 |
U.A. EMIRATES | 9.3200 | 9.2700 | 9.2700 | 9.5700 | 9.5700 |
U.K | 45.0500 | 44.6500 | 44.6500 | 46.2500 | 46.2500 |
U.S.A | 34.2500 | 34.1800 | 34.1800 | 35.1500 | 35.3609 |
ZAMBIA | 2.9200 | 2.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3000 | 24.0000 | 25.2500 | 25.2500 | |
CANADA | 25.4500 | 25.1000 | 26.4500 | 26.4500 | |
CHINA | 5.0900 | 4.5000 | 5.3500 | 5.3500 | |
DENMARK | 5.0400 | 4.8400 | 5.2800 | 5.2800 | |
EMU | 38.5500 | 38.2000 | 39.7000 | 39.7000 | |
HONG KONG | 4.3200 | 4.2000 | 4.5700 | 4.5700 | |
INDIA | 0.4900 | 0.4000 | 0.5200 | 0.5200 | |
JAPAN | 30.8500 | 30.0000 | 32.0000 | 32.0000 | |
NEW ZEALAND | 23.6000 | 24.5000 | |||
SAUDI ARABIA | 9.0900 | 8.8600 | 9.6200 | 9.6200 | |
SINGAPORE | 25.1500 | 24.9500 | 26.3000 | 26.3000 | |
SOUTH AFRICA | 2.3600 | 2.3100 | 2.4800 | 2.4800 | |
SWEDEN | 3.6000 | 3.4400 | 3.7700 | 3.7700 | |
SWITZERLAND | 34.2000 | 33.8000 | 35.5000 | 35.5000 | |
U.A. EMIRATES | 9.2300 | 8.5500 | 9.6600 | 9.6600 | |
U.K | 44.9500 | 44.5000 | 46.3000 | 46.3000 | |
U.S.A | 34.2500 | 34.0500 | 35.1500 | 35.4000 |