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: 14.03.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3147 | 25.3147 | |||
BANGLADESH | 0.4154 | 0.4154 | |||
CANADA | 26.7413 | 26.7413 | |||
CHINA | 5.3447 | 5.3447 | |||
DENMARK | 5.4142 | 5.4142 | |||
EMU | 40.3514 | 40.3514 | |||
INDIA | 0.5105 | 0.5105 | |||
INDONESIA | 0.2479 | 0.2479 | |||
JAPAN | 32.1040 | 32.1040 | |||
NEW ZEALAND | 24.4499 | 24.4499 | |||
PAKISTAN | 25.5898 | 25.5898 | |||
SAUDI ARABIA | 9.6486 | 9.6486 | |||
SOUTH AFRICA | 3.3723 | 3.3723 | |||
SRI LANKA | 19.8483 | 19.8483 | |||
SWITZERLAND | 35.5872 | 35.5872 | |||
THAILAND | 1.1410 | 1.1410 | |||
U.A. EMIRATES | 9.7182 | 9.7182 | |||
U.K | 46.8202 | 46.8202 | |||
U.S.A | 35.6997 | 35.6997 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9780 | 23.9780 | 24.8476 | ||
BANGLADESH | 0.4080 | 0.4080 | 0.4228 | ||
CANADA | 25.5062 | 25.5062 | 26.4313 | ||
DENMARK | 5.1506 | 5.1506 | 5.3374 | ||
EMU | 38.6359 | 38.6359 | 38.2973 | 39.8308 | 39.8308 |
HONG KONG | 4.3248 | 4.3248 | 4.4817 | ||
INDIA | 0.4923 | 0.4923 | 0.5128 | ||
JAPAN | 30.4309 | 30.4309 | 31.5346 | ||
NORWAY | 3.9596 | 3.9596 | 4.1032 | ||
SINGAPORE | 25.0581 | 25.0581 | 25.9669 | ||
SOUTH AFRICA | 2.3531 | 2.3531 | 2.5033 | ||
SWEDEN | 3.6489 | 3.6489 | 3.7813 | ||
SWITZERLAND | 33.8067 | 33.8067 | 35.0329 | ||
U.K | 45.1461 | 45.1461 | 44.7505 | 46.5424 | 46.5424 |
U.S.A | 34.2847 | 34.2847 | 33.8273 | 35.1800 | 35.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1203 | 23.8500 | 25.0600 | 25.0000 | |
CANADA | 25.6144 | 25.2500 | 26.6400 | 26.6000 | |
CHINA | 5.0864 | 4.2500 | 5.3400 | 5.3000 | |
DENMARK | 5.0902 | 4.2500 | 5.3300 | 5.3000 | |
EMU | 38.6277 | 38.2500 | 39.7200 | 39.7500 | |
HONG KONG | 4.3187 | 4.2030 | 4.5700 | 4.5000 | |
INDIA | 0.4929 | 0.4000 | 0.5188 | 0.5200 | |
JAPAN | 30.4631 | 29.7000 | 31.6500 | 31.5000 | |
NEW ZEALAND | 23.3356 | 23.0000 | 24.2700 | 24.2500 | |
NORWAY | 3.9434 | 3.2500 | 4.1400 | 4.1000 | |
SAUDI ARABIA | 9.0909 | 8.9000 | 9.6200 | 9.6000 | |
SINGAPORE | 25.0592 | 24.9000 | 26.2400 | 26.2000 | |
SOUTH AFRICA | 2.3398 | 2.3000 | 2.4500 | 2.4300 | |
SWEDEN | 3.6290 | 3.5000 | 3.8000 | 3.7700 | |
SWITZERLAND | 33.8047 | 33.4500 | 35.1400 | 35.0000 | |
U.A. EMIRATES | 9.2445 | 8.6000 | 9.6700 | 9.6500 | |
U.K | 45.2580 | 44.8000 | 46.4900 | 46.5000 | |
U.S.A | 34.2713 | 34.1000 | 35.1500 | 35.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9563 | 24.9524 | |||
CANADA | 25.4918 | 26.5938 | |||
CHINA | 5.2947 | ||||
EMU | 38.7947 | 38.7900 | 39.8308 | 40.2490 | |
HONG KONG | 4.3669 | 4.4818 | |||
INDIA | 0.4930 | 0.5200 | |||
JAPAN | 30.7168 | 31.8471 | |||
KENYA | 34.1775 | 35.8478 | |||
SAUDI ARABIA | 9.1404 | 9.7185 | |||
SINGAPORE | 25.3026 | 26.3844 | |||
SOUTH AFRICA | 2.3721 | 2.4597 | |||
SWEDEN | 3.6829 | 3.8450 | |||
SWITZERLAND | 34.1162 | 35.3446 | |||
U.A. EMIRATES | 9.3317 | 9.7912 | |||
U.K | 45.3936 | 45.3900 | 46.5994 | 47.0887 | |
U.S.A | 34.2800 | 34.2800 | 35.1800 | 35.5494 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0178 | 23.9932 | 23.9687 | 25.1180 | 25.1180 |
CANADA | 25.5988 | 25.5466 | 25.5205 | 26.7220 | 26.7220 |
CHINA | 4.9689 | 4.9223 | 4.7271 | 5.6995 | 5.6995 |
DENMARK | 5.1448 | 5.0858 | 5.0267 | 5.4617 | 5.4617 |
EMU | 38.6939 | 38.6152 | 38.3790 | 39.7961 | 39.7961 |
HONG KONG | 4.3418 | 4.2832 | 4.2516 | 4.5763 | 4.5763 |
INDIA | 0.4881 | 0.4830 | 0.5146 | ||
JAPAN | 30.5492 | 30.4869 | 30.2375 | 31.9520 | 31.9520 |
KENYA | 34.8048 | 35.7811 | |||
MALAGASY | 1.0669 | ||||
NEW ZEALAND | 23.3295 | 23.2327 | 22.9907 | 24.5394 | 24.5394 |
NORWAY | 3.9465 | 3.9094 | 3.8515 | 4.3396 | 4.3396 |
SAUDI ARABIA | 9.1180 | 9.0595 | 9.0047 | 9.7955 | 9.7955 |
SINGAPORE | 25.1529 | 25.1015 | 25.0800 | 26.3079 | 26.3079 |
SOUTH AFRICA | 2.3265 | 2.3166 | 2.2879 | 2.4926 | 2.4926 |
SWEDEN | 3.6332 | 3.5913 | 3.5457 | 3.9992 | 3.9992 |
SWITZERLAND | 33.9321 | 33.8653 | 33.7960 | 35.3887 | 35.3887 |
TANZANIA | 1.4000 | 1.5800 | |||
U.A. EMIRATES | 9.2965 | 9.2025 | 8.8989 | 9.7469 | 9.7469 |
U.K | 45.2871 | 45.1488 | 45.0106 | 46.6231 | 46.6231 |
U.S.A | 34.3200 | 34.2200 | 34.0700 | 35.2200 | 35.3959 |
UGANDA | 0.9200 | 0.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1000 | 23.9800 | 23.8100 | 25.0600 | 25.0600 |
BAHRAIN | 90.0200 | 89.3700 | 94.2500 | ||
CANADA | 25.6200 | 25.5400 | 25.2400 | 26.6400 | 26.6400 |
CHINA | 5.1000 | 5.3600 | |||
DENMARK | 5.1000 | 5.0300 | 4.9500 | 5.3400 | 5.3400 |
EMU | 38.6200 | 38.5200 | 38.2500 | 39.7800 | 39.7800 |
HONG KONG | 4.3200 | 4.3000 | 4.2000 | 4.5700 | 4.5700 |
INDIA | 0.4860 | 0.4787 | 0.5171 | ||
JAPAN | 30.4300 | 30.2800 | 29.6700 | 31.6500 | 31.6500 |
KENYA | 34.2500 | 34.0100 | 35.4500 | ||
KUWAIT | 111.6600 | 111.3800 | 103.4300 | 116.9100 | 116.9100 |
MALAGASY | 1.0000 | 0.9900 | 1.0600 | ||
MALAWI | 0.0468 | 0.0438 | 0.0496 | ||
MOZAMBIQUE | 54.0000 | 50.4900 | 57.1600 | ||
NEW ZEALAND | 23.3400 | 23.1600 | 22.9300 | 24.2700 | 24.2700 |
NORWAY | 3.9200 | 3.8900 | 3.8100 | 4.1400 | 4.1400 |
PAKISTAN | 24.3900 | 24.2100 | 25.8200 | ||
SAUDI ARABIA | 9.0900 | 9.0100 | 8.8600 | 9.6200 | 9.6200 |
SEYCHELLES | 2.3600 | 2.1900 | 2.5400 | 2.5400 | |
SINGAPORE | 25.0600 | 24.9300 | 24.8700 | 26.2400 | 26.2400 |
SOUTH AFRICA | 2.3400 | 2.3200 | 2.2900 | 2.4600 | 2.4600 |
SRI LANKA | 19.0800 | 18.9300 | 19.9800 | ||
SWEDEN | 3.6300 | 3.6000 | 3.5200 | 3.8000 | 3.8000 |
SWITZERLAND | 33.7900 | 33.5400 | 33.4500 | 35.1400 | 35.1400 |
TANZANIA | 1.4600 | 1.4200 | 1.5300 | ||
U.A. EMIRATES | 9.2400 | 9.1200 | 8.5600 | 9.6700 | 9.6700 |
U.K | 45.2100 | 45.1000 | 44.7790 | 46.5700 | 46.5700 |
U.S.A | 34.2800 | 34.0800 | 35.1800 | 35.4430 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 2.8600 | 2.8100 | 2.9900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.3723 | 25.0569 | 25.0569 | ||
CANADA | 22.8638 | 26.6369 | 26.6369 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.6200 | 36.7006 | 39.7786 | 39.7786 | |
HONG KONG | 3.8672 | 4.5723 | 4.5723 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.4300 | 27.0048 | 31.6515 | 31.6515 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.6984 | 24.2668 | 24.2668 | ||
SAUDI ARABIA | 8.1314 | 9.6214 | 9.6214 | ||
SINGAPORE | 22.3155 | 26.2397 | 26.2397 | ||
SOUTH AFRICA | 2.3400 | 2.0880 | 2.4556 | 2.4556 | |
SWITZERLAND | 33.7900 | 32.2086 | 35.1416 | 35.1416 | |
U.A. EMIRATES | 8.2259 | 9.6708 | 9.6708 | ||
U.K | 45.2100 | 42.9902 | 46.5663 | 46.5663 | |
U.S.A | 34.2800 | 32.8745 | 35.4352 | 35.4352 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1702 | 24.1702 | 24.0702 | 24.9772 | 24.9772 |
CANADA | 25.6949 | 25.6949 | 25.4949 | 26.4468 | 26.4468 |
CHINA | 5.1166 | 5.1166 | 5.2663 | ||
DENMARK | 5.1937 | 5.1937 | 5.1678 | 5.3457 | 5.3457 |
EMU | 38.8013 | 38.8013 | 38.5513 | 39.8170 | 39.8170 |
HONG KONG | 4.3732 | 4.3732 | 4.3513 | 4.5011 | 4.5011 |
INDIA | 0.4915 | 0.4915 | 0.5084 | ||
JAPAN | 30.7814 | 30.7814 | 30.6275 | 31.8091 | 31.8091 |
NEW ZEALAND | 23.4806 | 23.4806 | 23.3632 | 24.1677 | 24.1677 |
NORWAY | 3.9755 | 3.9755 | 3.9556 | 4.0918 | 4.0918 |
SAUDI ARABIA | 9.1538 | 9.1538 | 9.1080 | 9.4216 | 9.4216 |
SINGAPORE | 25.3048 | 25.3048 | 25.1782 | 26.0452 | 26.0452 |
SOUTH AFRICA | 2.3789 | 2.3789 | 2.3705 | 2.4657 | 2.4657 |
SWEDEN | 3.6653 | 3.6653 | 3.6470 | 3.7726 | 3.7726 |
SWITZERLAND | 34.0729 | 34.0729 | 33.9025 | 35.0699 | 35.0699 |
U.A. EMIRATES | 9.3467 | 9.3467 | 9.2999 | 9.6202 | 9.6202 |
U.K | 45.0034 | 45.0034 | 44.7534 | 46.1815 | 46.1815 |
U.S.A | 34.3800 | 34.3800 | 34.1800 | 35.2800 | 35.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1190 | 24.1190 | 24.0690 | 25.0577 | 25.0577 |
BANGLADESH | 0.4072 | 0.4072 | 0.4218 | ||
BOTSWANA | 3.1783 | 3.1783 | 3.3302 | ||
CANADA | 25.5795 | 25.5795 | 25.5295 | 26.5627 | 26.5627 |
CHINA | 5.0943 | 5.0943 | 5.2897 | ||
DENMARK | 5.1523 | 5.1523 | 5.3892 | ||
EMU | 38.6126 | 38.6126 | 38.2326 | 39.6818 | 39.6818 |
HONG KONG | 4.3508 | 4.3508 | 4.3508 | 4.5257 | 4.5257 |
INDIA | 0.4895 | 0.4895 | 0.5105 | ||
JAPAN | 30.6929 | 30.6929 | 30.5929 | 31.9099 | 31.9099 |
KENYA | 33.9871 | 33.9871 | 35.5547 | ||
MOZAMBIQUE | 54.5873 | 54.5873 | 56.8277 | ||
NEW ZEALAND | 23.3562 | 23.3562 | 23.2062 | 24.3154 | 24.3154 |
NORWAY | 3.9405 | 3.9405 | 4.1250 | ||
SINGAPORE | 25.1745 | 25.1745 | 25.0745 | 26.1874 | 26.1874 |
SOUTH AFRICA | 2.3601 | 2.3601 | 2.3501 | 2.4834 | 2.4834 |
SWEDEN | 3.6281 | 3.6281 | 3.8059 | ||
SWITZERLAND | 33.9272 | 33.9272 | 33.8272 | 35.2273 | 35.2273 |
TANZANIA | 1.4479 | 1.4479 | 1.5287 | ||
THAILAND | 1.0712 | 1.0712 | 1.1304 | ||
U.A. EMIRATES | 9.2916 | 9.2916 | 9.6785 | ||
U.K | 44.8131 | 44.8131 | 44.3631 | 46.0446 | 46.0446 |
U.S.A | 34.3900 | 34.3900 | 34.0100 | 35.2900 | 35.2900 |
UGANDA | 0.9195 | 0.9195 | 0.9664 | ||
ZAMBIA | 2.8063 | 2.8063 | 2.9933 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1100 | 24.0100 | 23.8100 | 25.1100 | 25.1100 |
EMU | 38.6500 | 38.5500 | 38.2500 | 39.7700 | 39.7700 |
INDIA | 0.4955 | 0.4925 | 0.5125 | ||
JAPAN | 30.5500 | 30.4500 | 29.7500 | 31.8000 | 31.8000 |
SOUTH AFRICA | 2.3500 | 2.3300 | 2.3000 | 2.4900 | 2.4900 |
U.K | 44.8300 | 44.7200 | 44.4100 | 46.1300 | 46.1300 |
U.S.A | 34.3800 | 34.2800 | 34.1800 | 35.2800 | 35.3800 |