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: 05.03.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8279 | 24.8279 | |||
BAHRAIN | 100.0000 | 100.0000 | |||
BANGLADESH | 0.4069 | 0.4069 | |||
BRAZIL | 9.3284 | 9.3284 | |||
CANADA | 26.2899 | 26.2899 | |||
CHINA | 5.2438 | 5.2438 | |||
COMOROS ISLAND | 0.0809 | 0.0809 | |||
EGYPT | 1.9911 | 1.9911 | |||
EMU | 39.7911 | 39.7911 | |||
INDIA | 0.4921 | 0.4921 | |||
INDONESIA | 0.2452 | 0.2452 | |||
JAPAN | 31.3221 | 31.3221 | |||
KENYA | 35.3357 | 35.3357 | |||
KUWAIT | 116.2790 | 116.2790 | |||
MALAGASY | 0.9942 | 0.9942 | |||
MALAYSIA | 8.5837 | 8.5837 | |||
MOZAMBIQUE | 56.4972 | 56.4972 | |||
NEW ZEALAND | 23.8663 | 23.8663 | |||
SAUDI ARABIA | 9.4644 | 9.4644 | |||
SRI LANKA | 19.3913 | 19.3913 | |||
SWITZERLAND | 35.0877 | 35.0877 | |||
U.A. EMIRATES | 9.5329 | 9.5329 | |||
U.K | 46.3640 | 46.3640 | |||
U.S.A | 35.0182 | 35.0182 | |||
ZAMBIA | 2.9412 | 2.9412 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6840 | 23.6840 | 24.5430 | ||
BANGLADESH | 0.4027 | 0.4027 | 0.4173 | ||
CANADA | 25.1172 | 25.1172 | 26.0282 | ||
DENMARK | 5.0817 | 5.0817 | 5.2660 | ||
EMU | 38.1103 | 38.1103 | 37.7763 | 39.2890 | 39.2890 |
HONG KONG | 4.2634 | 4.2634 | 4.4181 | ||
INDIA | 0.4770 | 0.4770 | 0.4968 | ||
JAPAN | 29.9046 | 29.9046 | 30.9892 | ||
NORWAY | 3.8657 | 3.8657 | 4.0059 | ||
SINGAPORE | 24.7001 | 24.7001 | 25.5960 | ||
SOUTH AFRICA | 2.3581 | 2.3581 | 2.5087 | ||
SWEDEN | 3.5805 | 3.5805 | 3.7103 | ||
SWITZERLAND | 33.4863 | 33.4863 | 34.7008 | ||
U.K | 44.2145 | 44.2145 | 43.8270 | 45.5819 | 45.5819 |
U.S.A | 33.7818 | 33.7818 | 33.3466 | 34.6800 | 34.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8411 | 23.5500 | 24.7700 | 24.7500 | |
CANADA | 25.2490 | 24.9000 | 26.2600 | 26.2500 | |
CHINA | 5.0483 | 4.2500 | 5.3000 | 5.3000 | |
DENMARK | 5.0329 | 4.2500 | 5.2700 | 5.2500 | |
EMU | 38.1220 | 37.7500 | 39.2000 | 39.2500 | |
HONG KONG | 4.2714 | 4.1500 | 4.5200 | 4.5000 | |
INDIA | 0.4783 | 0.4000 | 0.5035 | 0.5300 | |
JAPAN | 29.9530 | 29.2000 | 31.1200 | 31.1000 | |
NEW ZEALAND | 22.8645 | 21.5000 | 23.7800 | 23.7500 | |
NORWAY | 3.8481 | 3.2500 | 4.0400 | 4.0300 | |
SAUDI ARABIA | 8.9681 | 8.7500 | 9.4900 | 9.4500 | |
SINGAPORE | 24.7059 | 24.5500 | 25.8700 | 25.8500 | |
SOUTH AFRICA | 2.3493 | 2.3000 | 2.4600 | 2.4700 | |
SWEDEN | 3.5622 | 3.2500 | 3.7300 | 3.7200 | |
SWITZERLAND | 33.5065 | 32.7000 | 34.8300 | 34.8000 | |
U.A. EMIRATES | 9.1298 | 8.4500 | 9.5500 | 9.5500 | |
U.K | 44.3137 | 43.8500 | 45.5200 | 45.5000 | |
U.S.A | 33.8325 | 33.6500 | 34.7000 | 34.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.5626 | 24.5507 | |||
CANADA | 24.9857 | 26.0784 | |||
CHINA | 5.2067 | ||||
EMU | 38.1187 | 38.1187 | 39.1555 | 39.5666 | |
HONG KONG | 4.2868 | 4.4015 | |||
INDIA | 0.4750 | 0.5000 | |||
JAPAN | 30.0634 | 31.1873 | |||
KENYA | 33.5996 | 35.2586 | |||
SAUDI ARABIA | 8.9724 | 9.5445 | |||
SINGAPORE | 24.8303 | 25.9061 | |||
SOUTH AFRICA | 2.3662 | 2.4568 | |||
SWEDEN | 3.5976 | 3.7597 | |||
SWITZERLAND | 33.6365 | 34.8819 | |||
U.A. EMIRATES | 9.1602 | 9.6158 | |||
U.K | 44.2699 | 44.2699 | 45.4574 | 45.9347 | |
U.S.A | 33.6500 | 33.6500 | 34.5500 | 34.9128 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6988 | 23.6745 | 23.6503 | 24.7844 | 24.7844 |
CANADA | 25.1895 | 25.1381 | 25.1124 | 26.2947 | 26.2947 |
CHINA | 4.9000 | 4.8540 | 4.6615 | 5.6204 | 5.6204 |
DENMARK | 5.0707 | 5.0125 | 4.9542 | 5.3830 | 5.3830 |
EMU | 38.1388 | 38.0612 | 37.8284 | 39.2252 | 39.2252 |
HONG KONG | 4.2769 | 4.2192 | 4.1881 | 4.5079 | 4.5079 |
INDIA | 0.4725 | 0.4676 | 0.4981 | ||
JAPAN | 29.9955 | 29.9343 | 29.6895 | 31.3729 | 31.3729 |
KENYA | 34.2603 | 35.2213 | |||
MALAGASY | 1.0477 | ||||
NEW ZEALAND | 22.8293 | 22.7346 | 22.4978 | 24.0133 | 24.0133 |
NORWAY | 3.8491 | 3.8128 | 3.7564 | 4.2324 | 4.2324 |
SAUDI ARABIA | 8.9819 | 8.9243 | 8.8703 | 9.6493 | 9.6493 |
SINGAPORE | 24.7676 | 24.7170 | 24.6958 | 25.9048 | 25.9048 |
SOUTH AFRICA | 2.3291 | 2.3192 | 2.2905 | 2.4954 | 2.4954 |
SWEDEN | 3.5613 | 3.5203 | 3.4756 | 3.9201 | 3.9201 |
SWITZERLAND | 33.5717 | 33.5056 | 33.4371 | 35.0129 | 35.0129 |
TANZANIA | 1.3800 | 1.5600 | |||
U.A. EMIRATES | 9.1575 | 9.0649 | 8.7658 | 9.6012 | 9.6012 |
U.K | 44.2798 | 44.1447 | 44.0096 | 45.5861 | 45.5861 |
U.S.A | 33.8000 | 33.7000 | 33.5500 | 34.7000 | 34.8665 |
UGANDA | 0.9100 | 0.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8200 | 23.7000 | 23.5300 | 24.7700 | 24.7700 |
BAHRAIN | 88.8100 | 88.1700 | 92.9800 | ||
CANADA | 25.2500 | 25.1700 | 24.8700 | 26.2600 | 26.2600 |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 5.0300 | 4.9600 | 4.8800 | 5.2700 | 5.2700 |
EMU | 38.1200 | 38.0200 | 37.7500 | 39.2600 | 39.2600 |
HONG KONG | 4.2700 | 4.2500 | 4.1500 | 4.5200 | 4.5200 |
INDIA | 0.4710 | 0.4639 | 0.5011 | ||
JAPAN | 29.9200 | 29.7700 | 29.1700 | 31.1200 | 31.1200 |
KENYA | 33.7900 | 33.5500 | 34.9700 | ||
KUWAIT | 110.2200 | 109.9400 | 102.0900 | 115.4000 | 115.4000 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0461 | 0.0431 | 0.0489 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 22.8700 | 22.7000 | 22.4700 | 23.7800 | 23.7800 |
NORWAY | 3.8300 | 3.8000 | 3.7200 | 4.0400 | 4.0400 |
PAKISTAN | 24.0800 | 23.9000 | 25.4900 | ||
SAUDI ARABIA | 8.9700 | 8.8900 | 8.7500 | 9.4900 | 9.4900 |
SEYCHELLES | 2.3300 | 2.1700 | 2.5100 | 2.5100 | |
SINGAPORE | 24.7100 | 24.5900 | 24.5200 | 25.8700 | 25.8700 |
SOUTH AFRICA | 2.3500 | 2.3300 | 2.3000 | 2.4700 | 2.4700 |
SRI LANKA | 18.7300 | 18.5800 | 19.6100 | ||
SWEDEN | 3.5600 | 3.5300 | 3.4600 | 3.7300 | 3.7300 |
SWITZERLAND | 33.4900 | 33.2400 | 33.1600 | 34.8300 | 34.8300 |
TANZANIA | 1.4400 | 1.4000 | 1.5100 | ||
U.A. EMIRATES | 9.1200 | 9.0100 | 8.4500 | 9.5500 | 9.5500 |
U.K | 44.2700 | 44.1600 | 43.8460 | 45.6000 | 45.6000 |
U.S.A | 33.8200 | 33.6200 | 34.7200 | 34.9650 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 2.8100 | 2.7610 | 2.9400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.1245 | 24.7663 | 24.7663 | ||
CANADA | 22.5356 | 26.2546 | 26.2546 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.1200 | 36.2254 | 39.2636 | 39.2636 | |
HONG KONG | 3.8237 | 4.5208 | 4.5208 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 29.9200 | 26.5524 | 31.1212 | 31.1212 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.2811 | 23.7775 | 23.7775 | ||
SAUDI ARABIA | 8.0227 | 9.4929 | 9.4929 | ||
SINGAPORE | 22.0023 | 25.8714 | 25.8714 | ||
SOUTH AFRICA | 2.3500 | 2.0967 | 2.4658 | 2.4658 | |
SWITZERLAND | 33.4900 | 31.9227 | 34.8296 | 34.8296 | |
U.A. EMIRATES | 8.1215 | 9.5480 | 9.5480 | ||
U.K | 44.2700 | 42.0963 | 45.5981 | 45.5981 | |
U.S.A | 33.8200 | 32.4334 | 34.9597 | 34.9597 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7137 | 23.7137 | 23.6137 | 24.5209 | 24.5209 |
CANADA | 25.4615 | 25.4615 | 25.2615 | 26.2231 | 26.2231 |
CHINA | 5.0022 | 5.0022 | 5.1518 | ||
DENMARK | 5.1075 | 5.1075 | 5.0820 | 5.2603 | 5.2603 |
EMU | 38.1497 | 38.1497 | 37.8997 | 39.1731 | 39.1731 |
HONG KONG | 4.2677 | 4.2677 | 4.2464 | 4.3953 | 4.3953 |
INDIA | 0.4720 | 0.4720 | 0.4886 | ||
JAPAN | 29.9495 | 29.9495 | 29.7997 | 30.9689 | 30.9689 |
NEW ZEALAND | 22.8300 | 22.8300 | 22.7159 | 23.5129 | 23.5129 |
NORWAY | 3.9154 | 3.9154 | 3.8958 | 4.0325 | 4.0325 |
SAUDI ARABIA | 8.9335 | 8.9335 | 8.8888 | 9.2007 | 9.2007 |
SINGAPORE | 24.7889 | 24.7889 | 24.6649 | 25.5303 | 25.5303 |
SOUTH AFRICA | 2.3733 | 2.3733 | 2.3650 | 2.4614 | 2.4614 |
SWEDEN | 3.6277 | 3.6277 | 3.6095 | 3.7362 | 3.7362 |
SWITZERLAND | 33.5601 | 33.5601 | 33.3923 | 34.5639 | 34.5639 |
U.A. EMIRATES | 9.1210 | 9.1210 | 9.0754 | 9.3938 | 9.3938 |
U.K | 44.4974 | 44.4974 | 44.2474 | 45.6910 | 45.6910 |
U.S.A | 33.5500 | 33.5500 | 33.3500 | 34.4500 | 34.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7142 | 23.7142 | 23.6642 | 24.6561 | 24.6561 |
BANGLADESH | 0.3989 | 0.3989 | 0.4141 | ||
BOTSWANA | 3.1556 | 3.1556 | 3.3186 | ||
CANADA | 25.3987 | 25.3987 | 25.3487 | 26.3922 | 26.3922 |
CHINA | 4.9916 | 4.9916 | 5.1872 | ||
DENMARK | 5.0768 | 5.0768 | 5.3152 | ||
EMU | 38.0520 | 38.0520 | 37.6720 | 39.1289 | 39.1289 |
HONG KONG | 4.2555 | 4.2555 | 4.2555 | 4.4302 | 4.4302 |
INDIA | 0.4707 | 0.4707 | 0.4915 | ||
JAPAN | 29.9191 | 29.9191 | 29.8191 | 31.1332 | 31.1332 |
KENYA | 33.2461 | 33.2461 | 34.8124 | ||
MOZAMBIQUE | 53.3968 | 53.3968 | 55.6200 | ||
NEW ZEALAND | 22.7590 | 22.7590 | 22.6090 | 23.7263 | 23.7263 |
NORWAY | 3.8896 | 3.8896 | 4.0771 | ||
SINGAPORE | 24.7117 | 24.7117 | 24.6117 | 25.7211 | 25.7211 |
SOUTH AFRICA | 2.3578 | 2.3578 | 2.3478 | 2.4831 | 2.4831 |
SWEDEN | 3.6015 | 3.6015 | 3.7802 | ||
SWITZERLAND | 33.4770 | 33.4770 | 33.3770 | 34.8127 | 34.8127 |
TANZANIA | 1.4135 | 1.4135 | 1.4941 | ||
THAILAND | 1.0489 | 1.0489 | 1.1084 | ||
U.A. EMIRATES | 9.0875 | 9.0875 | 9.4743 | ||
U.K | 44.4066 | 44.4066 | 43.9566 | 45.6535 | 45.6535 |
U.S.A | 33.6400 | 33.6400 | 33.2600 | 34.5400 | 34.5400 |
UGANDA | 0.8974 | 0.8974 | 0.9440 | ||
ZAMBIA | 2.7371 | 2.7371 | 2.9235 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8000 | 23.7000 | 23.5000 | 24.8000 | 24.8000 |
EMU | 38.2600 | 38.1600 | 37.8600 | 39.3700 | 39.3700 |
INDIA | 0.4790 | 0.4760 | 0.4960 | ||
JAPAN | 29.9000 | 29.8000 | 29.1000 | 31.1500 | 31.1500 |
SOUTH AFRICA | 2.3600 | 2.3400 | 2.3100 | 2.5000 | 2.5000 |
U.K | 44.6200 | 44.5100 | 44.2000 | 45.9100 | 45.9100 |
U.S.A | 33.7800 | 33.6800 | 33.5800 | 34.6800 | 34.7800 |