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: 22.02.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.4900 | 23.3400 | 23.1400 | 24.7200 | 24.7200 |
CANADA | 25.0500 | 24.9500 | 24.7000 | 26.3900 | 26.3900 |
CHINA | 4.9400 | 5.2300 | |||
EMU | 38.3700 | 38.2700 | 37.9000 | 39.4100 | 39.4100 |
HONG KONG | 4.2400 | 4.2100 | 4.1100 | 4.4700 | 4.4700 |
INDIA | 0.4700 | 0.4600 | 0.5000 | ||
JAPAN | 30.1000 | 29.4100 | 28.6100 | 31.7000 | 31.7000 |
NEW ZEALAND | 22.4500 | 22.3500 | 21.8500 | 23.6500 | 23.6500 |
SAUDI ARABIA | 8.8800 | 8.8100 | 8.5600 | 9.5400 | 9.5400 |
SINGAPORE | 24.6400 | 24.5200 | 24.5000 | 25.8100 | 25.8100 |
SOUTH AFRICA | 2.3800 | 2.3500 | 2.2000 | 2.5100 | 2.5100 |
SWITZERLAND | 33.3200 | 33.0700 | 32.8200 | 34.8100 | 34.8100 |
U.K | 44.0600 | 43.9600 | 43.5000 | 45.2600 | 45.2600 |
U.S.A | 33.9500 | 33.8600 | 33.7000 | 34.8500 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
ARGENTINA | 0.9125 | 0.9125 | |||
AUSTRALIA | 24.9074 | 24.9074 | |||
BAHRAIN | 100.0000 | 100.0000 | |||
BANGLADESH | 0.4040 | 0.4040 | |||
BRAZIL | 9.4429 | 9.4429 | |||
CANADA | 26.6563 | 26.6563 | |||
CHINA | 5.2521 | 5.2521 | |||
COMOROS ISLAND | 0.0811 | 0.0811 | |||
DENMARK | 5.3648 | 5.3648 | |||
EGYPT | 1.9944 | 1.9944 | |||
EMU | 39.8975 | 39.8975 | |||
INDIA | 0.4914 | 0.4914 | |||
INDONESIA | 0.2471 | 0.2471 | |||
JAPAN | 31.7318 | 31.7318 | |||
KENYA | 35.3357 | 35.3357 | |||
KUWAIT | 116.2790 | 116.2790 | |||
MALAGASY | 1.0125 | 1.0125 | |||
MALAYSIA | 8.6059 | 8.6059 | |||
MOZAMBIQUE | 56.8182 | 56.8182 | |||
MYANMAR | 0.0231 | 0.0231 | |||
NEW ZEALAND | 23.9234 | 23.9234 | |||
PAKISTAN | 25.2143 | 25.2143 | |||
SAUDI ARABIA | 9.4947 | 9.4947 | |||
SOUTH AFRICA | 2.5093 | 2.5093 | |||
SRI LANKA | 19.4448 | 19.4448 | |||
SUDAN | 11.1111 | 11.1111 | |||
SWITZERLAND | 35.0877 | 35.0877 | |||
TANZANIA | 1.5354 | 1.5354 | |||
THAILAND | 1.1383 | 1.1383 | |||
U.A. EMIRATES | 9.5602 | 9.5602 | |||
U.K | 45.8802 | 45.8802 | |||
U.S.A | 35.1303 | 35.1303 | |||
UGANDA | 0.9664 | 0.9664 | |||
URUGUAY | 1.1628 | 1.1628 | |||
ZAMBIA | 2.9412 | 2.9412 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7683 | 23.7683 | 24.6304 | ||
BANGLADESH | 0.4061 | 0.4061 | 0.4208 | ||
CANADA | 25.3096 | 25.3096 | 26.2275 | ||
DENMARK | 5.0900 | 5.0900 | 5.2746 | ||
EMU | 38.1711 | 38.1711 | 37.8366 | 39.3516 | 39.3516 |
HONG KONG | 4.2692 | 4.2692 | 4.4241 | ||
INDIA | 0.4748 | 0.4748 | 0.4946 | ||
JAPAN | 30.2444 | 30.2444 | 31.3414 | ||
NORWAY | 3.8833 | 3.8833 | 4.0241 | ||
SINGAPORE | 24.7323 | 24.7323 | 25.6293 | ||
SOUTH AFRICA | 2.3760 | 2.3760 | 2.5276 | ||
SWEDEN | 3.5766 | 3.5766 | 3.7064 | ||
SWITZERLAND | 33.4713 | 33.4713 | 34.6853 | ||
U.K | 43.8378 | 43.8378 | 43.4537 | 45.1936 | 45.1936 |
U.S.A | 33.8208 | 33.8208 | 33.3850 | 34.7200 | 34.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9374 | 23.6500 | 24.8700 | 24.8500 | |
CANADA | 25.4605 | 25.1000 | 26.4800 | 26.2500 | |
CHINA | 5.0387 | 4.2500 | 5.2900 | 5.2800 | |
DENMARK | 5.0424 | 4.2500 | 5.2800 | 5.2700 | |
EMU | 38.2193 | 37.8500 | 39.3000 | 39.3500 | |
HONG KONG | 4.2714 | 4.1500 | 4.5200 | 4.5100 | |
INDIA | 0.4783 | 0.4000 | 0.5035 | 0.5000 | |
JAPAN | 30.3091 | 29.5500 | 31.4900 | 31.4500 | |
NEW ZEALAND | 22.8068 | 21.5000 | 23.7200 | 23.7000 | |
NORWAY | 3.8767 | 3.2500 | 4.0700 | 4.0600 | |
SAUDI ARABIA | 8.9870 | 8.8000 | 9.5100 | 9.5000 | |
SINGAPORE | 24.7536 | 24.6000 | 25.9200 | 25.9000 | |
SOUTH AFRICA | 2.3780 | 2.3300 | 2.4900 | 2.5000 | |
SWEDEN | 3.5622 | 3.2500 | 3.7300 | 3.7200 | |
SWITZERLAND | 33.5161 | 32.7500 | 34.8400 | 34.7500 | |
U.A. EMIRATES | 9.1394 | 8.5000 | 9.5600 | 9.5500 | |
U.K | 43.9633 | 43.5000 | 45.1600 | 45.2000 | |
U.S.A | 33.8813 | 33.7000 | 34.7500 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6544 | 24.6522 | |||
CANADA | 25.1948 | 26.2957 | |||
CHINA | 5.1933 | ||||
EMU | 38.1990 | 38.1990 | 39.2226 | 39.6344 | |
HONG KONG | 4.2939 | 4.4086 | |||
INDIA | 0.4730 | 0.5000 | |||
JAPAN | 30.4207 | 31.5483 | |||
KENYA | 33.6160 | 35.2744 | |||
SAUDI ARABIA | 8.9857 | 9.5581 | |||
SINGAPORE | 24.8727 | 25.9494 | |||
SOUTH AFRICA | 2.4027 | 2.4936 | |||
SWEDEN | 3.5966 | 3.7564 | |||
SWITZERLAND | 33.6562 | 34.8696 | |||
U.A. EMIRATES | 9.1751 | 9.6295 | |||
U.K | 43.9010 | 43.9010 | 45.0803 | 45.5537 | |
U.S.A | 33.7000 | 33.7000 | 34.6000 | 34.9633 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7624 | 23.7381 | 23.7138 | 24.8509 | 24.8509 |
CANADA | 25.3608 | 25.3090 | 25.2832 | 26.4736 | 26.4736 |
CHINA | 4.8833 | 4.8374 | 4.6456 | 5.6012 | 5.6012 |
DENMARK | 5.0756 | 5.0173 | 4.9590 | 5.3882 | 5.3882 |
EMU | 38.1759 | 38.0982 | 37.8652 | 39.2633 | 39.2633 |
HONG KONG | 4.2777 | 4.2200 | 4.1888 | 4.5087 | 4.5087 |
INDIA | 0.4700 | 0.4651 | 0.4955 | ||
JAPAN | 30.3125 | 30.2506 | 30.0032 | 31.7044 | 31.7044 |
KENYA | 34.2055 | 35.1650 | |||
MALAGASY | 1.0522 | ||||
NEW ZEALAND | 22.7688 | 22.6744 | 22.4382 | 23.9497 | 23.9497 |
NORWAY | 3.8645 | 3.8281 | 3.7715 | 4.2493 | 4.2493 |
SAUDI ARABIA | 8.9826 | 8.9250 | 8.8710 | 9.6501 | 9.6501 |
SINGAPORE | 24.7840 | 24.7334 | 24.7122 | 25.9221 | 25.9221 |
SOUTH AFRICA | 2.3618 | 2.3518 | 2.3227 | 2.5305 | 2.5305 |
SWEDEN | 3.5559 | 3.5150 | 3.4703 | 3.9142 | 3.9142 |
SWITZERLAND | 33.5315 | 33.4654 | 33.3970 | 34.9709 | 34.9709 |
TANZANIA | 1.3800 | 1.5600 | |||
U.A. EMIRATES | 9.1575 | 9.0649 | 8.7658 | 9.6012 | 9.6012 |
U.K | 43.8859 | 43.7520 | 43.6180 | 45.1806 | 45.1806 |
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 | 23.9100 | 23.7900 | 23.6200 | 24.8700 | 24.8700 |
BAHRAIN | 88.9700 | 88.3300 | 93.1500 | ||
CANADA | 25.4600 | 25.3800 | 25.0800 | 26.4800 | 26.4800 |
CHINA | 5.0300 | 5.2900 | |||
DENMARK | 5.0400 | 4.9700 | 4.8900 | 5.2800 | 5.2800 |
EMU | 38.2100 | 38.1100 | 37.8500 | 39.3600 | 39.3600 |
HONG KONG | 4.2700 | 4.2500 | 4.1500 | 4.5200 | 4.5200 |
INDIA | 0.4696 | 0.4626 | 0.4997 | ||
JAPAN | 30.2800 | 30.1300 | 29.5200 | 31.4900 | 31.4900 |
KENYA | 33.8600 | 33.6200 | 35.0500 | ||
KUWAIT | 110.4600 | 110.1800 | 102.3100 | 115.6500 | 115.6500 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0462 | 0.0432 | 0.0490 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 22.8100 | 22.6400 | 22.4100 | 23.7200 | 23.7200 |
NORWAY | 3.8500 | 3.8200 | 3.7400 | 4.0700 | 4.0700 |
PAKISTAN | 24.1100 | 23.9300 | 25.5200 | ||
SAUDI ARABIA | 8.9900 | 8.9100 | 8.7700 | 9.5100 | 9.5100 |
SEYCHELLES | 2.3300 | 2.1700 | 2.5100 | 2.5100 | |
SINGAPORE | 24.7600 | 24.6400 | 24.5700 | 25.9200 | 25.9200 |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3300 | 2.5000 | 2.5000 |
SRI LANKA | 18.7800 | 18.6300 | 19.6600 | ||
SWEDEN | 3.5600 | 3.5300 | 3.4600 | 3.7300 | 3.7300 |
SWITZERLAND | 33.5000 | 33.2500 | 33.1700 | 34.8400 | 34.8400 |
TANZANIA | 1.4500 | 1.4100 | 1.5200 | ||
U.A. EMIRATES | 9.1300 | 9.0200 | 8.4500 | 9.5600 | 9.5600 |
U.K | 43.9200 | 43.8100 | 43.5000 | 45.2400 | 45.2400 |
U.S.A | 33.8800 | 33.6800 | 34.7800 | 35.0270 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 2.8400 | 2.7900 | 2.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.2071 | 24.8632 | 24.8632 | ||
CANADA | 22.7238 | 26.4738 | 26.4738 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.2100 | 36.3110 | 39.3563 | 39.3563 | |
HONG KONG | 3.8237 | 4.5208 | 4.5208 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.2800 | 26.8700 | 31.4934 | 31.4934 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.2289 | 23.7163 | 23.7163 | ||
SAUDI ARABIA | 8.0401 | 9.5134 | 9.5134 | ||
SINGAPORE | 22.0458 | 25.9225 | 25.9225 | ||
SOUTH AFRICA | 2.3800 | 2.1228 | 2.4965 | 2.4965 | |
SWITZERLAND | 33.5000 | 31.9322 | 34.8400 | 34.8400 | |
U.A. EMIRATES | 8.1302 | 9.5583 | 9.5583 | ||
U.K | 43.9200 | 41.7635 | 45.2376 | 45.2376 | |
U.S.A | 33.8800 | 32.4909 | 35.0218 | 35.0218 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0804 | 24.0804 | 23.9804 | 24.8962 | 24.8962 |
CANADA | 25.5958 | 25.5958 | 25.3958 | 26.3573 | 26.3573 |
CHINA | 5.0350 | 5.0350 | 5.1848 | ||
DENMARK | 5.1265 | 5.1265 | 5.1008 | 5.2790 | 5.2790 |
EMU | 38.3063 | 38.3063 | 38.0563 | 39.3278 | 39.3278 |
HONG KONG | 4.2939 | 4.2939 | 4.2724 | 4.4216 | 4.4216 |
INDIA | 0.4735 | 0.4735 | 0.4900 | ||
JAPAN | 30.3592 | 30.3592 | 30.2074 | 31.3877 | 31.3877 |
NEW ZEALAND | 23.0740 | 23.0740 | 22.9586 | 23.7604 | 23.7604 |
NORWAY | 3.9259 | 3.9259 | 3.9063 | 4.0427 | 4.0427 |
SAUDI ARABIA | 8.9860 | 8.9860 | 8.9411 | 9.2534 | 9.2534 |
SINGAPORE | 24.9496 | 24.9496 | 24.8248 | 25.6918 | 25.6918 |
SOUTH AFRICA | 2.3986 | 2.3986 | 2.3902 | 2.4873 | 2.4873 |
SWEDEN | 3.6225 | 3.6225 | 3.6044 | 3.7303 | 3.7303 |
SWITZERLAND | 33.6758 | 33.6758 | 33.5074 | 34.6777 | 34.6777 |
U.A. EMIRATES | 9.1754 | 9.1754 | 9.1295 | 9.4484 | 9.4484 |
U.K | 44.0303 | 44.0303 | 43.7803 | 45.2044 | 45.2044 |
U.S.A | 33.7500 | 33.7500 | 33.5500 | 34.6500 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9792 | 23.9792 | 23.9292 | 24.9305 | 24.9305 |
BANGLADESH | 0.4006 | 0.4006 | 0.4114 | ||
BOTSWANA | 3.1613 | 3.1613 | 3.3139 | ||
CANADA | 25.4385 | 25.4385 | 25.3885 | 26.4318 | 26.4318 |
CHINA | 5.0033 | 5.0033 | 5.2007 | ||
DENMARK | 5.0751 | 5.0751 | 5.3136 | ||
EMU | 38.0461 | 38.0461 | 37.6661 | 39.1348 | 39.1348 |
HONG KONG | 4.2639 | 4.2639 | 4.2639 | 4.4387 | 4.4387 |
INDIA | 0.4708 | 0.4708 | 0.4916 | ||
JAPAN | 30.2234 | 30.2234 | 30.1234 | 31.4444 | 31.4444 |
KENYA | 33.3160 | 33.3160 | 34.8827 | ||
MOZAMBIQUE | 53.4921 | 53.4921 | 55.4487 | ||
NEW ZEALAND | 22.9145 | 22.9145 | 22.7645 | 23.8848 | 23.8848 |
NORWAY | 3.8833 | 3.8833 | 4.0704 | ||
SINGAPORE | 24.7763 | 24.7763 | 24.6763 | 25.7863 | 25.7863 |
SOUTH AFRICA | 2.3737 | 2.3737 | 2.3637 | 2.4997 | 2.4997 |
SWEDEN | 3.5810 | 3.5810 | 3.7589 | ||
SWITZERLAND | 33.4764 | 33.4764 | 33.3764 | 34.7793 | 34.7793 |
TANZANIA | 1.4265 | 1.4265 | 1.5075 | ||
THAILAND | 1.0679 | 1.0679 | 1.1275 | ||
U.A. EMIRATES | 9.1038 | 9.1038 | 9.4906 | ||
U.K | 43.7583 | 43.7583 | 43.3083 | 44.9892 | 44.9892 |
U.S.A | 33.7000 | 33.7000 | 33.3200 | 34.6000 | 34.6000 |
UGANDA | 0.9073 | 0.9073 | 0.9543 | ||
ZAMBIA | 2.7630 | 2.7630 | 2.9503 |