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: 15.02.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.5300 | 23.3800 | 23.1800 | 24.7600 | 24.7600 |
CANADA | 24.9600 | 24.8600 | 24.6100 | 26.2900 | 26.2900 |
CHINA | 4.9200 | 5.2000 | |||
EMU | 38.2500 | 38.1500 | 37.8000 | 39.2900 | 39.2900 |
HONG KONG | 4.2500 | 4.2200 | 4.1200 | 4.4800 | 4.4800 |
INDIA | 0.4700 | 0.4600 | 0.5000 | ||
JAPAN | 30.2700 | 29.5800 | 28.7800 | 31.8800 | 31.8800 |
NEW ZEALAND | 22.6700 | 22.5700 | 22.0700 | 23.8800 | 23.8800 |
SAUDI ARABIA | 8.9000 | 8.8300 | 8.5800 | 9.5600 | 9.5600 |
SINGAPORE | 24.6100 | 24.4900 | 24.4600 | 25.7700 | 25.7700 |
SOUTH AFRICA | 2.3700 | 2.3400 | 2.1900 | 2.4900 | 2.4900 |
SWITZERLAND | 33.2200 | 32.9700 | 32.7200 | 34.7000 | 34.7000 |
U.K | 43.3500 | 43.2500 | 42.8000 | 44.5300 | 44.5300 |
U.S.A | 34.0000 | 33.9100 | 33.7500 | 34.9000 | 35.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
ARGENTINA | 0.9484 | 0.9484 | |||
AUSTRALIA | 25.0497 | 25.0497 | |||
BAHRAIN | 100.0000 | 100.0000 | |||
BANGLADESH | 0.4050 | 0.4050 | |||
BRAZIL | 9.3809 | 9.3809 | |||
CANADA | 26.5472 | 26.5472 | |||
CHINA | 5.2329 | 5.2329 | |||
COMOROS ISLAND | 0.0808 | 0.0808 | |||
DENMARK | 5.3648 | 5.3648 | |||
EGYPT | 1.9967 | 1.9967 | |||
EMU | 39.7831 | 39.7831 | |||
INDIA | 0.4928 | 0.4928 | |||
INDONESIA | 0.2474 | 0.2474 | |||
JAPAN | 31.9866 | 31.9866 | |||
KENYA | 35.4610 | 35.4610 | |||
KUWAIT | 117.6470 | 117.6470 | |||
MALAGASY | 0.9866 | 0.9866 | |||
MALAYSIA | 8.6430 | 8.6430 | |||
MOZAMBIQUE | 56.8182 | 56.8182 | |||
MYANMAR | 0.0231 | 0.0231 | |||
NEW ZEALAND | 24.0964 | 24.0964 | |||
PAKISTAN | 25.2749 | 25.2749 | |||
SAUDI ARABIA | 9.5354 | 9.5354 | |||
SOUTH AFRICA | 2.5201 | 2.5201 | |||
SRI LANKA | 19.6321 | 19.6321 | |||
SUDAN | 11.1111 | 11.1111 | |||
SWITZERLAND | 34.9650 | 34.9650 | |||
TANZANIA | 1.5449 | 1.5449 | |||
THAILAND | 1.1380 | 1.1380 | |||
U.A. EMIRATES | 9.6061 | 9.6061 | |||
U.K | 45.3187 | 45.3187 | |||
U.S.A | 35.2812 | 35.2812 | |||
UGANDA | 0.9711 | 0.9711 | |||
URUGUAY | 1.1628 | 1.1628 | |||
ZAMBIA | 2.9412 | 2.9412 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8471 | 23.8471 | 24.7120 | ||
BANGLADESH | 0.4075 | 0.4075 | 0.4223 | ||
CANADA | 25.2767 | 25.2767 | 26.1935 | ||
DENMARK | 5.0865 | 5.0865 | 5.2710 | ||
EMU | 38.1442 | 38.1442 | 37.8099 | 39.3239 | 39.3239 |
HONG KONG | 4.2842 | 4.2842 | 4.4396 | ||
INDIA | 0.4761 | 0.4761 | 0.4959 | ||
JAPAN | 30.4811 | 30.4811 | 31.5866 | ||
NORWAY | 3.8838 | 3.8838 | 4.0246 | ||
SINGAPORE | 24.7520 | 24.7520 | 25.6497 | ||
SOUTH AFRICA | 2.3800 | 2.3800 | 2.5319 | ||
SWEDEN | 3.6163 | 3.6163 | 3.7474 | ||
SWITZERLAND | 33.4467 | 33.4467 | 34.6598 | ||
U.K | 43.2122 | 43.2122 | 42.8336 | 44.5487 | 44.5487 |
U.S.A | 33.9376 | 33.9376 | 33.5004 | 34.8400 | 34.8400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0336 | 23.7500 | 24.9700 | 24.9500 | |
CANADA | 25.4509 | 25.1000 | 26.4700 | 26.4500 | |
CHINA | 5.0197 | 4.2500 | 5.2700 | 5.2600 | |
DENMARK | 5.0424 | 4.2500 | 5.2800 | 5.2700 | |
EMU | 38.2095 | 37.8500 | 39.2900 | 39.3000 | |
HONG KONG | 4.2903 | 4.1700 | 4.5400 | 4.5300 | |
INDIA | 0.4783 | 0.4000 | 0.5035 | 0.5000 | |
JAPAN | 30.5594 | 29.8000 | 31.7500 | 31.7000 | |
NEW ZEALAND | 23.1048 | 21.5000 | 24.0300 | 24.0000 | |
NORWAY | 3.8767 | 3.2500 | 4.0700 | 4.0600 | |
SAUDI ARABIA | 9.0248 | 8.8000 | 9.5500 | 9.5000 | |
SINGAPORE | 24.7918 | 24.6500 | 25.9600 | 25.9500 | |
SOUTH AFRICA | 2.3684 | 2.3200 | 2.4800 | 2.5500 | |
SWEDEN | 3.6004 | 3.2500 | 3.7700 | 3.7500 | |
SWITZERLAND | 33.5161 | 32.7500 | 34.8400 | 34.7500 | |
U.A. EMIRATES | 9.1776 | 8.5000 | 9.6000 | 9.5500 | |
U.K | 43.3597 | 42.9000 | 44.5400 | 44.5000 | |
U.S.A | 34.0275 | 33.8500 | 34.9000 | 34.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7563 | 24.7486 | |||
CANADA | 25.1853 | 26.2747 | |||
CHINA | 5.1799 | ||||
EMU | 38.1997 | 38.1997 | 39.2223 | 39.6342 | |
HONG KONG | 4.3136 | 4.4283 | |||
INDIA | 0.4750 | 0.5000 | |||
JAPAN | 30.6862 | 31.8229 | |||
KENYA | 33.7319 | 35.3919 | |||
SAUDI ARABIA | 9.0255 | 9.5998 | |||
SINGAPORE | 24.9117 | 25.9870 | |||
SOUTH AFRICA | 2.3912 | 2.4819 | |||
SWEDEN | 3.6390 | 3.8021 | |||
SWITZERLAND | 33.6682 | 34.8779 | |||
U.A. EMIRATES | 9.2146 | 9.6715 | |||
U.K | 43.3145 | 43.3145 | 44.4835 | 44.9506 | |
U.S.A | 33.8500 | 33.8500 | 34.7500 | 35.1149 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8843 | 23.8599 | 23.8355 | 24.9784 | 24.9784 |
CANADA | 25.3747 | 25.3229 | 25.2970 | 26.4880 | 26.4880 |
CHINA | 4.8755 | 4.8298 | 4.6382 | 5.5924 | 5.5924 |
DENMARK | 5.0825 | 5.0242 | 4.9658 | 5.3956 | 5.3956 |
EMU | 38.2193 | 38.1415 | 37.9083 | 39.3080 | 39.3080 |
HONG KONG | 4.3033 | 4.2452 | 4.2139 | 4.5356 | 4.5356 |
INDIA | 0.4723 | 0.4673 | 0.4978 | ||
JAPAN | 30.6056 | 30.5431 | 30.2933 | 32.0109 | 32.0109 |
KENYA | 34.3984 | 35.3633 | |||
MALAGASY | 1.0262 | ||||
NEW ZEALAND | 23.0640 | 22.9684 | 22.7291 | 24.2602 | 24.2602 |
NORWAY | 3.8722 | 3.8358 | 3.7790 | 4.2579 | 4.2579 |
SAUDI ARABIA | 9.0351 | 8.9771 | 8.9228 | 9.7064 | 9.7064 |
SINGAPORE | 24.8553 | 24.8046 | 24.7833 | 25.9967 | 25.9967 |
SOUTH AFRICA | 2.3554 | 2.3454 | 2.3164 | 2.5236 | 2.5236 |
SWEDEN | 3.6018 | 3.5603 | 3.5151 | 3.9647 | 3.9647 |
SWITZERLAND | 33.5864 | 33.5202 | 33.4517 | 35.0282 | 35.0282 |
TANZANIA | 1.4000 | 1.5800 | |||
U.A. EMIRATES | 9.2109 | 9.1178 | 8.8170 | 9.6572 | 9.6572 |
U.K | 43.3294 | 43.1972 | 43.0650 | 44.6077 | 44.6077 |
U.S.A | 34.0000 | 33.9000 | 33.7500 | 34.9000 | 35.0701 |
UGANDA | 0.9200 | 0.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0100 | 23.8900 | 23.7200 | 24.9700 | 24.9700 |
BAHRAIN | 89.3400 | 88.7000 | 93.5400 | ||
CANADA | 25.4500 | 25.3700 | 25.0700 | 26.4700 | 26.4700 |
CHINA | 5.0100 | 5.2700 | |||
DENMARK | 5.0400 | 4.9700 | 4.8900 | 5.2800 | 5.2800 |
EMU | 38.2000 | 38.1000 | 37.8400 | 39.3500 | 39.3500 |
HONG KONG | 4.2900 | 4.2700 | 4.1700 | 4.5400 | 4.5400 |
INDIA | 0.4708 | 0.4637 | 0.5009 | ||
JAPAN | 30.5300 | 30.3800 | 29.7700 | 31.7500 | 31.7500 |
KENYA | 33.9900 | 33.7500 | 35.1800 | ||
KUWAIT | 110.8600 | 110.5800 | 102.6800 | 116.0700 | 116.0700 |
MALAGASY | 0.9700 | 0.9600 | 1.0200 | ||
MALAWI | 0.0464 | 0.0434 | 0.0492 | ||
MOZAMBIQUE | 54.0000 | 50.4900 | 57.1600 | ||
NEW ZEALAND | 23.1100 | 22.9400 | 22.7100 | 24.0300 | 24.0300 |
NORWAY | 3.8500 | 3.8200 | 3.7400 | 4.0700 | 4.0700 |
PAKISTAN | 24.2000 | 24.0200 | 25.6200 | ||
SAUDI ARABIA | 9.0300 | 8.9500 | 8.8000 | 9.5500 | 9.5500 |
SEYCHELLES | 2.3400 | 2.1800 | 2.5200 | 2.5200 | |
SINGAPORE | 24.7900 | 24.6700 | 24.6000 | 25.9600 | 25.9600 |
SOUTH AFRICA | 2.3700 | 2.3500 | 2.3200 | 2.4900 | 2.4900 |
SRI LANKA | 18.9600 | 18.8100 | 19.8500 | ||
SWEDEN | 3.6000 | 3.5700 | 3.4900 | 3.7700 | 3.7700 |
SWITZERLAND | 33.5000 | 33.2500 | 33.1700 | 34.8400 | 34.8400 |
TANZANIA | 1.4600 | 1.4200 | 1.5300 | ||
U.A. EMIRATES | 9.1700 | 9.0600 | 8.4900 | 9.6000 | 9.6000 |
U.K | 43.3200 | 43.2100 | 42.9040 | 44.6200 | 44.6200 |
U.S.A | 34.0200 | 33.8200 | 34.9200 | 35.1730 | |
UGANDA | 0.9200 | 0.9000 | 0.9700 | ||
ZAMBIA | 2.8400 | 2.7900 | 2.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.2941 | 24.9651 | 24.9651 | ||
CANADA | 22.7150 | 26.4636 | 26.4636 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.2000 | 36.3015 | 39.3460 | 39.3460 | |
HONG KONG | 3.8411 | 4.5414 | 4.5414 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.5300 | 27.0918 | 31.7535 | 31.7535 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.4941 | 24.0273 | 24.0273 | ||
SAUDI ARABIA | 8.0749 | 9.5546 | 9.5546 | ||
SINGAPORE | 22.0763 | 25.9583 | 25.9583 | ||
SOUTH AFRICA | 2.3700 | 2.1141 | 2.4863 | 2.4863 | |
SWITZERLAND | 33.5000 | 31.9322 | 34.8400 | 34.8400 | |
U.A. EMIRATES | 8.1650 | 9.5992 | 9.5992 | ||
U.K | 43.3200 | 41.1930 | 44.6196 | 44.6196 | |
U.S.A | 34.0200 | 32.6252 | 35.1665 | 35.1665 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0354 | 24.0354 | 23.9354 | 24.8469 | 24.8469 |
CANADA | 25.5658 | 25.5658 | 25.3658 | 26.3234 | 26.3234 |
CHINA | 5.0062 | 5.0062 | 5.1546 | ||
DENMARK | 5.1170 | 5.1170 | 5.0914 | 5.2687 | 5.2687 |
EMU | 38.2290 | 38.2290 | 37.9790 | 39.2440 | 39.2440 |
HONG KONG | 4.3132 | 4.3132 | 4.2916 | 4.4410 | 4.4410 |
INDIA | 0.4765 | 0.4765 | 0.4930 | ||
JAPAN | 30.4282 | 30.4282 | 30.2760 | 31.4554 | 31.4554 |
NEW ZEALAND | 23.1054 | 23.1054 | 22.9899 | 23.7901 | 23.7901 |
NORWAY | 3.9172 | 3.9172 | 3.8976 | 4.0333 | 4.0333 |
SAUDI ARABIA | 9.0260 | 9.0260 | 8.9808 | 9.2934 | 9.2934 |
SINGAPORE | 24.9349 | 24.9349 | 24.8102 | 25.6738 | 25.6738 |
SOUTH AFRICA | 2.4025 | 2.4025 | 2.3940 | 2.4910 | 2.4910 |
SWEDEN | 3.6566 | 3.6566 | 3.6383 | 3.7650 | 3.7650 |
SWITZERLAND | 33.5772 | 33.5772 | 33.4093 | 34.5722 | 34.5722 |
U.A. EMIRATES | 9.2159 | 9.2159 | 9.1698 | 9.4890 | 9.4890 |
U.K | 43.6056 | 43.6056 | 43.3556 | 44.7632 | 44.7632 |
U.S.A | 33.9000 | 33.9000 | 33.7000 | 34.8000 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0163 | 24.0163 | 23.9663 | 24.9600 | 24.9600 |
BANGLADESH | 0.4031 | 0.4031 | 0.4183 | ||
BOTSWANA | 3.1732 | 3.1732 | 3.3327 | ||
CANADA | 25.5032 | 25.5032 | 25.4532 | 26.4908 | 26.4908 |
CHINA | 4.9919 | 4.9919 | 5.1862 | ||
DENMARK | 5.0842 | 5.0842 | 5.3210 | ||
EMU | 38.1046 | 38.1046 | 37.7246 | 39.1834 | 39.1834 |
HONG KONG | 4.2985 | 4.2985 | 4.2985 | 4.4733 | 4.4733 |
INDIA | 0.4752 | 0.4752 | 0.4960 | ||
JAPAN | 30.3816 | 30.3816 | 30.2816 | 31.6003 | 31.6003 |
KENYA | 33.5684 | 33.5684 | 35.1352 | ||
MOZAMBIQUE | 54.4828 | 54.4828 | 56.1514 | ||
NEW ZEALAND | 23.0213 | 23.0213 | 22.8713 | 23.9827 | 23.9827 |
NORWAY | 3.8896 | 3.8896 | 4.0739 | ||
SINGAPORE | 24.8521 | 24.8521 | 24.7521 | 25.8569 | 25.8569 |
SOUTH AFRICA | 2.3859 | 2.3859 | 2.3759 | 2.5152 | 2.5152 |
SWEDEN | 3.6298 | 3.6298 | 3.8082 | ||
SWITZERLAND | 33.4870 | 33.4870 | 33.3870 | 34.7967 | 34.7967 |
TANZANIA | 1.4399 | 1.4399 | 1.5210 | ||
THAILAND | 1.0679 | 1.0679 | 1.1273 | ||
U.A. EMIRATES | 9.1773 | 9.1773 | 9.5641 | ||
U.K | 43.4956 | 43.4956 | 43.0456 | 44.7068 | 44.7068 |
U.S.A | 33.9700 | 33.9700 | 33.5900 | 34.8700 | 34.8700 |
UGANDA | 0.9144 | 0.9144 | 0.9614 | ||
ZAMBIA | 2.7832 | 2.7832 | 2.9704 |