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: 13.02.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6400 | 23.4900 | 23.2900 | 24.8800 | 24.8800 |
CANADA | 25.1200 | 25.0200 | 24.7700 | 26.4600 | 26.4600 |
CHINA | 4.9300 | 5.2100 | |||
EMU | 38.3900 | 38.2900 | 37.9500 | 39.4400 | 39.4400 |
HONG KONG | 4.2400 | 4.2100 | 4.1100 | 4.4700 | 4.4700 |
INDIA | 0.4700 | 0.4700 | 0.5000 | ||
JAPAN | 30.1600 | 29.4700 | 28.6700 | 31.7700 | 31.7700 |
NEW ZEALAND | 22.7400 | 22.6400 | 22.1400 | 23.9500 | 23.9500 |
SAUDI ARABIA | 8.8900 | 8.8200 | 8.5700 | 9.5500 | 9.5500 |
SINGAPORE | 24.6600 | 24.5400 | 24.5200 | 25.8300 | 25.8300 |
SOUTH AFRICA | 2.4400 | 2.4100 | 2.2600 | 2.5700 | 2.5700 |
SWITZERLAND | 33.2000 | 32.9500 | 32.7000 | 34.6800 | 34.6800 |
U.K | 43.6700 | 43.5700 | 43.1000 | 44.8500 | 44.8500 |
U.S.A | 33.9700 | 33.8800 | 33.7000 | 34.8700 | 35.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
ARGENTINA | 0.9625 | 0.9625 | |||
AUSTRALIA | 25.0472 | 25.0472 | |||
BAHRAIN | 100.0000 | 100.0000 | |||
BANGLADESH | 0.4055 | 0.4055 | |||
BRAZIL | 9.5238 | 9.5238 | |||
CANADA | 26.6485 | 26.6485 | |||
CHINA | 5.2356 | 5.2356 | |||
COMOROS ISLAND | 0.0811 | 0.0811 | |||
DENMARK | 5.3648 | 5.3648 | |||
EGYPT | 1.9962 | 1.9962 | |||
EMU | 39.8898 | 39.8898 | |||
INDIA | 0.4989 | 0.4989 | |||
INDONESIA | 0.2494 | 0.2494 | |||
JAPAN | 31.9516 | 31.9516 | |||
KENYA | 35.4610 | 35.4610 | |||
KUWAIT | 117.6470 | 117.6470 | |||
MALAGASY | 0.9863 | 0.9863 | |||
MALAYSIA | 8.6881 | 8.6881 | |||
MOZAMBIQUE | 57.1429 | 57.1429 | |||
MYANMAR | 0.0231 | 0.0231 | |||
NEW ZEALAND | 23.8095 | 23.8095 | |||
PAKISTAN | 25.3100 | 25.3100 | |||
SAUDI ARABIA | 9.5466 | 9.5466 | |||
SOUTH AFRICA | 2.5230 | 2.5230 | |||
SRI LANKA | 19.7323 | 19.7323 | |||
SUDAN | 11.1111 | 11.1111 | |||
SWITZERLAND | 35.2113 | 35.2113 | |||
TANZANIA | 1.5466 | 1.5466 | |||
THAILAND | 1.1409 | 1.1409 | |||
U.A. EMIRATES | 9.6154 | 9.6154 | |||
U.K | 45.4249 | 45.4249 | |||
U.S.A | 35.3225 | 35.3225 | |||
UGANDA | 0.9716 | 0.9716 | |||
URUGUAY | 1.1628 | 1.1628 | |||
ZAMBIA | 3.0303 | 3.0303 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9574 | 23.9574 | 24.8263 | ||
BANGLADESH | 0.4071 | 0.4071 | 0.4218 | ||
CANADA | 25.4255 | 25.4255 | 26.3477 | ||
DENMARK | 5.1027 | 5.1027 | 5.2878 | ||
EMU | 38.2827 | 38.2827 | 37.9472 | 39.4667 | 39.4667 |
HONG KONG | 4.2790 | 4.2790 | 4.4342 | ||
INDIA | 0.4807 | 0.4807 | 0.5007 | ||
JAPAN | 30.3635 | 30.3635 | 31.4647 | ||
NORWAY | 3.9017 | 3.9017 | 4.0432 | ||
SINGAPORE | 24.7966 | 24.7966 | 25.6959 | ||
SOUTH AFRICA | 2.4510 | 2.4510 | 2.6075 | ||
SWEDEN | 3.6345 | 3.6345 | 3.7663 | ||
SWITZERLAND | 33.4116 | 33.4116 | 34.6234 | ||
U.K | 43.5102 | 43.5102 | 43.1290 | 44.8559 | 44.8559 |
U.S.A | 33.8987 | 33.8987 | 33.4619 | 34.8000 | 34.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1395 | 23.8500 | 25.0800 | 25.0000 | |
CANADA | 25.5951 | 25.2500 | 26.6200 | 26.5000 | |
CHINA | 5.0292 | 4.2500 | 5.2800 | 5.2500 | |
DENMARK | 5.0615 | 4.2500 | 5.3000 | 5.2900 | |
EMU | 38.3360 | 38.0000 | 39.4200 | 39.4000 | |
HONG KONG | 4.2903 | 4.1800 | 4.5400 | 4.5300 | |
INDIA | 0.4783 | 0.4000 | 0.5035 | 0.5000 | |
JAPAN | 30.4343 | 29.6500 | 31.6200 | 31.6000 | |
NEW ZEALAND | 23.1529 | 21.5000 | 24.0800 | 24.0000 | |
NORWAY | 3.8957 | 3.2500 | 4.0900 | 4.0500 | |
SAUDI ARABIA | 9.0059 | 8.8000 | 9.5300 | 9.5000 | |
SINGAPORE | 24.8300 | 24.6500 | 26.0000 | 25.9500 | |
SOUTH AFRICA | 2.4353 | 2.3900 | 2.5500 | 2.5500 | |
SWEDEN | 3.6195 | 3.2500 | 3.7900 | 3.7500 | |
SWITZERLAND | 33.4680 | 32.7500 | 34.7900 | 34.6500 | |
U.A. EMIRATES | 9.1680 | 8.5000 | 9.5900 | 9.5500 | |
U.K | 43.6615 | 43.2000 | 44.8500 | 44.8500 | |
U.S.A | 33.9788 | 33.8000 | 34.8500 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8971 | 24.8987 | |||
CANADA | 25.3644 | 26.4697 | |||
CHINA | 5.1962 | ||||
EMU | 38.3690 | 38.3690 | 39.4065 | 39.8203 | |
HONG KONG | 4.3130 | 4.4278 | |||
INDIA | 0.4800 | 0.5100 | |||
JAPAN | 30.6030 | 31.7337 | |||
KENYA | 33.7319 | 35.3919 | |||
SAUDI ARABIA | 9.0259 | 9.5998 | |||
SINGAPORE | 24.9908 | 26.0696 | |||
SOUTH AFRICA | 2.4661 | 2.5598 | |||
SWEDEN | 3.6608 | 3.8232 | |||
SWITZERLAND | 33.6615 | 34.8779 | |||
U.A. EMIRATES | 9.2146 | 9.6715 | |||
U.K | 43.6733 | 43.6733 | 44.8484 | 45.3193 | |
U.S.A | 33.8500 | 33.8500 | 34.7500 | 35.1149 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9977 | 23.9732 | 23.9486 | 25.0970 | 25.0970 |
CANADA | 25.5355 | 25.4834 | 25.4574 | 26.6560 | 26.6560 |
CHINA | 4.8840 | 4.8382 | 4.6463 | 5.6021 | 5.6021 |
DENMARK | 5.0973 | 5.0389 | 4.9803 | 5.4113 | 5.4113 |
EMU | 38.3431 | 38.2650 | 38.0310 | 39.4352 | 39.4352 |
HONG KONG | 4.2965 | 4.2385 | 4.2072 | 4.5285 | 4.5285 |
INDIA | 0.4772 | 0.4723 | 0.5031 | ||
JAPAN | 30.4700 | 30.4078 | 30.1591 | 31.8691 | 31.8691 |
KENYA | 34.3656 | 35.3296 | |||
MALAGASY | 1.0313 | ||||
NEW ZEALAND | 23.1048 | 23.0090 | 22.7693 | 24.3031 | 24.3031 |
NORWAY | 3.8836 | 3.8470 | 3.7901 | 4.2704 | 4.2704 |
SAUDI ARABIA | 9.0212 | 8.9633 | 8.9091 | 9.6916 | 9.6916 |
SINGAPORE | 24.8944 | 24.8436 | 24.8223 | 26.0375 | 26.0375 |
SOUTH AFRICA | 2.4246 | 2.4143 | 2.3844 | 2.5978 | 2.5978 |
SWEDEN | 3.6176 | 3.5759 | 3.5304 | 3.9820 | 3.9820 |
SWITZERLAND | 33.5243 | 33.4582 | 33.3898 | 34.9634 | 34.9634 |
TANZANIA | 1.3800 | 1.5600 | |||
U.A. EMIRATES | 9.1976 | 9.1046 | 8.8042 | 9.6432 | 9.6432 |
U.K | 43.6318 | 43.4986 | 43.3654 | 44.9190 | 44.9190 |
U.S.A | 33.9500 | 33.8500 | 33.7000 | 34.8500 | 35.0192 |
UGANDA | 0.9200 | 0.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1200 | 24.0000 | 23.8300 | 25.0800 | 25.0800 |
BAHRAIN | 89.2100 | 88.5700 | 93.4000 | ||
CANADA | 25.6000 | 25.5200 | 25.2200 | 26.6200 | 26.6200 |
CHINA | 5.0200 | 5.2800 | |||
DENMARK | 5.0600 | 4.9900 | 4.9100 | 5.3000 | 5.3000 |
EMU | 38.3300 | 38.2300 | 37.9600 | 39.4800 | 39.4800 |
HONG KONG | 4.2900 | 4.2700 | 4.1700 | 4.5400 | 4.5400 |
INDIA | 0.4757 | 0.4686 | 0.5061 | ||
JAPAN | 30.4000 | 30.2500 | 29.6400 | 31.6200 | 31.6200 |
KENYA | 33.9200 | 33.6800 | 35.1100 | ||
KUWAIT | 110.6600 | 110.3800 | 102.5000 | 115.8600 | 115.8600 |
MALAGASY | 0.9600 | 0.9500 | 1.0100 | ||
MALAWI | 0.0464 | 0.0434 | 0.0492 | ||
MOZAMBIQUE | 54.0000 | 50.4900 | 57.1600 | ||
NEW ZEALAND | 23.1500 | 22.9800 | 22.7400 | 24.0800 | 24.0800 |
NORWAY | 3.8700 | 3.8400 | 3.7600 | 4.0900 | 4.0900 |
PAKISTAN | 24.1600 | 23.9800 | 25.5700 | ||
SAUDI ARABIA | 9.0100 | 8.9300 | 8.7800 | 9.5300 | 9.5300 |
SEYCHELLES | 2.3400 | 2.1800 | 2.5200 | 2.5200 | |
SINGAPORE | 24.8300 | 24.7100 | 24.6400 | 26.0000 | 26.0000 |
SOUTH AFRICA | 2.4400 | 2.4200 | 2.3900 | 2.5600 | 2.5600 |
SRI LANKA | 18.9400 | 18.7900 | 19.8300 | ||
SWEDEN | 3.6200 | 3.5900 | 3.5100 | 3.7900 | 3.7900 |
SWITZERLAND | 33.4500 | 33.2000 | 33.1200 | 34.7900 | 34.7900 |
TANZANIA | 1.4600 | 1.4200 | 1.5300 | ||
U.A. EMIRATES | 9.1600 | 9.0500 | 8.4800 | 9.5900 | 9.5900 |
U.K | 43.6200 | 43.5100 | 43.2020 | 44.9300 | 44.9300 |
U.S.A | 33.9700 | 33.7700 | 34.8700 | 35.1210 | |
UGANDA | 0.9200 | 0.9000 | 0.9700 | ||
ZAMBIA | 2.8700 | 2.8200 | 3.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.3897 | 25.0772 | 25.0772 | ||
CANADA | 22.8463 | 26.6165 | 26.6165 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.3300 | 36.4250 | 39.4799 | 39.4799 | |
HONG KONG | 3.8411 | 4.5414 | 4.5414 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.4000 | 26.9787 | 31.6209 | 31.6209 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.5332 | 24.0731 | 24.0731 | ||
SAUDI ARABIA | 8.0575 | 9.5340 | 9.5340 | ||
SINGAPORE | 22.1111 | 25.9993 | 25.9993 | ||
SOUTH AFRICA | 2.4400 | 2.1750 | 2.5579 | 2.5579 | |
SWITZERLAND | 33.4500 | 31.8845 | 34.7880 | 34.7880 | |
U.A. EMIRATES | 8.1563 | 9.5890 | 9.5890 | ||
U.K | 43.6200 | 41.4783 | 44.9286 | 44.9286 | |
U.S.A | 33.9700 | 32.5772 | 35.1148 | 35.1148 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9389 | 23.9389 | 23.8389 | 24.7462 | 24.7462 |
CANADA | 25.5206 | 25.5206 | 25.3206 | 26.2759 | 26.2759 |
CHINA | 4.9951 | 4.9951 | 5.1429 | ||
DENMARK | 5.1230 | 5.1230 | 5.0974 | 5.2746 | 5.2746 |
EMU | 38.2820 | 38.2820 | 38.0320 | 39.2969 | 39.2969 |
HONG KONG | 4.3197 | 4.3197 | 4.2981 | 4.4476 | 4.4476 |
INDIA | 0.4764 | 0.4764 | 0.4929 | ||
JAPAN | 30.5971 | 30.5971 | 30.4441 | 31.6288 | 31.6288 |
NEW ZEALAND | 22.8005 | 22.8005 | 22.6865 | 23.4753 | 23.4753 |
NORWAY | 3.8945 | 3.8945 | 3.8750 | 4.0097 | 4.0097 |
SAUDI ARABIA | 9.0393 | 9.0393 | 8.9941 | 9.3068 | 9.3068 |
SINGAPORE | 24.9405 | 24.9405 | 24.8158 | 25.6785 | 25.6785 |
SOUTH AFRICA | 2.4509 | 2.4509 | 2.4424 | 2.5412 | 2.5412 |
SWEDEN | 3.6449 | 3.6449 | 3.6266 | 3.7527 | 3.7527 |
SWITZERLAND | 33.7573 | 33.7573 | 33.5885 | 34.7563 | 34.7563 |
U.A. EMIRATES | 9.2298 | 9.2298 | 9.1836 | 9.5029 | 9.5029 |
U.K | 43.6699 | 43.6699 | 43.4199 | 44.8276 | 44.8276 |
U.S.A | 33.9500 | 33.9500 | 33.7500 | 34.8500 | 35.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8730 | 23.8730 | 23.8230 | 24.8133 | 24.8133 |
BANGLADESH | 0.4037 | 0.4037 | 0.4182 | ||
BOTSWANA | 3.1917 | 3.1917 | 3.3447 | ||
CANADA | 25.3955 | 25.3955 | 25.3455 | 26.3826 | 26.3826 |
CHINA | 4.9712 | 4.9712 | 5.1652 | ||
DENMARK | 5.0805 | 5.0805 | 5.3173 | ||
EMU | 38.0820 | 38.0820 | 37.7020 | 39.1643 | 39.1643 |
HONG KONG | 4.2961 | 4.2961 | 4.2961 | 4.4709 | 4.4709 |
INDIA | 0.4738 | 0.4738 | 0.4945 | ||
JAPAN | 30.4990 | 30.4990 | 30.3990 | 31.7156 | 31.7156 |
KENYA | 33.3639 | 33.3639 | 34.9249 | ||
MOZAMBIQUE | 54.4507 | 54.4507 | 56.1192 | ||
NEW ZEALAND | 22.6614 | 22.6614 | 22.5114 | 23.6101 | 23.6101 |
NORWAY | 3.8591 | 3.8591 | 4.0447 | ||
SINGAPORE | 24.8024 | 24.8024 | 24.7024 | 25.8063 | 25.8063 |
SOUTH AFRICA | 2.4298 | 2.4298 | 2.4198 | 2.5605 | 2.5605 |
SWEDEN | 3.6095 | 3.6095 | 3.7874 | ||
SWITZERLAND | 33.6046 | 33.6046 | 33.5046 | 34.9042 | 34.9042 |
TANZANIA | 1.4391 | 1.4391 | 1.5202 | ||
THAILAND | 1.0666 | 1.0666 | 1.1259 | ||
U.A. EMIRATES | 9.1719 | 9.1719 | 9.5587 | ||
U.K | 43.4631 | 43.4631 | 43.0131 | 44.6810 | 44.6810 |
U.S.A | 33.9500 | 33.9500 | 33.5700 | 34.8500 | 34.8500 |
UGANDA | 0.9126 | 0.9126 | 0.9596 | ||
ZAMBIA | 2.8150 | 2.8150 | 3.0034 |