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: 23.04.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3320 | 25.3360 | |||
CANADA | 25.5670 | 26.6600 | |||
CHINA | 5.3267 | ||||
EMU | 38.8160 | 38.8160 | 39.8321 | 40.2503 | |
HONG KONG | 4.3975 | 4.5123 | |||
INDIA | 0.4950 | 0.5200 | |||
JAPAN | 30.8421 | 31.9660 | |||
KENYA | 34.0069 | 35.6622 | |||
SAUDI ARABIA | 9.1993 | 9.7798 | |||
SINGAPORE | 25.4425 | 26.5258 | |||
SOUTH AFRICA | 2.4333 | 2.5232 | |||
SWEDEN | 3.7030 | 3.8652 | |||
SWITZERLAND | 33.9467 | 35.1734 | |||
U.A. EMIRATES | 9.3913 | 9.8529 | |||
U.K | 44.8086 | 44.8086 | 45.9811 | 46.4639 | |
U.S.A | 34.5000 | 34.5000 | 35.4000 | 35.7717 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3575 | 24.3325 | 24.3076 | 25.4732 | 25.4732 |
CANADA | 25.6408 | 25.5885 | 25.5676 | 26.7659 | 26.7659 |
CHINA | 4.9934 | 4.9465 | 4.7503 | 5.7275 | 5.7275 |
DENMARK | 5.1366 | 5.0777 | 5.0187 | 5.4530 | 5.4530 |
EMU | 38.6916 | 38.6128 | 38.3767 | 39.7937 | 39.7937 |
HONG KONG | 4.3669 | 4.3080 | 4.2762 | 4.6052 | 4.6052 |
INDIA | 0.4909 | 0.4857 | 0.5175 | ||
JAPAN | 30.6305 | 30.5680 | 30.3179 | 32.0370 | 32.0370 |
KENYA | 34.5595 | 35.5289 | |||
MALAGASY | 1.0437 | ||||
NEW ZEALAND | 22.8844 | 22.7895 | 22.5520 | 24.0712 | 24.0712 |
NORWAY | 4.0020 | 3.9643 | 3.9057 | 4.4006 | 4.4006 |
SAUDI ARABIA | 9.1659 | 9.1071 | 9.0521 | 9.8470 | 9.8470 |
SINGAPORE | 25.2663 | 25.2147 | 25.1967 | 26.4265 | 26.4265 |
SOUTH AFRICA | 2.3830 | 2.3728 | 2.3435 | 2.5532 | 2.5532 |
SWEDEN | 3.6492 | 3.6071 | 3.5613 | 4.0168 | 4.0168 |
SWITZERLAND | 33.7183 | 33.6518 | 33.5830 | 35.1657 | 35.1657 |
TANZANIA | 1.4300 | 1.6100 | |||
U.A. EMIRATES | 9.3444 | 9.2499 | 8.9447 | 9.7971 | 9.7971 |
U.K | 44.6248 | 44.4886 | 44.3524 | 45.9413 | 45.9413 |
U.S.A | 34.5000 | 34.4000 | 34.2500 | 35.4000 | 35.5791 |
UGANDA | 0.9100 | 0.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4500 | 24.3300 | 24.1600 | 25.4300 | 25.4300 |
BAHRAIN | 90.5300 | 89.8800 | 94.7800 | ||
CANADA | 25.6800 | 25.6000 | 25.2900 | 26.7100 | 26.7100 |
CHINA | 5.1300 | 5.3900 | |||
DENMARK | 5.0900 | 5.0200 | 4.9400 | 5.3300 | 5.3300 |
EMU | 38.6000 | 38.5000 | 38.2300 | 39.7600 | 39.7600 |
HONG KONG | 4.3500 | 4.3300 | 4.2300 | 4.6000 | 4.6000 |
INDIA | 0.4891 | 0.4818 | 0.5204 | ||
JAPAN | 30.5300 | 30.3800 | 29.7700 | 31.7500 | 31.7500 |
KENYA | 34.0900 | 33.8500 | 35.2800 | ||
KUWAIT | 112.2100 | 111.9300 | 103.9300 | 117.4800 | 117.4800 |
MALAGASY | 0.9700 | 0.9600 | 1.0200 | ||
MALAWI | 0.0468 | 0.0438 | 0.0496 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 22.8900 | 22.7200 | 22.4900 | 23.8100 | 23.8100 |
NORWAY | 3.9800 | 3.9500 | 3.8600 | 4.2000 | 4.2000 |
PAKISTAN | 24.2200 | 24.0400 | 25.6400 | ||
SAUDI ARABIA | 9.1500 | 9.0700 | 8.9200 | 9.6800 | 9.6800 |
SEYCHELLES | 2.3700 | 2.2000 | 2.5500 | 2.5500 | |
SINGAPORE | 25.1800 | 25.0500 | 24.9900 | 26.3600 | 26.3600 |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.3500 | 2.5200 | 2.5200 |
SRI LANKA | 19.6600 | 19.5000 | 20.5800 | ||
SWEDEN | 3.6500 | 3.6200 | 3.5400 | 3.8200 | 3.8200 |
SWITZERLAND | 33.6000 | 33.3500 | 33.2600 | 34.9400 | 34.9400 |
TANZANIA | 1.5000 | 1.4600 | 1.5800 | ||
U.A. EMIRATES | 9.2900 | 9.1700 | 8.6000 | 9.7300 | 9.7300 |
U.K | 44.5600 | 44.4500 | 44.1350 | 45.9000 | 45.9000 |
U.S.A | 34.4800 | 34.2800 | 35.3800 | 35.6510 | |
UGANDA | 0.9200 | 0.9000 | 0.9700 | ||
ZAMBIA | 2.8100 | 2.7610 | 2.9400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.6853 | 25.4238 | 25.4238 | ||
CANADA | 22.9206 | 26.7032 | 26.7032 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.6000 | 36.6816 | 39.7580 | 39.7580 | |
HONG KONG | 3.8933 | 4.6031 | 4.6031 | ||
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 | 20.3028 | 23.8030 | 23.8030 | ||
SAUDI ARABIA | 8.1835 | 9.6831 | 9.6831 | ||
SINGAPORE | 22.4199 | 26.3624 | 26.3624 | ||
SOUTH AFRICA | 2.4000 | 2.1402 | 2.5170 | 2.5170 | |
SWITZERLAND | 33.6000 | 32.0275 | 34.9440 | 34.9440 | |
U.A. EMIRATES | 8.2737 | 9.7270 | 9.7270 | ||
U.K | 44.5600 | 42.3721 | 45.8968 | 45.8968 | |
U.S.A | 34.4800 | 33.0663 | 35.6420 | 35.6420 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5686 | 24.5686 | 24.4686 | 25.3857 | 25.3857 |
CANADA | 25.8220 | 25.8220 | 25.6220 | 26.5742 | 26.5742 |
CHINA | 5.1392 | 5.1392 | 5.2890 | ||
DENMARK | 5.1928 | 5.1928 | 5.1669 | 5.3441 | 5.3441 |
EMU | 38.8238 | 38.8238 | 38.5738 | 39.8352 | 39.8352 |
HONG KONG | 4.3977 | 4.3977 | 4.3757 | 4.5258 | 4.5258 |
INDIA | 0.4930 | 0.4930 | 0.5099 | ||
JAPAN | 30.7650 | 30.7650 | 30.6111 | 31.7881 | 31.7881 |
NEW ZEALAND | 23.0241 | 23.0241 | 22.9090 | 23.6948 | 23.6948 |
NORWAY | 4.0574 | 4.0574 | 4.0371 | 4.1756 | 4.1756 |
SAUDI ARABIA | 9.1998 | 9.1998 | 9.1538 | 9.4678 | 9.4678 |
SINGAPORE | 25.4318 | 25.4318 | 25.3046 | 26.1726 | 26.1726 |
SOUTH AFRICA | 2.4388 | 2.4388 | 2.4303 | 2.5275 | 2.5275 |
SWEDEN | 3.7071 | 3.7071 | 3.6886 | 3.8151 | 3.8151 |
SWITZERLAND | 33.9984 | 33.9984 | 33.8284 | 34.9888 | 34.9888 |
U.A. EMIRATES | 9.3929 | 9.3929 | 9.3459 | 9.6665 | 9.6665 |
U.K | 44.8839 | 44.8839 | 44.6339 | 46.0531 | 46.0531 |
U.S.A | 34.5500 | 34.5500 | 34.3500 | 35.4500 | 35.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5226 | 24.5226 | 24.4726 | 25.4720 | 25.4720 |
BANGLADESH | 0.4098 | 0.4098 | 0.4206 | ||
BOTSWANA | 3.2227 | 3.2227 | 3.3861 | ||
CANADA | 25.7180 | 25.7180 | 25.6680 | 26.6954 | 26.6954 |
CHINA | 5.1185 | 5.1185 | 5.3139 | ||
DENMARK | 5.1532 | 5.1532 | 5.3890 | ||
EMU | 38.6463 | 38.6463 | 38.2663 | 39.7112 | 39.7112 |
HONG KONG | 4.3766 | 4.3766 | 4.3766 | 4.5514 | 4.5514 |
INDIA | 0.4911 | 0.4911 | 0.5121 | ||
JAPAN | 30.6854 | 30.6854 | 30.5854 | 31.8923 | 31.8923 |
KENYA | 33.8095 | 33.8095 | 35.3667 | ||
MOZAMBIQUE | 53.5969 | 53.5969 | 55.4219 | ||
NEW ZEALAND | 22.9020 | 22.9020 | 22.7520 | 23.8569 | 23.8569 |
NORWAY | 4.0242 | 4.0242 | 4.2124 | ||
SINGAPORE | 25.3072 | 25.3072 | 25.2072 | 26.3201 | 26.3201 |
SOUTH AFRICA | 2.4214 | 2.4214 | 2.4114 | 2.5470 | 2.5470 |
SWEDEN | 3.6743 | 3.6743 | 3.8530 | ||
SWITZERLAND | 33.8625 | 33.8625 | 33.7625 | 35.1596 | 35.1596 |
TANZANIA | 1.4785 | 1.4785 | 1.5602 | ||
THAILAND | 1.0684 | 1.0684 | 1.1273 | ||
U.A. EMIRATES | 9.3406 | 9.3406 | 9.7275 | ||
U.K | 44.7099 | 44.7099 | 44.2599 | 45.9433 | 45.9433 |
U.S.A | 34.5700 | 34.5700 | 34.1900 | 35.4700 | 35.4700 |
UGANDA | 0.9156 | 0.9156 | 0.9622 | ||
ZAMBIA | 2.7583 | 2.7583 | 2.9431 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4800 | 24.1800 | 24.2100 | 25.4800 | 25.4800 |
EMU | 38.6200 | 38.5200 | 38.2200 | 39.7400 | 39.7400 |
INDIA | 0.4965 | 0.4935 | 0.5135 | ||
JAPAN | 30.5000 | 30.4000 | 29.7000 | 31.7500 | 31.7500 |
SOUTH AFRICA | 2.3900 | 2.3700 | 2.3400 | 2.5500 | 2.5500 |
U.K | 44.6500 | 44.5400 | 44.2300 | 45.9500 | 45.9500 |
U.S.A | 34.5000 | 34.4000 | 34.3000 | 35.4000 | 35.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.1160 | 5.2964 | |||
EMU | 38.6210 | 39.9821 | |||
SOUTH AFRICA | 2.4378 | 2.5228 | |||
U.S.A | 34.5200 | 35.4200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3600 | 24.1600 | 23.8600 | 25.5200 | 25.5200 |
CANADA | 25.5660 | 25.2360 | 26.7460 | 26.7460 | |
CHINA | 4.7970 | 5.6170 | |||
EMU | 38.6140 | 38.4640 | 38.2140 | 39.7750 | 39.7750 |
HONG KONG | 4.3800 | 4.5400 | |||
INDIA | 0.4880 | 0.5140 | |||
JAPAN | 30.5250 | 31.9310 | |||
KENYA | 33.8830 | 35.2230 | |||
MALAGASY | 0.9150 | 1.0550 | |||
NEW ZEALAND | 22.9070 | 23.7520 | |||
SAUDI ARABIA | 9.1640 | 9.4760 | |||
SINGAPORE | 25.1840 | 24.8840 | 24.7840 | 26.3380 | 26.3380 |
SOUTH AFRICA | 2.4260 | 2.2260 | 2.5500 | 2.5500 | |
SWITZERLAND | 33.5540 | 35.1470 | |||
U.A. EMIRATES | 9.3660 | 8.6660 | 9.6660 | 9.6660 | |
U.K | 44.6420 | 44.4920 | 44.4420 | 45.9920 | 45.9920 |
U.S.A | 34.5000 | 34.4000 | 34.3500 | 35.4000 | 35.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6300 | 24.4700 | 24.4700 | 25.2800 | 25.2800 |
CANADA | 25.8200 | 25.6600 | 25.6600 | 26.4900 | 26.4900 |
CHINA | 5.1300 | 5.1000 | 5.2700 | 5.2700 | |
DENMARK | 5.2000 | 5.1600 | 5.1600 | 5.3300 | 5.3300 |
EMU | 38.5700 | 38.3100 | 38.3100 | 39.6600 | 39.6600 |
HONG KONG | 4.4000 | 4.3700 | 4.3700 | 4.5100 | 4.5100 |
INDIA | 0.4940 | 0.4940 | 0.5069 | 0.5069 | |
JAPAN | 30.8200 | 30.6400 | 30.6400 | 31.6200 | 31.6200 |
KENYA | 34.0400 | 34.9300 | 34.9300 | ||
MALAGASY | 0.9600 | 0.9600 | |||
NEW ZEALAND | 23.0400 | 22.9000 | 22.9000 | 23.6400 | 23.6400 |
NORWAY | 4.0600 | 4.0400 | 4.0400 | 4.1600 | 4.1600 |
SAUDI ARABIA | 9.2000 | 9.1400 | 9.1400 | 9.4400 | 9.4500 |
SEYCHELLES | 2.5000 | 2.5700 | 2.5700 | ||
SINGAPORE | 25.3300 | 25.2700 | 25.2700 | 25.9900 | 25.9900 |
SOUTH AFRICA | 2.4200 | 2.4100 | 2.4100 | 2.5500 | 2.5500 |
SWEDEN | 3.7100 | 3.6900 | 3.6900 | 3.8000 | 3.8000 |
SWITZERLAND | 33.9900 | 33.7900 | 33.7900 | 34.8800 | 34.8800 |
U.A. EMIRATES | 9.3900 | 9.3400 | 9.3400 | 9.6400 | 9.6400 |
U.K | 44.6900 | 44.3000 | 44.3000 | 45.8800 | 45.8800 |
U.S.A | 34.5000 | 34.4300 | 34.4300 | 35.4000 | 35.6124 |
ZAMBIA | 2.8800 | 2.8800 |