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: 20.03.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9583 | 23.9338 | 23.9093 | 25.0558 | 25.0558 |
CANADA | 25.4575 | 25.4056 | 25.3796 | 26.5745 | 26.5745 |
CHINA | 4.9468 | 4.9004 | 4.7060 | 5.6741 | 5.6741 |
DENMARK | 5.1350 | 5.0761 | 5.0171 | 5.4513 | 5.4513 |
EMU | 38.7084 | 38.6296 | 38.3933 | 39.8109 | 39.8109 |
HONG KONG | 4.3243 | 4.2659 | 4.2345 | 4.5578 | 4.5578 |
INDIA | 0.4894 | 0.4843 | 0.5159 | ||
JAPAN | 30.4126 | 30.3505 | 30.1022 | 31.8091 | 31.8091 |
KENYA | 34.5436 | 35.5126 | |||
MALAGASY | 1.0557 | ||||
NEW ZEALAND | 23.2219 | 23.1256 | 22.8847 | 24.4263 | 24.4263 |
NORWAY | 3.9472 | 3.9101 | 3.8522 | 4.3403 | 4.3403 |
SAUDI ARABIA | 9.0815 | 9.0233 | 8.9687 | 9.7564 | 9.7564 |
SINGAPORE | 25.0961 | 25.0448 | 25.0233 | 26.2484 | 26.2484 |
SOUTH AFRICA | 2.3063 | 2.2965 | 2.2681 | 2.4710 | 2.4710 |
SWEDEN | 3.6550 | 3.6129 | 3.5670 | 4.0232 | 4.0232 |
SWITZERLAND | 33.9544 | 33.8875 | 33.8182 | 35.4120 | 35.4120 |
TANZANIA | 1.3900 | 1.5700 | |||
U.A. EMIRATES | 9.2591 | 9.1654 | 8.8630 | 9.7077 | 9.7077 |
U.K | 45.1285 | 44.9908 | 44.8531 | 46.4599 | 46.4599 |
U.S.A | 34.1800 | 34.0800 | 33.9300 | 35.0800 | 35.2533 |
UGANDA | 0.9100 | 0.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0600 | 23.9400 | 23.7700 | 25.0200 | 25.0200 |
BAHRAIN | 89.7500 | 89.1000 | 93.9700 | ||
CANADA | 25.5200 | 25.4400 | 25.1400 | 26.5400 | 26.5400 |
CHINA | 5.0800 | 5.3400 | |||
DENMARK | 5.0900 | 5.0200 | 4.9400 | 5.3300 | 5.3300 |
EMU | 38.5900 | 38.4900 | 38.2200 | 39.7500 | 39.7500 |
HONG KONG | 4.3100 | 4.2900 | 4.1900 | 4.5600 | 4.5600 |
INDIA | 0.4880 | 0.4807 | 0.5192 | ||
JAPAN | 30.3200 | 30.1700 | 29.5600 | 31.5300 | 31.5300 |
KENYA | 33.9300 | 33.6900 | 35.1200 | ||
KUWAIT | 111.4500 | 111.1700 | 103.2300 | 116.6900 | 116.6900 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0466 | 0.0436 | 0.0494 | ||
MOZAMBIQUE | 54.0000 | 50.4900 | 57.1600 | ||
NEW ZEALAND | 23.2400 | 23.0700 | 22.8300 | 24.1700 | 24.1700 |
NORWAY | 3.9200 | 3.8900 | 3.8100 | 4.1400 | 4.1400 |
PAKISTAN | 24.2700 | 24.0900 | 25.6900 | ||
SAUDI ARABIA | 9.0700 | 8.9900 | 8.8400 | 9.6000 | 9.6000 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 25.0200 | 24.8900 | 24.8300 | 26.2000 | 26.2000 |
SOUTH AFRICA | 2.3200 | 2.3000 | 2.2700 | 2.4400 | 2.4400 |
SRI LANKA | 19.0500 | 18.9000 | 19.9500 | ||
SWEDEN | 3.6500 | 3.6200 | 3.5400 | 3.8200 | 3.8200 |
SWITZERLAND | 33.8600 | 33.6100 | 33.5200 | 35.2100 | 35.2100 |
TANZANIA | 1.4600 | 1.4200 | 1.5300 | ||
U.A. EMIRATES | 9.2100 | 9.0900 | 8.5300 | 9.6400 | 9.6400 |
U.K | 45.0900 | 44.9800 | 44.6540 | 46.4400 | 46.4400 |
U.S.A | 34.1800 | 33.9800 | 35.0800 | 35.3390 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 2.8500 | 2.8000 | 2.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.3375 | 25.0161 | 25.0161 | ||
CANADA | 22.7763 | 26.5350 | 26.5350 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.5900 | 36.6721 | 39.7477 | 39.7477 | |
HONG KONG | 3.8585 | 4.5620 | 4.5620 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.3200 | 26.9048 | 31.5342 | 31.5342 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.6115 | 24.1649 | 24.1649 | ||
SAUDI ARABIA | 8.1140 | 9.6009 | 9.6009 | ||
SINGAPORE | 22.2807 | 26.1987 | 26.1987 | ||
SOUTH AFRICA | 2.3200 | 2.0706 | 2.4351 | 2.4351 | |
SWITZERLAND | 33.8600 | 32.2754 | 35.2144 | 35.2144 | |
U.A. EMIRATES | 8.1998 | 9.6401 | 9.6401 | ||
U.K | 45.0900 | 42.8761 | 46.4427 | 46.4427 | |
U.S.A | 34.1800 | 32.7786 | 35.3319 | 35.3319 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2282 | 24.2282 | 24.1282 | 25.0401 | 25.0401 |
CANADA | 25.6329 | 25.6329 | 25.4329 | 26.3861 | 26.3861 |
CHINA | 5.0883 | 5.0883 | 5.2378 | ||
DENMARK | 5.1957 | 5.1957 | 5.1697 | 5.3484 | 5.3484 |
EMU | 38.8294 | 38.8294 | 38.5794 | 39.8507 | 39.8507 |
HONG KONG | 4.3528 | 4.3528 | 4.3310 | 4.4807 | 4.4807 |
INDIA | 0.4978 | 0.4978 | 0.5150 | ||
JAPAN | 30.6464 | 30.6464 | 30.4932 | 31.6733 | 31.6733 |
NEW ZEALAND | 23.4329 | 23.4329 | 23.3157 | 24.1214 | 24.1214 |
NORWAY | 4.0008 | 4.0008 | 3.9808 | 4.1184 | 4.1184 |
SAUDI ARABIA | 9.1112 | 9.1112 | 9.0656 | 9.3789 | 9.3789 |
SINGAPORE | 25.3064 | 25.3064 | 25.1798 | 26.0500 | 26.0500 |
SOUTH AFRICA | 2.3601 | 2.3601 | 2.3519 | 2.4466 | 2.4466 |
SWEDEN | 3.7030 | 3.7030 | 3.6845 | 3.8118 | 3.8118 |
SWITZERLAND | 34.1550 | 34.1550 | 33.9842 | 35.1586 | 35.1586 |
U.A. EMIRATES | 9.3032 | 9.3032 | 9.2567 | 9.5765 | 9.5765 |
U.K | 45.4305 | 45.4305 | 45.1805 | 46.6253 | 46.6253 |
U.S.A | 34.2200 | 34.2200 | 34.0200 | 35.1200 | 35.3200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1457 | 24.1457 | 24.0957 | 25.0886 | 25.0886 |
BANGLADESH | 0.4050 | 0.4050 | 0.4195 | ||
BOTSWANA | 3.1606 | 3.1606 | 3.3124 | ||
CANADA | 25.4949 | 25.4949 | 25.4449 | 26.4796 | 26.4796 |
CHINA | 5.0617 | 5.0617 | 5.2571 | ||
DENMARK | 5.1492 | 5.1492 | 5.3877 | ||
EMU | 38.6033 | 38.6033 | 38.2233 | 39.6780 | 39.6780 |
HONG KONG | 4.3267 | 4.3267 | 4.3267 | 4.5015 | 4.5015 |
INDIA | 0.4961 | 0.4961 | 0.5173 | ||
JAPAN | 30.5416 | 30.5416 | 30.4416 | 31.7562 | 31.7562 |
KENYA | 33.6454 | 33.6454 | 35.2080 | ||
MOZAMBIQUE | 54.2857 | 54.2857 | 56.4309 | ||
NEW ZEALAND | 23.2844 | 23.2844 | 23.1344 | 24.2556 | 24.2556 |
NORWAY | 3.9613 | 3.9613 | 4.1490 | ||
SINGAPORE | 25.1521 | 25.1521 | 25.0521 | 26.1623 | 26.1623 |
SOUTH AFRICA | 2.3392 | 2.3392 | 2.3292 | 2.4645 | 2.4645 |
SWEDEN | 3.6655 | 3.6655 | 3.8442 | ||
SWITZERLAND | 33.9863 | 33.9863 | 33.8863 | 35.2895 | 35.2895 |
TANZANIA | 1.4398 | 1.4398 | 1.5206 | ||
THAILAND | 1.0652 | 1.0652 | 1.1244 | ||
U.A. EMIRATES | 9.2409 | 9.2409 | 9.6262 | ||
U.K | 45.2108 | 45.2108 | 44.7608 | 46.4593 | 46.4593 |
U.S.A | 34.2000 | 34.2000 | 33.8200 | 35.1000 | 35.1000 |
UGANDA | 0.9143 | 0.9143 | 0.9612 | ||
ZAMBIA | 2.7976 | 2.7976 | 2.9848 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1500 | 24.0500 | 23.8500 | 25.1500 | 25.1500 |
EMU | 38.6500 | 38.5500 | 38.2500 | 39.7700 | 39.7700 |
INDIA | 0.5015 | 0.4985 | 0.5185 | ||
JAPAN | 30.4100 | 30.3100 | 29.6100 | 31.6600 | 31.6600 |
SOUTH AFRICA | 2.3400 | 2.3200 | 2.2900 | 2.4800 | 2.4800 |
U.K | 45.2300 | 45.1200 | 44.8100 | 46.5400 | 46.5400 |
U.S.A | 34.2000 | 34.1000 | 34.0000 | 35.1000 | 35.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.0609 | 5.2409 | |||
EMU | 38.5827 | 39.9500 | |||
SOUTH AFRICA | 2.3568 | 2.4392 | |||
U.S.A | 34.1500 | 35.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0250 | 23.8250 | 23.5250 | 25.1850 | 25.1850 |
CANADA | 25.3890 | 25.0590 | 26.5690 | 26.5690 | |
CHINA | 4.7470 | 5.5670 | |||
EMU | 38.6340 | 38.4840 | 38.2340 | 39.8050 | 39.8050 |
HONG KONG | 4.3370 | 4.4970 | |||
INDIA | 0.4930 | 0.5190 | |||
JAPAN | 30.4190 | 31.8250 | |||
KENYA | 33.7530 | 35.0930 | |||
MALAGASY | 0.9180 | 1.0580 | |||
NEW ZEALAND | 23.3300 | 24.1750 | |||
SAUDI ARABIA | 9.0780 | 9.3900 | |||
SINGAPORE | 25.0690 | 24.7690 | 24.6690 | 26.2230 | 26.2230 |
SOUTH AFRICA | 2.3460 | 2.1460 | 2.4700 | 2.4700 | |
SWITZERLAND | 33.7230 | 35.3160 | |||
U.A. EMIRATES | 9.2790 | 8.5790 | 9.5790 | 9.5790 | |
U.K | 45.1970 | 45.0470 | 44.9970 | 46.5720 | 46.5720 |
U.S.A | 34.1800 | 34.0800 | 34.0300 | 35.0800 | 35.0800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1200 | 23.9200 | 23.9200 | 25.2400 | 25.2400 |
CANADA | 25.1200 | 25.0600 | 25.0600 | 26.6500 | 26.6500 |
CHINA | 5.0400 | 5.2900 | |||
DENMARK | 5.1900 | 5.1200 | 5.1200 | 5.4800 | 5.4800 |
EMU | 38.6100 | 38.2000 | 38.2000 | 39.7300 | 39.7300 |
HONG KONG | 4.3300 | 4.3000 | 4.3000 | 4.5700 | 4.5700 |
INDIA | 0.5000 | 0.5200 | |||
JAPAN | 30.6300 | 30.1000 | 30.1000 | 32.0500 | 32.0500 |
NEW ZEALAND | 23.4500 | 23.1000 | 23.1000 | 24.7100 | 24.7100 |
SINGAPORE | 25.1800 | 25.1300 | 25.1300 | 26.5900 | 26.5900 |
SOUTH AFRICA | 2.3400 | 2.2600 | 2.2600 | 2.5000 | 2.5000 |
SWITZERLAND | 33.8200 | 33.4700 | 33.4700 | 35.5500 | 35.5500 |
U.K | 45.2100 | 44.7800 | 44.7800 | 46.5600 | 46.5600 |
U.S.A | 34.2000 | 34.1000 | 34.1000 | 35.1000 | 35.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3100 | 24.1500 | 24.1500 | 24.9500 | 24.9500 |
CANADA | 25.6500 | 25.5000 | 25.5000 | 26.3300 | 26.3300 |
CHINA | 5.0900 | 5.0600 | 5.2200 | 5.2200 | |
DENMARK | 5.2100 | 5.1700 | 5.1700 | 5.3400 | 5.3400 |
EMU | 38.6000 | 38.3400 | 38.3400 | 39.7100 | 39.7100 |
HONG KONG | 4.3600 | 4.3300 | 4.3300 | 4.4700 | 4.4700 |
INDIA | 0.4998 | 0.4998 | 0.5129 | 0.5129 | |
JAPAN | 30.7300 | 30.5500 | 30.5500 | 31.5400 | 31.5400 |
KENYA | 33.9300 | 34.8200 | 34.8200 | ||
MALAGASY | 0.9800 | 0.9800 | |||
NEW ZEALAND | 23.4700 | 23.3300 | 23.3300 | 24.0900 | 24.0900 |
NORWAY | 4.0000 | 3.9800 | 3.9800 | 4.1100 | 4.1100 |
SAUDI ARABIA | 9.1200 | 9.0600 | 9.0600 | 9.3600 | 9.3700 |
SEYCHELLES | 2.4900 | 2.5500 | 2.5500 | ||
SINGAPORE | 25.2200 | 25.1700 | 25.1700 | 25.8900 | 25.8900 |
SOUTH AFRICA | 2.3500 | 2.3400 | 2.3400 | 2.4700 | 2.4700 |
SWEDEN | 3.7100 | 3.6900 | 3.6900 | 3.8000 | 3.8000 |
SWITZERLAND | 34.1700 | 33.9700 | 33.9700 | 35.0700 | 35.0700 |
U.A. EMIRATES | 9.3100 | 9.2500 | 9.2500 | 9.5500 | 9.5500 |
U.K | 45.2700 | 44.8700 | 44.8700 | 46.4900 | 46.4900 |
U.S.A | 34.2000 | 34.1300 | 34.1300 | 35.1000 | 35.3106 |
ZAMBIA | 2.9200 | 2.9200 |