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: 27.05.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6900 | 23.5400 | 23.3400 | 24.9300 | 24.9300 |
CANADA | 25.4600 | 25.3600 | 25.1100 | 26.8000 | 26.8000 |
CHINA | 4.9800 | 5.2700 | |||
EMU | 39.2300 | 39.1300 | 38.8000 | 40.3000 | 40.3000 |
HONG KONG | 4.3800 | 4.3500 | 4.2500 | 4.6100 | 4.6100 |
INDIA | 0.4900 | 0.4900 | 0.5300 | ||
JAPAN | 31.4300 | 30.7400 | 29.9400 | 33.0800 | 33.0800 |
NEW ZEALAND | 22.4200 | 22.3200 | 21.8200 | 23.6200 | 23.6200 |
SAUDI ARABIA | 9.1600 | 9.0900 | 8.8400 | 9.8400 | 9.8400 |
SINGAPORE | 25.2700 | 25.1500 | 25.1200 | 26.4500 | 26.4500 |
SOUTH AFRICA | 2.4100 | 2.3800 | 2.2300 | 2.5400 | 2.5400 |
SWITZERLAND | 34.3100 | 34.0600 | 33.8100 | 35.8300 | 35.8300 |
U.K | 44.5700 | 44.4700 | 44.0000 | 45.7800 | 45.7800 |
U.S.A | 35.0500 | 34.9600 | 34.8000 | 35.9500 | 36.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0460 | 25.0460 | |||
BANGLADESH | 0.4195 | 0.4195 | |||
CANADA | 26.8571 | 26.8571 | |||
CHINA | 5.2994 | 5.2994 | |||
COMOROS ISLAND | 0.0825 | 0.0825 | |||
DENMARK | 5.4437 | 5.4437 | |||
EGYPT | 2.1371 | 2.1371 | |||
EMU | 40.6001 | 40.6001 | |||
INDIA | 0.5196 | 0.5196 | |||
INDONESIA | 0.2523 | 0.2523 | |||
JAPAN | 33.0840 | 33.0840 | |||
MALAGASY | 0.9976 | 0.9976 | |||
MALAYSIA | 8.6430 | 8.6430 | |||
MOZAMBIQUE | 58.4795 | 58.4795 | |||
NEW ZEALAND | 23.7530 | 23.7530 | |||
PAKISTAN | 23.8305 | 23.8305 | |||
SAUDI ARABIA | 9.7964 | 9.7964 | |||
SRI LANKA | 20.4287 | 20.4287 | |||
SWITZERLAND | 36.1011 | 36.1011 | |||
THAILAND | 1.1523 | 1.1523 | |||
U.A. EMIRATES | 9.8425 | 9.8425 | |||
U.K | 45.9139 | 45.9139 | |||
U.S.A | 36.2468 | 36.2468 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0553 | 24.0553 | 24.9277 | ||
BANGLADESH | 0.4155 | 0.4155 | 0.4306 | ||
CANADA | 25.8142 | 25.8142 | 26.7505 | ||
DENMARK | 5.2090 | 5.2090 | 5.3980 | ||
EMU | 39.1049 | 39.1049 | 38.7622 | 40.3143 | 40.3143 |
HONG KONG | 4.4197 | 4.4197 | 4.5800 | ||
INDIA | 0.5041 | 0.5041 | 0.5252 | ||
JAPAN | 31.6935 | 31.6935 | 32.8430 | ||
NORWAY | 3.9963 | 3.9963 | 4.1412 | ||
SINGAPORE | 25.2579 | 25.2579 | 26.1740 | ||
SOUTH AFRICA | 2.3937 | 2.3937 | 2.5465 | ||
SWEDEN | 3.6382 | 3.6382 | 3.7702 | ||
SWITZERLAND | 34.6052 | 34.6052 | 35.8603 | ||
U.K | 44.3673 | 44.3673 | 43.9785 | 45.7395 | 45.7395 |
U.S.A | 35.0459 | 35.0459 | 34.5677 | 35.9500 | 35.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2069 | 23.9000 | 25.1500 | 25.1500 | |
CANADA | 25.9509 | 25.6000 | 26.9900 | 26.9500 | |
CHINA | 5.0768 | 4.5000 | 5.3300 | 5.3200 | |
DENMARK | 5.1666 | 4.2500 | 5.4100 | 5.4000 | |
EMU | 39.1140 | 38.7500 | 40.2200 | 40.2500 | |
HONG KONG | 4.4226 | 4.3000 | 4.6800 | 4.6700 | |
INDIA | 0.4956 | 0.4200 | 0.5217 | 0.5000 | |
JAPAN | 31.7336 | 30.9500 | 32.9700 | 32.9500 | |
NEW ZEALAND | 22.8549 | 22.5000 | 23.7700 | 23.7500 | |
NORWAY | 3.9719 | 3.2500 | 4.1700 | 4.1500 | |
SAUDI ARABIA | 9.2988 | 9.1000 | 9.8400 | 9.8000 | |
SINGAPORE | 25.2598 | 25.1000 | 26.4500 | 26.4000 | |
SOUTH AFRICA | 2.3971 | 2.3500 | 2.5100 | 2.5100 | |
SWEDEN | 3.6195 | 3.0000 | 3.7900 | 3.7800 | |
SWITZERLAND | 34.6224 | 34.3000 | 35.9900 | 35.9500 | |
U.A. EMIRATES | 9.4548 | 8.7500 | 9.8900 | 9.8500 | |
U.K | 44.4597 | 44.0000 | 45.6700 | 45.7000 | |
U.S.A | 35.0513 | 34.8500 | 35.9500 | 36.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0366 | 25.0190 | |||
CANADA | 25.7921 | 26.8865 | |||
CHINA | 5.2637 | ||||
EMU | 39.2469 | 39.2469 | 40.2663 | 40.6891 | |
HONG KONG | 4.4613 | 4.5764 | |||
INDIA | 0.5040 | 0.5300 | |||
JAPAN | 31.9905 | 33.1438 | |||
KENYA | 34.5535 | 36.2218 | |||
SAUDI ARABIA | 9.3384 | 9.9238 | |||
SINGAPORE | 25.4895 | 26.5667 | |||
SOUTH AFRICA | 2.4287 | 2.5212 | |||
SWEDEN | 3.6723 | 3.8319 | |||
SWITZERLAND | 34.9083 | 36.1493 | |||
U.A. EMIRATES | 9.5331 | 9.9971 | |||
U.K | 44.5910 | 44.5910 | 45.7405 | 46.2208 | |
U.S.A | 35.0200 | 35.0200 | 35.9200 | 36.2972 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0707 | 24.0461 | 24.0215 | 25.1733 | 25.1733 |
CANADA | 25.8873 | 25.8345 | 25.8134 | 27.0232 | 27.0232 |
CHINA | 4.9391 | 4.8928 | 4.6987 | 5.6653 | 5.6653 |
DENMARK | 5.1976 | 5.1380 | 5.0783 | 5.5178 | 5.5178 |
EMU | 39.1294 | 39.0498 | 38.8110 | 40.2440 | 40.2440 |
HONG KONG | 4.4332 | 4.3734 | 4.3412 | 4.6752 | 4.6752 |
INDIA | 0.4995 | 0.4943 | 0.5265 | ||
JAPAN | 31.7833 | 31.7184 | 31.4590 | 33.2427 | 33.2427 |
KENYA | 35.1381 | 36.1237 | |||
MALAGASY | 1.0455 | ||||
NEW ZEALAND | 22.8335 | 22.7388 | 22.5019 | 24.0177 | 24.0177 |
NORWAY | 3.9799 | 3.9424 | 3.8841 | 4.3763 | 4.3763 |
SAUDI ARABIA | 9.3107 | 9.2509 | 9.1950 | 10.0025 | 10.0025 |
SINGAPORE | 25.3295 | 25.2778 | 25.2597 | 26.4925 | 26.4925 |
SOUTH AFRICA | 2.3817 | 2.3715 | 2.3422 | 2.5518 | 2.5518 |
SWEDEN | 3.6192 | 3.5775 | 3.5321 | 3.9838 | 3.9838 |
SWITZERLAND | 34.6998 | 34.6314 | 34.5606 | 36.1894 | 36.1894 |
TANZANIA | 1.4600 | 1.6400 | |||
U.A. EMIRATES | 9.4922 | 9.3962 | 9.0862 | 9.9521 | 9.9521 |
U.K | 44.4477 | 44.3120 | 44.1764 | 45.7589 | 45.7589 |
U.S.A | 35.0500 | 34.9500 | 34.8000 | 35.9500 | 36.1390 |
UGANDA | 0.9200 | 0.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1800 | 24.0600 | 23.8900 | 25.1500 | 25.1500 |
BAHRAIN | 92.0400 | 91.3800 | 96.3700 | ||
CANADA | 25.9500 | 25.8700 | 25.5600 | 26.9900 | 26.9900 |
CHINA | 5.0700 | 5.3300 | |||
DENMARK | 5.1600 | 5.0900 | 5.0100 | 5.4100 | 5.4100 |
EMU | 39.1100 | 39.0100 | 38.7300 | 40.2800 | 40.2800 |
HONG KONG | 4.4200 | 4.4000 | 4.3000 | 4.6800 | 4.6800 |
INDIA | 0.4979 | 0.4904 | 0.5298 | ||
JAPAN | 31.7000 | 31.5400 | 30.9100 | 32.9700 | 32.9700 |
KENYA | 34.6900 | 34.4400 | 35.9000 | ||
KUWAIT | 114.0600 | 113.7700 | 105.6500 | 119.4200 | 119.4200 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0472 | 0.0441 | 0.0500 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 22.8600 | 22.6900 | 22.4600 | 23.7700 | 23.7700 |
NORWAY | 3.9500 | 3.9200 | 3.8400 | 4.1700 | 4.1700 |
PAKISTAN | 22.9800 | 22.8100 | 24.3200 | ||
SAUDI ARABIA | 9.3000 | 9.2200 | 9.0700 | 9.8400 | 9.8400 |
SEYCHELLES | 2.4200 | 2.2300 | 2.6500 | 2.6500 | |
SINGAPORE | 25.2600 | 25.1300 | 25.0700 | 26.4500 | 26.4500 |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.3500 | 2.5200 | 2.5200 |
SRI LANKA | 19.7800 | 19.6200 | 20.7100 | ||
SWEDEN | 3.6200 | 3.5900 | 3.5100 | 3.7900 | 3.7900 |
SWITZERLAND | 34.6100 | 34.3500 | 34.2600 | 35.9900 | 35.9900 |
TANZANIA | 1.5200 | 1.4800 | 1.6000 | ||
U.A. EMIRATES | 9.4500 | 9.3300 | 8.7500 | 9.8900 | 9.8900 |
U.K | 44.4200 | 44.3100 | 43.9900 | 45.7500 | 45.7500 |
U.S.A | 35.0500 | 34.8500 | 35.9500 | 36.2440 | |
UGANDA | 0.9200 | 0.9000 | 0.9700 | ||
ZAMBIA | 2.6800 | 2.6330 | 2.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.4462 | 25.1435 | 25.1435 | ||
CANADA | 23.1613 | 26.9835 | 26.9835 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.1100 | 37.1662 | 40.2833 | 40.2833 | |
HONG KONG | 3.9585 | 4.6803 | 4.6803 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 31.7000 | 28.1315 | 32.9720 | 32.9720 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.2724 | 23.7673 | 23.7673 | ||
SAUDI ARABIA | 8.3182 | 9.8426 | 9.8426 | ||
SINGAPORE | 22.4939 | 26.4494 | 26.4494 | ||
SOUTH AFRICA | 2.4000 | 2.1402 | 2.5170 | 2.5170 | |
SWITZERLAND | 34.6100 | 32.9903 | 35.9944 | 35.9944 | |
U.A. EMIRATES | 8.4129 | 9.8907 | 9.8907 | ||
U.K | 44.4200 | 42.2390 | 45.7526 | 45.7526 | |
U.S.A | 35.0500 | 33.6130 | 36.2312 | 36.2312 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9480 | 23.9480 | 23.8480 | 24.7382 | 24.7382 |
CANADA | 25.8648 | 25.8648 | 25.6648 | 26.6115 | 26.6115 |
CHINA | 5.0425 | 5.0425 | 5.1881 | ||
DENMARK | 5.2177 | 5.2177 | 5.1916 | 5.3684 | 5.3684 |
EMU | 39.0217 | 39.0217 | 38.7717 | 40.0280 | 40.0280 |
HONG KONG | 4.4405 | 4.4405 | 4.4183 | 4.5687 | 4.5687 |
INDIA | 0.4986 | 0.4986 | 0.5156 | ||
JAPAN | 31.7345 | 31.7345 | 31.5758 | 32.7815 | 32.7815 |
NEW ZEALAND | 22.7032 | 22.7032 | 22.5897 | 23.3587 | 23.3587 |
NORWAY | 3.9808 | 3.9808 | 3.9609 | 4.0957 | 4.0957 |
SAUDI ARABIA | 9.2935 | 9.2935 | 9.2470 | 9.5618 | 9.5618 |
SINGAPORE | 25.2647 | 25.2647 | 25.1384 | 25.9941 | 25.9941 |
SOUTH AFRICA | 2.3974 | 2.3974 | 2.3890 | 2.4840 | 2.4840 |
SWEDEN | 3.6225 | 3.6225 | 3.6044 | 3.7271 | 3.7271 |
SWITZERLAND | 34.7157 | 34.7157 | 34.5422 | 35.7180 | 35.7180 |
U.A. EMIRATES | 9.4880 | 9.4880 | 9.4406 | 9.7620 | 9.7620 |
U.K | 44.1764 | 44.1764 | 43.9264 | 45.3156 | 45.3156 |
U.S.A | 34.9000 | 34.9000 | 34.7000 | 35.8000 | 36.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8787 | 23.8787 | 23.8287 | 24.8055 | 24.8055 |
BANGLADESH | 0.4122 | 0.4122 | 0.4270 | ||
BOTSWANA | 3.2048 | 3.2048 | 3.3458 | ||
CANADA | 25.7498 | 25.7498 | 25.6998 | 26.7256 | 26.7256 |
CHINA | 5.0179 | 5.0179 | 5.2093 | ||
DENMARK | 5.1746 | 5.1746 | 5.4103 | ||
EMU | 38.8182 | 38.8182 | 38.4382 | 39.8780 | 39.8780 |
HONG KONG | 4.4170 | 4.4170 | 4.4170 | 4.5918 | 4.5918 |
INDIA | 0.4963 | 0.4963 | 0.5173 | ||
JAPAN | 31.6344 | 31.6344 | 31.5344 | 32.8613 | 32.8613 |
KENYA | 34.1181 | 34.1181 | 35.6755 | ||
MOZAMBIQUE | 55.5290 | 55.5290 | 58.2114 | ||
NEW ZEALAND | 22.5674 | 22.5674 | 22.4174 | 23.5080 | 23.5080 |
NORWAY | 3.9441 | 3.9441 | 4.1291 | ||
SINGAPORE | 25.1180 | 25.1180 | 25.0180 | 26.1290 | 26.1290 |
SOUTH AFRICA | 2.3774 | 2.3774 | 2.3674 | 2.5014 | 2.5014 |
SWEDEN | 3.5865 | 3.5865 | 3.7611 | ||
SWITZERLAND | 34.5506 | 34.5506 | 34.4506 | 35.8574 | 35.8574 |
TANZANIA | 1.4961 | 1.4961 | 1.5779 | ||
THAILAND | 1.0780 | 1.0780 | 1.1369 | ||
U.A. EMIRATES | 9.4305 | 9.4305 | 9.8173 | ||
U.K | 43.9764 | 43.9764 | 43.5264 | 45.1692 | 45.1692 |
U.S.A | 34.9000 | 34.9000 | 34.5200 | 35.8000 | 35.8000 |
UGANDA | 0.9150 | 0.9150 | 0.9614 | ||
ZAMBIA | 2.6346 | 2.6346 | 2.8145 |