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: 16.05.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.4100 | 23.2600 | 23.0600 | 24.6300 | 24.6300 |
CANADA | 25.2500 | 25.1500 | 24.9000 | 26.5900 | 26.5900 |
CHINA | 4.9500 | 5.2300 | |||
EMU | 38.9100 | 38.8100 | 38.4500 | 39.9600 | 39.9600 |
HONG KONG | 4.3400 | 4.3100 | 4.2100 | 4.5700 | 4.5700 |
INDIA | 0.4800 | 0.4800 | 0.5200 | ||
JAPAN | 31.1700 | 30.4800 | 29.6800 | 32.8100 | 32.8100 |
NEW ZEALAND | 22.2000 | 22.1000 | 21.6000 | 23.4000 | 23.4000 |
SAUDI ARABIA | 9.0900 | 9.0200 | 8.7700 | 9.7600 | 9.7600 |
SINGAPORE | 25.1500 | 25.0300 | 25.0000 | 26.3300 | 26.3300 |
SOUTH AFRICA | 2.4100 | 2.3800 | 2.2300 | 2.5400 | 2.5400 |
SWITZERLAND | 33.8400 | 33.5900 | 33.3400 | 35.3400 | 35.3400 |
U.K | 44.5800 | 44.4800 | 44.0500 | 45.7900 | 45.7900 |
U.S.A | 34.7500 | 34.6600 | 34.5000 | 35.6500 | 35.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9276 | 24.9276 | |||
BANGLADESH | 0.4183 | 0.4183 | |||
CANADA | 26.7002 | 26.7002 | |||
CHINA | 5.2854 | 5.2854 | |||
COMOROS ISLAND | 0.0823 | 0.0823 | |||
DENMARK | 5.4348 | 5.4348 | |||
EGYPT | 2.0999 | 2.0999 | |||
EMU | 40.4825 | 40.4825 | |||
INDIA | 0.5111 | 0.5111 | |||
INDONESIA | 0.2497 | 0.2497 | |||
JAPAN | 32.9263 | 32.9263 | |||
MALAGASY | 1.0076 | 1.0076 | |||
MALAYSIA | 8.6580 | 8.6580 | |||
MOZAMBIQUE | 57.1429 | 57.1429 | |||
NEW ZEALAND | 23.6967 | 23.6967 | |||
PAKISTAN | 25.3917 | 25.3917 | |||
SAUDI ARABIA | 9.7515 | 9.7515 | |||
SRI LANKA | 20.3005 | 20.3005 | |||
SWITZERLAND | 35.7143 | 35.7143 | |||
THAILAND | 1.1561 | 1.1561 | |||
U.A. EMIRATES | 9.7943 | 9.7943 | |||
U.K | 46.5801 | 46.5801 | |||
U.S.A | 36.0806 | 36.0806 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7995 | 23.7995 | 24.6627 | ||
BANGLADESH | 0.4121 | 0.4121 | 0.4270 | ||
CANADA | 25.6064 | 25.6064 | 26.5352 | ||
DENMARK | 5.1644 | 5.1644 | 5.3517 | ||
EMU | 38.7647 | 38.7647 | 38.4250 | 39.9637 | 39.9637 |
HONG KONG | 4.3831 | 4.3831 | 4.5420 | ||
INDIA | 0.4944 | 0.4944 | 0.5150 | ||
JAPAN | 31.4176 | 31.4176 | 32.5571 | ||
NORWAY | 3.9484 | 3.9484 | 4.0916 | ||
SINGAPORE | 25.1423 | 25.1423 | 26.0542 | ||
SOUTH AFRICA | 2.4002 | 2.4002 | 2.5534 | ||
SWEDEN | 3.5827 | 3.5827 | 3.7126 | ||
SWITZERLAND | 34.1089 | 34.1089 | 35.3460 | ||
U.K | 44.3944 | 44.3944 | 44.0053 | 45.7674 | 45.7674 |
U.S.A | 34.7481 | 34.7481 | 34.2793 | 35.6500 | 35.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9374 | 23.6500 | 24.8700 | 24.8500 | |
CANADA | 25.7394 | 25.3500 | 26.7700 | 26.7500 | |
CHINA | 5.0292 | 4.5000 | 5.2800 | 5.2800 | |
DENMARK | 5.1093 | 4.2500 | 5.3500 | 5.3300 | |
EMU | 38.7639 | 38.4000 | 39.8600 | 39.8500 | |
HONG KONG | 4.3848 | 4.2700 | 4.6400 | 4.6300 | |
INDIA | 0.4940 | 0.4200 | 0.5200 | 0.5000 | |
JAPAN | 31.4545 | 30.6500 | 32.6800 | 32.6000 | |
NEW ZEALAND | 22.6626 | 22.3000 | 23.5700 | 23.5500 | |
NORWAY | 3.9338 | 3.2500 | 4.1300 | 4.1000 | |
SAUDI ARABIA | 9.2138 | 9.0000 | 9.7500 | 9.7000 | |
SINGAPORE | 25.1356 | 24.9500 | 26.3200 | 26.3000 | |
SOUTH AFRICA | 2.4066 | 2.3600 | 2.5200 | 2.5200 | |
SWEDEN | 3.5622 | 3.0000 | 3.7300 | 3.7200 | |
SWITZERLAND | 34.1221 | 33.8000 | 35.4700 | 35.4500 | |
U.A. EMIRATES | 9.3784 | 8.7000 | 9.8100 | 9.8000 | |
U.K | 44.4695 | 44.0000 | 45.6800 | 45.7000 | |
U.S.A | 34.7100 | 34.5500 | 35.6000 | 35.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7893 | 24.7701 | |||
CANADA | 25.6066 | 26.7023 | |||
CHINA | 5.2351 | ||||
EMU | 38.9443 | 38.9443 | 39.9708 | 40.3905 | |
HONG KONG | 4.4271 | 4.5420 | |||
INDIA | 0.4950 | 0.5200 | |||
JAPAN | 31.7381 | 32.8947 | |||
KENYA | 34.3312 | 35.9602 | |||
SAUDI ARABIA | 9.2659 | 9.8489 | |||
SINGAPORE | 25.3891 | 26.4672 | |||
SOUTH AFRICA | 2.4385 | 2.5284 | |||
SWEDEN | 3.6181 | 3.7761 | |||
SWITZERLAND | 34.4503 | 35.6889 | |||
U.A. EMIRATES | 9.4596 | 9.9220 | |||
U.K | 44.6572 | 44.6572 | 45.8174 | 46.2985 | |
U.S.A | 34.7500 | 34.7500 | 35.6500 | 36.0243 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8053 | 23.7810 | 23.7566 | 24.8958 | 24.8958 |
CANADA | 25.6724 | 25.6200 | 25.5990 | 26.7988 | 26.7988 |
CHINA | 4.9083 | 4.8622 | 4.6694 | 5.6300 | 5.6300 |
DENMARK | 5.1520 | 5.0929 | 5.0337 | 5.4693 | 5.4693 |
EMU | 38.7849 | 38.7060 | 38.4693 | 39.8897 | 39.8897 |
HONG KONG | 4.3960 | 4.3367 | 4.3047 | 4.6359 | 4.6359 |
INDIA | 0.4894 | 0.4843 | 0.5160 | ||
JAPAN | 31.5032 | 31.4389 | 31.1817 | 32.9498 | 32.9498 |
KENYA | 34.8411 | 35.8184 | |||
MALAGASY | 1.0431 | ||||
NEW ZEALAND | 22.6301 | 22.5363 | 22.3015 | 23.8038 | 23.8038 |
NORWAY | 3.9308 | 3.8938 | 3.8362 | 4.3223 | 4.3223 |
SAUDI ARABIA | 9.2322 | 9.1730 | 9.1175 | 9.9183 | 9.9183 |
SINGAPORE | 25.2090 | 25.1576 | 25.1395 | 26.3666 | 26.3666 |
SOUTH AFRICA | 2.3867 | 2.3765 | 2.3471 | 2.5571 | 2.5571 |
SWEDEN | 3.5636 | 3.5226 | 3.4778 | 3.9226 | 3.9226 |
SWITZERLAND | 34.2053 | 34.1379 | 34.0681 | 35.6736 | 35.6736 |
TANZANIA | 1.4400 | 1.6300 | |||
U.A. EMIRATES | 9.4115 | 9.3163 | 9.0089 | 9.8675 | 9.8675 |
U.K | 44.4596 | 44.3239 | 44.1882 | 45.7712 | 45.7712 |
U.S.A | 34.7500 | 34.6500 | 34.5000 | 35.6500 | 35.8336 |
UGANDA | 0.9100 | 0.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9100 | 23.7900 | 23.6200 | 24.8700 | 24.8700 |
BAHRAIN | 91.2600 | 90.6000 | 95.5500 | ||
CANADA | 25.7400 | 25.6600 | 25.3500 | 26.7700 | 26.7700 |
CHINA | 5.0200 | 5.2800 | |||
DENMARK | 5.1100 | 5.0400 | 4.9600 | 5.3500 | 5.3500 |
EMU | 38.7600 | 38.6600 | 38.3800 | 39.9200 | 39.9200 |
HONG KONG | 4.3800 | 4.3600 | 4.2600 | 4.6400 | 4.6400 |
INDIA | 0.4879 | 0.4806 | 0.5191 | ||
JAPAN | 31.4200 | 31.2600 | 30.6300 | 32.6800 | 32.6800 |
KENYA | 34.3900 | 34.1500 | 35.5900 | ||
KUWAIT | 113.0900 | 112.8100 | 104.7500 | 118.4100 | 118.4100 |
MALAGASY | 0.9700 | 0.9600 | 1.0200 | ||
MALAWI | 0.0471 | 0.0440 | 0.0499 | ||
MOZAMBIQUE | 54.0000 | 50.4900 | 57.1600 | ||
NEW ZEALAND | 22.6600 | 22.4900 | 22.2600 | 23.5700 | 23.5700 |
NORWAY | 3.9100 | 3.8800 | 3.8000 | 4.1300 | 4.1300 |
PAKISTAN | 24.4100 | 24.2300 | 25.8400 | ||
SAUDI ARABIA | 9.2200 | 9.1400 | 8.9900 | 9.7500 | 9.7500 |
SEYCHELLES | 2.4000 | 2.2100 | 2.6300 | 2.6300 | |
SINGAPORE | 25.1400 | 25.0100 | 24.9500 | 26.3200 | 26.3200 |
SOUTH AFRICA | 2.4100 | 2.3900 | 2.3600 | 2.5300 | 2.5300 |
SRI LANKA | 19.6300 | 19.4700 | 20.5500 | ||
SWEDEN | 3.5600 | 3.5300 | 3.4600 | 3.7300 | 3.7300 |
SWITZERLAND | 34.1100 | 33.8500 | 33.7700 | 35.4700 | 35.4700 |
TANZANIA | 1.5100 | 1.4700 | 1.5900 | ||
U.A. EMIRATES | 9.3700 | 9.2500 | 8.6800 | 9.8100 | 9.8100 |
U.K | 44.4300 | 44.3200 | 44.0000 | 45.7600 | 45.7600 |
U.S.A | 34.7500 | 34.5500 | 35.6500 | 35.9320 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 2.5900 | 2.5450 | 2.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.2071 | 24.8632 | 24.8632 | ||
CANADA | 22.9731 | 26.7643 | 26.7643 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.7600 | 36.8336 | 39.9228 | 39.9228 | |
HONG KONG | 3.9237 | 4.6391 | 4.6391 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 31.4200 | 27.8835 | 32.6814 | 32.6814 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.0985 | 23.5634 | 23.5634 | ||
SAUDI ARABIA | 8.2444 | 9.7551 | 9.7551 | ||
SINGAPORE | 22.3851 | 26.3215 | 26.3215 | ||
SOUTH AFRICA | 2.4100 | 2.1489 | 2.5272 | 2.5272 | |
SWITZERLAND | 34.1100 | 32.5137 | 35.4744 | 35.4744 | |
U.A. EMIRATES | 8.3433 | 9.8089 | 9.8089 | ||
U.K | 44.4300 | 42.2485 | 45.7629 | 45.7629 | |
U.S.A | 34.7500 | 33.3253 | 35.9211 | 35.9211 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0561 | 24.0561 | 23.9561 | 24.8507 | 24.8507 |
CANADA | 25.8546 | 25.8546 | 25.6546 | 26.6020 | 26.6020 |
CHINA | 5.0630 | 5.0630 | 5.2094 | ||
DENMARK | 5.2224 | 5.2224 | 5.1963 | 5.3733 | 5.3733 |
EMU | 39.0494 | 39.0494 | 38.7994 | 40.0579 | 40.0579 |
HONG KONG | 4.4332 | 4.4332 | 4.4111 | 4.5614 | 4.5614 |
INDIA | 0.4941 | 0.4941 | 0.5110 | ||
JAPAN | 31.6746 | 31.6746 | 31.5162 | 32.7208 | 32.7208 |
NEW ZEALAND | 22.8412 | 22.8412 | 22.7270 | 23.5015 | 23.5015 |
NORWAY | 3.9811 | 3.9811 | 3.9612 | 4.0962 | 4.0962 |
SAUDI ARABIA | 9.2796 | 9.2796 | 9.2332 | 9.5479 | 9.5479 |
SINGAPORE | 25.4314 | 25.4314 | 25.3042 | 26.1665 | 26.1665 |
SOUTH AFRICA | 2.4355 | 2.4355 | 2.4270 | 2.5235 | 2.5235 |
SWEDEN | 3.6228 | 3.6228 | 3.6046 | 3.7275 | 3.7275 |
SWITZERLAND | 34.4976 | 34.4976 | 34.3251 | 35.4948 | 35.4948 |
U.A. EMIRATES | 9.4744 | 9.4744 | 9.4271 | 9.7483 | 9.7483 |
U.K | 44.9879 | 44.9879 | 44.7379 | 46.1497 | 46.1497 |
U.S.A | 34.8500 | 34.8500 | 34.6500 | 35.7500 | 35.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9629 | 23.9629 | 23.9129 | 24.8899 | 24.8899 |
BANGLADESH | 0.4120 | 0.4120 | 0.4227 | ||
BOTSWANA | 3.2243 | 3.2243 | 3.3767 | ||
CANADA | 25.6965 | 25.6965 | 25.6465 | 26.6765 | 26.6765 |
CHINA | 5.0336 | 5.0336 | 5.2256 | ||
DENMARK | 5.1732 | 5.1732 | 5.4093 | ||
EMU | 38.8011 | 38.8011 | 38.4211 | 39.8738 | 39.8738 |
HONG KONG | 4.4047 | 4.4047 | 4.4047 | 4.5795 | 4.5795 |
INDIA | 0.4915 | 0.4915 | 0.5124 | ||
JAPAN | 31.5407 | 31.5407 | 31.4407 | 32.7702 | 32.7702 |
KENYA | 34.0972 | 34.0972 | 35.6564 | ||
MOZAMBIQUE | 53.9690 | 53.9690 | 56.7727 | ||
NEW ZEALAND | 22.6793 | 22.6793 | 22.5293 | 23.6243 | 23.6243 |
NORWAY | 3.9407 | 3.9407 | 4.1248 | ||
SINGAPORE | 25.2685 | 25.2685 | 25.1685 | 26.2700 | 26.2700 |
SOUTH AFRICA | 2.4128 | 2.4128 | 2.4028 | 2.5377 | 2.5377 |
SWEDEN | 3.5829 | 3.5829 | 3.7577 | ||
SWITZERLAND | 34.3063 | 34.3063 | 34.2063 | 35.6020 | 35.6020 |
TANZANIA | 1.4922 | 1.4922 | 1.5740 | ||
THAILAND | 1.0887 | 1.0887 | 1.1479 | ||
U.A. EMIRATES | 9.4060 | 9.4060 | 9.7928 | ||
U.K | 44.7397 | 44.7397 | 44.2897 | 45.9552 | 45.9552 |
U.S.A | 34.8100 | 34.8100 | 34.4300 | 35.7100 | 35.7100 |
UGANDA | 0.9109 | 0.9109 | 0.9585 | ||
ZAMBIA | 2.5712 | 2.5712 | 2.7492 |