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: 29.04.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1870 | 25.1828 | |||
CANADA | 25.4767 | 26.5674 | |||
CHINA | 5.3312 | ||||
EMU | 38.6221 | 38.6221 | 39.6403 | 40.0565 | |
HONG KONG | 4.4136 | 4.5284 | |||
INDIA | 0.4960 | 0.5200 | |||
JAPAN | 31.0159 | 32.1491 | |||
KENYA | 34.0916 | 35.7478 | |||
SAUDI ARABIA | 9.2313 | 9.8127 | |||
SINGAPORE | 25.4465 | 26.5297 | |||
SOUTH AFRICA | 2.4089 | 2.4980 | |||
SWEDEN | 3.6425 | 3.8019 | |||
SWITZERLAND | 33.9678 | 35.1680 | |||
U.A. EMIRATES | 9.4253 | 9.8853 | |||
U.K | 44.7810 | 44.7810 | 45.9558 | 46.4383 | |
U.S.A | 34.6200 | 34.6200 | 35.5200 | 35.8930 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2562 | 24.2314 | 24.2066 | 25.3673 | 25.3673 |
CANADA | 25.6092 | 25.5570 | 25.5361 | 26.7329 | 26.7329 |
CHINA | 5.0093 | 4.9623 | 4.7655 | 5.7459 | 5.7459 |
DENMARK | 5.1229 | 5.0641 | 5.0053 | 5.4385 | 5.4385 |
EMU | 38.5536 | 38.4752 | 38.2399 | 39.6518 | 39.6518 |
HONG KONG | 4.3926 | 4.3333 | 4.3013 | 4.6323 | 4.6323 |
INDIA | 0.4906 | 0.4855 | 0.5172 | ||
JAPAN | 30.8665 | 30.8035 | 30.5515 | 32.2838 | 32.2838 |
KENYA | 34.6613 | 35.6335 | |||
MALAGASY | 1.0409 | ||||
NEW ZEALAND | 23.0360 | 22.9405 | 22.7015 | 24.2308 | 24.2308 |
NORWAY | 3.9421 | 3.9050 | 3.8472 | 4.3347 | 4.3347 |
SAUDI ARABIA | 9.2181 | 9.1590 | 9.1036 | 9.9031 | 9.9031 |
SINGAPORE | 25.3156 | 25.2640 | 25.2459 | 26.4781 | 26.4781 |
SOUTH AFRICA | 2.3653 | 2.3553 | 2.3262 | 2.5343 | 2.5343 |
SWEDEN | 3.5962 | 3.5548 | 3.5096 | 3.9585 | 3.9585 |
SWITZERLAND | 33.8047 | 33.7381 | 33.6691 | 35.2559 | 35.2559 |
TANZANIA | 1.4400 | 1.6200 | |||
U.A. EMIRATES | 9.3976 | 9.3025 | 8.9956 | 9.8529 | 9.8529 |
U.K | 44.6867 | 44.5503 | 44.4139 | 46.0050 | 46.0050 |
U.S.A | 34.7000 | 34.6000 | 34.4500 | 35.6000 | 35.7827 |
UGANDA | 0.9100 | 0.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4000 | 24.2800 | 24.1100 | 25.3800 | 25.3800 |
BAHRAIN | 91.2600 | 90.6000 | 95.5500 | ||
CANADA | 25.7100 | 25.6300 | 25.3200 | 26.7400 | 26.7400 |
CHINA | 5.1500 | 5.4100 | |||
DENMARK | 5.0900 | 5.0200 | 4.9400 | 5.3300 | 5.3300 |
EMU | 38.5800 | 38.4800 | 38.2100 | 39.7400 | 39.7400 |
HONG KONG | 4.3900 | 4.3700 | 4.2700 | 4.6500 | 4.6500 |
INDIA | 0.4909 | 0.4835 | 0.5223 | ||
JAPAN | 30.8300 | 30.6800 | 30.0600 | 32.0600 | 32.0600 |
KENYA | 34.2700 | 34.0300 | 35.4700 | ||
KUWAIT | 113.0400 | 112.7600 | 104.7000 | 118.3500 | 118.3500 |
MALAGASY | 0.9700 | 0.9600 | 1.0200 | ||
MALAWI | 0.0470 | 0.0439 | 0.0498 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 23.1000 | 22.9300 | 22.7000 | 24.0200 | 24.0200 |
NORWAY | 3.9200 | 3.8900 | 3.8100 | 4.1400 | 4.1400 |
PAKISTAN | 24.4100 | 24.2300 | 25.8400 | ||
SAUDI ARABIA | 9.2200 | 9.1400 | 8.9900 | 9.7500 | 9.7500 |
SEYCHELLES | 2.3900 | 2.2200 | 2.5700 | 2.5700 | |
SINGAPORE | 25.2800 | 25.1500 | 25.0900 | 26.4700 | 26.4700 |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3300 | 2.5000 | 2.5000 |
SRI LANKA | 19.7000 | 19.5400 | 20.6300 | ||
SWEDEN | 3.6000 | 3.5700 | 3.4900 | 3.7700 | 3.7700 |
SWITZERLAND | 33.7600 | 33.5100 | 33.4200 | 35.1100 | 35.1100 |
TANZANIA | 1.5100 | 1.4700 | 1.5900 | ||
U.A. EMIRATES | 9.3700 | 9.2500 | 8.6800 | 9.8100 | 9.8100 |
U.K | 44.7200 | 44.6100 | 44.2880 | 46.0600 | 46.0600 |
U.S.A | 34.7500 | 34.5500 | 35.6500 | 35.9320 | |
UGANDA | 0.9200 | 0.9000 | 0.9700 | ||
ZAMBIA | 2.7500 | 2.7020 | 2.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.6419 | 25.3729 | 25.3729 | ||
CANADA | 22.9469 | 26.7338 | 26.7338 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.5800 | 36.6626 | 39.7374 | 39.7374 | |
HONG KONG | 3.9324 | 4.6494 | 4.6494 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.8300 | 27.3572 | 32.0645 | 32.0645 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.4854 | 24.0171 | 24.0171 | ||
SAUDI ARABIA | 8.2444 | 9.7551 | 9.7551 | ||
SINGAPORE | 22.5113 | 26.4698 | 26.4698 | ||
SOUTH AFRICA | 2.3800 | 2.1228 | 2.4965 | 2.4965 | |
SWITZERLAND | 33.7600 | 32.1800 | 35.1104 | 35.1104 | |
U.A. EMIRATES | 8.3433 | 9.8089 | 9.8089 | ||
U.K | 44.7200 | 42.5242 | 46.0616 | 46.0616 | |
U.S.A | 34.7500 | 33.3253 | 35.9211 | 35.9211 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3126 | 24.3126 | 24.2126 | 25.1175 | 25.1175 |
CANADA | 25.7422 | 25.7422 | 25.5422 | 26.4882 | 26.4882 |
CHINA | 5.1518 | 5.1518 | 5.3011 | ||
DENMARK | 5.1759 | 5.1759 | 5.1500 | 5.3259 | 5.3259 |
EMU | 38.6941 | 38.6941 | 38.4441 | 39.6963 | 39.6963 |
HONG KONG | 4.4235 | 4.4235 | 4.4014 | 4.5517 | 4.5517 |
INDIA | 0.4934 | 0.4934 | 0.5102 | ||
JAPAN | 31.0207 | 31.0207 | 30.8656 | 32.0476 | 32.0476 |
NEW ZEALAND | 23.0498 | 23.0498 | 22.9345 | 23.7178 | 23.7178 |
NORWAY | 4.0041 | 4.0041 | 3.9841 | 4.1202 | 4.1202 |
SAUDI ARABIA | 9.2535 | 9.2535 | 9.2072 | 9.5217 | 9.5217 |
SINGAPORE | 25.4813 | 25.4813 | 25.3539 | 26.2198 | 26.2198 |
SOUTH AFRICA | 2.4081 | 2.4081 | 2.3997 | 2.4953 | 2.4953 |
SWEDEN | 3.6414 | 3.6414 | 3.6232 | 3.7470 | 3.7470 |
SWITZERLAND | 34.0242 | 34.0242 | 33.8541 | 35.0103 | 35.0103 |
U.A. EMIRATES | 9.4473 | 9.4473 | 9.4000 | 9.7211 | 9.7211 |
U.K | 44.8310 | 44.8310 | 44.5810 | 45.9921 | 45.9921 |
U.S.A | 34.7500 | 34.7500 | 34.5500 | 35.6500 | 35.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1849 | 24.1849 | 24.1349 | 25.1344 | 25.1344 |
BANGLADESH | 0.4102 | 0.4102 | 0.4257 | ||
BOTSWANA | 3.1835 | 3.1835 | 3.3280 | ||
CANADA | 25.5639 | 25.5639 | 25.5139 | 26.5392 | 26.5392 |
CHINA | 5.1151 | 5.1151 | 5.3134 | ||
DENMARK | 5.1208 | 5.1208 | 5.3557 | ||
EMU | 38.4016 | 38.4016 | 38.0216 | 39.4608 | 39.4608 |
HONG KONG | 4.3897 | 4.3897 | 4.3897 | 4.5644 | 4.5644 |
INDIA | 0.4899 | 0.4899 | 0.5107 | ||
JAPAN | 30.8552 | 30.8552 | 30.7552 | 32.0699 | 32.0699 |
KENYA | 33.7905 | 33.7905 | 35.3443 | ||
MOZAMBIQUE | 53.7519 | 53.7519 | 55.5781 | ||
NEW ZEALAND | 22.8439 | 22.8439 | 22.6939 | 23.7956 | 23.7956 |
NORWAY | 3.9589 | 3.9589 | 4.1429 | ||
SINGAPORE | 25.2908 | 25.2908 | 25.1908 | 26.2937 | 26.2937 |
SOUTH AFRICA | 2.3824 | 2.3824 | 2.3724 | 2.5071 | 2.5071 |
SWEDEN | 3.5968 | 3.5968 | 3.7724 | ||
SWITZERLAND | 33.7735 | 33.7735 | 33.6735 | 35.0828 | 35.0828 |
TANZANIA | 1.4829 | 1.4829 | 1.5645 | ||
THAILAND | 1.0667 | 1.0667 | 1.1255 | ||
U.A. EMIRATES | 9.3679 | 9.3679 | 9.7547 | ||
U.K | 44.5312 | 44.5312 | 44.0812 | 45.7495 | 45.7495 |
U.S.A | 34.6700 | 34.6700 | 34.2900 | 35.5700 | 35.5700 |
UGANDA | 0.9170 | 0.9170 | 0.9636 | ||
ZAMBIA | 2.6907 | 2.6907 | 2.8730 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2500 | 23.9500 | 23.9800 | 25.2500 | 25.2500 |
EMU | 38.5500 | 38.4500 | 38.1500 | 39.6700 | 39.6700 |
INDIA | 0.4975 | 0.4945 | 0.5145 | ||
JAPAN | 30.8000 | 30.7000 | 30.0000 | 32.0500 | 32.0500 |
SOUTH AFRICA | 2.3600 | 2.3400 | 2.3100 | 2.5200 | 2.5200 |
U.K | 44.6600 | 44.5500 | 44.2400 | 45.9600 | 45.9600 |
U.S.A | 34.7500 | 34.6500 | 34.5500 | 35.6500 | 35.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.1246 | 5.3045 | |||
EMU | 38.4684 | 39.8222 | |||
SOUTH AFRICA | 2.4059 | 2.4890 | |||
U.S.A | 34.7000 | 35.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1440 | 23.9440 | 23.6440 | 25.3040 | 25.3040 |
CANADA | 25.5250 | 25.1950 | 26.7050 | 26.7050 | |
CHINA | 4.8160 | 5.6360 | |||
EMU | 38.5410 | 38.3910 | 38.1410 | 39.6930 | 39.6930 |
HONG KONG | 4.4130 | 4.5730 | |||
INDIA | 0.4890 | 0.5150 | |||
JAPAN | 30.8270 | 32.2330 | |||
KENYA | 34.0100 | 35.3500 | |||
MALAGASY | 0.9050 | 1.0450 | |||
NEW ZEALAND | 22.9570 | 23.8020 | |||
SAUDI ARABIA | 9.2310 | 9.5430 | |||
SINGAPORE | 25.2710 | 24.9710 | 24.8710 | 26.4250 | 26.4250 |
SOUTH AFRICA | 2.3980 | 2.1980 | 2.5220 | 2.5220 | |
SWITZERLAND | 33.6170 | 35.2100 | |||
U.A. EMIRATES | 9.4340 | 8.7340 | 9.7340 | 9.7340 | |
U.K | 44.6540 | 44.5040 | 44.4540 | 45.9960 | 45.9960 |
U.S.A | 34.7500 | 34.6500 | 34.6000 | 35.6500 | 35.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3800 | 24.2300 | 24.2300 | 25.0200 | 25.0200 |
CANADA | 25.7500 | 25.6000 | 25.6000 | 26.4200 | 26.4200 |
CHINA | 5.1500 | 5.1200 | 5.2800 | 5.2800 | |
DENMARK | 5.1900 | 5.1500 | 5.1500 | 5.3100 | 5.3100 |
EMU | 38.4600 | 38.2000 | 38.2000 | 39.5500 | 39.5500 |
HONG KONG | 4.4300 | 4.4000 | 4.4000 | 4.5400 | 4.5400 |
INDIA | 0.4945 | 0.4945 | 0.5073 | 0.5073 | |
JAPAN | 31.1000 | 30.9200 | 30.9200 | 31.9100 | 31.9100 |
KENYA | 34.1400 | 35.0200 | 35.0200 | ||
MALAGASY | 0.9600 | 0.9600 | |||
NEW ZEALAND | 23.0500 | 22.9200 | 22.9200 | 23.6500 | 23.6500 |
NORWAY | 4.0000 | 3.9800 | 3.9800 | 4.1100 | 4.1100 |
SAUDI ARABIA | 9.2600 | 9.2000 | 9.2000 | 9.5000 | 9.5100 |
SEYCHELLES | 2.5200 | 2.5800 | 2.5800 | ||
SINGAPORE | 25.3900 | 25.3400 | 25.3400 | 26.0500 | 26.0500 |
SOUTH AFRICA | 2.3900 | 2.3800 | 2.3800 | 2.5200 | 2.5200 |
SWEDEN | 3.6400 | 3.6300 | 3.6300 | 3.7400 | 3.7400 |
SWITZERLAND | 34.0400 | 33.8300 | 33.8300 | 34.9200 | 34.9200 |
U.A. EMIRATES | 9.4500 | 9.3900 | 9.3900 | 9.7000 | 9.7000 |
U.K | 44.6600 | 44.2600 | 44.2600 | 45.8400 | 45.8400 |
U.S.A | 34.7200 | 34.6500 | 34.6500 | 35.6200 | 35.8337 |
ZAMBIA | 2.8200 | 2.8200 |