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: 15.04.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4380 | 24.4380 | 25.3243 | ||
BANGLADESH | 0.4088 | 0.4088 | 0.4236 | ||
CANADA | 25.5678 | 25.5678 | 26.4951 | ||
DENMARK | 5.1632 | 5.1632 | 5.3505 | ||
EMU | 38.7341 | 38.7341 | 38.3947 | 39.9321 | 39.9321 |
HONG KONG | 4.3456 | 4.3456 | 4.5032 | ||
INDIA | 0.4963 | 0.4963 | 0.5170 | ||
JAPAN | 30.4397 | 30.4397 | 31.5437 | ||
NORWAY | 4.0161 | 4.0161 | 4.1618 | ||
SINGAPORE | 25.1897 | 25.1897 | 26.1033 | ||
SOUTH AFRICA | 2.4441 | 2.4441 | 2.6001 | ||
SWEDEN | 3.6819 | 3.6819 | 3.8154 | ||
SWITZERLAND | 34.0129 | 34.0129 | 35.2466 | ||
U.K | 44.8062 | 44.8062 | 44.4136 | 46.1920 | 46.1920 |
U.S.A | 34.4131 | 34.4131 | 33.9523 | 35.3100 | 35.3100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5630 | 24.2500 | 25.5200 | 25.5000 | |
CANADA | 25.6624 | 25.3000 | 26.6900 | 26.6500 | |
CHINA | 5.1149 | 4.5000 | 5.3700 | 5.3700 | |
DENMARK | 5.0997 | 4.2500 | 5.3400 | 5.3300 | |
EMU | 38.6861 | 38.3500 | 39.7800 | 39.8000 | |
HONG KONG | 4.3376 | 4.2300 | 4.5900 | 4.5900 | |
INDIA | 0.4940 | 0.4200 | 0.5200 | 0.5000 | |
JAPAN | 30.4343 | 29.6500 | 31.6200 | 31.6000 | |
NEW ZEALAND | 23.1722 | 22.8000 | 24.1000 | 24.0500 | |
NORWAY | 3.9910 | 3.2500 | 4.1900 | 4.1800 | |
SAUDI ARABIA | 9.1193 | 8.9000 | 9.6500 | 9.6500 | |
SINGAPORE | 25.1452 | 25.0000 | 26.3300 | 26.3000 | |
SOUTH AFRICA | 2.4257 | 2.3800 | 2.5400 | 2.5500 | |
SWEDEN | 3.6577 | 3.0000 | 3.8300 | 3.8200 | |
SWITZERLAND | 33.9778 | 33.6500 | 35.3200 | 35.2500 | |
U.A. EMIRATES | 9.2732 | 8.6000 | 9.7000 | 9.7000 | |
U.K | 44.8297 | 44.3500 | 46.0500 | 46.1000 | |
U.S.A | 34.3688 | 34.2000 | 35.2500 | 35.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4042 | 25.4168 | |||
CANADA | 25.5410 | 26.6350 | |||
CHINA | 5.3132 | ||||
EMU | 38.8848 | 38.8848 | 39.9059 | 40.3249 | |
HONG KONG | 4.3863 | 4.5012 | |||
INDIA | 0.4960 | 0.5200 | |||
JAPAN | 30.7191 | 31.8468 | |||
KENYA | 34.0158 | 35.6747 | |||
SAUDI ARABIA | 9.1699 | 9.7492 | |||
SINGAPORE | 25.4195 | 26.5040 | |||
SOUTH AFRICA | 2.4633 | 2.5553 | |||
SWEDEN | 3.7147 | 3.8776 | |||
SWITZERLAND | 34.3214 | 35.5401 | |||
U.A. EMIRATES | 9.3622 | 9.8231 | |||
U.K | 45.0234 | 45.0234 | 46.2087 | 46.6939 | |
U.S.A | 34.3900 | 34.3900 | 35.2900 | 35.6605 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4197 | 24.3947 | 24.3697 | 25.5383 | 25.5383 |
CANADA | 25.5940 | 25.5418 | 25.5156 | 26.7170 | 26.7170 |
CHINA | 4.9746 | 4.9279 | 4.7325 | 5.7060 | 5.7060 |
DENMARK | 5.1430 | 5.0840 | 5.0249 | 5.4598 | 5.4598 |
EMU | 38.7410 | 38.6622 | 38.4257 | 39.8445 | 39.8445 |
HONG KONG | 4.3501 | 4.2914 | 4.2597 | 4.5850 | 4.5850 |
INDIA | 0.4909 | 0.4858 | 0.5175 | ||
JAPAN | 30.4690 | 30.4069 | 30.1581 | 31.8681 | 31.8681 |
KENYA | 34.5753 | 35.5451 | |||
MALAGASY | 1.0370 | ||||
NEW ZEALAND | 23.1379 | 23.0419 | 22.8019 | 24.3379 | 24.3379 |
NORWAY | 3.9921 | 3.9545 | 3.8960 | 4.3896 | 4.3896 |
SAUDI ARABIA | 9.1264 | 9.0678 | 9.0130 | 9.8045 | 9.8045 |
SINGAPORE | 25.2118 | 25.1603 | 25.1387 | 26.3695 | 26.3695 |
SOUTH AFRICA | 2.4116 | 2.4013 | 2.3716 | 2.5838 | 2.5838 |
SWEDEN | 3.6563 | 3.6141 | 3.5682 | 4.0246 | 4.0246 |
SWITZERLAND | 34.0393 | 33.9723 | 33.9028 | 35.5006 | 35.5006 |
TANZANIA | 1.4200 | 1.6000 | |||
U.A. EMIRATES | 9.3043 | 9.2102 | 8.9063 | 9.7551 | 9.7551 |
U.K | 44.7993 | 44.6626 | 44.5259 | 46.1210 | 46.1210 |
U.S.A | 34.3500 | 34.2500 | 34.1000 | 35.2500 | 35.4264 |
UGANDA | 0.9100 | 0.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5400 | 24.4200 | 24.2500 | 25.5200 | 25.5200 |
BAHRAIN | 90.2500 | 89.6000 | 94.4900 | ||
CANADA | 25.6600 | 25.5800 | 25.2800 | 26.6900 | 26.6900 |
CHINA | 5.1100 | 5.3700 | |||
DENMARK | 5.1000 | 5.0300 | 4.9500 | 5.3400 | 5.3400 |
EMU | 38.6800 | 38.5800 | 38.3100 | 39.8400 | 39.8400 |
HONG KONG | 4.3400 | 4.3200 | 4.2200 | 4.5900 | 4.5900 |
INDIA | 0.4896 | 0.4823 | 0.5209 | ||
JAPAN | 30.4000 | 30.2500 | 29.6400 | 31.6200 | 31.6200 |
KENYA | 34.0600 | 33.8200 | 35.2500 | ||
KUWAIT | 111.9200 | 111.6400 | 103.6700 | 117.1800 | 117.1800 |
MALAGASY | 0.9700 | 0.9600 | 1.0200 | ||
MALAWI | 0.0466 | 0.0436 | 0.0494 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 23.1700 | 23.0000 | 22.7600 | 24.1000 | 24.1000 |
NORWAY | 3.9700 | 3.9400 | 3.8500 | 4.1900 | 4.1900 |
PAKISTAN | 24.1400 | 23.9600 | 25.5500 | ||
SAUDI ARABIA | 9.1200 | 9.0400 | 8.8900 | 9.6500 | 9.6500 |
SEYCHELLES | 2.3600 | 2.1900 | 2.5400 | 2.5400 | |
SINGAPORE | 25.1500 | 25.0200 | 24.9600 | 26.3300 | 26.3300 |
SOUTH AFRICA | 2.4300 | 2.4100 | 2.3800 | 2.5500 | 2.5500 |
SRI LANKA | 19.5900 | 19.4300 | 20.5100 | ||
SWEDEN | 3.6600 | 3.6300 | 3.5500 | 3.8300 | 3.8300 |
SWITZERLAND | 33.9600 | 33.7100 | 33.6200 | 35.3200 | 35.3200 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.2600 | 9.1400 | 8.5700 | 9.7000 | 9.7000 |
U.K | 44.7900 | 44.6800 | 44.3560 | 46.1300 | 46.1300 |
U.S.A | 34.3700 | 34.1700 | 35.2700 | 35.5370 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 2.7900 | 2.7410 | 2.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.7636 | 25.5156 | 25.5156 | ||
CANADA | 22.9031 | 26.6828 | 26.6828 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.6800 | 36.7576 | 39.8404 | 39.8404 | |
HONG KONG | 3.8846 | 4.5929 | 4.5929 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.4000 | 26.9787 | 31.6209 | 31.6209 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.5506 | 24.0935 | 24.0935 | ||
SAUDI ARABIA | 8.1574 | 9.6523 | 9.6523 | ||
SINGAPORE | 22.3938 | 26.3317 | 26.3317 | ||
SOUTH AFRICA | 2.4300 | 2.1663 | 2.5477 | 2.5477 | |
SWITZERLAND | 33.9600 | 32.3707 | 35.3184 | 35.3184 | |
U.A. EMIRATES | 8.2476 | 9.6964 | 9.6964 | ||
U.K | 44.7900 | 42.5908 | 46.1337 | 46.1337 | |
U.S.A | 34.3700 | 32.9608 | 35.5283 | 35.5283 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4906 | 24.4906 | 24.3906 | 25.3070 | 25.3070 |
CANADA | 25.7472 | 25.7472 | 25.5472 | 26.4993 | 26.4993 |
CHINA | 5.1196 | 5.1196 | 5.2692 | ||
DENMARK | 5.2033 | 5.2033 | 5.1773 | 5.3553 | 5.3553 |
EMU | 38.8975 | 38.8975 | 38.6475 | 39.9137 | 39.9137 |
HONG KONG | 4.3855 | 4.3855 | 4.3636 | 4.5136 | 4.5136 |
INDIA | 0.4962 | 0.4962 | 0.5132 | ||
JAPAN | 30.7253 | 30.7253 | 30.5717 | 31.7495 | 31.7495 |
NEW ZEALAND | 23.1673 | 23.1673 | 23.0514 | 23.8439 | 23.8439 |
NORWAY | 4.0415 | 4.0415 | 4.0213 | 4.1596 | 4.1596 |
SAUDI ARABIA | 9.1722 | 9.1722 | 9.1263 | 9.4401 | 9.4401 |
SINGAPORE | 25.3619 | 25.3619 | 25.2351 | 26.1027 | 26.1027 |
SOUTH AFRICA | 2.4523 | 2.4523 | 2.4437 | 2.5417 | 2.5417 |
SWEDEN | 3.7143 | 3.7143 | 3.6957 | 3.8228 | 3.8228 |
SWITZERLAND | 34.3297 | 34.3297 | 34.1580 | 35.3324 | 35.3324 |
U.A. EMIRATES | 9.3657 | 9.3657 | 9.3189 | 9.6392 | 9.6392 |
U.K | 45.0434 | 45.0434 | 44.7934 | 46.2201 | 46.2201 |
U.S.A | 34.4500 | 34.4500 | 34.2500 | 35.3500 | 35.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4306 | 24.4306 | 24.3806 | 25.3794 | 25.3794 |
BANGLADESH | 0.4076 | 0.4076 | 0.4230 | ||
BOTSWANA | 3.2236 | 3.2236 | 3.3766 | ||
CANADA | 25.6470 | 25.6470 | 25.5970 | 26.6285 | 26.6285 |
CHINA | 5.0995 | 5.0995 | 5.2939 | ||
DENMARK | 5.1634 | 5.1634 | 5.4003 | ||
EMU | 38.7166 | 38.7166 | 38.3366 | 39.8004 | 39.8004 |
HONG KONG | 4.3643 | 4.3643 | 4.3643 | 4.5395 | 4.5395 |
INDIA | 0.4942 | 0.4942 | 0.5152 | ||
JAPAN | 30.6456 | 30.6456 | 30.5456 | 31.8567 | 31.8567 |
KENYA | 33.7950 | 33.7950 | 35.3545 | ||
MOZAMBIQUE | 53.4419 | 53.4419 | 55.6132 | ||
NEW ZEALAND | 23.0490 | 23.0490 | 22.8990 | 23.9988 | 23.9988 |
NORWAY | 4.0076 | 4.0076 | 4.1957 | ||
SINGAPORE | 25.2410 | 25.2410 | 25.1410 | 26.2464 | 26.2464 |
SOUTH AFRICA | 2.4340 | 2.4340 | 2.4240 | 2.5599 | 2.5599 |
SWEDEN | 3.6807 | 3.6807 | 3.8589 | ||
SWITZERLAND | 34.1806 | 34.1806 | 34.0806 | 35.4853 | 35.4853 |
TANZANIA | 1.4678 | 1.4678 | 1.5492 | ||
THAILAND | 1.0673 | 1.0673 | 1.1259 | ||
U.A. EMIRATES | 9.3134 | 9.3134 | 9.7003 | ||
U.K | 44.8557 | 44.8557 | 44.4057 | 46.0998 | 46.0998 |
U.S.A | 34.4700 | 34.4700 | 34.0900 | 35.3700 | 35.3700 |
UGANDA | 0.9047 | 0.9047 | 0.9521 | ||
ZAMBIA | 2.7824 | 2.7824 | 2.9683 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4300 | 24.1300 | 24.1600 | 25.4300 | 25.4300 |
EMU | 38.7600 | 38.6600 | 38.3600 | 39.8800 | 39.8800 |
INDIA | 0.5015 | 0.4985 | 0.5185 | ||
JAPAN | 30.5000 | 30.4000 | 29.7000 | 31.7500 | 31.7500 |
SOUTH AFRICA | 2.4100 | 2.3900 | 2.3600 | 2.5700 | 2.5700 |
U.K | 44.8700 | 44.7600 | 44.4500 | 46.1700 | 46.1700 |
U.S.A | 34.4600 | 34.3600 | 34.2600 | 35.3600 | 35.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.1001 | 5.2802 | |||
EMU | 38.7330 | 40.0982 | |||
SOUTH AFRICA | 2.4528 | 2.5386 | |||
U.S.A | 34.4600 | 35.3600 |