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: 09.04.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3049 | 24.3049 | 25.1864 | ||
BANGLADESH | 0.4082 | 0.4082 | 0.4230 | ||
CANADA | 25.5825 | 25.5825 | 26.5104 | ||
DENMARK | 5.1387 | 5.1387 | 5.3251 | ||
EMU | 38.5643 | 38.5643 | 38.2264 | 39.7570 | 39.7570 |
HONG KONG | 4.3397 | 4.3397 | 4.4971 | ||
INDIA | 0.4937 | 0.4937 | 0.5143 | ||
JAPAN | 30.5777 | 30.5777 | 31.6867 | ||
NORWAY | 3.9864 | 3.9864 | 4.1310 | ||
SINGAPORE | 25.1442 | 25.1442 | 26.0561 | ||
SOUTH AFRICA | 2.4124 | 2.4124 | 2.5664 | ||
SWEDEN | 3.6764 | 3.6764 | 3.8097 | ||
SWITZERLAND | 34.0963 | 34.0963 | 35.3330 | ||
U.K | 44.7031 | 44.7031 | 44.3114 | 46.0857 | 46.0857 |
U.S.A | 34.3839 | 34.3839 | 33.9235 | 35.2800 | 35.2800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4283 | 24.1500 | 25.3800 | 25.3500 | |
CANADA | 25.7009 | 25.3500 | 26.7300 | 26.7000 | |
CHINA | 5.1149 | 4.5000 | 5.3700 | 5.3700 | |
DENMARK | 5.0806 | 4.2500 | 5.3200 | 5.3100 | |
EMU | 38.5402 | 38.2000 | 39.6300 | 39.6500 | |
HONG KONG | 4.3376 | 4.2300 | 4.5900 | 4.5800 | |
INDIA | 0.4845 | 0.4200 | 0.5100 | 0.5000 | |
JAPAN | 30.5786 | 29.8000 | 31.7700 | 31.7500 | |
NEW ZEALAND | 23.0664 | 22.7000 | 23.9900 | 23.9500 | |
NORWAY | 3.9624 | 3.2500 | 4.1600 | 4.1500 | |
SAUDI ARABIA | 9.1193 | 8.9000 | 9.6500 | 9.6500 | |
SINGAPORE | 25.1165 | 24.9500 | 26.3000 | 26.3000 | |
SOUTH AFRICA | 2.3971 | 2.3500 | 2.5100 | 2.5200 | |
SWEDEN | 3.6481 | 3.0000 | 3.8200 | 3.8100 | |
SWITZERLAND | 34.0837 | 33.7500 | 35.4300 | 35.4000 | |
U.A. EMIRATES | 9.2732 | 8.6000 | 9.7000 | 9.7000 | |
U.K | 44.7615 | 44.3000 | 45.9800 | 46.0000 | |
U.S.A | 34.3688 | 34.2000 | 35.2500 | 35.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2885 | 25.2963 | |||
CANADA | 25.5755 | 26.6770 | |||
CHINA | 5.3089 | ||||
EMU | 38.7266 | 38.7266 | 39.7542 | 40.1716 | |
HONG KONG | 4.3837 | 4.4985 | |||
INDIA | 0.4950 | 0.5200 | |||
JAPAN | 30.8846 | 32.0127 | |||
KENYA | 34.1171 | 35.7811 | |||
SAUDI ARABIA | 9.1692 | 9.7484 | |||
SINGAPORE | 25.3969 | 26.4825 | |||
SOUTH AFRICA | 2.4340 | 2.5247 | |||
SWEDEN | 3.7111 | 3.8742 | |||
SWITZERLAND | 34.4210 | 35.6540 | |||
U.A. EMIRATES | 9.3616 | 9.8218 | |||
U.K | 44.9752 | 44.9752 | 46.1664 | 46.6511 | |
U.S.A | 34.3900 | 34.3900 | 35.2900 | 35.6605 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3007 | 24.2759 | 24.2510 | 25.4139 | 25.4139 |
CANADA | 25.6341 | 25.5817 | 25.5556 | 26.7588 | 26.7588 |
CHINA | 4.9720 | 4.9254 | 4.7300 | 5.7031 | 5.7031 |
DENMARK | 5.1229 | 5.0641 | 5.0053 | 5.4384 | 5.4384 |
EMU | 38.5503 | 38.4718 | 38.2365 | 39.6483 | 39.6483 |
HONG KONG | 4.3494 | 4.2906 | 4.2590 | 4.5842 | 4.5842 |
INDIA | 0.4885 | 0.4834 | 0.5150 | ||
JAPAN | 30.6338 | 30.5713 | 30.3212 | 32.0405 | 32.0405 |
KENYA | 34.6368 | 35.6084 | |||
MALAGASY | 1.0306 | ||||
NEW ZEALAND | 23.0523 | 22.9567 | 22.7175 | 24.2479 | 24.2479 |
NORWAY | 3.9657 | 3.9284 | 3.8702 | 4.3606 | 4.3606 |
SAUDI ARABIA | 9.1283 | 9.0697 | 9.0148 | 9.8066 | 9.8066 |
SINGAPORE | 25.1930 | 25.1416 | 25.1200 | 26.3498 | 26.3498 |
SOUTH AFRICA | 2.3810 | 2.3709 | 2.3416 | 2.5511 | 2.5511 |
SWEDEN | 3.6539 | 3.6118 | 3.5659 | 4.0220 | 4.0220 |
SWITZERLAND | 34.1548 | 34.0875 | 34.0178 | 35.6210 | 35.6210 |
TANZANIA | 1.4200 | 1.6000 | |||
U.A. EMIRATES | 9.3069 | 9.2128 | 8.9089 | 9.7579 | 9.7579 |
U.K | 44.7438 | 44.6072 | 44.4707 | 46.0638 | 46.0638 |
U.S.A | 34.3600 | 34.2600 | 34.1100 | 35.2600 | 35.4366 |
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 | 90.2500 | 89.6000 | 94.4900 | ||
CANADA | 25.7000 | 25.6200 | 25.3100 | 26.7300 | 26.7300 |
CHINA | 5.1100 | 5.3700 | |||
DENMARK | 5.0800 | 5.0100 | 4.9300 | 5.3200 | 5.3200 |
EMU | 38.5300 | 38.4300 | 38.1600 | 39.6900 | 39.6900 |
HONG KONG | 4.3400 | 4.3200 | 4.2200 | 4.5900 | 4.5900 |
INDIA | 0.4869 | 0.4796 | 0.5181 | ||
JAPAN | 30.5500 | 30.4000 | 29.7900 | 31.7700 | 31.7700 |
KENYA | 34.1700 | 33.9300 | 35.3700 | ||
KUWAIT | 111.7600 | 111.4800 | 103.5200 | 117.0100 | 117.0100 |
MALAGASY | 0.9600 | 0.9500 | 1.0100 | ||
MALAWI | 0.0467 | 0.0437 | 0.0495 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 23.0700 | 22.9000 | 22.6700 | 23.9900 | 23.9900 |
NORWAY | 3.9400 | 3.9100 | 3.8300 | 4.1600 | 4.1600 |
PAKISTAN | 24.1500 | 23.9700 | 25.5600 | ||
SAUDI ARABIA | 9.1200 | 9.0400 | 8.8900 | 9.6500 | 9.6500 |
SEYCHELLES | 2.3600 | 2.1900 | 2.5400 | 2.5400 | |
SINGAPORE | 25.1200 | 24.9900 | 24.9300 | 26.3000 | 26.3000 |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.3500 | 2.5200 | 2.5200 |
SRI LANKA | 19.5600 | 19.4000 | 20.4800 | ||
SWEDEN | 3.6500 | 3.6200 | 3.5400 | 3.8200 | 3.8200 |
SWITZERLAND | 34.0700 | 33.8100 | 33.7300 | 35.4300 | 35.4300 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.2600 | 9.1400 | 8.5700 | 9.7000 | 9.7000 |
U.K | 44.7200 | 44.6100 | 44.2880 | 46.0600 | 46.0600 |
U.S.A | 34.3700 | 34.1700 | 35.2700 | 35.5370 | |
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 | 21.6419 | 25.3729 | 25.3729 | ||
CANADA | 22.9381 | 26.7236 | 26.7236 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.5300 | 36.6151 | 39.6859 | 39.6859 | |
HONG KONG | 3.8846 | 4.5929 | 4.5929 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.5500 | 27.1092 | 31.7739 | 31.7739 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.4593 | 23.9865 | 23.9865 | ||
SAUDI ARABIA | 8.1574 | 9.6523 | 9.6523 | ||
SINGAPORE | 22.3677 | 26.3010 | 26.3010 | ||
SOUTH AFRICA | 2.4000 | 2.1402 | 2.5170 | 2.5170 | |
SWITZERLAND | 34.0700 | 32.4755 | 35.4328 | 35.4328 | |
U.A. EMIRATES | 8.2476 | 9.6964 | 9.6964 | ||
U.K | 44.7200 | 42.5242 | 46.0616 | 46.0616 | |
U.S.A | 34.3700 | 32.9608 | 35.5283 | 35.5283 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3749 | 24.3749 | 24.2749 | 25.1864 | 25.1864 |
CANADA | 25.7461 | 25.7461 | 25.5461 | 26.4971 | 26.4971 |
CHINA | 5.1272 | 5.1272 | 5.2768 | ||
DENMARK | 5.1820 | 5.1820 | 5.1561 | 5.3331 | 5.3331 |
EMU | 38.7332 | 38.7332 | 38.4832 | 39.7436 | 39.7436 |
HONG KONG | 4.3885 | 4.3885 | 4.3666 | 4.5165 | 4.5165 |
INDIA | 0.4945 | 0.4945 | 0.5115 | ||
JAPAN | 30.8694 | 30.8694 | 30.7151 | 31.8972 | 31.8972 |
NEW ZEALAND | 23.1802 | 23.1802 | 23.0643 | 23.8564 | 23.8564 |
NORWAY | 4.0041 | 4.0041 | 3.9841 | 4.1209 | 4.1209 |
SAUDI ARABIA | 9.1852 | 9.1852 | 9.1393 | 9.4532 | 9.4532 |
SINGAPORE | 25.4043 | 25.4043 | 25.2773 | 26.1454 | 26.1454 |
SOUTH AFRICA | 2.4297 | 2.4297 | 2.4212 | 2.5182 | 2.5182 |
SWEDEN | 3.7079 | 3.7079 | 3.6894 | 3.8161 | 3.8161 |
SWITZERLAND | 34.5000 | 34.5000 | 34.3275 | 35.5064 | 35.5064 |
U.A. EMIRATES | 9.3793 | 9.3793 | 9.3324 | 9.6529 | 9.6529 |
U.K | 45.0743 | 45.0743 | 44.8243 | 46.2501 | 46.2501 |
U.S.A | 34.5000 | 34.5000 | 34.3000 | 35.4000 | 35.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3247 | 24.3247 | 24.2747 | 25.2699 | 25.2699 |
BANGLADESH | 0.4092 | 0.4092 | 0.4200 | ||
BOTSWANA | 3.2180 | 3.2180 | 3.3707 | ||
CANADA | 25.6497 | 25.6497 | 25.5997 | 26.6303 | 26.6303 |
CHINA | 5.1082 | 5.1082 | 5.3024 | ||
DENMARK | 5.1418 | 5.1418 | 5.3777 | ||
EMU | 38.5591 | 38.5591 | 38.1791 | 39.6231 | 39.6231 |
HONG KONG | 4.3677 | 4.3677 | 4.3677 | 4.5424 | 4.5424 |
INDIA | 0.4926 | 0.4926 | 0.5136 | ||
JAPAN | 30.7847 | 30.7847 | 30.6847 | 32.0010 | 32.0010 |
KENYA | 33.9460 | 33.9460 | 35.5087 | ||
MOZAMBIQUE | 53.5194 | 53.5194 | 56.0443 | ||
NEW ZEALAND | 23.0551 | 23.0551 | 22.9051 | 24.0147 | 24.0147 |
NORWAY | 3.9719 | 3.9719 | 4.1567 | ||
SINGAPORE | 25.2872 | 25.2872 | 25.1872 | 26.2948 | 26.2948 |
SOUTH AFRICA | 2.4144 | 2.4144 | 2.4044 | 2.5399 | 2.5399 |
SWEDEN | 3.6738 | 3.6738 | 3.8519 | ||
SWITZERLAND | 34.3615 | 34.3615 | 34.2615 | 35.6732 | 35.6732 |
TANZANIA | 1.4699 | 1.4699 | 1.5513 | ||
THAILAND | 1.0651 | 1.0651 | 1.1240 | ||
U.A. EMIRATES | 9.3270 | 9.3270 | 9.7139 | ||
U.K | 44.8900 | 44.8900 | 44.4400 | 46.1298 | 46.1298 |
U.S.A | 34.5200 | 34.5200 | 34.1400 | 35.4200 | 35.4200 |
UGANDA | 0.9130 | 0.9130 | 0.9596 | ||
ZAMBIA | 2.8053 | 2.8053 | 2.9919 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3000 | 24.2000 | 24.0300 | 25.3000 | 25.3000 |
EMU | 38.5600 | 38.4600 | 38.1600 | 39.6800 | 39.6800 |
INDIA | 0.4985 | 0.4955 | 0.5155 | ||
JAPAN | 30.6300 | 30.5300 | 29.8300 | 31.8800 | 31.8800 |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3300 | 2.5400 | 2.5400 |
U.K | 44.8600 | 44.7500 | 44.4400 | 46.1600 | 46.1600 |
U.S.A | 34.4800 | 34.3800 | 34.2800 | 35.3800 | 35.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.1044 | 5.2845 | |||
EMU | 38.5486 | 39.9086 | |||
SOUTH AFRICA | 2.4293 | 2.5140 | |||
U.S.A | 34.4800 | 35.3800 |