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: 04.04.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2952 | 24.2952 | 25.1764 | ||
BANGLADESH | 0.4100 | 0.4100 | 0.4249 | ||
CANADA | 25.5767 | 25.5767 | 26.5043 | ||
DENMARK | 5.1407 | 5.1407 | 5.3271 | ||
EMU | 38.5701 | 38.5701 | 38.2321 | 39.7630 | 39.7630 |
HONG KONG | 4.3491 | 4.3491 | 4.5068 | ||
INDIA | 0.5023 | 0.5023 | 0.5232 | ||
JAPAN | 30.6392 | 30.6392 | 31.7504 | ||
NORWAY | 3.9838 | 3.9838 | 4.1283 | ||
SINGAPORE | 25.2232 | 25.2232 | 26.1380 | ||
SOUTH AFRICA | 2.4165 | 2.4165 | 2.5708 | ||
SWEDEN | 3.6863 | 3.6863 | 3.8200 | ||
SWITZERLAND | 34.2073 | 34.2073 | 35.4480 | ||
U.K | 45.1535 | 45.1535 | 44.7578 | 46.5500 | 46.5500 |
U.S.A | 34.4716 | 34.4716 | 34.0100 | 35.3700 | 35.3700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4283 | 24.1500 | 25.3800 | 25.3500 | |
CANADA | 25.6817 | 25.3000 | 26.7100 | 26.7000 | |
CHINA | 5.1245 | 4.5000 | 5.3800 | 5.3800 | |
DENMARK | 5.0902 | 4.2500 | 5.3300 | 5.3000 | |
EMU | 38.5499 | 38.2000 | 39.6400 | 39.6500 | |
HONG KONG | 4.3470 | 4.2400 | 4.6000 | 4.5800 | |
INDIA | 0.4940 | 0.4200 | 0.5200 | 0.5000 | |
JAPAN | 30.6460 | 29.8500 | 31.8400 | 31.8000 | |
NEW ZEALAND | 23.2683 | 22.9000 | 24.2000 | 24.1500 | |
NORWAY | 3.9624 | 3.2500 | 4.1600 | 4.1500 | |
SAUDI ARABIA | 9.1382 | 8.9500 | 9.6700 | 9.6500 | |
SINGAPORE | 25.1929 | 25.0500 | 26.3800 | 26.3500 | |
SOUTH AFRICA | 2.3971 | 2.3600 | 2.5100 | 2.5100 | |
SWEDEN | 3.6577 | 3.0000 | 3.8300 | 3.8200 | |
SWITZERLAND | 34.1991 | 33.8500 | 35.5500 | 35.5000 | |
U.A. EMIRATES | 9.3019 | 8.6500 | 9.7300 | 9.7000 | |
U.K | 45.1899 | 44.7500 | 46.4200 | 46.4000 | |
U.S.A | 34.4663 | 34.2500 | 35.3500 | 35.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2597 | 25.2683 | |||
CANADA | 25.5582 | 26.6514 | |||
CHINA | 5.3207 | ||||
EMU | 38.7408 | 38.7408 | 39.7630 | 40.1805 | |
HONG KONG | 4.3919 | 4.5067 | |||
INDIA | 0.5010 | 0.5300 | |||
JAPAN | 30.9370 | 32.0651 | |||
KENYA | 34.1964 | 35.8622 | |||
SAUDI ARABIA | 9.1910 | 9.7708 | |||
SINGAPORE | 25.4673 | 26.5543 | |||
SOUTH AFRICA | 2.4357 | 2.5260 | |||
SWEDEN | 3.7203 | 3.8835 | |||
SWITZERLAND | 34.5322 | 35.7706 | |||
U.A. EMIRATES | 9.3834 | 9.8440 | |||
U.K | 45.3935 | 45.3935 | 46.5858 | 47.0750 | |
U.S.A | 34.4700 | 34.4700 | 35.3700 | 35.7414 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2816 | 24.2568 | 24.2320 | 25.3939 | 25.3939 |
CANADA | 25.6176 | 25.5653 | 25.5391 | 26.7416 | 26.7416 |
CHINA | 4.9847 | 4.9379 | 4.7420 | 5.7176 | 5.7176 |
DENMARK | 5.1255 | 5.0667 | 5.0078 | 5.4412 | 5.4412 |
EMU | 38.6122 | 38.5336 | 38.2980 | 39.7120 | 39.7120 |
HONG KONG | 4.3588 | 4.2999 | 4.2682 | 4.5941 | 4.5941 |
INDIA | 0.4970 | 0.4918 | 0.5239 | ||
JAPAN | 30.7047 | 30.6421 | 30.3914 | 32.1146 | 32.1146 |
KENYA | 34.6746 | 35.6472 | |||
MALAGASY | 1.0332 | ||||
NEW ZEALAND | 23.2386 | 23.1422 | 22.9011 | 24.4438 | 24.4438 |
NORWAY | 3.9628 | 3.9255 | 3.8674 | 4.3575 | 4.3575 |
SAUDI ARABIA | 9.1516 | 9.0929 | 9.0379 | 9.8316 | 9.8316 |
SINGAPORE | 25.2730 | 25.2215 | 25.1998 | 26.4335 | 26.4335 |
SOUTH AFRICA | 2.3856 | 2.3755 | 2.3461 | 2.5560 | 2.5560 |
SWEDEN | 3.6636 | 3.6214 | 3.5754 | 4.0327 | 4.0327 |
SWITZERLAND | 34.2740 | 34.2065 | 34.1365 | 35.7453 | 35.7453 |
TANZANIA | 1.4200 | 1.6000 | |||
U.A. EMIRATES | 9.3310 | 9.2366 | 8.9319 | 9.7831 | 9.7831 |
U.K | 45.1819 | 45.0440 | 44.9061 | 46.5149 | 46.5149 |
U.S.A | 34.4500 | 34.3500 | 34.2000 | 35.3500 | 35.5282 |
UGANDA | 0.9200 | 0.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4000 | 24.2800 | 24.1100 | 25.3800 | 25.3800 |
BAHRAIN | 90.4700 | 89.8200 | 94.7200 | ||
CANADA | 25.6800 | 25.6000 | 25.2900 | 26.7100 | 26.7100 |
CHINA | 5.1200 | 5.3800 | |||
DENMARK | 5.0900 | 5.0200 | 4.9400 | 5.3300 | 5.3300 |
EMU | 38.5400 | 38.4400 | 38.1700 | 39.7000 | 39.7000 |
HONG KONG | 4.3500 | 4.3300 | 4.2300 | 4.6000 | 4.6000 |
INDIA | 0.4954 | 0.4880 | 0.5271 | ||
JAPAN | 30.6200 | 30.4700 | 29.8500 | 31.8400 | 31.8400 |
KENYA | 34.2300 | 33.9900 | 35.4300 | ||
KUWAIT | 112.0400 | 111.7600 | 103.7800 | 117.3100 | 117.3100 |
MALAGASY | 0.9700 | 0.9600 | 1.0200 | ||
MALAWI | 0.0469 | 0.0439 | 0.0497 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 23.2700 | 23.1000 | 22.8600 | 24.2000 | 24.2000 |
NORWAY | 3.9400 | 3.9100 | 3.8300 | 4.1600 | 4.1600 |
PAKISTAN | 24.2000 | 24.0200 | 25.6200 | ||
SAUDI ARABIA | 9.1400 | 9.0600 | 8.9100 | 9.6700 | 9.6700 |
SEYCHELLES | 2.3700 | 2.2000 | 2.5500 | 2.5500 | |
SINGAPORE | 25.2000 | 25.0700 | 25.0100 | 26.3800 | 26.3800 |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.3500 | 2.5200 | 2.5200 |
SRI LANKA | 19.6300 | 19.4700 | 20.5500 | ||
SWEDEN | 3.6600 | 3.6300 | 3.5500 | 3.8300 | 3.8300 |
SWITZERLAND | 34.1800 | 33.9200 | 33.8400 | 35.5500 | 35.5500 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.2900 | 9.1700 | 8.6000 | 9.7300 | 9.7300 |
U.K | 45.1500 | 45.0400 | 44.7120 | 46.5000 | 46.5000 |
U.S.A | 34.4500 | 34.2500 | 35.3500 | 35.6200 | |
UGANDA | 0.9200 | 0.9000 | 0.9700 | ||
ZAMBIA | 2.8400 | 2.7900 | 2.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.6419 | 25.3729 | 25.3729 | ||
CANADA | 22.9206 | 26.7032 | 26.7032 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.5400 | 36.6246 | 39.6962 | 39.6962 | |
HONG KONG | 3.8933 | 4.6031 | 4.6031 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.6200 | 27.1701 | 31.8452 | 31.8452 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.6376 | 24.1955 | 24.1955 | ||
SAUDI ARABIA | 8.1748 | 9.6729 | 9.6729 | ||
SINGAPORE | 22.4373 | 26.3829 | 26.3829 | ||
SOUTH AFRICA | 2.4000 | 2.1402 | 2.5170 | 2.5170 | |
SWITZERLAND | 34.1800 | 32.5804 | 35.5472 | 35.5472 | |
U.A. EMIRATES | 8.2737 | 9.7270 | 9.7270 | ||
U.K | 45.1500 | 42.9331 | 46.5045 | 46.5045 | |
U.S.A | 34.4500 | 33.0376 | 35.6110 | 35.6110 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4655 | 24.4655 | 24.3655 | 25.2790 | 25.2790 |
CANADA | 25.9265 | 25.9265 | 25.7265 | 26.6816 | 26.6816 |
CHINA | 5.1420 | 5.1420 | 5.2917 | ||
DENMARK | 5.1885 | 5.1885 | 5.1626 | 5.3396 | 5.3396 |
EMU | 38.7798 | 38.7798 | 38.5298 | 39.7897 | 39.7897 |
HONG KONG | 4.3961 | 4.3961 | 4.3741 | 4.5241 | 4.5241 |
INDIA | 0.5021 | 0.5021 | 0.5193 | ||
JAPAN | 30.9231 | 30.9231 | 30.7685 | 31.9513 | 31.9513 |
NEW ZEALAND | 23.3827 | 23.3827 | 23.2658 | 24.0637 | 24.0637 |
NORWAY | 4.0252 | 4.0252 | 4.0050 | 4.1424 | 4.1424 |
SAUDI ARABIA | 9.2009 | 9.2009 | 9.1549 | 9.4689 | 9.4689 |
SINGAPORE | 25.4955 | 25.4955 | 25.3680 | 26.2380 | 26.2380 |
SOUTH AFRICA | 2.4265 | 2.4265 | 2.4180 | 2.5147 | 2.5147 |
SWEDEN | 3.7114 | 3.7114 | 3.6928 | 3.8194 | 3.8194 |
SWITZERLAND | 34.6016 | 34.6016 | 34.4286 | 35.6093 | 35.6093 |
U.A. EMIRATES | 9.3953 | 9.3953 | 9.3484 | 9.6690 | 9.6690 |
U.K | 45.4188 | 45.4188 | 45.1688 | 46.6015 | 46.6015 |
U.S.A | 34.5600 | 34.5600 | 34.3600 | 35.4600 | 35.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2990 | 24.2990 | 24.2490 | 25.2414 | 25.2414 |
BANGLADESH | 0.4085 | 0.4085 | 0.4219 | ||
BOTSWANA | 3.1933 | 3.1933 | 3.3455 | ||
CANADA | 25.7059 | 25.7059 | 25.6559 | 26.6855 | 26.6855 |
CHINA | 5.1003 | 5.1003 | 5.2960 | ||
DENMARK | 5.1265 | 5.1265 | 5.3630 | ||
EMU | 38.4417 | 38.4417 | 38.0617 | 39.5156 | 39.5156 |
HONG KONG | 4.3574 | 4.3574 | 4.3574 | 4.5321 | 4.5321 |
INDIA | 0.4974 | 0.4974 | 0.5185 | ||
JAPAN | 30.6851 | 30.6851 | 30.5851 | 31.9008 | 31.9008 |
KENYA | 33.8328 | 33.8328 | 35.3943 | ||
MOZAMBIQUE | 53.3953 | 53.3953 | 55.3918 | ||
NEW ZEALAND | 23.1597 | 23.1597 | 23.0097 | 24.1129 | 24.1129 |
NORWAY | 3.9747 | 3.9747 | 4.1621 | ||
SINGAPORE | 25.2676 | 25.2676 | 25.1676 | 26.2743 | 26.2743 |
SOUTH AFRICA | 2.3980 | 2.3980 | 2.3880 | 2.5231 | 2.5231 |
SWEDEN | 3.6626 | 3.6626 | 3.8406 | ||
SWITZERLAND | 34.3056 | 34.3056 | 34.2056 | 35.6215 | 35.6215 |
TANZANIA | 1.4665 | 1.4665 | 1.5479 | ||
THAILAND | 1.0684 | 1.0684 | 1.1274 | ||
U.A. EMIRATES | 9.3053 | 9.3053 | 9.6921 | ||
U.K | 45.0473 | 45.0473 | 44.5973 | 46.2832 | 46.2832 |
U.S.A | 34.4400 | 34.4400 | 34.0600 | 35.3400 | 35.3400 |
UGANDA | 0.9144 | 0.9144 | 0.9618 | ||
ZAMBIA | 2.7799 | 2.7799 | 2.9658 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3500 | 24.2500 | 24.0800 | 25.3500 | 25.3500 |
EMU | 38.5600 | 38.4600 | 38.1600 | 39.6800 | 39.6800 |
INDIA | 0.5055 | 0.5025 | 0.5225 | ||
JAPAN | 30.6000 | 30.5000 | 29.8000 | 31.8500 | 31.8500 |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3300 | 2.5400 | 2.5400 |
U.K | 45.1400 | 45.0300 | 44.7200 | 46.4500 | 46.4500 |
U.S.A | 34.5000 | 34.4000 | 34.3000 | 35.4000 | 35.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.1216 | 5.3022 | |||
EMU | 38.5915 | 39.9515 | |||
SOUTH AFRICA | 2.4259 | 2.5103 | |||
U.S.A | 34.5400 | 35.4400 |