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: 28.03.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1447 | 24.1447 | 25.0205 | ||
BANGLADESH | 0.4123 | 0.4123 | 0.4273 | ||
CANADA | 25.3872 | 25.3872 | 26.3079 | ||
DENMARK | 5.1270 | 5.1270 | 5.3130 | ||
EMU | 38.4837 | 38.4837 | 38.1464 | 39.6739 | 39.6739 |
HONG KONG | 4.3333 | 4.3333 | 4.4905 | ||
INDIA | 0.4976 | 0.4976 | 0.5184 | ||
JAPAN | 30.8761 | 30.8761 | 31.9960 | ||
NORWAY | 3.9426 | 3.9426 | 4.0856 | ||
SINGAPORE | 25.1061 | 25.1061 | 26.0167 | ||
SOUTH AFRICA | 2.3284 | 2.3284 | 2.4770 | ||
SWEDEN | 3.6691 | 3.6691 | 3.8021 | ||
SWITZERLAND | 34.1872 | 34.1872 | 35.4271 | ||
U.K | 45.0617 | 45.0617 | 44.6668 | 46.4553 | 46.4553 |
U.S.A | 34.3476 | 34.3476 | 33.8946 | 35.2500 | 35.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2839 | 24.0000 | 25.2300 | 25.2000 | |
CANADA | 25.4990 | 25.1500 | 26.5200 | 26.5000 | |
CHINA | 5.0959 | 4.5000 | 5.3500 | 5.3500 | |
DENMARK | 5.0711 | 4.2500 | 5.3100 | 5.3000 | |
EMU | 38.4721 | 38.1000 | 39.5600 | 39.6000 | |
HONG KONG | 4.3281 | 4.2100 | 4.5800 | 4.5700 | |
INDIA | 0.4929 | 0.4000 | 0.5188 | 0.5200 | |
JAPAN | 30.8866 | 30.1000 | 32.0900 | 32.0000 | |
NEW ZEALAND | 23.2971 | 22.9000 | 24.2300 | 24.2000 | |
NORWAY | 3.9243 | 3.2500 | 4.1200 | 4.1000 | |
SAUDI ARABIA | 9.1098 | 8.9000 | 9.6400 | 9.6000 | |
SINGAPORE | 25.0974 | 24.9500 | 26.2800 | 26.2500 | |
SOUTH AFRICA | 2.3207 | 2.2700 | 2.4300 | 2.4300 | |
SWEDEN | 3.6481 | 3.0000 | 3.8200 | 3.8000 | |
SWITZERLAND | 34.1799 | 33.8500 | 35.5300 | 35.5000 | |
U.A. EMIRATES | 9.2732 | 8.6000 | 9.7000 | 9.7000 | |
U.K | 45.1315 | 44.6500 | 46.3600 | 46.0000 | |
U.S.A | 34.3688 | 34.1500 | 35.2500 | 35.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1695 | 25.1687 | |||
CANADA | 25.3922 | 26.4875 | |||
CHINA | 5.2983 | ||||
EMU | 38.7103 | 38.7103 | 39.7266 | 40.1437 | |
HONG KONG | 4.3822 | 4.4969 | |||
INDIA | 0.4980 | 0.5300 | |||
JAPAN | 31.2273 | 32.3677 | |||
KENYA | 34.0932 | 35.7557 | |||
SAUDI ARABIA | 9.1726 | 9.7517 | |||
SINGAPORE | 25.3837 | 26.4743 | |||
SOUTH AFRICA | 2.3528 | 2.4408 | |||
SWEDEN | 3.7093 | 3.8722 | |||
SWITZERLAND | 34.5451 | 35.8039 | |||
U.A. EMIRATES | 9.3641 | 9.8251 | |||
U.K | 45.3942 | 45.3942 | 46.5854 | 47.0746 | |
U.S.A | 34.4000 | 34.4000 | 35.3000 | 35.6707 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1923 | 24.1676 | 24.1429 | 25.3005 | 25.3005 |
CANADA | 25.4835 | 25.4315 | 25.4055 | 26.6017 | 26.6017 |
CHINA | 4.9658 | 4.9192 | 4.7241 | 5.6959 | 5.6959 |
DENMARK | 5.1222 | 5.0634 | 5.0045 | 5.4376 | 5.4376 |
EMU | 38.5500 | 38.4716 | 38.2363 | 39.6481 | 39.6481 |
HONG KONG | 4.3517 | 4.2930 | 4.2613 | 4.5867 | 4.5867 |
INDIA | 0.4935 | 0.4884 | 0.5203 | ||
JAPAN | 30.9975 | 30.9342 | 30.6812 | 32.4208 | 32.4208 |
KENYA | 34.5563 | 35.5256 | |||
MALAGASY | 1.0551 | ||||
NEW ZEALAND | 23.3216 | 23.2248 | 22.9829 | 24.5311 | 24.5311 |
NORWAY | 3.9321 | 3.8951 | 3.8374 | 4.3237 | 4.3237 |
SAUDI ARABIA | 9.1392 | 9.0806 | 9.0257 | 9.8183 | 9.8183 |
SINGAPORE | 25.2089 | 25.1574 | 25.1358 | 26.3664 | 26.3664 |
SOUTH AFRICA | 2.3048 | 2.2950 | 2.2667 | 2.4695 | 2.4695 |
SWEDEN | 3.6539 | 3.6118 | 3.5659 | 4.0220 | 4.0220 |
SWITZERLAND | 34.3108 | 34.2433 | 34.1732 | 35.7837 | 35.7837 |
TANZANIA | 1.4000 | 1.5800 | |||
U.A. EMIRATES | 9.3179 | 9.2237 | 8.9194 | 9.7693 | 9.7693 |
U.K | 45.1891 | 45.0512 | 44.9133 | 46.5223 | 46.5223 |
U.S.A | 34.4000 | 34.3000 | 34.1500 | 35.3000 | 35.4773 |
UGANDA | 0.9200 | 0.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2600 | 24.1400 | 23.9700 | 25.2300 | 25.2300 |
BAHRAIN | 90.2100 | 89.5600 | 94.4500 | ||
CANADA | 25.5000 | 25.4200 | 25.1200 | 26.5200 | 26.5200 |
CHINA | 5.0900 | 5.3500 | |||
DENMARK | 5.0700 | 5.0000 | 4.9200 | 5.3100 | 5.3100 |
EMU | 38.4700 | 38.3700 | 38.1000 | 39.6200 | 39.6200 |
HONG KONG | 4.3300 | 4.3100 | 4.2100 | 4.5800 | 4.5800 |
INDIA | 0.4909 | 0.4835 | 0.5223 | ||
JAPAN | 30.8600 | 30.7100 | 30.0900 | 32.0900 | 32.0900 |
KENYA | 34.1100 | 33.8700 | 35.3000 | ||
KUWAIT | 111.9700 | 111.6900 | 103.7100 | 117.2300 | 117.2300 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0468 | 0.0438 | 0.0496 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 23.3000 | 23.1300 | 22.8900 | 24.2300 | 24.2300 |
NORWAY | 3.9000 | 3.8700 | 3.7900 | 4.1200 | 4.1200 |
PAKISTAN | 24.3100 | 24.1300 | 25.7300 | ||
SAUDI ARABIA | 9.1100 | 9.0300 | 8.8800 | 9.6400 | 9.6400 |
SEYCHELLES | 2.3600 | 2.1900 | 2.5400 | 2.5400 | |
SINGAPORE | 25.1000 | 24.9700 | 24.9100 | 26.2800 | 26.2800 |
SOUTH AFRICA | 2.3200 | 2.3000 | 2.2700 | 2.4400 | 2.4400 |
SRI LANKA | 19.4000 | 19.2400 | 20.3100 | ||
SWEDEN | 3.6500 | 3.6200 | 3.5400 | 3.8200 | 3.8200 |
SWITZERLAND | 34.1600 | 33.9000 | 33.8200 | 35.5300 | 35.5300 |
TANZANIA | 1.4700 | 1.4300 | 1.5400 | ||
U.A. EMIRATES | 9.2600 | 9.1400 | 8.5700 | 9.7000 | 9.7000 |
U.K | 45.0900 | 44.9800 | 44.6540 | 46.4400 | 46.4400 |
U.S.A | 34.3500 | 34.1500 | 35.2500 | 35.5160 | |
UGANDA | 0.9200 | 0.9000 | 0.9700 | ||
ZAMBIA | 2.8500 | 2.8000 | 2.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.5158 | 25.2251 | 25.2251 | ||
CANADA | 22.7588 | 26.5146 | 26.5146 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.4700 | 36.5580 | 39.6241 | 39.6241 | |
HONG KONG | 3.8759 | 4.5826 | 4.5826 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.8600 | 27.3833 | 32.0951 | 32.0951 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.6637 | 24.2260 | 24.2260 | ||
SAUDI ARABIA | 8.1488 | 9.6420 | 9.6420 | ||
SINGAPORE | 22.3503 | 26.2806 | 26.2806 | ||
SOUTH AFRICA | 2.3200 | 2.0706 | 2.4351 | 2.4351 | |
SWITZERLAND | 34.1600 | 32.5613 | 35.5264 | 35.5264 | |
U.A. EMIRATES | 8.2476 | 9.6964 | 9.6964 | ||
U.K | 45.0900 | 42.8761 | 46.4427 | 46.4427 | |
U.S.A | 34.3500 | 32.9417 | 35.5076 | 35.5076 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3100 | 24.3100 | 24.2100 | 25.1222 | 25.1222 |
CANADA | 25.6112 | 25.6112 | 25.4112 | 26.3612 | 26.3612 |
CHINA | 5.1080 | 5.1080 | 5.2576 | ||
DENMARK | 5.1712 | 5.1712 | 5.1453 | 5.3226 | 5.3226 |
EMU | 38.6609 | 38.6609 | 38.4109 | 39.6739 | 39.6739 |
HONG KONG | 4.3695 | 4.3695 | 4.3477 | 4.4975 | 4.4975 |
INDIA | 0.4968 | 0.4968 | 0.5139 | ||
JAPAN | 30.9492 | 30.9492 | 30.7944 | 31.9832 | 31.9832 |
NEW ZEALAND | 23.3127 | 23.3127 | 23.1961 | 23.9954 | 23.9954 |
NORWAY | 4.0062 | 4.0062 | 3.9861 | 4.1235 | 4.1235 |
SAUDI ARABIA | 9.1458 | 9.1458 | 9.1000 | 9.4136 | 9.4136 |
SINGAPORE | 25.3331 | 25.3331 | 25.2064 | 26.0750 | 26.0750 |
SOUTH AFRICA | 2.3653 | 2.3653 | 2.3570 | 2.4517 | 2.4517 |
SWEDEN | 3.7053 | 3.7053 | 3.6867 | 3.8138 | 3.8138 |
SWITZERLAND | 34.4501 | 34.4501 | 34.2778 | 35.4589 | 35.4589 |
U.A. EMIRATES | 9.3385 | 9.3385 | 9.2918 | 9.6120 | 9.6120 |
U.K | 45.2905 | 45.2905 | 45.0405 | 46.4771 | 46.4771 |
U.S.A | 34.3500 | 34.3500 | 34.1500 | 35.2500 | 35.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2564 | 24.2564 | 24.2064 | 25.1988 | 25.1988 |
BANGLADESH | 0.4081 | 0.4081 | 0.4188 | ||
BOTSWANA | 3.1773 | 3.1773 | 3.3293 | ||
CANADA | 25.5144 | 25.5144 | 25.4644 | 26.4882 | 26.4882 |
CHINA | 5.0890 | 5.0890 | 5.2842 | ||
DENMARK | 5.1334 | 5.1334 | 5.3692 | ||
EMU | 38.4947 | 38.4947 | 38.1147 | 39.5647 | 39.5647 |
HONG KONG | 4.3499 | 4.3499 | 4.3499 | 4.5246 | 4.5246 |
INDIA | 0.4946 | 0.4946 | 0.5157 | ||
JAPAN | 30.8906 | 30.8906 | 30.7906 | 32.1074 | 32.1074 |
KENYA | 33.7396 | 33.7396 | 35.3000 | ||
MOZAMBIQUE | 54.3987 | 54.3987 | 56.0890 | ||
NEW ZEALAND | 23.1981 | 23.1981 | 23.0481 | 24.1569 | 24.1569 |
NORWAY | 3.9734 | 3.9734 | 4.1608 | ||
SINGAPORE | 25.2177 | 25.2177 | 25.1177 | 26.2261 | 26.2261 |
SOUTH AFRICA | 2.3479 | 2.3479 | 2.3379 | 2.4721 | 2.4721 |
SWEDEN | 3.6727 | 3.6727 | 3.8511 | ||
SWITZERLAND | 34.3215 | 34.3215 | 34.2215 | 35.6324 | 35.6324 |
TANZANIA | 1.4481 | 1.4481 | 1.5289 | ||
THAILAND | 1.0675 | 1.0675 | 1.1265 | ||
U.A. EMIRATES | 9.2889 | 9.2889 | 9.6758 | ||
U.K | 45.1266 | 45.1266 | 44.6766 | 46.3773 | 46.3773 |
U.S.A | 34.3800 | 34.3800 | 34.0000 | 35.2800 | 35.2800 |
UGANDA | 0.9192 | 0.9192 | 0.9661 | ||
ZAMBIA | 2.7960 | 2.7960 | 2.9827 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2300 | 24.1300 | 23.9600 | 25.2300 | 25.2300 |
EMU | 38.5000 | 38.4000 | 38.1000 | 39.6200 | 39.6200 |
INDIA | 0.5005 | 0.4975 | 0.5175 | ||
JAPAN | 30.7500 | 30.6500 | 29.9500 | 32.0000 | 32.0000 |
SOUTH AFRICA | 2.3400 | 2.3200 | 2.2900 | 2.4800 | 2.4800 |
U.K | 45.1000 | 44.9900 | 44.6800 | 46.4100 | 46.4100 |
U.S.A | 34.3500 | 34.2500 | 34.1500 | 35.2500 | 35.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.0872 | 5.2672 | |||
EMU | 38.4995 | 39.8607 | |||
SOUTH AFRICA | 2.3668 | 2.4491 | |||
U.S.A | 34.3500 | 35.2500 |