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: 14.02.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9753 | 23.9508 | 23.9263 | 25.0736 | 25.0736 |
CANADA | 25.4935 | 25.4414 | 25.4154 | 26.6121 | 26.6121 |
CHINA | 4.8862 | 4.8403 | 4.6484 | 5.6046 | 5.6046 |
DENMARK | 5.0801 | 5.0218 | 4.9635 | 5.3930 | 5.3930 |
EMU | 38.2091 | 38.1314 | 37.8982 | 39.2975 | 39.2975 |
HONG KONG | 4.3029 | 4.2448 | 4.2135 | 4.5352 | 4.5352 |
INDIA | 0.4750 | 0.4701 | 0.5007 | ||
JAPAN | 30.3989 | 30.3368 | 30.0887 | 31.7948 | 31.7948 |
KENYA | 34.4190 | 35.3845 | |||
MALAGASY | 1.0222 | ||||
NEW ZEALAND | 23.0911 | 22.9953 | 22.7557 | 24.2887 | 24.2887 |
NORWAY | 3.8804 | 3.8438 | 3.7870 | 4.2668 | 4.2668 |
SAUDI ARABIA | 9.0351 | 8.9771 | 8.9228 | 9.7064 | 9.7064 |
SINGAPORE | 24.8700 | 24.8192 | 24.7979 | 26.0120 | 26.0120 |
SOUTH AFRICA | 2.3721 | 2.3620 | 2.3328 | 2.5415 | 2.5415 |
SWEDEN | 3.6198 | 3.5781 | 3.5326 | 3.9845 | 3.9845 |
SWITZERLAND | 33.4897 | 33.4238 | 33.3554 | 34.9274 | 34.9274 |
TANZANIA | 1.4000 | 1.5800 | |||
U.A. EMIRATES | 9.2109 | 9.1178 | 8.8170 | 9.6572 | 9.6572 |
U.K | 43.5733 | 43.4403 | 43.3073 | 44.8587 | 44.8587 |
U.S.A | 34.0000 | 33.9000 | 33.7500 | 34.9000 | 35.0701 |
UGANDA | 0.9200 | 0.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0900 | 23.9700 | 23.8000 | 25.0500 | 25.0500 |
BAHRAIN | 89.3400 | 88.7000 | 93.5400 | ||
CANADA | 25.5600 | 25.4800 | 25.1800 | 26.5800 | 26.5800 |
CHINA | 5.0200 | 5.2800 | |||
DENMARK | 5.0400 | 4.9700 | 4.8900 | 5.2800 | 5.2800 |
EMU | 38.1700 | 38.0700 | 37.8100 | 39.3200 | 39.3200 |
HONG KONG | 4.2900 | 4.2700 | 4.1700 | 4.5400 | 4.5400 |
INDIA | 0.4736 | 0.4665 | 0.5039 | ||
JAPAN | 30.3300 | 30.1800 | 29.5700 | 31.5400 | 31.5400 |
KENYA | 33.9900 | 33.7500 | 35.1800 | ||
KUWAIT | 110.8200 | 110.5400 | 102.6500 | 116.0300 | 116.0300 |
MALAGASY | 0.9600 | 0.9500 | 1.0100 | ||
MALAWI | 0.0464 | 0.0434 | 0.0492 | ||
MOZAMBIQUE | 54.0000 | 50.4900 | 57.1600 | ||
NEW ZEALAND | 23.1200 | 22.9500 | 22.7200 | 24.0400 | 24.0400 |
NORWAY | 3.8600 | 3.8300 | 3.7500 | 4.0800 | 4.0800 |
PAKISTAN | 24.2000 | 24.0200 | 25.6200 | ||
SAUDI ARABIA | 9.0300 | 8.9500 | 8.8000 | 9.5500 | 9.5500 |
SEYCHELLES | 2.3400 | 2.1800 | 2.5200 | 2.5200 | |
SINGAPORE | 24.8100 | 24.6900 | 24.6200 | 25.9800 | 25.9800 |
SOUTH AFRICA | 2.3900 | 2.3700 | 2.3400 | 2.5100 | 2.5100 |
SRI LANKA | 18.9500 | 18.8000 | 19.8400 | ||
SWEDEN | 3.6200 | 3.5900 | 3.5100 | 3.7900 | 3.7900 |
SWITZERLAND | 33.4000 | 33.1500 | 33.0700 | 34.7400 | 34.7400 |
TANZANIA | 1.4600 | 1.4200 | 1.5300 | ||
U.A. EMIRATES | 9.1700 | 9.0600 | 8.4900 | 9.6000 | 9.6000 |
U.K | 43.5500 | 43.4400 | 43.1350 | 44.8600 | 44.8600 |
U.S.A | 34.0200 | 33.8200 | 34.9200 | 35.1730 | |
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 | 21.3636 | 25.0467 | 25.0467 | ||
CANADA | 22.8113 | 26.5758 | 26.5758 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.1700 | 36.2730 | 39.3151 | 39.3151 | |
HONG KONG | 3.8411 | 4.5414 | 4.5414 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.3300 | 26.9135 | 31.5444 | 31.5444 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.5028 | 24.0375 | 24.0375 | ||
SAUDI ARABIA | 8.0749 | 9.5546 | 9.5546 | ||
SINGAPORE | 22.0937 | 25.9788 | 25.9788 | ||
SOUTH AFRICA | 2.3900 | 2.1315 | 2.5068 | 2.5068 | |
SWITZERLAND | 33.4000 | 31.8369 | 34.7360 | 34.7360 | |
U.A. EMIRATES | 8.1650 | 9.5992 | 9.5992 | ||
U.K | 43.5500 | 41.4117 | 44.8565 | 44.8565 | |
U.S.A | 34.0200 | 32.6252 | 35.1665 | 35.1665 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0895 | 24.0895 | 23.9895 | 24.9027 | 24.9027 |
CANADA | 25.6355 | 25.6355 | 25.4355 | 26.3952 | 26.3952 |
CHINA | 5.0114 | 5.0114 | 5.1599 | ||
DENMARK | 5.1433 | 5.1433 | 5.1176 | 5.2957 | 5.2957 |
EMU | 38.4358 | 38.4358 | 38.1858 | 39.4562 | 39.4562 |
HONG KONG | 4.3129 | 4.3129 | 4.2914 | 4.4407 | 4.4407 |
INDIA | 0.4791 | 0.4791 | 0.4957 | ||
JAPAN | 30.5410 | 30.5410 | 30.3882 | 31.5720 | 31.5720 |
NEW ZEALAND | 23.1799 | 23.1799 | 23.0640 | 23.8668 | 23.8668 |
NORWAY | 3.9317 | 3.9317 | 3.9121 | 4.0483 | 4.0483 |
SAUDI ARABIA | 9.0260 | 9.0260 | 8.9808 | 9.2934 | 9.2934 |
SINGAPORE | 24.9994 | 24.9994 | 24.8744 | 25.7402 | 25.7402 |
SOUTH AFRICA | 2.4621 | 2.4621 | 2.4535 | 2.5528 | 2.5528 |
SWEDEN | 3.6621 | 3.6621 | 3.6438 | 3.7707 | 3.7707 |
SWITZERLAND | 33.6740 | 33.6740 | 33.5057 | 34.6719 | 34.6719 |
U.A. EMIRATES | 9.2162 | 9.2162 | 9.1701 | 9.4893 | 9.4893 |
U.K | 43.7378 | 43.7378 | 43.4878 | 44.8990 | 44.8990 |
U.S.A | 33.9000 | 33.9000 | 33.7000 | 34.8000 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9637 | 23.9637 | 23.9137 | 24.9088 | 24.9088 |
BANGLADESH | 0.4019 | 0.4019 | 0.4153 | ||
BOTSWANA | 3.1861 | 3.1861 | 3.3392 | ||
CANADA | 25.4538 | 25.4538 | 25.4038 | 26.4431 | 26.4431 |
CHINA | 4.9761 | 4.9761 | 5.1710 | ||
DENMARK | 5.0886 | 5.0886 | 5.3262 | ||
EMU | 38.1451 | 38.1451 | 37.7651 | 39.2329 | 39.2329 |
HONG KONG | 4.2792 | 4.2792 | 4.2792 | 4.4539 | 4.4539 |
INDIA | 0.4757 | 0.4757 | 0.4965 | ||
JAPAN | 30.3787 | 30.3787 | 30.2787 | 31.5952 | 31.5952 |
KENYA | 33.4188 | 33.4188 | 34.9507 | ||
MOZAMBIQUE | 54.2422 | 54.2422 | 55.9549 | ||
NEW ZEALAND | 22.9730 | 22.9730 | 22.8230 | 23.9428 | 23.9428 |
NORWAY | 3.8868 | 3.8868 | 4.0736 | ||
SINGAPORE | 24.7949 | 24.7949 | 24.6949 | 25.8088 | 25.8088 |
SOUTH AFRICA | 2.4332 | 2.4332 | 2.4232 | 2.5643 | 2.5643 |
SWEDEN | 3.6187 | 3.6187 | 3.7973 | ||
SWITZERLAND | 33.4250 | 33.4250 | 33.3250 | 34.7473 | 34.7473 |
TANZANIA | 1.4335 | 1.4335 | 1.5146 | ||
THAILAND | 1.0662 | 1.0662 | 1.1257 | ||
U.A. EMIRATES | 9.1362 | 9.1362 | 9.5238 | ||
U.K | 43.4413 | 43.4413 | 42.9913 | 44.6631 | 44.6631 |
U.S.A | 33.8200 | 33.8200 | 33.4400 | 34.7200 | 34.7200 |
UGANDA | 0.9090 | 0.9090 | 0.9560 | ||
ZAMBIA | 2.8016 | 2.8016 | 2.9899 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0800 | 23.9800 | 23.7800 | 25.0800 | 25.0800 |
EMU | 38.3700 | 38.2700 | 37.9700 | 39.4800 | 39.4800 |
INDIA | 0.4820 | 0.4790 | 0.5010 | ||
JAPAN | 30.3700 | 30.2700 | 29.5700 | 31.6200 | 31.6200 |
SOUTH AFRICA | 2.4400 | 2.4200 | 2.3900 | 2.5800 | 2.5800 |
U.K | 43.6600 | 43.5500 | 43.2400 | 44.9300 | 44.9300 |
U.S.A | 33.9700 | 33.8700 | 33.7700 | 34.8700 | 34.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9989 | 5.1771 | |||
EMU | 38.3340 | 39.6986 | |||
SOUTH AFRICA | 2.4661 | 2.5537 | |||
U.S.A | 33.9600 | 34.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9720 | 23.7720 | 23.4720 | 25.1320 | 25.1320 |
CANADA | 25.4850 | 25.1550 | 26.6650 | 26.6650 | |
CHINA | 4.6890 | 5.4890 | |||
EMU | 38.5380 | 38.3880 | 38.1380 | 39.5580 | 39.5580 |
HONG KONG | 4.3130 | 4.4730 | |||
INDIA | 0.4760 | 0.5020 | |||
JAPAN | 30.4450 | 31.8510 | |||
KENYA | 33.7010 | 35.0410 | |||
MALAGASY | 0.8860 | 1.0260 | |||
NEW ZEALAND | 23.1520 | 23.9970 | |||
SAUDI ARABIA | 9.0280 | 9.3400 | |||
SINGAPORE | 24.8510 | 24.5510 | 24.4510 | 26.0050 | 26.0050 |
SOUTH AFRICA | 2.4600 | 2.2600 | 2.5840 | 2.5840 | |
SWITZERLAND | 33.3720 | 34.9650 | |||
U.A. EMIRATES | 9.2270 | 8.5270 | 9.5270 | 9.5270 | |
U.K | 43.8570 | 43.7070 | 43.6570 | 45.0190 | 45.0190 |
U.S.A | 33.9900 | 33.8900 | 33.8400 | 34.8900 | 34.8900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0300 | 23.8300 | 23.8300 | 25.1500 | 25.1500 |
CANADA | 25.1700 | 25.1100 | 25.1100 | 26.7000 | 26.7000 |
CHINA | 4.9700 | 5.2100 | |||
DENMARK | 5.1500 | 5.0800 | 5.0800 | 5.4300 | 5.4300 |
EMU | 38.3000 | 37.9100 | 37.9100 | 39.4200 | 39.4200 |
HONG KONG | 4.3000 | 4.2700 | 4.2700 | 4.5400 | 4.5400 |
INDIA | 0.4800 | 0.5000 | |||
JAPAN | 30.5900 | 30.0600 | 30.0600 | 32.0100 | 32.0100 |
NEW ZEALAND | 23.2300 | 22.8800 | 22.8800 | 24.4800 | 24.4800 |
SINGAPORE | 24.9300 | 24.8700 | 24.8700 | 26.3200 | 26.3200 |
SOUTH AFRICA | 2.4400 | 2.3600 | 2.3600 | 2.6100 | 2.6100 |
SWITZERLAND | 33.4100 | 33.0600 | 33.0600 | 35.1200 | 35.1200 |
U.K | 43.6100 | 43.2000 | 43.2000 | 44.9200 | 44.9200 |
U.S.A | 33.9500 | 33.8500 | 33.8500 | 34.8500 | 35.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2300 | 24.0800 | 24.0800 | 24.8800 | 24.8800 |
CANADA | 25.7200 | 25.5600 | 25.5600 | 26.4000 | 26.4000 |
CHINA | 5.0200 | 4.9900 | 5.1600 | 5.1600 | |
DENMARK | 5.1700 | 5.1300 | 5.1300 | 5.3000 | 5.3000 |
EMU | 38.3300 | 38.0800 | 38.0800 | 39.4400 | 39.4400 |
HONG KONG | 4.3300 | 4.3000 | 4.3000 | 4.4400 | 4.4400 |
INDIA | 0.4820 | 0.4820 | 0.4948 | 0.4948 | |
JAPAN | 30.7200 | 30.5400 | 30.5400 | 31.5300 | 31.5300 |
KENYA | 33.8400 | 34.7400 | 34.7400 | ||
MALAGASY | 0.9600 | 0.9600 | |||
NEW ZEALAND | 23.2700 | 23.1300 | 23.1300 | 23.8800 | 23.8800 |
NORWAY | 3.9500 | 3.9300 | 3.9300 | 4.0500 | 4.0500 |
SAUDI ARABIA | 9.0600 | 9.0100 | 9.0100 | 9.3000 | 9.3100 |
SEYCHELLES | 2.4700 | 2.5400 | 2.5400 | ||
SINGAPORE | 24.9800 | 24.9300 | 24.9300 | 25.6500 | 25.6500 |
SOUTH AFRICA | 2.4500 | 2.4400 | 2.4400 | 2.5800 | 2.5800 |
SWEDEN | 3.6700 | 3.6600 | 3.6600 | 3.7700 | 3.7700 |
SWITZERLAND | 33.7900 | 33.5900 | 33.5900 | 34.6900 | 34.6900 |
U.A. EMIRATES | 9.2500 | 9.1900 | 9.1900 | 9.4900 | 9.4900 |
U.K | 43.7200 | 43.3300 | 43.3300 | 44.8900 | 44.8900 |
U.S.A | 33.9800 | 33.9100 | 33.9100 | 34.8800 | 35.0893 |
ZAMBIA | 2.9400 | 2.9400 |