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: 05.12.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0700 | 23.9200 | 23.7200 | 25.3200 | 25.3200 |
CANADA | 26.7600 | 26.6600 | 26.4100 | 28.1400 | 28.1400 |
CHINA | 5.0100 | 5.3000 | |||
EMU | 39.9500 | 39.8500 | 39.7000 | 41.0300 | 41.0300 |
HONG KONG | 4.5200 | 4.4900 | 4.3900 | 4.7600 | 4.7600 |
INDIA | 0.4900 | 0.4900 | 0.5300 | ||
JAPAN | 32.5800 | 31.8900 | 31.0900 | 34.2500 | 34.2500 |
NEW ZEALAND | 23.0300 | 22.9300 | 22.4300 | 24.2600 | 24.2600 |
SAUDI ARABIA | 9.4400 | 9.3700 | 9.1200 | 10.1200 | 10.1200 |
SINGAPORE | 26.2500 | 26.1300 | 26.1000 | 27.4600 | 27.4600 |
SOUTH AFRICA | 2.4500 | 2.4200 | 2.2700 | 2.5800 | 2.5800 |
SWITZERLAND | 35.8800 | 35.6300 | 35.3800 | 37.4600 | 37.4600 |
U.K | 47.2700 | 47.1700 | 46.7000 | 48.5500 | 48.5500 |
U.S.A | 36.1200 | 36.0300 | 35.8500 | 37.0200 | 37.1700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6267 | 25.6267 | |||
CANADA | 28.2345 | 28.2345 | |||
CHINA | 5.4230 | 5.4230 | |||
EMU | 41.5746 | 41.5746 | |||
INDIA | 0.5161 | 0.5161 | |||
SWITZERLAND | 37.8861 | 37.8861 | |||
U.A. EMIRATES | 10.3306 | 10.3306 | |||
U.K | 49.9786 | 49.9786 | |||
U.S.A | 36.6791 | 36.6791 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4384 | 24.4384 | 25.3248 | ||
BANGLADESH | 0.4259 | 0.4259 | 0.4414 | ||
CANADA | 27.1102 | 27.1102 | 28.0935 | ||
DENMARK | 5.3008 | 5.3008 | 5.4931 | ||
EMU | 39.8127 | 39.8127 | 39.4639 | 41.0441 | 41.0441 |
HONG KONG | 4.5646 | 4.5646 | 4.7302 | ||
INDIA | 0.5040 | 0.5040 | 0.5250 | ||
JAPAN | 32.8316 | 32.8316 | 34.0224 | ||
NORWAY | 3.8998 | 3.8998 | 4.0412 | ||
SINGAPORE | 26.2248 | 26.2248 | 27.1760 | ||
SOUTH AFRICA | 2.4497 | 2.4497 | 2.6060 | ||
SWEDEN | 3.7603 | 3.7603 | 3.8967 | ||
SWITZERLAND | 36.1826 | 36.1826 | 37.4949 | ||
U.K | 47.0558 | 47.0558 | 46.6435 | 48.5111 | 48.5111 |
U.S.A | 36.1276 | 36.1276 | 35.6062 | 37.0300 | 37.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5438 | 24.2500 | 25.5000 | 25.5000 | |
CANADA | 27.2008 | 26.8000 | 28.2900 | 28.2900 | |
CHINA | 5.1054 | 4.7500 | 5.3600 | 5.3600 | |
DENMARK | 5.2430 | 4.2500 | 5.4900 | 5.4900 | |
EMU | 39.7655 | 39.4000 | 40.8900 | 40.9500 | |
HONG KONG | 4.5644 | 4.4500 | 4.8300 | 4.8300 | |
INDIA | 0.5225 | 0.4000 | 0.5500 | 0.5400 | |
JAPAN | 32.8213 | 32.0000 | 34.1000 | 34.1000 | |
NEW ZEALAND | 23.4414 | 23.0500 | 24.3800 | 24.3500 | |
NORWAY | 3.8862 | 3.2500 | 4.0800 | 4.0800 | |
SAUDI ARABIA | 9.5729 | 9.3500 | 10.1300 | 10.1300 | |
SINGAPORE | 26.1861 | 26.0000 | 27.4200 | 27.4000 | |
SOUTH AFRICA | 2.4639 | 2.3800 | 2.5800 | 2.5900 | |
SWEDEN | 3.7436 | 3.0000 | 3.9200 | 3.9000 | |
SWITZERLAND | 36.1520 | 35.8000 | 37.5800 | 37.5500 | |
U.A. EMIRATES | 9.7321 | 9.0000 | 10.1800 | 10.1800 | |
U.K | 47.0882 | 46.6000 | 48.3700 | 48.4500 | |
U.S.A | 36.0698 | 35.8500 | 36.9000 | 37.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4045 | 25.3838 | |||
CANADA | 27.0683 | 28.1967 | |||
CHINA | 5.2905 | ||||
EMU | 39.9506 | 39.9506 | 40.9517 | 41.3817 | |
HONG KONG | 4.6049 | 4.7199 | |||
INDIA | 0.5040 | 0.5300 | |||
JAPAN | 33.1190 | 34.2884 | |||
KENYA | 35.3085 | 36.9863 | |||
SAUDI ARABIA | 9.6128 | 10.2086 | |||
SINGAPORE | 26.4626 | 27.5633 | |||
SOUTH AFRICA | 2.4696 | 2.5584 | |||
SWEDEN | 3.7936 | 3.9548 | |||
SWITZERLAND | 36.4842 | 37.7392 | |||
U.A. EMIRATES | 9.8135 | 10.2838 | |||
U.K | 47.2688 | 47.2688 | 48.4636 | 48.9725 | |
U.S.A | 36.0500 | 36.0500 | 36.9500 | 37.3380 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4395 | 24.4145 | 24.3895 | 25.5590 | 25.5590 |
CANADA | 27.1685 | 27.1131 | 27.0909 | 28.3606 | 28.3606 |
CHINA | 4.9687 | 4.9220 | 4.7268 | 5.6992 | 5.6992 |
DENMARK | 5.2872 | 5.2265 | 5.1658 | 5.6129 | 5.6129 |
EMU | 39.8296 | 39.7486 | 39.5055 | 40.9641 | 40.9641 |
HONG KONG | 4.5765 | 4.5147 | 4.4814 | 4.8262 | 4.8262 |
INDIA | 0.4994 | 0.4942 | 0.5264 | ||
JAPAN | 32.9037 | 32.8366 | 32.5680 | 34.4146 | 34.4146 |
KENYA | 35.8228 | 36.8276 | |||
MALAGASY | 1.0836 | ||||
NEW ZEALAND | 23.4335 | 23.3363 | 23.0932 | 24.6489 | 24.6489 |
NORWAY | 3.8822 | 3.8456 | 3.7887 | 4.2688 | 4.2688 |
SAUDI ARABIA | 9.5858 | 9.5243 | 9.4667 | 10.2981 | 10.2981 |
SINGAPORE | 26.2872 | 26.2336 | 26.2148 | 27.4943 | 27.4943 |
SOUTH AFRICA | 2.4210 | 2.4107 | 2.3809 | 2.5940 | 2.5940 |
SWEDEN | 3.7394 | 3.6964 | 3.6494 | 4.1162 | 4.1162 |
SWITZERLAND | 36.2577 | 36.1863 | 36.1123 | 37.8142 | 37.8142 |
TANZANIA | 1.5000 | 1.7000 | |||
U.A. EMIRATES | 9.7719 | 9.6731 | 9.3539 | 10.2453 | 10.2453 |
U.K | 47.1132 | 46.9695 | 46.8257 | 48.5032 | 48.5032 |
U.S.A | 36.1000 | 36.0000 | 35.8500 | 37.0000 | 37.2079 |
UGANDA | 0.9700 | 1.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5200 | 24.4000 | 24.2300 | 25.5000 | 25.5000 |
BAHRAIN | 94.6500 | 93.9700 | 99.1000 | ||
CANADA | 27.2000 | 27.1200 | 26.7900 | 28.2900 | 28.2900 |
CHINA | 5.1000 | 5.3600 | |||
DENMARK | 5.2400 | 5.1700 | 5.0800 | 5.4900 | 5.4900 |
EMU | 39.7600 | 39.6600 | 39.3800 | 40.9500 | 40.9500 |
HONG KONG | 4.5600 | 4.5400 | 4.4300 | 4.8300 | 4.8300 |
INDIA | 0.4972 | 0.4897 | 0.5290 | ||
JAPAN | 32.7900 | 32.6300 | 31.9700 | 34.1000 | 34.1000 |
KENYA | 35.3800 | 35.1300 | 36.6200 | ||
KUWAIT | 117.5100 | 117.2200 | 108.8400 | 123.0300 | 123.0300 |
MALAGASY | 1.0000 | 0.9900 | 1.0600 | ||
MALAWI | 0.0488 | 0.0456 | 0.0517 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.4400 | 23.2600 | 23.0300 | 24.3800 | 24.3800 |
NORWAY | 3.8600 | 3.8300 | 3.7500 | 4.0800 | 4.0800 |
PAKISTAN | 23.1700 | 23.0000 | 24.5300 | ||
SAUDI ARABIA | 9.5700 | 9.4900 | 9.3300 | 10.1300 | 10.1300 |
SEYCHELLES | 2.4800 | 2.2800 | 2.7200 | 2.7200 | |
SINGAPORE | 26.1900 | 26.0600 | 25.9900 | 27.4200 | 27.4200 |
SOUTH AFRICA | 2.4300 | 2.4100 | 2.3800 | 2.5900 | 2.5900 |
SRI LANKA | 19.7800 | 19.6200 | 20.7100 | ||
SWEDEN | 3.7400 | 3.7100 | 3.6300 | 3.9200 | 3.9200 |
SWITZERLAND | 36.1300 | 35.8600 | 35.7700 | 37.5800 | 37.5800 |
TANZANIA | 1.5700 | 1.5200 | 1.6500 | ||
U.A. EMIRATES | 9.7200 | 9.6000 | 9.0000 | 10.1800 | 10.1800 |
U.K | 47.0400 | 46.9200 | 46.5870 | 48.4500 | 48.4500 |
U.S.A | 36.0500 | 35.8500 | 36.9500 | 37.2840 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 2.4600 | 2.4170 | 2.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.7462 | 25.4952 | 25.4952 | ||
CANADA | 24.2769 | 28.2833 | 28.2833 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.7600 | 37.7839 | 40.9528 | 40.9528 | |
HONG KONG | 4.0847 | 4.8294 | 4.8294 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.7900 | 29.0972 | 34.1039 | 34.1039 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.7897 | 24.3739 | 24.3739 | ||
SAUDI ARABIA | 8.5616 | 10.1305 | 10.1305 | ||
SINGAPORE | 23.3204 | 27.4212 | 27.4212 | ||
SOUTH AFRICA | 2.4300 | 2.1837 | 2.5681 | 2.5681 | |
SWITZERLAND | 36.1300 | 34.4391 | 37.5752 | 37.5752 | |
U.A. EMIRATES | 8.6565 | 10.1771 | 10.1771 | ||
U.K | 47.0400 | 44.7303 | 48.4512 | 48.4512 | |
U.S.A | 36.0500 | 34.5720 | 37.2649 | 37.2649 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5684 | 24.5684 | 24.4684 | 25.3571 | 25.3571 |
CANADA | 27.1649 | 27.1649 | 26.9649 | 27.9250 | 27.9250 |
CHINA | 5.1049 | 5.1049 | 5.2477 | ||
DENMARK | 5.3491 | 5.3491 | 5.3223 | 5.4987 | 5.4987 |
EMU | 40.0050 | 40.0050 | 39.7550 | 41.0423 | 41.0423 |
HONG KONG | 4.6097 | 4.6097 | 4.5866 | 4.7386 | 4.7386 |
INDIA | 0.5014 | 0.5014 | 0.5191 | ||
JAPAN | 33.1738 | 33.1738 | 33.0080 | 34.2388 | 34.2388 |
NEW ZEALAND | 23.5063 | 23.5063 | 23.3888 | 24.1640 | 24.1640 |
NORWAY | 3.9269 | 3.9269 | 3.9073 | 4.0368 | 4.0368 |
SAUDI ARABIA | 9.6234 | 9.6234 | 9.5753 | 9.8927 | 9.8927 |
SINGAPORE | 26.4481 | 26.4481 | 26.3159 | 27.1882 | 27.1882 |
SOUTH AFRICA | 2.4559 | 2.4559 | 2.4473 | 2.5423 | 2.5423 |
SWEDEN | 3.7854 | 3.7854 | 3.7664 | 3.8913 | 3.8913 |
SWITZERLAND | 36.4968 | 36.4968 | 36.3143 | 37.6120 | 37.6120 |
U.A. EMIRATES | 9.8251 | 9.8251 | 9.7760 | 10.1001 | 10.1001 |
U.K | 46.9712 | 46.9712 | 46.7212 | 48.1409 | 48.1409 |
U.S.A | 36.1400 | 36.1400 | 35.9400 | 37.0400 | 37.2400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4200 | 24.4200 | 24.3700 | 25.3379 | 25.3379 |
BANGLADESH | 0.4240 | 0.4240 | 0.4347 | ||
BOTSWANA | 3.2884 | 3.2884 | 3.4406 | ||
CANADA | 26.9401 | 26.9401 | 26.8901 | 27.9257 | 27.9257 |
CHINA | 5.0617 | 5.0617 | 5.2494 | ||
DENMARK | 5.2859 | 5.2859 | 5.5201 | ||
EMU | 39.8164 | 39.8164 | 39.4364 | 40.9241 | 40.9241 |
HONG KONG | 4.5687 | 4.5687 | 4.5687 | 4.7437 | 4.7437 |
INDIA | 0.4980 | 0.4980 | 0.5186 | ||
INDONESIA | 0.2549 | 0.2549 | 0.2614 | ||
JAPAN | 32.9600 | 32.9600 | 32.8614 | 34.1900 | 34.1936 |
KENYA | 34.8700 | 34.8700 | 36.4200 | ||
MOZAMBIQUE | 56.5100 | 56.5100 | 57.9700 | ||
NEW ZEALAND | 23.2768 | 23.2768 | 23.1268 | 24.2177 | 24.2177 |
NORWAY | 3.8766 | 3.8766 | 4.0548 | ||
SINGAPORE | 26.2094 | 26.2094 | 26.1094 | 27.2129 | 27.2129 |
SOUTH AFRICA | 2.4274 | 2.4274 | 2.4174 | 2.5502 | 2.5502 |
SWEDEN | 3.7350 | 3.7350 | 3.9106 | ||
SWITZERLAND | 36.2446 | 36.2446 | 36.1446 | 37.5671 | 37.5671 |
TANZANIA | 1.5400 | 1.5400 | 1.6300 | ||
THAILAND | 1.1731 | 1.1731 | 1.2336 | ||
U.A. EMIRATES | 9.7299 | 9.7299 | 10.1168 | ||
U.K | 46.7356 | 46.7356 | 46.2856 | 48.0237 | 48.0237 |
U.S.A | 36.0000 | 36.0000 | 35.6200 | 36.9000 | 36.9000 |
UGANDA | 0.9600 | 0.9600 | 1.0100 | ||
ZAMBIA | 2.4090 | 2.4090 | 2.5791 |