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: 04.12.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0200 | 23.8700 | 23.6700 | 25.2700 | 25.2700 |
CANADA | 26.5400 | 26.4400 | 26.1900 | 27.9200 | 27.9200 |
CHINA | 5.0000 | 5.2900 | |||
EMU | 39.9200 | 39.8200 | 39.6500 | 41.0000 | 41.0000 |
HONG KONG | 4.5200 | 4.4900 | 4.3900 | 4.7600 | 4.7600 |
INDIA | 0.4900 | 0.4900 | 0.5200 | ||
JAPAN | 32.6600 | 31.9700 | 31.1700 | 34.3400 | 34.3400 |
NEW ZEALAND | 22.9500 | 22.8500 | 22.3500 | 24.1700 | 24.1700 |
SAUDI ARABIA | 9.4400 | 9.3700 | 9.1200 | 10.1200 | 10.1200 |
SINGAPORE | 26.2100 | 26.0900 | 26.0600 | 27.4200 | 27.4200 |
SOUTH AFRICA | 2.4400 | 2.4100 | 2.2600 | 2.5700 | 2.5700 |
SWITZERLAND | 35.9100 | 35.6600 | 35.4100 | 37.4800 | 37.4800 |
U.K | 46.8400 | 46.7400 | 46.3000 | 48.1100 | 48.1100 |
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 | 25.6424 | 25.6424 | |||
CANADA | 28.1249 | 28.1249 | |||
CHINA | 5.4171 | 5.4171 | |||
EMU | 41.6044 | 41.6044 | |||
INDIA | 0.5146 | 0.5146 | |||
SWITZERLAND | 37.7932 | 37.7932 | |||
U.A. EMIRATES | 10.3306 | 10.3306 | |||
U.K | 49.7190 | 49.7190 | |||
U.S.A | 36.6855 | 36.6855 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3956 | 24.3956 | 25.2804 | ||
BANGLADESH | 0.4259 | 0.4259 | 0.4414 | ||
CANADA | 26.8919 | 26.8919 | 27.8672 | ||
DENMARK | 5.2975 | 5.2975 | 5.4897 | ||
EMU | 39.7876 | 39.7876 | 39.4389 | 41.0181 | 41.0181 |
HONG KONG | 4.5648 | 4.5648 | 4.7304 | ||
INDIA | 0.5025 | 0.5025 | 0.5234 | ||
JAPAN | 32.9193 | 32.9193 | 34.1133 | ||
NORWAY | 3.8882 | 3.8882 | 4.0292 | ||
SINGAPORE | 26.1921 | 26.1921 | 27.1421 | ||
SOUTH AFRICA | 2.4403 | 2.4403 | 2.5961 | ||
SWEDEN | 3.7485 | 3.7485 | 3.8844 | ||
SWITZERLAND | 36.1936 | 36.1936 | 37.5063 | ||
U.K | 46.6427 | 46.6427 | 46.2340 | 48.0853 | 48.0853 |
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 | 24.5149 | 24.2000 | 25.4700 | 25.4500 | |
CANADA | 26.9989 | 26.6000 | 28.0800 | 28.0500 | |
CHINA | 5.0959 | 4.7500 | 5.3500 | 5.3500 | |
DENMARK | 5.2430 | 4.2500 | 5.4900 | 5.4900 | |
EMU | 39.7364 | 39.3500 | 40.8600 | 40.9000 | |
HONG KONG | 4.5644 | 4.4500 | 4.8300 | 4.8300 | |
INDIA | 0.5225 | 0.4000 | 0.5500 | 0.5400 | |
JAPAN | 32.9175 | 32.1000 | 34.2000 | 34.2000 | |
NEW ZEALAND | 23.3645 | 23.0000 | 24.3000 | 24.2500 | |
NORWAY | 3.8672 | 3.2500 | 4.0600 | 4.0500 | |
SAUDI ARABIA | 9.5729 | 9.3500 | 10.1300 | 10.1300 | |
SINGAPORE | 26.1479 | 25.9500 | 27.3800 | 27.3500 | |
SOUTH AFRICA | 2.4544 | 2.3700 | 2.5700 | 2.5800 | |
SWEDEN | 3.7341 | 3.0000 | 3.9100 | 3.9000 | |
SWITZERLAND | 36.1712 | 35.8000 | 37.6000 | 37.6000 | |
U.A. EMIRATES | 9.7321 | 9.0000 | 10.1800 | 10.1800 | |
U.K | 46.6793 | 46.2000 | 47.9500 | 48.0000 | |
U.S.A | 36.0513 | 35.8500 | 36.9000 | 37.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3609 | 25.3419 | |||
CANADA | 26.8673 | 27.9848 | |||
CHINA | 5.2821 | ||||
EMU | 39.9475 | 39.9475 | 40.9480 | 41.3779 | |
HONG KONG | 4.6073 | 4.7227 | |||
INDIA | 0.5030 | 0.5300 | |||
JAPAN | 33.2167 | 34.3954 | |||
KENYA | 35.2246 | 36.8977 | |||
SAUDI ARABIA | 9.6182 | 10.2141 | |||
SINGAPORE | 26.4268 | 27.5297 | |||
SOUTH AFRICA | 2.4616 | 2.5497 | |||
SWEDEN | 3.7824 | 3.9439 | |||
SWITZERLAND | 36.5229 | 37.7826 | |||
U.A. EMIRATES | 9.8200 | 10.2888 | |||
U.K | 46.8658 | 46.8658 | 48.0388 | 48.5432 | |
U.S.A | 36.0700 | 36.0700 | 36.9700 | 37.3582 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4202 | 24.3952 | 24.3702 | 25.5388 | 25.5388 |
CANADA | 26.9780 | 26.9230 | 26.9009 | 28.1618 | 28.1618 |
CHINA | 4.9621 | 4.9155 | 4.7205 | 5.6916 | 5.6916 |
DENMARK | 5.2879 | 5.2272 | 5.1665 | 5.6136 | 5.6136 |
EMU | 39.8272 | 39.7462 | 39.5031 | 40.9617 | 40.9617 |
HONG KONG | 4.5804 | 4.5186 | 4.4853 | 4.8304 | 4.8304 |
INDIA | 0.4984 | 0.4932 | 0.5254 | ||
JAPAN | 33.0248 | 32.9574 | 32.6878 | 34.5412 | 34.5412 |
KENYA | 35.8101 | 36.8146 | |||
MALAGASY | 1.0746 | ||||
NEW ZEALAND | 23.3845 | 23.2876 | 23.0449 | 24.5973 | 24.5973 |
NORWAY | 3.8737 | 3.8373 | 3.7805 | 4.2595 | 4.2595 |
SAUDI ARABIA | 9.5937 | 9.5321 | 9.4745 | 10.3066 | 10.3066 |
SINGAPORE | 26.2703 | 26.2166 | 26.1979 | 27.4765 | 27.4765 |
SOUTH AFRICA | 2.4135 | 2.4033 | 2.3736 | 2.5859 | 2.5859 |
SWEDEN | 3.7303 | 3.6873 | 3.6404 | 4.1061 | 4.1061 |
SWITZERLAND | 36.3059 | 36.2344 | 36.1603 | 37.8644 | 37.8644 |
TANZANIA | 1.5000 | 1.6900 | |||
U.A. EMIRATES | 9.7804 | 9.6815 | 9.3621 | 10.2543 | 10.2543 |
U.K | 46.7384 | 46.5958 | 46.4531 | 48.1172 | 48.1172 |
U.S.A | 36.1300 | 36.0300 | 35.8800 | 37.0300 | 37.2384 |
UGANDA | 0.9700 | 1.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4900 | 24.3700 | 24.2000 | 25.4700 | 25.4700 |
BAHRAIN | 94.6600 | 93.9800 | 99.1100 | ||
CANADA | 27.0000 | 26.9200 | 26.6000 | 28.0800 | 28.0800 |
CHINA | 5.0900 | 5.3500 | |||
DENMARK | 5.2400 | 5.1700 | 5.0800 | 5.4900 | 5.4900 |
EMU | 39.7300 | 39.6300 | 39.3500 | 40.9200 | 40.9200 |
HONG KONG | 4.5600 | 4.5400 | 4.4300 | 4.8300 | 4.8300 |
INDIA | 0.4958 | 0.4884 | 0.5275 | ||
JAPAN | 32.8800 | 32.7200 | 32.0600 | 34.2000 | 34.2000 |
KENYA | 35.2900 | 35.0400 | 36.5300 | ||
KUWAIT | 117.5200 | 117.2300 | 108.8500 | 123.0400 | 123.0400 |
MALAGASY | 1.0000 | 0.9900 | 1.0600 | ||
MALAWI | 0.0488 | 0.0456 | 0.0517 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.3700 | 23.1900 | 22.9600 | 24.3000 | 24.3000 |
NORWAY | 3.8400 | 3.8100 | 3.7300 | 4.0600 | 4.0600 |
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 | 26.1500 | 26.0200 | 25.9500 | 27.3800 | 27.3800 |
SOUTH AFRICA | 2.4200 | 2.4000 | 2.3700 | 2.5800 | 2.5800 |
SRI LANKA | 19.7800 | 19.6200 | 20.7100 | ||
SWEDEN | 3.7300 | 3.7000 | 3.6200 | 3.9100 | 3.9100 |
SWITZERLAND | 36.1500 | 35.8800 | 35.7900 | 37.6000 | 37.6000 |
TANZANIA | 1.5700 | 1.5200 | 1.6500 | ||
U.A. EMIRATES | 9.7200 | 9.6000 | 9.0000 | 10.1800 | 10.1800 |
U.K | 46.6300 | 46.5100 | 46.1830 | 48.0300 | 48.0300 |
U.S.A | 36.0500 | 35.8500 | 36.9500 | 37.2840 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 2.4700 | 2.4270 | 2.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.7201 | 25.4646 | 25.4646 | ||
CANADA | 24.0975 | 28.0743 | 28.0743 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.7300 | 37.7554 | 40.9219 | 40.9219 | |
HONG KONG | 4.0847 | 4.8294 | 4.8294 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.8800 | 29.1798 | 34.2007 | 34.2007 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.7245 | 24.2974 | 24.2974 | ||
SAUDI ARABIA | 8.5616 | 10.1305 | 10.1305 | ||
SINGAPORE | 23.2856 | 27.3803 | 27.3803 | ||
SOUTH AFRICA | 2.4200 | 2.1750 | 2.5579 | 2.5579 | |
SWITZERLAND | 36.1500 | 34.4582 | 37.5960 | 37.5960 | |
U.A. EMIRATES | 8.6565 | 10.1771 | 10.1771 | ||
U.K | 46.6300 | 44.3405 | 48.0289 | 48.0289 | |
U.S.A | 36.0500 | 34.5720 | 37.2649 | 37.2649 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6368 | 24.6368 | 24.5368 | 25.4278 | 25.4278 |
CANADA | 27.1281 | 27.1281 | 26.9281 | 27.8872 | 27.8872 |
CHINA | 5.1260 | 5.1260 | 5.2694 | ||
DENMARK | 5.3496 | 5.3496 | 5.3229 | 5.4993 | 5.4993 |
EMU | 40.0014 | 40.0014 | 39.7514 | 41.0386 | 41.0386 |
HONG KONG | 4.6088 | 4.6088 | 4.5858 | 4.7378 | 4.7378 |
INDIA | 0.5022 | 0.5022 | 0.5199 | ||
JAPAN | 32.9854 | 32.9854 | 32.8205 | 34.0444 | 34.0444 |
NEW ZEALAND | 23.4882 | 23.4882 | 23.3708 | 24.1455 | 24.1455 |
NORWAY | 3.9400 | 3.9400 | 3.9203 | 4.0503 | 4.0503 |
SAUDI ARABIA | 9.6234 | 9.6234 | 9.5753 | 9.8927 | 9.8927 |
SINGAPORE | 26.4345 | 26.4345 | 26.3024 | 27.1742 | 27.1742 |
SOUTH AFRICA | 2.4752 | 2.4752 | 2.4665 | 2.5623 | 2.5623 |
SWEDEN | 3.7866 | 3.7866 | 3.7677 | 3.8926 | 3.8926 |
SWITZERLAND | 36.3166 | 36.3166 | 36.1350 | 37.4263 | 37.4263 |
U.A. EMIRATES | 9.8251 | 9.8251 | 9.7760 | 10.1001 | 10.1001 |
U.K | 46.7579 | 46.7579 | 46.5079 | 47.9224 | 47.9224 |
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 | 24.4776 | 24.4776 | 24.4276 | 25.4117 | 25.4117 |
BANGLADESH | 0.4233 | 0.4233 | 0.4359 | ||
BOTSWANA | 3.2740 | 3.2740 | 3.4333 | ||
CANADA | 26.9116 | 26.9116 | 26.8616 | 27.8902 | 27.8902 |
CHINA | 5.0822 | 5.0822 | 5.2722 | ||
DENMARK | 5.2873 | 5.2873 | 5.5210 | ||
EMU | 39.8272 | 39.8272 | 39.4472 | 40.9278 | 40.9278 |
HONG KONG | 4.5676 | 4.5676 | 4.5676 | 4.7431 | 4.7431 |
INDIA | 0.4986 | 0.4986 | 0.5192 | ||
INDONESIA | 0.2549 | 0.2549 | 0.2613 | ||
JAPAN | 32.7700 | 32.7700 | 32.6731 | 34.0000 | 34.0005 |
KENYA | 34.7400 | 34.7400 | 36.2800 | ||
MOZAMBIQUE | 56.5100 | 56.5100 | 58.1100 | ||
NEW ZEALAND | 23.2696 | 23.2696 | 23.1196 | 24.1993 | 24.1993 |
NORWAY | 3.8902 | 3.8902 | 4.0699 | ||
SINGAPORE | 26.1959 | 26.1959 | 26.0959 | 27.2049 | 27.2049 |
SOUTH AFRICA | 2.4457 | 2.4457 | 2.4357 | 2.5691 | 2.5691 |
SWEDEN | 3.7373 | 3.7373 | 3.9124 | ||
SWITZERLAND | 36.0647 | 36.0647 | 35.9647 | 37.4013 | 37.4013 |
TANZANIA | 1.5400 | 1.5400 | 1.6300 | ||
THAILAND | 1.1743 | 1.1743 | 1.2344 | ||
U.A. EMIRATES | 9.7299 | 9.7299 | 10.1168 | ||
U.K | 46.5376 | 46.5376 | 46.0876 | 47.8060 | 47.8060 |
U.S.A | 36.0000 | 36.0000 | 35.6200 | 36.9000 | 36.9000 |
UGANDA | 0.9600 | 0.9600 | 1.0100 | ||
ZAMBIA | 2.4015 | 2.4015 | 2.5714 |