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: 01.10.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0800 | 24.0400 | 23.9600 | 25.2800 | 25.2800 |
CANADA | 26.9700 | 26.8400 | 26.7100 | 28.3100 | 28.3100 |
CHINA | 5.0000 | 4.9300 | 5.2600 | ||
DENMARK | 5.2100 | 5.2000 | 5.4700 | ||
EMU | 39.3600 | 38.9600 | 38.7800 | 40.3200 | 40.3200 |
HONG KONG | 4.5600 | 4.5100 | 4.5100 | 4.7900 | 4.7900 |
INDIA | 0.5000 | 0.5000 | 0.5300 | ||
JAPAN | 33.0700 | 32.7600 | 34.5600 | ||
NEW ZEALAND | 22.3000 | 22.0900 | 23.4100 | ||
SINGAPORE | 25.8100 | 25.6300 | 27.1000 | ||
SOUTH AFRICA | 2.3600 | 2.3200 | 2.3300 | 2.4700 | 2.4700 |
SWITZERLAND | 35.7500 | 35.6800 | 37.5300 | ||
U.A. EMIRATES | 9.7500 | 9.6600 | 9.6100 | 10.1900 | 10.1900 |
U.K | 44.4100 | 43.9500 | 43.7600 | 45.4900 | 45.4900 |
U.S.A | 36.1500 | 35.8700 | 35.7900 | 37.0400 | 37.2100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6900 | 23.5400 | 23.3400 | 24.9200 | 24.9200 |
CANADA | 26.6400 | 26.5400 | 26.2900 | 28.0100 | 28.0100 |
CHINA | 4.9400 | 5.2300 | |||
EMU | 39.2700 | 39.1700 | 39.0000 | 40.3300 | 40.3300 |
HONG KONG | 4.5200 | 4.4900 | 4.3900 | 4.7500 | 4.7500 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 32.7700 | 32.0800 | 31.2800 | 34.4600 | 34.4600 |
NEW ZEALAND | 21.9900 | 21.8900 | 21.3900 | 23.1800 | 23.1800 |
SAUDI ARABIA | 9.4400 | 9.3700 | 9.1200 | 10.1200 | 10.1200 |
SINGAPORE | 25.8400 | 25.7200 | 25.7000 | 27.0500 | 27.0500 |
SOUTH AFRICA | 2.3600 | 2.3300 | 2.1800 | 2.4900 | 2.4900 |
SWITZERLAND | 35.4900 | 35.2400 | 34.9900 | 37.0500 | 37.0500 |
U.K | 44.3000 | 44.2000 | 43.7500 | 45.5000 | 45.5000 |
U.S.A | 36.1300 | 36.0400 | 35.9000 | 37.0300 | 37.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1365 | 25.1365 | |||
CANADA | 28.1157 | 28.1157 | |||
CHINA | 5.3533 | 5.3533 | |||
EMU | 40.9018 | 40.9018 | |||
INDIA | 0.5190 | 0.5190 | |||
SWITZERLAND | 37.4641 | 37.4641 | |||
U.A. EMIRATES | 10.2775 | 10.2775 | |||
U.K | 46.9017 | 46.9017 | |||
U.S.A | 36.6062 | 36.6062 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0545 | 24.0545 | 24.9269 | ||
BANGLADESH | 0.4276 | 0.4276 | 0.4431 | ||
CANADA | 26.9553 | 26.9553 | 27.9330 | ||
DENMARK | 5.2088 | 5.2088 | 5.3978 | ||
EMU | 39.0914 | 39.0914 | 38.7488 | 40.3004 | 40.3004 |
HONG KONG | 4.5550 | 4.5550 | 4.7202 | ||
INDIA | 0.5091 | 0.5091 | 0.5303 | ||
JAPAN | 32.9838 | 32.9838 | 34.1801 | ||
NORWAY | 3.9219 | 3.9219 | 4.0642 | ||
SINGAPORE | 25.8021 | 25.8021 | 26.7380 | ||
SOUTH AFRICA | 2.3610 | 2.3610 | 2.5117 | ||
SWEDEN | 3.6247 | 3.6247 | 3.7562 | ||
SWITZERLAND | 35.7372 | 35.7372 | 37.0333 | ||
U.K | 44.0531 | 44.0531 | 43.6671 | 45.4156 | 45.4156 |
U.S.A | 36.0954 | 36.0954 | 35.5774 | 37.0000 | 37.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2743 | 24.0000 | 25.2200 | 25.2000 | |
CANADA | 27.1431 | 26.7500 | 28.2300 | 28.2000 | |
CHINA | 5.0578 | 4.5000 | 5.3100 | 5.3000 | |
DENMARK | 5.1666 | 4.2500 | 5.4100 | 5.4000 | |
EMU | 39.1431 | 38.8000 | 40.2500 | 40.2500 | |
HONG KONG | 4.5644 | 4.4300 | 4.8300 | 4.8200 | |
INDIA | 0.5035 | 0.4200 | 0.5300 | 0.5200 | |
JAPAN | 33.0523 | 32.1900 | 34.3400 | 34.3000 | |
NEW ZEALAND | 22.4606 | 21.5000 | 23.3600 | 23.3500 | |
NORWAY | 3.9148 | 3.2500 | 4.1100 | 4.1000 | |
SAUDI ARABIA | 9.5823 | 9.0000 | 10.1400 | 10.1000 | |
SINGAPORE | 25.8328 | 25.6500 | 27.0500 | 27.0000 | |
SOUTH AFRICA | 2.3493 | 2.2800 | 2.4600 | 2.4600 | |
SWEDEN | 3.6099 | 3.0000 | 3.7800 | 3.7600 | |
SWITZERLAND | 35.8056 | 35.4500 | 37.2200 | 37.2000 | |
U.A. EMIRATES | 9.7512 | 9.0500 | 10.2000 | 10.2000 | |
U.K | 44.1872 | 43.7500 | 45.3900 | 45.4500 | |
U.S.A | 36.1382 | 35.9500 | 36.9700 | 37.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0119 | 24.9793 | |||
CANADA | 26.9334 | 28.0605 | |||
CHINA | 5.2212 | ||||
EMU | 39.2585 | 39.2585 | 40.2422 | 40.6648 | |
HONG KONG | 4.5986 | 4.7139 | |||
INDIA | 0.5090 | 0.5400 | |||
JAPAN | 33.3056 | 34.4880 | |||
KENYA | 34.6801 | 36.3267 | |||
SAUDI ARABIA | 9.6100 | 10.2051 | |||
SINGAPORE | 26.0477 | 27.1389 | |||
SOUTH AFRICA | 2.3787 | 2.4642 | |||
SWEDEN | 3.6580 | 3.8145 | |||
SWITZERLAND | 36.0716 | 37.3199 | |||
U.A. EMIRATES | 9.8141 | 10.2843 | |||
U.K | 44.2874 | 44.2874 | 45.3968 | 45.8734 | |
U.S.A | 36.0500 | 36.0500 | 36.9500 | 37.3380 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1268 | 24.1022 | 24.0775 | 25.2320 | 25.2320 |
CANADA | 27.0636 | 27.0083 | 26.9862 | 28.2510 | 28.2510 |
CHINA | 4.9079 | 4.8618 | 4.6690 | 5.6295 | 5.6295 |
DENMARK | 5.2033 | 5.1435 | 5.0838 | 5.5237 | 5.5237 |
EMU | 39.1606 | 39.0809 | 38.8419 | 40.2760 | 40.2760 |
HONG KONG | 4.5744 | 4.5126 | 4.4793 | 4.8240 | 4.8240 |
INDIA | 0.5052 | 0.4999 | 0.5325 | ||
JAPAN | 33.1163 | 33.0487 | 32.7784 | 34.6370 | 34.6370 |
KENYA | 35.2476 | 36.2363 | |||
MALAGASY | 1.0549 | ||||
NEW ZEALAND | 22.4154 | 22.3224 | 22.0899 | 23.5780 | 23.5780 |
NORWAY | 3.9083 | 3.8715 | 3.8142 | 4.2975 | 4.2975 |
SAUDI ARABIA | 9.5896 | 9.5281 | 9.4704 | 10.3022 | 10.3022 |
SINGAPORE | 25.9076 | 25.8548 | 25.8363 | 27.0973 | 27.0973 |
SOUTH AFRICA | 2.3337 | 2.3238 | 2.2951 | 2.5004 | 2.5004 |
SWEDEN | 3.6103 | 3.5688 | 3.5234 | 3.9741 | 3.9741 |
SWITZERLAND | 35.8807 | 35.8100 | 35.7368 | 37.4210 | 37.4210 |
TANZANIA | 1.5000 | 1.7000 | |||
U.A. EMIRATES | 9.7802 | 9.6813 | 9.3619 | 10.2540 | 10.2540 |
U.K | 44.1782 | 44.0433 | 43.9085 | 45.4815 | 45.4815 |
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 | 24.2500 | 24.1300 | 23.9600 | 25.2200 | 25.2200 |
BAHRAIN | 94.8500 | 94.1700 | 99.3100 | ||
CANADA | 27.1400 | 27.0600 | 26.7300 | 28.2300 | 28.2300 |
CHINA | 5.0500 | 5.3100 | |||
DENMARK | 5.1600 | 5.0900 | 5.0100 | 5.4100 | 5.4100 |
EMU | 39.1400 | 39.0400 | 38.7600 | 40.3100 | 40.3100 |
HONG KONG | 4.5600 | 4.5400 | 4.4300 | 4.8300 | 4.8300 |
INDIA | 0.5034 | 0.4958 | 0.5356 | ||
JAPAN | 33.0200 | 32.8500 | 32.1900 | 34.3400 | 34.3400 |
KENYA | 34.8200 | 34.5700 | 36.0400 | ||
KUWAIT | 117.4700 | 117.1800 | 108.8100 | 122.9900 | 122.9900 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0490 | 0.0458 | 0.0519 | ||
MOZAMBIQUE | 58.0000 | 54.2300 | 61.3900 | ||
NEW ZEALAND | 22.4600 | 22.2900 | 22.0700 | 23.3600 | 23.3600 |
NORWAY | 3.8900 | 3.8600 | 3.7800 | 4.1100 | 4.1100 |
PAKISTAN | 23.0000 | 22.8300 | 24.3500 | ||
SAUDI ARABIA | 9.5800 | 9.5000 | 9.3400 | 10.1400 | 10.1400 |
SEYCHELLES | 2.4800 | 2.2800 | 2.7200 | 2.7200 | |
SINGAPORE | 25.8400 | 25.7100 | 25.6500 | 27.0500 | 27.0500 |
SOUTH AFRICA | 2.3500 | 2.3300 | 2.3000 | 2.4700 | 2.4700 |
SRI LANKA | 19.7400 | 19.5800 | 20.6700 | ||
SWEDEN | 3.6100 | 3.5800 | 3.5000 | 3.7800 | 3.7800 |
SWITZERLAND | 35.7900 | 35.5200 | 35.4300 | 37.2200 | 37.2200 |
TANZANIA | 1.5700 | 1.5200 | 1.6500 | ||
U.A. EMIRATES | 9.7400 | 9.6200 | 9.0200 | 10.2000 | 10.2000 |
U.K | 44.1500 | 44.0400 | 43.7210 | 45.4700 | 45.4700 |
U.S.A | 36.1200 | 35.9200 | 37.0200 | 37.3570 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 2.7600 | 2.7120 | 2.8900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.5071 | 25.2149 | 25.2149 | ||
CANADA | 24.2244 | 28.2221 | 28.2221 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.1400 | 37.1947 | 40.3142 | 40.3142 | |
HONG KONG | 4.0847 | 4.8294 | 4.8294 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 33.0200 | 29.3016 | 34.3435 | 34.3435 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.9202 | 23.3545 | 23.3545 | ||
SAUDI ARABIA | 8.5703 | 10.1408 | 10.1408 | ||
SINGAPORE | 23.0072 | 27.0529 | 27.0529 | ||
SOUTH AFRICA | 2.3500 | 2.0967 | 2.4658 | 2.4658 | |
SWITZERLAND | 35.7900 | 34.1150 | 37.2216 | 37.2216 | |
U.A. EMIRATES | 8.6739 | 10.1975 | 10.1975 | ||
U.K | 44.1500 | 41.9822 | 45.4745 | 45.4745 | |
U.S.A | 36.1200 | 34.6391 | 37.3372 | 37.3372 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2463 | 24.2463 | 24.1463 | 25.0267 | 25.0267 |
CANADA | 27.1749 | 27.1749 | 26.9749 | 27.9376 | 27.9376 |
CHINA | 5.0523 | 5.0523 | 5.1940 | ||
DENMARK | 5.2683 | 5.2683 | 5.2419 | 5.4161 | 5.4161 |
EMU | 39.3646 | 39.3646 | 39.1146 | 40.3885 | 40.3885 |
HONG KONG | 4.5871 | 4.5871 | 4.5642 | 4.7158 | 4.7158 |
INDIA | 0.5071 | 0.5071 | 0.5250 | ||
JAPAN | 33.2752 | 33.2752 | 33.1088 | 34.3462 | 34.3462 |
NEW ZEALAND | 22.5435 | 22.5435 | 22.4308 | 23.1762 | 23.1762 |
NORWAY | 3.9604 | 3.9604 | 3.9406 | 4.0715 | 4.0715 |
SAUDI ARABIA | 9.5868 | 9.5868 | 9.5389 | 9.8559 | 9.8559 |
SINGAPORE | 26.0378 | 26.0378 | 25.9076 | 26.7685 | 26.7685 |
SOUTH AFRICA | 2.3685 | 2.3685 | 2.3603 | 2.4521 | 2.4521 |
SWEDEN | 3.6726 | 3.6726 | 3.6542 | 3.7757 | 3.7757 |
SWITZERLAND | 36.2581 | 36.2581 | 36.0769 | 37.3691 | 37.3691 |
U.A. EMIRATES | 9.7925 | 9.7925 | 9.7436 | 10.0674 | 10.0674 |
U.K | 44.2758 | 44.2758 | 44.0258 | 45.3821 | 45.3821 |
U.S.A | 36.0200 | 36.0200 | 35.8200 | 36.9200 | 37.1200 |