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: 30.09.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0700 | 24.0400 | 23.9600 | 25.2800 | 25.2800 |
CANADA | 26.9100 | 26.7800 | 26.6600 | 28.2600 | 28.2600 |
CHINA | 5.0000 | 4.9300 | 5.2500 | ||
DENMARK | 5.2200 | 5.2100 | 5.4800 | ||
EMU | 39.4100 | 39.0100 | 38.8400 | 40.3800 | 40.3800 |
HONG KONG | 4.5400 | 4.5000 | 4.5000 | 4.7700 | 4.7700 |
INDIA | 0.5100 | 0.5000 | 0.5300 | ||
JAPAN | 33.0800 | 32.7700 | 34.5700 | ||
NEW ZEALAND | 22.3300 | 22.1200 | 23.4400 | ||
SINGAPORE | 25.7900 | 25.6100 | 27.0800 | ||
SOUTH AFRICA | 2.3500 | 2.3200 | 2.3300 | 2.4700 | 2.4700 |
SWITZERLAND | 35.9400 | 35.8700 | 37.7400 | ||
U.A. EMIRATES | 9.7200 | 9.6300 | 9.5800 | 10.1600 | 10.1600 |
U.K | 44.3000 | 43.8400 | 43.6500 | 45.3800 | 45.3800 |
U.S.A | 36.0500 | 35.7800 | 35.6900 | 36.9400 | 37.1100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7300 | 23.5800 | 23.3800 | 24.9700 | 24.9700 |
CANADA | 26.6000 | 26.5000 | 26.2500 | 27.9800 | 27.9800 |
CHINA | 4.9500 | 5.2400 | |||
EMU | 39.3500 | 39.2500 | 39.1000 | 40.4100 | 40.4100 |
HONG KONG | 4.5100 | 4.4800 | 4.3800 | 4.7400 | 4.7400 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 32.8100 | 32.1200 | 31.3200 | 34.4900 | 34.4900 |
NEW ZEALAND | 22.0400 | 21.9400 | 21.4400 | 23.2300 | 23.2300 |
SAUDI ARABIA | 9.4100 | 9.3400 | 9.0900 | 10.1000 | 10.1000 |
SINGAPORE | 25.8300 | 25.7100 | 25.6800 | 27.0300 | 27.0300 |
SOUTH AFRICA | 2.3600 | 2.3300 | 2.1800 | 2.4800 | 2.4800 |
SWITZERLAND | 35.6900 | 35.4400 | 35.1900 | 37.2600 | 37.2600 |
U.K | 44.2300 | 44.1300 | 43.7000 | 45.4300 | 45.4300 |
U.S.A | 36.0500 | 35.9600 | 35.8000 | 36.9500 | 37.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1747 | 25.1747 | |||
CANADA | 28.0998 | 28.0998 | |||
CHINA | 5.3419 | 5.3419 | |||
EMU | 40.7727 | 40.7727 | |||
INDIA | 0.5182 | 0.5182 | |||
SWITZERLAND | 37.4532 | 37.4532 | |||
U.A. EMIRATES | 10.2775 | 10.2775 | |||
U.K | 46.8272 | 46.8272 | |||
U.S.A | 36.6076 | 36.6076 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0571 | 24.0571 | 24.9296 | ||
BANGLADESH | 0.4264 | 0.4264 | 0.4419 | ||
CANADA | 26.9028 | 26.9028 | 27.8785 | ||
DENMARK | 5.2161 | 5.2161 | 5.4052 | ||
EMU | 39.1432 | 39.1432 | 38.8002 | 40.3538 | 40.3538 |
HONG KONG | 4.5416 | 4.5416 | 4.7063 | ||
INDIA | 0.5086 | 0.5086 | 0.5298 | ||
JAPAN | 33.0106 | 33.0106 | 34.2078 | ||
NORWAY | 3.9209 | 3.9209 | 4.0631 | ||
SINGAPORE | 25.7752 | 25.7752 | 26.7101 | ||
SOUTH AFRICA | 2.3535 | 2.3535 | 2.5038 | ||
SWEDEN | 3.6370 | 3.6370 | 3.7689 | ||
SWITZERLAND | 35.9355 | 35.9355 | 37.2389 | ||
U.K | 43.9518 | 43.9518 | 43.5667 | 45.3112 | 45.3112 |
U.S.A | 35.9952 | 35.9952 | 35.4812 | 36.9000 | 36.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2646 | 23.9500 | 25.2100 | 25.2000 | |
CANADA | 27.0951 | 26.7000 | 28.1800 | 28.1500 | |
CHINA | 5.0578 | 4.5000 | 5.3100 | 5.3000 | |
DENMARK | 5.1761 | 4.2500 | 5.4200 | 5.4200 | |
EMU | 39.2307 | 38.8500 | 40.3400 | 40.4000 | |
HONG KONG | 4.5549 | 4.4200 | 4.8200 | 4.8100 | |
INDIA | 0.5035 | 0.4200 | 0.5300 | 0.5300 | |
JAPAN | 33.1004 | 32.2500 | 34.3900 | 34.3500 | |
NEW ZEALAND | 22.4799 | 21.5000 | 23.3800 | 23.3500 | |
NORWAY | 3.9148 | 3.2500 | 4.1100 | 4.1000 | |
SAUDI ARABIA | 9.5540 | 9.0000 | 10.1100 | 10.1000 | |
SINGAPORE | 25.8232 | 25.6500 | 27.0400 | 27.0000 | |
SOUTH AFRICA | 2.3493 | 2.3000 | 2.4600 | 2.4700 | |
SWEDEN | 3.6195 | 3.0000 | 3.7900 | 3.7800 | |
SWITZERLAND | 36.0173 | 35.6500 | 37.4400 | 37.4000 | |
U.A. EMIRATES | 9.7321 | 9.0000 | 10.1800 | 10.1500 | |
U.K | 44.1288 | 43.7000 | 45.3300 | 45.4000 | |
U.S.A | 36.0698 | 35.8500 | 36.9000 | 37.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0548 | 25.0215 | |||
CANADA | 26.9041 | 28.0272 | |||
CHINA | 5.2282 | ||||
EMU | 39.3368 | 39.3368 | 40.3247 | 40.7481 | |
HONG KONG | 4.5872 | 4.7022 | |||
INDIA | 0.5090 | 0.5400 | |||
JAPAN | 33.3364 | 34.5218 | |||
KENYA | 34.5865 | 36.2306 | |||
SAUDI ARABIA | 9.5874 | 10.1816 | |||
SINGAPORE | 26.0275 | 27.1232 | |||
SOUTH AFRICA | 2.3754 | 2.4611 | |||
SWEDEN | 3.6718 | 3.8288 | |||
SWITZERLAND | 36.2930 | 37.5397 | |||
U.A. EMIRATES | 9.7918 | 10.2615 | |||
U.K | 44.2215 | 44.2215 | 45.3464 | 45.8226 | |
U.S.A | 35.9700 | 35.9700 | 36.8700 | 37.2571 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1072 | 24.0826 | 24.0579 | 25.2115 | 25.2115 |
CANADA | 27.0100 | 26.9549 | 26.9328 | 28.1951 | 28.1951 |
CHINA | 4.9118 | 4.8657 | 4.6727 | 5.6340 | 5.6340 |
DENMARK | 5.2100 | 5.1502 | 5.0904 | 5.5309 | 5.5309 |
EMU | 39.2091 | 39.1294 | 38.8901 | 40.3260 | 40.3260 |
HONG KONG | 4.5605 | 4.4990 | 4.4658 | 4.8094 | 4.8094 |
INDIA | 0.5055 | 0.5002 | 0.5329 | ||
JAPAN | 33.1268 | 33.0592 | 32.7887 | 34.6479 | 34.6479 |
KENYA | 35.1614 | 36.1477 | |||
MALAGASY | 1.0484 | ||||
NEW ZEALAND | 22.4329 | 22.3398 | 22.1071 | 23.5963 | 23.5963 |
NORWAY | 3.9089 | 3.8721 | 3.8148 | 4.2981 | 4.2981 |
SAUDI ARABIA | 9.5631 | 9.5018 | 9.4443 | 10.2737 | 10.2737 |
SINGAPORE | 25.8780 | 25.8251 | 25.8067 | 27.0662 | 27.0662 |
SOUTH AFRICA | 2.3288 | 2.3189 | 2.2902 | 2.4951 | 2.4951 |
SWEDEN | 3.6222 | 3.5805 | 3.5350 | 3.9871 | 3.9871 |
SWITZERLAND | 36.0678 | 35.9968 | 35.9232 | 37.6161 | 37.6161 |
TANZANIA | 1.5000 | 1.6900 | |||
U.A. EMIRATES | 9.7537 | 9.6551 | 9.3365 | 10.2263 | 10.2263 |
U.K | 44.0682 | 43.9337 | 43.7992 | 45.3682 | 45.3682 |
U.S.A | 36.0300 | 35.9300 | 35.7800 | 36.9300 | 37.1366 |
UGANDA | 0.9700 | 1.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2400 | 24.1200 | 23.9500 | 25.2100 | 25.2100 |
BAHRAIN | 94.6600 | 93.9800 | 99.1100 | ||
CANADA | 27.1000 | 27.0200 | 26.6900 | 28.1800 | 28.1800 |
CHINA | 5.0500 | 5.3100 | |||
DENMARK | 5.1700 | 5.1000 | 5.0100 | 5.4200 | 5.4200 |
EMU | 39.2200 | 39.1200 | 38.8500 | 40.4000 | 40.4000 |
HONG KONG | 4.5500 | 4.5300 | 4.4200 | 4.8200 | 4.8200 |
INDIA | 0.5037 | 0.4961 | 0.5359 | ||
JAPAN | 33.0700 | 32.9000 | 32.2400 | 34.3900 | 34.3900 |
KENYA | 34.7300 | 34.4800 | 35.9500 | ||
KUWAIT | 117.4400 | 117.1500 | 108.7800 | 122.9600 | 122.9600 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0489 | 0.0457 | 0.0518 | ||
MOZAMBIQUE | 58.0000 | 54.2300 | 61.3900 | ||
NEW ZEALAND | 22.4800 | 22.3100 | 22.0900 | 23.3800 | 23.3800 |
NORWAY | 3.8900 | 3.8600 | 3.7800 | 4.1100 | 4.1100 |
PAKISTAN | 22.8700 | 22.7000 | 24.2100 | ||
SAUDI ARABIA | 9.5600 | 9.4800 | 9.3200 | 10.1100 | 10.1100 |
SEYCHELLES | 2.4800 | 2.2800 | 2.7200 | 2.7200 | |
SINGAPORE | 25.8300 | 25.7000 | 25.6400 | 27.0400 | 27.0400 |
SOUTH AFRICA | 2.3500 | 2.3300 | 2.3000 | 2.4700 | 2.4700 |
SRI LANKA | 19.7100 | 19.5500 | 20.6400 | ||
SWEDEN | 3.6200 | 3.5900 | 3.5100 | 3.7900 | 3.7900 |
SWITZERLAND | 36.0000 | 35.7300 | 35.6400 | 37.4400 | 37.4400 |
TANZANIA | 1.5700 | 1.5200 | 1.6500 | ||
U.A. EMIRATES | 9.7200 | 9.6000 | 9.0000 | 10.1800 | 10.1800 |
U.K | 44.0900 | 43.9800 | 43.6630 | 45.4100 | 45.4100 |
U.S.A | 36.0500 | 35.8500 | 36.9500 | 37.2840 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 2.7300 | 2.6820 | 2.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.4984 | 25.2047 | 25.2047 | ||
CANADA | 24.1850 | 28.1762 | 28.1762 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.2200 | 37.2708 | 40.3966 | 40.3966 | |
HONG KONG | 4.0760 | 4.8192 | 4.8192 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 33.0700 | 29.3451 | 34.3945 | 34.3945 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.9376 | 23.3748 | 23.3748 | ||
SAUDI ARABIA | 8.5486 | 10.1151 | 10.1151 | ||
SINGAPORE | 22.9985 | 27.0427 | 27.0427 | ||
SOUTH AFRICA | 2.3500 | 2.0967 | 2.4658 | 2.4658 | |
SWITZERLAND | 36.0000 | 34.3152 | 37.4400 | 37.4400 | |
U.A. EMIRATES | 8.6565 | 10.1771 | 10.1771 | ||
U.K | 44.0900 | 41.9252 | 45.4127 | 45.4127 | |
U.S.A | 36.0500 | 34.5720 | 37.2649 | 37.2649 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2163 | 24.2163 | 24.1163 | 24.9966 | 24.9966 |
CANADA | 27.0676 | 27.0676 | 26.8676 | 27.8283 | 27.8283 |
CHINA | 5.0321 | 5.0321 | 5.1735 | ||
DENMARK | 5.2539 | 5.2539 | 5.2276 | 5.4015 | 5.4015 |
EMU | 39.2668 | 39.2668 | 39.0168 | 40.2895 | 40.2895 |
HONG KONG | 4.5807 | 4.5807 | 4.5578 | 4.7094 | 4.7094 |
INDIA | 0.5048 | 0.5048 | 0.5226 | ||
JAPAN | 33.2969 | 33.2969 | 33.1304 | 34.3698 | 34.3698 |
NEW ZEALAND | 22.5912 | 22.5912 | 22.4782 | 23.2260 | 23.2260 |
NORWAY | 3.9559 | 3.9559 | 3.9362 | 4.0671 | 4.0671 |
SAUDI ARABIA | 9.5751 | 9.5751 | 9.5272 | 9.8441 | 9.8441 |
SINGAPORE | 25.9809 | 25.9809 | 25.8510 | 26.7110 | 26.7110 |
SOUTH AFRICA | 2.3806 | 2.3806 | 2.3723 | 2.4647 | 2.4647 |
SWEDEN | 3.6821 | 3.6821 | 3.6637 | 3.7856 | 3.7856 |
SWITZERLAND | 36.1058 | 36.1058 | 35.9252 | 37.2133 | 37.2133 |
U.A. EMIRATES | 9.7789 | 9.7789 | 9.7300 | 10.0537 | 10.0537 |
U.K | 44.3438 | 44.3438 | 44.0938 | 45.4533 | 45.4533 |
U.S.A | 35.9700 | 35.9700 | 35.7700 | 36.8700 | 37.0700 |