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: 24.09.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7400 | 23.5900 | 23.3900 | 24.9800 | 24.9800 |
CANADA | 26.4900 | 26.3900 | 26.1400 | 27.8600 | 27.8600 |
CHINA | 4.9500 | 5.2300 | |||
EMU | 39.4300 | 39.3300 | 39.2000 | 40.5000 | 40.5000 |
HONG KONG | 4.4900 | 4.4600 | 4.3600 | 4.7300 | 4.7300 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 32.8000 | 32.1100 | 31.3100 | 34.4900 | 34.4900 |
NEW ZEALAND | 22.0700 | 21.9700 | 21.4700 | 23.2600 | 23.2600 |
SAUDI ARABIA | 9.3900 | 9.3200 | 9.0700 | 10.0700 | 10.0700 |
SINGAPORE | 25.8400 | 25.7200 | 25.6900 | 27.0400 | 27.0400 |
SOUTH AFRICA | 2.3900 | 2.3600 | 2.2100 | 2.5100 | 2.5100 |
SWITZERLAND | 35.6000 | 35.3500 | 35.1000 | 37.1700 | 37.1700 |
U.K | 44.5900 | 44.4900 | 44.0500 | 45.8000 | 45.8000 |
U.S.A | 35.9500 | 35.8600 | 35.7000 | 36.8500 | 37.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1075 | 25.1075 | |||
CANADA | 27.9228 | 27.9228 | |||
CHINA | 5.3220 | 5.3220 | |||
EMU | 40.8638 | 40.8638 | |||
INDIA | 0.5152 | 0.5152 | |||
SWITZERLAND | 37.3134 | 37.3134 | |||
U.A. EMIRATES | 10.2249 | 10.2249 | |||
U.K | 47.1681 | 47.1681 | |||
U.S.A | 37.1536 | 37.1536 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0629 | 24.0629 | 24.9357 | ||
BANGLADESH | 0.4253 | 0.4253 | 0.4407 | ||
CANADA | 26.7874 | 26.7874 | 27.7589 | ||
DENMARK | 5.2278 | 5.2278 | 5.4174 | ||
EMU | 39.2335 | 39.2335 | 38.8897 | 40.4469 | 40.4469 |
HONG KONG | 4.5309 | 4.5309 | 4.6952 | ||
INDIA | 0.5058 | 0.5058 | 0.5268 | ||
JAPAN | 33.0252 | 33.0252 | 34.2230 | ||
NORWAY | 3.9256 | 3.9256 | 4.0680 | ||
SINGAPORE | 25.7875 | 25.7875 | 26.7228 | ||
SOUTH AFRICA | 2.3842 | 2.3842 | 2.5364 | ||
SWEDEN | 3.6579 | 3.6579 | 3.7905 | ||
SWITZERLAND | 35.8490 | 35.8490 | 37.1492 | ||
U.K | 44.3181 | 44.3181 | 43.9297 | 45.6887 | 45.6887 |
U.S.A | 35.8958 | 35.8958 | 35.3850 | 36.8000 | 36.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2358 | 23.9500 | 25.1800 | 25.1500 | |
CANADA | 26.9508 | 26.5500 | 28.0300 | 28.0000 | |
CHINA | 5.0483 | 4.5000 | 5.3000 | 5.3000 | |
DENMARK | 5.1857 | 4.2500 | 5.4300 | 5.4200 | |
EMU | 39.2890 | 38.9000 | 40.4000 | 40.4500 | |
HONG KONG | 4.5455 | 4.4000 | 4.8100 | 4.8000 | |
INDIA | 0.5035 | 0.4200 | 0.5300 | 0.5300 | |
JAPAN | 33.1004 | 32.2500 | 34.3900 | 34.3500 | |
NEW ZEALAND | 22.5087 | 21.5000 | 23.4100 | 23.4000 | |
NORWAY | 3.9148 | 3.2500 | 4.1100 | 4.1000 | |
SAUDI ARABIA | 9.5256 | 9.0000 | 10.0800 | 10.0500 | |
SINGAPORE | 25.8137 | 25.6500 | 27.0300 | 27.0000 | |
SOUTH AFRICA | 2.3684 | 2.3200 | 2.4800 | 2.4900 | |
SWEDEN | 3.6386 | 3.0000 | 3.8100 | 3.8000 | |
SWITZERLAND | 35.9115 | 35.5500 | 37.3300 | 37.3000 | |
U.A. EMIRATES | 9.6843 | 9.0000 | 10.1300 | 10.1000 | |
U.K | 44.4597 | 44.0000 | 45.6700 | 45.7000 | |
U.S.A | 35.9427 | 35.7500 | 36.7700 | 37.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0526 | 25.0249 | |||
CANADA | 26.7658 | 27.8896 | |||
CHINA | 5.2188 | ||||
EMU | 39.3920 | 39.3920 | 40.3956 | 40.8198 | |
HONG KONG | 4.5740 | 4.6889 | |||
INDIA | 0.5060 | 0.5300 | |||
JAPAN | 33.3086 | 34.4958 | |||
KENYA | 34.5043 | 36.1127 | |||
SAUDI ARABIA | 9.5562 | 10.1506 | |||
SINGAPORE | 26.0311 | 27.1155 | |||
SOUTH AFRICA | 2.4056 | 2.4911 | |||
SWEDEN | 3.6915 | 3.8497 | |||
SWITZERLAND | 36.1719 | 37.4288 | |||
U.A. EMIRATES | 9.7591 | 10.2281 | |||
U.K | 44.5544 | 44.5544 | 45.6766 | 46.1562 | |
U.S.A | 35.8500 | 35.8500 | 36.7500 | 37.1359 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1052 | 24.0806 | 24.0559 | 25.2094 | 25.2094 |
CANADA | 26.8852 | 26.8303 | 26.8083 | 28.0648 | 28.0648 |
CHINA | 4.9026 | 4.8566 | 4.6640 | 5.6234 | 5.6234 |
DENMARK | 5.2220 | 5.1620 | 5.1021 | 5.5436 | 5.5436 |
EMU | 39.2984 | 39.2184 | 38.9785 | 40.4177 | 40.4177 |
HONG KONG | 4.5497 | 4.4883 | 4.4552 | 4.7980 | 4.7980 |
INDIA | 0.5023 | 0.4971 | 0.5295 | ||
JAPAN | 33.1496 | 33.0820 | 32.8113 | 34.6718 | 34.6718 |
KENYA | 35.0684 | 36.0521 | |||
MALAGASY | 1.0432 | ||||
NEW ZEALAND | 22.4821 | 22.3888 | 22.1556 | 23.6481 | 23.6481 |
NORWAY | 3.9140 | 3.8771 | 3.8198 | 4.3038 | 4.3038 |
SAUDI ARABIA | 9.5379 | 9.4767 | 9.4194 | 10.2467 | 10.2467 |
SINGAPORE | 25.8857 | 25.8329 | 25.8144 | 27.0743 | 27.0743 |
SOUTH AFRICA | 2.3580 | 2.3480 | 2.3189 | 2.5264 | 2.5264 |
SWEDEN | 3.6423 | 3.6003 | 3.5546 | 4.0092 | 4.0092 |
SWITZERLAND | 35.9871 | 35.9162 | 35.8428 | 37.5320 | 37.5320 |
TANZANIA | 1.4900 | 1.6800 | |||
U.A. EMIRATES | 9.7267 | 9.6283 | 9.3107 | 10.1980 | 10.1980 |
U.K | 44.4373 | 44.3017 | 44.1661 | 45.7483 | 45.7483 |
U.S.A | 35.9300 | 35.8300 | 35.6800 | 36.8300 | 37.0348 |
UGANDA | 0.9700 | 1.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2100 | 24.0900 | 23.9200 | 25.1800 | 25.1800 |
BAHRAIN | 94.3300 | 93.6500 | 98.7600 | ||
CANADA | 26.9500 | 26.8700 | 26.5500 | 28.0300 | 28.0300 |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 5.1800 | 5.1100 | 5.0200 | 5.4300 | 5.4300 |
EMU | 39.2800 | 39.1800 | 38.9000 | 40.4600 | 40.4600 |
HONG KONG | 4.5400 | 4.5200 | 4.4100 | 4.8100 | 4.8100 |
INDIA | 0.5007 | 0.4932 | 0.5327 | ||
JAPAN | 33.0700 | 32.9000 | 32.2400 | 34.3900 | 34.3900 |
KENYA | 34.6100 | 34.3600 | 35.8200 | ||
KUWAIT | 117.0600 | 116.7700 | 108.4300 | 122.5600 | 122.5600 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0487 | 0.0455 | 0.0516 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 22.5100 | 22.3400 | 22.1200 | 23.4100 | 23.4100 |
NORWAY | 3.8900 | 3.8600 | 3.7800 | 4.1100 | 4.1100 |
PAKISTAN | 22.8900 | 22.7200 | 24.2300 | ||
SAUDI ARABIA | 9.5300 | 9.4500 | 9.2900 | 10.0800 | 10.0800 |
SEYCHELLES | 2.4700 | 2.2700 | 2.7000 | 2.7000 | |
SINGAPORE | 25.8200 | 25.6900 | 25.6300 | 27.0300 | 27.0300 |
SOUTH AFRICA | 2.3700 | 2.3500 | 2.3200 | 2.4900 | 2.4900 |
SRI LANKA | 19.7000 | 19.5400 | 20.6300 | ||
SWEDEN | 3.6400 | 3.6100 | 3.5300 | 3.8100 | 3.8100 |
SWITZERLAND | 35.8900 | 35.6200 | 35.5300 | 37.3300 | 37.3300 |
TANZANIA | 1.5600 | 1.5100 | 1.6400 | ||
U.A. EMIRATES | 9.6800 | 9.5600 | 8.9600 | 10.1300 | 10.1300 |
U.K | 44.4200 | 44.3100 | 43.9900 | 45.7500 | 45.7500 |
U.S.A | 35.9200 | 35.7200 | 36.8200 | 37.1490 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 2.7400 | 2.6920 | 2.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.4723 | 25.1741 | 25.1741 | ||
CANADA | 24.0538 | 28.0233 | 28.0233 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.2800 | 37.3278 | 40.4584 | 40.4584 | |
HONG KONG | 4.0673 | 4.8089 | 4.8089 | ||
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 | 19.9637 | 23.4054 | 23.4054 | ||
SAUDI ARABIA | 8.5225 | 10.0843 | 10.0843 | ||
SINGAPORE | 22.9898 | 27.0325 | 27.0325 | ||
SOUTH AFRICA | 2.3700 | 2.1141 | 2.4863 | 2.4863 | |
SWITZERLAND | 35.8900 | 34.2103 | 37.3256 | 37.3256 | |
U.A. EMIRATES | 8.6174 | 10.1311 | 10.1311 | ||
U.K | 44.4200 | 42.2390 | 45.7526 | 45.7526 | |
U.S.A | 35.9200 | 34.4473 | 37.1305 | 37.1305 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2141 | 24.2141 | 24.1141 | 24.9963 | 24.9963 |
CANADA | 26.9672 | 26.9672 | 26.7672 | 27.7272 | 27.7272 |
CHINA | 5.0328 | 5.0328 | 5.1746 | ||
DENMARK | 5.2834 | 5.2834 | 5.2570 | 5.4323 | 5.4323 |
EMU | 39.5103 | 39.5103 | 39.2603 | 40.5022 | 40.5022 |
HONG KONG | 4.5670 | 4.5670 | 4.5441 | 4.6957 | 4.6957 |
INDIA | 0.5033 | 0.5033 | 0.5201 | ||
JAPAN | 33.1612 | 33.1612 | 32.9954 | 34.2325 | 34.2325 |
NEW ZEALAND | 22.4478 | 22.4478 | 22.3356 | 23.0805 | 23.0805 |
NORWAY | 3.9569 | 3.9569 | 3.9371 | 4.0684 | 4.0684 |
SAUDI ARABIA | 9.5431 | 9.5431 | 9.4954 | 9.8121 | 9.8121 |
SINGAPORE | 26.0147 | 26.0147 | 25.8846 | 26.7479 | 26.7479 |
SOUTH AFRICA | 2.3939 | 2.3939 | 2.3855 | 2.4787 | 2.4787 |
SWEDEN | 3.6906 | 3.6906 | 3.6722 | 3.7947 | 3.7947 |
SWITZERLAND | 36.1067 | 36.1067 | 35.9262 | 37.1244 | 37.1244 |
U.A. EMIRATES | 9.7463 | 9.7463 | 9.6976 | 10.0210 | 10.0210 |
U.K | 44.7516 | 44.7516 | 44.5016 | 45.8750 | 45.8750 |
U.S.A | 35.8500 | 35.8500 | 35.6500 | 36.7500 | 36.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1320 | 24.1320 | 24.0820 | 25.0493 | 25.0493 |
BANGLADESH | 0.4240 | 0.4240 | 0.4347 | ||
BOTSWANA | 3.2584 | 3.2584 | 3.4175 | ||
CANADA | 26.8386 | 26.8386 | 26.7886 | 27.8185 | 27.8185 |
CHINA | 5.0068 | 5.0068 | 5.1939 | ||
DENMARK | 5.2383 | 5.2383 | 5.4724 | ||
EMU | 39.2954 | 39.2954 | 38.9154 | 40.3412 | 40.3412 |
HONG KONG | 4.5404 | 4.5404 | 4.5404 | 4.7155 | 4.7155 |
INDIA | 0.5000 | 0.5000 | 0.5209 | ||
INDONESIA | 0.2545 | 0.2545 | 0.2611 | ||
JAPAN | 33.0652 | 33.0652 | 32.9652 | 34.3103 | 34.3103 |
KENYA | 34.2349 | 34.2349 | 35.7708 | ||
MOZAMBIQUE | 57.6973 | 57.6973 | 60.0163 | ||
NEW ZEALAND | 22.3062 | 22.3062 | 22.1562 | 23.2254 | 23.2254 |
NORWAY | 3.9194 | 3.9194 | 4.1002 | ||
SINGAPORE | 25.8692 | 25.8692 | 25.7692 | 26.8730 | 26.8730 |
SOUTH AFRICA | 2.3736 | 2.3736 | 2.3636 | 2.4957 | 2.4957 |
SWEDEN | 3.6532 | 3.6532 | 3.8271 | ||
SWITZERLAND | 35.9445 | 35.9445 | 35.8445 | 37.2598 | 37.2598 |
TANZANIA | 1.5364 | 1.5364 | 1.6184 | ||
THAILAND | 1.1605 | 1.1605 | 1.2204 | ||
U.A. EMIRATES | 9.6836 | 9.6836 | 10.0705 | ||
U.K | 44.5266 | 44.5266 | 44.0766 | 45.7184 | 45.7184 |
U.S.A | 35.8300 | 35.8300 | 35.4500 | 36.7300 | 36.7300 |
UGANDA | 0.9644 | 0.9644 | 1.0116 | ||
ZAMBIA | 2.6695 | 2.6695 | 2.8485 |