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: 20.09.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7400 | 23.5900 | 23.3900 | 24.9800 | 24.9800 |
CANADA | 26.3900 | 26.2900 | 26.0400 | 27.7600 | 27.7600 |
CHINA | 4.9500 | 5.2400 | |||
EMU | 39.5700 | 39.4700 | 39.3000 | 40.6500 | 40.6500 |
HONG KONG | 4.4800 | 4.4500 | 4.3500 | 4.7200 | 4.7200 |
INDIA | 0.4900 | 0.4900 | 0.5300 | ||
JAPAN | 32.6400 | 31.9500 | 31.1500 | 34.3200 | 34.3200 |
NEW ZEALAND | 22.0000 | 21.9000 | 21.4000 | 23.1900 | 23.1900 |
SAUDI ARABIA | 9.3700 | 9.3000 | 9.0500 | 10.0500 | 10.0500 |
SINGAPORE | 25.8000 | 25.6800 | 25.6600 | 27.0100 | 27.0100 |
SOUTH AFRICA | 2.4000 | 2.3700 | 2.2200 | 2.5300 | 2.5300 |
SWITZERLAND | 35.5000 | 35.2500 | 35.0000 | 37.0600 | 37.0600 |
U.K | 44.9200 | 44.8200 | 44.3500 | 46.1400 | 46.1400 |
U.S.A | 35.8500 | 35.7600 | 35.6000 | 36.7500 | 36.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1850 | 25.1850 | |||
CANADA | 27.8955 | 27.8955 | |||
CHINA | 5.3362 | 5.3362 | |||
EMU | 41.0807 | 41.0807 | |||
INDIA | 0.5128 | 0.5128 | |||
SWITZERLAND | 37.3134 | 37.3134 | |||
U.A. EMIRATES | 10.2145 | 10.2145 | |||
U.K | 47.3294 | 47.3294 | |||
U.S.A | 37.1313 | 37.1313 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0719 | 24.0719 | 24.9450 | ||
BANGLADESH | 0.4254 | 0.4254 | 0.4408 | ||
CANADA | 26.7025 | 26.7025 | 27.6710 | ||
DENMARK | 5.2458 | 5.2458 | 5.4361 | ||
EMU | 39.3689 | 39.3689 | 39.0239 | 40.5865 | 40.5865 |
HONG KONG | 4.5203 | 4.5203 | 4.6842 | ||
INDIA | 0.5030 | 0.5030 | 0.5240 | ||
JAPAN | 32.8438 | 32.8438 | 34.0351 | ||
NORWAY | 3.9511 | 3.9511 | 4.0944 | ||
SINGAPORE | 25.7511 | 25.7511 | 26.6851 | ||
SOUTH AFRICA | 2.4005 | 2.4005 | 2.5538 | ||
SWEDEN | 3.6596 | 3.6596 | 3.7923 | ||
SWITZERLAND | 35.7371 | 35.7371 | 37.0333 | ||
U.K | 44.6247 | 44.6247 | 44.2336 | 46.0048 | 46.0048 |
U.S.A | 35.7964 | 35.7964 | 35.2889 | 36.7000 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2358 | 23.9500 | 25.1800 | 25.1500 | |
CANADA | 26.8547 | 26.5000 | 27.9300 | 27.9000 | |
CHINA | 5.0578 | 4.5000 | 5.3100 | 5.3000 | |
DENMARK | 5.2048 | 4.2500 | 5.4500 | 5.4400 | |
EMU | 39.3960 | 39.0500 | 40.5100 | 40.5500 | |
HONG KONG | 4.5171 | 4.4000 | 4.7800 | 4.7800 | |
INDIA | 0.5035 | 0.4200 | 0.5300 | 0.5300 | |
JAPAN | 32.8886 | 32.0500 | 34.1700 | 34.1500 | |
NEW ZEALAND | 22.4222 | 21.5000 | 23.3200 | 23.3000 | |
NORWAY | 3.9338 | 3.2500 | 4.1300 | 4.1300 | |
SAUDI ARABIA | 9.4973 | 9.0000 | 10.0500 | 10.0500 | |
SINGAPORE | 25.7659 | 25.6000 | 26.9800 | 26.9500 | |
SOUTH AFRICA | 2.3875 | 2.3400 | 2.5000 | 2.5100 | |
SWEDEN | 3.6386 | 3.0000 | 3.8100 | 3.8000 | |
SWITZERLAND | 35.7672 | 35.4000 | 37.1800 | 37.1500 | |
U.A. EMIRATES | 9.6556 | 8.9500 | 10.1000 | 10.1000 | |
U.K | 44.7421 | 44.3000 | 45.9600 | 46.0000 | |
U.S.A | 35.8071 | 35.6000 | 36.6500 | 37.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0156 | 24.9890 | |||
CANADA | 26.6378 | 27.7549 | |||
CHINA | 5.2165 | ||||
EMU | 39.4735 | 39.4735 | 40.4723 | 40.8972 | |
HONG KONG | 4.5566 | 4.6716 | |||
INDIA | 0.5030 | 0.5300 | |||
JAPAN | 33.0954 | 34.2754 | |||
KENYA | 34.3434 | 35.9827 | |||
SAUDI ARABIA | 9.5172 | 10.1095 | |||
SINGAPORE | 25.9561 | 27.0401 | |||
SOUTH AFRICA | 2.4172 | 2.5042 | |||
SWEDEN | 3.6860 | 3.8444 | |||
SWITZERLAND | 36.0061 | 37.2610 | |||
U.A. EMIRATES | 9.7183 | 10.1864 | |||
U.K | 44.8249 | 44.8249 | 45.9586 | 46.4412 | |
U.S.A | 35.7000 | 35.7000 | 36.6000 | 36.9843 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0997 | 24.0751 | 24.0504 | 25.2037 | 25.2037 |
CANADA | 26.7938 | 26.7391 | 26.7172 | 27.9694 | 27.9694 |
CHINA | 4.9084 | 4.8623 | 4.6695 | 5.6301 | 5.6301 |
DENMARK | 5.2386 | 5.1785 | 5.1184 | 5.5613 | 5.5613 |
EMU | 39.4291 | 39.3489 | 39.1082 | 40.5522 | 40.5522 |
HONG KONG | 4.5378 | 4.4765 | 4.4435 | 4.7854 | 4.7854 |
INDIA | 0.4990 | 0.4938 | 0.5261 | ||
JAPAN | 32.9605 | 32.8932 | 32.6242 | 34.4740 | 34.4740 |
KENYA | 34.9590 | 35.9396 | |||
MALAGASY | 1.0457 | ||||
NEW ZEALAND | 22.4034 | 22.3105 | 22.0781 | 23.5653 | 23.5653 |
NORWAY | 3.9375 | 3.9005 | 3.8428 | 4.3297 | 4.3297 |
SAUDI ARABIA | 9.5109 | 9.4498 | 9.3927 | 10.2176 | 10.2176 |
SINGAPORE | 25.8412 | 25.7885 | 25.7700 | 27.0278 | 27.0278 |
SOUTH AFRICA | 2.3747 | 2.3646 | 2.3354 | 2.5444 | 2.5444 |
SWEDEN | 3.6436 | 3.6017 | 3.5559 | 4.0107 | 4.0107 |
SWITZERLAND | 35.8638 | 35.7932 | 35.7200 | 37.4034 | 37.4034 |
TANZANIA | 1.4900 | 1.6800 | |||
U.A. EMIRATES | 9.6975 | 9.5995 | 9.2828 | 10.1674 | 10.1674 |
U.K | 44.7379 | 44.6014 | 44.4648 | 46.0577 | 46.0577 |
U.S.A | 35.8200 | 35.7200 | 35.5700 | 36.7200 | 36.9229 |
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 | 94.0000 | 93.3200 | 98.4200 | ||
CANADA | 26.8600 | 26.7800 | 26.4600 | 27.9300 | 27.9300 |
CHINA | 5.0500 | 5.3100 | |||
DENMARK | 5.2000 | 5.1300 | 5.0400 | 5.4500 | 5.4500 |
EMU | 39.3900 | 39.2900 | 39.0100 | 40.5700 | 40.5700 |
HONG KONG | 4.5200 | 4.5000 | 4.3900 | 4.7800 | 4.7800 |
INDIA | 0.4966 | 0.4892 | 0.5284 | ||
JAPAN | 32.8600 | 32.7000 | 32.0400 | 34.1700 | 34.1700 |
KENYA | 34.5100 | 34.2600 | 35.7200 | ||
KUWAIT | 116.6000 | 116.3100 | 108.0000 | 122.0800 | 122.0800 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0485 | 0.0453 | 0.0514 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 22.4200 | 22.2500 | 22.0300 | 23.3200 | 23.3200 |
NORWAY | 3.9100 | 3.8800 | 3.8000 | 4.1300 | 4.1300 |
PAKISTAN | 22.7300 | 22.5600 | 24.0600 | ||
SAUDI ARABIA | 9.5000 | 9.4200 | 9.2600 | 10.0500 | 10.0500 |
SEYCHELLES | 2.4600 | 2.2600 | 2.6900 | 2.6900 | |
SINGAPORE | 25.7700 | 25.6400 | 25.5800 | 26.9800 | 26.9800 |
SOUTH AFRICA | 2.3900 | 2.3700 | 2.3400 | 2.5100 | 2.5100 |
SRI LANKA | 19.6600 | 19.5000 | 20.5800 | ||
SWEDEN | 3.6400 | 3.6100 | 3.5300 | 3.8100 | 3.8100 |
SWITZERLAND | 35.7500 | 35.4800 | 35.3900 | 37.1800 | 37.1800 |
TANZANIA | 1.5600 | 1.5100 | 1.6400 | ||
U.A. EMIRATES | 9.6500 | 9.5300 | 8.9400 | 10.1000 | 10.1000 |
U.K | 44.7000 | 44.5900 | 44.2690 | 46.0400 | 46.0400 |
U.S.A | 35.8000 | 35.6000 | 36.7000 | 37.0240 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 2.7100 | 2.6630 | 2.8300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.4723 | 25.1741 | 25.1741 | ||
CANADA | 23.9706 | 27.9265 | 27.9265 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.3900 | 37.4323 | 40.5717 | 40.5717 | |
HONG KONG | 4.0455 | 4.7831 | 4.7831 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.8600 | 29.1581 | 34.1752 | 34.1752 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.8855 | 23.3137 | 23.3137 | ||
SAUDI ARABIA | 8.4964 | 10.0534 | 10.0534 | ||
SINGAPORE | 22.9463 | 26.9813 | 26.9813 | ||
SOUTH AFRICA | 2.3900 | 2.1315 | 2.5068 | 2.5068 | |
SWITZERLAND | 35.7500 | 34.0769 | 37.1800 | 37.1800 | |
U.A. EMIRATES | 8.5913 | 10.1004 | 10.1004 | ||
U.K | 44.7000 | 42.5052 | 46.0410 | 46.0410 | |
U.S.A | 35.8000 | 34.3322 | 37.0065 | 37.0065 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2124 | 24.2124 | 24.1124 | 24.9955 | 24.9955 |
CANADA | 26.8890 | 26.8890 | 26.6890 | 27.6478 | 27.6478 |
CHINA | 5.0331 | 5.0331 | 5.1751 | ||
DENMARK | 5.2835 | 5.2835 | 5.2571 | 5.4326 | 5.4326 |
EMU | 39.5125 | 39.5125 | 39.2625 | 40.5058 | 40.5058 |
HONG KONG | 4.5677 | 4.5677 | 4.5449 | 4.6966 | 4.6966 |
INDIA | 0.5006 | 0.5006 | 0.5173 | ||
JAPAN | 33.0719 | 33.0719 | 32.9066 | 34.1415 | 34.1415 |
NEW ZEALAND | 22.5559 | 22.5559 | 22.4431 | 23.1924 | 23.1924 |
NORWAY | 3.9941 | 3.9941 | 3.9741 | 4.1068 | 4.1068 |
SAUDI ARABIA | 9.5303 | 9.5303 | 9.4827 | 9.7993 | 9.7993 |
SINGAPORE | 25.9332 | 25.9332 | 25.8035 | 26.6650 | 26.6650 |
SOUTH AFRICA | 2.4200 | 2.4200 | 2.4115 | 2.5058 | 2.5058 |
SWEDEN | 3.6773 | 3.6773 | 3.6589 | 3.7810 | 3.7810 |
SWITZERLAND | 35.8755 | 35.8755 | 35.6961 | 36.8878 | 36.8878 |
U.A. EMIRATES | 9.7327 | 9.7327 | 9.6840 | 10.0074 | 10.0074 |
U.K | 44.6569 | 44.6569 | 44.4069 | 45.7796 | 45.7796 |
U.S.A | 35.8000 | 35.8000 | 35.6000 | 36.7000 | 36.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1439 | 24.1439 | 24.0939 | 25.0583 | 25.0583 |
BANGLADESH | 0.4237 | 0.4237 | 0.4344 | ||
BOTSWANA | 3.2629 | 3.2629 | 3.4148 | ||
CANADA | 26.7754 | 26.7754 | 26.7254 | 27.7544 | 27.7544 |
CHINA | 5.0093 | 5.0093 | 5.1968 | ||
DENMARK | 5.2409 | 5.2409 | 5.4755 | ||
EMU | 39.3160 | 39.3160 | 38.9360 | 40.3631 | 40.3631 |
HONG KONG | 4.5441 | 4.5441 | 4.5441 | 4.7192 | 4.7192 |
INDIA | 0.4984 | 0.4984 | 0.5191 | ||
INDONESIA | 0.2540 | 0.2540 | 0.2605 | ||
JAPAN | 32.9727 | 32.9727 | 32.8727 | 34.2161 | 34.2161 |
KENYA | 34.1231 | 34.1231 | 35.6565 | ||
MOZAMBIQUE | 57.6490 | 57.6490 | 60.0655 | ||
NEW ZEALAND | 22.4126 | 22.4126 | 22.2626 | 23.3277 | 23.3277 |
NORWAY | 3.9601 | 3.9601 | 4.1409 | ||
SINGAPORE | 25.7984 | 25.7984 | 25.6984 | 26.7951 | 26.7951 |
SOUTH AFRICA | 2.4004 | 2.4004 | 2.3904 | 2.5233 | 2.5233 |
SWEDEN | 3.6405 | 3.6405 | 3.8142 | ||
SWITZERLAND | 35.7185 | 35.7185 | 35.6185 | 37.0252 | 37.0252 |
TANZANIA | 1.5351 | 1.5351 | 1.6171 | ||
THAILAND | 1.1561 | 1.1561 | 1.2159 | ||
U.A. EMIRATES | 9.6755 | 9.6755 | 10.0624 | ||
U.K | 44.4712 | 44.4712 | 44.0212 | 45.6479 | 45.6479 |
U.S.A | 35.8000 | 35.8000 | 35.4200 | 36.7000 | 36.7000 |
UGANDA | 0.9641 | 0.9641 | 1.0127 | ||
ZAMBIA | 2.6519 | 2.6519 | 2.8356 |