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: 07.08.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7100 | 24.7100 | |||
CANADA | 27.6194 | 27.6194 | |||
CHINA | 5.2383 | 5.2383 | |||
COMOROS ISLAND | 0.0835 | 0.0835 | |||
EMU | 41.0604 | 41.0604 | |||
INDIA | 0.5139 | 0.5139 | |||
INDONESIA | 0.2563 | 0.2563 | |||
JAPAN | 34.5163 | 34.5163 | |||
MALAGASY | 1.0102 | 1.0102 | |||
MALAYSIA | 8.7336 | 8.7336 | |||
NEW ZEALAND | 23.9234 | 23.9234 | |||
PAKISTAN | 22.9737 | 22.9737 | |||
SAUDI ARABIA | 9.8978 | 9.8978 | |||
SRI LANKA | 20.5667 | 20.5667 | |||
SWITZERLAND | 37.4532 | 37.4532 | |||
THAILAND | 1.2037 | 1.2037 | |||
U.A. EMIRATES | 9.9404 | 9.9404 | |||
U.K | 44.6054 | 44.6054 | |||
U.S.A | 36.6218 | 36.6218 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.4539 | 23.4539 | 24.3045 | ||
BANGLADESH | 0.4204 | 0.4204 | 0.4357 | ||
CANADA | 26.3281 | 26.3281 | 27.2830 | ||
DENMARK | 5.2578 | 5.2578 | 5.4485 | ||
EMU | 39.4565 | 39.4565 | 39.1107 | 40.6768 | 40.6768 |
HONG KONG | 4.4650 | 4.4650 | 4.6269 | ||
INDIA | 0.4978 | 0.4978 | 0.5185 | ||
JAPAN | 32.9976 | 32.9976 | 34.1944 | ||
NORWAY | 3.9285 | 3.9285 | 4.0709 | ||
SINGAPORE | 25.2967 | 25.2967 | 26.2142 | ||
SOUTH AFRICA | 2.3393 | 2.3393 | 2.4886 | ||
SWEDEN | 3.6519 | 3.6519 | 3.7844 | ||
SWITZERLAND | 35.8796 | 35.8796 | 37.1809 | ||
U.K | 42.7432 | 42.7432 | 42.3687 | 44.0652 | 44.0652 |
U.S.A | 35.3705 | 35.3705 | 34.8754 | 36.2700 | 36.2700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.5524 | 23.2500 | 24.4700 | 24.4500 | |
CANADA | 26.4124 | 26.0500 | 27.4700 | 27.6000 | |
CHINA | 4.9911 | 4.5000 | 5.2400 | 5.2400 | |
DENMARK | 5.2048 | 4.2500 | 5.4500 | 5.4500 | |
EMU | 39.3960 | 39.0500 | 40.5100 | 40.5500 | |
HONG KONG | 4.4604 | 4.3400 | 4.7200 | 4.7100 | |
INDIA | 0.4965 | 0.4200 | 0.5226 | 0.5200 | |
JAPAN | 32.9656 | 32.1500 | 34.2500 | 34.2000 | |
NEW ZEALAND | 22.4895 | 22.1000 | 23.3900 | 23.3500 | |
NORWAY | 3.9053 | 3.2500 | 4.1000 | 4.0500 | |
SAUDI ARABIA | 9.3555 | 9.0000 | 9.9000 | 9.9000 | |
SINGAPORE | 25.2598 | 25.1000 | 26.4500 | 26.4500 | |
SOUTH AFRICA | 2.3302 | 2.2800 | 2.4400 | 2.4500 | |
SWEDEN | 3.6290 | 3.0000 | 3.8000 | 3.7800 | |
SWITZERLAND | 35.8249 | 35.4500 | 37.2400 | 37.2000 | |
U.A. EMIRATES | 9.5218 | 8.8500 | 9.9600 | 9.9500 | |
U.K | 42.7561 | 42.3000 | 43.9200 | 44.0000 | |
U.S.A | 35.2950 | 35.1000 | 36.2000 | 36.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.3639 | 24.3150 | |||
CANADA | 26.2486 | 27.3620 | |||
CHINA | 5.1822 | ||||
EMU | 39.5082 | 39.5082 | 40.5242 | 40.9497 | |
HONG KONG | 4.4965 | 4.6116 | |||
INDIA | 0.4970 | 0.5200 | |||
JAPAN | 33.2140 | 34.4059 | |||
KENYA | 34.0909 | 35.7297 | |||
SAUDI ARABIA | 9.3970 | 9.9849 | |||
SINGAPORE | 25.4623 | 26.5340 | |||
SOUTH AFRICA | 2.3547 | 2.4438 | |||
SWEDEN | 3.6755 | 3.8346 | |||
SWITZERLAND | 36.1020 | 37.3761 | |||
U.A. EMIRATES | 9.5968 | 10.0606 | |||
U.K | 42.8852 | 42.8852 | 43.9837 | 44.4455 | |
U.S.A | 35.2500 | 35.2500 | 36.1500 | 36.5296 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.3858 | 23.3619 | 23.3380 | 24.4571 | 24.4571 |
CANADA | 26.3132 | 26.2595 | 26.2380 | 27.4677 | 27.4677 |
CHINA | 4.8587 | 4.8131 | 4.6222 | 5.5731 | 5.5731 |
DENMARK | 5.2299 | 5.1699 | 5.1098 | 5.5520 | 5.5520 |
EMU | 39.3499 | 39.2698 | 39.0296 | 40.4707 | 40.4707 |
HONG KONG | 4.4641 | 4.4039 | 4.3714 | 4.7077 | 4.7077 |
INDIA | 0.4918 | 0.4867 | 0.5184 | ||
JAPAN | 32.9777 | 32.9104 | 32.6412 | 34.4919 | 34.4919 |
KENYA | 34.5930 | 35.5634 | |||
MALAGASY | 1.0584 | ||||
NEW ZEALAND | 22.4156 | 22.3227 | 22.0901 | 23.5782 | 23.5782 |
NORWAY | 3.8995 | 3.8628 | 3.8056 | 4.2878 | 4.2878 |
SAUDI ARABIA | 9.3609 | 9.3008 | 9.2446 | 10.0565 | 10.0565 |
SINGAPORE | 25.2844 | 25.2328 | 25.2147 | 26.4454 | 26.4454 |
SOUTH AFRICA | 2.3038 | 2.2940 | 2.2657 | 2.4684 | 2.4684 |
SWEDEN | 3.6220 | 3.5802 | 3.5348 | 3.9869 | 3.9869 |
SWITZERLAND | 35.8573 | 35.7867 | 35.7135 | 37.3966 | 37.3966 |
TANZANIA | 1.4682 | 1.6556 | |||
U.A. EMIRATES | 9.5449 | 9.4484 | 9.1366 | 10.0074 | 10.0074 |
U.K | 42.6802 | 42.5500 | 42.4197 | 43.9394 | 43.9394 |
U.S.A | 35.2500 | 35.1500 | 35.0000 | 36.1500 | 36.3426 |
UGANDA | 0.9433 | 0.9917 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.5300 | 23.4100 | 23.2500 | 24.4700 | 24.4700 |
BAHRAIN | 92.7000 | 92.0300 | 97.0600 | ||
CANADA | 26.4100 | 26.3300 | 26.0100 | 27.4700 | 27.4700 |
CHINA | 4.9800 | 5.2400 | |||
DENMARK | 5.2000 | 5.1300 | 5.0400 | 5.4500 | 5.4500 |
EMU | 39.3900 | 39.2900 | 39.0100 | 40.5700 | 40.5700 |
HONG KONG | 4.4600 | 4.4400 | 4.3400 | 4.7200 | 4.7200 |
INDIA | 0.4912 | 0.4838 | 0.5226 | ||
JAPAN | 32.9300 | 32.7700 | 32.1100 | 34.2500 | 34.2500 |
KENYA | 34.1700 | 33.9300 | 35.3700 | ||
KUWAIT | 114.9100 | 114.6200 | 106.4400 | 120.3100 | 120.3100 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0479 | 0.0448 | 0.0508 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 22.4900 | 22.3200 | 22.1000 | 23.3900 | 23.3900 |
NORWAY | 3.8800 | 3.8500 | 3.7700 | 4.1000 | 4.1000 |
PAKISTAN | 21.9200 | 21.7600 | 23.2000 | ||
SAUDI ARABIA | 9.3600 | 9.2800 | 9.1300 | 9.9000 | 9.9000 |
SEYCHELLES | 2.4300 | 2.2400 | 2.6600 | 2.6600 | |
SINGAPORE | 25.2600 | 25.1300 | 25.0700 | 26.4500 | 26.4500 |
SOUTH AFRICA | 2.3300 | 2.3100 | 2.2800 | 2.4500 | 2.4500 |
SRI LANKA | 19.7600 | 19.6000 | 20.6900 | ||
SWEDEN | 3.6300 | 3.6000 | 3.5200 | 3.8000 | 3.8000 |
SWITZERLAND | 35.8100 | 35.5400 | 35.4500 | 37.2400 | 37.2400 |
TANZANIA | 1.5300 | 1.4900 | 1.6100 | ||
U.A. EMIRATES | 9.5100 | 9.3900 | 8.8100 | 9.9600 | 9.9600 |
U.K | 42.7200 | 42.6100 | 42.3080 | 44.0000 | 44.0000 |
U.S.A | 35.3000 | 35.1000 | 36.2000 | 36.5040 | |
UGANDA | 0.9500 | 0.9300 | 1.0000 | ||
ZAMBIA | 2.7300 | 2.6820 | 2.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 20.8680 | 24.4656 | 24.4656 | ||
CANADA | 23.5725 | 27.4626 | 27.4626 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.3900 | 37.4323 | 40.5717 | 40.5717 | |
HONG KONG | 3.9933 | 4.7214 | 4.7214 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.9300 | 29.2233 | 34.2517 | 34.2517 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.9463 | 23.3850 | 23.3850 | ||
SAUDI ARABIA | 8.3704 | 9.9043 | 9.9043 | ||
SINGAPORE | 22.4939 | 26.4494 | 26.4494 | ||
SOUTH AFRICA | 2.3300 | 2.0793 | 2.4454 | 2.4454 | |
SWITZERLAND | 35.8100 | 34.1341 | 37.2424 | 37.2424 | |
U.A. EMIRATES | 8.4695 | 9.9572 | 9.9572 | ||
U.K | 42.7200 | 40.6224 | 44.0016 | 44.0016 | |
U.S.A | 35.3000 | 33.8527 | 36.4896 | 36.4896 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8018 | 23.8018 | 23.7018 | 24.5810 | 24.5810 |
CANADA | 26.6807 | 26.6807 | 26.4807 | 27.4441 | 27.4441 |
CHINA | 5.0007 | 5.0007 | 5.1438 | ||
DENMARK | 5.2849 | 5.2849 | 5.2585 | 5.4362 | 5.4362 |
EMU | 39.4976 | 39.4976 | 39.2476 | 40.5061 | 40.5061 |
HONG KONG | 4.4911 | 4.4911 | 4.4687 | 4.6197 | 4.6197 |
INDIA | 0.4967 | 0.4967 | 0.5135 | ||
JAPAN | 32.9425 | 32.9425 | 32.7778 | 34.0209 | 34.0209 |
NEW ZEALAND | 22.9802 | 22.9802 | 22.8653 | 23.6377 | 23.6377 |
NORWAY | 3.9510 | 3.9510 | 3.9312 | 4.0640 | 4.0640 |
SAUDI ARABIA | 9.3834 | 9.3834 | 9.3365 | 9.6519 | 9.6519 |
SINGAPORE | 25.4756 | 25.4756 | 25.3482 | 26.2046 | 26.2046 |
SOUTH AFRICA | 2.3694 | 2.3694 | 2.3611 | 2.4543 | 2.4543 |
SWEDEN | 3.6696 | 3.6696 | 3.6513 | 3.7746 | 3.7746 |
SWITZERLAND | 36.1293 | 36.1293 | 35.9486 | 37.1630 | 37.1630 |
U.A. EMIRATES | 9.5832 | 9.5832 | 9.5353 | 9.8574 | 9.8574 |
U.K | 42.8640 | 42.8640 | 42.6140 | 43.9584 | 43.9584 |
U.S.A | 35.2500 | 35.2500 | 35.0500 | 36.1500 | 36.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7229 | 23.7229 | 23.6729 | 24.6371 | 24.6371 |
BANGLADESH | 0.4164 | 0.4164 | 0.4272 | ||
BOTSWANA | 3.1788 | 3.1788 | 3.3295 | ||
CANADA | 26.5253 | 26.5253 | 26.4753 | 27.5158 | 27.5158 |
CHINA | 4.9658 | 4.9658 | 5.1609 | ||
DENMARK | 5.2286 | 5.2286 | 5.4645 | ||
EMU | 39.1987 | 39.1987 | 38.8187 | 40.2636 | 40.2636 |
HONG KONG | 4.4597 | 4.4597 | 4.4597 | 4.6347 | 4.6347 |
INDIA | 0.4948 | 0.4948 | 0.5156 | ||
INDONESIA | 0.2466 | 0.2466 | 0.2532 | ||
JAPAN | 32.7217 | 32.7217 | 32.6217 | 33.9732 | 33.9732 |
KENYA | 33.8154 | 33.8154 | 35.3048 | ||
MOZAMBIQUE | 56.6667 | 56.6667 | 59.6529 | ||
NEW ZEALAND | 22.8513 | 22.8513 | 22.7013 | 23.7945 | 23.7945 |
NORWAY | 3.9071 | 3.9071 | 4.0899 | ||
SINGAPORE | 25.3208 | 25.3208 | 25.2208 | 26.3222 | 26.3222 |
SOUTH AFRICA | 2.3447 | 2.3447 | 2.3347 | 2.4671 | 2.4671 |
SWEDEN | 3.6273 | 3.6273 | 3.8023 | ||
SWITZERLAND | 35.8664 | 35.8664 | 35.7664 | 37.2040 | 37.2040 |
TANZANIA | 1.5087 | 1.5087 | 1.5905 | ||
THAILAND | 1.1286 | 1.1286 | 1.1883 | ||
U.A. EMIRATES | 9.5094 | 9.5094 | 9.8963 | ||
U.K | 42.5629 | 42.5629 | 42.1129 | 43.7210 | 43.7210 |
U.S.A | 35.1900 | 35.1900 | 34.8100 | 36.0900 | 36.0900 |
UGANDA | 0.9390 | 0.9390 | 0.9873 | ||
ZAMBIA | 2.6674 | 2.6674 | 2.8477 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8500 | 23.5500 | 23.5200 | 24.8500 | 24.8500 |
EMU | 39.4300 | 39.3300 | 38.9700 | 40.5700 | 40.5700 |
INDIA | 0.5022 | 0.5003 | 0.5195 | ||
JAPAN | 32.8400 | 32.7500 | 32.0500 | 34.1000 | 34.1000 |
SOUTH AFRICA | 2.3300 | 2.3100 | 2.2800 | 2.4900 | 2.4900 |
U.K | 42.8000 | 42.6900 | 42.3800 | 44.0500 | 44.0500 |
U.S.A | 35.3500 | 35.2500 | 35.1500 | 36.2500 | 36.3500 |