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: 06.08.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8376 | 24.8376 | |||
CANADA | 27.7319 | 27.7319 | |||
CHINA | 5.2687 | 5.2687 | |||
COMOROS ISLAND | 0.0835 | 0.0835 | |||
EMU | 41.0928 | 41.0928 | |||
INDIA | 0.5189 | 0.5189 | |||
INDONESIA | 0.2571 | 0.2571 | |||
JAPAN | 34.7684 | 34.7684 | |||
MALAGASY | 1.0132 | 1.0132 | |||
MALAYSIA | 8.7951 | 8.7951 | |||
NEW ZEALAND | 24.0964 | 24.0964 | |||
PAKISTAN | 23.1006 | 23.1006 | |||
SAUDI ARABIA | 9.9607 | 9.9607 | |||
SRI LANKA | 20.7336 | 20.7336 | |||
SWITZERLAND | 37.5940 | 37.5940 | |||
THAILAND | 1.2112 | 1.2112 | |||
U.A. EMIRATES | 10.0000 | 10.0000 | |||
U.K | 44.6492 | 44.6492 | |||
U.S.A | 36.8545 | 36.8545 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7530 | 23.7530 | 24.6145 | ||
BANGLADESH | 0.4196 | 0.4196 | 0.4349 | ||
CANADA | 26.5609 | 26.5609 | 27.5243 | ||
DENMARK | 5.2578 | 5.2578 | 5.4485 | ||
EMU | 39.4507 | 39.4507 | 39.1050 | 40.6708 | 40.6708 |
HONG KONG | 4.4713 | 4.4713 | 4.6334 | ||
INDIA | 0.5005 | 0.5005 | 0.5213 | ||
JAPAN | 32.8236 | 32.8236 | 34.0141 | ||
NORWAY | 3.9327 | 3.9327 | 4.0754 | ||
SINGAPORE | 25.3686 | 25.3686 | 26.2887 | ||
SOUTH AFRICA | 2.3691 | 2.3691 | 2.5203 | ||
SWEDEN | 3.6523 | 3.6523 | 3.7848 | ||
SWITZERLAND | 35.9302 | 35.9302 | 37.2334 | ||
U.K | 42.7799 | 42.7799 | 42.4050 | 44.1030 | 44.1030 |
U.S.A | 35.4095 | 35.4095 | 34.9139 | 36.3100 | 36.3100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9181 | 23.6000 | 24.8500 | 24.8500 | |
CANADA | 26.6624 | 26.3000 | 27.7300 | 28.0000 | |
CHINA | 5.0102 | 4.5000 | 5.2600 | 5.4000 | |
DENMARK | 5.2048 | 4.2500 | 5.4500 | 5.4400 | |
EMU | 39.3960 | 39.0100 | 40.5100 | 40.5500 | |
HONG KONG | 4.4699 | 4.3400 | 4.7300 | 4.7200 | |
INDIA | 0.4992 | 0.4200 | 0.5255 | 0.5200 | |
JAPAN | 32.8116 | 32.0000 | 34.0900 | 34.0000 | |
NEW ZEALAND | 23.0087 | 22.6500 | 23.9300 | 23.9000 | |
NORWAY | 3.9148 | 3.2500 | 4.1100 | 4.1000 | |
SAUDI ARABIA | 9.3744 | 9.0000 | 9.9200 | 9.9000 | |
SINGAPORE | 25.3362 | 25.1500 | 26.5300 | 26.8500 | |
SOUTH AFRICA | 2.3493 | 2.3000 | 2.4600 | 2.4700 | |
SWEDEN | 3.6290 | 3.0000 | 3.8000 | 3.7500 | |
SWITZERLAND | 35.9115 | 35.5500 | 37.3300 | 37.3000 | |
U.A. EMIRATES | 9.5409 | 8.8500 | 9.9800 | 9.9500 | |
U.K | 42.8048 | 42.3500 | 43.9700 | 44.0000 | |
U.S.A | 35.3438 | 35.1500 | 36.2500 | 36.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6465 | 24.6091 | |||
CANADA | 26.4495 | 27.5716 | |||
CHINA | 5.1846 | ||||
EMU | 39.4871 | 39.4871 | 40.5097 | 40.9350 | |
HONG KONG | 4.4970 | 4.6123 | |||
INDIA | 0.4990 | 0.5300 | |||
JAPAN | 33.0427 | 34.2285 | |||
KENYA | 34.1735 | 35.7643 | |||
SAUDI ARABIA | 9.3965 | 9.9844 | |||
SINGAPORE | 25.4936 | 26.5724 | |||
SOUTH AFRICA | 2.3770 | 2.4649 | |||
SWEDEN | 3.6733 | 3.8323 | |||
SWITZERLAND | 36.1761 | 37.4375 | |||
U.A. EMIRATES | 9.5958 | 10.0611 | |||
U.K | 42.8605 | 42.8605 | 43.9692 | 44.4309 | |
U.S.A | 35.2500 | 35.2500 | 36.1500 | 36.5296 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6616 | 23.6374 | 23.6132 | 24.7455 | 24.7455 |
CANADA | 26.5166 | 26.4625 | 26.4408 | 27.6801 | 27.6801 |
CHINA | 4.8638 | 4.8182 | 4.6271 | 5.5789 | 5.5789 |
DENMARK | 5.2232 | 5.1632 | 5.1032 | 5.5449 | 5.5449 |
EMU | 39.2937 | 39.2138 | 38.9740 | 40.4130 | 40.4130 |
HONG KONG | 4.4656 | 4.4053 | 4.3729 | 4.7093 | 4.7093 |
INDIA | 0.4942 | 0.4890 | 0.5210 | ||
JAPAN | 32.7799 | 32.7130 | 32.4454 | 34.2851 | 34.2851 |
KENYA | 34.5997 | 35.5703 | |||
MALAGASY | 1.0566 | ||||
NEW ZEALAND | 22.8991 | 22.8041 | 22.5665 | 24.0867 | 24.0867 |
NORWAY | 3.8994 | 3.8627 | 3.8056 | 4.2878 | 4.2878 |
SAUDI ARABIA | 9.3601 | 9.3001 | 9.2438 | 10.0557 | 10.0557 |
SINGAPORE | 25.3265 | 25.2748 | 25.2567 | 26.4894 | 26.4894 |
SOUTH AFRICA | 2.3293 | 2.3194 | 2.2907 | 2.4957 | 2.4957 |
SWEDEN | 3.6175 | 3.5758 | 3.5304 | 3.9819 | 3.9819 |
SWITZERLAND | 35.8757 | 35.8051 | 35.7318 | 37.4158 | 37.4158 |
TANZANIA | 1.4625 | 1.6492 | |||
U.A. EMIRATES | 9.5451 | 9.4486 | 9.1369 | 10.0076 | 10.0076 |
U.K | 42.6557 | 42.5255 | 42.3953 | 43.9141 | 43.9141 |
U.S.A | 35.2500 | 35.1500 | 35.0000 | 36.1500 | 36.3426 |
UGANDA | 0.9427 | 0.9910 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8900 | 23.7700 | 23.6000 | 24.8500 | 24.8500 |
BAHRAIN | 92.8300 | 92.1600 | 97.1900 | ||
CANADA | 26.6600 | 26.5800 | 26.2600 | 27.7300 | 27.7300 |
CHINA | 5.0000 | 5.2600 | |||
DENMARK | 5.2000 | 5.1300 | 5.0400 | 5.4500 | 5.4500 |
EMU | 39.3900 | 39.2900 | 39.0100 | 40.5700 | 40.5700 |
HONG KONG | 4.4700 | 4.4500 | 4.3400 | 4.7300 | 4.7300 |
INDIA | 0.4939 | 0.4865 | 0.5255 | ||
JAPAN | 32.7800 | 32.6200 | 31.9600 | 34.0900 | 34.0900 |
KENYA | 34.3100 | 34.0700 | 35.5100 | ||
KUWAIT | 115.0700 | 114.7800 | 106.5800 | 120.4800 | 120.4800 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0479 | 0.0448 | 0.0508 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 23.0100 | 22.8400 | 22.6100 | 23.9300 | 23.9300 |
NORWAY | 3.8900 | 3.8600 | 3.7800 | 4.1100 | 4.1100 |
PAKISTAN | 21.9500 | 21.7900 | 23.2300 | ||
SAUDI ARABIA | 9.3800 | 9.3000 | 9.1500 | 9.9200 | 9.9200 |
SEYCHELLES | 2.4400 | 2.2400 | 2.6700 | 2.6700 | |
SINGAPORE | 25.3400 | 25.2100 | 25.1500 | 26.5300 | 26.5300 |
SOUTH AFRICA | 2.3500 | 2.3300 | 2.3000 | 2.4700 | 2.4700 |
SRI LANKA | 19.8600 | 19.7000 | 20.7900 | ||
SWEDEN | 3.6300 | 3.6000 | 3.5200 | 3.8000 | 3.8000 |
SWITZERLAND | 35.8900 | 35.6200 | 35.5300 | 37.3300 | 37.3300 |
TANZANIA | 1.5400 | 1.5000 | 1.6200 | ||
U.A. EMIRATES | 9.5300 | 9.4100 | 8.8200 | 9.9800 | 9.9800 |
U.K | 42.7700 | 42.6600 | 42.3560 | 44.0500 | 44.0500 |
U.S.A | 35.3500 | 35.1500 | 36.2500 | 36.5560 | |
UGANDA | 0.9500 | 0.9300 | 1.0000 | ||
ZAMBIA | 2.7400 | 2.6920 | 2.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.1897 | 24.8428 | 24.8428 | ||
CANADA | 23.7956 | 27.7226 | 27.7226 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.3900 | 37.4323 | 40.5717 | 40.5717 | |
HONG KONG | 4.0020 | 4.7317 | 4.7317 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.7800 | 29.0885 | 34.0937 | 34.0937 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.4072 | 23.9253 | 23.9253 | ||
SAUDI ARABIA | 8.3878 | 9.9248 | 9.9248 | ||
SINGAPORE | 22.5635 | 26.5312 | 26.5312 | ||
SOUTH AFRICA | 2.3500 | 2.0967 | 2.4658 | 2.4658 | |
SWITZERLAND | 35.8900 | 34.2103 | 37.3256 | 37.3256 | |
U.A. EMIRATES | 8.4869 | 9.9776 | 9.9776 | ||
U.K | 42.7700 | 40.6700 | 44.0531 | 44.0531 | |
U.S.A | 35.3500 | 33.9007 | 36.5413 | 36.5413 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9809 | 23.9809 | 23.8809 | 24.7614 | 24.7614 |
CANADA | 26.8084 | 26.8084 | 26.6084 | 27.5704 | 27.5704 |
CHINA | 5.0451 | 5.0451 | 5.1885 | ||
DENMARK | 5.2837 | 5.2837 | 5.2573 | 5.4339 | 5.4339 |
EMU | 39.5049 | 39.5049 | 39.2549 | 40.5061 | 40.5061 |
HONG KONG | 4.5270 | 4.5270 | 4.5044 | 4.6557 | 4.6557 |
INDIA | 0.5019 | 0.5019 | 0.5187 | ||
JAPAN | 33.3796 | 33.3796 | 33.2127 | 34.4660 | 34.4660 |
NEW ZEALAND | 23.1107 | 23.1107 | 22.9951 | 23.7676 | 23.7676 |
NORWAY | 3.9743 | 3.9743 | 3.9544 | 4.0872 | 4.0872 |
SAUDI ARABIA | 9.4529 | 9.4529 | 9.4056 | 9.7216 | 9.7216 |
SINGAPORE | 25.6468 | 25.6468 | 25.5186 | 26.3759 | 26.3759 |
SOUTH AFRICA | 2.3785 | 2.3785 | 2.3702 | 2.4633 | 2.4633 |
SWEDEN | 3.6783 | 3.6783 | 3.6599 | 3.7828 | 3.7828 |
SWITZERLAND | 36.2173 | 36.2173 | 36.0362 | 37.2468 | 37.2468 |
U.A. EMIRATES | 9.6539 | 9.6539 | 9.6056 | 9.9283 | 9.9283 |
U.K | 43.1482 | 43.1482 | 42.8982 | 44.2418 | 44.2418 |
U.S.A | 35.5100 | 35.5100 | 35.3100 | 36.4100 | 36.6100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8515 | 23.8515 | 23.8015 | 24.7655 | 24.7655 |
BANGLADESH | 0.4188 | 0.4188 | 0.4295 | ||
BOTSWANA | 3.1970 | 3.1970 | 3.3587 | ||
CANADA | 26.5978 | 26.5978 | 26.5478 | 27.5842 | 27.5842 |
CHINA | 5.0046 | 5.0046 | 5.1945 | ||
DENMARK | 5.2222 | 5.2222 | 5.4569 | ||
EMU | 39.1678 | 39.1678 | 38.7878 | 40.2226 | 40.2226 |
HONG KONG | 4.4897 | 4.4897 | 4.4897 | 4.6649 | 4.6649 |
INDIA | 0.4980 | 0.4980 | 0.5189 | ||
INDONESIA | 0.2481 | 0.2481 | 0.2547 | ||
JAPAN | 33.1805 | 33.1805 | 33.0805 | 34.4326 | 34.4326 |
KENYA | 34.0259 | 34.0259 | 35.5330 | ||
MOZAMBIQUE | 56.9887 | 56.9887 | 59.9339 | ||
NEW ZEALAND | 22.9220 | 22.9220 | 22.7720 | 23.8674 | 23.8674 |
NORWAY | 3.9259 | 3.9259 | 4.1072 | ||
SINGAPORE | 25.4304 | 25.4304 | 25.3304 | 26.4252 | 26.4252 |
SOUTH AFRICA | 2.3531 | 2.3531 | 2.3431 | 2.4766 | 2.4766 |
SWEDEN | 3.6306 | 3.6306 | 3.8060 | ||
SWITZERLAND | 35.9307 | 35.9307 | 35.8307 | 37.2647 | 37.2647 |
TANZANIA | 1.5174 | 1.5174 | 1.5993 | ||
THAILAND | 1.1314 | 1.1314 | 1.1910 | ||
U.A. EMIRATES | 9.5639 | 9.5639 | 9.9507 | ||
U.K | 42.7918 | 42.7918 | 42.3418 | 43.9424 | 43.9424 |
U.S.A | 35.3900 | 35.3900 | 35.0100 | 36.2900 | 36.2900 |
UGANDA | 0.9439 | 0.9439 | 0.9921 | ||
ZAMBIA | 2.6892 | 2.6892 | 2.8697 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9500 | 23.6500 | 23.6200 | 24.9500 | 24.9500 |
EMU | 39.4000 | 39.3000 | 38.9400 | 40.5400 | 40.5400 |
INDIA | 0.5062 | 0.5043 | 0.5235 | ||
JAPAN | 33.2500 | 33.1600 | 32.4600 | 34.5100 | 34.5100 |
SOUTH AFRICA | 2.3400 | 2.3200 | 2.2900 | 2.5000 | 2.5000 |
U.K | 43.0400 | 42.9300 | 42.6200 | 44.2900 | 44.2900 |
U.S.A | 35.5500 | 35.4500 | 35.3500 | 36.4500 | 36.5500 |