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: 10.12.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3600 | 24.3300 | 24.2500 | 25.5800 | 25.5800 |
CANADA | 26.9500 | 26.8200 | 26.6900 | 28.2900 | 28.2900 |
CHINA | 5.0700 | 5.0000 | 5.3200 | ||
DENMARK | 5.2800 | 5.2700 | 5.5500 | ||
EMU | 39.9400 | 39.5300 | 39.3600 | 40.9200 | 40.9200 |
HONG KONG | 4.5600 | 4.5100 | 4.5100 | 4.7800 | 4.7800 |
INDIA | 0.5000 | 0.5000 | 0.5300 | ||
JAPAN | 32.9100 | 32.6000 | 34.3900 | ||
NEW ZEALAND | 23.4100 | 23.1900 | 24.5800 | ||
SINGAPORE | 26.2300 | 26.0400 | 27.5400 | ||
SOUTH AFRICA | 2.4300 | 2.4000 | 2.4100 | 2.5500 | 2.5500 |
SWITZERLAND | 36.1000 | 36.0300 | 37.9000 | ||
U.A. EMIRATES | 9.7300 | 9.6400 | 9.6000 | 10.1700 | 10.1700 |
U.K | 47.4600 | 46.9800 | 46.7700 | 48.6200 | 48.6200 |
U.S.A | 36.0900 | 35.8200 | 35.7300 | 36.9800 | 37.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1600 | 24.0100 | 23.8100 | 25.4100 | 25.4100 |
CANADA | 26.6900 | 26.5900 | 26.3400 | 28.0700 | 28.0700 |
CHINA | 5.0300 | 5.3100 | |||
EMU | 39.9300 | 39.8300 | 39.7000 | 41.0100 | 41.0100 |
HONG KONG | 4.5300 | 4.5000 | 4.4000 | 4.7600 | 4.7600 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 32.6700 | 31.9800 | 31.1800 | 34.3500 | 34.3500 |
NEW ZEALAND | 23.1400 | 23.0400 | 22.5400 | 24.3700 | 24.3700 |
SAUDI ARABIA | 9.4500 | 9.3800 | 9.1300 | 10.1300 | 10.1300 |
SINGAPORE | 26.3100 | 26.1900 | 26.1600 | 27.5300 | 27.5300 |
SOUTH AFRICA | 2.4400 | 2.4100 | 2.2600 | 2.5700 | 2.5700 |
SWITZERLAND | 35.9300 | 35.6800 | 35.4300 | 37.5000 | 37.5000 |
U.K | 47.4500 | 47.3500 | 46.9000 | 48.7300 | 48.7300 |
U.S.A | 36.1500 | 36.0600 | 35.9000 | 37.0500 | 37.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5700 | 25.5700 | |||
CANADA | 28.2607 | 28.2607 | |||
CHINA | 5.4318 | 5.4318 | |||
EMU | 41.5864 | 41.5864 | |||
INDIA | 0.5205 | 0.5205 | |||
SWITZERLAND | 37.8284 | 37.8284 | |||
U.A. EMIRATES | 10.3413 | 10.3413 | |||
U.K | 50.5084 | 50.5084 | |||
U.S.A | 36.7159 | 36.7159 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4596 | 24.4596 | 25.3467 | ||
BANGLADESH | 0.4282 | 0.4282 | 0.4438 | ||
CANADA | 27.0649 | 27.0649 | 28.0466 | ||
DENMARK | 5.3032 | 5.3032 | 5.4956 | ||
EMU | 39.8340 | 39.8340 | 39.4849 | 41.0660 | 41.0660 |
HONG KONG | 4.5742 | 4.5742 | 4.7401 | ||
INDIA | 0.5092 | 0.5092 | 0.5304 | ||
JAPAN | 32.9877 | 32.9877 | 34.1841 | ||
NORWAY | 3.9164 | 3.9164 | 4.0584 | ||
SINGAPORE | 26.3285 | 26.3285 | 27.2834 | ||
SOUTH AFRICA | 2.4429 | 2.4429 | 2.5989 | ||
SWEDEN | 3.7585 | 3.7585 | 3.8948 | ||
SWITZERLAND | 36.2473 | 36.2473 | 37.5620 | ||
U.K | 47.2780 | 47.2780 | 46.8637 | 48.7402 | 48.7402 |
U.S.A | 36.1959 | 36.1959 | 35.6735 | 37.1000 | 37.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5630 | 24.2500 | 25.5200 | 25.5000 | |
CANADA | 27.1528 | 26.7500 | 28.2400 | 28.2400 | |
CHINA | 5.1245 | 4.7500 | 5.3800 | 5.3800 | |
DENMARK | 5.2430 | 4.2500 | 5.4900 | 5.4900 | |
EMU | 39.7558 | 39.4000 | 40.8800 | 40.9000 | |
HONG KONG | 4.5738 | 4.4500 | 4.8400 | 4.8400 | |
INDIA | 0.5225 | 0.4000 | 0.5500 | 0.5500 | |
JAPAN | 32.9368 | 32.1000 | 34.2200 | 34.2000 | |
NEW ZEALAND | 23.5664 | 23.2000 | 24.5100 | 24.5000 | |
NORWAY | 3.8957 | 3.2500 | 4.0900 | 4.0900 | |
SAUDI ARABIA | 9.5823 | 9.3500 | 10.1400 | 10.1000 | |
SINGAPORE | 26.2816 | 26.1000 | 27.5200 | 27.5000 | |
SOUTH AFRICA | 2.4544 | 2.3700 | 2.5700 | 2.5800 | |
SWEDEN | 3.7341 | 3.0000 | 3.9100 | 3.9000 | |
SWITZERLAND | 36.1904 | 35.8500 | 37.6200 | 37.6000 | |
U.A. EMIRATES | 9.7416 | 9.0500 | 10.1900 | 10.1500 | |
U.K | 47.2926 | 46.8000 | 48.5800 | 48.6500 | |
U.S.A | 36.1186 | 35.9000 | 36.9500 | 37.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4229 | 25.4053 | |||
CANADA | 27.0361 | 28.1595 | |||
CHINA | 5.3141 | ||||
EMU | 39.9815 | 39.9815 | 40.9848 | 41.4151 | |
HONG KONG | 4.6158 | 4.7313 | |||
INDIA | 0.5090 | 0.5400 | |||
JAPAN | 33.2536 | 34.4322 | |||
KENYA | 35.5961 | 37.2859 | |||
SAUDI ARABIA | 9.6342 | 10.2307 | |||
SINGAPORE | 26.5642 | 27.6656 | |||
SOUTH AFRICA | 2.4623 | 2.5506 | |||
SWEDEN | 3.7932 | 3.9550 | |||
SWITZERLAND | 36.5688 | 37.8209 | |||
U.A. EMIRATES | 9.8353 | 10.3061 | |||
U.K | 47.5110 | 47.5110 | 48.6982 | 49.2095 | |
U.S.A | 36.1300 | 36.1300 | 37.0300 | 37.4188 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4848 | 24.4598 | 24.4348 | 25.6064 | 25.6064 |
CANADA | 27.1440 | 27.0886 | 27.0665 | 28.3351 | 28.3351 |
CHINA | 4.9938 | 4.9469 | 4.7507 | 5.7280 | 5.7280 |
DENMARK | 5.2935 | 5.2328 | 5.1720 | 5.6196 | 5.6196 |
EMU | 39.8746 | 39.7935 | 39.5501 | 41.0104 | 41.0104 |
HONG KONG | 4.5900 | 4.5281 | 4.4947 | 4.8405 | 4.8405 |
INDIA | 0.5049 | 0.4996 | 0.5322 | ||
JAPAN | 33.0636 | 32.9961 | 32.7262 | 34.5818 | 34.5818 |
KENYA | 36.0977 | 37.1102 | |||
MALAGASY | 1.0746 | ||||
NEW ZEALAND | 23.5983 | 23.5004 | 23.2556 | 24.8222 | 24.8222 |
NORWAY | 3.9001 | 3.8634 | 3.8062 | 4.2885 | 4.2885 |
SAUDI ARABIA | 9.6118 | 9.5501 | 9.4924 | 10.3260 | 10.3260 |
SINGAPORE | 26.4134 | 26.3595 | 26.3407 | 27.6263 | 27.6263 |
SOUTH AFRICA | 2.4150 | 2.4047 | 2.3750 | 2.5875 | 2.5875 |
SWEDEN | 3.7378 | 3.6948 | 3.6478 | 4.1144 | 4.1144 |
SWITZERLAND | 36.3606 | 36.2890 | 36.2148 | 37.9215 | 37.9215 |
TANZANIA | 1.5000 | 1.6900 | |||
U.A. EMIRATES | 9.7989 | 9.6998 | 9.3798 | 10.2737 | 10.2737 |
U.K | 47.3862 | 47.2416 | 47.0970 | 48.7842 | 48.7842 |
U.S.A | 36.2000 | 36.1000 | 35.9500 | 37.1000 | 37.3097 |
UGANDA | 0.9700 | 1.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5400 | 24.4200 | 24.2500 | 25.5200 | 25.5200 |
BAHRAIN | 94.7800 | 94.1000 | 99.2300 | ||
CANADA | 27.1500 | 27.0700 | 26.7400 | 28.2400 | 28.2400 |
CHINA | 5.1200 | 5.3800 | |||
DENMARK | 5.2400 | 5.1700 | 5.0800 | 5.4900 | 5.4900 |
EMU | 39.7500 | 39.6500 | 39.3700 | 40.9400 | 40.9400 |
HONG KONG | 4.5700 | 4.5500 | 4.4400 | 4.8400 | 4.8400 |
INDIA | 0.5022 | 0.4947 | 0.5343 | ||
JAPAN | 32.9000 | 32.7400 | 32.0800 | 34.2200 | 34.2200 |
KENYA | 35.6400 | 35.3900 | 36.8900 | ||
KUWAIT | 117.6800 | 117.3900 | 109.0000 | 123.2100 | 123.2100 |
MALAGASY | 1.0000 | 0.9900 | 1.0600 | ||
MALAWI | 0.0489 | 0.0457 | 0.0518 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.5700 | 23.3900 | 23.1600 | 24.5100 | 24.5100 |
NORWAY | 3.8700 | 3.8400 | 3.7600 | 4.0900 | 4.0900 |
PAKISTAN | 23.1800 | 23.0100 | 24.5400 | ||
SAUDI ARABIA | 9.5800 | 9.5000 | 9.3400 | 10.1400 | 10.1400 |
SEYCHELLES | 2.4800 | 2.2800 | 2.7200 | 2.7200 | |
SINGAPORE | 26.2800 | 26.1500 | 26.0800 | 27.5200 | 27.5200 |
SOUTH AFRICA | 2.4200 | 2.4000 | 2.3700 | 2.5800 | 2.5800 |
SRI LANKA | 19.8200 | 19.6600 | 20.7500 | ||
SWEDEN | 3.7300 | 3.7000 | 3.6200 | 3.9100 | 3.9100 |
SWITZERLAND | 36.1700 | 35.9000 | 35.8100 | 37.6200 | 37.6200 |
TANZANIA | 1.5700 | 1.5200 | 1.6500 | ||
U.A. EMIRATES | 9.7300 | 9.6100 | 9.0100 | 10.1900 | 10.1900 |
U.K | 47.2400 | 47.1200 | 46.7880 | 48.6600 | 48.6600 |
U.S.A | 36.1000 | 35.9000 | 37.0000 | 37.3360 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 2.3600 | 2.3190 | 2.4700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.7636 | 25.5156 | 25.5156 | ||
CANADA | 24.2331 | 28.2323 | 28.2323 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.7500 | 37.7744 | 40.9425 | 40.9425 | |
HONG KONG | 4.0934 | 4.8397 | 4.8397 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.9000 | 29.1972 | 34.2211 | 34.2211 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.9028 | 24.5064 | 24.5064 | ||
SAUDI ARABIA | 8.5703 | 10.1408 | 10.1408 | ||
SINGAPORE | 23.4030 | 27.5184 | 27.5184 | ||
SOUTH AFRICA | 2.4200 | 2.1750 | 2.5579 | 2.5579 | |
SWITZERLAND | 36.1700 | 34.4772 | 37.6168 | 37.6168 | |
U.A. EMIRATES | 8.6652 | 10.1873 | 10.1873 | ||
U.K | 47.2400 | 44.9205 | 48.6572 | 48.6572 | |
U.S.A | 36.1000 | 34.6199 | 37.3166 | 37.3166 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6008 | 24.6008 | 24.5008 | 25.3906 | 25.3906 |
CANADA | 27.2079 | 27.2079 | 27.0079 | 27.9692 | 27.9692 |
CHINA | 5.1298 | 5.1298 | 5.2733 | ||
DENMARK | 5.3398 | 5.3398 | 5.3131 | 5.4892 | 5.4892 |
EMU | 39.9292 | 39.9292 | 39.6792 | 40.9645 | 40.9645 |
HONG KONG | 4.6094 | 4.6094 | 4.5864 | 4.7384 | 4.7384 |
INDIA | 0.5056 | 0.5056 | 0.5234 | ||
JAPAN | 33.1708 | 33.1708 | 33.0049 | 34.2356 | 34.2356 |
NEW ZEALAND | 23.6434 | 23.6434 | 23.5252 | 24.3050 | 24.3050 |
NORWAY | 3.9520 | 3.9520 | 3.9322 | 4.0626 | 4.0626 |
SAUDI ARABIA | 9.6234 | 9.6234 | 9.5753 | 9.8927 | 9.8927 |
SINGAPORE | 26.5337 | 26.5337 | 26.4010 | 27.2761 | 27.2761 |
SOUTH AFRICA | 2.4609 | 2.4609 | 2.4523 | 2.5475 | 2.5475 |
SWEDEN | 3.7982 | 3.7982 | 3.7792 | 3.9045 | 3.9045 |
SWITZERLAND | 36.3863 | 36.3863 | 36.2044 | 37.4981 | 37.4981 |
U.A. EMIRATES | 9.8251 | 9.8251 | 9.7760 | 10.1001 | 10.1001 |
U.K | 47.4988 | 47.4988 | 47.2488 | 48.6817 | 48.6817 |
U.S.A | 36.1400 | 36.1400 | 35.9400 | 37.0400 | 37.2400 |