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: 06.12.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3700 | 24.3300 | 24.2500 | 25.5800 | 25.5800 |
CANADA | 27.0200 | 26.8900 | 26.7700 | 28.3700 | 28.3700 |
CHINA | 5.0500 | 4.9800 | 5.3100 | ||
DENMARK | 5.3000 | 5.2900 | 5.5600 | ||
EMU | 40.0400 | 39.6300 | 39.4600 | 41.0200 | 41.0200 |
HONG KONG | 4.5500 | 4.5100 | 4.5100 | 4.7800 | 4.7800 |
INDIA | 0.5000 | 0.5000 | 0.5200 | ||
JAPAN | 32.8600 | 32.5500 | 34.3300 | ||
NEW ZEALAND | 23.3600 | 23.1400 | 24.5300 | ||
SINGAPORE | 26.1900 | 26.0000 | 27.5000 | ||
SOUTH AFRICA | 2.4300 | 2.4000 | 2.4100 | 2.5600 | 2.5600 |
SWITZERLAND | 36.0900 | 36.0300 | 37.9000 | ||
U.A. EMIRATES | 9.7200 | 9.6300 | 9.5800 | 10.1600 | 10.1600 |
U.K | 47.4400 | 46.9600 | 46.7500 | 48.6000 | 48.6000 |
U.S.A | 36.0500 | 35.7800 | 35.6900 | 36.9400 | 37.1100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0700 | 23.9200 | 23.7200 | 25.3100 | 25.3100 |
CANADA | 26.7400 | 26.6400 | 26.3900 | 28.1200 | 28.1200 |
CHINA | 5.0100 | 5.3000 | |||
EMU | 40.0000 | 39.9000 | 39.7500 | 41.0900 | 41.0900 |
HONG KONG | 4.5200 | 4.4900 | 4.3900 | 4.7500 | 4.7500 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 32.6000 | 31.9100 | 31.1100 | 34.2800 | 34.2800 |
NEW ZEALAND | 23.0900 | 22.9900 | 22.4900 | 24.3200 | 24.3200 |
SAUDI ARABIA | 9.4300 | 9.3600 | 9.1100 | 10.1100 | 10.1100 |
SINGAPORE | 26.2500 | 26.1300 | 26.1100 | 27.4700 | 27.4700 |
SOUTH AFRICA | 2.4400 | 2.4100 | 2.2600 | 2.5700 | 2.5700 |
SWITZERLAND | 35.8800 | 35.6300 | 35.3800 | 37.4600 | 37.4600 |
U.K | 47.3800 | 47.2800 | 46.8500 | 48.6600 | 48.6600 |
U.S.A | 36.0900 | 36.0000 | 35.8500 | 36.9900 | 37.1400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5562 | 25.5562 | |||
CANADA | 28.4004 | 28.4004 | |||
CHINA | 5.4259 | 5.4259 | |||
EMU | 41.6235 | 41.6235 | |||
INDIA | 0.5177 | 0.5177 | |||
SWITZERLAND | 37.8414 | 37.8414 | |||
U.A. EMIRATES | 10.3306 | 10.3306 | |||
U.K | 50.3483 | 50.3483 | |||
U.S.A | 36.6692 | 36.6692 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4294 | 24.4294 | 25.3154 | ||
BANGLADESH | 0.4271 | 0.4271 | 0.4426 | ||
CANADA | 27.0841 | 27.0841 | 28.0664 | ||
DENMARK | 5.3083 | 5.3083 | 5.5008 | ||
EMU | 39.8666 | 39.8666 | 39.5173 | 41.0996 | 41.0996 |
HONG KONG | 4.5607 | 4.5607 | 4.7261 | ||
INDIA | 0.5049 | 0.5049 | 0.5259 | ||
JAPAN | 32.8533 | 32.8533 | 34.0449 | ||
NORWAY | 3.9092 | 3.9092 | 4.0510 | ||
SINGAPORE | 26.2537 | 26.2537 | 27.2059 | ||
SOUTH AFRICA | 2.4399 | 2.4399 | 2.5956 | ||
SWEDEN | 3.7624 | 3.7624 | 3.8988 | ||
SWITZERLAND | 36.1716 | 36.1716 | 37.4835 | ||
U.K | 47.1720 | 47.1720 | 46.7586 | 48.6309 | 48.6309 |
U.S.A | 36.0983 | 36.0983 | 35.5774 | 37.0000 | 37.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5245 | 24.2500 | 25.4800 | 25.4000 | |
CANADA | 27.1720 | 26.8000 | 28.2600 | 28.2500 | |
CHINA | 5.1054 | 4.7500 | 5.3600 | 5.3600 | |
DENMARK | 5.2430 | 4.2500 | 5.4900 | 5.4900 | |
EMU | 39.7850 | 39.4000 | 40.9100 | 40.9500 | |
HONG KONG | 4.5549 | 4.4500 | 4.8200 | 4.8000 | |
INDIA | 0.5225 | 0.4000 | 0.5500 | 0.5200 | |
JAPAN | 32.8213 | 32.0000 | 34.1000 | 34.1000 | |
NEW ZEALAND | 23.4894 | 23.1000 | 24.4300 | 24.4000 | |
NORWAY | 3.8862 | 3.2500 | 4.0800 | 4.0800 | |
SAUDI ARABIA | 9.5445 | 9.3500 | 10.1000 | 10.1000 | |
SINGAPORE | 26.1957 | 26.0500 | 27.4300 | 27.4000 | |
SOUTH AFRICA | 2.4544 | 2.3800 | 2.5700 | 2.5700 | |
SWEDEN | 3.7436 | 3.0000 | 3.9200 | 3.9000 | |
SWITZERLAND | 36.1231 | 35.8000 | 37.5500 | 37.5000 | |
U.A. EMIRATES | 9.7130 | 9.0000 | 10.1600 | 10.1500 | |
U.K | 47.1758 | 46.7000 | 48.4600 | 48.5000 | |
U.S.A | 36.0209 | 35.8500 | 36.8500 | 37.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4052 | 25.3849 | |||
CANADA | 27.0532 | 28.1793 | |||
CHINA | 5.2931 | ||||
EMU | 40.0149 | 40.0149 | 41.0255 | 41.4563 | |
HONG KONG | 4.6017 | 4.7169 | |||
INDIA | 0.5050 | 0.5300 | |||
JAPAN | 33.1524 | 34.3266 | |||
KENYA | 35.4103 | 37.0936 | |||
SAUDI ARABIA | 9.6075 | 10.2031 | |||
SINGAPORE | 26.4790 | 27.5787 | |||
SOUTH AFRICA | 2.4610 | 2.5493 | |||
SWEDEN | 3.7961 | 3.9582 | |||
SWITZERLAND | 36.4935 | 37.7455 | |||
U.A. EMIRATES | 9.8081 | 10.2782 | |||
U.K | 47.3939 | 47.3939 | 48.5888 | 49.0990 | |
U.S.A | 36.0300 | 36.0300 | 36.9300 | 37.3178 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4203 | 24.3953 | 24.3704 | 25.5390 | 25.5390 |
CANADA | 27.1293 | 27.0739 | 27.0518 | 28.3197 | 28.3197 |
CHINA | 4.9671 | 4.9205 | 4.7254 | 5.6975 | 5.6975 |
DENMARK | 5.2912 | 5.2305 | 5.1697 | 5.6171 | 5.6171 |
EMU | 39.8514 | 39.7703 | 39.5270 | 40.9865 | 40.9865 |
HONG KONG | 4.5698 | 4.5082 | 4.4749 | 4.8192 | 4.8192 |
INDIA | 0.5000 | 0.4948 | 0.5271 | ||
JAPAN | 32.9101 | 32.8429 | 32.5743 | 34.4213 | 34.4213 |
KENYA | 35.9500 | 36.9584 | |||
MALAGASY | 1.0918 | ||||
NEW ZEALAND | 23.4874 | 23.3900 | 23.1463 | 24.7055 | 24.7055 |
NORWAY | 3.8889 | 3.8523 | 3.7953 | 4.2762 | 4.2762 |
SAUDI ARABIA | 9.5735 | 9.5120 | 9.4545 | 10.2849 | 10.2849 |
SINGAPORE | 26.2918 | 26.2381 | 26.2194 | 27.4991 | 27.4991 |
SOUTH AFRICA | 2.4094 | 2.3991 | 2.3694 | 2.5815 | 2.5815 |
SWEDEN | 3.7385 | 3.6955 | 3.6485 | 4.1152 | 4.1152 |
SWITZERLAND | 36.2301 | 36.1588 | 36.0848 | 37.7854 | 37.7854 |
TANZANIA | 1.5100 | 1.7000 | |||
U.A. EMIRATES | 9.7593 | 9.6606 | 9.3419 | 10.2322 | 10.2322 |
U.K | 47.1995 | 47.0554 | 46.9114 | 48.5919 | 48.5919 |
U.S.A | 36.0500 | 35.9500 | 35.8000 | 36.9500 | 37.1570 |
UGANDA | 0.9700 | 1.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5000 | 24.3800 | 24.2100 | 25.4800 | 25.4800 |
BAHRAIN | 94.5300 | 93.8500 | 98.9700 | ||
CANADA | 27.1700 | 27.0900 | 26.7600 | 28.2600 | 28.2600 |
CHINA | 5.1000 | 5.3600 | |||
DENMARK | 5.2400 | 5.1700 | 5.0800 | 5.4900 | 5.4900 |
EMU | 39.7800 | 39.6800 | 39.3900 | 40.9700 | 40.9700 |
HONG KONG | 4.5500 | 4.5300 | 4.4200 | 4.8200 | 4.8200 |
INDIA | 0.4980 | 0.4905 | 0.5299 | ||
JAPAN | 32.7900 | 32.6300 | 31.9700 | 34.1000 | 34.1000 |
KENYA | 35.4700 | 35.2200 | 36.7100 | ||
KUWAIT | 117.3700 | 117.0800 | 108.7100 | 122.8900 | 122.8900 |
MALAGASY | 1.0000 | 0.9900 | 1.0600 | ||
MALAWI | 0.0488 | 0.0456 | 0.0517 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.4900 | 23.3100 | 23.0800 | 24.4300 | 24.4300 |
NORWAY | 3.8600 | 3.8300 | 3.7500 | 4.0800 | 4.0800 |
PAKISTAN | 23.1000 | 22.9300 | 24.4500 | ||
SAUDI ARABIA | 9.5500 | 9.4700 | 9.3100 | 10.1000 | 10.1000 |
SEYCHELLES | 2.4800 | 2.2800 | 2.7200 | 2.7200 | |
SINGAPORE | 26.2000 | 26.0700 | 26.0000 | 27.4300 | 27.4300 |
SOUTH AFRICA | 2.4200 | 2.4000 | 2.3700 | 2.5800 | 2.5800 |
SRI LANKA | 19.7500 | 19.5900 | 20.6800 | ||
SWEDEN | 3.7400 | 3.7100 | 3.6300 | 3.9200 | 3.9200 |
SWITZERLAND | 36.1100 | 35.8400 | 35.7500 | 37.5500 | 37.5500 |
TANZANIA | 1.5700 | 1.5200 | 1.6500 | ||
U.A. EMIRATES | 9.7000 | 9.5800 | 8.9800 | 10.1600 | 10.1600 |
U.K | 47.1300 | 47.0100 | 46.6730 | 48.5400 | 48.5400 |
U.S.A | 36.0000 | 35.8000 | 36.9000 | 37.2320 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 2.3800 | 2.3380 | 2.4900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.7288 | 25.4748 | 25.4748 | ||
CANADA | 24.2506 | 28.2527 | 28.2527 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.7800 | 37.8029 | 40.9734 | 40.9734 | |
HONG KONG | 4.0760 | 4.8192 | 4.8192 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.7900 | 29.0972 | 34.1039 | 34.1039 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.8332 | 24.4248 | 24.4248 | ||
SAUDI ARABIA | 8.5399 | 10.1048 | 10.1048 | ||
SINGAPORE | 23.3291 | 27.4315 | 27.4315 | ||
SOUTH AFRICA | 2.4200 | 2.1750 | 2.5579 | 2.5579 | |
SWITZERLAND | 36.1100 | 34.4201 | 37.5544 | 37.5544 | |
U.A. EMIRATES | 8.6391 | 10.1566 | 10.1566 | ||
U.K | 47.1300 | 44.8159 | 48.5439 | 48.5439 | |
U.S.A | 36.0000 | 34.5240 | 37.2132 | 37.2132 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6124 | 24.6124 | 24.5124 | 25.4029 | 25.4029 |
CANADA | 27.3557 | 27.3557 | 27.1557 | 28.1216 | 28.1216 |
CHINA | 5.1125 | 5.1125 | 5.2557 | ||
DENMARK | 5.3506 | 5.3506 | 5.3239 | 5.5004 | 5.5004 |
EMU | 40.0118 | 40.0118 | 39.7618 | 41.0498 | 41.0498 |
HONG KONG | 4.6072 | 4.6072 | 4.5842 | 4.7362 | 4.7362 |
INDIA | 0.5025 | 0.5025 | 0.5202 | ||
JAPAN | 33.0702 | 33.0702 | 32.9048 | 34.1323 | 34.1323 |
NEW ZEALAND | 23.5690 | 23.5690 | 23.4512 | 24.2289 | 24.2289 |
NORWAY | 3.9368 | 3.9368 | 3.9172 | 4.0471 | 4.0471 |
SAUDI ARABIA | 9.6181 | 9.6181 | 9.5700 | 9.8873 | 9.8873 |
SINGAPORE | 26.4723 | 26.4723 | 26.3399 | 27.2134 | 27.2134 |
SOUTH AFRICA | 2.4640 | 2.4640 | 2.4554 | 2.5508 | 2.5508 |
SWEDEN | 3.7957 | 3.7957 | 3.7767 | 3.9019 | 3.9019 |
SWITZERLAND | 36.4619 | 36.4619 | 36.2795 | 37.5765 | 37.5765 |
U.A. EMIRATES | 9.8197 | 9.8197 | 9.7706 | 10.0946 | 10.0946 |
U.K | 47.3642 | 47.3642 | 47.1142 | 48.5443 | 48.5443 |
U.S.A | 36.1200 | 36.1200 | 35.9200 | 37.0200 | 37.2200 |