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: 11.12.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5133 | 25.5133 | |||
CANADA | 28.3029 | 28.3029 | |||
CHINA | 5.4348 | 5.4348 | |||
EMU | 41.6156 | 41.6156 | |||
INDIA | 0.5217 | 0.5217 | |||
SWITZERLAND | 37.9538 | 37.9538 | |||
U.A. EMIRATES | 10.3413 | 10.3413 | |||
U.K | 50.4882 | 50.4882 | |||
U.S.A | 36.7152 | 36.7152 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3694 | 24.3694 | 25.2533 | ||
BANGLADESH | 0.4261 | 0.4261 | 0.4416 | ||
CANADA | 27.0203 | 27.0203 | 28.0003 | ||
DENMARK | 5.3066 | 5.3066 | 5.4991 | ||
EMU | 39.8630 | 39.8630 | 39.5137 | 41.0959 | 41.0959 |
HONG KONG | 4.5705 | 4.5705 | 4.7363 | ||
INDIA | 0.5092 | 0.5092 | 0.5304 | ||
JAPAN | 32.8766 | 32.8766 | 34.0690 | ||
NORWAY | 3.8963 | 3.8963 | 4.0376 | ||
SINGAPORE | 26.2950 | 26.2950 | 27.2487 | ||
SOUTH AFRICA | 2.4177 | 2.4177 | 2.5720 | ||
SWEDEN | 3.7648 | 3.7648 | 3.9014 | ||
SWITZERLAND | 36.3051 | 36.3051 | 37.6219 | ||
U.K | 47.1963 | 47.1963 | 46.7827 | 48.6559 | 48.6559 |
U.S.A | 36.1471 | 36.1471 | 35.6254 | 37.0500 | 37.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4764 | 24.2000 | 25.4300 | 25.4000 | |
CANADA | 27.1047 | 26.7000 | 28.1900 | 28.1900 | |
CHINA | 5.1245 | 4.7500 | 5.3800 | 5.3800 | |
DENMARK | 5.2430 | 4.2500 | 5.4900 | 5.4900 | |
EMU | 39.7947 | 39.4000 | 40.9200 | 40.9500 | |
HONG KONG | 4.5644 | 4.4300 | 4.8300 | 4.8300 | |
INDIA | 0.5225 | 0.4000 | 0.5500 | 0.5500 | |
JAPAN | 32.8501 | 32.0000 | 34.1300 | 34.1000 | |
NEW ZEALAND | 23.4125 | 23.0000 | 24.3500 | 24.3500 | |
NORWAY | 3.8767 | 3.2500 | 4.0700 | 4.0700 | |
SAUDI ARABIA | 9.5729 | 9.3500 | 10.1300 | 10.1000 | |
SINGAPORE | 26.2434 | 26.0500 | 27.4800 | 27.4500 | |
SOUTH AFRICA | 2.4257 | 2.3000 | 2.5400 | 2.5500 | |
SWEDEN | 3.7436 | 3.0000 | 3.9200 | 3.9000 | |
SWITZERLAND | 36.2578 | 35.9000 | 37.6900 | 37.6500 | |
U.A. EMIRATES | 9.7321 | 9.0000 | 10.1800 | 10.1500 | |
U.K | 47.1758 | 46.7000 | 48.4600 | 48.5000 | |
U.S.A | 36.0698 | 35.8500 | 36.9000 | 37.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3188 | 25.3096 | |||
CANADA | 26.9660 | 28.0880 | |||
CHINA | 5.3036 | ||||
EMU | 39.9722 | 39.9722 | 40.9812 | 41.4115 | |
HONG KONG | 4.6086 | 4.7237 | |||
INDIA | 0.5090 | 0.5400 | |||
JAPAN | 33.1464 | 34.3199 | |||
KENYA | 35.4823 | 37.1686 | |||
SAUDI ARABIA | 9.6126 | 10.2083 | |||
SINGAPORE | 26.5093 | 27.6201 | |||
SOUTH AFRICA | 2.4340 | 2.5211 | |||
SWEDEN | 3.7946 | 3.9566 | |||
SWITZERLAND | 36.5953 | 37.8657 | |||
U.A. EMIRATES | 9.8135 | 10.2838 | |||
U.K | 47.3625 | 47.3625 | 48.5597 | 49.0696 | |
U.S.A | 36.0500 | 36.0500 | 36.9500 | 37.3380 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3942 | 24.3692 | 24.3443 | 25.5116 | 25.5116 |
CANADA | 27.1070 | 27.0517 | 27.0296 | 28.2964 | 28.2964 |
CHINA | 4.9880 | 4.9412 | 4.7452 | 5.7214 | 5.7214 |
DENMARK | 5.2970 | 5.2362 | 5.1753 | 5.6232 | 5.6232 |
EMU | 39.9030 | 39.8218 | 39.5782 | 41.0396 | 41.0396 |
HONG KONG | 4.5862 | 4.5243 | 4.4910 | 4.8365 | 4.8365 |
INDIA | 0.5049 | 0.4997 | 0.5323 | ||
JAPAN | 32.9821 | 32.9148 | 32.6455 | 34.4966 | 34.4966 |
KENYA | 36.0769 | 37.0888 | |||
MALAGASY | 1.0749 | ||||
NEW ZEALAND | 23.4368 | 23.3396 | 23.0965 | 24.6524 | 24.6524 |
NORWAY | 3.8817 | 3.8452 | 3.7883 | 4.2683 | 4.2683 |
SAUDI ARABIA | 9.5984 | 9.5368 | 9.4791 | 10.3117 | 10.3117 |
SINGAPORE | 26.3793 | 26.3255 | 26.3067 | 27.5906 | 27.5906 |
SOUTH AFRICA | 2.3905 | 2.3803 | 2.3509 | 2.5612 | 2.5612 |
SWEDEN | 3.7466 | 3.7034 | 3.6563 | 4.1240 | 4.1240 |
SWITZERLAND | 36.4253 | 36.3536 | 36.2792 | 37.9890 | 37.9890 |
TANZANIA | 1.5100 | 1.7000 | |||
U.A. EMIRATES | 9.7852 | 9.6863 | 9.3667 | 10.2594 | 10.2594 |
U.K | 47.2820 | 47.1377 | 46.9934 | 48.6769 | 48.6769 |
U.S.A | 36.1500 | 36.0500 | 35.9000 | 37.0500 | 37.2588 |
UGANDA | 0.9700 | 1.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4500 | 24.3300 | 24.1600 | 25.4300 | 25.4300 |
BAHRAIN | 94.6600 | 93.9800 | 99.1100 | ||
CANADA | 27.1100 | 27.0300 | 26.7000 | 28.1900 | 28.1900 |
CHINA | 5.1200 | 5.3800 | |||
DENMARK | 5.2400 | 5.1700 | 5.0800 | 5.4900 | 5.4900 |
EMU | 39.7900 | 39.6900 | 39.4000 | 40.9800 | 40.9800 |
HONG KONG | 4.5600 | 4.5400 | 4.4300 | 4.8300 | 4.8300 |
INDIA | 0.5020 | 0.4945 | 0.5341 | ||
JAPAN | 32.8200 | 32.6600 | 32.0000 | 34.1300 | 34.1300 |
KENYA | 35.5500 | 35.3000 | 36.7900 | ||
KUWAIT | 117.5300 | 117.2400 | 108.8600 | 123.0500 | 123.0500 |
MALAGASY | 1.0000 | 0.9900 | 1.0600 | ||
MALAWI | 0.0488 | 0.0456 | 0.0517 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.4100 | 23.2300 | 23.0000 | 24.3500 | 24.3500 |
NORWAY | 3.8500 | 3.8200 | 3.7400 | 4.0700 | 4.0700 |
PAKISTAN | 23.2400 | 23.0700 | 24.6000 | ||
SAUDI ARABIA | 9.5700 | 9.4900 | 9.3300 | 10.1300 | 10.1300 |
SEYCHELLES | 2.4800 | 2.2800 | 2.7200 | 2.7200 | |
SINGAPORE | 26.2500 | 26.1200 | 26.0500 | 27.4800 | 27.4800 |
SOUTH AFRICA | 2.3900 | 2.3700 | 2.3400 | 2.5500 | 2.5500 |
SRI LANKA | 19.8000 | 19.6400 | 20.7300 | ||
SWEDEN | 3.7400 | 3.7100 | 3.6300 | 3.9200 | 3.9200 |
SWITZERLAND | 36.2400 | 35.9700 | 35.8800 | 37.6900 | 37.6900 |
TANZANIA | 1.5700 | 1.5200 | 1.6500 | ||
U.A. EMIRATES | 9.7200 | 9.6000 | 9.0000 | 10.1800 | 10.1800 |
U.K | 47.1300 | 47.0100 | 46.6730 | 48.5400 | 48.5400 |
U.S.A | 36.0500 | 35.8500 | 36.9500 | 37.2840 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 2.4800 | 2.4370 | 2.5900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.6853 | 25.4238 | 25.4238 | ||
CANADA | 24.1938 | 28.1864 | 28.1864 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.7900 | 37.8124 | 40.9837 | 40.9837 | |
HONG KONG | 4.0847 | 4.8294 | 4.8294 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.8200 | 29.1233 | 34.1345 | 34.1345 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.7637 | 24.3433 | 24.3433 | ||
SAUDI ARABIA | 8.5616 | 10.1305 | 10.1305 | ||
SINGAPORE | 23.3726 | 27.4826 | 27.4826 | ||
SOUTH AFRICA | 2.3900 | 2.1489 | 2.5272 | 2.5272 | |
SWITZERLAND | 36.2400 | 34.5440 | 37.6896 | 37.6896 | |
U.A. EMIRATES | 8.6565 | 10.1771 | 10.1771 | ||
U.K | 47.1300 | 44.8159 | 48.5439 | 48.5439 | |
U.S.A | 36.0500 | 34.5720 | 37.2649 | 37.2649 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6072 | 24.6072 | 24.5072 | 25.3969 | 25.3969 |
CANADA | 27.2908 | 27.2908 | 27.0908 | 28.0541 | 28.0541 |
CHINA | 5.1303 | 5.1303 | 5.2738 | ||
DENMARK | 5.3479 | 5.3479 | 5.3212 | 5.4975 | 5.4975 |
EMU | 39.9983 | 39.9983 | 39.7483 | 41.0348 | 41.0348 |
HONG KONG | 4.6132 | 4.6132 | 4.5901 | 4.7422 | 4.7422 |
INDIA | 0.5074 | 0.5074 | 0.5252 | ||
JAPAN | 33.1708 | 33.1708 | 33.0049 | 34.2352 | 34.2352 |
NEW ZEALAND | 23.6854 | 23.6854 | 23.5670 | 24.3478 | 24.3478 |
NORWAY | 3.9495 | 3.9495 | 3.9297 | 4.0599 | 4.0599 |
SAUDI ARABIA | 9.6287 | 9.6287 | 9.5806 | 9.8980 | 9.8980 |
SINGAPORE | 26.5523 | 26.5523 | 26.4195 | 27.2949 | 27.2949 |
SOUTH AFRICA | 2.4535 | 2.4535 | 2.4450 | 2.5399 | 2.5399 |
SWEDEN | 3.7919 | 3.7919 | 3.7730 | 3.8980 | 3.8980 |
SWITZERLAND | 36.5022 | 36.5022 | 36.3197 | 37.6171 | 37.6171 |
U.A. EMIRATES | 9.8300 | 9.8300 | 9.7809 | 10.1050 | 10.1050 |
U.K | 47.5540 | 47.5540 | 47.3040 | 48.7376 | 48.7376 |
U.S.A | 36.1600 | 36.1600 | 35.9600 | 37.0600 | 37.2600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4962 | 24.4962 | 24.4462 | 25.4147 | 25.4147 |
BANGLADESH | 0.4248 | 0.4248 | 0.4371 | ||
BOTSWANA | 3.3066 | 3.3066 | 3.4517 | ||
CANADA | 27.1152 | 27.1152 | 27.0652 | 28.1016 | 28.1016 |
CHINA | 5.0959 | 5.0959 | 5.2844 | ||
DENMARK | 5.2938 | 5.2938 | 5.5271 | ||
EMU | 39.8833 | 39.8833 | 39.5633 | 40.9832 | 40.9832 |
HONG KONG | 4.5795 | 4.5795 | 4.4995 | 4.7550 | 4.7550 |
INDIA | 0.5045 | 0.5045 | 0.5252 | ||
INDONESIA | 0.2573 | 0.2573 | 0.2640 | ||
JAPAN | 33.0100 | 33.0100 | 32.8106 | 34.2400 | 34.2422 |
KENYA | 35.2500 | 35.2500 | 36.8100 | ||
MOZAMBIQUE | 56.6400 | 56.6400 | 58.6100 | ||
NEW ZEALAND | 23.5057 | 23.5057 | 23.2557 | 24.4437 | 24.4437 |
NORWAY | 3.9038 | 3.9038 | 4.0840 | ||
SINGAPORE | 26.3614 | 26.3614 | 26.2614 | 27.3652 | 27.3652 |
SOUTH AFRICA | 2.4293 | 2.4293 | 2.4093 | 2.5520 | 2.5520 |
SWEDEN | 3.7440 | 3.7440 | 3.9200 | ||
SWITZERLAND | 36.3182 | 36.3182 | 36.2182 | 37.6329 | 37.6329 |
TANZANIA | 1.5500 | 1.5500 | 1.6300 | ||
THAILAND | 1.1746 | 1.1746 | 1.2347 | ||
U.A. EMIRATES | 9.7517 | 9.7517 | 10.1386 | ||
U.K | 47.4060 | 47.4060 | 47.1560 | 48.6935 | 48.6935 |
U.S.A | 36.0800 | 36.0800 | 36.0300 | 36.9800 | 37.2300 |
UGANDA | 0.9700 | 0.9700 | 1.0100 | ||
ZAMBIA | 2.3082 | 2.3082 | 2.4749 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5300 | 24.2200 | 24.1900 | 25.5200 | 25.5200 |
EMU | 39.7800 | 39.6800 | 39.3600 | 40.9400 | 40.9400 |
INDIA | 0.5132 | 0.5113 | 0.5305 | ||
JAPAN | 32.9200 | 32.7600 | 32.1000 | 34.2200 | 34.2200 |
SOUTH AFRICA | 2.4500 | 2.4200 | 2.3700 | 2.6000 | 2.6000 |
U.K | 47.2800 | 47.1600 | 46.8600 | 48.6600 | 48.6600 |
U.S.A | 36.2000 | 36.1000 | 36.0000 | 37.1000 | 37.2000 |