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: 11.10.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7700 | 23.6200 | 23.4200 | 25.0100 | 25.0100 |
CANADA | 26.4500 | 26.3500 | 26.1000 | 27.8300 | 27.8300 |
CHINA | 4.9600 | 5.2500 | |||
EMU | 39.5700 | 39.4700 | 39.3000 | 40.6500 | 40.6500 |
HONG KONG | 4.5000 | 4.4700 | 4.3700 | 4.7400 | 4.7400 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 32.7300 | 32.0400 | 31.2400 | 34.4200 | 34.4200 |
NEW ZEALAND | 22.1900 | 22.0900 | 21.5900 | 23.3800 | 23.3800 |
SAUDI ARABIA | 9.4000 | 9.3300 | 9.0800 | 10.0900 | 10.0900 |
SINGAPORE | 25.9200 | 25.8000 | 25.7800 | 27.1300 | 27.1300 |
SOUTH AFRICA | 2.3700 | 2.3400 | 2.1900 | 2.5000 | 2.5000 |
SWITZERLAND | 35.4100 | 35.1600 | 34.9100 | 36.9700 | 36.9700 |
U.K | 44.7300 | 44.6300 | 44.2000 | 45.9500 | 45.9500 |
U.S.A | 36.0000 | 35.9100 | 35.7500 | 36.9000 | 37.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1354 | 24.1354 | 25.0108 | ||
BANGLADESH | 0.4264 | 0.4264 | 0.4419 | ||
CANADA | 26.7995 | 26.7995 | 27.7715 | ||
DENMARK | 5.2530 | 5.2530 | 5.4435 | ||
EMU | 39.4367 | 39.4367 | 39.0911 | 40.6564 | 40.6564 |
HONG KONG | 4.5409 | 4.5409 | 4.7056 | ||
INDIA | 0.5061 | 0.5061 | 0.5271 | ||
JAPAN | 32.9830 | 32.9830 | 34.1793 | ||
NORWAY | 3.9080 | 3.9080 | 4.0498 | ||
SINGAPORE | 25.9122 | 25.9122 | 26.8520 | ||
SOUTH AFRICA | 2.3718 | 2.3718 | 2.5231 | ||
SWEDEN | 3.6232 | 3.6232 | 3.7546 | ||
SWITZERLAND | 35.7121 | 35.7121 | 37.0073 | ||
U.K | 44.5174 | 44.5174 | 44.1273 | 45.8942 | 45.8942 |
U.S.A | 35.9978 | 35.9978 | 35.4812 | 36.9000 | 36.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2935 | 24.0000 | 25.2400 | 25.2000 | |
CANADA | 26.9508 | 26.5500 | 28.0300 | 28.0000 | |
CHINA | 5.0673 | 4.5000 | 5.3200 | 5.3200 | |
DENMARK | 5.2048 | 4.2500 | 5.4500 | 5.4500 | |
EMU | 39.4641 | 39.2000 | 40.5800 | 40.6000 | |
HONG KONG | 4.5455 | 4.4100 | 4.8100 | 4.8100 | |
INDIA | 0.5130 | 0.4200 | 0.5400 | 0.5300 | |
JAPAN | 33.0426 | 32.2000 | 34.3300 | 34.3000 | |
NEW ZEALAND | 22.6529 | 21.5000 | 23.5600 | 23.5500 | |
NORWAY | 3.8957 | 3.2500 | 4.0900 | 4.0900 | |
SAUDI ARABIA | 9.5445 | 9.0000 | 10.1000 | 10.1000 | |
SINGAPORE | 25.9283 | 25.7500 | 27.1500 | 27.1500 | |
SOUTH AFRICA | 2.3589 | 2.3100 | 2.4700 | 2.4800 | |
SWEDEN | 3.6099 | 2.5000 | 3.7800 | 3.7800 | |
SWITZERLAND | 35.7479 | 35.4000 | 37.1600 | 37.1500 | |
U.A. EMIRATES | 9.7130 | 9.0000 | 10.1600 | 10.1500 | |
U.K | 44.5960 | 44.1500 | 45.8100 | 45.8500 | |
U.S.A | 36.0209 | 35.8000 | 36.8500 | 37.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1161 | 25.0856 | |||
CANADA | 26.7779 | 27.9024 | |||
CHINA | 5.2400 | ||||
EMU | 39.6025 | 39.6025 | 40.5976 | 41.0239 | |
HONG KONG | 4.5840 | 4.6988 | |||
INDIA | 0.5070 | 0.5400 | |||
JAPAN | 33.2932 | 34.4775 | |||
KENYA | 34.6172 | 36.2634 | |||
SAUDI ARABIA | 9.5846 | 10.1788 | |||
SINGAPORE | 26.1531 | 27.2407 | |||
SOUTH AFRICA | 2.3919 | 2.4786 | |||
SWEDEN | 3.6580 | 3.8135 | |||
SWITZERLAND | 36.0329 | 37.2786 | |||
U.A. EMIRATES | 9.7863 | 10.2560 | |||
U.K | 44.7506 | 44.7506 | 45.8856 | 46.3674 | |
U.S.A | 35.9500 | 35.9500 | 36.8500 | 37.2369 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1149 | 24.0902 | 24.0656 | 25.2195 | 25.2195 |
CANADA | 26.8372 | 26.7824 | 26.7605 | 28.0147 | 28.0147 |
CHINA | 4.9151 | 4.8690 | 4.6759 | 5.6378 | 5.6378 |
DENMARK | 5.2360 | 5.1759 | 5.1158 | 5.5585 | 5.5585 |
EMU | 39.4130 | 39.3328 | 39.0922 | 40.5356 | 40.5356 |
HONG KONG | 4.5499 | 4.4885 | 4.4554 | 4.7982 | 4.7982 |
INDIA | 0.5015 | 0.4963 | 0.5287 | ||
JAPAN | 33.0388 | 32.9714 | 32.7017 | 34.5559 | 34.5559 |
KENYA | 35.1046 | 36.0893 | |||
MALAGASY | 1.0791 | ||||
NEW ZEALAND | 22.5766 | 22.4829 | 22.2487 | 23.7475 | 23.7475 |
NORWAY | 3.8863 | 3.8498 | 3.7928 | 4.2734 | 4.2734 |
SAUDI ARABIA | 9.5447 | 9.4834 | 9.4261 | 10.2539 | 10.2539 |
SINGAPORE | 25.9527 | 25.8997 | 25.8812 | 27.1444 | 27.1444 |
SOUTH AFRICA | 2.3406 | 2.3306 | 2.3018 | 2.5078 | 2.5078 |
SWEDEN | 3.6006 | 3.5591 | 3.5139 | 3.9634 | 3.9634 |
SWITZERLAND | 35.7686 | 35.6981 | 35.6251 | 37.3041 | 37.3041 |
TANZANIA | 1.5000 | 1.6900 | |||
U.A. EMIRATES | 9.7323 | 9.6339 | 9.3161 | 10.2039 | 10.2039 |
U.K | 44.5011 | 44.3653 | 44.2295 | 45.8139 | 45.8139 |
U.S.A | 35.9500 | 35.8500 | 35.7000 | 36.8500 | 37.0552 |
UGANDA | 0.9600 | 1.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2700 | 24.1500 | 23.9800 | 25.2400 | 25.2400 |
BAHRAIN | 94.5400 | 93.8600 | 98.9800 | ||
CANADA | 26.9500 | 26.8700 | 26.5500 | 28.0300 | 28.0300 |
CHINA | 5.0600 | 5.3200 | |||
DENMARK | 5.2000 | 5.1300 | 5.0400 | 5.4500 | 5.4500 |
EMU | 39.4600 | 39.3600 | 39.0800 | 40.6400 | 40.6400 |
HONG KONG | 4.5400 | 4.5200 | 4.4100 | 4.8100 | 4.8100 |
INDIA | 0.5007 | 0.4932 | 0.5327 | ||
JAPAN | 33.0100 | 32.8400 | 32.1800 | 34.3300 | 34.3300 |
KENYA | 34.7300 | 34.4800 | 35.9500 | ||
KUWAIT | 117.2200 | 116.9300 | 108.5800 | 122.7300 | 122.7300 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0489 | 0.0457 | 0.0518 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 22.6500 | 22.4800 | 22.2500 | 23.5600 | 23.5600 |
NORWAY | 3.8700 | 3.8400 | 3.7600 | 4.0900 | 4.0900 |
PAKISTAN | 22.8600 | 22.6900 | 24.2000 | ||
SAUDI ARABIA | 9.5500 | 9.4700 | 9.3100 | 10.1000 | 10.1000 |
SEYCHELLES | 2.4700 | 2.2700 | 2.7000 | 2.7000 | |
SINGAPORE | 25.9300 | 25.8000 | 25.7400 | 27.1500 | 27.1500 |
SOUTH AFRICA | 2.3600 | 2.3400 | 2.3100 | 2.4800 | 2.4800 |
SRI LANKA | 19.8300 | 19.6700 | 20.7600 | ||
SWEDEN | 3.6100 | 3.5800 | 3.5000 | 3.7800 | 3.7800 |
SWITZERLAND | 35.7300 | 35.4600 | 35.3700 | 37.1600 | 37.1600 |
TANZANIA | 1.5700 | 1.5200 | 1.6500 | ||
U.A. EMIRATES | 9.7000 | 9.5800 | 8.9800 | 10.1600 | 10.1600 |
U.K | 44.5500 | 44.4400 | 44.1250 | 45.8900 | 45.8900 |
U.S.A | 36.0000 | 35.8000 | 36.9000 | 37.2320 | |
UGANDA | 0.9600 | 0.9400 | 1.0100 | ||
ZAMBIA | 2.7300 | 2.6820 | 2.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.5245 | 25.2352 | 25.2352 | ||
CANADA | 24.0538 | 28.0233 | 28.0233 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4600 | 37.4988 | 40.6438 | 40.6438 | |
HONG KONG | 4.0673 | 4.8089 | 4.8089 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 33.0100 | 29.2929 | 34.3333 | 34.3333 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.0898 | 23.5532 | 23.5532 | ||
SAUDI ARABIA | 8.5399 | 10.1048 | 10.1048 | ||
SINGAPORE | 23.0898 | 27.1501 | 27.1501 | ||
SOUTH AFRICA | 2.3600 | 2.1054 | 2.4761 | 2.4761 | |
SWITZERLAND | 35.7300 | 34.0578 | 37.1592 | 37.1592 | |
U.A. EMIRATES | 8.6391 | 10.1566 | 10.1566 | ||
U.K | 44.5500 | 42.3626 | 45.8865 | 45.8865 | |
U.S.A | 36.0000 | 34.5240 | 37.2132 | 37.2132 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1903 | 24.1903 | 24.0903 | 24.9694 | 24.9694 |
CANADA | 26.9830 | 26.9830 | 26.7830 | 27.7409 | 27.7409 |
CHINA | 5.0511 | 5.0511 | 5.1930 | ||
DENMARK | 5.2859 | 5.2859 | 5.2594 | 5.4343 | 5.4343 |
EMU | 39.5081 | 39.5081 | 39.2581 | 40.5365 | 40.5365 |
HONG KONG | 4.5819 | 4.5819 | 4.5590 | 4.7106 | 4.7106 |
INDIA | 0.5043 | 0.5043 | 0.5221 | ||
JAPAN | 33.3650 | 33.3650 | 33.1982 | 34.4396 | 34.4396 |
NEW ZEALAND | 22.6828 | 22.6828 | 22.5694 | 23.3199 | 23.3199 |
NORWAY | 3.9250 | 3.9250 | 3.9054 | 4.0353 | 4.0353 |
SAUDI ARABIA | 9.5817 | 9.5817 | 9.5338 | 9.8508 | 9.8508 |
SINGAPORE | 26.0651 | 26.0651 | 25.9348 | 26.7972 | 26.7972 |
SOUTH AFRICA | 2.3667 | 2.3667 | 2.3584 | 2.4502 | 2.4502 |
SWEDEN | 3.6174 | 3.6174 | 3.5993 | 3.7190 | 3.7190 |
SWITZERLAND | 36.0786 | 36.0786 | 35.8982 | 37.1848 | 37.1848 |
U.A. EMIRATES | 9.7846 | 9.7846 | 9.7357 | 10.0594 | 10.0594 |
U.K | 44.0014 | 44.0014 | 43.7514 | 45.1017 | 45.1017 |
U.S.A | 35.9900 | 35.9900 | 35.7900 | 36.8900 | 37.0900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0380 | 24.0380 | 23.9880 | 24.9489 | 24.9489 |
BANGLADESH | 0.4221 | 0.4221 | 0.4362 | ||
BOTSWANA | 3.2173 | 3.2173 | 3.3459 | ||
CANADA | 26.7705 | 26.7705 | 26.7205 | 27.7567 | 27.7567 |
CHINA | 5.0100 | 5.0100 | 5.1969 | ||
DENMARK | 5.2245 | 5.2245 | 5.4577 | ||
EMU | 39.3420 | 39.3420 | 38.9620 | 40.4419 | 40.4419 |
HONG KONG | 4.5411 | 4.5411 | 4.5411 | 4.7159 | 4.7159 |
INDIA | 0.5010 | 0.5010 | 0.5218 | ||
INDONESIA | 0.2533 | 0.2533 | 0.2597 | ||
JAPAN | 33.1613 | 33.1613 | 33.0613 | 34.4020 | 34.4020 |
KENYA | 34.2209 | 34.2209 | 35.7559 | ||
MOZAMBIQUE | 57.7295 | 57.7295 | 59.8047 | ||
NEW ZEALAND | 22.4693 | 22.4693 | 22.3193 | 23.3850 | 23.3850 |
NORWAY | 3.8753 | 3.8753 | 4.0553 | ||
SINGAPORE | 25.8309 | 25.8309 | 25.7309 | 26.8372 | 26.8372 |
SOUTH AFRICA | 2.3372 | 2.3372 | 2.3272 | 2.4578 | 2.4578 |
SWEDEN | 3.5676 | 3.5676 | 3.7393 | ||
SWITZERLAND | 35.8410 | 35.8410 | 35.7410 | 37.1495 | 37.1495 |
TANZANIA | 1.5373 | 1.5373 | 1.6193 | ||
THAILAND | 1.1686 | 1.1686 | 1.2287 | ||
U.A. EMIRATES | 9.6891 | 9.6891 | 10.0760 | ||
U.K | 43.7838 | 43.7838 | 43.3338 | 44.9879 | 44.9879 |
U.S.A | 35.8500 | 35.8500 | 35.4700 | 36.7500 | 36.7500 |
UGANDA | 0.9576 | 0.9576 | 1.0059 | ||
ZAMBIA | 2.6721 | 2.6721 | 2.8511 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1700 | 23.8700 | 23.8400 | 25.1700 | 25.1700 |
EMU | 39.4400 | 39.3400 | 39.0200 | 40.5900 | 40.5900 |
INDIA | 0.5102 | 0.5083 | 0.5275 | ||
JAPAN | 33.2300 | 33.0700 | 32.4100 | 34.5500 | 34.5500 |
SOUTH AFRICA | 2.3200 | 2.3000 | 2.2500 | 2.4800 | 2.4800 |
U.K | 43.9000 | 43.7800 | 43.4800 | 45.1800 | 45.1800 |
U.S.A | 36.0500 | 35.9500 | 35.8500 | 36.9500 | 37.0500 |