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: 26.09.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0615 | 24.0369 | 24.0123 | 25.1637 | 25.1637 |
CANADA | 26.9162 | 26.8612 | 26.8393 | 28.0972 | 28.0972 |
CHINA | 4.9010 | 4.8550 | 4.6625 | 5.6216 | 5.6216 |
DENMARK | 5.2127 | 5.1529 | 5.0930 | 5.5338 | 5.5338 |
EMU | 39.2269 | 39.1471 | 38.9077 | 40.3443 | 40.3443 |
HONG KONG | 4.5519 | 4.4905 | 4.4574 | 4.8003 | 4.8003 |
INDIA | 0.5012 | 0.4960 | 0.5284 | ||
JAPAN | 33.1370 | 33.0694 | 32.7989 | 34.6586 | 34.6586 |
KENYA | 35.0877 | 36.0719 | |||
MALAGASY | 1.0394 | ||||
NEW ZEALAND | 22.5194 | 22.4260 | 22.1924 | 23.6874 | 23.6874 |
NORWAY | 3.9177 | 3.8808 | 3.8234 | 4.3079 | 4.3079 |
SAUDI ARABIA | 9.5424 | 9.4812 | 9.4238 | 10.2515 | 10.2515 |
SINGAPORE | 25.8736 | 25.8208 | 25.8024 | 27.0617 | 27.0617 |
SOUTH AFRICA | 2.3472 | 2.3372 | 2.3083 | 2.5149 | 2.5149 |
SWEDEN | 3.6345 | 3.5926 | 3.5470 | 4.0007 | 4.0007 |
SWITZERLAND | 36.0032 | 35.9323 | 35.8588 | 37.5488 | 37.5488 |
TANZANIA | 1.4900 | 1.6800 | |||
U.A. EMIRATES | 9.7320 | 9.6336 | 9.3158 | 10.2036 | 10.2036 |
U.K | 44.2721 | 44.1370 | 44.0019 | 45.5782 | 45.5782 |
U.S.A | 35.9500 | 35.8500 | 35.7000 | 36.8500 | 37.0552 |
UGANDA | 0.9700 | 1.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2000 | 24.0800 | 23.9100 | 25.1700 | 25.1700 |
BAHRAIN | 94.4600 | 93.7800 | 98.9000 | ||
CANADA | 27.0100 | 26.9300 | 26.6000 | 28.0900 | 28.0900 |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 5.1800 | 5.1100 | 5.0200 | 5.4300 | 5.4300 |
EMU | 39.2400 | 39.1400 | 38.8700 | 40.4200 | 40.4200 |
HONG KONG | 4.5400 | 4.5200 | 4.4100 | 4.8100 | 4.8100 |
INDIA | 0.5001 | 0.4926 | 0.5321 | ||
JAPAN | 33.0700 | 32.9000 | 32.2400 | 34.3900 | 34.3900 |
KENYA | 34.6500 | 34.4000 | 35.8600 | ||
KUWAIT | 117.1100 | 116.8200 | 108.4700 | 122.6100 | 122.6100 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0488 | 0.0456 | 0.0517 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 22.5800 | 22.4100 | 22.1800 | 23.4800 | 23.4800 |
NORWAY | 3.9000 | 3.8700 | 3.7900 | 4.1200 | 4.1200 |
PAKISTAN | 22.8200 | 22.6500 | 24.1500 | ||
SAUDI ARABIA | 9.5400 | 9.4600 | 9.3000 | 10.0900 | 10.0900 |
SEYCHELLES | 2.4700 | 2.2700 | 2.7000 | 2.7000 | |
SINGAPORE | 25.8300 | 25.7000 | 25.6400 | 27.0400 | 27.0400 |
SOUTH AFRICA | 2.3700 | 2.3500 | 2.3200 | 2.4900 | 2.4900 |
SRI LANKA | 19.7000 | 19.5400 | 20.6300 | ||
SWEDEN | 3.6400 | 3.6100 | 3.5300 | 3.8100 | 3.8100 |
SWITZERLAND | 35.9400 | 35.6700 | 35.5800 | 37.3800 | 37.3800 |
TANZANIA | 1.5600 | 1.5100 | 1.6400 | ||
U.A. EMIRATES | 9.6900 | 9.5700 | 8.9700 | 10.1500 | 10.1500 |
U.K | 44.2900 | 44.1800 | 43.8650 | 45.6200 | 45.6200 |
U.S.A | 35.9700 | 35.7700 | 36.8700 | 37.2010 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 2.7300 | 2.6820 | 2.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.4636 | 25.1639 | 25.1639 | ||
CANADA | 24.1063 | 28.0845 | 28.0845 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.2400 | 37.2898 | 40.4172 | 40.4172 | |
HONG KONG | 4.0673 | 4.8089 | 4.8089 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 33.0700 | 29.3451 | 34.3945 | 34.3945 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.0246 | 23.4768 | 23.4768 | ||
SAUDI ARABIA | 8.5312 | 10.0945 | 10.0945 | ||
SINGAPORE | 22.9985 | 27.0427 | 27.0427 | ||
SOUTH AFRICA | 2.3700 | 2.1141 | 2.4863 | 2.4863 | |
SWITZERLAND | 35.9400 | 34.2580 | 37.3776 | 37.3776 | |
U.A. EMIRATES | 8.6304 | 10.1464 | 10.1464 | ||
U.K | 44.2900 | 42.1154 | 45.6187 | 45.6187 | |
U.S.A | 35.9700 | 34.4952 | 37.1822 | 37.1822 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2586 | 24.2586 | 24.1586 | 25.0414 | 25.0414 |
CANADA | 27.0374 | 27.0374 | 26.8374 | 27.7985 | 27.7985 |
CHINA | 5.0352 | 5.0352 | 5.1769 | ||
DENMARK | 5.2803 | 5.2803 | 5.2539 | 5.4290 | 5.4290 |
EMU | 39.4756 | 39.4756 | 39.2256 | 40.4653 | 40.4653 |
HONG KONG | 4.5733 | 4.5733 | 4.5504 | 4.7020 | 4.7020 |
INDIA | 0.5031 | 0.5031 | 0.5199 | ||
JAPAN | 33.3281 | 33.3281 | 33.1614 | 34.4036 | 34.4036 |
NEW ZEALAND | 22.6619 | 22.6619 | 22.5486 | 23.2999 | 23.2999 |
NORWAY | 3.9714 | 3.9714 | 3.9516 | 4.0832 | 4.0832 |
SAUDI ARABIA | 9.5572 | 9.5572 | 9.5094 | 9.8262 | 9.8262 |
SINGAPORE | 26.0358 | 26.0358 | 25.9057 | 26.7687 | 26.7687 |
SOUTH AFRICA | 2.4018 | 2.4018 | 2.3934 | 2.4867 | 2.4867 |
SWEDEN | 3.6999 | 3.6999 | 3.6814 | 3.8040 | 3.8040 |
SWITZERLAND | 36.3146 | 36.3146 | 36.1330 | 37.3368 | 37.3368 |
U.A. EMIRATES | 9.7599 | 9.7599 | 9.7111 | 10.0346 | 10.0346 |
U.K | 44.7422 | 44.7422 | 44.4922 | 45.8638 | 45.8638 |
U.S.A | 35.9000 | 35.9000 | 35.7000 | 36.8000 | 37.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2240 | 24.2240 | 24.1740 | 25.1394 | 25.1394 |
BANGLADESH | 0.4232 | 0.4232 | 0.4363 | ||
BOTSWANA | 3.2361 | 3.2361 | 3.3872 | ||
CANADA | 26.8978 | 26.8978 | 26.8478 | 27.8850 | 27.8850 |
CHINA | 5.0092 | 5.0092 | 5.1979 | ||
DENMARK | 5.2351 | 5.2351 | 5.4698 | ||
EMU | 39.2568 | 39.2568 | 38.8768 | 40.3007 | 40.3007 |
HONG KONG | 4.5433 | 4.5433 | 4.5433 | 4.7185 | 4.7185 |
INDIA | 0.5010 | 0.5010 | 0.5219 | ||
INDONESIA | 0.2536 | 0.2536 | 0.2602 | ||
JAPAN | 33.2234 | 33.2234 | 33.1234 | 34.4719 | 34.4719 |
KENYA | 34.2140 | 34.2140 | 35.7484 | ||
MOZAMBIQUE | 57.7456 | 57.7456 | 60.1145 | ||
NEW ZEALAND | 22.5760 | 22.5760 | 22.4260 | 23.4942 | 23.4942 |
NORWAY | 3.9345 | 3.9345 | 4.1144 | ||
SINGAPORE | 25.8816 | 25.8816 | 25.7816 | 26.8909 | 26.8909 |
SOUTH AFRICA | 2.3805 | 2.3805 | 2.3705 | 2.5027 | 2.5027 |
SWEDEN | 3.6627 | 3.6627 | 3.8369 | ||
SWITZERLAND | 36.1397 | 36.1397 | 36.0397 | 37.4668 | 37.4668 |
TANZANIA | 1.5377 | 1.5377 | 1.6197 | ||
THAILAND | 1.1565 | 1.1565 | 1.2163 | ||
U.A. EMIRATES | 9.6918 | 9.6918 | 10.0787 | ||
U.K | 44.5102 | 44.5102 | 44.0602 | 45.6860 | 45.6860 |
U.S.A | 35.8600 | 35.8600 | 35.4800 | 36.7600 | 36.7600 |
UGANDA | 0.9650 | 0.9650 | 1.0122 | ||
ZAMBIA | 2.6874 | 2.6874 | 2.8669 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2000 | 23.9000 | 23.8700 | 25.2000 | 25.2000 |
EMU | 39.3300 | 39.2300 | 38.9100 | 40.4700 | 40.4700 |
INDIA | 0.5082 | 0.5063 | 0.5255 | ||
JAPAN | 33.1200 | 32.9600 | 32.3000 | 34.4400 | 34.4400 |
SOUTH AFRICA | 2.3600 | 2.3400 | 2.2900 | 2.5200 | 2.5200 |
U.K | 44.5700 | 44.4600 | 44.1500 | 45.8700 | 45.8700 |
U.S.A | 35.9000 | 35.8000 | 35.7000 | 36.8000 | 36.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9781 | 5.2190 | |||
EMU | 39.2414 | 40.5941 | |||
SOUTH AFRICA | 2.3829 | 2.4958 | |||
U.S.A | 35.8500 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0360 | 23.8360 | 23.5360 | 25.1960 | 25.1960 |
CANADA | 26.7840 | 26.4540 | 27.9640 | 27.9640 | |
CHINA | 4.6870 | 5.5070 | |||
EMU | 39.2600 | 39.1100 | 38.8600 | 40.3990 | 40.3990 |
HONG KONG | 4.5550 | 4.7150 | |||
INDIA | 0.4980 | 0.5240 | |||
JAPAN | 33.1020 | 34.5080 | |||
KENYA | 34.3250 | 35.6650 | |||
MALAGASY | 0.8920 | 1.0320 | |||
NEW ZEALAND | 22.5270 | 23.3720 | |||
SAUDI ARABIA | 9.5200 | 9.8320 | |||
SINGAPORE | 25.7770 | 25.4770 | 25.3770 | 26.9310 | 26.9310 |
SOUTH AFRICA | 2.3850 | 2.1850 | 2.5090 | 2.5090 | |
SWITZERLAND | 35.8750 | 37.4680 | |||
U.A. EMIRATES | 9.7310 | 9.0310 | 10.0310 | 10.0310 | |
U.K | 44.4910 | 44.3410 | 44.2910 | 45.7930 | 45.7930 |
U.S.A | 35.8400 | 35.7400 | 35.6900 | 36.7400 | 36.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3400 | 24.1800 | 24.1800 | 24.9500 | 24.9500 |
CANADA | 27.0700 | 26.9100 | 26.9100 | 27.7500 | 27.7500 |
CHINA | 5.0400 | 5.0100 | 5.1600 | 5.1600 | |
DENMARK | 5.2900 | 5.2600 | 5.2600 | 5.4200 | 5.4200 |
EMU | 39.3200 | 39.0100 | 39.0100 | 40.4700 | 40.4700 |
HONG KONG | 4.5800 | 4.5500 | 4.5500 | 4.6900 | 4.6900 |
INDIA | 0.5049 | 0.5049 | 0.5175 | 0.5175 | |
JAPAN | 33.4300 | 33.2300 | 33.2300 | 34.2700 | 34.2700 |
KENYA | 34.5400 | 35.4100 | 35.4100 | ||
MALAGASY | 0.9700 | 0.9700 | |||
NEW ZEALAND | 22.7100 | 22.5700 | 22.5700 | 23.2800 | 23.2800 |
NORWAY | 3.9800 | 3.9600 | 3.9600 | 4.0800 | 4.0800 |
SAUDI ARABIA | 9.5700 | 9.5100 | 9.5100 | 9.8100 | 9.8200 |
SEYCHELLES | 2.6000 | 2.6700 | 2.6700 | ||
SINGAPORE | 26.0500 | 25.9000 | 25.9000 | 26.7100 | 26.7100 |
SOUTH AFRICA | 2.4200 | 2.3900 | 2.3900 | 2.4900 | 2.4900 |
SWEDEN | 3.7000 | 3.6900 | 3.6900 | 3.8000 | 3.8000 |
SWITZERLAND | 36.3600 | 36.1400 | 36.1400 | 37.2700 | 37.2700 |
U.A. EMIRATES | 9.7700 | 9.7100 | 9.7100 | 10.0100 | 10.0100 |
U.K | 44.5600 | 44.2000 | 44.2000 | 45.8600 | 45.8600 |
U.S.A | 35.8900 | 35.8200 | 35.8200 | 36.7900 | 37.0107 |
ZAMBIA | 2.8100 | 2.8100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1500 | 23.9500 | 23.9500 | 25.2700 | 25.2700 |
CANADA | 26.4900 | 26.4200 | 26.4200 | 28.1000 | 28.1000 |
CHINA | 4.9800 | 5.2300 | |||
DENMARK | 5.2800 | 5.2000 | 5.2000 | 5.5700 | 5.5700 |
EMU | 39.2800 | 38.8400 | 38.8400 | 40.3700 | 40.3700 |
HONG KONG | 4.5500 | 4.5200 | 4.5200 | 4.8000 | 4.8000 |
INDIA | 0.5000 | 0.5300 | |||
JAPAN | 33.2900 | 32.7200 | 32.7200 | 34.8400 | 34.8400 |
NEW ZEALAND | 22.6700 | 22.3300 | 22.3300 | 23.8900 | 23.8900 |
SINGAPORE | 25.8000 | 25.7400 | 25.7400 | 27.0400 | 27.0400 |
SOUTH AFRICA | 2.3800 | 2.3000 | 2.3000 | 2.5400 | 2.5400 |
SWITZERLAND | 35.9400 | 35.5700 | 35.5700 | 37.7900 | 37.7900 |
U.K | 44.5400 | 44.0900 | 44.0900 | 45.8200 | 45.8200 |
U.S.A | 35.9000 | 35.8000 | 35.8000 | 36.8000 | 37.2300 |