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: 11.09.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1800 | 24.1400 | 24.0600 | 25.3800 | 25.3800 |
CANADA | 26.8100 | 26.6800 | 26.5500 | 28.1500 | 28.1500 |
CHINA | 4.9500 | 4.8800 | 5.2000 | ||
DENMARK | 5.2200 | 5.2100 | 5.4800 | ||
EMU | 39.3800 | 38.9900 | 38.8200 | 40.3500 | 40.3500 |
HONG KONG | 4.4900 | 4.4500 | 4.4500 | 4.7200 | 4.7200 |
INDIA | 0.4900 | 0.4900 | 0.5200 | ||
JAPAN | 32.7700 | 32.4600 | 34.2500 | ||
NEW ZEALAND | 22.6200 | 22.4000 | 23.7500 | ||
SINGAPORE | 25.5400 | 25.3600 | 26.8200 | ||
SOUTH AFRICA | 2.4000 | 2.3700 | 2.3800 | 2.5300 | 2.5300 |
SWITZERLAND | 35.5100 | 35.4400 | 37.2800 | ||
U.A. EMIRATES | 9.6100 | 9.5200 | 9.4800 | 10.0500 | 10.0500 |
U.K | 44.0300 | 43.5900 | 43.4000 | 45.1200 | 45.1200 |
U.S.A | 35.6400 | 35.3800 | 35.2900 | 36.5300 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9900 | 23.8400 | 23.6400 | 25.2300 | 25.2300 |
CANADA | 26.6100 | 26.5100 | 26.2600 | 27.9900 | 27.9900 |
CHINA | 4.9200 | 5.2100 | |||
EMU | 39.4900 | 39.3900 | 39.2500 | 40.5600 | 40.5600 |
HONG KONG | 4.4800 | 4.4500 | 4.3500 | 4.7100 | 4.7100 |
INDIA | 0.4900 | 0.4800 | 0.5200 | ||
JAPAN | 32.6200 | 31.9300 | 31.1300 | 34.3000 | 34.3000 |
NEW ZEALAND | 22.4500 | 22.3500 | 21.8500 | 23.6600 | 23.6600 |
SAUDI ARABIA | 9.3500 | 9.2800 | 9.0300 | 10.0300 | 10.0300 |
SINGAPORE | 25.7100 | 25.5900 | 25.5600 | 26.9100 | 26.9100 |
SOUTH AFRICA | 2.4200 | 2.3900 | 2.2400 | 2.5500 | 2.5500 |
SWITZERLAND | 35.4400 | 35.1900 | 34.9400 | 36.9900 | 36.9900 |
U.K | 44.1600 | 44.0600 | 43.6000 | 45.3600 | 45.3600 |
U.S.A | 35.8000 | 35.7100 | 35.5500 | 36.7000 | 36.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3541 | 25.3541 | |||
CANADA | 28.0510 | 28.0510 | |||
CHINA | 5.3022 | 5.3022 | |||
EMU | 40.9101 | 40.9101 | |||
INDIA | 0.5075 | 0.5075 | |||
INDONESIA | 0.2636 | 0.2636 | |||
PAKISTAN | 24.0587 | 24.0587 | |||
SWITZERLAND | 37.1747 | 37.1747 | |||
U.A. EMIRATES | 10.1937 | 10.1937 | |||
U.K | 46.6233 | 46.6233 | |||
U.S.A | 37.0373 | 37.0373 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2685 | 24.2685 | 25.1488 | ||
BANGLADESH | 0.4228 | 0.4228 | 0.4381 | ||
CANADA | 26.8623 | 26.8623 | 27.8365 | ||
DENMARK | 5.2308 | 5.2308 | 5.4205 | ||
EMU | 39.2225 | 39.2225 | 38.8788 | 40.4355 | 40.4355 |
HONG KONG | 4.5023 | 4.5023 | 4.6656 | ||
INDIA | 0.4964 | 0.4964 | 0.5170 | ||
JAPAN | 32.7668 | 32.7668 | 33.9553 | ||
NORWAY | 3.9459 | 3.9459 | 4.0890 | ||
SINGAPORE | 25.6073 | 25.6073 | 26.5361 | ||
SOUTH AFRICA | 2.4160 | 2.4160 | 2.5702 | ||
SWEDEN | 3.6524 | 3.6524 | 3.7848 | ||
SWITZERLAND | 35.6059 | 35.6059 | 36.8973 | ||
U.K | 43.8044 | 43.8044 | 43.4206 | 45.1592 | 45.1592 |
U.S.A | 35.6787 | 35.6787 | 35.1735 | 36.5800 | 36.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4764 | 24.2000 | 25.4300 | 25.4000 | |
CANADA | 27.0758 | 26.7000 | 28.1600 | 28.1500 | |
CHINA | 5.0292 | 4.5000 | 5.2800 | 5.2800 | |
DENMARK | 5.1952 | 4.2500 | 5.4400 | 5.4400 | |
EMU | 39.3376 | 38.9500 | 40.4500 | 40.5000 | |
HONG KONG | 4.5171 | 4.3900 | 4.7800 | 4.7800 | |
INDIA | 0.5035 | 0.4200 | 0.5300 | 0.5300 | |
JAPAN | 32.8886 | 32.0500 | 34.1700 | 34.1500 | |
NEW ZEALAND | 22.8837 | 21.5000 | 23.8000 | 23.8000 | |
NORWAY | 3.9434 | 3.2500 | 4.1400 | 4.1500 | |
SAUDI ARABIA | 9.4784 | 9.0000 | 10.0300 | 10.0000 | |
SINGAPORE | 25.6800 | 25.5000 | 26.8900 | 26.8500 | |
SOUTH AFRICA | 2.4066 | 2.3600 | 2.5200 | 2.5300 | |
SWEDEN | 3.6386 | 3.0000 | 3.8100 | 3.8000 | |
SWITZERLAND | 35.7191 | 35.3500 | 37.1300 | 37.1000 | |
U.A. EMIRATES | 9.6460 | 8.9500 | 10.0900 | 10.0500 | |
U.K | 44.0119 | 43.5500 | 45.2100 | 45.2500 | |
U.S.A | 35.6948 | 35.6000 | 36.6100 | 36.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2434 | 25.2233 | |||
CANADA | 26.8459 | 27.9772 | |||
CHINA | 5.1890 | ||||
EMU | 39.3858 | 39.3858 | 40.3840 | 40.8080 | |
HONG KONG | 4.5457 | 4.6606 | |||
INDIA | 0.4970 | 0.5200 | |||
JAPAN | 33.0766 | 34.2605 | |||
KENYA | 34.3684 | 36.0104 | |||
SAUDI ARABIA | 9.4999 | 10.0924 | |||
SINGAPORE | 25.8467 | 26.9331 | |||
SOUTH AFRICA | 2.4371 | 2.5249 | |||
SWEDEN | 3.6860 | 3.8444 | |||
SWITZERLAND | 35.9310 | 37.1812 | |||
U.A. EMIRATES | 9.7019 | 10.1697 | |||
U.K | 44.0297 | 44.0297 | 45.1561 | 45.6303 | |
U.S.A | 35.6400 | 35.6400 | 36.5400 | 36.9237 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3364 | 24.3116 | 24.2867 | 25.4512 | 25.4512 |
CANADA | 26.9944 | 26.9393 | 26.9172 | 28.1788 | 28.1788 |
CHINA | 4.8798 | 4.8340 | 4.6423 | 5.5973 | 5.5973 |
DENMARK | 5.2305 | 5.1704 | 5.1104 | 5.5526 | 5.5526 |
EMU | 39.3317 | 39.2516 | 39.0116 | 40.4520 | 40.4520 |
HONG KONG | 4.5260 | 4.4649 | 4.4320 | 4.7730 | 4.7730 |
INDIA | 0.4929 | 0.4878 | 0.5196 | ||
JAPAN | 32.9335 | 32.8663 | 32.5975 | 34.4458 | 34.4458 |
KENYA | 34.9590 | 35.9396 | |||
MALAGASY | 1.0732 | ||||
NEW ZEALAND | 22.8468 | 22.7520 | 22.5150 | 24.0317 | 24.0317 |
NORWAY | 3.9394 | 3.9023 | 3.8446 | 4.3317 | 4.3317 |
SAUDI ARABIA | 9.4900 | 9.4291 | 9.3721 | 10.1952 | 10.1952 |
SINGAPORE | 25.7315 | 25.6790 | 25.6606 | 26.9130 | 26.9130 |
SOUTH AFRICA | 2.3929 | 2.3827 | 2.3532 | 2.5638 | 2.5638 |
SWEDEN | 3.6403 | 3.5983 | 3.5526 | 4.0070 | 4.0070 |
SWITZERLAND | 35.7765 | 35.7061 | 35.6331 | 37.3124 | 37.3124 |
TANZANIA | 1.4900 | 1.6800 | |||
U.A. EMIRATES | 9.6788 | 9.5810 | 9.2649 | 10.1478 | 10.1478 |
U.K | 43.9648 | 43.8306 | 43.6964 | 45.2618 | 45.2618 |
U.S.A | 35.7500 | 35.6500 | 35.5000 | 36.6500 | 36.8516 |
UGANDA | 0.9600 | 1.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4500 | 24.3300 | 24.1600 | 25.4300 | 25.4300 |
BAHRAIN | 93.8900 | 93.2100 | 98.3000 | ||
CANADA | 27.0800 | 27.0000 | 26.6700 | 28.1600 | 28.1600 |
CHINA | 5.0200 | 5.2800 | |||
DENMARK | 5.1900 | 5.1200 | 5.0300 | 5.4400 | 5.4400 |
EMU | 39.3300 | 39.2300 | 38.9500 | 40.5100 | 40.5100 |
HONG KONG | 4.5200 | 4.5000 | 4.3900 | 4.7800 | 4.7800 |
INDIA | 0.4915 | 0.4841 | 0.5230 | ||
JAPAN | 32.8600 | 32.7000 | 32.0400 | 34.1700 | 34.1700 |
KENYA | 34.5400 | 34.2900 | 35.7500 | ||
KUWAIT | 116.4500 | 116.1600 | 107.8600 | 121.9200 | 121.9200 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0489 | 0.0457 | 0.0518 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 22.8800 | 22.7100 | 22.4800 | 23.8000 | 23.8000 |
NORWAY | 3.9200 | 3.8900 | 3.8100 | 4.1400 | 4.1400 |
PAKISTAN | 22.7000 | 22.5300 | 24.0300 | ||
SAUDI ARABIA | 9.4800 | 9.4000 | 9.2400 | 10.0300 | 10.0300 |
SEYCHELLES | 2.4600 | 2.2600 | 2.6900 | 2.6900 | |
SINGAPORE | 25.6800 | 25.5500 | 25.4900 | 26.8900 | 26.8900 |
SOUTH AFRICA | 2.4100 | 2.3900 | 2.3600 | 2.5300 | 2.5300 |
SRI LANKA | 19.7200 | 19.5600 | 20.6500 | ||
SWEDEN | 3.6400 | 3.6100 | 3.5300 | 3.8100 | 3.8100 |
SWITZERLAND | 35.7000 | 35.4300 | 35.3400 | 37.1300 | 37.1300 |
TANZANIA | 1.5500 | 1.5100 | 1.6300 | ||
U.A. EMIRATES | 9.6400 | 9.5200 | 8.9300 | 10.0900 | 10.0900 |
U.K | 43.9700 | 43.8600 | 43.5480 | 45.2900 | 45.2900 |
U.S.A | 35.7600 | 35.5600 | 36.6600 | 36.9820 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 2.7200 | 2.6720 | 2.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.6853 | 25.4238 | 25.4238 | ||
CANADA | 24.1675 | 28.1558 | 28.1558 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.3300 | 37.3753 | 40.5099 | 40.5099 | |
HONG KONG | 4.0455 | 4.7831 | 4.7831 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.8600 | 29.1581 | 34.1752 | 34.1752 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.2941 | 23.7928 | 23.7928 | ||
SAUDI ARABIA | 8.4790 | 10.0328 | 10.0328 | ||
SINGAPORE | 22.8680 | 26.8893 | 26.8893 | ||
SOUTH AFRICA | 2.4100 | 2.1489 | 2.5272 | 2.5272 | |
SWITZERLAND | 35.7000 | 34.0292 | 37.1280 | 37.1280 | |
U.A. EMIRATES | 8.5826 | 10.0901 | 10.0901 | ||
U.K | 43.9700 | 41.8111 | 45.2891 | 45.2891 | |
U.S.A | 35.7600 | 34.2938 | 36.9651 | 36.9651 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4315 | 24.4315 | 24.3315 | 25.2225 | 25.2225 |
CANADA | 27.1023 | 27.1023 | 26.9023 | 27.8680 | 27.8680 |
CHINA | 5.0164 | 5.0164 | 5.1582 | ||
DENMARK | 5.2873 | 5.2873 | 5.2608 | 5.4366 | 5.4366 |
EMU | 39.4859 | 39.4859 | 39.2359 | 40.4799 | 40.4799 |
HONG KONG | 4.5529 | 4.5529 | 4.5302 | 4.6816 | 4.6816 |
INDIA | 0.4964 | 0.4964 | 0.5130 | ||
JAPAN | 33.1672 | 33.1672 | 33.0014 | 34.2410 | 34.2410 |
NEW ZEALAND | 22.9706 | 22.9706 | 22.8558 | 23.6197 | 23.6197 |
NORWAY | 3.9992 | 3.9992 | 3.9792 | 4.1122 | 4.1122 |
SAUDI ARABIA | 9.5175 | 9.5175 | 9.4699 | 9.7864 | 9.7864 |
SINGAPORE | 25.8576 | 25.8576 | 25.7283 | 26.5882 | 26.5882 |
SOUTH AFRICA | 2.4104 | 2.4104 | 2.4020 | 2.4960 | 2.4960 |
SWEDEN | 3.6972 | 3.6972 | 3.6787 | 3.8017 | 3.8017 |
SWITZERLAND | 35.9806 | 35.9806 | 35.8007 | 36.9973 | 36.9973 |
U.A. EMIRATES | 9.7191 | 9.7191 | 9.6705 | 9.9937 | 9.9937 |
U.K | 44.1227 | 44.1227 | 43.8727 | 45.2334 | 45.2334 |
U.S.A | 35.7500 | 35.7500 | 35.5500 | 36.6500 | 36.8500 |