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: 06.09.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0700 | 24.0300 | 23.9500 | 25.2700 | 25.2700 |
CANADA | 26.7000 | 26.5800 | 26.4500 | 28.0400 | 28.0400 |
CHINA | 4.9400 | 4.8700 | 5.1900 | ||
DENMARK | 5.2200 | 5.2100 | 5.4800 | ||
EMU | 39.3900 | 39.0000 | 38.8300 | 40.3600 | 40.3600 |
HONG KONG | 4.5000 | 4.4600 | 4.4600 | 4.7300 | 4.7300 |
INDIA | 0.4900 | 0.4900 | 0.5200 | ||
JAPAN | 33.0300 | 32.7200 | 34.5200 | ||
NEW ZEALAND | 22.5400 | 22.3300 | 23.6700 | ||
SINGAPORE | 25.4900 | 25.3100 | 26.7600 | ||
SOUTH AFRICA | 2.3700 | 2.3400 | 2.3500 | 2.4900 | 2.4900 |
SWITZERLAND | 35.7400 | 35.6700 | 37.5300 | ||
U.A. EMIRATES | 9.6300 | 9.5400 | 9.4900 | 10.0600 | 10.0600 |
U.K | 44.0000 | 43.5600 | 43.3700 | 45.0900 | 45.0900 |
U.S.A | 35.7000 | 35.4400 | 35.3500 | 36.5900 | 36.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8000 | 23.6500 | 23.4500 | 25.0400 | 25.0400 |
CANADA | 26.4700 | 26.3700 | 26.1200 | 27.8500 | 27.8500 |
CHINA | 4.9000 | 5.1900 | |||
EMU | 39.4700 | 39.3700 | 39.2000 | 40.5400 | 40.5400 |
HONG KONG | 4.4800 | 4.4500 | 4.3500 | 4.7100 | 4.7100 |
INDIA | 0.4900 | 0.4800 | 0.5200 | ||
JAPAN | 32.8900 | 32.2000 | 31.4000 | 34.5700 | 34.5700 |
NEW ZEALAND | 22.2900 | 22.1900 | 21.6900 | 23.4900 | 23.4900 |
SAUDI ARABIA | 9.3600 | 9.2900 | 9.0400 | 10.0400 | 10.0400 |
SINGAPORE | 25.6200 | 25.5000 | 25.4700 | 26.8100 | 26.8100 |
SOUTH AFRICA | 2.3800 | 2.3500 | 2.2000 | 2.5100 | 2.5100 |
SWITZERLAND | 35.6300 | 35.3800 | 35.1300 | 37.1900 | 37.1900 |
U.K | 44.0800 | 43.9800 | 43.5500 | 45.2700 | 45.2700 |
U.S.A | 35.8200 | 35.7300 | 35.5500 | 36.7200 | 36.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1959 | 25.1959 | |||
CANADA | 27.9682 | 27.9682 | |||
CHINA | 5.2854 | 5.2854 | |||
EMU | 40.9041 | 40.9041 | |||
INDIA | 0.5096 | 0.5096 | |||
INDONESIA | 0.2622 | 0.2622 | |||
PAKISTAN | 24.0935 | 24.0935 | |||
SWITZERLAND | 37.5940 | 37.5940 | |||
U.A. EMIRATES | 10.2041 | 10.2041 | |||
U.K | 46.3748 | 46.3748 | |||
U.S.A | 37.0655 | 37.0655 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0876 | 24.0876 | 24.9612 | ||
BANGLADESH | 0.4243 | 0.4243 | 0.4396 | ||
CANADA | 26.7244 | 26.7244 | 27.6937 | ||
DENMARK | 5.2254 | 5.2254 | 5.4149 | ||
EMU | 39.1836 | 39.1836 | 38.8402 | 40.3954 | 40.3954 |
HONG KONG | 4.5057 | 4.5057 | 4.6691 | ||
INDIA | 0.4966 | 0.4966 | 0.5173 | ||
JAPAN | 33.0177 | 33.0177 | 34.2152 | ||
NORWAY | 3.9204 | 3.9204 | 4.0626 | ||
SINGAPORE | 25.5158 | 25.5158 | 26.4413 | ||
SOUTH AFRICA | 2.3764 | 2.3764 | 2.5281 | ||
SWEDEN | 3.6471 | 3.6471 | 3.7794 | ||
SWITZERLAND | 35.7987 | 35.7987 | 37.0971 | ||
U.K | 43.7219 | 43.7219 | 43.3388 | 45.0741 | 45.0741 |
U.S.A | 35.6982 | 35.6982 | 35.1927 | 36.6000 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3224 | 24.0500 | 25.2700 | 25.2500 | |
CANADA | 26.9508 | 26.5500 | 28.0300 | 28.0000 | |
CHINA | 5.0102 | 4.5000 | 5.2600 | 5.2600 | |
DENMARK | 5.1952 | 4.2500 | 5.4400 | 5.4300 | |
EMU | 39.3085 | 38.9500 | 40.4200 | 40.4800 | |
HONG KONG | 4.5171 | 4.3900 | 4.7800 | 4.7800 | |
INDIA | 0.5035 | 0.4200 | 0.5300 | 0.5300 | |
JAPAN | 33.1485 | 32.3000 | 34.4400 | 34.4000 | |
NEW ZEALAND | 22.7587 | 21.5000 | 23.6700 | 23.6500 | |
NORWAY | 3.9148 | 3.2500 | 4.1100 | 4.1000 | |
SAUDI ARABIA | 9.4973 | 9.0000 | 10.0500 | 10.0500 | |
SINGAPORE | 25.5940 | 25.4500 | 26.8000 | 26.8000 | |
SOUTH AFRICA | 2.3684 | 2.3200 | 2.4800 | 2.4900 | |
SWEDEN | 3.6386 | 3.0000 | 3.8100 | 3.8000 | |
SWITZERLAND | 35.9307 | 35.5500 | 37.3500 | 37.3500 | |
U.A. EMIRATES | 9.6556 | 8.9500 | 10.1000 | 10.1000 | |
U.K | 43.9535 | 43.5000 | 45.1500 | 45.2000 | |
U.S.A | 35.7338 | 35.6000 | 36.6500 | 37.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0933 | 25.0662 | |||
CANADA | 26.7406 | 27.8599 | |||
CHINA | 5.1726 | ||||
EMU | 39.3985 | 39.3985 | 40.4027 | 40.8270 | |
HONG KONG | 4.5536 | 4.6686 | |||
INDIA | 0.4980 | 0.5300 | |||
JAPAN | 33.3707 | 34.5638 | |||
KENYA | 34.2939 | 35.9307 | |||
SAUDI ARABIA | 9.5159 | 10.1092 | |||
SINGAPORE | 25.7892 | 26.8663 | |||
SOUTH AFRICA | 2.3977 | 2.4864 | |||
SWEDEN | 3.6852 | 3.8430 | |||
SWITZERLAND | 36.1556 | 37.4196 | |||
U.A. EMIRATES | 9.7183 | 10.1864 | |||
U.K | 44.0110 | 44.0110 | 45.1241 | 45.5979 | |
U.S.A | 35.7000 | 35.7000 | 36.6000 | 36.9843 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1154 | 24.0908 | 24.0661 | 25.2201 | 25.2201 |
CANADA | 26.8102 | 26.7555 | 26.7336 | 27.9866 | 27.9866 |
CHINA | 4.8514 | 4.8058 | 4.6152 | 5.5647 | 5.5647 |
DENMARK | 5.2146 | 5.1547 | 5.0949 | 5.5358 | 5.5358 |
EMU | 39.2098 | 39.1300 | 38.8907 | 40.3267 | 40.3267 |
HONG KONG | 4.5202 | 4.4592 | 4.4263 | 4.7669 | 4.7669 |
INDIA | 0.4925 | 0.4874 | 0.5192 | ||
JAPAN | 33.1124 | 33.0449 | 32.7746 | 34.6329 | 34.6329 |
KENYA | 34.8367 | 35.8138 | |||
MALAGASY | 1.0717 | ||||
NEW ZEALAND | 22.6592 | 22.5652 | 22.3301 | 23.8344 | 23.8344 |
NORWAY | 3.9060 | 3.8692 | 3.8120 | 4.2950 | 4.2950 |
SAUDI ARABIA | 9.4784 | 9.4176 | 9.3606 | 10.1827 | 10.1827 |
SINGAPORE | 25.5938 | 25.5416 | 25.5233 | 26.7691 | 26.7691 |
SOUTH AFRICA | 2.3488 | 2.3388 | 2.3099 | 2.5166 | 2.5166 |
SWEDEN | 3.6285 | 3.5867 | 3.5411 | 3.9940 | 3.9940 |
SWITZERLAND | 35.8936 | 35.8229 | 35.7497 | 37.4345 | 37.4345 |
TANZANIA | 1.4900 | 1.6800 | |||
U.A. EMIRATES | 9.6649 | 9.5672 | 9.2516 | 10.1332 | 10.1332 |
U.K | 43.8010 | 43.6673 | 43.5336 | 45.0932 | 45.0932 |
U.S.A | 35.7000 | 35.6000 | 35.4500 | 36.6000 | 36.8007 |
UGANDA | 0.9600 | 1.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3000 | 24.1800 | 24.0100 | 25.2700 | 25.2700 |
BAHRAIN | 94.0000 | 93.3200 | 98.4200 | ||
CANADA | 26.9500 | 26.8700 | 26.5500 | 28.0300 | 28.0300 |
CHINA | 5.0000 | 5.2600 | |||
DENMARK | 5.1900 | 5.1200 | 5.0300 | 5.4400 | 5.4400 |
EMU | 39.3000 | 39.2000 | 38.9200 | 40.4800 | 40.4800 |
HONG KONG | 4.5200 | 4.5000 | 4.3900 | 4.7800 | 4.7800 |
INDIA | 0.4924 | 0.4850 | 0.5239 | ||
JAPAN | 33.1200 | 32.9500 | 32.2900 | 34.4400 | 34.4400 |
KENYA | 34.5100 | 34.2600 | 35.7200 | ||
KUWAIT | 116.6000 | 116.3100 | 108.0000 | 122.0800 | 122.0800 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0490 | 0.0458 | 0.0519 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 22.7600 | 22.5900 | 22.3600 | 23.6700 | 23.6700 |
NORWAY | 3.8900 | 3.8600 | 3.7800 | 4.1100 | 4.1100 |
PAKISTAN | 22.7000 | 22.5300 | 24.0300 | ||
SAUDI ARABIA | 9.5000 | 9.4200 | 9.2600 | 10.0500 | 10.0500 |
SEYCHELLES | 2.4600 | 2.2600 | 2.6900 | 2.6900 | |
SINGAPORE | 25.6000 | 25.4700 | 25.4100 | 26.8000 | 26.8000 |
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 | 35.9100 | 35.6400 | 35.5500 | 37.3500 | 37.3500 |
TANZANIA | 1.5600 | 1.5100 | 1.6400 | ||
U.A. EMIRATES | 9.6500 | 9.5300 | 8.9400 | 10.1000 | 10.1000 |
U.K | 43.9100 | 43.8000 | 43.4900 | 45.2300 | 45.2300 |
U.S.A | 35.8000 | 35.6000 | 36.7000 | 37.0240 | |
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 | 21.5506 | 25.2658 | 25.2658 | ||
CANADA | 24.0538 | 28.0233 | 28.0233 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.3000 | 37.3468 | 40.4790 | 40.4790 | |
HONG KONG | 4.0455 | 4.7831 | 4.7831 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 33.1200 | 29.3886 | 34.4455 | 34.4455 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.1854 | 23.6654 | 23.6654 | ||
SAUDI ARABIA | 8.4964 | 10.0534 | 10.0534 | ||
SINGAPORE | 22.7940 | 26.8023 | 26.8023 | ||
SOUTH AFRICA | 2.3700 | 2.1141 | 2.4863 | 2.4863 | |
SWITZERLAND | 35.9100 | 34.2294 | 37.3464 | 37.3464 | |
U.A. EMIRATES | 8.5913 | 10.1004 | 10.1004 | ||
U.K | 43.9100 | 41.7540 | 45.2273 | 45.2273 | |
U.S.A | 35.8000 | 34.3322 | 37.0065 | 37.0065 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2677 | 24.2677 | 24.1677 | 25.0534 | 25.0534 |
CANADA | 27.0059 | 27.0059 | 26.8059 | 27.7689 | 27.7689 |
CHINA | 5.0040 | 5.0040 | 5.1454 | ||
DENMARK | 5.2787 | 5.2787 | 5.2523 | 5.4279 | 5.4279 |
EMU | 39.4287 | 39.4287 | 39.1787 | 40.4213 | 40.4213 |
HONG KONG | 4.5535 | 4.5535 | 4.5307 | 4.6822 | 4.6822 |
INDIA | 0.4950 | 0.4950 | 0.5115 | ||
JAPAN | 33.4443 | 33.4443 | 33.2771 | 34.5271 | 34.5271 |
NEW ZEALAND | 22.7386 | 22.7386 | 22.6249 | 23.3811 | 23.3811 |
NORWAY | 3.9575 | 3.9575 | 3.9377 | 4.0693 | 4.0693 |
SAUDI ARABIA | 9.5175 | 9.5175 | 9.4699 | 9.7864 | 9.7864 |
SINGAPORE | 25.7940 | 25.7940 | 25.6651 | 26.5229 | 26.5229 |
SOUTH AFRICA | 2.4108 | 2.4108 | 2.4024 | 2.4963 | 2.4963 |
SWEDEN | 3.6701 | 3.6701 | 3.6517 | 3.7738 | 3.7738 |
SWITZERLAND | 36.2952 | 36.2952 | 36.1138 | 37.3208 | 37.3208 |
U.A. EMIRATES | 9.7191 | 9.7191 | 9.6705 | 9.9937 | 9.9937 |
U.K | 43.7687 | 43.7687 | 43.5187 | 44.8706 | 44.8706 |
U.S.A | 35.7500 | 35.7500 | 35.5500 | 36.6500 | 36.8500 |