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: 04.09.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0600 | 24.0300 | 23.9500 | 25.2700 | 25.2700 |
CANADA | 26.6300 | 26.5100 | 26.3800 | 27.9600 | 27.9600 |
CHINA | 4.9500 | 4.8800 | 5.2000 | ||
DENMARK | 5.2200 | 5.2100 | 5.4800 | ||
EMU | 39.4200 | 39.0200 | 38.8400 | 40.3800 | 40.3800 |
HONG KONG | 4.5200 | 4.4800 | 4.4800 | 4.7500 | 4.7500 |
INDIA | 0.4900 | 0.4900 | 0.5200 | ||
JAPAN | 33.5700 | 33.2500 | 35.0800 | ||
NEW ZEALAND | 22.5200 | 22.3000 | 23.6400 | ||
SINGAPORE | 25.5400 | 25.3600 | 26.8100 | ||
SOUTH AFRICA | 2.3500 | 2.3200 | 2.3300 | 2.4700 | 2.4700 |
SWITZERLAND | 35.9600 | 35.8900 | 37.7600 | ||
U.A. EMIRATES | 9.6800 | 9.5900 | 9.5500 | 10.1200 | 10.1200 |
U.K | 43.4800 | 43.0400 | 42.8500 | 44.5500 | 44.5500 |
U.S.A | 35.9100 | 35.6400 | 35.5600 | 36.8000 | 36.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6700 | 23.5200 | 23.3200 | 24.9100 | 24.9100 |
CANADA | 26.2800 | 26.1800 | 25.9300 | 27.6500 | 27.6500 |
CHINA | 4.9000 | 5.1800 | |||
EMU | 39.2900 | 39.1900 | 39.0500 | 40.3600 | 40.3600 |
HONG KONG | 4.4800 | 4.4500 | 4.3500 | 4.7200 | 4.7200 |
INDIA | 0.4900 | 0.4800 | 0.5200 | ||
JAPAN | 33.2200 | 32.5300 | 31.7300 | 34.9200 | 34.9200 |
NEW ZEALAND | 22.1500 | 22.0500 | 21.5500 | 23.3500 | 23.3500 |
SAUDI ARABIA | 9.3700 | 9.3000 | 9.0500 | 10.0500 | 10.0500 |
SINGAPORE | 25.5500 | 25.4300 | 25.4100 | 26.7400 | 26.7400 |
SOUTH AFRICA | 2.3600 | 2.3300 | 2.1800 | 2.4800 | 2.4800 |
SWITZERLAND | 35.6700 | 35.4200 | 35.1700 | 37.2300 | 37.2300 |
U.K | 43.3200 | 43.2200 | 42.7500 | 44.5000 | 44.5000 |
U.S.A | 35.8700 | 35.7800 | 35.6000 | 36.7700 | 36.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9497 | 24.9497 | |||
CANADA | 27.6275 | 27.6275 | |||
CHINA | 5.2632 | 5.2632 | |||
EMU | 40.5648 | 40.5648 | |||
INDIA | 0.5063 | 0.5063 | |||
INDONESIA | 0.2607 | 0.2607 | |||
PAKISTAN | 24.0223 | 24.0223 | |||
SWITZERLAND | 37.1747 | 37.1747 | |||
U.A. EMIRATES | 10.1937 | 10.1937 | |||
U.K | 45.7663 | 45.7663 | |||
U.S.A | 37.0445 | 37.0445 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0071 | 24.0071 | 24.8778 | ||
BANGLADESH | 0.4244 | 0.4244 | 0.4398 | ||
CANADA | 26.5887 | 26.5887 | 27.5531 | ||
DENMARK | 5.2153 | 5.2153 | 5.4045 | ||
EMU | 39.0948 | 39.0948 | 38.7522 | 40.3039 | 40.3039 |
HONG KONG | 4.5174 | 4.5174 | 4.6813 | ||
INDIA | 0.4951 | 0.4951 | 0.5157 | ||
JAPAN | 33.4322 | 33.4322 | 34.6448 | ||
NORWAY | 3.8952 | 3.8952 | 4.0365 | ||
SINGAPORE | 25.5000 | 25.5000 | 26.4249 | ||
SOUTH AFRICA | 2.3535 | 2.3535 | 2.5038 | ||
SWEDEN | 3.6145 | 3.6145 | 3.7456 | ||
SWITZERLAND | 35.9088 | 35.9088 | 37.2112 | ||
U.K | 43.0533 | 43.0533 | 42.6761 | 44.3849 | 44.3849 |
U.S.A | 35.8152 | 35.8152 | 35.3081 | 36.7200 | 36.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2358 | 23.9500 | 25.1800 | 25.1500 | |
CANADA | 26.8066 | 26.4500 | 27.8800 | 27.8800 | |
CHINA | 5.0102 | 4.5000 | 5.2600 | 5.2600 | |
DENMARK | 5.1857 | 4.2500 | 5.4300 | 5.4200 | |
EMU | 39.2209 | 38.8500 | 40.3300 | 40.3900 | |
HONG KONG | 4.5360 | 4.4000 | 4.8000 | 4.8000 | |
INDIA | 0.5035 | 0.4200 | 0.5300 | 0.5300 | |
JAPAN | 33.5720 | 32.7000 | 34.8800 | 34.8500 | |
NEW ZEALAND | 22.6529 | 21.5000 | 23.5600 | 23.5500 | |
NORWAY | 3.8957 | 3.2500 | 4.0900 | 4.0800 | |
SAUDI ARABIA | 9.5256 | 9.0000 | 10.0800 | 10.0500 | |
SINGAPORE | 25.5749 | 25.4000 | 26.7800 | 26.7500 | |
SOUTH AFRICA | 2.3493 | 2.3000 | 2.4600 | 2.4700 | |
SWEDEN | 3.6099 | 3.0000 | 3.7800 | 3.7500 | |
SWITZERLAND | 36.0365 | 35.7000 | 37.4600 | 37.4500 | |
U.A. EMIRATES | 9.6843 | 8.9600 | 10.1300 | 10.1000 | |
U.K | 43.2915 | 42.8500 | 44.4700 | 44.5500 | |
U.S.A | 35.8313 | 35.7500 | 36.7500 | 37.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9713 | 24.9384 | |||
CANADA | 26.5510 | 27.6697 | |||
CHINA | 5.1658 | ||||
EMU | 39.2249 | 39.2249 | 40.2270 | 40.6494 | |
HONG KONG | 4.5573 | 4.6725 | |||
INDIA | 0.4950 | 0.5200 | |||
JAPAN | 33.7042 | 34.9048 | |||
KENYA | 34.3915 | 36.0318 | |||
SAUDI ARABIA | 9.5316 | 10.1238 | |||
SINGAPORE | 25.7231 | 26.7965 | |||
SOUTH AFRICA | 2.3707 | 2.4562 | |||
SWEDEN | 3.6435 | 3.7993 | |||
SWITZERLAND | 36.2099 | 37.4593 | |||
U.A. EMIRATES | 9.7319 | 10.2003 | |||
U.K | 43.2611 | 43.2611 | 44.3575 | 44.8232 | |
U.S.A | 35.7500 | 35.7500 | 36.6500 | 37.0348 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9824 | 23.9579 | 23.9334 | 25.0810 | 25.0810 |
CANADA | 26.6216 | 26.5673 | 26.5456 | 27.7897 | 27.7897 |
CHINA | 4.8444 | 4.7989 | 4.6086 | 5.5566 | 5.5566 |
DENMARK | 5.1953 | 5.1357 | 5.0760 | 5.5153 | 5.5153 |
EMU | 39.0505 | 38.9711 | 38.7327 | 40.1629 | 40.1629 |
HONG KONG | 4.5235 | 4.4625 | 4.4296 | 4.7704 | 4.7704 |
INDIA | 0.4897 | 0.4846 | 0.5162 | ||
JAPAN | 33.4742 | 33.4059 | 33.1327 | 35.0113 | 35.0113 |
KENYA | 34.9320 | 35.9118 | |||
MALAGASY | 1.0513 | ||||
NEW ZEALAND | 22.5165 | 22.4231 | 22.1895 | 23.6842 | 23.6842 |
NORWAY | 3.8734 | 3.8369 | 3.7802 | 4.2592 | 4.2592 |
SAUDI ARABIA | 9.4907 | 9.4298 | 9.3728 | 10.1960 | 10.1960 |
SINGAPORE | 25.5260 | 25.4739 | 25.4556 | 26.6981 | 26.6981 |
SOUTH AFRICA | 2.3206 | 2.3108 | 2.2822 | 2.4864 | 2.4864 |
SWEDEN | 3.5893 | 3.5479 | 3.5028 | 3.9509 | 3.9509 |
SWITZERLAND | 35.9469 | 35.8761 | 35.8028 | 37.4901 | 37.4901 |
TANZANIA | 1.4900 | 1.6800 | |||
U.A. EMIRATES | 9.6783 | 9.5804 | 9.2644 | 10.1472 | 10.1472 |
U.K | 43.0645 | 42.9331 | 42.8016 | 44.3350 | 44.3350 |
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 | 24.2100 | 24.0900 | 23.9200 | 25.1800 | 25.1800 |
BAHRAIN | 94.2900 | 93.6100 | 98.7200 | ||
CANADA | 26.8100 | 26.7300 | 26.4100 | 27.8800 | 27.8800 |
CHINA | 5.0000 | 5.2600 | |||
DENMARK | 5.1800 | 5.1100 | 5.0200 | 5.4300 | 5.4300 |
EMU | 39.2100 | 39.1100 | 38.8400 | 40.3900 | 40.3900 |
HONG KONG | 4.5300 | 4.5100 | 4.4000 | 4.8000 | 4.8000 |
INDIA | 0.4903 | 0.4829 | 0.5217 | ||
JAPAN | 33.5400 | 33.3700 | 32.7000 | 34.8800 | 34.8800 |
KENYA | 34.6000 | 34.3500 | 35.8100 | ||
KUWAIT | 116.8900 | 116.6000 | 108.2700 | 122.3800 | 122.3800 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0491 | 0.0459 | 0.0520 | ||
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 | 22.8400 | 22.6700 | 24.1800 | ||
SAUDI ARABIA | 9.5300 | 9.4500 | 9.2900 | 10.0800 | 10.0800 |
SEYCHELLES | 2.4700 | 2.2700 | 2.7000 | 2.7000 | |
SINGAPORE | 25.5800 | 25.4500 | 25.3900 | 26.7800 | 26.7800 |
SOUTH AFRICA | 2.3500 | 2.3300 | 2.3000 | 2.4700 | 2.4700 |
SRI LANKA | 19.8000 | 19.6400 | 20.7300 | ||
SWEDEN | 3.6100 | 3.5800 | 3.5000 | 3.7800 | 3.7800 |
SWITZERLAND | 36.0200 | 35.7500 | 35.6600 | 37.4600 | 37.4600 |
TANZANIA | 1.5600 | 1.5100 | 1.6400 | ||
U.A. EMIRATES | 9.6800 | 9.5600 | 8.9600 | 10.1300 | 10.1300 |
U.K | 43.2500 | 43.1400 | 42.8370 | 44.5500 | 44.5500 |
U.S.A | 35.9100 | 35.7100 | 36.8100 | 37.1380 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 2.7400 | 2.6920 | 2.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.4723 | 25.1741 | 25.1741 | ||
CANADA | 23.9269 | 27.8755 | 27.8755 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.2100 | 37.2613 | 40.3863 | 40.3863 | |
HONG KONG | 4.0586 | 4.7986 | 4.7986 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 33.5400 | 29.7627 | 34.8839 | 34.8839 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.0898 | 23.5532 | 23.5532 | ||
SAUDI ARABIA | 8.5225 | 10.0843 | 10.0843 | ||
SINGAPORE | 22.7766 | 26.7819 | 26.7819 | ||
SOUTH AFRICA | 2.3500 | 2.0967 | 2.4658 | 2.4658 | |
SWITZERLAND | 36.0200 | 34.3343 | 37.4608 | 37.4608 | |
U.A. EMIRATES | 8.6174 | 10.1311 | 10.1311 | ||
U.K | 43.2500 | 41.1264 | 44.5475 | 44.5475 | |
U.S.A | 35.9100 | 34.4377 | 37.1202 | 37.1202 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9613 | 23.9613 | 23.8613 | 24.7371 | 24.7371 |
CANADA | 26.8051 | 26.8051 | 26.6051 | 27.5625 | 27.5625 |
CHINA | 4.9854 | 4.9854 | 5.1262 | ||
DENMARK | 5.2622 | 5.2622 | 5.2358 | 5.4108 | 5.4108 |
EMU | 39.2857 | 39.2857 | 39.0357 | 40.2747 | 40.2747 |
HONG KONG | 4.5523 | 4.5523 | 4.5295 | 4.6809 | 4.6809 |
INDIA | 0.4983 | 0.4983 | 0.5149 | ||
JAPAN | 33.5609 | 33.5609 | 33.3931 | 34.6475 | 34.6475 |
NEW ZEALAND | 22.4994 | 22.4994 | 22.3869 | 23.1351 | 23.1351 |
NORWAY | 3.9148 | 3.9148 | 3.8952 | 4.0254 | 4.0254 |
SAUDI ARABIA | 9.5175 | 9.5175 | 9.4699 | 9.7864 | 9.7864 |
SINGAPORE | 25.6993 | 25.6993 | 25.5708 | 26.4255 | 26.4255 |
SOUTH AFRICA | 2.3382 | 2.3382 | 2.3300 | 2.4211 | 2.4211 |
SWEDEN | 3.6347 | 3.6347 | 3.6165 | 3.7374 | 3.7374 |
SWITZERLAND | 36.0533 | 36.0533 | 35.8730 | 37.0720 | 37.0720 |
U.A. EMIRATES | 9.7191 | 9.7191 | 9.6705 | 9.9937 | 9.9937 |
U.K | 43.4649 | 43.4649 | 43.2149 | 44.5591 | 44.5591 |
U.S.A | 35.7500 | 35.7500 | 35.5500 | 36.6500 | 36.8500 |