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: 02.09.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8800 | 23.8500 | 23.7700 | 25.0700 | 25.0700 |
CANADA | 26.6500 | 26.5200 | 26.4000 | 27.9800 | 27.9800 |
CHINA | 4.9500 | 4.8800 | 5.2000 | ||
DENMARK | 5.2300 | 5.2200 | 5.4900 | ||
EMU | 39.4700 | 39.0700 | 38.9000 | 40.4400 | 40.4400 |
HONG KONG | 4.5300 | 4.4800 | 4.4800 | 4.7500 | 4.7500 |
INDIA | 0.4900 | 0.4900 | 0.5200 | ||
JAPAN | 33.5100 | 33.1900 | 35.0200 | ||
NEW ZEALAND | 22.3800 | 22.1700 | 23.5000 | ||
SINGAPORE | 25.5500 | 25.3700 | 26.8300 | ||
SOUTH AFRICA | 2.3300 | 2.3000 | 2.3100 | 2.4500 | 2.4500 |
SWITZERLAND | 35.8400 | 35.7800 | 37.6400 | ||
U.A. EMIRATES | 9.6800 | 9.5900 | 9.5500 | 10.1200 | 10.1200 |
U.K | 43.6700 | 43.2300 | 43.0300 | 44.7400 | 44.7400 |
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 | 23.5000 | 23.3500 | 23.1500 | 24.7300 | 24.7300 |
CANADA | 26.2900 | 26.1900 | 25.9400 | 27.6600 | 27.6600 |
CHINA | 4.9000 | 5.1800 | |||
EMU | 39.3200 | 39.2200 | 39.0500 | 40.3800 | 40.3800 |
HONG KONG | 4.4800 | 4.4500 | 4.3500 | 4.7200 | 4.7200 |
INDIA | 0.4900 | 0.4800 | 0.5200 | ||
JAPAN | 33.1600 | 32.4700 | 31.6700 | 34.8600 | 34.8600 |
NEW ZEALAND | 22.0300 | 21.9300 | 21.4300 | 23.2200 | 23.2200 |
SAUDI ARABIA | 9.3700 | 9.3000 | 9.0500 | 10.0500 | 10.0500 |
SINGAPORE | 25.5500 | 25.4300 | 25.4000 | 26.7400 | 26.7400 |
SOUTH AFRICA | 2.3400 | 2.3100 | 2.1600 | 2.4600 | 2.4600 |
SWITZERLAND | 35.5300 | 35.2800 | 35.0300 | 37.0900 | 37.0900 |
U.K | 43.5100 | 43.4100 | 42.9500 | 44.6900 | 44.6900 |
U.S.A | 35.8500 | 35.7600 | 35.6000 | 36.7500 | 36.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8611 | 24.8611 | |||
CANADA | 27.7202 | 27.7202 | |||
CHINA | 5.2247 | 5.2247 | |||
EMU | 40.7995 | 40.7995 | |||
INDIA | 0.5091 | 0.5091 | |||
INDONESIA | 0.2603 | 0.2603 | |||
PAKISTAN | 23.5078 | 23.5078 | |||
SWITZERLAND | 37.4532 | 37.4532 | |||
U.A. EMIRATES | 10.0604 | 10.0604 | |||
U.K | 45.0878 | 45.0878 | |||
U.S.A | 37.0483 | 37.0483 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8275 | 23.8275 | 24.6918 | ||
BANGLADESH | 0.4241 | 0.4241 | 0.4395 | ||
CANADA | 26.5962 | 26.5962 | 27.5608 | ||
DENMARK | 5.2207 | 5.2207 | 5.4100 | ||
EMU | 39.1340 | 39.1340 | 38.7911 | 40.3443 | 40.3443 |
HONG KONG | 4.5164 | 4.5164 | 4.6802 | ||
INDIA | 0.5001 | 0.5001 | 0.5209 | ||
JAPAN | 33.3605 | 33.3605 | 34.5705 | ||
NORWAY | 3.8841 | 3.8841 | 4.0250 | ||
SINGAPORE | 25.4990 | 25.4990 | 26.4238 | ||
SOUTH AFRICA | 2.3296 | 2.3296 | 2.4783 | ||
SWEDEN | 3.6061 | 3.6061 | 3.7369 | ||
SWITZERLAND | 35.7732 | 35.7732 | 37.0707 | ||
U.K | 43.2470 | 43.2470 | 42.8680 | 44.5845 | 44.5845 |
U.S.A | 35.7953 | 35.7953 | 35.2889 | 36.7000 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0529 | 23.7500 | 24.9900 | 24.9500 | |
CANADA | 26.8162 | 26.4500 | 27.8900 | 27.8500 | |
CHINA | 5.0102 | 4.5000 | 5.2600 | 5.2600 | |
DENMARK | 5.1952 | 4.2500 | 5.4400 | 5.4400 | |
EMU | 39.2696 | 38.9000 | 40.3800 | 40.4000 | |
HONG KONG | 4.5360 | 4.4000 | 4.8000 | 4.8000 | |
INDIA | 0.5035 | 0.4200 | 0.5300 | 0.5300 | |
JAPAN | 33.5143 | 32.6500 | 34.8200 | 34.8000 | |
NEW ZEALAND | 22.5279 | 21.5000 | 23.4300 | 23.4000 | |
NORWAY | 3.8862 | 3.2500 | 4.0800 | 4.0700 | |
SAUDI ARABIA | 9.5162 | 8.9000 | 10.0700 | 10.0500 | |
SINGAPORE | 25.5749 | 25.4000 | 26.7800 | 26.7500 | |
SOUTH AFRICA | 2.3207 | 2.2700 | 2.4300 | 2.4400 | |
SWEDEN | 3.6004 | 3.0000 | 3.7700 | 3.7500 | |
SWITZERLAND | 35.9211 | 35.5500 | 37.3400 | 37.3000 | |
U.A. EMIRATES | 9.6843 | 8.9600 | 10.1300 | 10.1000 | |
U.K | 43.4668 | 43.0500 | 44.6500 | 44.7000 | |
U.S.A | 35.8313 | 35.5500 | 36.7500 | 37.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7881 | 24.7482 | |||
CANADA | 26.5621 | 27.6754 | |||
CHINA | 5.1666 | ||||
EMU | 39.2566 | 39.2566 | 40.2490 | 40.6717 | |
HONG KONG | 4.5560 | 4.6712 | |||
INDIA | 0.4970 | 0.5200 | |||
JAPAN | 33.6441 | 34.8397 | |||
KENYA | 34.4552 | 36.0991 | |||
SAUDI ARABIA | 9.5257 | 10.1180 | |||
SINGAPORE | 25.7180 | 26.7915 | |||
SOUTH AFRICA | 2.3513 | 2.4370 | |||
SWEDEN | 3.6365 | 3.7926 | |||
SWITZERLAND | 36.0581 | 37.3142 | |||
U.A. EMIRATES | 9.7264 | 10.1947 | |||
U.K | 43.4405 | 43.4405 | 44.5384 | 45.0061 | |
U.S.A | 35.7300 | 35.7300 | 36.6300 | 37.0146 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8454 | 23.8210 | 23.7966 | 24.9377 | 24.9377 |
CANADA | 26.6784 | 26.6240 | 26.6022 | 27.8490 | 27.8490 |
CHINA | 4.8551 | 4.8095 | 4.6187 | 5.5689 | 5.5689 |
DENMARK | 5.2114 | 5.1516 | 5.0917 | 5.5323 | 5.5323 |
EMU | 39.1686 | 39.0889 | 38.8499 | 40.2843 | 40.2843 |
HONG KONG | 4.5311 | 4.4700 | 4.4370 | 4.7784 | 4.7784 |
INDIA | 0.4961 | 0.4909 | 0.5230 | ||
JAPAN | 33.4636 | 33.3953 | 33.1222 | 35.0002 | 35.0002 |
KENYA | 35.0411 | 36.0240 | |||
MALAGASY | 1.0485 | ||||
NEW ZEALAND | 22.4266 | 22.3336 | 22.1009 | 23.5897 | 23.5897 |
NORWAY | 3.8697 | 3.8333 | 3.7766 | 4.2551 | 4.2551 |
SAUDI ARABIA | 9.5056 | 9.4446 | 9.3875 | 10.2120 | 10.2120 |
SINGAPORE | 25.5760 | 25.5238 | 25.5055 | 26.7504 | 26.7504 |
SOUTH AFRICA | 2.3018 | 2.2920 | 2.2636 | 2.4662 | 2.4662 |
SWEDEN | 3.5882 | 3.5469 | 3.5018 | 3.9497 | 3.9497 |
SWITZERLAND | 35.8802 | 35.8096 | 35.7363 | 37.4205 | 37.4205 |
TANZANIA | 1.4800 | 1.6700 | |||
U.A. EMIRATES | 9.6919 | 9.5939 | 9.2774 | 10.1615 | 10.1615 |
U.K | 43.3306 | 43.1984 | 43.0662 | 44.6090 | 44.6090 |
U.S.A | 35.8000 | 35.7000 | 35.5500 | 36.7000 | 36.9025 |
UGANDA | 0.9600 | 1.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0300 | 23.9100 | 23.7400 | 24.9900 | 24.9900 |
BAHRAIN | 94.2700 | 93.5900 | 98.7000 | ||
CANADA | 26.8200 | 26.7400 | 26.4200 | 27.8900 | 27.8900 |
CHINA | 5.0000 | 5.2600 | |||
DENMARK | 5.1900 | 5.1200 | 5.0300 | 5.4400 | 5.4400 |
EMU | 39.2600 | 39.1600 | 38.8800 | 40.4400 | 40.4400 |
HONG KONG | 4.5300 | 4.5100 | 4.4000 | 4.8000 | 4.8000 |
INDIA | 0.4956 | 0.4882 | 0.5273 | ||
JAPAN | 33.4800 | 33.3100 | 32.6400 | 34.8200 | 34.8200 |
KENYA | 34.7200 | 34.4700 | 35.9400 | ||
KUWAIT | 116.8800 | 116.5900 | 108.2600 | 122.3700 | 122.3700 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0491 | 0.0459 | 0.0520 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 22.5300 | 22.3600 | 22.1400 | 23.4300 | 23.4300 |
NORWAY | 3.8600 | 3.8300 | 3.7500 | 4.0800 | 4.0800 |
PAKISTAN | 22.7300 | 22.5600 | 24.0600 | ||
SAUDI ARABIA | 9.5200 | 9.4400 | 9.2800 | 10.0700 | 10.0700 |
SEYCHELLES | 2.4700 | 2.2700 | 2.7000 | 2.7000 | |
SINGAPORE | 25.5800 | 25.4500 | 25.3900 | 26.7800 | 26.7800 |
SOUTH AFRICA | 2.3200 | 2.3000 | 2.2700 | 2.4400 | 2.4400 |
SRI LANKA | 19.9300 | 19.7700 | 20.8700 | ||
SWEDEN | 3.6000 | 3.5700 | 3.4900 | 3.7700 | 3.7700 |
SWITZERLAND | 35.9000 | 35.6300 | 35.5400 | 37.3400 | 37.3400 |
TANZANIA | 1.5600 | 1.5100 | 1.6400 | ||
U.A. EMIRATES | 9.6800 | 9.5600 | 8.9600 | 10.1300 | 10.1300 |
U.K | 43.4300 | 43.3200 | 43.0100 | 44.7300 | 44.7300 |
U.S.A | 35.9000 | 35.7000 | 36.8000 | 37.1280 | |
UGANDA | 0.9600 | 0.9400 | 1.0100 | ||
ZAMBIA | 2.7400 | 2.6920 | 2.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.3114 | 24.9855 | 24.9855 | ||
CANADA | 23.9356 | 27.8857 | 27.8857 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.2600 | 37.3088 | 40.4378 | 40.4378 | |
HONG KONG | 4.0586 | 4.7986 | 4.7986 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 33.4800 | 29.7105 | 34.8228 | 34.8228 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.9811 | 23.4258 | 23.4258 | ||
SAUDI ARABIA | 8.5138 | 10.0740 | 10.0740 | ||
SINGAPORE | 22.7766 | 26.7819 | 26.7819 | ||
SOUTH AFRICA | 2.3200 | 2.0706 | 2.4351 | 2.4351 | |
SWITZERLAND | 35.9000 | 34.2199 | 37.3360 | 37.3360 | |
U.A. EMIRATES | 8.6174 | 10.1311 | 10.1311 | ||
U.K | 43.4300 | 41.2976 | 44.7329 | 44.7329 | |
U.S.A | 35.9000 | 34.4281 | 37.1098 | 37.1098 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8516 | 23.8516 | 23.7516 | 24.6256 | 24.6256 |
CANADA | 26.7643 | 26.7643 | 26.5643 | 27.5224 | 27.5224 |
CHINA | 4.9773 | 4.9773 | 5.1183 | ||
DENMARK | 5.2735 | 5.2735 | 5.2471 | 5.4229 | 5.4229 |
EMU | 39.3683 | 39.3683 | 39.1183 | 40.3622 | 40.3622 |
HONG KONG | 4.5375 | 4.5375 | 4.5148 | 4.6661 | 4.6661 |
INDIA | 0.4950 | 0.4950 | 0.5116 | ||
JAPAN | 33.3915 | 33.3915 | 33.2246 | 34.4750 | 34.4750 |
NEW ZEALAND | 22.4187 | 22.4187 | 22.3066 | 23.0537 | 23.0537 |
NORWAY | 3.9068 | 3.9068 | 3.8872 | 4.0174 | 4.0174 |
SAUDI ARABIA | 9.4919 | 9.4919 | 9.4444 | 9.7608 | 9.7608 |
SINGAPORE | 25.6348 | 25.6348 | 25.5067 | 26.3610 | 26.3610 |
SOUTH AFRICA | 2.3142 | 2.3142 | 2.3061 | 2.3965 | 2.3965 |
SWEDEN | 3.6349 | 3.6349 | 3.6167 | 3.7378 | 3.7378 |
SWITZERLAND | 36.0435 | 36.0435 | 35.8632 | 37.0644 | 37.0644 |
U.A. EMIRATES | 9.6919 | 9.6919 | 9.6435 | 9.9665 | 9.9665 |
U.K | 43.4074 | 43.4074 | 43.1574 | 44.5033 | 44.5033 |
U.S.A | 35.6500 | 35.6500 | 35.4500 | 36.5500 | 36.7500 |