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: 09.10.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0431 | 25.0431 | |||
CANADA | 27.9762 | 27.9762 | |||
CHINA | 5.3333 | 5.3333 | |||
EMU | 41.0016 | 41.0016 | |||
INDIA | 0.5158 | 0.5158 | |||
SWITZERLAND | 37.3577 | 37.3577 | |||
U.A. EMIRATES | 10.2669 | 10.2669 | |||
U.K | 46.7710 | 46.7710 | |||
U.S.A | 36.5785 | 36.5785 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0291 | 24.0291 | 24.9006 | ||
BANGLADESH | 0.4261 | 0.4261 | 0.4415 | ||
CANADA | 26.7814 | 26.7814 | 27.7527 | ||
DENMARK | 5.2342 | 5.2342 | 5.4240 | ||
EMU | 39.2966 | 39.2966 | 38.9523 | 40.5120 | 40.5120 |
HONG KONG | 4.5457 | 4.5457 | 4.7106 | ||
INDIA | 0.5042 | 0.5042 | 0.5252 | ||
JAPAN | 33.2743 | 33.2743 | 34.4811 | ||
NORWAY | 3.8943 | 3.8943 | 4.0356 | ||
SINGAPORE | 25.8083 | 25.8083 | 26.7444 | ||
SOUTH AFRICA | 2.3259 | 2.3259 | 2.4744 | ||
SWEDEN | 3.5877 | 3.5877 | 3.7178 | ||
SWITZERLAND | 35.8900 | 35.8900 | 37.1917 | ||
U.K | 43.7462 | 43.7462 | 43.3629 | 45.0992 | 45.0992 |
U.S.A | 36.0466 | 36.0466 | 35.5293 | 36.9500 | 36.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2261 | 23.9500 | 25.1700 | 25.1500 | |
CANADA | 26.9508 | 26.5500 | 28.0300 | 28.0000 | |
CHINA | 5.0483 | 4.5000 | 5.3000 | 5.3000 | |
DENMARK | 5.1952 | 4.2500 | 5.4400 | 5.4000 | |
EMU | 39.3571 | 39.0000 | 40.4700 | 40.5000 | |
HONG KONG | 4.5549 | 4.4200 | 4.8200 | 4.8000 | |
INDIA | 0.5130 | 0.4200 | 0.5400 | 0.5300 | |
JAPAN | 33.3506 | 32.5000 | 34.6500 | 34.6500 | |
NEW ZEALAND | 22.6626 | 21.5000 | 23.5700 | 23.5500 | |
NORWAY | 3.8862 | 3.2500 | 4.0800 | 4.0700 | |
SAUDI ARABIA | 9.5729 | 9.0000 | 10.1300 | 10.1000 | |
SINGAPORE | 25.8328 | 25.6500 | 27.0500 | 27.0500 | |
SOUTH AFRICA | 2.3302 | 2.2000 | 2.4400 | 2.4500 | |
SWEDEN | 3.5813 | 3.0000 | 3.7500 | 3.7500 | |
SWITZERLAND | 35.9692 | 35.6000 | 37.3900 | 37.3500 | |
U.A. EMIRATES | 9.7321 | 9.0000 | 10.1800 | 10.1500 | |
U.K | 43.8854 | 43.4500 | 45.0800 | 45.1500 | |
U.S.A | 36.0893 | 35.9000 | 36.9200 | 37.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0076 | 24.9720 | |||
CANADA | 26.7574 | 27.8718 | |||
CHINA | 5.2161 | ||||
EMU | 39.4450 | 39.4450 | 40.4351 | 40.8597 | |
HONG KONG | 4.5881 | 4.7029 | |||
INDIA | 0.5060 | 0.5300 | |||
JAPAN | 33.5790 | 34.7662 | |||
KENYA | 34.6391 | 36.2852 | |||
SAUDI ARABIA | 9.5955 | 10.1901 | |||
SINGAPORE | 26.0401 | 27.1223 | |||
SOUTH AFRICA | 2.3573 | 2.4417 | |||
SWEDEN | 3.6186 | 3.7731 | |||
SWITZERLAND | 36.2000 | 37.4580 | |||
U.A. EMIRATES | 9.7983 | 10.2668 | |||
U.K | 43.9258 | 43.9258 | 45.0427 | 45.5156 | |
U.S.A | 35.9900 | 35.9900 | 36.8900 | 37.2773 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0304 | 24.0058 | 23.9812 | 25.1312 | 25.1312 |
CANADA | 26.8256 | 26.7709 | 26.7490 | 28.0027 | 28.0027 |
CHINA | 4.8935 | 4.8476 | 4.6553 | 5.6130 | 5.6130 |
DENMARK | 5.2173 | 5.1575 | 5.0975 | 5.5387 | 5.5387 |
EMU | 39.2808 | 39.2009 | 38.9611 | 40.3997 | 40.3997 |
HONG KONG | 4.5548 | 4.4933 | 4.4602 | 4.8033 | 4.8033 |
INDIA | 0.5005 | 0.4953 | 0.5277 | ||
JAPAN | 33.3343 | 33.2662 | 32.9941 | 34.8649 | 34.8649 |
KENYA | 35.1325 | 36.1180 | |||
MALAGASY | 1.0555 | ||||
NEW ZEALAND | 22.5825 | 22.4889 | 22.2546 | 23.7538 | 23.7538 |
NORWAY | 3.8751 | 3.8386 | 3.7818 | 4.2610 | 4.2610 |
SAUDI ARABIA | 9.5581 | 9.4967 | 9.4393 | 10.2683 | 10.2683 |
SINGAPORE | 25.8492 | 25.7964 | 25.7780 | 27.0361 | 27.0361 |
SOUTH AFRICA | 2.3088 | 2.2990 | 2.2706 | 2.4737 | 2.4737 |
SWEDEN | 3.5658 | 3.5248 | 3.4800 | 3.9251 | 3.9251 |
SWITZERLAND | 35.9619 | 35.8911 | 35.8177 | 37.5057 | 37.5057 |
TANZANIA | 1.5000 | 1.7000 | |||
U.A. EMIRATES | 9.7457 | 9.6471 | 9.3288 | 10.2179 | 10.2179 |
U.K | 43.7632 | 43.6296 | 43.4961 | 45.0543 | 45.0543 |
U.S.A | 36.0000 | 35.9000 | 35.7500 | 36.9000 | 37.1061 |
UGANDA | 0.9600 | 1.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2000 | 24.0800 | 23.9100 | 25.1700 | 25.1700 |
BAHRAIN | 94.7200 | 94.0400 | 99.1700 | ||
CANADA | 26.9500 | 26.8700 | 26.5500 | 28.0300 | 28.0300 |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 5.1900 | 5.1200 | 5.0300 | 5.4400 | 5.4400 |
EMU | 39.3500 | 39.2500 | 38.9700 | 40.5300 | 40.5300 |
HONG KONG | 4.5500 | 4.5300 | 4.4200 | 4.8200 | 4.8200 |
INDIA | 0.5001 | 0.4926 | 0.5321 | ||
JAPAN | 33.3200 | 33.1500 | 32.4900 | 34.6500 | 34.6500 |
KENYA | 34.7800 | 34.5300 | 36.0000 | ||
KUWAIT | 117.4000 | 117.1100 | 108.7400 | 122.9200 | 122.9200 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0490 | 0.0458 | 0.0519 | ||
MOZAMBIQUE | 58.0000 | 54.2300 | 61.3900 | ||
NEW ZEALAND | 22.6600 | 22.4900 | 22.2600 | 23.5700 | 23.5700 |
NORWAY | 3.8600 | 3.8300 | 3.7500 | 4.0800 | 4.0800 |
PAKISTAN | 22.8800 | 22.7100 | 24.2200 | ||
SAUDI ARABIA | 9.5700 | 9.4900 | 9.3300 | 10.1300 | 10.1300 |
SEYCHELLES | 2.4800 | 2.2800 | 2.7200 | 2.7200 | |
SINGAPORE | 25.8400 | 25.7100 | 25.6500 | 27.0500 | 27.0500 |
SOUTH AFRICA | 2.3300 | 2.3100 | 2.2800 | 2.4500 | 2.4500 |
SRI LANKA | 19.9100 | 19.7500 | 20.8500 | ||
SWEDEN | 3.5800 | 3.5500 | 3.4800 | 3.7500 | 3.7500 |
SWITZERLAND | 35.9500 | 35.6800 | 35.5900 | 37.3900 | 37.3900 |
TANZANIA | 1.5700 | 1.5200 | 1.6500 | ||
U.A. EMIRATES | 9.7200 | 9.6000 | 9.0000 | 10.1800 | 10.1800 |
U.K | 43.8400 | 43.7300 | 43.4230 | 45.1600 | 45.1600 |
U.S.A | 36.0700 | 35.8700 | 36.9700 | 37.3050 | |
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 | 21.4636 | 25.1639 | 25.1639 | ||
CANADA | 24.0538 | 28.0233 | 28.0233 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.3500 | 37.3943 | 40.5305 | 40.5305 | |
HONG KONG | 4.0760 | 4.8192 | 4.8192 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 33.3200 | 29.5670 | 34.6545 | 34.6545 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.0985 | 23.5634 | 23.5634 | ||
SAUDI ARABIA | 8.5616 | 10.1305 | 10.1305 | ||
SINGAPORE | 23.0072 | 27.0529 | 27.0529 | ||
SOUTH AFRICA | 2.3300 | 2.0793 | 2.4454 | 2.4454 | |
SWITZERLAND | 35.9500 | 34.2675 | 37.3880 | 37.3880 | |
U.A. EMIRATES | 8.6565 | 10.1771 | 10.1771 | ||
U.K | 43.8400 | 41.6875 | 45.1552 | 45.1552 | |
U.S.A | 36.0700 | 34.5911 | 37.2856 | 37.2856 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1800 | 24.1800 | 24.0800 | 24.9589 | 24.9589 |
CANADA | 27.0263 | 27.0263 | 26.8263 | 27.7855 | 27.7855 |
CHINA | 5.0415 | 5.0415 | 5.1831 | ||
DENMARK | 5.2798 | 5.2798 | 5.2534 | 5.4282 | 5.4282 |
EMU | 39.4683 | 39.4683 | 39.2183 | 40.4960 | 40.4960 |
HONG KONG | 4.5804 | 4.5804 | 4.5575 | 4.7090 | 4.7090 |
INDIA | 0.5045 | 0.5045 | 0.5223 | ||
JAPAN | 33.3899 | 33.3899 | 33.2229 | 34.4655 | 34.4655 |
NEW ZEALAND | 22.6837 | 22.6837 | 22.5703 | 23.3210 | 23.3210 |
NORWAY | 3.9374 | 3.9374 | 3.9178 | 4.0481 | 4.0481 |
SAUDI ARABIA | 9.5785 | 9.5785 | 9.5306 | 9.8476 | 9.8476 |
SINGAPORE | 26.0315 | 26.0315 | 25.9013 | 26.7628 | 26.7628 |
SOUTH AFRICA | 2.3637 | 2.3637 | 2.3555 | 2.4472 | 2.4472 |
SWEDEN | 3.6260 | 3.6260 | 3.6079 | 3.7279 | 3.7279 |
SWITZERLAND | 36.0577 | 36.0577 | 35.8774 | 37.1635 | 37.1635 |
U.A. EMIRATES | 9.7816 | 9.7816 | 9.7327 | 10.0564 | 10.0564 |
U.K | 44.2338 | 44.2338 | 43.9838 | 45.3403 | 45.3403 |
U.S.A | 35.9800 | 35.9800 | 35.7800 | 36.8800 | 37.0800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0785 | 24.0785 | 24.0285 | 24.9894 | 24.9894 |
BANGLADESH | 0.4231 | 0.4231 | 0.4369 | ||
BOTSWANA | 3.2191 | 3.2191 | 3.3771 | ||
CANADA | 26.8602 | 26.8602 | 26.8102 | 27.8454 | 27.8454 |
CHINA | 5.0087 | 5.0087 | 5.1957 | ||
DENMARK | 5.2260 | 5.2260 | 5.4583 | ||
EMU | 39.3576 | 39.3576 | 38.9776 | 40.4490 | 40.4490 |
HONG KONG | 4.5484 | 4.5484 | 4.5484 | 4.7233 | 4.7233 |
INDIA | 0.5019 | 0.5019 | 0.5227 | ||
INDONESIA | 0.2537 | 0.2537 | 0.2602 | ||
JAPAN | 33.2389 | 33.2389 | 33.1389 | 34.4865 | 34.4865 |
KENYA | 34.2621 | 34.2621 | 35.7966 | ||
MOZAMBIQUE | 57.8261 | 57.8261 | 59.9511 | ||
NEW ZEALAND | 22.5000 | 22.5000 | 22.3500 | 23.4266 | 23.4266 |
NORWAY | 3.8945 | 3.8945 | 4.0732 | ||
SINGAPORE | 25.8461 | 25.8461 | 25.7461 | 26.8420 | 26.8420 |
SOUTH AFRICA | 2.3388 | 2.3388 | 2.3288 | 2.4630 | 2.4630 |
SWEDEN | 3.5843 | 3.5843 | 3.7553 | ||
SWITZERLAND | 35.8615 | 35.8615 | 35.7615 | 37.1801 | 37.1801 |
TANZANIA | 1.5399 | 1.5399 | 1.6219 | ||
THAILAND | 1.1631 | 1.1631 | 1.2235 | ||
U.A. EMIRATES | 9.7054 | 9.7054 | 10.0923 | ||
U.K | 44.0978 | 44.0978 | 43.6478 | 45.3079 | 45.3079 |
U.S.A | 35.9100 | 35.9100 | 35.5300 | 36.8100 | 36.8100 |
UGANDA | 0.9619 | 0.9619 | 1.0089 | ||
ZAMBIA | 2.6812 | 2.6812 | 2.8690 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1600 | 23.8600 | 23.8300 | 25.1600 | 25.1600 |
EMU | 39.3800 | 39.2800 | 38.9600 | 40.5300 | 40.5300 |
INDIA | 0.5107 | 0.5088 | 0.5280 | ||
JAPAN | 33.2300 | 33.0700 | 32.4100 | 34.5500 | 34.5500 |
SOUTH AFRICA | 2.3300 | 2.3100 | 2.2600 | 2.4900 | 2.4900 |
U.K | 44.1100 | 44.0000 | 43.6900 | 45.3900 | 45.3900 |
U.S.A | 36.0300 | 35.9300 | 35.8300 | 36.9300 | 37.0300 |