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: 10.07.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0100 | 23.8600 | 23.6600 | 25.2500 | 25.2500 |
CANADA | 26.4800 | 26.3800 | 26.1300 | 27.8500 | 27.8500 |
CHINA | 5.0600 | 5.3500 | |||
EMU | 39.8200 | 39.7200 | 39.3500 | 40.9000 | 40.9000 |
HONG KONG | 4.4600 | 4.4300 | 4.3300 | 4.7000 | 4.7000 |
INDIA | 0.5100 | 0.5000 | 0.5400 | ||
JAPAN | 32.0900 | 31.4000 | 30.6000 | 33.7600 | 33.7600 |
NEW ZEALAND | 22.9100 | 22.8100 | 22.3100 | 24.1300 | 24.1300 |
SAUDI ARABIA | 9.3000 | 9.2300 | 8.9800 | 9.9800 | 9.9800 |
SINGAPORE | 25.8700 | 25.7500 | 25.7300 | 27.0700 | 27.0700 |
SOUTH AFRICA | 2.4800 | 2.4500 | 2.3000 | 2.6100 | 2.6100 |
SWITZERLAND | 35.1800 | 34.9300 | 34.6800 | 36.7300 | 36.7300 |
U.K | 44.2500 | 44.1500 | 43.7000 | 45.4500 | 45.4500 |
U.S.A | 35.5900 | 35.5000 | 35.3500 | 36.4900 | 36.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5277 | 25.5277 | |||
BANGLADESH | 0.4283 | 0.4283 | |||
CANADA | 28.0659 | 28.0659 | |||
CHINA | 5.4083 | 5.4083 | |||
COMOROS ISLAND | 0.0842 | 0.0842 | |||
DENMARK | 5.5432 | 5.5432 | |||
EGYPT | 2.2192 | 2.2192 | |||
EMU | 41.3943 | 41.3943 | |||
INDIA | 0.5357 | 0.5357 | |||
INDONESIA | 0.2611 | 0.2611 | |||
JAPAN | 33.9389 | 33.9389 | |||
MALAGASY | 1.0226 | 1.0226 | |||
MALAYSIA | 8.9206 | 8.9206 | |||
MOZAMBIQUE | 60.2410 | 60.2410 | |||
NEW ZEALAND | 24.3902 | 24.3902 | |||
PAKISTAN | 23.3558 | 23.3558 | |||
SAUDI ARABIA | 0.2086 | 0.2086 | |||
SRI LANKA | 20.8475 | 20.8475 | |||
SWITZERLAND | 37.0370 | 37.0370 | |||
THAILAND | 1.2101 | 1.2101 | |||
U.A. EMIRATES | 10.0301 | 10.0301 | |||
U.K | 46.0758 | 46.0758 | |||
U.S.A | 36.9493 | 36.9493 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3975 | 24.3975 | 25.2824 | ||
BANGLADESH | 0.4222 | 0.4222 | 0.4375 | ||
CANADA | 26.8603 | 26.8603 | 27.8345 | ||
DENMARK | 5.2934 | 5.2934 | 5.4854 | ||
EMU | 39.7145 | 39.7145 | 39.3665 | 40.9428 | 40.9428 |
HONG KONG | 4.5116 | 4.5116 | 4.6752 | ||
INDIA | 0.5188 | 0.5188 | 0.5404 | ||
JAPAN | 32.3794 | 32.3794 | 33.5538 | ||
NORWAY | 4.0758 | 4.0758 | 4.2236 | ||
SINGAPORE | 25.8840 | 25.8840 | 26.8228 | ||
SOUTH AFRICA | 2.4853 | 2.4853 | 2.6440 | ||
SWEDEN | 3.7228 | 3.7228 | 3.8579 | ||
SWITZERLAND | 35.4999 | 35.4999 | 36.7875 | ||
U.K | 44.0776 | 44.0776 | 43.6913 | 45.4408 | 45.4408 |
U.S.A | 35.6259 | 35.6259 | 35.1254 | 36.5300 | 36.5300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5534 | 24.2500 | 25.5100 | 25.5000 | |
CANADA | 26.9989 | 26.6000 | 28.0800 | 28.0500 | |
CHINA | 5.1626 | 4.5000 | 5.4200 | 5.4100 | |
DENMARK | 5.2430 | 4.2500 | 5.4900 | 5.4800 | |
EMU | 39.7364 | 39.3500 | 40.8600 | 40.9000 | |
HONG KONG | 4.5077 | 4.3800 | 4.7700 | 4.7700 | |
INDIA | 0.5178 | 0.4200 | 0.5451 | 0.5300 | |
JAPAN | 32.4266 | 31.6000 | 33.6900 | 33.6500 | |
NEW ZEALAND | 23.3933 | 23.0000 | 24.3300 | 24.3000 | |
NORWAY | 4.0672 | 3.2500 | 4.2700 | 4.2600 | |
SAUDI ARABIA | 9.4500 | 9.2500 | 10.0000 | 10.0000 | |
SINGAPORE | 25.8996 | 25.7500 | 27.1200 | 27.1000 | |
SOUTH AFRICA | 2.4735 | 2.4300 | 2.5900 | 2.6000 | |
SWEDEN | 3.7054 | 3.0000 | 3.8800 | 3.8500 | |
SWITZERLAND | 35.5363 | 35.2000 | 36.9400 | 36.9000 | |
U.A. EMIRATES | 9.6078 | 8.9000 | 10.0500 | 10.0000 | |
U.K | 44.1872 | 43.7500 | 45.3900 | 45.4500 | |
U.S.A | 35.5875 | 35.4500 | 36.5000 | 36.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3546 | 25.3406 | |||
CANADA | 26.8026 | 27.9338 | |||
CHINA | 5.3467 | ||||
EMU | 39.8373 | 39.8373 | 40.8532 | 41.2821 | |
HONG KONG | 4.5495 | 4.6647 | |||
INDIA | 0.5180 | 0.5500 | |||
JAPAN | 32.6446 | 33.8151 | |||
KENYA | 34.5481 | 36.2016 | |||
SAUDI ARABIA | 9.4787 | 10.0691 | |||
SINGAPORE | 26.0956 | 27.2003 | |||
SOUTH AFRICA | 2.5046 | 2.5951 | |||
SWEDEN | 3.7526 | 3.9143 | |||
SWITZERLAND | 35.8006 | 37.0410 | |||
U.A. EMIRATES | 9.6774 | 10.1446 | |||
U.K | 44.2669 | 44.2669 | 45.4021 | 45.8788 | |
U.S.A | 35.5500 | 35.5500 | 36.4500 | 36.8327 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4181 | 24.3931 | 24.3681 | 25.5366 | 25.5366 |
CANADA | 26.9295 | 26.8745 | 26.8525 | 28.1111 | 28.1111 |
CHINA | 5.0252 | 4.9781 | 4.7806 | 5.7641 | 5.7641 |
DENMARK | 5.2830 | 5.2224 | 5.1617 | 5.6084 | 5.6084 |
EMU | 39.7475 | 39.6666 | 39.4240 | 40.8796 | 40.8796 |
HONG KONG | 4.5261 | 4.4650 | 4.4321 | 4.7731 | 4.7731 |
INDIA | 0.5137 | 0.5084 | 0.5415 | ||
JAPAN | 32.4717 | 32.4054 | 32.1403 | 33.9627 | 33.9627 |
KENYA | 35.1315 | 36.1169 | |||
MALAGASY | 1.0646 | ||||
NEW ZEALAND | 23.3552 | 23.2583 | 23.0160 | 24.5665 | 24.5665 |
NORWAY | 4.0593 | 4.0211 | 3.9616 | 4.4635 | 4.4635 |
SAUDI ARABIA | 9.4610 | 9.4003 | 9.3435 | 10.1641 | 10.1641 |
SINGAPORE | 25.9606 | 25.9077 | 25.8891 | 27.1527 | 27.1527 |
SOUTH AFRICA | 2.4570 | 2.4465 | 2.4163 | 2.6325 | 2.6325 |
SWEDEN | 3.7039 | 3.6612 | 3.6147 | 4.0770 | 4.0770 |
SWITZERLAND | 35.6005 | 35.5304 | 35.4577 | 37.1288 | 37.1288 |
TANZANIA | 1.4800 | 1.6700 | |||
U.A. EMIRATES | 9.6465 | 9.5489 | 9.2339 | 10.1139 | 10.1139 |
U.K | 44.1595 | 44.0247 | 43.8900 | 45.4623 | 45.4623 |
U.S.A | 35.6300 | 35.5300 | 35.3800 | 36.5300 | 36.7294 |
UGANDA | 0.9500 | 1.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5300 | 24.4100 | 24.2400 | 25.5100 | 25.5100 |
BAHRAIN | 93.5600 | 92.8900 | 97.9600 | ||
CANADA | 27.0000 | 26.9200 | 26.6000 | 28.0800 | 28.0800 |
CHINA | 5.1600 | 5.4200 | |||
DENMARK | 5.2400 | 5.1700 | 5.0800 | 5.4900 | 5.4900 |
EMU | 39.7300 | 39.6300 | 39.3500 | 40.9200 | 40.9200 |
HONG KONG | 4.5100 | 4.4900 | 4.3800 | 4.7700 | 4.7700 |
INDIA | 0.5123 | 0.5046 | 0.5451 | ||
JAPAN | 32.3900 | 32.2300 | 31.5800 | 33.6900 | 33.6900 |
KENYA | 34.7900 | 34.5400 | 36.0100 | ||
KUWAIT | 115.8400 | 115.5500 | 107.3000 | 121.2800 | 121.2800 |
MALAGASY | 1.0000 | 0.9900 | 1.0600 | ||
MALAWI | 0.0453 | 0.0424 | 0.0480 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 23.3900 | 23.2100 | 22.9800 | 24.3300 | 24.3300 |
NORWAY | 4.0400 | 4.0100 | 3.9200 | 4.2700 | 4.2700 |
PAKISTAN | 22.3800 | 22.2100 | 23.6900 | ||
SAUDI ARABIA | 9.4500 | 9.3700 | 9.2100 | 10.0000 | 10.0000 |
SEYCHELLES | 2.4600 | 2.2600 | 2.6900 | 2.6900 | |
SINGAPORE | 25.9000 | 25.7700 | 25.7100 | 27.1200 | 27.1200 |
SOUTH AFRICA | 2.4800 | 2.4600 | 2.4300 | 2.6000 | 2.6000 |
SRI LANKA | 20.2000 | 20.0400 | 21.1500 | ||
SWEDEN | 3.7100 | 3.6800 | 3.6000 | 3.8800 | 3.8800 |
SWITZERLAND | 35.5200 | 35.2500 | 35.1600 | 36.9400 | 36.9400 |
TANZANIA | 1.5500 | 1.5100 | 1.6300 | ||
U.A. EMIRATES | 9.6000 | 9.4800 | 8.8900 | 10.0500 | 10.0500 |
U.K | 44.1500 | 44.0400 | 43.7210 | 45.4700 | 45.4700 |
U.S.A | 35.6300 | 35.4300 | 36.5300 | 36.8470 | |
UGANDA | 0.9500 | 0.9300 | 1.0000 | ||
ZAMBIA | 2.8200 | 2.7710 | 2.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.7549 | 25.5054 | 25.5054 | ||
CANADA | 24.0975 | 28.0743 | 28.0743 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.7300 | 37.7554 | 40.9219 | 40.9219 | |
HONG KONG | 4.0368 | 4.7729 | 4.7729 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.3900 | 28.7448 | 33.6909 | 33.6909 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.7463 | 24.3229 | 24.3229 | ||
SAUDI ARABIA | 8.4530 | 10.0020 | 10.0020 | ||
SINGAPORE | 23.0637 | 27.1194 | 27.1194 | ||
SOUTH AFRICA | 2.4800 | 2.2098 | 2.5988 | 2.5988 | |
SWITZERLAND | 35.5200 | 33.8577 | 36.9408 | 36.9408 | |
U.A. EMIRATES | 8.5478 | 10.0492 | 10.0492 | ||
U.K | 44.1500 | 41.9822 | 45.4745 | 45.4745 | |
U.S.A | 35.6300 | 34.1692 | 36.8307 | 36.8307 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6873 | 24.6873 | 24.5873 | 25.4893 | 25.4893 |
CANADA | 27.1369 | 27.1369 | 26.9369 | 27.9065 | 27.9065 |
CHINA | 5.1655 | 5.1655 | 5.3120 | ||
DENMARK | 5.3445 | 5.3445 | 5.3178 | 5.4961 | 5.4961 |
EMU | 39.9290 | 39.9290 | 39.6790 | 40.9384 | 40.9384 |
HONG KONG | 4.5511 | 4.5511 | 4.5284 | 4.6802 | 4.6802 |
INDIA | 0.5153 | 0.5153 | 0.5326 | ||
JAPAN | 32.6361 | 32.6361 | 32.4729 | 33.6962 | 33.6962 |
NEW ZEALAND | 23.5603 | 23.5603 | 23.4425 | 24.2285 | 24.2285 |
NORWAY | 4.1141 | 4.1141 | 4.0935 | 4.2308 | 4.2308 |
SAUDI ARABIA | 9.4781 | 9.4781 | 9.4307 | 9.7469 | 9.7469 |
SINGAPORE | 26.1372 | 26.1372 | 26.0065 | 26.8785 | 26.8785 |
SOUTH AFRICA | 2.4956 | 2.4956 | 2.4869 | 2.5845 | 2.5845 |
SWEDEN | 3.7571 | 3.7571 | 3.7383 | 3.8636 | 3.8636 |
SWITZERLAND | 35.7648 | 35.7648 | 35.5859 | 36.7791 | 36.7791 |
U.A. EMIRATES | 9.6783 | 9.6783 | 9.6299 | 9.9528 | 9.9528 |
U.K | 44.5356 | 44.5356 | 44.2856 | 45.6615 | 45.6615 |
U.S.A | 35.6000 | 35.6000 | 35.4000 | 36.5000 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6867 | 24.6867 | 24.6367 | 25.6313 | 25.6313 |
BANGLADESH | 0.4224 | 0.4224 | 0.4331 | ||
BOTSWANA | 3.3206 | 3.3206 | 3.4668 | ||
CANADA | 27.0860 | 27.0860 | 27.0360 | 28.0813 | 28.0813 |
CHINA | 5.1552 | 5.1552 | 5.3469 | ||
DENMARK | 5.3153 | 5.3153 | 5.5507 | ||
EMU | 39.8335 | 39.8335 | 39.4535 | 40.8967 | 40.8967 |
HONG KONG | 4.5393 | 4.5393 | 4.5393 | 4.7146 | 4.7146 |
INDIA | 0.5146 | 0.5146 | 0.5357 | ||
INDONESIA | 0.2527 | 0.2527 | 0.2592 | ||
JAPAN | 32.6184 | 32.6184 | 32.5184 | 33.8553 | 33.8553 |
KENYA | 34.4686 | 34.4686 | 36.0150 | ||
MOZAMBIQUE | 56.7860 | 56.7860 | 59.6900 | ||
NEW ZEALAND | 23.4853 | 23.4853 | 23.3353 | 24.4401 | 24.4401 |
NORWAY | 4.0899 | 4.0899 | 4.2750 | ||
SINGAPORE | 26.0630 | 26.0630 | 25.9630 | 27.0685 | 27.0685 |
SOUTH AFRICA | 2.4828 | 2.4828 | 2.4728 | 2.6083 | 2.6083 |
SWEDEN | 3.7313 | 3.7313 | 3.9073 | ||
SWITZERLAND | 35.6946 | 35.6946 | 35.5946 | 37.0183 | 37.0183 |
TANZANIA | 1.5304 | 1.5304 | 1.6123 | ||
THAILAND | 1.1426 | 1.1426 | 1.2022 | ||
U.A. EMIRATES | 9.6455 | 9.6455 | 10.0324 | ||
U.K | 44.4518 | 44.4518 | 44.0018 | 45.6314 | 45.6314 |
U.S.A | 35.6900 | 35.6900 | 35.3100 | 36.5900 | 36.5900 |
UGANDA | 0.9542 | 0.9542 | 1.0016 | ||
ZAMBIA | 2.7274 | 2.7274 | 2.9086 |