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: 27.06.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3474 | 24.3225 | 24.2976 | 25.4627 | 25.4627 |
CANADA | 26.5651 | 26.5109 | 26.4892 | 27.7308 | 27.7308 |
CHINA | 4.9630 | 4.9164 | 4.7214 | 5.6927 | 5.6927 |
DENMARK | 5.2791 | 5.2185 | 5.1579 | 5.6042 | 5.6042 |
EMU | 39.7821 | 39.7011 | 39.4583 | 40.9153 | 40.9153 |
HONG KONG | 4.4665 | 4.4062 | 4.3737 | 4.7102 | 4.7102 |
INDIA | 0.5020 | 0.4967 | 0.5292 | ||
JAPAN | 32.2768 | 32.2109 | 31.9475 | 33.7589 | 33.7589 |
KENYA | 34.9157 | 35.8950 | |||
MALAGASY | 1.0554 | ||||
NEW ZEALAND | 23.3379 | 23.2411 | 22.9990 | 24.5483 | 24.5483 |
NORWAY | 4.0724 | 4.0341 | 3.9744 | 4.4780 | 4.4780 |
SAUDI ARABIA | 9.3354 | 9.2755 | 9.2194 | 10.0291 | 10.0291 |
SINGAPORE | 25.7457 | 25.6932 | 25.6748 | 26.9279 | 26.9279 |
SOUTH AFRICA | 2.4154 | 2.4052 | 2.3754 | 2.5880 | 2.5880 |
SWEDEN | 3.7337 | 3.6907 | 3.6438 | 4.1099 | 4.1099 |
SWITZERLAND | 35.5673 | 35.4973 | 35.4247 | 37.0942 | 37.0942 |
U.A. EMIRATES | 9.5187 | 9.4224 | 9.1116 | 9.9799 | 9.9799 |
U.K | 44.3699 | 44.2345 | 44.0991 | 45.6789 | 45.6789 |
U.S.A | 35.1500 | 35.0500 | 34.9000 | 36.0500 | 36.2408 |
UGANDA | 0.9300 | 0.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4600 | 24.3400 | 24.1700 | 25.4400 | 25.4400 |
BAHRAIN | 92.3100 | 91.6500 | 96.6500 | ||
CANADA | 26.6300 | 26.5500 | 26.2300 | 27.7000 | 27.7000 |
CHINA | 5.1000 | 5.3600 | |||
DENMARK | 5.2400 | 5.1700 | 5.0800 | 5.4900 | 5.4900 |
EMU | 39.7200 | 39.6200 | 39.3400 | 40.9100 | 40.9100 |
HONG KONG | 4.4500 | 4.4300 | 4.3300 | 4.7100 | 4.7100 |
INDIA | 0.5001 | 0.4926 | 0.5321 | ||
JAPAN | 32.1900 | 32.0300 | 31.3900 | 33.4800 | 33.4800 |
KENYA | 34.4500 | 34.2100 | 35.6600 | ||
KUWAIT | 114.6700 | 114.3800 | 106.2100 | 120.0600 | 120.0600 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0453 | 0.0424 | 0.0480 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.3700 | 23.1900 | 22.9600 | 24.3000 | 24.3000 |
NORWAY | 4.0500 | 4.0200 | 3.9300 | 4.2800 | 4.2800 |
PAKISTAN | 21.7200 | 21.5600 | 22.9900 | ||
SAUDI ARABIA | 9.3300 | 9.2500 | 9.1000 | 9.8700 | 9.8700 |
SEYCHELLES | 2.4200 | 2.2300 | 2.6500 | 2.6500 | |
SINGAPORE | 25.6800 | 25.5500 | 25.4900 | 26.8900 | 26.8900 |
SOUTH AFRICA | 2.4300 | 2.4100 | 2.3800 | 2.5500 | 2.5500 |
SRI LANKA | 19.8200 | 19.6600 | 20.7500 | ||
SWEDEN | 3.7400 | 3.7100 | 3.6300 | 3.9200 | 3.9200 |
SWITZERLAND | 35.4900 | 35.2200 | 35.1400 | 36.9100 | 36.9100 |
TANZANIA | 1.5300 | 1.4900 | 1.6100 | ||
U.A. EMIRATES | 9.4700 | 9.3500 | 8.7700 | 9.9200 | 9.9200 |
U.K | 44.3500 | 44.2400 | 43.9230 | 45.6800 | 45.6800 |
U.S.A | 35.1500 | 34.9500 | 36.0500 | 36.3480 | |
UGANDA | 0.9400 | 0.9200 | 0.9900 | ||
ZAMBIA | 2.7100 | 2.6630 | 2.8300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.6940 | 25.4340 | 25.4340 | ||
CANADA | 23.7694 | 27.6920 | 27.6920 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.7200 | 37.7459 | 40.9116 | 40.9116 | |
HONG KONG | 3.9846 | 4.7111 | 4.7111 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.1900 | 28.5665 | 33.4818 | 33.4818 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.7245 | 24.2974 | 24.2974 | ||
SAUDI ARABIA | 8.3443 | 9.8734 | 9.8734 | ||
SINGAPORE | 22.8680 | 26.8893 | 26.8893 | ||
SOUTH AFRICA | 2.4300 | 2.1663 | 2.5477 | 2.5477 | |
SWITZERLAND | 35.4900 | 33.8291 | 36.9096 | 36.9096 | |
U.A. EMIRATES | 8.4347 | 9.9163 | 9.9163 | ||
U.K | 44.3500 | 42.1724 | 45.6805 | 45.6805 | |
U.S.A | 35.1500 | 33.7089 | 36.3346 | 36.3346 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3893 | 24.3893 | 24.2893 | 25.1895 | 25.1895 |
CANADA | 26.6231 | 26.6231 | 26.4231 | 27.3868 | 27.3868 |
CHINA | 5.0945 | 5.0945 | 5.2406 | ||
DENMARK | 5.3380 | 5.3380 | 5.3113 | 5.4911 | 5.4911 |
EMU | 39.9058 | 39.9058 | 39.6558 | 40.9276 | 40.9276 |
HONG KONG | 4.4949 | 4.4949 | 4.4725 | 4.6239 | 4.6239 |
INDIA | 0.5045 | 0.5045 | 0.5216 | ||
JAPAN | 32.5893 | 32.5893 | 32.4263 | 33.6585 | 33.6585 |
NEW ZEALAND | 23.3432 | 23.3432 | 23.2265 | 24.0128 | 24.0128 |
NORWAY | 4.1045 | 4.1045 | 4.0840 | 4.2223 | 4.2223 |
SAUDI ARABIA | 9.3588 | 9.3588 | 9.3120 | 9.6272 | 9.6272 |
SINGAPORE | 25.8849 | 25.8849 | 25.7554 | 26.6274 | 26.6274 |
SOUTH AFRICA | 2.4372 | 2.4372 | 2.4287 | 2.5248 | 2.5248 |
SWEDEN | 3.7746 | 3.7746 | 3.7558 | 3.8829 | 3.8829 |
SWITZERLAND | 35.9493 | 35.9493 | 35.7695 | 36.9805 | 36.9805 |
U.A. EMIRATES | 9.5560 | 9.5560 | 9.5082 | 9.8301 | 9.8301 |
U.K | 44.5456 | 44.5456 | 44.2956 | 45.6862 | 45.6862 |
U.S.A | 35.1500 | 35.1500 | 34.9500 | 36.0500 | 36.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3563 | 24.3563 | 24.3063 | 25.2903 | 25.2903 |
BANGLADESH | 0.4164 | 0.4164 | 0.4272 | ||
BOTSWANA | 3.2667 | 3.2667 | 3.4125 | ||
CANADA | 26.5475 | 26.5475 | 26.4975 | 27.5386 | 27.5386 |
CHINA | 5.0773 | 5.0773 | 5.2683 | ||
DENMARK | 5.3019 | 5.3019 | 5.5398 | ||
EMU | 39.7512 | 39.7512 | 39.3712 | 40.8374 | 40.8374 |
HONG KONG | 4.4763 | 4.4763 | 4.4763 | 4.6519 | 4.6519 |
INDIA | 0.5027 | 0.5027 | 0.5237 | ||
INDONESIA | 0.2483 | 0.2483 | 0.2548 | ||
JAPAN | 32.5318 | 32.5318 | 32.4318 | 33.7783 | 33.7783 |
KENYA | 34.1325 | 34.1325 | 35.6789 | ||
MOZAMBIQUE | 55.9905 | 55.9905 | 58.9224 | ||
NEW ZEALAND | 23.2384 | 23.2384 | 23.0884 | 24.1951 | 24.1951 |
NORWAY | 4.0782 | 4.0782 | 4.2637 | ||
SINGAPORE | 25.7794 | 25.7794 | 25.6794 | 26.7890 | 26.7890 |
SOUTH AFRICA | 2.4223 | 2.4223 | 2.4123 | 2.5467 | 2.5467 |
SWEDEN | 3.7450 | 3.7450 | 3.9230 | ||
SWITZERLAND | 35.8369 | 35.8369 | 35.7369 | 37.1699 | 37.1699 |
TANZANIA | 1.5087 | 1.5087 | 1.5905 | ||
THAILAND | 1.1249 | 1.1249 | 1.1845 | ||
U.A. EMIRATES | 9.5094 | 9.5094 | 9.8963 | ||
U.K | 44.4174 | 44.4174 | 43.9674 | 45.6121 | 45.6121 |
U.S.A | 35.1900 | 35.1900 | 34.8100 | 36.0900 | 36.0900 |
UGANDA | 0.9405 | 0.9405 | 0.9872 | ||
ZAMBIA | 2.6569 | 2.6569 | 2.8369 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3300 | 24.0300 | 24.0000 | 25.3300 | 25.3300 |
EMU | 39.7600 | 39.6600 | 39.3600 | 40.9100 | 40.9100 |
INDIA | 0.5087 | 0.5060 | 0.5260 | ||
JAPAN | 32.4400 | 32.3500 | 31.6500 | 33.7000 | 33.7000 |
SOUTH AFRICA | 2.3900 | 2.3700 | 2.3400 | 2.5500 | 2.5500 |
U.K | 44.3900 | 44.2800 | 43.9700 | 45.6800 | 45.6800 |
U.S.A | 35.1500 | 35.0500 | 34.9500 | 36.0500 | 36.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.0874 | 5.2632 | |||
EMU | 39.8006 | 41.1793 | |||
SOUTH AFRICA | 2.4439 | 2.5275 | |||
U.S.A | 35.2000 | 36.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2080 | 24.0080 | 23.7080 | 25.3680 | 25.3680 |
CANADA | 26.4170 | 26.0870 | 27.5970 | 27.5970 | |
CHINA | 4.7570 | 5.5770 | |||
EMU | 39.7520 | 39.6020 | 39.3520 | 40.9240 | 40.9240 |
HONG KONG | 4.4840 | 4.6440 | |||
INDIA | 0.5000 | 0.5260 | |||
JAPAN | 32.4260 | 33.8320 | |||
KENYA | 34.3010 | 35.6410 | |||
MALAGASY | 0.9180 | 1.0580 | |||
NEW ZEALAND | 23.2550 | 24.1000 | |||
SAUDI ARABIA | 9.3370 | 9.6490 | |||
SINGAPORE | 25.6810 | 25.3810 | 25.2810 | 26.8350 | 26.8350 |
SOUTH AFRICA | 2.4280 | 2.2280 | 2.5520 | 2.5520 | |
SWITZERLAND | 35.5750 | 37.1680 | |||
U.A. EMIRATES | 9.5430 | 8.8430 | 9.8430 | 9.8430 | |
U.K | 44.3730 | 44.2230 | 44.1730 | 45.6930 | 45.6930 |
U.S.A | 35.1500 | 35.0500 | 35.0000 | 36.0500 | 36.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4000 | 24.3200 | 24.3200 | 25.0300 | 25.0300 |
CANADA | 26.6600 | 26.5000 | 26.5000 | 27.3400 | 27.3400 |
CHINA | 5.1000 | 5.0700 | 5.2300 | 5.2300 | |
DENMARK | 5.3500 | 5.3100 | 5.3100 | 5.4800 | 5.4800 |
EMU | 39.7000 | 39.4300 | 39.4300 | 40.8100 | 40.8100 |
HONG KONG | 4.5000 | 4.4700 | 4.4700 | 4.6200 | 4.6200 |
INDIA | 0.5060 | 0.5060 | 0.5190 | 0.5190 | |
JAPAN | 32.6900 | 32.4900 | 32.4900 | 33.5300 | 33.5300 |
KENYA | 34.3800 | 35.2600 | 35.2600 | ||
MALAGASY | 0.9700 | 0.9700 | |||
NEW ZEALAND | 23.3900 | 23.2500 | 23.2500 | 23.9800 | 23.9800 |
NORWAY | 4.1100 | 4.0900 | 4.0900 | 4.2200 | 4.2200 |
SAUDI ARABIA | 9.3700 | 9.3100 | 9.3100 | 9.6100 | 9.6200 |
SEYCHELLES | 2.5500 | 2.6200 | 2.6200 | ||
SINGAPORE | 25.8100 | 25.7600 | 25.7600 | 26.4800 | 26.4800 |
SOUTH AFRICA | 2.4300 | 2.4200 | 2.4200 | 2.5500 | 2.5500 |
SWEDEN | 3.7800 | 3.7600 | 3.7600 | 3.8800 | 3.8800 |
SWITZERLAND | 35.9800 | 35.7700 | 35.7700 | 36.9000 | 36.9000 |
U.A. EMIRATES | 9.5700 | 9.5100 | 9.5100 | 9.8100 | 9.8100 |
U.K | 44.4200 | 44.0200 | 44.0200 | 45.5800 | 45.5800 |
U.S.A | 35.1400 | 35.0700 | 35.0700 | 36.0400 | 36.2562 |
ZAMBIA | 2.7700 | 2.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2800 | 24.0900 | 24.0900 | 25.4100 | 25.4100 |
CANADA | 26.1000 | 26.0300 | 26.0300 | 27.6800 | 27.6800 |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 5.3400 | 5.2600 | 5.2600 | 5.6300 | 5.6300 |
EMU | 39.7100 | 39.2800 | 39.2800 | 40.8400 | 40.8400 |
HONG KONG | 4.4700 | 4.4400 | 4.4400 | 4.7200 | 4.7200 |
INDIA | 0.5100 | 0.5300 | |||
JAPAN | 32.5700 | 32.0000 | 32.0000 | 34.0800 | 34.0800 |
NEW ZEALAND | 23.3600 | 23.0100 | 23.0100 | 24.6200 | 24.6200 |
SINGAPORE | 25.6600 | 25.6100 | 25.6100 | 26.9000 | 26.9000 |
SOUTH AFRICA | 2.4200 | 2.3400 | 2.3400 | 2.5800 | 2.5800 |
SWITZERLAND | 35.6000 | 35.2400 | 35.2400 | 37.4300 | 37.4300 |
U.K | 44.3700 | 43.9300 | 43.9300 | 45.6600 | 45.6600 |
U.S.A | 35.1500 | 35.0500 | 35.0500 | 36.0500 | 36.4500 |