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: 15.10.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0600 | 24.0300 | 23.9500 | 25.2700 | 25.2700 |
CANADA | 26.8400 | 26.7100 | 26.5900 | 28.1800 | 28.1800 |
CHINA | 5.0200 | 4.9500 | 5.2700 | ||
DENMARK | 5.2500 | 5.2400 | 5.5100 | ||
EMU | 39.6400 | 39.2400 | 39.0600 | 40.6100 | 40.6100 |
HONG KONG | 4.5300 | 4.4800 | 4.4800 | 4.7500 | 4.7500 |
INDIA | 0.5000 | 0.4900 | 0.5200 | ||
JAPAN | 32.8600 | 32.5500 | 34.3400 | ||
NEW ZEALAND | 22.3900 | 22.1700 | 23.5100 | ||
SINGAPORE | 25.9400 | 25.7500 | 27.2300 | ||
SOUTH AFRICA | 2.4000 | 2.3600 | 2.3700 | 2.5200 | 2.5200 |
SWITZERLAND | 35.6300 | 35.5600 | 37.4100 | ||
U.A. EMIRATES | 9.6900 | 9.6000 | 9.5500 | 10.1300 | 10.1300 |
U.K | 45.3300 | 44.8700 | 44.6700 | 46.4400 | 46.4400 |
U.S.A | 35.9300 | 35.6600 | 35.5700 | 36.8200 | 36.9900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7400 | 23.5900 | 23.3900 | 24.9800 | 24.9800 |
CANADA | 26.5500 | 26.4500 | 26.2000 | 27.9300 | 27.9300 |
CHINA | 4.9800 | 5.2600 | |||
EMU | 39.5900 | 39.4900 | 39.3500 | 40.6600 | 40.6600 |
HONG KONG | 4.4900 | 4.4600 | 4.3600 | 4.7300 | 4.7300 |
INDIA | 0.4900 | 0.4900 | 0.5300 | ||
JAPAN | 32.6000 | 31.9100 | 31.1100 | 34.2700 | 34.2700 |
NEW ZEALAND | 22.0800 | 21.9800 | 21.4800 | 23.2700 | 23.2700 |
SAUDI ARABIA | 9.4000 | 9.3300 | 9.0800 | 10.0800 | 10.0800 |
SINGAPORE | 26.0000 | 25.8800 | 25.8500 | 27.2100 | 27.2100 |
SOUTH AFRICA | 2.4000 | 2.3700 | 2.2200 | 2.5300 | 2.5300 |
SWITZERLAND | 35.4200 | 35.1700 | 34.9200 | 36.9700 | 36.9700 |
U.K | 45.3600 | 45.2600 | 44.8000 | 46.5900 | 46.5900 |
U.S.A | 35.9700 | 35.8800 | 35.7000 | 36.8700 | 37.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2456 | 25.2456 | |||
CANADA | 28.1548 | 28.1548 | |||
CHINA | 5.3879 | 5.3879 | |||
EMU | 41.1898 | 41.1898 | |||
INDIA | 0.5156 | 0.5156 | |||
SWITZERLAND | 37.3488 | 37.3488 | |||
U.A. EMIRATES | 10.2775 | 10.2775 | |||
U.K | 48.0034 | 48.0034 | |||
U.S.A | 36.5176 | 36.5176 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1087 | 24.1087 | 24.9831 | ||
BANGLADESH | 0.4251 | 0.4251 | 0.4406 | ||
CANADA | 26.8971 | 26.8971 | 27.8727 | ||
DENMARK | 5.2549 | 5.2549 | 5.4454 | ||
EMU | 39.4512 | 39.4512 | 39.1055 | 40.6713 | 40.6713 |
HONG KONG | 4.5353 | 4.5353 | 4.6998 | ||
INDIA | 0.5035 | 0.5035 | 0.5245 | ||
JAPAN | 32.8437 | 32.8437 | 34.0349 | ||
NORWAY | 3.9067 | 3.9067 | 4.0484 | ||
SINGAPORE | 25.9838 | 25.9838 | 26.9262 | ||
SOUTH AFRICA | 2.4021 | 2.4021 | 2.5554 | ||
SWEDEN | 3.6239 | 3.6239 | 3.7554 | ||
SWITZERLAND | 35.7045 | 35.7045 | 36.9995 | ||
U.K | 45.1320 | 45.1320 | 44.7365 | 46.5279 | 46.5279 |
U.S.A | 35.9685 | 35.9685 | 35.4523 | 36.8700 | 36.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2743 | 24.0000 | 25.2200 | 25.2000 | |
CANADA | 27.0470 | 26.6500 | 28.1300 | 28.1000 | |
CHINA | 5.0864 | 4.5000 | 5.3400 | 5.3400 | |
DENMARK | 5.2143 | 4.2500 | 5.4600 | 5.4500 | |
EMU | 39.4932 | 39.1500 | 40.6100 | 40.6500 | |
HONG KONG | 4.5455 | 4.4100 | 4.8100 | 4.8100 | |
INDIA | 0.5130 | 0.4200 | 0.5400 | 0.5300 | |
JAPAN | 32.8983 | 32.0500 | 34.1800 | 34.1500 | |
NEW ZEALAND | 22.5568 | 21.5000 | 23.4600 | 23.4500 | |
NORWAY | 3.8957 | 3.2500 | 4.0900 | 4.0900 | |
SAUDI ARABIA | 9.5351 | 9.0000 | 10.0900 | 10.0500 | |
SINGAPORE | 26.0047 | 25.8500 | 27.2300 | 27.2000 | |
SOUTH AFRICA | 2.3875 | 2.3400 | 2.5000 | 2.5100 | |
SWEDEN | 3.6099 | 2.5000 | 3.7800 | 3.7500 | |
SWITZERLAND | 35.7575 | 35.4000 | 37.1700 | 37.1500 | |
U.A. EMIRATES | 9.7034 | 9.0000 | 10.1500 | 10.1500 | |
U.K | 45.1996 | 44.7500 | 46.4300 | 46.5000 | |
U.S.A | 35.9916 | 35.8000 | 36.8200 | 37.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0719 | 25.0405 | |||
CANADA | 26.8619 | 27.9888 | |||
CHINA | 5.2552 | ||||
EMU | 39.5905 | 39.5905 | 40.5978 | 41.0240 | |
HONG KONG | 4.5757 | 4.6906 | |||
INDIA | 0.5030 | 0.5300 | |||
JAPAN | 33.1334 | 34.3131 | |||
KENYA | 34.5691 | 36.2142 | |||
SAUDI ARABIA | 9.5710 | 10.1647 | |||
SINGAPORE | 26.2120 | 27.3031 | |||
SOUTH AFRICA | 2.4209 | 2.5077 | |||
SWEDEN | 3.6541 | 3.8105 | |||
SWITZERLAND | 36.0116 | 37.2616 | |||
U.A. EMIRATES | 9.7727 | 10.2420 | |||
U.K | 45.3417 | 45.3417 | 46.4858 | 46.9739 | |
U.S.A | 35.9000 | 35.9000 | 36.8000 | 37.1864 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1113 | 24.0867 | 24.0620 | 25.2158 | 25.2158 |
CANADA | 26.9650 | 26.9100 | 26.8880 | 28.1482 | 28.1482 |
CHINA | 4.9353 | 4.8889 | 4.6950 | 5.6609 | 5.6609 |
DENMARK | 5.2424 | 5.1823 | 5.1221 | 5.5653 | 5.5653 |
EMU | 39.4667 | 39.3864 | 39.1455 | 40.5908 | 40.5908 |
HONG KONG | 4.5480 | 4.4866 | 4.4535 | 4.7962 | 4.7962 |
INDIA | 0.4988 | 0.4936 | 0.5258 | ||
JAPAN | 32.9290 | 32.8618 | 32.5930 | 34.4411 | 34.4411 |
KENYA | 35.0911 | 36.0754 | |||
MALAGASY | 1.0791 | ||||
NEW ZEALAND | 22.5051 | 22.4118 | 22.1783 | 23.6723 | 23.6723 |
NORWAY | 3.8897 | 3.8531 | 3.7961 | 4.2771 | 4.2771 |
SAUDI ARABIA | 9.5432 | 9.4819 | 9.4246 | 10.2523 | 10.2523 |
SINGAPORE | 26.0437 | 25.9905 | 25.9719 | 27.2395 | 27.2395 |
SOUTH AFRICA | 2.3733 | 2.3632 | 2.3339 | 2.5428 | 2.5428 |
SWEDEN | 3.6043 | 3.5628 | 3.5175 | 3.9674 | 3.9674 |
SWITZERLAND | 35.7973 | 35.7268 | 35.6537 | 37.3340 | 37.3340 |
TANZANIA | 1.5000 | 1.6900 | |||
U.A. EMIRATES | 9.7320 | 9.6336 | 9.3158 | 10.2036 | 10.2036 |
U.K | 45.1595 | 45.0216 | 44.8838 | 46.4917 | 46.4917 |
U.S.A | 35.9500 | 35.8500 | 35.7000 | 36.8500 | 37.0552 |
UGANDA | 0.9600 | 1.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2500 | 24.1300 | 23.9600 | 25.2200 | 25.2200 |
BAHRAIN | 94.4600 | 93.7800 | 98.9000 | ||
CANADA | 27.0500 | 26.9700 | 26.6400 | 28.1300 | 28.1300 |
CHINA | 5.0800 | 5.3400 | |||
DENMARK | 5.2100 | 5.1400 | 5.0500 | 5.4600 | 5.4600 |
EMU | 39.4900 | 39.3900 | 39.1100 | 40.6700 | 40.6700 |
HONG KONG | 4.5400 | 4.5200 | 4.4100 | 4.8100 | 4.8100 |
INDIA | 0.4977 | 0.4902 | 0.5296 | ||
JAPAN | 32.8700 | 32.7100 | 32.0500 | 34.1800 | 34.1800 |
KENYA | 34.7000 | 34.4500 | 35.9100 | ||
KUWAIT | 117.2200 | 116.9300 | 108.5800 | 122.7300 | 122.7300 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0489 | 0.0457 | 0.0518 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 22.5600 | 22.3900 | 22.1700 | 23.4600 | 23.4600 |
NORWAY | 3.8700 | 3.8400 | 3.7600 | 4.0900 | 4.0900 |
PAKISTAN | 22.8800 | 22.7100 | 24.2200 | ||
SAUDI ARABIA | 9.5400 | 9.4600 | 9.3000 | 10.0900 | 10.0900 |
SEYCHELLES | 2.4700 | 2.2700 | 2.7000 | 2.7000 | |
SINGAPORE | 26.0100 | 25.8800 | 25.8100 | 27.2300 | 27.2300 |
SOUTH AFRICA | 2.3900 | 2.3700 | 2.3400 | 2.5100 | 2.5100 |
SRI LANKA | 19.7600 | 19.6000 | 20.6900 | ||
SWEDEN | 3.6100 | 3.5800 | 3.5000 | 3.7800 | 3.7800 |
SWITZERLAND | 35.7400 | 35.4700 | 35.3800 | 37.1700 | 37.1700 |
TANZANIA | 1.5600 | 1.5100 | 1.6400 | ||
U.A. EMIRATES | 9.6900 | 9.5700 | 8.9700 | 10.1500 | 10.1500 |
U.K | 45.1600 | 45.0500 | 44.7210 | 46.5100 | 46.5100 |
U.S.A | 35.9700 | 35.7700 | 36.8700 | 37.2010 | |
UGANDA | 0.9600 | 0.9400 | 1.0100 | ||
ZAMBIA | 2.7300 | 2.6820 | 2.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.5071 | 25.2149 | 25.2149 | ||
CANADA | 24.1413 | 28.1252 | 28.1252 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4900 | 37.5273 | 40.6747 | 40.6747 | |
HONG KONG | 4.0673 | 4.8089 | 4.8089 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.8700 | 29.1668 | 34.1854 | 34.1854 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.0072 | 23.4564 | 23.4564 | ||
SAUDI ARABIA | 8.5312 | 10.0945 | 10.0945 | ||
SINGAPORE | 23.1594 | 27.2320 | 27.2320 | ||
SOUTH AFRICA | 2.3900 | 2.1315 | 2.5068 | 2.5068 | |
SWITZERLAND | 35.7400 | 34.0674 | 37.1696 | 37.1696 | |
U.A. EMIRATES | 8.6304 | 10.1464 | 10.1464 | ||
U.K | 45.1600 | 42.9426 | 46.5148 | 46.5148 | |
U.S.A | 35.9700 | 34.4952 | 37.1822 | 37.1822 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3174 | 24.3174 | 24.2174 | 25.1013 | 25.1013 |
CANADA | 27.1816 | 27.1816 | 26.9816 | 27.9458 | 27.9458 |
CHINA | 5.0915 | 5.0915 | 5.2346 | ||
DENMARK | 5.3041 | 5.3041 | 5.2776 | 5.4532 | 5.4532 |
EMU | 39.6474 | 39.6474 | 39.3974 | 40.6806 | 40.6806 |
HONG KONG | 4.5768 | 4.5768 | 4.5539 | 4.7055 | 4.7055 |
INDIA | 0.5051 | 0.5051 | 0.5229 | ||
JAPAN | 33.0786 | 33.0786 | 32.9133 | 34.1449 | 34.1449 |
NEW ZEALAND | 22.6612 | 22.6612 | 22.5479 | 23.2983 | 23.2983 |
NORWAY | 3.9552 | 3.9552 | 3.9354 | 4.0664 | 4.0664 |
SAUDI ARABIA | 9.5708 | 9.5708 | 9.5229 | 9.8398 | 9.8398 |
SINGAPORE | 26.2360 | 26.2360 | 26.1048 | 26.9736 | 26.9736 |
SOUTH AFRICA | 2.4267 | 2.4267 | 2.4182 | 2.5124 | 2.5124 |
SWEDEN | 3.6614 | 3.6614 | 3.6431 | 3.7643 | 3.7643 |
SWITZERLAND | 36.0132 | 36.0132 | 35.8331 | 37.1184 | 37.1184 |
U.A. EMIRATES | 9.7735 | 9.7735 | 9.7246 | 10.0483 | 10.0483 |
U.K | 45.3509 | 45.3509 | 45.1009 | 46.4863 | 46.4863 |
U.S.A | 35.9500 | 35.9500 | 35.7500 | 36.8500 | 37.0500 |