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: 16.07.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3200 | 24.1700 | 23.9700 | 25.5700 | 25.5700 |
CANADA | 26.5200 | 26.4200 | 26.1700 | 27.9000 | 27.9000 |
CHINA | 5.0500 | 5.3400 | |||
EMU | 39.8300 | 39.7300 | 39.4000 | 40.9100 | 40.9100 |
HONG KONG | 4.4400 | 4.4100 | 4.3100 | 4.6800 | 4.6800 |
INDIA | 0.5100 | 0.5000 | 0.5400 | ||
JAPAN | 32.2200 | 31.5300 | 30.7300 | 33.8900 | 33.8900 |
NEW ZEALAND | 23.2800 | 23.1800 | 22.6800 | 24.5100 | 24.5100 |
SAUDI ARABIA | 9.2600 | 9.1900 | 8.9400 | 9.9400 | 9.9400 |
SINGAPORE | 25.8600 | 25.7400 | 25.7200 | 27.0700 | 27.0700 |
SOUTH AFRICA | 2.5200 | 2.4900 | 2.3400 | 2.6500 | 2.6500 |
SWITZERLAND | 35.3100 | 35.0600 | 34.8100 | 36.8600 | 36.8600 |
U.K | 44.2800 | 44.1800 | 43.7500 | 45.4800 | 45.4800 |
U.S.A | 35.4300 | 35.3400 | 35.2000 | 36.3300 | 36.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7992 | 25.7992 | |||
BANGLADESH | 0.4292 | 0.4292 | |||
CANADA | 28.1324 | 28.1324 | |||
CHINA | 5.3937 | 5.3937 | |||
COMOROS ISLAND | 0.0842 | 0.0842 | |||
DENMARK | 5.5463 | 5.5463 | |||
EGYPT | 2.2087 | 2.2087 | |||
EMU | 41.4447 | 41.4447 | |||
INDIA | 0.5337 | 0.5337 | |||
INDONESIA | 0.2641 | 0.2641 | |||
JAPAN | 34.0661 | 34.0661 | |||
MALAGASY | 1.0230 | 1.0230 | |||
MALAYSIA | 8.9445 | 8.9445 | |||
MOZAMBIQUE | 59.8802 | 59.8802 | |||
NEW ZEALAND | 24.6914 | 24.6914 | |||
PAKISTAN | 22.9247 | 22.9247 | |||
SAUDI ARABIA | 9.9419 | 9.9419 | |||
SRI LANKA | 20.8384 | 20.8384 | |||
SWITZERLAND | 37.1747 | 37.1747 | |||
THAILAND | 1.2044 | 1.2044 | |||
U.A. EMIRATES | 9.9800 | 9.9800 | |||
U.K | 46.1997 | 46.1997 | |||
U.S.A | 36.7744 | 36.7744 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7083 | 24.7083 | 25.6045 | ||
BANGLADESH | 0.4203 | 0.4203 | 0.4356 | ||
CANADA | 26.8943 | 26.8943 | 27.8697 | ||
DENMARK | 5.2926 | 5.2926 | 5.4845 | ||
EMU | 39.7276 | 39.7276 | 39.3794 | 40.9563 | 40.9563 |
HONG KONG | 4.4889 | 4.4889 | 4.6517 | ||
INDIA | 0.5169 | 0.5169 | 0.5384 | ||
JAPAN | 32.5033 | 32.5033 | 33.6822 | ||
NORWAY | 4.1105 | 4.1105 | 4.2596 | ||
SINGAPORE | 25.8790 | 25.8790 | 26.8176 | ||
SOUTH AFRICA | 2.5248 | 2.5248 | 2.6859 | ||
SWEDEN | 3.7539 | 3.7539 | 3.8900 | ||
SWITZERLAND | 35.6315 | 35.6315 | 36.9239 | ||
U.K | 44.0995 | 44.0995 | 43.7131 | 45.4634 | 45.4634 |
U.S.A | 35.4698 | 35.4698 | 34.9716 | 36.3700 | 36.3700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8614 | 24.5500 | 25.8300 | 25.8000 | |
CANADA | 27.0374 | 26.6500 | 28.1200 | 28.0000 | |
CHINA | 5.1530 | 4.5000 | 5.4100 | 5.4000 | |
DENMARK | 5.2430 | 4.2500 | 5.4900 | 5.4500 | |
EMU | 39.7461 | 39.4000 | 40.8700 | 40.8500 | |
HONG KONG | 4.4888 | 4.3600 | 4.7500 | 4.7000 | |
INDIA | 0.5168 | 0.4200 | 0.5440 | 0.5300 | |
JAPAN | 32.5518 | 31.7500 | 33.8200 | 33.7000 | |
NEW ZEALAND | 23.7683 | 23.3000 | 24.7200 | 24.6000 | |
NORWAY | 4.0958 | 3.2500 | 4.3000 | 4.3000 | |
SAUDI ARABIA | 9.4122 | 9.2000 | 9.9600 | 9.8000 | |
SINGAPORE | 25.8901 | 25.7500 | 27.1100 | 27.1000 | |
SOUTH AFRICA | 2.5117 | 2.4700 | 2.6300 | 2.6300 | |
SWEDEN | 3.7436 | 3.0000 | 3.9200 | 3.9000 | |
SWITZERLAND | 35.6710 | 35.3000 | 37.0800 | 37.0000 | |
U.A. EMIRATES | 9.5696 | 8.8500 | 10.0100 | 10.0000 | |
U.K | 44.2164 | 43.7500 | 45.4200 | 45.4000 | |
U.S.A | 35.1000 | 35.3000 | 36.3500 | 36.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6410 | 25.6417 | |||
CANADA | 26.8283 | 27.9599 | |||
CHINA | 5.3296 | ||||
EMU | 39.8231 | 39.8231 | 40.8400 | 41.2688 | |
HONG KONG | 4.5242 | 4.6398 | |||
INDIA | 0.5160 | 0.5400 | |||
JAPAN | 32.7591 | 33.9380 | |||
KENYA | 34.2899 | 35.9353 | |||
SAUDI ARABIA | 9.4305 | 10.0191 | |||
SINGAPORE | 26.0725 | 27.1677 | |||
SOUTH AFRICA | 2.5434 | 2.6359 | |||
SWEDEN | 3.7822 | 3.9456 | |||
SWITZERLAND | 35.8977 | 37.1462 | |||
U.A. EMIRATES | 9.6284 | 10.0945 | |||
U.K | 44.2620 | 44.2620 | 45.4028 | 45.8795 | |
U.S.A | 35.3700 | 35.3700 | 36.2700 | 36.6508 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6761 | 24.6509 | 24.6257 | 25.8065 | 25.8065 |
CANADA | 26.9198 | 26.8648 | 26.8429 | 28.1010 | 28.1010 |
CHINA | 5.0015 | 4.9546 | 4.7581 | 5.7369 | 5.7369 |
DENMARK | 5.2720 | 5.2115 | 5.1509 | 5.5967 | 5.5967 |
EMU | 39.6809 | 39.6001 | 39.3579 | 40.8111 | 40.8111 |
HONG KONG | 4.4956 | 4.4349 | 4.4022 | 4.7409 | 4.7409 |
INDIA | 0.5111 | 0.5057 | 0.5388 | ||
JAPAN | 32.5336 | 32.4672 | 32.2016 | 34.0275 | 34.0275 |
KENYA | 34.8058 | 35.7821 | |||
MALAGASY | 1.0602 | ||||
NEW ZEALAND | 23.6847 | 23.5865 | 23.3408 | 24.9131 | 24.9131 |
NORWAY | 4.0862 | 4.0478 | 3.9879 | 4.4932 | 4.4932 |
SAUDI ARABIA | 9.4002 | 9.3399 | 9.2834 | 10.0987 | 10.0987 |
SINGAPORE | 25.8997 | 25.8469 | 25.8284 | 27.0890 | 27.0890 |
SOUTH AFRICA | 2.4921 | 2.4815 | 2.4508 | 2.6701 | 2.6701 |
SWEDEN | 3.7275 | 3.6846 | 3.6378 | 4.1031 | 4.1031 |
SWITZERLAND | 35.6644 | 35.5942 | 35.5214 | 37.1954 | 37.1954 |
TANZANIA | 1.4739 | 1.6621 | |||
U.A. EMIRATES | 9.5847 | 9.4878 | 9.1748 | 10.0491 | 10.0491 |
U.K | 44.1000 | 43.9654 | 43.8308 | 45.4010 | 45.4010 |
U.S.A | 35.4000 | 35.3000 | 35.1500 | 36.3000 | 36.4953 |
UGANDA | 0.9488 | 0.9975 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8400 | 24.7200 | 24.5400 | 25.8300 | 25.8300 |
BAHRAIN | 93.1400 | 92.4700 | 97.5200 | ||
CANADA | 27.0400 | 26.9600 | 26.6300 | 28.1200 | 28.1200 |
CHINA | 5.1500 | 5.4100 | |||
DENMARK | 5.2400 | 5.1700 | 5.0800 | 5.4900 | 5.4900 |
EMU | 39.7400 | 39.6400 | 39.3600 | 40.9300 | 40.9300 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5104 | 0.5027 | 0.5431 | ||
JAPAN | 32.5200 | 32.3600 | 31.7100 | 33.8200 | 33.8200 |
KENYA | 34.4400 | 34.2000 | 35.6500 | ||
KUWAIT | 115.3600 | 115.0700 | 106.8500 | 120.7800 | 120.7800 |
MALAGASY | 1.0000 | 0.9900 | 1.0600 | ||
MALAWI | 0.0460 | 0.0430 | 0.0488 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.7700 | 23.5900 | 23.3500 | 24.7200 | 24.7200 |
NORWAY | 4.0700 | 4.0400 | 3.9500 | 4.3000 | 4.3000 |
PAKISTAN | 22.1200 | 21.9500 | 23.4100 | ||
SAUDI ARABIA | 9.4100 | 9.3300 | 9.1700 | 9.9600 | 9.9600 |
SEYCHELLES | 2.4500 | 2.2500 | 2.6800 | 2.6800 | |
SINGAPORE | 25.8900 | 25.7600 | 25.7000 | 27.1100 | 27.1100 |
SOUTH AFRICA | 2.5100 | 2.4900 | 2.4600 | 2.6400 | 2.6400 |
SRI LANKA | 20.0800 | 19.9200 | 21.0200 | ||
SWEDEN | 3.7400 | 3.7100 | 3.6300 | 3.9200 | 3.9200 |
SWITZERLAND | 35.6500 | 35.3800 | 35.2900 | 37.0800 | 37.0800 |
TANZANIA | 1.5400 | 1.5000 | 1.6200 | ||
U.A. EMIRATES | 9.5600 | 9.4400 | 8.8500 | 10.0100 | 10.0100 |
U.K | 44.1700 | 44.0600 | 43.7500 | 45.5000 | 45.5000 |
U.S.A | 35.4700 | 35.2700 | 36.3700 | 36.6810 | |
UGANDA | 0.9500 | 0.9300 | 1.0000 | ||
ZAMBIA | 2.8400 | 2.7900 | 2.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.0288 | 25.8265 | 25.8265 | ||
CANADA | 24.1325 | 28.1151 | 28.1151 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.7400 | 37.7649 | 40.9322 | 40.9322 | |
HONG KONG | 4.0194 | 4.7523 | 4.7523 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.5200 | 28.8579 | 33.8234 | 33.8234 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 21.0810 | 24.7154 | 24.7154 | ||
SAUDI ARABIA | 8.4182 | 9.9608 | 9.9608 | ||
SINGAPORE | 23.0550 | 27.1092 | 27.1092 | ||
SOUTH AFRICA | 2.5100 | 2.2403 | 2.6347 | 2.6347 | |
SWITZERLAND | 35.6500 | 33.9816 | 37.0760 | 37.0760 | |
U.A. EMIRATES | 8.5130 | 10.0083 | 10.0083 | ||
U.K | 44.1700 | 42.0013 | 45.4951 | 45.4951 | |
U.S.A | 35.4700 | 34.0157 | 36.6653 | 36.6653 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7957 | 24.7957 | 24.6957 | 25.6050 | 25.6050 |
CANADA | 27.1162 | 27.1162 | 26.9162 | 27.8895 | 27.8895 |
CHINA | 5.1396 | 5.1396 | 5.2862 | ||
DENMARK | 5.3337 | 5.3337 | 5.3071 | 5.4858 | 5.4858 |
EMU | 39.8768 | 39.8768 | 39.6268 | 40.8912 | 40.8912 |
HONG KONG | 4.5125 | 4.5125 | 4.4900 | 4.6412 | 4.6412 |
INDIA | 0.5141 | 0.5141 | 0.5314 | ||
JAPAN | 32.6355 | 32.6355 | 32.4724 | 33.7008 | 33.7008 |
NEW ZEALAND | 23.7291 | 23.7291 | 23.6105 | 24.4058 | 24.4058 |
NORWAY | 4.1406 | 4.1406 | 4.1199 | 4.2587 | 4.2587 |
SAUDI ARABIA | 9.4195 | 9.4195 | 9.3724 | 9.6881 | 9.6881 |
SINGAPORE | 26.0465 | 26.0465 | 25.9163 | 26.7894 | 26.7894 |
SOUTH AFRICA | 2.5237 | 2.5237 | 2.5149 | 2.6139 | 2.6139 |
SWEDEN | 3.7722 | 3.7722 | 3.7533 | 3.8798 | 3.8798 |
SWITZERLAND | 35.8868 | 35.8868 | 35.7073 | 36.9102 | 36.9102 |
U.A. EMIRATES | 9.6185 | 9.6185 | 9.5704 | 9.8928 | 9.8928 |
U.K | 44.4550 | 44.4550 | 44.2050 | 45.5858 | 45.5858 |
U.S.A | 35.3800 | 35.3800 | 35.1800 | 36.2800 | 36.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7960 | 24.7960 | 24.7460 | 25.7324 | 25.7324 |
BANGLADESH | 0.4199 | 0.4199 | 0.4306 | ||
BOTSWANA | 3.3187 | 3.3187 | 3.4797 | ||
CANADA | 27.0774 | 27.0774 | 27.0274 | 28.0702 | 28.0702 |
CHINA | 5.1311 | 5.1311 | 5.3227 | ||
DENMARK | 5.3058 | 5.3058 | 5.5421 | ||
EMU | 39.7895 | 39.7895 | 39.4095 | 40.8575 | 40.8575 |
HONG KONG | 4.5018 | 4.5018 | 4.5018 | 4.6768 | 4.6768 |
INDIA | 0.5136 | 0.5136 | 0.5348 | ||
INDONESIA | 0.2547 | 0.2547 | 0.2613 | ||
JAPAN | 32.6306 | 32.6306 | 32.5306 | 33.8665 | 33.8665 |
KENYA | 34.1299 | 34.1299 | 35.6719 | ||
MOZAMBIQUE | 56.4519 | 56.4519 | 59.2508 | ||
NEW ZEALAND | 23.6655 | 23.6655 | 23.5155 | 24.6174 | 24.6174 |
NORWAY | 4.1174 | 4.1174 | 4.3040 | ||
SINGAPORE | 25.9817 | 25.9817 | 25.8817 | 26.9890 | 26.9890 |
SOUTH AFRICA | 2.5119 | 2.5119 | 2.5019 | 2.6377 | 2.6377 |
SWEDEN | 3.7472 | 3.7472 | 3.9240 | ||
SWITZERLAND | 35.8349 | 35.8349 | 35.7349 | 37.1528 | 37.1528 |
TANZANIA | 1.5213 | 1.5213 | 1.6032 | ||
THAILAND | 1.1328 | 1.1328 | 1.1927 | ||
U.A. EMIRATES | 9.5884 | 9.5884 | 9.9752 | ||
U.K | 44.3842 | 44.3842 | 43.9342 | 45.5687 | 45.5687 |
U.S.A | 35.4800 | 35.4800 | 35.1000 | 36.3800 | 36.3800 |
UGANDA | 0.9484 | 0.9484 | 0.9954 | ||
ZAMBIA | 2.7839 | 2.7839 | 2.9674 |