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: 08.07.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2300 | 24.0800 | 23.8800 | 25.4900 | 25.4900 |
CANADA | 26.5800 | 26.4800 | 26.2300 | 27.9600 | 27.9600 |
CHINA | 5.0500 | 5.3400 | |||
EMU | 39.8600 | 39.7600 | 39.4000 | 40.9400 | 40.9400 |
HONG KONG | 4.4700 | 4.4400 | 4.3400 | 4.7100 | 4.7100 |
INDIA | 0.5100 | 0.5000 | 0.5400 | ||
JAPAN | 32.2400 | 31.5500 | 30.7500 | 33.9000 | 33.9000 |
NEW ZEALAND | 23.0400 | 22.9400 | 22.4400 | 24.2700 | 24.2700 |
SAUDI ARABIA | 9.3000 | 9.2300 | 8.9800 | 9.9700 | 9.9700 |
SINGAPORE | 25.8800 | 25.7600 | 25.7300 | 27.0800 | 27.0800 |
SOUTH AFRICA | 2.4800 | 2.4500 | 2.3000 | 2.6100 | 2.6100 |
SWITZERLAND | 35.2700 | 35.0200 | 34.7700 | 36.8200 | 36.8200 |
U.K | 44.4800 | 44.3800 | 43.9500 | 45.6900 | 45.6900 |
U.S.A | 35.5700 | 35.4800 | 35.3000 | 36.4700 | 36.6200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5963 | 25.5963 | |||
BANGLADESH | 0.4262 | 0.4262 | |||
CANADA | 28.0126 | 28.0126 | |||
CHINA | 5.3792 | 5.3792 | |||
COMOROS ISLAND | 0.0842 | 0.0842 | |||
DENMARK | 5.5494 | 5.5494 | |||
EGYPT | 2.2050 | 2.2050 | |||
EMU | 41.4304 | 41.4304 | |||
INDIA | 0.5339 | 0.5339 | |||
INDONESIA | 0.2599 | 0.2599 | |||
JAPAN | 33.9437 | 33.9437 | |||
MALAGASY | 1.0178 | 1.0178 | |||
MALAYSIA | 8.8731 | 8.8731 | |||
MOZAMBIQUE | 59.8802 | 59.8802 | |||
NEW ZEALAND | 24.3902 | 24.3902 | |||
PAKISTAN | 23.3361 | 23.3361 | |||
SAUDI ARABIA | 9.9400 | 9.9400 | |||
SRI LANKA | 20.7634 | 20.7634 | |||
SWITZERLAND | 37.1747 | 37.1747 | |||
THAILAND | 1.2080 | 1.2080 | |||
U.A. EMIRATES | 9.9800 | 9.9800 | |||
U.K | 46.1931 | 46.1931 | |||
U.S.A | 36.7780 | 36.7780 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6205 | 24.6205 | 25.5135 | ||
BANGLADESH | 0.4218 | 0.4218 | 0.4371 | ||
CANADA | 26.9512 | 26.9512 | 27.9287 | ||
DENMARK | 5.2983 | 5.2983 | 5.4905 | ||
EMU | 39.7527 | 39.7527 | 39.4044 | 40.9822 | 40.9822 |
HONG KONG | 4.5180 | 4.5180 | 4.6818 | ||
INDIA | 0.5183 | 0.5183 | 0.5399 | ||
JAPAN | 32.5201 | 32.5201 | 33.6996 | ||
NORWAY | 4.0884 | 4.0884 | 4.2367 | ||
SINGAPORE | 25.8856 | 25.8856 | 26.8244 | ||
SOUTH AFRICA | 2.4811 | 2.4811 | 2.6395 | ||
SWEDEN | 3.7341 | 3.7341 | 3.8695 | ||
SWITZERLAND | 35.5819 | 35.5819 | 36.8724 | ||
U.K | 44.3175 | 44.3175 | 43.9292 | 45.6882 | 45.6882 |
U.S.A | 35.5966 | 35.5966 | 35.0966 | 36.5000 | 36.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7651 | 24.4500 | 25.7300 | 25.7000 | |
CANADA | 27.0951 | 26.7000 | 28.1800 | 28.1500 | |
CHINA | 5.1626 | 4.5000 | 5.4200 | 5.4100 | |
DENMARK | 5.2525 | 4.2500 | 5.5000 | 5.5000 | |
EMU | 39.7753 | 39.4000 | 40.9000 | 40.9500 | |
HONG KONG | 4.5171 | 4.3900 | 4.7800 | 4.7700 | |
INDIA | 0.5176 | 0.4200 | 0.5448 | 0.5200 | |
JAPAN | 32.5518 | 31.7500 | 33.8200 | 33.8000 | |
NEW ZEALAND | 23.5087 | 23.1000 | 24.4500 | 24.4500 | |
NORWAY | 4.0767 | 3.2500 | 4.2800 | 4.2700 | |
SAUDI ARABIA | 9.4406 | 9.2000 | 9.9900 | 9.9800 | |
SINGAPORE | 25.8901 | 25.7000 | 27.1100 | 27.1000 | |
SOUTH AFRICA | 2.4639 | 2.4200 | 2.5800 | 2.5900 | |
SWEDEN | 3.7150 | 3.0000 | 3.8900 | 3.8500 | |
SWITZERLAND | 35.6036 | 35.2500 | 37.0100 | 37.0000 | |
U.A. EMIRATES | 9.6078 | 8.9000 | 10.0500 | 10.0000 | |
U.K | 44.4013 | 43.9500 | 45.6100 | 45.6500 | |
U.S.A | 35.5875 | 35.4000 | 36.5000 | 36.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5974 | 25.5932 | |||
CANADA | 26.9236 | 28.0621 | |||
CHINA | 5.3433 | ||||
EMU | 39.9298 | 39.9298 | 40.9443 | 41.3742 | |
HONG KONG | 4.5597 | 4.6753 | |||
INDIA | 0.5180 | 0.5500 | |||
JAPAN | 32.8164 | 33.9931 | |||
KENYA | 34.6491 | 36.3076 | |||
SAUDI ARABIA | 9.4790 | 10.0694 | |||
SINGAPORE | 26.1263 | 27.2203 | |||
SOUTH AFRICA | 2.5013 | 2.5920 | |||
SWEDEN | 3.7710 | 3.9332 | |||
SWITZERLAND | 35.8982 | 37.1533 | |||
U.A. EMIRATES | 9.6774 | 10.1446 | |||
U.K | 44.5442 | 44.5442 | 45.6755 | 46.1551 | |
U.S.A | 35.5500 | 35.5500 | 36.4500 | 36.8327 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6375 | 24.6123 | 24.5871 | 25.7661 | 25.7661 |
CANADA | 27.0285 | 26.9734 | 26.9513 | 28.2145 | 28.2145 |
CHINA | 5.0174 | 4.9703 | 4.7732 | 5.7551 | 5.7551 |
DENMARK | 5.2876 | 5.2269 | 5.1662 | 5.6133 | 5.6133 |
EMU | 39.7817 | 39.7008 | 39.4580 | 40.9149 | 40.9149 |
HONG KONG | 4.5324 | 4.4712 | 4.4383 | 4.7798 | 4.7798 |
INDIA | 0.5137 | 0.5083 | 0.5415 | ||
JAPAN | 32.6124 | 32.5458 | 32.2796 | 34.1099 | 34.1099 |
KENYA | 35.1776 | 36.1643 | |||
MALAGASY | 1.0617 | ||||
NEW ZEALAND | 23.4879 | 23.3905 | 23.1468 | 24.7061 | 24.7061 |
NORWAY | 4.0727 | 4.0343 | 3.9746 | 4.4783 | 4.4783 |
SAUDI ARABIA | 9.4537 | 9.3930 | 9.3362 | 10.1562 | 10.1562 |
SINGAPORE | 25.9600 | 25.9070 | 25.8885 | 27.1521 | 27.1521 |
SOUTH AFRICA | 2.4533 | 2.4429 | 2.4127 | 2.6286 | 2.6286 |
SWEDEN | 3.7150 | 3.6722 | 3.6255 | 4.0893 | 4.0893 |
SWITZERLAND | 35.6787 | 35.6084 | 35.5356 | 37.2103 | 37.2103 |
TANZANIA | 1.4800 | 1.6700 | |||
U.A. EMIRATES | 9.6385 | 9.5410 | 9.2262 | 10.1055 | 10.1055 |
U.K | 44.3886 | 44.2531 | 44.1176 | 45.6981 | 45.6981 |
U.S.A | 35.6000 | 35.5000 | 35.3500 | 36.5000 | 36.6989 |
UGANDA | 0.9500 | 1.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7400 | 24.6200 | 24.4400 | 25.7300 | 25.7300 |
BAHRAIN | 93.4800 | 92.8100 | 97.8700 | ||
CANADA | 27.1000 | 27.0200 | 26.6900 | 28.1800 | 28.1800 |
CHINA | 5.1600 | 5.4200 | |||
DENMARK | 5.2500 | 5.1800 | 5.0900 | 5.5000 | 5.5000 |
EMU | 39.7700 | 39.6700 | 39.3800 | 40.9600 | 40.9600 |
HONG KONG | 4.5200 | 4.5000 | 4.3900 | 4.7800 | 4.7800 |
INDIA | 0.5120 | 0.5043 | 0.5448 | ||
JAPAN | 32.5200 | 32.3600 | 31.7100 | 33.8200 | 33.8200 |
KENYA | 34.7300 | 34.4800 | 35.9500 | ||
KUWAIT | 115.8600 | 115.5700 | 107.3200 | 121.3100 | 121.3100 |
MALAGASY | 1.0000 | 0.9900 | 1.0600 | ||
MALAWI | 0.0452 | 0.0423 | 0.0479 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.5100 | 23.3300 | 23.1000 | 24.4500 | 24.4500 |
NORWAY | 4.0500 | 4.0200 | 3.9300 | 4.2800 | 4.2800 |
PAKISTAN | 22.4200 | 22.2500 | 23.7300 | ||
SAUDI ARABIA | 9.4400 | 9.3600 | 9.2000 | 9.9900 | 9.9900 |
SEYCHELLES | 2.4500 | 2.2500 | 2.6800 | 2.6800 | |
SINGAPORE | 25.8900 | 25.7600 | 25.7000 | 27.1100 | 27.1100 |
SOUTH AFRICA | 2.4700 | 2.4500 | 2.4200 | 2.5900 | 2.5900 |
SRI LANKA | 20.1100 | 19.9500 | 21.0600 | ||
SWEDEN | 3.7200 | 3.6900 | 3.6100 | 3.8900 | 3.8900 |
SWITZERLAND | 35.5900 | 35.3200 | 35.2300 | 37.0100 | 37.0100 |
TANZANIA | 1.5500 | 1.5100 | 1.6300 | ||
U.A. EMIRATES | 9.6000 | 9.4800 | 8.8900 | 10.0500 | 10.0500 |
U.K | 44.3600 | 44.2500 | 43.9330 | 45.6900 | 45.6900 |
U.S.A | 35.6000 | 35.4000 | 36.5000 | 36.8160 | |
UGANDA | 0.9500 | 0.9300 | 1.0000 | ||
ZAMBIA | 2.7800 | 2.7310 | 2.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.9418 | 25.7246 | 25.7246 | ||
CANADA | 24.1850 | 28.1762 | 28.1762 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.7700 | 37.7934 | 40.9631 | 40.9631 | |
HONG KONG | 4.0455 | 4.7831 | 4.7831 | ||
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 | 20.8506 | 24.4452 | 24.4452 | ||
SAUDI ARABIA | 8.4443 | 9.9917 | 9.9917 | ||
SINGAPORE | 23.0550 | 27.1092 | 27.1092 | ||
SOUTH AFRICA | 2.4700 | 2.2011 | 2.5886 | 2.5886 | |
SWITZERLAND | 35.5900 | 33.9244 | 37.0136 | 37.0136 | |
U.A. EMIRATES | 8.5478 | 10.0492 | 10.0492 | ||
U.K | 44.3600 | 42.1819 | 45.6908 | 45.6908 | |
U.S.A | 35.6000 | 34.1404 | 36.7997 | 36.7997 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7815 | 24.7815 | 24.6815 | 25.5900 | 25.5900 |
CANADA | 27.0754 | 27.0754 | 26.8754 | 27.8471 | 27.8471 |
CHINA | 5.1403 | 5.1403 | 5.2868 | ||
DENMARK | 5.3433 | 5.3433 | 5.3166 | 5.4956 | 5.4956 |
EMU | 39.9347 | 39.9347 | 39.6847 | 40.9500 | 40.9500 |
HONG KONG | 4.5372 | 4.5372 | 4.5146 | 4.6666 | 4.6666 |
INDIA | 0.5132 | 0.5132 | 0.5305 | ||
JAPAN | 32.7115 | 32.7115 | 32.5480 | 33.7788 | 33.7788 |
NEW ZEALAND | 23.6117 | 23.6117 | 23.4937 | 24.2848 | 24.2848 |
NORWAY | 4.1418 | 4.1418 | 4.1211 | 4.2599 | 4.2599 |
SAUDI ARABIA | 9.4253 | 9.4253 | 9.3782 | 9.6940 | 9.6940 |
SINGAPORE | 26.0670 | 26.0670 | 25.9367 | 26.8101 | 26.8101 |
SOUTH AFRICA | 2.5072 | 2.5072 | 2.4984 | 2.5968 | 2.5968 |
SWEDEN | 3.7883 | 3.7883 | 3.7693 | 3.8963 | 3.8963 |
SWITZERLAND | 35.8852 | 35.8852 | 35.7058 | 36.9081 | 36.9081 |
U.A. EMIRATES | 9.6240 | 9.6240 | 9.5758 | 9.8983 | 9.8983 |
U.K | 44.5438 | 44.5438 | 44.2938 | 45.6763 | 45.6763 |
U.S.A | 35.4000 | 35.4000 | 35.2000 | 36.3000 | 36.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7747 | 24.7747 | 24.7247 | 25.7106 | 25.7106 |
BANGLADESH | 0.4199 | 0.4199 | 0.4306 | ||
BOTSWANA | 3.3151 | 3.3151 | 3.4615 | ||
CANADA | 27.0211 | 27.0211 | 26.9711 | 28.0210 | 28.0210 |
CHINA | 5.1292 | 5.1292 | 5.3207 | ||
DENMARK | 5.3126 | 5.3126 | 5.5500 | ||
EMU | 39.8250 | 39.8250 | 39.4450 | 40.8939 | 40.8939 |
HONG KONG | 4.5244 | 4.5244 | 4.5244 | 4.7000 | 4.7000 |
INDIA | 0.5126 | 0.5126 | 0.5338 | ||
INDONESIA | 0.2508 | 0.2508 | 0.2572 | ||
JAPAN | 32.6975 | 32.6975 | 32.5975 | 33.9352 | 33.9352 |
KENYA | 34.2472 | 34.2472 | 35.7927 | ||
MOZAMBIQUE | 56.4519 | 56.4519 | 59.0584 | ||
NEW ZEALAND | 23.5342 | 23.5342 | 23.3842 | 24.4900 | 24.4900 |
NORWAY | 4.1171 | 4.1171 | 4.3029 | ||
SINGAPORE | 25.9894 | 25.9894 | 25.8894 | 27.0029 | 27.0029 |
SOUTH AFRICA | 2.4937 | 2.4937 | 2.4837 | 2.6195 | 2.6195 |
SWEDEN | 3.7611 | 3.7611 | 3.9387 | ||
SWITZERLAND | 35.8130 | 35.8130 | 35.7130 | 37.1340 | 37.1340 |
TANZANIA | 1.5213 | 1.5213 | 1.6032 | ||
THAILAND | 1.1399 | 1.1399 | 1.1996 | ||
U.A. EMIRATES | 9.5884 | 9.5884 | 9.9752 | ||
U.K | 44.4445 | 44.4445 | 43.9945 | 45.6342 | 45.6342 |
U.S.A | 35.4800 | 35.4800 | 35.1000 | 36.3800 | 36.3800 |
UGANDA | 0.9484 | 0.9484 | 0.9954 | ||
ZAMBIA | 2.7089 | 2.7089 | 2.8900 |