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: 05.07.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2700 | 24.1200 | 23.9200 | 25.5200 | 25.5200 |
CANADA | 26.5000 | 26.4000 | 26.1500 | 27.8800 | 27.8800 |
CHINA | 5.0400 | 5.3300 | |||
EMU | 39.8900 | 39.7900 | 39.4500 | 40.9700 | 40.9700 |
HONG KONG | 4.4600 | 4.4300 | 4.3300 | 4.6900 | 4.6900 |
INDIA | 0.5000 | 0.5000 | 0.5400 | ||
JAPAN | 32.2500 | 31.5600 | 30.7600 | 33.9100 | 33.9100 |
NEW ZEALAND | 23.0900 | 22.9900 | 22.4900 | 24.3200 | 24.3200 |
SAUDI ARABIA | 9.2600 | 9.1900 | 8.9400 | 9.9300 | 9.9300 |
SINGAPORE | 25.8600 | 25.7400 | 25.7100 | 27.0600 | 27.0600 |
SOUTH AFRICA | 2.4900 | 2.4600 | 2.3100 | 2.6200 | 2.6200 |
SWITZERLAND | 35.3000 | 35.0500 | 34.8000 | 36.8500 | 36.8500 |
U.K | 44.4900 | 44.3900 | 43.9500 | 45.7000 | 45.7000 |
U.S.A | 35.4200 | 35.3300 | 35.1500 | 36.3200 | 36.4700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7672 | 25.7672 | |||
BANGLADESH | 0.4261 | 0.4261 | |||
CANADA | 28.0410 | 28.0410 | |||
CHINA | 5.3908 | 5.3908 | |||
COMOROS ISLAND | 0.0843 | 0.0843 | |||
DENMARK | 5.5586 | 5.5586 | |||
EGYPT | 2.2062 | 2.2062 | |||
EMU | 41.4832 | 41.4832 | |||
INDIA | 0.5332 | 0.5332 | |||
INDONESIA | 0.2600 | 0.2600 | |||
JAPAN | 34.1434 | 34.1434 | |||
MALAGASY | 1.0242 | 1.0242 | |||
MALAYSIA | 8.8889 | 8.8889 | |||
MOZAMBIQUE | 59.5238 | 59.5238 | |||
NEW ZEALAND | 24.6305 | 24.6305 | |||
PAKISTAN | 23.4544 | 23.4544 | |||
SAUDI ARABIA | 9.9394 | 9.9394 | |||
SRI LANKA | 20.7657 | 20.7657 | |||
SWITZERLAND | 37.1747 | 37.1747 | |||
THAILAND | 1.2111 | 1.2111 | |||
U.A. EMIRATES | 9.9800 | 9.9800 | |||
U.K | 46.2640 | 46.2640 | |||
U.S.A | 36.7758 | 36.7758 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6491 | 24.6491 | 25.5431 | ||
BANGLADESH | 0.4201 | 0.4201 | 0.4354 | ||
CANADA | 26.8754 | 26.8754 | 27.8501 | ||
DENMARK | 5.3025 | 5.3025 | 5.4948 | ||
EMU | 39.7798 | 39.7798 | 39.4312 | 41.0101 | 41.0101 |
HONG KONG | 4.5027 | 4.5027 | 4.6660 | ||
INDIA | 0.5157 | 0.5157 | 0.5372 | ||
JAPAN | 32.5336 | 32.5336 | 33.7136 | ||
NORWAY | 4.1098 | 4.1098 | 4.2588 | ||
SINGAPORE | 25.8762 | 25.8762 | 26.8147 | ||
SOUTH AFRICA | 2.4793 | 2.4793 | 2.6376 | ||
SWEDEN | 3.7592 | 3.7592 | 3.8955 | ||
SWITZERLAND | 35.6083 | 35.6083 | 36.8998 | ||
U.K | 44.3221 | 44.3221 | 43.9337 | 45.6928 | 45.6928 |
U.S.A | 35.4485 | 35.4485 | 34.9523 | 36.3500 | 36.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8036 | 24.5000 | 25.7700 | 25.7500 | |
CANADA | 27.0182 | 26.6500 | 28.1000 | 28.1000 | |
CHINA | 5.1530 | 4.5000 | 5.4100 | 5.4000 | |
DENMARK | 5.2525 | 4.2500 | 5.5000 | 5.5000 | |
EMU | 39.7947 | 39.4000 | 40.9200 | 40.9000 | |
HONG KONG | 4.5077 | 4.3800 | 4.7700 | 4.7600 | |
INDIA | 0.5130 | 0.4200 | 0.5400 | 0.5200 | |
JAPAN | 32.5710 | 31.7500 | 33.8400 | 33.8000 | |
NEW ZEALAND | 23.5664 | 23.2000 | 24.5100 | 24.5000 | |
NORWAY | 4.0958 | 3.2500 | 4.3000 | 4.2900 | |
SAUDI ARABIA | 9.4122 | 9.2000 | 9.9600 | 9.9500 | |
SINGAPORE | 25.8805 | 25.7000 | 27.1000 | 27.1000 | |
SOUTH AFRICA | 2.4830 | 2.4400 | 2.6000 | 2.6000 | |
SWEDEN | 3.7436 | 3.0000 | 3.9200 | 3.9200 | |
SWITZERLAND | 35.6517 | 35.3000 | 37.0600 | 37.0000 | |
U.A. EMIRATES | 9.5600 | 8.8500 | 10.0000 | 10.0000 | |
U.K | 44.4305 | 44.0000 | 45.6400 | 45.7000 | |
U.S.A | 35.4413 | 35.2500 | 36.3500 | 36.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6128 | 25.6119 | |||
CANADA | 26.8346 | 27.9637 | |||
CHINA | 5.3318 | ||||
EMU | 39.9241 | 39.9241 | 40.9428 | 41.3727 | |
HONG KONG | 4.5442 | 4.6602 | |||
INDIA | 0.5150 | 0.5400 | |||
JAPAN | 32.8112 | 33.9881 | |||
KENYA | 34.4693 | 36.1229 | |||
SAUDI ARABIA | 9.4390 | 10.0279 | |||
SINGAPORE | 26.0927 | 27.2002 | |||
SOUTH AFRICA | 2.5182 | 2.6094 | |||
SWEDEN | 3.7911 | 3.9554 | |||
SWITZERLAND | 35.9136 | 37.1769 | |||
U.A. EMIRATES | 9.6366 | 10.1029 | |||
U.K | 44.5332 | 44.5332 | 45.6690 | 46.1486 | |
U.S.A | 35.4000 | 35.4000 | 36.3000 | 36.6812 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6855 | 24.6603 | 24.6350 | 25.8163 | 25.8163 |
CANADA | 26.9716 | 26.9165 | 26.8945 | 28.1550 | 28.1550 |
CHINA | 5.0098 | 4.9628 | 4.7659 | 5.7464 | 5.7464 |
DENMARK | 5.2967 | 5.2359 | 5.1751 | 5.6229 | 5.6229 |
EMU | 39.8471 | 39.7660 | 39.5228 | 40.9821 | 40.9821 |
HONG KONG | 4.5219 | 4.4609 | 4.4280 | 4.7687 | 4.7687 |
INDIA | 0.5126 | 0.5072 | 0.5403 | ||
JAPAN | 32.6485 | 32.5819 | 32.3153 | 34.1477 | 34.1477 |
KENYA | 35.0879 | 36.0721 | |||
MALAGASY | 1.0623 | ||||
NEW ZEALAND | 23.5719 | 23.4741 | 23.2296 | 24.7944 | 24.7944 |
NORWAY | 4.0985 | 4.0599 | 3.9998 | 4.5066 | 4.5066 |
SAUDI ARABIA | 9.4225 | 9.3620 | 9.3054 | 10.1226 | 10.1226 |
SINGAPORE | 25.9690 | 25.9160 | 25.8975 | 27.1615 | 27.1615 |
SOUTH AFRICA | 2.4710 | 2.4605 | 2.4301 | 2.6475 | 2.6475 |
SWEDEN | 3.7438 | 3.7006 | 3.6536 | 4.1209 | 4.1209 |
SWITZERLAND | 35.7440 | 35.6736 | 35.6006 | 37.2784 | 37.2784 |
TANZANIA | 1.4800 | 1.6700 | |||
U.A. EMIRATES | 9.6066 | 9.5095 | 9.1958 | 10.0721 | 10.0721 |
U.K | 44.4386 | 44.3030 | 44.1674 | 45.7496 | 45.7496 |
U.S.A | 35.4800 | 35.3800 | 35.2300 | 36.3800 | 36.5767 |
UGANDA | 0.9400 | 0.9900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7800 | 24.6600 | 24.4800 | 25.7700 | 25.7700 |
BAHRAIN | 93.0900 | 92.4200 | 97.4700 | ||
CANADA | 27.0200 | 26.9400 | 26.6100 | 28.1000 | 28.1000 |
CHINA | 5.1400 | 5.4000 | |||
DENMARK | 5.2500 | 5.1800 | 5.0900 | 5.5000 | 5.5000 |
EMU | 39.7900 | 39.6900 | 39.4000 | 40.9800 | 40.9800 |
HONG KONG | 4.5100 | 4.4900 | 4.3800 | 4.7700 | 4.7700 |
INDIA | 0.5093 | 0.5017 | 0.5419 | ||
JAPAN | 32.5400 | 32.3800 | 31.7300 | 33.8400 | 33.8400 |
KENYA | 34.5900 | 34.3400 | 35.8000 | ||
KUWAIT | 115.5200 | 115.2300 | 107.0000 | 120.9500 | 120.9500 |
MALAGASY | 1.0000 | 0.9900 | 1.0600 | ||
MALAWI | 0.0458 | 0.0428 | 0.0485 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.5700 | 23.3900 | 23.1600 | 24.5100 | 24.5100 |
NORWAY | 4.0700 | 4.0400 | 3.9500 | 4.3000 | 4.3000 |
PAKISTAN | 22.3400 | 22.1700 | 23.6500 | ||
SAUDI ARABIA | 9.4100 | 9.3300 | 9.1700 | 9.9600 | 9.9600 |
SEYCHELLES | 2.4400 | 2.2400 | 2.6700 | 2.6700 | |
SINGAPORE | 25.8800 | 25.7500 | 25.6900 | 27.1000 | 27.1000 |
SOUTH AFRICA | 2.4900 | 2.4700 | 2.4400 | 2.6100 | 2.6100 |
SRI LANKA | 20.0400 | 19.8800 | 20.9800 | ||
SWEDEN | 3.7400 | 3.7100 | 3.6300 | 3.9200 | 3.9200 |
SWITZERLAND | 35.6300 | 35.3600 | 35.2700 | 37.0600 | 37.0600 |
TANZANIA | 1.5400 | 1.5000 | 1.6200 | ||
U.A. EMIRATES | 9.5500 | 9.4300 | 8.8400 | 10.0000 | 10.0000 |
U.K | 44.3900 | 44.2800 | 43.9620 | 45.7200 | 45.7200 |
U.S.A | 35.4500 | 35.2500 | 36.3500 | 36.6600 | |
UGANDA | 0.9500 | 0.9300 | 1.0000 | ||
ZAMBIA | 2.7600 | 2.7120 | 2.8900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.9766 | 25.7653 | 25.7653 | ||
CANADA | 24.1150 | 28.0947 | 28.0947 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.7900 | 37.8124 | 40.9837 | 40.9837 | |
HONG KONG | 4.0368 | 4.7729 | 4.7729 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.5400 | 28.8753 | 33.8438 | 33.8438 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.9028 | 24.5064 | 24.5064 | ||
SAUDI ARABIA | 8.4182 | 9.9608 | 9.9608 | ||
SINGAPORE | 23.0463 | 27.0990 | 27.0990 | ||
SOUTH AFRICA | 2.4900 | 2.2185 | 2.6091 | 2.6091 | |
SWITZERLAND | 35.6300 | 33.9625 | 37.0552 | 37.0552 | |
U.A. EMIRATES | 8.5043 | 9.9981 | 9.9981 | ||
U.K | 44.3900 | 42.2105 | 45.7217 | 45.7217 | |
U.S.A | 35.4500 | 33.9966 | 36.6447 | 36.6447 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8167 | 24.8167 | 24.7167 | 25.6264 | 25.6264 |
CANADA | 27.0505 | 27.0505 | 26.8505 | 27.8216 | 27.8216 |
CHINA | 5.1446 | 5.1446 | 5.2912 | ||
DENMARK | 5.3460 | 5.3460 | 5.3193 | 5.4984 | 5.4984 |
EMU | 39.9454 | 39.9454 | 39.6954 | 40.9609 | 40.9609 |
HONG KONG | 4.5404 | 4.5404 | 4.5177 | 4.6699 | 4.6699 |
INDIA | 0.5120 | 0.5120 | 0.5292 | ||
JAPAN | 32.7297 | 32.7297 | 32.5661 | 33.7976 | 33.7976 |
NEW ZEALAND | 23.7036 | 23.7036 | 23.5851 | 24.3793 | 24.3793 |
NORWAY | 4.1456 | 4.1456 | 4.1249 | 4.2638 | 4.2638 |
SAUDI ARABIA | 9.4253 | 9.4253 | 9.3782 | 9.6940 | 9.6940 |
SINGAPORE | 26.0805 | 26.0805 | 25.9501 | 26.8239 | 26.8239 |
SOUTH AFRICA | 2.5030 | 2.5030 | 2.4943 | 2.5925 | 2.5925 |
SWEDEN | 3.7985 | 3.7985 | 3.7795 | 3.9068 | 3.9068 |
SWITZERLAND | 35.8379 | 35.8379 | 35.6587 | 36.8594 | 36.8594 |
U.A. EMIRATES | 9.6240 | 9.6240 | 9.5758 | 9.8983 | 9.8983 |
U.K | 44.5474 | 44.5474 | 44.2974 | 45.6799 | 45.6799 |
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 | 24.8137 | 24.8137 | 24.7637 | 25.7506 | 25.7506 |
BANGLADESH | 0.4199 | 0.4199 | 0.4306 | ||
BOTSWANA | 3.3080 | 3.3080 | 3.4543 | ||
CANADA | 26.9961 | 26.9961 | 26.9461 | 27.9933 | 27.9933 |
CHINA | 5.1335 | 5.1335 | 5.3249 | ||
DENMARK | 5.3146 | 5.3146 | 5.5524 | ||
EMU | 39.8356 | 39.8356 | 39.4556 | 40.9085 | 40.9085 |
HONG KONG | 4.5274 | 4.5274 | 4.5274 | 4.7035 | 4.7035 |
INDIA | 0.5111 | 0.5111 | 0.5322 | ||
INDONESIA | 0.2511 | 0.2511 | 0.2576 | ||
JAPAN | 32.7036 | 32.7036 | 32.6036 | 33.9477 | 33.9477 |
KENYA | 34.3654 | 34.3654 | 35.9143 | ||
MOZAMBIQUE | 56.4519 | 56.4519 | 59.0584 | ||
NEW ZEALAND | 23.6193 | 23.6193 | 23.4693 | 24.5701 | 24.5701 |
NORWAY | 4.1198 | 4.1198 | 4.3055 | ||
SINGAPORE | 25.9991 | 25.9991 | 25.8991 | 27.0187 | 27.0187 |
SOUTH AFRICA | 2.4901 | 2.4901 | 2.4801 | 2.6165 | 2.6165 |
SWEDEN | 3.7716 | 3.7716 | 3.9495 | ||
SWITZERLAND | 35.7619 | 35.7619 | 35.6619 | 37.0891 | 37.0891 |
TANZANIA | 1.5213 | 1.5213 | 1.6032 | ||
THAILAND | 1.1433 | 1.1433 | 1.2035 | ||
U.A. EMIRATES | 9.5884 | 9.5884 | 9.9752 | ||
U.K | 44.4480 | 44.4480 | 43.9980 | 45.6342 | 45.6342 |
U.S.A | 35.4800 | 35.4800 | 35.1000 | 36.3800 | 36.3800 |
UGANDA | 0.9476 | 0.9476 | 0.9946 | ||
ZAMBIA | 2.7089 | 2.7089 | 2.8900 |