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: 03.07.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1600 | 24.0100 | 23.8100 | 25.4100 | 25.4100 |
CANADA | 26.4000 | 26.3000 | 26.0500 | 27.7700 | 27.7700 |
CHINA | 5.0400 | 5.3300 | |||
EMU | 39.9200 | 39.8200 | 39.4500 | 41.0100 | 41.0100 |
HONG KONG | 4.4500 | 4.4200 | 4.3200 | 4.6900 | 4.6900 |
INDIA | 0.5000 | 0.5000 | 0.5400 | ||
JAPAN | 32.3200 | 31.6300 | 30.8300 | 33.9900 | 33.9900 |
NEW ZEALAND | 23.0900 | 22.9900 | 22.4900 | 24.3100 | 24.3100 |
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 | 2.4800 | 2.4500 | 2.3000 | 2.6100 | 2.6100 |
SWITZERLAND | 35.2900 | 35.0400 | 34.7900 | 36.8400 | 36.8400 |
U.K | 44.5200 | 44.4200 | 43.9500 | 45.7300 | 45.7300 |
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 | 25.6319 | 25.6319 | |||
BANGLADESH | 0.4263 | 0.4263 | |||
CANADA | 27.9492 | 27.9492 | |||
CHINA | 5.3879 | 5.3879 | |||
COMOROS ISLAND | 0.0844 | 0.0844 | |||
DENMARK | 5.5556 | 5.5556 | |||
EGYPT | 2.2008 | 2.2008 | |||
EMU | 41.5081 | 41.5081 | |||
INDIA | 0.5319 | 0.5319 | |||
INDONESIA | 0.2599 | 0.2599 | |||
JAPAN | 33.7587 | 33.7587 | |||
MALAGASY | 1.0243 | 1.0243 | |||
MALAYSIA | 8.8810 | 8.8810 | |||
MOZAMBIQUE | 59.8802 | 59.8802 | |||
NEW ZEALAND | 24.5098 | 24.5098 | |||
PAKISTAN | 23.2364 | 23.2364 | |||
SAUDI ARABIA | 9.9410 | 9.9410 | |||
SRI LANKA | 20.7407 | 20.7407 | |||
SWITZERLAND | 37.0370 | 37.0370 | |||
THAILAND | 1.2168 | 1.2168 | |||
U.A. EMIRATES | 9.9800 | 9.9800 | |||
U.K | 46.4552 | 46.4552 | |||
U.S.A | 36.7816 | 36.7816 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5474 | 24.5474 | 25.4377 | ||
BANGLADESH | 0.4201 | 0.4201 | 0.4353 | ||
CANADA | 26.7646 | 26.7646 | 27.7354 | ||
DENMARK | 5.3054 | 5.3054 | 5.4978 | ||
EMU | 39.8080 | 39.8080 | 39.4591 | 41.0392 | 41.0392 |
HONG KONG | 4.4991 | 4.4991 | 4.6623 | ||
INDIA | 0.5139 | 0.5139 | 0.5353 | ||
JAPAN | 32.5971 | 32.5971 | 33.7794 | ||
NORWAY | 4.0920 | 4.0920 | 4.2405 | ||
SINGAPORE | 25.8800 | 25.8800 | 26.8187 | ||
SOUTH AFRICA | 2.4873 | 2.4873 | 2.6461 | ||
SWEDEN | 3.7591 | 3.7591 | 3.8954 | ||
SWITZERLAND | 35.6011 | 35.6011 | 36.8923 | ||
U.K | 44.3432 | 44.3432 | 43.9546 | 45.7147 | 45.7147 |
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 | 24.7074 | 24.3800 | 25.6700 | 25.6500 | |
CANADA | 26.9220 | 26.5500 | 28.0000 | 28.0000 | |
CHINA | 5.1435 | 4.5000 | 5.4000 | 5.4000 | |
DENMARK | 5.2525 | 4.2500 | 5.5000 | 5.5000 | |
EMU | 39.8239 | 39.4500 | 40.9500 | 41.0000 | |
HONG KONG | 4.4982 | 4.3700 | 4.7600 | 4.7500 | |
INDIA | 0.5130 | 0.4200 | 0.5400 | 0.5300 | |
JAPAN | 32.6480 | 31.8000 | 33.9200 | 33.9000 | |
NEW ZEALAND | 23.5664 | 23.2000 | 24.5100 | 24.5000 | |
NORWAY | 4.0767 | 3.2500 | 4.2800 | 4.2700 | |
SAUDI ARABIA | 9.4122 | 9.2000 | 9.9600 | 9.9500 | |
SINGAPORE | 25.8901 | 25.7000 | 27.1100 | 27.1000 | |
SOUTH AFRICA | 2.4639 | 2.4200 | 2.5800 | 2.5800 | |
SWEDEN | 3.7436 | 3.0000 | 3.9200 | 3.9000 | |
SWITZERLAND | 35.6517 | 35.3000 | 37.0600 | 37.0000 | |
U.A. EMIRATES | 9.5600 | 8.8500 | 10.0000 | 10.0000 | |
U.K | 44.4500 | 44.0000 | 45.6600 | 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 | 24.5182 | 25.5207 | |||
CANADA | 26.7363 | 27.8634 | |||
CHINA | 5.3252 | ||||
EMU | 39.9560 | 39.9560 | 40.9827 | 41.4130 | |
HONG KONG | 4.5403 | 4.6558 | |||
INDIA | 0.5140 | 0.5400 | |||
JAPAN | 32.8905 | 34.0703 | |||
KENYA | 34.3523 | 36.0000 | |||
SAUDI ARABIA | 9.4380 | 10.0290 | |||
SINGAPORE | 26.1062 | 27.2143 | |||
SOUTH AFRICA | 2.5078 | 2.5986 | |||
SWEDEN | 3.7923 | 3.9555 | |||
SWITZERLAND | 35.9136 | 37.1769 | |||
U.A. EMIRATES | 9.6366 | 10.1029 | |||
U.K | 44.5615 | 44.5615 | 45.6981 | 46.1779 | |
U.S.A | 35.4000 | 35.4000 | 36.3000 | 36.6812 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5871 | 24.5620 | 24.5369 | 25.7134 | 25.7134 |
CANADA | 26.8666 | 26.8118 | 26.7899 | 28.0455 | 28.0455 |
CHINA | 5.0056 | 4.9586 | 4.7619 | 5.7415 | 5.7415 |
DENMARK | 5.2992 | 5.2384 | 5.1775 | 5.6256 | 5.6256 |
EMU | 39.8189 | 39.7378 | 39.4948 | 40.9531 | 40.9531 |
HONG KONG | 4.5172 | 4.4562 | 4.4233 | 4.7637 | 4.7637 |
INDIA | 0.5098 | 0.5045 | 0.5374 | ||
JAPAN | 32.7213 | 32.6545 | 32.3874 | 34.2238 | 34.2238 |
KENYA | 34.9004 | 35.8794 | |||
MALAGASY | 1.0631 | ||||
NEW ZEALAND | 23.5578 | 23.4601 | 23.2157 | 24.7796 | 24.7796 |
NORWAY | 4.0791 | 4.0407 | 3.9810 | 4.4854 | 4.4854 |
SAUDI ARABIA | 9.4247 | 9.3642 | 9.3076 | 10.1250 | 10.1250 |
SINGAPORE | 25.9709 | 25.9179 | 25.8994 | 27.1635 | 27.1635 |
SOUTH AFRICA | 2.4614 | 2.4510 | 2.4207 | 2.6373 | 2.6373 |
SWEDEN | 3.7429 | 3.6998 | 3.6528 | 4.1200 | 4.1200 |
SWITZERLAND | 35.7367 | 35.6664 | 35.5934 | 37.2709 | 37.2709 |
TANZANIA | 1.4800 | 1.6700 | |||
U.A. EMIRATES | 9.6064 | 9.5092 | 9.1955 | 10.0718 | 10.0718 |
U.K | 44.4669 | 44.3312 | 44.1954 | 45.7787 | 45.7787 |
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 | 24.6800 | 24.5600 | 24.3800 | 25.6700 | 25.6700 |
BAHRAIN | 93.0900 | 92.4200 | 97.4700 | ||
CANADA | 26.9200 | 26.8400 | 26.5200 | 28.0000 | 28.0000 |
CHINA | 5.1400 | 5.4000 | |||
DENMARK | 5.2500 | 5.1800 | 5.0900 | 5.5000 | 5.5000 |
EMU | 39.8200 | 39.7200 | 39.4300 | 41.0100 | 41.0100 |
HONG KONG | 4.5000 | 4.4800 | 4.3700 | 4.7600 | 4.7600 |
INDIA | 0.5078 | 0.5002 | 0.5403 | ||
JAPAN | 32.6200 | 32.4600 | 31.8000 | 33.9200 | 33.9200 |
KENYA | 34.4500 | 34.2100 | 35.6600 | ||
KUWAIT | 115.5200 | 115.2300 | 107.0000 | 120.9500 | 120.9500 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
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 | 4.0500 | 4.0200 | 3.9300 | 4.2800 | 4.2800 |
PAKISTAN | 22.5500 | 22.3800 | 23.8700 | ||
SAUDI ARABIA | 9.4100 | 9.3300 | 9.1700 | 9.9600 | 9.9600 |
SEYCHELLES | 2.4400 | 2.2400 | 2.6700 | 2.6700 | |
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 | 20.0100 | 19.8500 | 20.9500 | ||
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 | 44.4100 | 44.3000 | 43.9810 | 45.7400 | 45.7400 |
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 | 21.8897 | 25.6634 | 25.6634 | ||
CANADA | 24.0275 | 27.9927 | 27.9927 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.8200 | 37.8409 | 41.0146 | 41.0146 | |
HONG KONG | 4.0281 | 4.7626 | 4.7626 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.6200 | 28.9449 | 33.9254 | 33.9254 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.9028 | 24.5064 | 24.5064 | ||
SAUDI ARABIA | 8.4182 | 9.9608 | 9.9608 | ||
SINGAPORE | 23.0550 | 27.1092 | 27.1092 | ||
SOUTH AFRICA | 2.4700 | 2.2011 | 2.5886 | 2.5886 | |
SWITZERLAND | 35.6300 | 33.9625 | 37.0552 | 37.0552 | |
U.A. EMIRATES | 8.5043 | 9.9981 | 9.9981 | ||
U.K | 44.4100 | 42.2295 | 45.7423 | 45.7423 | |
U.S.A | 35.4500 | 33.9966 | 36.6447 | 36.6447 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6646 | 24.6646 | 24.5646 | 25.4684 | 25.4684 |
CANADA | 26.9711 | 26.9711 | 26.7711 | 27.7389 | 27.7389 |
CHINA | 5.1581 | 5.1581 | 5.3049 | ||
DENMARK | 5.3532 | 5.3532 | 5.3264 | 5.5056 | 5.5056 |
EMU | 40.0053 | 40.0053 | 39.7553 | 41.0210 | 41.0210 |
HONG KONG | 4.5372 | 4.5372 | 4.5145 | 4.6663 | 4.6663 |
INDIA | 0.5122 | 0.5122 | 0.5294 | ||
JAPAN | 32.5915 | 32.5915 | 32.4285 | 33.6537 | 33.6537 |
NEW ZEALAND | 23.6238 | 23.6238 | 23.5057 | 24.2964 | 24.2964 |
NORWAY | 4.1257 | 4.1257 | 4.1051 | 4.2432 | 4.2432 |
SAUDI ARABIA | 9.4397 | 9.4397 | 9.3925 | 9.7084 | 9.7084 |
SINGAPORE | 26.1058 | 26.1058 | 25.9752 | 26.8490 | 26.8490 |
SOUTH AFRICA | 2.4939 | 2.4939 | 2.4852 | 2.5829 | 2.5829 |
SWEDEN | 3.7868 | 3.7868 | 3.7679 | 3.8946 | 3.8946 |
SWITZERLAND | 35.8812 | 35.8812 | 35.7018 | 36.9027 | 36.9027 |
U.A. EMIRATES | 9.6376 | 9.6376 | 9.5894 | 9.9119 | 9.9119 |
U.K | 44.7982 | 44.7982 | 44.5482 | 45.9355 | 45.9355 |
U.S.A | 35.4500 | 35.4500 | 35.2500 | 36.3500 | 36.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6149 | 24.6149 | 24.5649 | 25.5466 | 25.5466 |
BANGLADESH | 0.4200 | 0.4200 | 0.4307 | ||
BOTSWANA | 3.3125 | 3.3125 | 3.4589 | ||
CANADA | 26.8838 | 26.8838 | 26.8338 | 27.8715 | 27.8715 |
CHINA | 5.1404 | 5.1404 | 5.3323 | ||
DENMARK | 5.3144 | 5.3144 | 5.5513 | ||
EMU | 39.8327 | 39.8327 | 39.4527 | 40.9125 | 40.9125 |
HONG KONG | 4.5196 | 4.5196 | 4.5196 | 4.6951 | 4.6951 |
INDIA | 0.5106 | 0.5106 | 0.5318 | ||
INDONESIA | 0.2509 | 0.2509 | 0.2574 | ||
JAPAN | 32.5459 | 32.5459 | 32.4459 | 33.7825 | 33.7825 |
KENYA | 34.2570 | 34.2570 | 35.8024 | ||
MOZAMBIQUE | 56.4678 | 56.4678 | 59.1707 | ||
NEW ZEALAND | 23.5196 | 23.5196 | 23.3696 | 24.4749 | 24.4749 |
NORWAY | 4.0952 | 4.0952 | 4.2802 | ||
SINGAPORE | 25.9948 | 25.9948 | 25.8948 | 27.0083 | 27.0083 |
SOUTH AFRICA | 2.4774 | 2.4774 | 2.4674 | 2.6028 | 2.6028 |
SWEDEN | 3.7541 | 3.7541 | 3.9315 | ||
SWITZERLAND | 35.7574 | 35.7574 | 35.6574 | 37.0730 | 37.0730 |
TANZANIA | 1.5217 | 1.5217 | 1.6036 | ||
THAILAND | 1.1410 | 1.1410 | 1.2007 | ||
U.A. EMIRATES | 9.5911 | 9.5911 | 9.9780 | ||
U.K | 44.6381 | 44.6381 | 44.1881 | 45.8288 | 45.8288 |
U.S.A | 35.4900 | 35.4900 | 35.1100 | 36.3900 | 36.3900 |
UGANDA | 0.9466 | 0.9466 | 0.9935 | ||
ZAMBIA | 2.7097 | 2.7097 | 2.8907 |