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: 02.07.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1300 | 23.9800 | 23.7800 | 25.3700 | 25.3700 |
CANADA | 26.3600 | 26.2600 | 26.0100 | 27.7300 | 27.7300 |
CHINA | 5.0500 | 5.3400 | |||
EMU | 39.9300 | 39.8300 | 39.5000 | 41.0100 | 41.0100 |
HONG KONG | 4.4500 | 4.4200 | 4.3200 | 4.6900 | 4.6900 |
INDIA | 0.5000 | 0.5000 | 0.5300 | ||
JAPAN | 32.1000 | 31.4100 | 30.6100 | 33.7600 | 33.7600 |
NEW ZEALAND | 23.0800 | 22.9800 | 22.4800 | 24.3000 | 24.3000 |
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 | 35.2500 | 35.0000 | 34.7500 | 36.8000 | 36.8000 |
U.K | 44.6800 | 44.5800 | 44.1500 | 45.8900 | 45.8900 |
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 | 25.3993 | 25.3993 | |||
BANGLADESH | 0.4240 | 0.4240 | |||
CANADA | 27.8665 | 27.8665 | |||
CHINA | 5.3735 | 5.3735 | |||
COMOROS ISLAND | 0.0840 | 0.0840 | |||
DENMARK | 5.5494 | 5.5494 | |||
EGYPT | 2.1834 | 2.1834 | |||
EMU | 41.3518 | 41.3518 | |||
INDIA | 0.5277 | 0.5277 | |||
INDONESIA | 0.2588 | 0.2588 | |||
JAPAN | 33.7587 | 33.7587 | |||
MALAGASY | 1.0159 | 1.0159 | |||
MALAYSIA | 8.8339 | 8.8339 | |||
MOZAMBIQUE | 59.5238 | 59.5238 | |||
NEW ZEALAND | 24.3902 | 24.3902 | |||
PAKISTAN | 22.8269 | 22.8269 | |||
SAUDI ARABIA | 9.8904 | 9.8904 | |||
SRI LANKA | 20.6352 | 20.6352 | |||
SWITZERLAND | 37.0370 | 37.0370 | |||
THAILAND | 1.2051 | 1.2051 | |||
U.A. EMIRATES | 9.9305 | 9.9305 | |||
U.K | 46.3286 | 46.3286 | |||
U.S.A | 36.5945 | 36.5945 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5088 | 24.5088 | 25.3977 | ||
BANGLADESH | 0.4201 | 0.4201 | 0.4353 | ||
CANADA | 26.7341 | 26.7341 | 27.7037 | ||
DENMARK | 5.3044 | 5.3044 | 5.4968 | ||
EMU | 39.8009 | 39.8009 | 39.4522 | 41.0319 | 41.0319 |
HONG KONG | 4.4968 | 4.4968 | 4.6599 | ||
INDIA | 0.5132 | 0.5132 | 0.5346 | ||
JAPAN | 32.3595 | 32.3595 | 33.5332 | ||
NORWAY | 4.0884 | 4.0884 | 4.2367 | ||
SINGAPORE | 25.8705 | 25.8705 | 26.8088 | ||
SOUTH AFRICA | 2.4642 | 2.4642 | 2.6215 | ||
SWEDEN | 3.7526 | 3.7526 | 3.8887 | ||
SWITZERLAND | 35.5542 | 35.5542 | 36.8437 | ||
U.K | 44.5160 | 44.5160 | 44.1259 | 45.8928 | 45.8928 |
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 | 24.6111 | 24.3000 | 25.5700 | 25.5700 | |
CANADA | 26.8643 | 26.5000 | 27.9400 | 27.9400 | |
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 | 40.9500 | |
HONG KONG | 4.4982 | 4.3700 | 4.7600 | 4.7500 | |
INDIA | 0.5130 | 0.4200 | 0.5400 | 0.5200 | |
JAPAN | 32.4170 | 31.6000 | 33.6800 | 33.6500 | |
NEW ZEALAND | 23.5375 | 23.1500 | 24.4800 | 24.4500 | |
NORWAY | 4.0767 | 3.2500 | 4.2800 | 4.2500 | |
SAUDI ARABIA | 9.4122 | 9.2000 | 9.9600 | 9.9500 | |
SINGAPORE | 25.8710 | 25.7000 | 27.0900 | 27.0500 | |
SOUTH AFRICA | 2.4639 | 2.4200 | 2.5800 | 2.5800 | |
SWEDEN | 3.7341 | 3.0000 | 3.9100 | 3.9000 | |
SWITZERLAND | 35.5748 | 35.2000 | 36.9800 | 36.9500 | |
U.A. EMIRATES | 9.5600 | 8.8500 | 10.0000 | 10.0000 | |
U.K | 44.5960 | 44.1500 | 45.8100 | 45.8500 | |
U.S.A | 35.4413 | 35.2500 | 36.3500 | 36.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4761 | 25.4696 | |||
CANADA | 26.6976 | 27.8273 | |||
CHINA | 5.3431 | ||||
EMU | 39.9560 | 39.9560 | 40.9827 | 41.4130 | |
HONG KONG | 4.5373 | 4.6528 | |||
INDIA | 0.5130 | 0.5400 | |||
JAPAN | 32.6568 | 33.8313 | |||
KENYA | 34.4358 | 36.0877 | |||
SAUDI ARABIA | 9.4380 | 10.0290 | |||
SINGAPORE | 26.1043 | 27.2002 | |||
SOUTH AFRICA | 2.5021 | 2.5926 | |||
SWEDEN | 3.7865 | 3.9500 | |||
SWITZERLAND | 35.8699 | 37.1279 | |||
U.A. EMIRATES | 9.6366 | 10.1029 | |||
U.K | 44.7314 | 44.7314 | 45.8868 | 46.3686 | |
U.S.A | 35.4000 | 35.4000 | 36.3000 | 36.6812 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5344 | 24.5093 | 24.4843 | 25.6583 | 25.6583 |
CANADA | 26.8236 | 26.7689 | 26.7470 | 28.0006 | 28.0006 |
CHINA | 5.0211 | 4.9740 | 4.7767 | 5.7594 | 5.7594 |
DENMARK | 5.2976 | 5.2368 | 5.1759 | 5.6239 | 5.6239 |
EMU | 39.8224 | 39.7414 | 39.4983 | 40.9567 | 40.9567 |
HONG KONG | 4.5145 | 4.4536 | 4.4207 | 4.7609 | 4.7609 |
INDIA | 0.5094 | 0.5041 | 0.5370 | ||
JAPAN | 32.4828 | 32.4165 | 32.1514 | 33.9744 | 33.9744 |
KENYA | 35.0024 | 35.9843 | |||
MALAGASY | 1.0602 | ||||
NEW ZEALAND | 23.5331 | 23.4355 | 23.1913 | 24.7536 | 24.7536 |
NORWAY | 4.0753 | 4.0369 | 3.9772 | 4.4811 | 4.4811 |
SAUDI ARABIA | 9.4250 | 9.3645 | 9.3079 | 10.1253 | 10.1253 |
SINGAPORE | 25.9671 | 25.9141 | 25.8956 | 27.1595 | 27.1595 |
SOUTH AFRICA | 2.4544 | 2.4439 | 2.4137 | 2.6297 | 2.6297 |
SWEDEN | 3.7358 | 3.6928 | 3.6458 | 4.1122 | 4.1122 |
SWITZERLAND | 35.6860 | 35.6157 | 35.5429 | 37.2180 | 37.2180 |
TANZANIA | 1.4700 | 1.6600 | |||
U.A. EMIRATES | 9.6064 | 9.5092 | 9.1955 | 10.0718 | 10.0718 |
U.K | 44.6293 | 44.4931 | 44.3569 | 45.9460 | 45.9460 |
U.S.A | 35.4800 | 35.3800 | 35.2300 | 36.3800 | 36.5767 |
UGANDA | 0.9500 | 1.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5900 | 24.4700 | 24.2900 | 25.5700 | 25.5700 |
BAHRAIN | 93.0900 | 92.4200 | 97.4700 | ||
CANADA | 26.8700 | 26.7900 | 26.4700 | 27.9400 | 27.9400 |
CHINA | 5.1500 | 5.4100 | |||
DENMARK | 5.2500 | 5.1800 | 5.0900 | 5.5000 | 5.5000 |
EMU | 39.7900 | 39.6900 | 39.4000 | 40.9800 | 40.9800 |
HONG KONG | 4.5000 | 4.4800 | 4.3700 | 4.7600 | 4.7600 |
INDIA | 0.5067 | 0.4991 | 0.5391 | ||
JAPAN | 32.3800 | 32.2200 | 31.5700 | 33.6800 | 33.6800 |
KENYA | 34.5900 | 34.3400 | 35.8000 | ||
KUWAIT | 115.4800 | 115.1900 | 106.9600 | 120.9100 | 120.9100 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0460 | 0.0430 | 0.0488 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.5400 | 23.3600 | 23.1300 | 24.4800 | 24.4800 |
NORWAY | 4.0500 | 4.0200 | 3.9300 | 4.2800 | 4.2800 |
PAKISTAN | 22.2300 | 22.0600 | 23.5300 | ||
SAUDI ARABIA | 9.4100 | 9.3300 | 9.1700 | 9.9600 | 9.9600 |
SEYCHELLES | 2.4400 | 2.2400 | 2.6700 | 2.6700 | |
SINGAPORE | 25.8700 | 25.7400 | 25.6800 | 27.0900 | 27.0900 |
SOUTH AFRICA | 2.4700 | 2.4500 | 2.4200 | 2.5900 | 2.5900 |
SRI LANKA | 20.0100 | 19.8500 | 20.9500 | ||
SWEDEN | 3.7300 | 3.7000 | 3.6200 | 3.9100 | 3.9100 |
SWITZERLAND | 35.5600 | 35.2900 | 35.2000 | 36.9800 | 36.9800 |
TANZANIA | 1.5400 | 1.5000 | 1.6200 | ||
U.A. EMIRATES | 9.5500 | 9.4300 | 8.8400 | 10.0000 | 10.0000 |
U.K | 44.5500 | 44.4400 | 44.1250 | 45.8900 | 45.8900 |
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 | 21.8071 | 25.5666 | 25.5666 | ||
CANADA | 23.9794 | 27.9367 | 27.9367 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.7900 | 37.8124 | 40.9837 | 40.9837 | |
HONG KONG | 4.0281 | 4.7626 | 4.7626 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.3800 | 28.7361 | 33.6807 | 33.6807 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.8767 | 24.4758 | 24.4758 | ||
SAUDI ARABIA | 8.4182 | 9.9608 | 9.9608 | ||
SINGAPORE | 23.0376 | 27.0887 | 27.0887 | ||
SOUTH AFRICA | 2.4700 | 2.2011 | 2.5886 | 2.5886 | |
SWITZERLAND | 35.5600 | 33.8958 | 36.9824 | 36.9824 | |
U.A. EMIRATES | 8.5043 | 9.9981 | 9.9981 | ||
U.K | 44.5500 | 42.3626 | 45.8865 | 45.8865 | |
U.S.A | 35.4500 | 33.9966 | 36.6447 | 36.6447 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5922 | 24.5922 | 24.4922 | 25.3972 | 25.3972 |
CANADA | 26.8680 | 26.8680 | 26.6680 | 27.6368 | 27.6368 |
CHINA | 5.1495 | 5.1495 | 5.2968 | ||
DENMARK | 5.3518 | 5.3518 | 5.3250 | 5.5049 | 5.5049 |
EMU | 40.0052 | 40.0052 | 39.7552 | 41.0266 | 41.0266 |
HONG KONG | 4.5066 | 4.5066 | 4.4840 | 4.6355 | 4.6355 |
INDIA | 0.5099 | 0.5099 | 0.5272 | ||
JAPAN | 32.4525 | 32.4525 | 32.2903 | 33.5149 | 33.5149 |
NEW ZEALAND | 23.6032 | 23.6032 | 23.4852 | 24.2786 | 24.2786 |
NORWAY | 4.1256 | 4.1256 | 4.1050 | 4.2436 | 4.2436 |
SAUDI ARABIA | 9.3854 | 9.3854 | 9.3385 | 9.6539 | 9.6539 |
SINGAPORE | 26.0141 | 26.0141 | 25.8841 | 26.7585 | 26.7585 |
SOUTH AFRICA | 2.4928 | 2.4928 | 2.4841 | 2.5821 | 2.5821 |
SWEDEN | 3.7856 | 3.7856 | 3.7666 | 3.8939 | 3.8939 |
SWITZERLAND | 35.8459 | 35.8459 | 35.6667 | 36.8716 | 36.8716 |
U.A. EMIRATES | 9.5832 | 9.5832 | 9.5353 | 9.8574 | 9.8574 |
U.K | 44.7640 | 44.7640 | 44.5140 | 45.9069 | 45.9069 |
U.S.A | 35.2500 | 35.2500 | 35.0500 | 36.1500 | 36.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5636 | 24.5636 | 24.5136 | 25.5047 | 25.5047 |
BANGLADESH | 0.4176 | 0.4176 | 0.4283 | ||
BOTSWANA | 3.2831 | 3.2831 | 3.4363 | ||
CANADA | 26.7910 | 26.7910 | 26.7410 | 27.7886 | 27.7886 |
CHINA | 5.1303 | 5.1303 | 5.3231 | ||
DENMARK | 5.3155 | 5.3155 | 5.5532 | ||
EMU | 39.8471 | 39.8471 | 39.4671 | 40.9329 | 40.9329 |
HONG KONG | 4.4886 | 4.4886 | 4.4886 | 4.6639 | 4.6639 |
INDIA | 0.5082 | 0.5082 | 0.5294 | ||
INDONESIA | 0.2501 | 0.2501 | 0.2567 | ||
JAPAN | 32.3884 | 32.3884 | 32.2884 | 33.6288 | 33.6288 |
KENYA | 34.1932 | 34.1932 | 35.7422 | ||
MOZAMBIQUE | 56.1496 | 56.1496 | 58.9414 | ||
NEW ZEALAND | 23.4990 | 23.4990 | 23.3490 | 24.4499 | 24.4499 |
NORWAY | 4.0960 | 4.0960 | 4.2816 | ||
SINGAPORE | 25.9089 | 25.9089 | 25.8089 | 26.9239 | 26.9239 |
SOUTH AFRICA | 2.4770 | 2.4770 | 2.4670 | 2.6023 | 2.6023 |
SWEDEN | 3.7545 | 3.7545 | 3.9321 | ||
SWITZERLAND | 35.7149 | 35.7149 | 35.6149 | 37.0459 | 37.0459 |
TANZANIA | 1.5130 | 1.5130 | 1.5949 | ||
THAILAND | 1.1405 | 1.1405 | 1.2008 | ||
U.A. EMIRATES | 9.5366 | 9.5366 | 9.9235 | ||
U.K | 44.6077 | 44.6077 | 44.1577 | 45.8149 | 45.8149 |
U.S.A | 35.2900 | 35.2900 | 34.9100 | 36.1900 | 36.1900 |
UGANDA | 0.9438 | 0.9438 | 0.9908 | ||
ZAMBIA | 2.6878 | 2.6878 | 2.8685 |