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: 15.07.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2900 | 24.1400 | 23.9400 | 25.5500 | 25.5500 |
CANADA | 26.5700 | 26.4700 | 26.2200 | 27.9400 | 27.9400 |
CHINA | 5.0500 | 5.3400 | |||
EMU | 39.8700 | 39.7700 | 39.4000 | 40.9500 | 40.9500 |
HONG KONG | 4.4400 | 4.4100 | 4.3100 | 4.6700 | 4.6700 |
INDIA | 0.5100 | 0.5000 | 0.5400 | ||
JAPAN | 32.2000 | 31.5100 | 30.7100 | 33.8700 | 33.8700 |
NEW ZEALAND | 23.2300 | 23.1300 | 22.6300 | 24.4600 | 24.4600 |
SAUDI ARABIA | 9.2600 | 9.1900 | 8.9400 | 9.9400 | 9.9400 |
SINGAPORE | 25.8600 | 25.7400 | 25.7100 | 27.0600 | 27.0600 |
SOUTH AFRICA | 2.5100 | 2.4800 | 2.3300 | 2.6500 | 2.6500 |
SWITZERLAND | 35.3400 | 35.0900 | 34.8400 | 36.8900 | 36.8900 |
U.K | 44.4500 | 44.3500 | 43.9000 | 45.6600 | 45.6600 |
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 | 25.6442 | 25.6442 | |||
CANADA | 28.1234 | 28.1234 | |||
CHINA | 5.3937 | 5.3937 | |||
COMOROS ISLAND | 0.0842 | 0.0842 | |||
DENMARK | 5.5463 | 5.5463 | |||
EGYPT | 2.2067 | 2.2067 | |||
EMU | 41.4257 | 41.4257 | |||
INDIA | 0.5341 | 0.5341 | |||
INDONESIA | 0.2631 | 0.2631 | |||
JAPAN | 34.0919 | 34.0919 | |||
MALAGASY | 1.0212 | 1.0212 | |||
MALAYSIA | 8.9526 | 8.9526 | |||
MOZAMBIQUE | 59.8802 | 59.8802 | |||
NEW ZEALAND | 24.6305 | 24.6305 | |||
PAKISTAN | 23.0760 | 23.0760 | |||
SAUDI ARABIA | 9.9419 | 9.9419 | |||
SRI LANKA | 20.8384 | 20.8384 | |||
SWITZERLAND | 37.0370 | 37.0370 | |||
THAILAND | 1.2039 | 1.2039 | |||
U.A. EMIRATES | 9.9800 | 9.9800 | |||
U.K | 46.0386 | 46.0386 | |||
U.S.A | 36.7852 | 36.7852 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6702 | 24.6702 | 25.5650 | ||
BANGLADESH | 0.4201 | 0.4201 | 0.4353 | ||
CANADA | 26.9249 | 26.9249 | 27.9014 | ||
DENMARK | 5.2957 | 5.2957 | 5.4878 | ||
EMU | 39.7480 | 39.7480 | 39.3997 | 40.9774 | 40.9774 |
HONG KONG | 4.4805 | 4.4805 | 4.6431 | ||
INDIA | 0.5166 | 0.5166 | 0.5381 | ||
JAPAN | 32.4704 | 32.4704 | 33.6481 | ||
NORWAY | 4.1117 | 4.1117 | 4.2608 | ||
SINGAPORE | 25.8628 | 25.8628 | 26.8009 | ||
SOUTH AFRICA | 2.5148 | 2.5148 | 2.6753 | ||
SWEDEN | 3.7451 | 3.7451 | 3.8810 | ||
SWITZERLAND | 35.6336 | 35.6336 | 36.9260 | ||
U.K | 44.2621 | 44.2621 | 43.8742 | 45.6310 | 45.6310 |
U.S.A | 35.4503 | 35.4503 | 34.9523 | 36.3500 | 36.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8421 | 24.5500 | 25.8100 | 25.8000 | |
CANADA | 27.0855 | 26.7000 | 28.1700 | 28.1500 | |
CHINA | 5.1530 | 4.5000 | 5.4100 | 5.4100 | |
DENMARK | 5.2525 | 4.2500 | 5.5000 | 5.5000 | |
EMU | 39.7655 | 39.4000 | 40.8900 | 40.9000 | |
HONG KONG | 4.4888 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5168 | 0.4200 | 0.5440 | 0.5300 | |
JAPAN | 32.5325 | 31.7000 | 33.8000 | 33.7500 | |
NEW ZEALAND | 23.7106 | 23.3000 | 24.6600 | 24.6500 | |
NORWAY | 4.0958 | 3.2500 | 4.3000 | 4.3000 | |
SAUDI ARABIA | 9.4122 | 9.2000 | 9.9600 | 9.9500 | |
SINGAPORE | 25.8901 | 25.7000 | 27.1100 | 27.1000 | |
SOUTH AFRICA | 2.5021 | 2.4500 | 2.6200 | 2.6200 | |
SWEDEN | 3.7341 | 3.0000 | 3.9100 | 3.9000 | |
SWITZERLAND | 35.6806 | 35.3000 | 37.0900 | 37.0000 | |
U.A. EMIRATES | 9.5696 | 8.8500 | 10.0100 | 10.0000 | |
U.K | 44.3916 | 43.9500 | 45.6000 | 45.6500 | |
U.S.A | 35.4413 | 35.3000 | 36.3500 | 36.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6060 | 25.6057 | |||
CANADA | 26.8563 | 27.9895 | |||
CHINA | 5.3266 | ||||
EMU | 39.8430 | 39.8430 | 40.8610 | 41.2900 | |
HONG KONG | 4.5150 | 4.6303 | |||
INDIA | 0.5160 | 0.5400 | |||
JAPAN | 32.7073 | 33.8816 | |||
KENYA | 34.3037 | 35.9504 | |||
SAUDI ARABIA | 9.4247 | 10.0136 | |||
SINGAPORE | 26.0578 | 27.1508 | |||
SOUTH AFRICA | 2.5329 | 2.6240 | |||
SWEDEN | 3.7731 | 3.9362 | |||
SWITZERLAND | 35.8993 | 37.1559 | |||
U.A. EMIRATES | 9.6230 | 10.0890 | |||
U.K | 44.4137 | 44.4137 | 45.5663 | 46.0447 | |
U.S.A | 35.3500 | 35.3500 | 36.2500 | 36.6306 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6551 | 24.6299 | 24.6047 | 25.7845 | 25.7845 |
CANADA | 26.9673 | 26.9123 | 26.8903 | 28.1506 | 28.1506 |
CHINA | 5.0018 | 4.9549 | 4.7584 | 5.7373 | 5.7373 |
DENMARK | 5.2779 | 5.2173 | 5.1567 | 5.6030 | 5.6030 |
EMU | 39.7231 | 39.6423 | 39.3999 | 40.8546 | 40.8546 |
HONG KONG | 4.4886 | 4.4280 | 4.3953 | 4.7335 | 4.7335 |
INDIA | 0.5111 | 0.5058 | 0.5388 | ||
JAPAN | 32.5215 | 32.4552 | 32.1897 | 34.0149 | 34.0149 |
KENYA | 34.8566 | 35.8343 | |||
MALAGASY | 1.0602 | ||||
NEW ZEALAND | 23.6355 | 23.5375 | 23.2922 | 24.8613 | 24.8613 |
NORWAY | 4.0895 | 4.0510 | 3.9911 | 4.4967 | 4.4967 |
SAUDI ARABIA | 9.4002 | 9.3399 | 9.2834 | 10.0987 | 10.0987 |
SINGAPORE | 25.9036 | 25.8507 | 25.8322 | 27.0930 | 27.0930 |
SOUTH AFRICA | 2.4832 | 2.4726 | 2.4420 | 2.6605 | 2.6605 |
SWEDEN | 3.7210 | 3.6782 | 3.6314 | 4.0959 | 4.0959 |
SWITZERLAND | 35.6898 | 35.6195 | 35.5466 | 37.2219 | 37.2219 |
TANZANIA | 1.4700 | 1.6600 | |||
U.A. EMIRATES | 9.5850 | 9.4881 | 9.1750 | 10.0494 | 10.0494 |
U.K | 44.2798 | 44.1446 | 44.0095 | 45.5861 | 45.5861 |
U.S.A | 35.4000 | 35.3000 | 35.1500 | 36.3000 | 36.4953 |
UGANDA | 0.9500 | 1.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8200 | 24.7000 | 24.5200 | 25.8100 | 25.8100 |
BAHRAIN | 93.1400 | 92.4700 | 97.5200 | ||
CANADA | 27.0900 | 27.0100 | 26.6800 | 28.1700 | 28.1700 |
CHINA | 5.1500 | 5.4100 | |||
DENMARK | 5.2500 | 5.1800 | 5.0900 | 5.5000 | 5.5000 |
EMU | 39.7700 | 39.6700 | 39.3800 | 40.9600 | 40.9600 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5105 | 0.5028 | 0.5432 | ||
JAPAN | 32.5000 | 32.3400 | 31.6900 | 33.8000 | 33.8000 |
KENYA | 34.5000 | 34.2600 | 35.7100 | ||
KUWAIT | 115.4500 | 115.1600 | 106.9400 | 120.8800 | 120.8800 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0459 | 0.0429 | 0.0487 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.7100 | 23.5300 | 23.3000 | 24.6600 | 24.6600 |
NORWAY | 4.0700 | 4.0400 | 3.9500 | 4.3000 | 4.3000 |
PAKISTAN | 22.1800 | 22.0100 | 23.4800 | ||
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 | 2.5000 | 2.4800 | 2.4500 | 2.6300 | 2.6300 |
SRI LANKA | 20.1000 | 19.9400 | 21.0400 | ||
SWEDEN | 3.7300 | 3.7000 | 3.6200 | 3.9100 | 3.9100 |
SWITZERLAND | 35.6600 | 35.3900 | 35.3000 | 37.0900 | 37.0900 |
TANZANIA | 1.5400 | 1.5000 | 1.6200 | ||
U.A. EMIRATES | 9.5600 | 9.4400 | 8.8500 | 10.0100 | 10.0100 |
U.K | 44.3500 | 44.2400 | 43.9230 | 45.6800 | 45.6800 |
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 | 22.0114 | 25.8061 | 25.8061 | ||
CANADA | 24.1763 | 28.1660 | 28.1660 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.7700 | 37.7934 | 40.9631 | 40.9631 | |
HONG KONG | 4.0194 | 4.7523 | 4.7523 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.5000 | 28.8405 | 33.8031 | 33.8031 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 21.0289 | 24.6542 | 24.6542 | ||
SAUDI ARABIA | 8.4182 | 9.9608 | 9.9608 | ||
SINGAPORE | 23.0550 | 27.1092 | 27.1092 | ||
SOUTH AFRICA | 2.5000 | 2.2316 | 2.6244 | 2.6244 | |
SWITZERLAND | 35.6600 | 33.9911 | 37.0864 | 37.0864 | |
U.A. EMIRATES | 8.5130 | 10.0083 | 10.0083 | ||
U.K | 44.3500 | 42.1724 | 45.6805 | 45.6805 | |
U.S.A | 35.4700 | 34.0157 | 36.6653 | 36.6653 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6687 | 24.6687 | 24.5687 | 25.4740 | 25.4740 |
CANADA | 27.1099 | 27.1099 | 26.9099 | 27.8831 | 27.8831 |
CHINA | 5.1415 | 5.1415 | 5.2881 | ||
DENMARK | 5.3338 | 5.3338 | 5.3071 | 5.4859 | 5.4859 |
EMU | 39.8803 | 39.8803 | 39.6303 | 40.8948 | 40.8948 |
HONG KONG | 4.5168 | 4.5168 | 4.4942 | 4.6456 | 4.6456 |
INDIA | 0.5141 | 0.5141 | 0.5314 | ||
JAPAN | 32.5392 | 32.5392 | 32.3765 | 33.6013 | 33.6013 |
NEW ZEALAND | 23.6125 | 23.6125 | 23.4945 | 24.2859 | 24.2859 |
NORWAY | 4.1461 | 4.1461 | 4.1253 | 4.2643 | 4.2643 |
SAUDI ARABIA | 9.4195 | 9.4195 | 9.3724 | 9.6881 | 9.6881 |
SINGAPORE | 26.0293 | 26.0293 | 25.8991 | 26.7716 | 26.7716 |
SOUTH AFRICA | 2.5267 | 2.5267 | 2.5178 | 2.6170 | 2.6170 |
SWEDEN | 3.7737 | 3.7737 | 3.7548 | 3.8813 | 3.8813 |
SWITZERLAND | 35.7198 | 35.7198 | 35.5412 | 36.7385 | 36.7385 |
U.A. EMIRATES | 9.6185 | 9.6185 | 9.5704 | 9.8928 | 9.8928 |
U.K | 44.3736 | 44.3736 | 44.1236 | 45.5024 | 45.5024 |
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 | 24.6683 | 24.6683 | 24.6183 | 25.6051 | 25.6051 |
BANGLADESH | 0.4199 | 0.4199 | 0.4306 | ||
BOTSWANA | 3.3258 | 3.3258 | 3.4725 | ||
CANADA | 27.0628 | 27.0628 | 27.0128 | 28.0616 | 28.0616 |
CHINA | 5.1325 | 5.1325 | 5.3246 | ||
DENMARK | 5.3053 | 5.3053 | 5.5412 | ||
EMU | 39.7824 | 39.7824 | 39.4024 | 40.8575 | 40.8575 |
HONG KONG | 4.5058 | 4.5058 | 4.5058 | 4.6812 | 4.6812 |
INDIA | 0.5137 | 0.5137 | 0.5348 | ||
INDONESIA | 0.2519 | 0.2519 | 0.2585 | ||
JAPAN | 32.5457 | 32.5457 | 32.4457 | 33.7857 | 33.7857 |
KENYA | 34.1299 | 34.1299 | 35.6719 | ||
MOZAMBIQUE | 56.4519 | 56.4519 | 59.3475 | ||
NEW ZEALAND | 23.5413 | 23.5413 | 23.3913 | 24.4864 | 24.4864 |
NORWAY | 4.1213 | 4.1213 | 4.3090 | ||
SINGAPORE | 25.9624 | 25.9624 | 25.8624 | 26.9673 | 26.9673 |
SOUTH AFRICA | 2.5144 | 2.5144 | 2.5044 | 2.6399 | 2.6399 |
SWEDEN | 3.7480 | 3.7480 | 3.9253 | ||
SWITZERLAND | 35.6529 | 35.6529 | 35.5529 | 36.9846 | 36.9846 |
TANZANIA | 1.5213 | 1.5213 | 1.6032 | ||
THAILAND | 1.1340 | 1.1340 | 1.1935 | ||
U.A. EMIRATES | 9.5884 | 9.5884 | 9.9752 | ||
U.K | 44.2990 | 44.2990 | 43.8490 | 45.4996 | 45.4996 |
U.S.A | 35.4800 | 35.4800 | 35.1000 | 36.3800 | 36.3800 |
UGANDA | 0.9494 | 0.9494 | 0.9964 | ||
ZAMBIA | 2.7748 | 2.7748 | 2.9581 |