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: 12.07.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2000 | 24.0500 | 23.8500 | 25.4500 | 25.4500 |
CANADA | 26.5800 | 26.4800 | 26.2300 | 27.9600 | 27.9600 |
CHINA | 5.0500 | 5.3400 | |||
EMU | 39.9200 | 39.8200 | 39.4500 | 41.0000 | 41.0000 |
HONG KONG | 4.4400 | 4.4100 | 4.3100 | 4.6800 | 4.6800 |
INDIA | 0.5100 | 0.5000 | 0.5400 | ||
JAPAN | 32.1500 | 31.4600 | 30.6600 | 33.8200 | 33.8200 |
NEW ZEALAND | 23.1400 | 23.0400 | 22.5400 | 24.3600 | 24.3600 |
SAUDI ARABIA | 9.2700 | 9.2000 | 8.9500 | 9.9400 | 9.9400 |
SINGAPORE | 25.8700 | 25.7500 | 25.7200 | 27.0700 | 27.0700 |
SOUTH AFRICA | 2.5200 | 2.4900 | 2.3400 | 2.6500 | 2.6500 |
SWITZERLAND | 35.2000 | 34.9500 | 34.7000 | 36.7400 | 36.7400 |
U.K | 44.4100 | 44.3100 | 43.8500 | 45.6100 | 45.6100 |
U.S.A | 35.4600 | 35.3700 | 35.2000 | 36.3600 | 36.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5919 | 25.5919 | |||
CANADA | 28.0941 | 28.0941 | |||
CHINA | 5.3996 | 5.3996 | |||
COMOROS ISLAND | 0.0843 | 0.0843 | |||
EGYPT | 2.2105 | 2.2105 | |||
EMU | 41.4700 | 41.4700 | |||
INDIA | 0.5349 | 0.5349 | |||
INDONESIA | 0.2613 | 0.2613 | |||
JAPAN | 34.1087 | 34.1087 | |||
MALAGASY | 1.0215 | 1.0215 | |||
MALAYSIA | 8.9445 | 8.9445 | |||
MOZAMBIQUE | 59.8802 | 59.8802 | |||
NEW ZEALAND | 24.5700 | 24.5700 | |||
PAKISTAN | 23.1675 | 23.1675 | |||
SAUDI ARABIA | 9.9468 | 9.9468 | |||
SRI LANKA | 20.8403 | 20.8403 | |||
SWITZERLAND | 37.1747 | 37.1747 | |||
THAILAND | 1.2096 | 1.2096 | |||
U.A. EMIRATES | 9.9900 | 9.9900 | |||
U.K | 46.1035 | 46.1035 | |||
U.S.A | 36.8033 | 36.8033 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5439 | 24.5439 | 25.4341 | ||
BANGLADESH | 0.4201 | 0.4201 | 0.4353 | ||
CANADA | 26.9063 | 26.9063 | 27.8822 | ||
DENMARK | 5.2955 | 5.2955 | 5.4875 | ||
EMU | 39.7480 | 39.7480 | 39.3997 | 40.9774 | 40.9774 |
HONG KONG | 4.4847 | 4.4847 | 4.6473 | ||
INDIA | 0.5166 | 0.5166 | 0.5381 | ||
JAPAN | 32.3685 | 32.3685 | 33.5425 | ||
NORWAY | 4.1163 | 4.1163 | 4.2656 | ||
SINGAPORE | 25.8400 | 25.8400 | 26.7772 | ||
SOUTH AFRICA | 2.5159 | 2.5159 | 2.6764 | ||
SWEDEN | 3.7465 | 3.7465 | 3.8824 | ||
SWITZERLAND | 35.4607 | 35.4607 | 36.7469 | ||
U.K | 44.1740 | 44.1740 | 43.7869 | 45.5402 | 45.5402 |
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 | 24.7363 | 24.4500 | 25.7000 | 25.7000 | |
CANADA | 27.0951 | 26.7000 | 28.1800 | 28.1500 | |
CHINA | 5.1626 | 4.5000 | 5.4200 | 5.4200 | |
DENMARK | 5.2525 | 4.2500 | 5.5000 | 5.5000 | |
EMU | 39.8142 | 39.4500 | 40.9400 | 40.9500 | |
HONG KONG | 4.4888 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5168 | 0.4200 | 0.5440 | 0.5300 | |
JAPAN | 32.4555 | 31.6100 | 33.7200 | 33.7000 | |
NEW ZEALAND | 23.5952 | 23.2000 | 24.5400 | 24.5000 | |
NORWAY | 4.1053 | 3.2500 | 4.3100 | 4.3000 | |
SAUDI ARABIA | 9.4217 | 9.2000 | 9.9700 | 9.9500 | |
SINGAPORE | 25.8901 | 25.7000 | 27.1100 | 27.1000 | |
SOUTH AFRICA | 2.5117 | 2.4600 | 2.6300 | 2.6400 | |
SWEDEN | 3.7341 | 3.0000 | 3.9100 | 3.9000 | |
SWITZERLAND | 35.5363 | 35.2000 | 36.9400 | 36.9000 | |
U.A. EMIRATES | 9.5791 | 8.9000 | 10.0200 | 10.0000 | |
U.K | 44.3429 | 43.9000 | 45.5500 | 45.6000 | |
U.S.A | 35.4900 | 35.3000 | 36.4000 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4801 | 25.4783 | |||
CANADA | 26.8419 | 27.9809 | |||
CHINA | 5.3284 | ||||
EMU | 39.8395 | 39.8395 | 40.8574 | 41.2864 | |
HONG KONG | 4.5191 | 4.6346 | |||
INDIA | 0.5160 | 0.5400 | |||
JAPAN | 32.6227 | 33.7972 | |||
KENYA | 34.2871 | 35.9329 | |||
SAUDI ARABIA | 9.4244 | 10.0128 | |||
SINGAPORE | 26.0367 | 27.1288 | |||
SOUTH AFRICA | 2.5351 | 2.6268 | |||
SWEDEN | 3.7743 | 3.9374 | |||
SWITZERLAND | 35.7287 | 36.9868 | |||
U.A. EMIRATES | 9.6230 | 10.0890 | |||
U.K | 44.3360 | 44.3360 | 45.4684 | 45.9458 | |
U.S.A | 35.3500 | 35.3500 | 36.2500 | 36.6306 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5254 | 24.5003 | 24.4752 | 25.6488 | 25.6488 |
CANADA | 26.9508 | 26.8958 | 26.8737 | 28.1333 | 28.1333 |
CHINA | 5.0034 | 4.9565 | 4.7599 | 5.7391 | 5.7391 |
DENMARK | 5.2770 | 5.2164 | 5.1558 | 5.6020 | 5.6020 |
EMU | 39.7196 | 39.6388 | 39.3964 | 40.8510 | 40.8510 |
HONG KONG | 4.4927 | 4.4321 | 4.3994 | 4.7379 | 4.7379 |
INDIA | 0.5113 | 0.5060 | 0.5390 | ||
JAPAN | 32.4045 | 32.3384 | 32.0739 | 33.8925 | 33.8925 |
KENYA | 34.8668 | 35.8448 | |||
MALAGASY | 1.0628 | ||||
NEW ZEALAND | 23.5089 | 23.4113 | 23.1674 | 24.7281 | 24.7281 |
NORWAY | 4.0931 | 4.0546 | 3.9946 | 4.5008 | 4.5008 |
SAUDI ARABIA | 9.4022 | 9.3419 | 9.2854 | 10.1009 | 10.1009 |
SINGAPORE | 25.8807 | 25.8278 | 25.8094 | 27.0691 | 27.0691 |
SOUTH AFRICA | 2.4870 | 2.4764 | 2.4458 | 2.6646 | 2.6646 |
SWEDEN | 3.7223 | 3.6794 | 3.6327 | 4.0973 | 4.0973 |
SWITZERLAND | 35.5094 | 35.4395 | 35.3670 | 37.0338 | 37.0338 |
TANZANIA | 1.4700 | 1.6600 | |||
U.A. EMIRATES | 9.5852 | 9.4883 | 9.1753 | 10.0497 | 10.0497 |
U.K | 44.1952 | 44.0603 | 43.9254 | 45.4990 | 45.4990 |
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 | 24.7100 | 24.5900 | 24.4100 | 25.7000 | 25.7000 |
BAHRAIN | 93.2200 | 92.5500 | 97.6000 | ||
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 | 39.8100 | 39.7100 | 39.4200 | 41.0000 | 41.0000 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5113 | 0.5036 | 0.5440 | ||
JAPAN | 32.4200 | 32.2600 | 31.6100 | 33.7200 | 33.7200 |
KENYA | 34.5300 | 34.2800 | 35.7400 | ||
KUWAIT | 115.4900 | 115.2000 | 106.9700 | 120.9200 | 120.9200 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0458 | 0.0428 | 0.0485 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.6000 | 23.4200 | 23.1900 | 24.5400 | 24.5400 |
NORWAY | 4.0800 | 4.0500 | 3.9600 | 4.3100 | 4.3100 |
PAKISTAN | 22.2400 | 22.0700 | 23.5400 | ||
SAUDI ARABIA | 9.4200 | 9.3400 | 9.1800 | 9.9700 | 9.9700 |
SEYCHELLES | 2.4500 | 2.2500 | 2.6800 | 2.6800 | |
SINGAPORE | 25.8900 | 25.7600 | 25.7000 | 27.1100 | 27.1100 |
SOUTH AFRICA | 2.5100 | 2.4900 | 2.4600 | 2.6400 | 2.6400 |
SRI LANKA | 20.1300 | 19.9700 | 21.0800 | ||
SWEDEN | 3.7300 | 3.7000 | 3.6200 | 3.9100 | 3.9100 |
SWITZERLAND | 35.5200 | 35.2500 | 35.1600 | 36.9400 | 36.9400 |
TANZANIA | 1.5400 | 1.5000 | 1.6200 | ||
U.A. EMIRATES | 9.5700 | 9.4500 | 8.8600 | 10.0200 | 10.0200 |
U.K | 44.3000 | 44.1900 | 43.8750 | 45.6300 | 45.6300 |
U.S.A | 35.5000 | 35.3000 | 36.4000 | 36.7120 | |
UGANDA | 0.9500 | 0.9300 | 1.0000 | ||
ZAMBIA | 2.8300 | 2.7800 | 2.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.9157 | 25.6940 | 25.6940 | ||
CANADA | 24.1850 | 28.1762 | 28.1762 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.8100 | 37.8314 | 41.0043 | 41.0043 | |
HONG KONG | 4.0194 | 4.7523 | 4.7523 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.4200 | 28.7709 | 33.7215 | 33.7215 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.9289 | 24.5370 | 24.5370 | ||
SAUDI ARABIA | 8.4269 | 9.9711 | 9.9711 | ||
SINGAPORE | 23.0550 | 27.1092 | 27.1092 | ||
SOUTH AFRICA | 2.5100 | 2.2403 | 2.6347 | 2.6347 | |
SWITZERLAND | 35.5200 | 33.8577 | 36.9408 | 36.9408 | |
U.A. EMIRATES | 8.5217 | 10.0185 | 10.0185 | ||
U.K | 44.3000 | 42.1249 | 45.6290 | 45.6290 | |
U.S.A | 35.5000 | 34.0445 | 36.6964 | 36.6964 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6016 | 24.6016 | 24.5016 | 25.4042 | 25.4042 |
CANADA | 27.0920 | 27.0920 | 26.8920 | 27.8642 | 27.8642 |
CHINA | 5.1494 | 5.1494 | 5.2962 | ||
DENMARK | 5.3401 | 5.3401 | 5.3134 | 5.4923 | 5.4923 |
EMU | 39.9206 | 39.9206 | 39.6706 | 40.9355 | 40.9355 |
HONG KONG | 4.5225 | 4.5225 | 4.4999 | 4.6514 | 4.6514 |
INDIA | 0.5159 | 0.5159 | 0.5333 | ||
JAPAN | 32.6721 | 32.6721 | 32.5088 | 33.7381 | 33.7381 |
NEW ZEALAND | 23.5622 | 23.5622 | 23.4444 | 24.2339 | 24.2339 |
NORWAY | 4.1325 | 4.1325 | 4.1119 | 4.2503 | 4.2503 |
SAUDI ARABIA | 9.4246 | 9.4246 | 9.3775 | 9.6932 | 9.6932 |
SINGAPORE | 26.0920 | 26.0920 | 25.9616 | 26.8358 | 26.8358 |
SOUTH AFRICA | 2.5278 | 2.5278 | 2.5190 | 2.6181 | 2.6181 |
SWEDEN | 3.7624 | 3.7624 | 3.7436 | 3.8697 | 3.8697 |
SWITZERLAND | 35.8488 | 35.8488 | 35.6695 | 36.8706 | 36.8706 |
U.A. EMIRATES | 9.6240 | 9.6240 | 9.5758 | 9.8983 | 9.8983 |
U.K | 44.3704 | 44.3704 | 44.1204 | 45.4984 | 45.4984 |
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 | 24.6044 | 24.6044 | 24.5544 | 25.5360 | 25.5360 |
BANGLADESH | 0.4199 | 0.4199 | 0.4306 | ||
BOTSWANA | 3.3080 | 3.3080 | 3.4543 | ||
CANADA | 27.0336 | 27.0336 | 26.9836 | 28.0338 | 28.0338 |
CHINA | 5.1375 | 5.1375 | 5.3288 | ||
DENMARK | 5.3101 | 5.3101 | 5.5465 | ||
EMU | 39.8143 | 39.8143 | 39.4343 | 40.8830 | 40.8830 |
HONG KONG | 4.5091 | 4.5091 | 4.5091 | 4.6847 | 4.6847 |
INDIA | 0.5149 | 0.5149 | 0.5361 | ||
INDONESIA | 0.2522 | 0.2522 | 0.2587 | ||
JAPAN | 32.6579 | 32.6579 | 32.5579 | 33.9008 | 33.9008 |
KENYA | 34.1132 | 34.1132 | 35.6547 | ||
MOZAMBIQUE | 56.4519 | 56.4519 | 59.3475 | ||
NEW ZEALAND | 23.4881 | 23.4881 | 23.3381 | 24.4318 | 24.4318 |
NORWAY | 4.1080 | 4.1080 | 4.2933 | ||
SINGAPORE | 26.0126 | 26.0126 | 25.9126 | 27.0187 | 27.0187 |
SOUTH AFRICA | 2.5147 | 2.5147 | 2.5047 | 2.6406 | 2.6406 |
SWEDEN | 3.7362 | 3.7362 | 3.9126 | ||
SWITZERLAND | 35.7801 | 35.7801 | 35.6801 | 37.0966 | 37.0966 |
TANZANIA | 1.5213 | 1.5213 | 1.6032 | ||
THAILAND | 1.1449 | 1.1449 | 1.2047 | ||
U.A. EMIRATES | 9.5884 | 9.5884 | 9.9752 | ||
U.K | 44.2706 | 44.2706 | 43.8206 | 45.4523 | 45.4523 |
U.S.A | 35.4800 | 35.4800 | 35.1000 | 36.3800 | 36.3800 |
UGANDA | 0.9508 | 0.9508 | 0.9990 | ||
ZAMBIA | 2.7614 | 2.7614 | 2.9442 |