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: 08.10.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0188 | 23.9942 | 23.9697 | 25.1190 | 25.1190 |
CANADA | 26.8311 | 26.7764 | 26.7545 | 28.0084 | 28.0084 |
CHINA | 4.8986 | 4.8526 | 4.6601 | 5.6188 | 5.6188 |
DENMARK | 5.2154 | 5.1555 | 5.0956 | 5.5366 | 5.5366 |
EMU | 39.2699 | 39.1900 | 38.9503 | 40.3884 | 40.3884 |
HONG KONG | 4.5487 | 4.4873 | 4.4542 | 4.7969 | 4.7969 |
INDIA | 0.5008 | 0.4956 | 0.5280 | ||
JAPAN | 33.2203 | 33.1525 | 32.8814 | 34.7458 | 34.7458 |
KENYA | 35.0843 | 36.0685 | |||
MALAGASY | 1.0560 | ||||
NEW ZEALAND | 22.5587 | 22.4651 | 22.2311 | 23.7287 | 23.7287 |
NORWAY | 3.8817 | 3.8452 | 3.7883 | 4.2683 | 4.2683 |
SAUDI ARABIA | 9.5447 | 9.4834 | 9.4261 | 10.2539 | 10.2539 |
SINGAPORE | 25.8437 | 25.7909 | 25.7725 | 27.0304 | 27.0304 |
SOUTH AFRICA | 2.3228 | 2.3130 | 2.2844 | 2.4888 | 2.4888 |
SWEDEN | 3.5718 | 3.5306 | 3.4858 | 3.9316 | 3.9316 |
SWITZERLAND | 35.8368 | 35.7663 | 35.6931 | 37.3753 | 37.3753 |
TANZANIA | 1.5000 | 1.6900 | |||
U.A. EMIRATES | 9.7320 | 9.6336 | 9.3158 | 10.2036 | 10.2036 |
U.K | 44.0001 | 43.8659 | 43.7316 | 45.2982 | 45.2982 |
U.S.A | 35.9500 | 35.8500 | 35.7000 | 36.8500 | 37.0552 |
UGANDA | 0.9700 | 1.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1900 | 24.0700 | 23.9000 | 25.1600 | 25.1600 |
BAHRAIN | 94.6100 | 93.9300 | 99.0600 | ||
CANADA | 26.9600 | 26.8800 | 26.5600 | 28.0400 | 28.0400 |
CHINA | 5.0500 | 5.3100 | |||
DENMARK | 5.1900 | 5.1200 | 5.0300 | 5.4400 | 5.4400 |
EMU | 39.3500 | 39.2500 | 38.9700 | 40.5300 | 40.5300 |
HONG KONG | 4.5500 | 4.5300 | 4.4200 | 4.8200 | 4.8200 |
INDIA | 0.5008 | 0.4933 | 0.5329 | ||
JAPAN | 33.2100 | 33.0400 | 32.3800 | 34.5400 | 34.5400 |
KENYA | 34.7500 | 34.5000 | 35.9700 | ||
KUWAIT | 117.2600 | 116.9700 | 108.6100 | 122.7700 | 122.7700 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0490 | 0.0458 | 0.0519 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 22.6500 | 22.4800 | 22.2500 | 23.5600 | 23.5600 |
NORWAY | 3.8700 | 3.8400 | 3.7600 | 4.0900 | 4.0900 |
PAKISTAN | 22.8500 | 22.6800 | 24.1900 | ||
SAUDI ARABIA | 9.5600 | 9.4800 | 9.3200 | 10.1100 | 10.1100 |
SEYCHELLES | 2.4800 | 2.2800 | 2.7200 | 2.7200 | |
SINGAPORE | 25.8400 | 25.7100 | 25.6500 | 27.0500 | 27.0500 |
SOUTH AFRICA | 2.3500 | 2.3300 | 2.3000 | 2.4700 | 2.4700 |
SRI LANKA | 19.8400 | 19.6800 | 20.7700 | ||
SWEDEN | 3.5800 | 3.5500 | 3.4800 | 3.7500 | 3.7500 |
SWITZERLAND | 35.8300 | 35.5600 | 35.4700 | 37.2600 | 37.2600 |
TANZANIA | 1.5700 | 1.5200 | 1.6500 | ||
U.A. EMIRATES | 9.7100 | 9.5900 | 8.9900 | 10.1700 | 10.1700 |
U.K | 44.0700 | 43.9600 | 43.6440 | 45.3900 | 45.3900 |
U.S.A | 36.0300 | 35.8300 | 36.9300 | 37.2630 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 2.7500 | 2.7020 | 2.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.4549 | 25.1537 | 25.1537 | ||
CANADA | 24.0625 | 28.0335 | 28.0335 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.3500 | 37.3943 | 40.5305 | 40.5305 | |
HONG KONG | 4.0760 | 4.8192 | 4.8192 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 33.2100 | 29.4713 | 34.5423 | 34.5423 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.0898 | 23.5532 | 23.5532 | ||
SAUDI ARABIA | 8.5486 | 10.1151 | 10.1151 | ||
SINGAPORE | 23.0072 | 27.0529 | 27.0529 | ||
SOUTH AFRICA | 2.3500 | 2.0967 | 2.4658 | 2.4658 | |
SWITZERLAND | 35.8300 | 34.1532 | 37.2632 | 37.2632 | |
U.A. EMIRATES | 8.6478 | 10.1669 | 10.1669 | ||
U.K | 44.0700 | 41.9062 | 45.3921 | 45.3921 | |
U.S.A | 36.0300 | 34.5528 | 37.2442 | 37.2442 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2015 | 24.2015 | 24.1015 | 24.9811 | 24.9811 |
CANADA | 26.9735 | 26.9735 | 26.7735 | 27.7313 | 27.7313 |
CHINA | 5.0262 | 5.0262 | 5.1674 | ||
DENMARK | 5.2832 | 5.2832 | 5.2567 | 5.4316 | 5.4316 |
EMU | 39.4863 | 39.4863 | 39.2363 | 40.5145 | 40.5145 |
HONG KONG | 4.5802 | 4.5802 | 4.5573 | 4.7089 | 4.7089 |
INDIA | 0.5040 | 0.5040 | 0.5219 | ||
JAPAN | 33.5524 | 33.5524 | 33.3846 | 34.6332 | 34.6332 |
NEW ZEALAND | 22.6729 | 22.6729 | 22.5596 | 23.3099 | 23.3099 |
NORWAY | 3.9513 | 3.9513 | 3.9315 | 4.0623 | 4.0623 |
SAUDI ARABIA | 9.5780 | 9.5780 | 9.5301 | 9.8471 | 9.8471 |
SINGAPORE | 26.0202 | 26.0202 | 25.8901 | 26.7512 | 26.7512 |
SOUTH AFRICA | 2.3756 | 2.3756 | 2.3673 | 2.4595 | 2.4595 |
SWEDEN | 3.6502 | 3.6502 | 3.6320 | 3.7528 | 3.7528 |
SWITZERLAND | 36.0360 | 36.0360 | 35.8558 | 37.1411 | 37.1411 |
U.A. EMIRATES | 9.7816 | 9.7816 | 9.7327 | 10.0564 | 10.0564 |
U.K | 44.3561 | 44.3561 | 44.1061 | 45.4657 | 45.4657 |
U.S.A | 35.9800 | 35.9800 | 35.7800 | 36.8800 | 37.0800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0762 | 24.0762 | 24.0262 | 24.9875 | 24.9875 |
BANGLADESH | 0.4239 | 0.4239 | 0.4345 | ||
BOTSWANA | 3.2128 | 3.2128 | 3.3743 | ||
CANADA | 26.7890 | 26.7890 | 26.7390 | 27.7668 | 27.7668 |
CHINA | 4.9889 | 4.9889 | 5.1757 | ||
DENMARK | 5.2265 | 5.2265 | 5.4597 | ||
EMU | 39.3534 | 39.3534 | 38.9734 | 40.4455 | 40.4455 |
HONG KONG | 4.5444 | 4.5444 | 4.5444 | 4.7192 | 4.7192 |
INDIA | 0.5026 | 0.5026 | 0.5233 | ||
INDONESIA | 0.2534 | 0.2534 | 0.2599 | ||
JAPAN | 33.3892 | 33.3892 | 33.2892 | 34.6382 | 34.6382 |
KENYA | 34.2000 | 34.2000 | 35.7335 | ||
MOZAMBIQUE | 57.7778 | 57.7778 | 59.7078 | ||
NEW ZEALAND | 22.4739 | 22.4739 | 22.3239 | 23.4002 | 23.4002 |
NORWAY | 3.9038 | 3.9038 | 4.0846 | ||
SINGAPORE | 25.8018 | 25.8018 | 25.7018 | 26.7971 | 26.7971 |
SOUTH AFRICA | 2.3479 | 2.3479 | 2.3379 | 2.4724 | 2.4724 |
SWEDEN | 3.6053 | 3.6053 | 3.7769 | ||
SWITZERLAND | 35.8494 | 35.8494 | 35.7494 | 37.1574 | 37.1574 |
TANZANIA | 1.5386 | 1.5386 | 1.6206 | ||
THAILAND | 1.1626 | 1.1626 | 1.2229 | ||
U.A. EMIRATES | 9.6973 | 9.6973 | 10.0842 | ||
U.K | 44.1721 | 44.1721 | 43.7221 | 45.3887 | 45.3887 |
U.S.A | 35.8800 | 35.8800 | 35.5000 | 36.7800 | 36.7800 |
UGANDA | 0.9637 | 0.9637 | 1.0122 | ||
ZAMBIA | 2.6785 | 2.6785 | 2.8576 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1700 | 23.8700 | 23.8400 | 25.1700 | 25.1700 |
EMU | 39.3900 | 39.2900 | 38.9700 | 40.5400 | 40.5400 |
INDIA | 0.5107 | 0.5088 | 0.5280 | ||
JAPAN | 33.4100 | 33.2500 | 32.5900 | 34.7300 | 34.7300 |
SOUTH AFRICA | 2.3300 | 2.3100 | 2.2600 | 2.4900 | 2.4900 |
U.K | 44.2300 | 44.1200 | 43.8100 | 45.5100 | 45.5100 |
U.S.A | 36.0300 | 35.9300 | 35.8300 | 36.9300 | 37.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9947 | 5.2356 | |||
EMU | 39.3808 | 40.7338 | |||
SOUTH AFRICA | 2.3651 | 2.4762 | |||
U.S.A | 36.0300 | 36.9300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9930 | 23.7930 | 23.4930 | 25.1530 | 25.1530 |
CANADA | 26.7470 | 26.4170 | 27.9270 | 27.9270 | |
CHINA | 4.6840 | 5.5040 | |||
EMU | 39.3340 | 39.1840 | 38.9340 | 40.4720 | 40.4720 |
HONG KONG | 4.5670 | 4.7270 | |||
INDIA | 0.5000 | 0.5260 | |||
JAPAN | 33.3660 | 34.7720 | |||
KENYA | 34.4240 | 35.7640 | |||
MALAGASY | 0.9260 | 1.0660 | |||
NEW ZEALAND | 22.5560 | 23.4010 | |||
SAUDI ARABIA | 9.5510 | 9.8630 | |||
SINGAPORE | 25.7920 | 25.4920 | 25.3920 | 26.9460 | 26.9460 |
SOUTH AFRICA | 2.3620 | 2.1620 | 2.4860 | 2.4860 | |
SWITZERLAND | 35.6740 | 37.2670 | |||
U.A. EMIRATES | 9.7630 | 9.0630 | 10.0630 | 10.0630 | |
U.K | 44.1480 | 43.9980 | 43.9480 | 45.4370 | 45.4370 |
U.S.A | 35.9600 | 35.8600 | 35.8100 | 36.8600 | 37.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2800 | 24.1300 | 24.1300 | 24.8900 | 24.8900 |
CANADA | 27.0000 | 26.8400 | 26.8400 | 27.6800 | 27.6800 |
CHINA | 5.0400 | 5.0100 | 5.1700 | 5.1700 | |
DENMARK | 5.2900 | 5.2600 | 5.2600 | 5.4200 | 5.4200 |
EMU | 39.3400 | 39.0300 | 39.0300 | 40.4900 | 40.4900 |
HONG KONG | 4.5900 | 4.5600 | 4.5600 | 4.7000 | 4.7000 |
INDIA | 0.5064 | 0.5064 | 0.5191 | 0.5191 | |
JAPAN | 33.6500 | 33.4500 | 33.4500 | 34.5000 | 34.5000 |
KENYA | 34.6000 | 35.4700 | 35.4700 | ||
MALAGASY | 0.9700 | 0.9700 | |||
NEW ZEALAND | 22.7100 | 22.5700 | 22.5700 | 23.2800 | 23.2800 |
NORWAY | 3.9500 | 3.9300 | 3.9300 | 4.0500 | 4.0500 |
SAUDI ARABIA | 9.5900 | 9.5300 | 9.5300 | 9.8300 | 9.8400 |
SEYCHELLES | 2.6100 | 2.6800 | 2.6800 | ||
SINGAPORE | 26.0500 | 25.8900 | 25.8900 | 26.7000 | 26.7000 |
SOUTH AFRICA | 2.3900 | 2.3600 | 2.3600 | 2.4600 | 2.4600 |
SWEDEN | 3.6500 | 3.6400 | 3.6400 | 3.7500 | 3.7500 |
SWITZERLAND | 36.1100 | 35.9000 | 35.9000 | 37.0200 | 37.0200 |
U.A. EMIRATES | 9.7900 | 9.7300 | 9.7300 | 10.0400 | 10.0400 |
U.K | 44.1700 | 43.8100 | 43.8100 | 45.4500 | 45.4500 |
U.S.A | 35.9700 | 35.9000 | 35.9000 | 36.8700 | 37.0912 |
ZAMBIA | 2.8000 | 2.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1200 | 23.9200 | 23.9200 | 25.2400 | 25.2400 |
CANADA | 26.4600 | 26.3900 | 26.3900 | 28.0700 | 28.0700 |
CHINA | 4.9900 | 5.2400 | |||
DENMARK | 5.2900 | 5.2100 | 5.2100 | 5.5800 | 5.5800 |
EMU | 39.3600 | 38.9200 | 38.9200 | 40.4500 | 40.4500 |
HONG KONG | 4.5600 | 4.5300 | 4.5300 | 4.8100 | 4.8100 |
INDIA | 0.5100 | 0.5300 | |||
JAPAN | 33.5600 | 32.9800 | 32.9800 | 35.1200 | 35.1200 |
NEW ZEALAND | 22.7100 | 22.3700 | 22.3700 | 23.9300 | 23.9300 |
SINGAPORE | 25.8200 | 25.7700 | 25.7700 | 27.0600 | 27.0600 |
SOUTH AFRICA | 2.3600 | 2.2800 | 2.2800 | 2.5200 | 2.5200 |
SWITZERLAND | 35.7700 | 35.4000 | 35.4000 | 37.6000 | 37.6000 |
U.K | 44.2200 | 43.7600 | 43.7600 | 45.4800 | 45.4800 |
U.S.A | 36.0300 | 35.9300 | 35.9300 | 36.9300 | 37.3700 |