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: 14.10.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8000 | 23.6500 | 23.4500 | 25.0300 | 25.0300 |
CANADA | 26.6000 | 26.5000 | 26.2500 | 27.9800 | 27.9800 |
CHINA | 4.9900 | 5.2800 | |||
EMU | 39.6100 | 39.5100 | 39.3500 | 40.6800 | 40.6800 |
HONG KONG | 4.4900 | 4.4600 | 4.3600 | 4.7300 | 4.7300 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 32.6000 | 31.9100 | 31.1100 | 34.2800 | 34.2800 |
NEW ZEALAND | 22.1500 | 22.0500 | 21.5500 | 23.3400 | 23.3400 |
SAUDI ARABIA | 9.4000 | 9.3300 | 9.0800 | 10.0800 | 10.0800 |
SINGAPORE | 26.0200 | 25.9000 | 25.8800 | 27.2300 | 27.2300 |
SOUTH AFRICA | 2.4100 | 2.3800 | 2.2300 | 2.5400 | 2.5400 |
SWITZERLAND | 35.4500 | 35.2000 | 34.9500 | 37.0100 | 37.0100 |
U.K | 45.2800 | 45.1800 | 44.7500 | 46.5100 | 46.5100 |
U.S.A | 35.9700 | 35.8800 | 35.7000 | 36.8700 | 37.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3372 | 25.3372 | |||
CANADA | 28.1821 | 28.1821 | |||
CHINA | 5.3533 | 5.3533 | |||
EMU | 41.1923 | 41.1923 | |||
INDIA | 0.5194 | 0.5194 | |||
SWITZERLAND | 37.3363 | 37.3363 | |||
U.A. EMIRATES | 10.2881 | 10.2881 | |||
U.K | 47.5915 | 47.5915 | |||
U.S.A | 36.5530 | 36.5530 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1419 | 24.1419 | 25.0175 | ||
BANGLADESH | 0.4249 | 0.4249 | 0.4403 | ||
CANADA | 26.9314 | 26.9314 | 27.9082 | ||
DENMARK | 5.2543 | 5.2543 | 5.4449 | ||
EMU | 39.4512 | 39.4512 | 39.1055 | 40.6713 | 40.6713 |
HONG KONG | 4.5340 | 4.5340 | 4.6984 | ||
INDIA | 0.5054 | 0.5054 | 0.5264 | ||
JAPAN | 32.8289 | 32.8289 | 34.0196 | ||
NORWAY | 3.9179 | 3.9179 | 4.0600 | ||
SINGAPORE | 25.9867 | 25.9867 | 26.9293 | ||
SOUTH AFRICA | 2.3973 | 2.3973 | 2.5503 | ||
SWEDEN | 3.6269 | 3.6269 | 3.7584 | ||
SWITZERLAND | 35.7102 | 35.7102 | 37.0054 | ||
U.K | 45.0539 | 45.0539 | 44.6591 | 46.4473 | 46.4473 |
U.S.A | 35.9490 | 35.9490 | 35.4331 | 36.8500 | 36.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3320 | 24.0500 | 25.2800 | 25.2500 | |
CANADA | 27.0951 | 26.7000 | 28.1800 | 28.1500 | |
CHINA | 5.0959 | 4.5000 | 5.3500 | 5.3500 | |
DENMARK | 5.2143 | 4.2500 | 5.4600 | 5.4500 | |
EMU | 39.4932 | 39.1500 | 40.6100 | 40.6500 | |
HONG KONG | 4.5455 | 4.4100 | 4.8100 | 4.8100 | |
INDIA | 0.5130 | 0.4200 | 0.5400 | 0.5300 | |
JAPAN | 32.8983 | 32.0500 | 34.1800 | 34.1500 | |
NEW ZEALAND | 22.6049 | 21.5000 | 23.5100 | 23.5000 | |
NORWAY | 3.9053 | 3.2500 | 4.1000 | 4.1000 | |
SAUDI ARABIA | 9.5351 | 9.0000 | 10.0900 | 10.1000 | |
SINGAPORE | 26.0142 | 25.8500 | 27.2400 | 27.2000 | |
SOUTH AFRICA | 2.3971 | 2.3500 | 2.5100 | 2.5200 | |
SWEDEN | 3.6099 | 2.5000 | 3.7800 | 3.7800 | |
SWITZERLAND | 35.7768 | 35.4000 | 37.1900 | 37.1500 | |
U.A. EMIRATES | 9.7034 | 9.0000 | 10.1500 | 10.1500 | |
U.K | 45.1801 | 44.7000 | 46.4100 | 46.4500 | |
U.S.A | 35.9916 | 35.8000 | 36.8200 | 37.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1181 | 25.0922 | |||
CANADA | 26.9046 | 28.0333 | |||
CHINA | 5.2693 | ||||
EMU | 39.6013 | 39.6013 | 40.5978 | 41.0240 | |
HONG KONG | 4.5766 | 4.6917 | |||
INDIA | 0.5070 | 0.5400 | |||
JAPAN | 33.1425 | 34.3195 | |||
KENYA | 34.5525 | 36.1967 | |||
SAUDI ARABIA | 9.5713 | 10.1650 | |||
SINGAPORE | 26.2254 | 27.3210 | |||
SOUTH AFRICA | 2.4357 | 2.5229 | |||
SWEDEN | 3.6597 | 3.8164 | |||
SWITZERLAND | 36.0478 | 37.2878 | |||
U.A. EMIRATES | 9.7727 | 10.2420 | |||
U.K | 45.2843 | 45.2843 | 46.4232 | 46.9106 | |
U.S.A | 35.9000 | 35.9000 | 36.8000 | 37.1864 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1422 | 24.1175 | 24.0928 | 25.2481 | 25.2481 |
CANADA | 26.9789 | 26.9239 | 26.9019 | 28.1627 | 28.1627 |
CHINA | 4.9425 | 4.8961 | 4.7019 | 5.6691 | 5.6691 |
DENMARK | 5.2376 | 5.1775 | 5.1174 | 5.5602 | 5.5602 |
EMU | 39.4267 | 39.3465 | 39.1059 | 40.5498 | 40.5498 |
HONG KONG | 4.5428 | 4.4815 | 4.4485 | 4.7907 | 4.7907 |
INDIA | 0.5016 | 0.4964 | 0.5288 | ||
JAPAN | 32.8807 | 32.8136 | 32.5452 | 34.3906 | 34.3906 |
KENYA | 35.0564 | 36.0398 | |||
MALAGASY | 1.0777 | ||||
NEW ZEALAND | 22.5277 | 22.4343 | 22.2006 | 23.6961 | 23.6961 |
NORWAY | 3.8974 | 3.8607 | 3.8036 | 4.2855 | 4.2855 |
SAUDI ARABIA | 9.5311 | 9.4699 | 9.4126 | 10.2393 | 10.2393 |
SINGAPORE | 26.0345 | 25.9814 | 25.9628 | 27.2300 | 27.2300 |
SOUTH AFRICA | 2.3831 | 2.3730 | 2.3436 | 2.5533 | 2.5533 |
SWEDEN | 3.6044 | 3.5629 | 3.5176 | 3.9675 | 3.9675 |
SWITZERLAND | 35.7661 | 35.6956 | 35.6226 | 37.3015 | 37.3015 |
TANZANIA | 1.4900 | 1.6900 | |||
U.A. EMIRATES | 9.7187 | 9.6204 | 9.3030 | 10.1896 | 10.1896 |
U.K | 45.0653 | 44.9277 | 44.7902 | 46.3948 | 46.3948 |
U.S.A | 35.9000 | 35.8000 | 35.6500 | 36.8000 | 37.0043 |
UGANDA | 0.9600 | 1.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3100 | 24.1900 | 24.0200 | 25.2800 | 25.2800 |
BAHRAIN | 94.4600 | 93.7800 | 98.9000 | ||
CANADA | 27.1000 | 27.0200 | 26.6900 | 28.1800 | 28.1800 |
CHINA | 5.0900 | 5.3500 | |||
DENMARK | 5.2100 | 5.1400 | 5.0500 | 5.4600 | 5.4600 |
EMU | 39.4900 | 39.3900 | 39.1100 | 40.6700 | 40.6700 |
HONG KONG | 4.5400 | 4.5200 | 4.4100 | 4.8100 | 4.8100 |
INDIA | 0.5013 | 0.4938 | 0.5334 | ||
JAPAN | 32.8700 | 32.7100 | 32.0500 | 34.1800 | 34.1800 |
KENYA | 34.7000 | 34.4500 | 35.9100 | ||
KUWAIT | 117.2600 | 116.9700 | 108.6100 | 122.7700 | 122.7700 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0489 | 0.0457 | 0.0518 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 22.6100 | 22.4400 | 22.2100 | 23.5100 | 23.5100 |
NORWAY | 3.8800 | 3.8500 | 3.7700 | 4.1000 | 4.1000 |
PAKISTAN | 22.8400 | 22.6700 | 24.1800 | ||
SAUDI ARABIA | 9.5400 | 9.4600 | 9.3000 | 10.0900 | 10.0900 |
SEYCHELLES | 2.4700 | 2.2700 | 2.7000 | 2.7000 | |
SINGAPORE | 26.0200 | 25.8900 | 25.8200 | 27.2400 | 27.2400 |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.3500 | 2.5200 | 2.5200 |
SRI LANKA | 19.8100 | 19.6500 | 20.7400 | ||
SWEDEN | 3.6100 | 3.5800 | 3.5000 | 3.7800 | 3.7800 |
SWITZERLAND | 35.7600 | 35.4900 | 35.4000 | 37.1900 | 37.1900 |
TANZANIA | 1.5600 | 1.5100 | 1.6400 | ||
U.A. EMIRATES | 9.6900 | 9.5700 | 8.9700 | 10.1500 | 10.1500 |
U.K | 45.1400 | 45.0300 | 44.7020 | 46.4900 | 46.4900 |
U.S.A | 35.9700 | 35.7700 | 36.8700 | 37.2010 | |
UGANDA | 0.9600 | 0.9400 | 1.0100 | ||
ZAMBIA | 2.7300 | 2.6820 | 2.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.5593 | 25.2760 | 25.2760 | ||
CANADA | 24.1850 | 28.1762 | 28.1762 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4900 | 37.5273 | 40.6747 | 40.6747 | |
HONG KONG | 4.0673 | 4.8089 | 4.8089 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.8700 | 29.1668 | 34.1854 | 34.1854 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.0507 | 23.5074 | 23.5074 | ||
SAUDI ARABIA | 8.5312 | 10.0945 | 10.0945 | ||
SINGAPORE | 23.1681 | 27.2422 | 27.2422 | ||
SOUTH AFRICA | 2.4000 | 2.1402 | 2.5170 | 2.5170 | |
SWITZERLAND | 35.7600 | 34.0864 | 37.1904 | 37.1904 | |
U.A. EMIRATES | 8.6304 | 10.1464 | 10.1464 | ||
U.K | 45.1400 | 42.9236 | 46.4942 | 46.4942 | |
U.S.A | 35.9700 | 34.4952 | 37.1822 | 37.1822 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2983 | 24.2983 | 24.1983 | 25.0811 | 25.0811 |
CANADA | 27.0364 | 27.0364 | 26.8364 | 27.7960 | 27.7960 |
CHINA | 5.0583 | 5.0583 | 5.2004 | ||
DENMARK | 5.3000 | 5.3000 | 5.2735 | 5.4489 | 5.4489 |
EMU | 39.6122 | 39.6122 | 39.3622 | 40.6436 | 40.6436 |
HONG KONG | 4.5813 | 4.5813 | 4.5584 | 4.7101 | 4.7101 |
INDIA | 0.5048 | 0.5048 | 0.5226 | ||
JAPAN | 33.2074 | 33.2074 | 33.0414 | 34.2772 | 34.2772 |
NEW ZEALAND | 22.7088 | 22.7088 | 22.5953 | 23.3468 | 23.3468 |
NORWAY | 3.9428 | 3.9428 | 3.9231 | 4.0536 | 4.0536 |
SAUDI ARABIA | 9.5787 | 9.5787 | 9.5308 | 9.8478 | 9.8478 |
SINGAPORE | 26.1489 | 26.1489 | 26.0182 | 26.8836 | 26.8836 |
SOUTH AFRICA | 2.3843 | 2.3843 | 2.3759 | 2.4685 | 2.4685 |
SWEDEN | 3.6557 | 3.6557 | 3.6375 | 3.7584 | 3.7584 |
SWITZERLAND | 35.9854 | 35.9854 | 35.8055 | 37.0890 | 37.0890 |
U.A. EMIRATES | 9.7816 | 9.7816 | 9.7327 | 10.0564 | 10.0564 |
U.K | 44.7843 | 44.7843 | 44.5343 | 45.9045 | 45.9045 |
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 | 24.1045 | 24.1045 | 24.0545 | 25.0179 | 25.0179 |
BANGLADESH | 0.4213 | 0.4213 | 0.4343 | ||
BOTSWANA | 3.2199 | 3.2199 | 3.3487 | ||
CANADA | 26.7875 | 26.7875 | 26.7375 | 27.7731 | 27.7731 |
CHINA | 5.0095 | 5.0095 | 5.1974 | ||
DENMARK | 5.2306 | 5.2306 | 5.4635 | ||
EMU | 39.3837 | 39.3837 | 39.0037 | 40.4787 | 40.4787 |
HONG KONG | 4.5352 | 4.5352 | 4.5352 | 4.7100 | 4.7100 |
INDIA | 0.5008 | 0.5008 | 0.5215 | ||
INDONESIA | 0.2531 | 0.2531 | 0.2595 | ||
JAPAN | 32.9543 | 32.9543 | 32.8543 | 34.1941 | 34.1941 |
KENYA | 34.1728 | 34.1728 | 35.7076 | ||
MOZAMBIQUE | 57.6490 | 57.6490 | 59.6263 | ||
NEW ZEALAND | 22.4520 | 22.4520 | 22.3020 | 23.3791 | 23.3791 |
NORWAY | 3.8863 | 3.8863 | 4.0665 | ||
SINGAPORE | 25.8702 | 25.8702 | 25.7702 | 26.8784 | 26.8784 |
SOUTH AFRICA | 2.3512 | 2.3512 | 2.3412 | 2.4729 | 2.4729 |
SWEDEN | 3.6017 | 3.6017 | 3.7745 | ||
SWITZERLAND | 35.6861 | 35.6861 | 35.5861 | 37.0030 | 37.0030 |
TANZANIA | 1.5351 | 1.5351 | 1.6171 | ||
THAILAND | 1.1599 | 1.1599 | 1.2199 | ||
U.A. EMIRATES | 9.6755 | 9.6755 | 10.0624 | ||
U.K | 44.4780 | 44.4780 | 44.0280 | 45.7011 | 45.7011 |
U.S.A | 35.8000 | 35.8000 | 35.4200 | 36.7000 | 36.7000 |
UGANDA | 0.9578 | 0.9578 | 1.0048 | ||
ZAMBIA | 2.6621 | 2.6621 | 2.8409 |