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: 10.10.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0591 | 25.0591 | |||
CANADA | 27.9771 | 27.9771 | |||
CHINA | 5.3419 | 5.3419 | |||
EMU | 41.0087 | 41.0087 | |||
INDIA | 0.5174 | 0.5174 | |||
SWITZERLAND | 37.3577 | 37.3577 | |||
U.A. EMIRATES | 10.2775 | 10.2775 | |||
U.K | 46.5929 | 46.5929 | |||
U.S.A | 36.6182 | 36.6182 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0540 | 24.0540 | 24.9265 | ||
BANGLADESH | 0.4260 | 0.4260 | 0.4415 | ||
CANADA | 26.7734 | 26.7734 | 27.7444 | ||
DENMARK | 5.2453 | 5.2453 | 5.4356 | ||
EMU | 39.3791 | 39.3791 | 39.0340 | 40.5970 | 40.5970 |
HONG KONG | 4.5462 | 4.5462 | 4.7111 | ||
INDIA | 0.5066 | 0.5066 | 0.5277 | ||
JAPAN | 33.1752 | 33.1752 | 34.3785 | ||
NORWAY | 3.8947 | 3.8947 | 4.0360 | ||
SINGAPORE | 25.8645 | 25.8645 | 26.8026 | ||
SOUTH AFRICA | 2.3585 | 2.3585 | 2.5091 | ||
SWEDEN | 3.5895 | 3.5895 | 3.7197 | ||
SWITZERLAND | 35.8395 | 35.8395 | 37.1394 | ||
U.K | 43.7821 | 43.7821 | 43.3984 | 45.1362 | 45.1362 |
U.S.A | 36.0466 | 36.0466 | 35.5293 | 36.9500 | 36.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2261 | 23.9500 | 25.1700 | 25.1500 | |
CANADA | 26.9316 | 26.5500 | 28.0100 | 28.0000 | |
CHINA | 5.0673 | 4.5000 | 5.3200 | 5.3200 | |
DENMARK | 5.2048 | 4.2500 | 5.4500 | 5.4500 | |
EMU | 39.4154 | 39.0500 | 40.5300 | 40.5500 | |
HONG KONG | 4.5549 | 4.4200 | 4.8200 | 4.8200 | |
INDIA | 0.5130 | 0.4200 | 0.5400 | 0.5300 | |
JAPAN | 33.2448 | 32.4000 | 34.5400 | 34.5000 | |
NEW ZEALAND | 22.6433 | 21.5000 | 23.5500 | 23.5500 | |
NORWAY | 3.8862 | 3.2500 | 4.0800 | 4.0800 | |
SAUDI ARABIA | 9.5540 | 9.0000 | 10.1100 | 10.1000 | |
SINGAPORE | 25.8901 | 25.7000 | 27.1100 | 27.1000 | |
SOUTH AFRICA | 2.3398 | 2.2000 | 2.4500 | 2.4600 | |
SWEDEN | 3.5717 | 2.2500 | 3.7400 | 3.7400 | |
SWITZERLAND | 35.9018 | 35.5500 | 37.3200 | 37.3000 | |
U.A. EMIRATES | 9.7321 | 9.0000 | 10.1800 | 10.1500 | |
U.K | 43.9049 | 43.4500 | 45.1000 | 45.1500 | |
U.S.A | 36.0698 | 35.8500 | 36.9000 | 37.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0094 | 24.9746 | |||
CANADA | 26.7236 | 27.8374 | |||
CHINA | 5.2318 | ||||
EMU | 39.4947 | 39.4947 | 40.4871 | 40.9122 | |
HONG KONG | 4.5835 | 4.6983 | |||
INDIA | 0.5060 | 0.5300 | |||
JAPAN | 33.4325 | 34.6154 | |||
KENYA | 34.6172 | 36.2634 | |||
SAUDI ARABIA | 9.5849 | 10.1791 | |||
SINGAPORE | 26.0772 | 27.1616 | |||
SOUTH AFRICA | 2.3746 | 2.4613 | |||
SWEDEN | 3.6172 | 3.7720 | |||
SWITZERLAND | 36.1270 | 37.3685 | |||
U.A. EMIRATES | 9.7874 | 10.2557 | |||
U.K | 43.9525 | 43.9525 | 45.0565 | 45.5296 | |
U.S.A | 35.9500 | 35.9500 | 36.8500 | 37.2369 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0152 | 23.9907 | 23.9661 | 25.1153 | 25.1153 |
CANADA | 26.7828 | 26.7281 | 26.7063 | 27.9580 | 27.9580 |
CHINA | 4.9066 | 4.8606 | 4.6678 | 5.6280 | 5.6280 |
DENMARK | 5.2215 | 5.1616 | 5.1016 | 5.5431 | 5.5431 |
EMU | 39.3092 | 39.2292 | 38.9893 | 40.4289 | 40.4289 |
HONG KONG | 4.5493 | 4.4879 | 4.4548 | 4.7975 | 4.7975 |
INDIA | 0.5008 | 0.4956 | 0.5279 | ||
JAPAN | 33.1925 | 33.1248 | 32.8538 | 34.7167 | 34.7167 |
KENYA | 35.1046 | 36.0893 | |||
MALAGASY | 1.0791 | ||||
NEW ZEALAND | 22.5480 | 22.4545 | 22.2205 | 23.7174 | 23.7174 |
NORWAY | 3.8693 | 3.8328 | 3.7761 | 4.2546 | 4.2546 |
SAUDI ARABIA | 9.5439 | 9.4827 | 9.4253 | 10.2531 | 10.2531 |
SINGAPORE | 25.8736 | 25.8208 | 25.8024 | 27.0617 | 27.0617 |
SOUTH AFRICA | 2.3244 | 2.3145 | 2.2859 | 2.4905 | 2.4905 |
SWEDEN | 3.5622 | 3.5211 | 3.4764 | 3.9210 | 3.9210 |
SWITZERLAND | 35.8621 | 35.7914 | 35.7183 | 37.4016 | 37.4016 |
TANZANIA | 1.5000 | 1.6900 | |||
U.A. EMIRATES | 9.7320 | 9.6336 | 9.3158 | 10.2036 | 10.2036 |
U.K | 43.7425 | 43.6090 | 43.4755 | 45.0330 | 45.0330 |
U.S.A | 35.9500 | 35.8500 | 35.7000 | 36.8500 | 37.0552 |
UGANDA | 0.9600 | 1.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2000 | 24.0800 | 23.9100 | 25.1700 | 25.1700 |
BAHRAIN | 94.6700 | 93.9900 | 99.1200 | ||
CANADA | 26.9300 | 26.8500 | 26.5300 | 28.0100 | 28.0100 |
CHINA | 5.0600 | 5.3200 | |||
DENMARK | 5.2000 | 5.1300 | 5.0400 | 5.4500 | 5.4500 |
EMU | 39.4100 | 39.3100 | 39.0300 | 40.5900 | 40.5900 |
HONG KONG | 4.5500 | 4.5300 | 4.4200 | 4.8200 | 4.8200 |
INDIA | 0.5007 | 0.4932 | 0.5327 | ||
JAPAN | 33.2100 | 33.0400 | 32.3800 | 34.5400 | 34.5400 |
KENYA | 34.7800 | 34.5300 | 36.0000 | ||
KUWAIT | 117.3500 | 117.0600 | 108.7000 | 122.8700 | 122.8700 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0491 | 0.0459 | 0.0520 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 22.6400 | 22.4700 | 22.2400 | 23.5500 | 23.5500 |
NORWAY | 3.8600 | 3.8300 | 3.7500 | 4.0800 | 4.0800 |
PAKISTAN | 22.8800 | 22.7100 | 24.2200 | ||
SAUDI ARABIA | 9.5600 | 9.4800 | 9.3200 | 10.1100 | 10.1100 |
SEYCHELLES | 2.4800 | 2.2800 | 2.7200 | 2.7200 | |
SINGAPORE | 25.8900 | 25.7600 | 25.7000 | 27.1100 | 27.1100 |
SOUTH AFRICA | 2.3400 | 2.3200 | 2.2900 | 2.4600 | 2.4600 |
SRI LANKA | 19.8700 | 19.7100 | 20.8000 | ||
SWEDEN | 3.5700 | 3.5400 | 3.4700 | 3.7400 | 3.7400 |
SWITZERLAND | 35.8800 | 35.6100 | 35.5200 | 37.3200 | 37.3200 |
TANZANIA | 1.5700 | 1.5200 | 1.6500 | ||
U.A. EMIRATES | 9.7200 | 9.6000 | 9.0000 | 10.1800 | 10.1800 |
U.K | 43.8600 | 43.7500 | 43.4420 | 45.1800 | 45.1800 |
U.S.A | 36.0500 | 35.8500 | 36.9500 | 37.2840 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 2.7400 | 2.6920 | 2.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.4636 | 25.1639 | 25.1639 | ||
CANADA | 24.0363 | 28.0029 | 28.0029 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4100 | 37.4513 | 40.5923 | 40.5923 | |
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 | 20.0811 | 23.5430 | 23.5430 | ||
SAUDI ARABIA | 8.5486 | 10.1151 | 10.1151 | ||
SINGAPORE | 23.0550 | 27.1092 | 27.1092 | ||
SOUTH AFRICA | 2.3400 | 2.0880 | 2.4556 | 2.4556 | |
SWITZERLAND | 35.8800 | 34.2008 | 37.3152 | 37.3152 | |
U.A. EMIRATES | 8.6565 | 10.1771 | 10.1771 | ||
U.K | 43.8600 | 41.7065 | 45.1758 | 45.1758 | |
U.S.A | 36.0500 | 34.5720 | 37.2649 | 37.2649 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1714 | 24.1714 | 24.0714 | 24.9496 | 24.9496 |
CANADA | 27.0021 | 27.0021 | 26.8021 | 27.7601 | 27.7601 |
CHINA | 5.0359 | 5.0359 | 5.1773 | ||
DENMARK | 5.2769 | 5.2769 | 5.2505 | 5.4250 | 5.4250 |
EMU | 39.4508 | 39.4508 | 39.2008 | 40.4773 | 40.4773 |
HONG KONG | 4.5840 | 4.5840 | 4.5611 | 4.7127 | 4.7127 |
INDIA | 0.5038 | 0.5038 | 0.5216 | ||
JAPAN | 33.4988 | 33.4988 | 33.3314 | 34.5773 | 34.5773 |
NEW ZEALAND | 22.6774 | 22.6774 | 22.5641 | 23.3141 | 23.3141 |
NORWAY | 3.9270 | 3.9270 | 3.9074 | 4.0373 | 4.0373 |
SAUDI ARABIA | 9.5870 | 9.5870 | 9.5390 | 9.8561 | 9.8561 |
SINGAPORE | 26.0155 | 26.0155 | 25.8854 | 26.7458 | 26.7458 |
SOUTH AFRICA | 2.3490 | 2.3490 | 2.3407 | 2.4319 | 2.4319 |
SWEDEN | 3.6168 | 3.6168 | 3.5987 | 3.7183 | 3.7183 |
SWITZERLAND | 36.1459 | 36.1459 | 35.9652 | 37.2537 | 37.2537 |
U.A. EMIRATES | 9.7898 | 9.7898 | 9.7409 | 10.0646 | 10.0646 |
U.K | 43.9790 | 43.9790 | 43.7290 | 45.0782 | 45.0782 |
U.S.A | 36.0100 | 36.0100 | 35.8100 | 36.9100 | 37.1100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0700 | 24.0700 | 24.0200 | 24.9802 | 24.9802 |
BANGLADESH | 0.4225 | 0.4225 | 0.4373 | ||
BOTSWANA | 3.2038 | 3.2038 | 3.3540 | ||
CANADA | 26.8360 | 26.8360 | 26.7860 | 27.8139 | 27.8139 |
CHINA | 4.9995 | 4.9995 | 5.1858 | ||
DENMARK | 5.2255 | 5.2255 | 5.4577 | ||
EMU | 39.3510 | 39.3510 | 38.9710 | 40.4414 | 40.4414 |
HONG KONG | 4.5517 | 4.5517 | 4.5517 | 4.7265 | 4.7265 |
INDIA | 0.5010 | 0.5010 | 0.5217 | ||
INDONESIA | 0.2535 | 0.2535 | 0.2599 | ||
JAPAN | 33.3355 | 33.3355 | 33.2355 | 34.5817 | 34.5817 |
KENYA | 34.2910 | 34.2910 | 35.8256 | ||
MOZAMBIQUE | 57.8744 | 57.8744 | 59.9512 | ||
NEW ZEALAND | 22.5081 | 22.5081 | 22.3581 | 23.4197 | 23.4197 |
NORWAY | 3.8858 | 3.8858 | 4.0643 | ||
SINGAPORE | 25.8226 | 25.8226 | 25.7226 | 26.8309 | 26.8309 |
SOUTH AFRICA | 2.3232 | 2.3232 | 2.3132 | 2.4469 | 2.4469 |
SWEDEN | 3.5762 | 3.5762 | 3.7469 | ||
SWITZERLAND | 35.9715 | 35.9715 | 35.8715 | 37.2922 | 37.2922 |
TANZANIA | 1.5412 | 1.5412 | 1.6232 | ||
THAILAND | 1.1696 | 1.1696 | 1.2296 | ||
U.A. EMIRATES | 9.7136 | 9.7136 | 10.1005 | ||
U.K | 43.8543 | 43.8543 | 43.4043 | 45.0574 | 45.0574 |
U.S.A | 35.9400 | 35.9400 | 35.5600 | 36.8400 | 36.8400 |
UGANDA | 0.9606 | 0.9606 | 1.0076 | ||
ZAMBIA | 2.6789 | 2.6789 | 2.8579 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1700 | 23.8700 | 23.8400 | 25.1700 | 25.1700 |
EMU | 39.3800 | 39.2800 | 38.9600 | 40.5300 | 40.5300 |
INDIA | 0.5102 | 0.5083 | 0.5275 | ||
JAPAN | 33.3300 | 33.1700 | 32.5100 | 34.6500 | 34.6500 |
SOUTH AFRICA | 2.3100 | 2.2900 | 2.2400 | 2.4700 | 2.4700 |
U.K | 43.8800 | 43.7700 | 43.4600 | 45.1600 | 45.1600 |
U.S.A | 36.0700 | 35.9700 | 35.8700 | 36.9700 | 37.0700 |