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: 02.10.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9040 | 23.9040 | 24.7710 | ||
BANGLADESH | 0.4264 | 0.4264 | 0.4419 | ||
CANADA | 26.9455 | 26.9455 | 27.9228 | ||
DENMARK | 5.2141 | 5.2141 | 5.4032 | ||
EMU | 39.1325 | 39.1325 | 38.7896 | 40.3428 | 40.3428 |
HONG KONG | 4.5413 | 4.5413 | 4.7060 | ||
INDIA | 0.5061 | 0.5061 | 0.5271 | ||
JAPAN | 33.0228 | 33.0228 | 34.2205 | ||
NORWAY | 3.9016 | 3.9016 | 4.0431 | ||
SINGAPORE | 25.7120 | 25.7120 | 26.6445 | ||
SOUTH AFRICA | 2.3283 | 2.3283 | 2.4769 | ||
SWEDEN | 3.6101 | 3.6101 | 3.7411 | ||
SWITZERLAND | 35.8595 | 35.8595 | 37.1601 | ||
U.K | 43.9125 | 43.9125 | 43.5277 | 45.2706 | 45.2706 |
U.S.A | 35.9978 | 35.9978 | 35.4812 | 36.9000 | 36.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1203 | 23.8500 | 25.0600 | 25.0500 | |
CANADA | 27.1624 | 26.7500 | 28.2500 | 28.2500 | |
CHINA | 5.0483 | 4.5000 | 5.3000 | 5.3000 | |
DENMARK | 5.1857 | 4.2500 | 5.4300 | 5.4000 | |
EMU | 39.2501 | 38.9000 | 40.3600 | 40.4000 | |
HONG KONG | 4.5549 | 4.4200 | 4.8200 | 4.8200 | |
INDIA | 0.5035 | 0.4200 | 0.5300 | 0.5200 | |
JAPAN | 33.1389 | 32.3000 | 34.4300 | 34.4000 | |
NEW ZEALAND | 22.4318 | 21.5000 | 23.3300 | 23.3000 | |
NORWAY | 3.8957 | 3.2500 | 4.0900 | 4.0900 | |
SAUDI ARABIA | 9.5729 | 9.0000 | 10.1300 | 10.1000 | |
SINGAPORE | 25.7850 | 25.6000 | 27.0000 | 27.0000 | |
SOUTH AFRICA | 2.3207 | 2.2000 | 2.4300 | 2.4400 | |
SWEDEN | 3.6004 | 3.0000 | 3.7700 | 3.7600 | |
SWITZERLAND | 35.9596 | 35.6000 | 37.3800 | 37.3500 | |
U.A. EMIRATES | 9.7321 | 9.0000 | 10.1800 | 10.1500 | |
U.K | 44.1190 | 43.6500 | 45.3200 | 45.4000 | |
U.S.A | 36.0893 | 35.9000 | 36.9200 | 37.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9052 | 24.8733 | |||
CANADA | 26.9571 | 28.0866 | |||
CHINA | 5.2099 | ||||
EMU | 39.3224 | 39.3224 | 40.3210 | 40.7444 | |
HONG KONG | 4.5870 | 4.7018 | |||
INDIA | 0.5060 | 0.5300 | |||
JAPAN | 33.3519 | 34.5314 | |||
KENYA | 34.5865 | 36.2306 | |||
SAUDI ARABIA | 9.5887 | 10.1830 | |||
SINGAPORE | 25.9767 | 27.0566 | |||
SOUTH AFRICA | 2.3457 | 2.4332 | |||
SWEDEN | 3.6464 | 3.8013 | |||
SWITZERLAND | 36.2090 | 37.4641 | |||
U.A. EMIRATES | 9.7928 | 10.2612 | |||
U.K | 44.1855 | 44.1855 | 45.2948 | 45.7704 | |
U.S.A | 35.9700 | 35.9700 | 36.8700 | 37.2571 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9503 | 23.9258 | 23.9013 | 25.0474 | 25.0474 |
CANADA | 27.0570 | 27.0018 | 26.9797 | 28.2442 | 28.2442 |
CHINA | 4.8945 | 4.8486 | 4.6562 | 5.6141 | 5.6141 |
DENMARK | 5.2098 | 5.1500 | 5.0902 | 5.5307 | 5.5307 |
EMU | 39.2127 | 39.1330 | 38.8936 | 40.3297 | 40.3297 |
HONG KONG | 4.5603 | 4.4988 | 4.4656 | 4.8092 | 4.8092 |
INDIA | 0.5016 | 0.4963 | 0.5287 | ||
JAPAN | 33.1575 | 33.0898 | 32.8191 | 34.6800 | 34.6800 |
KENYA | 35.1377 | 36.1234 | |||
MALAGASY | 1.0618 | ||||
NEW ZEALAND | 22.3685 | 22.2757 | 22.0436 | 23.5286 | 23.5286 |
NORWAY | 3.8908 | 3.8542 | 3.7971 | 4.2783 | 4.2783 |
SAUDI ARABIA | 9.5649 | 9.5035 | 9.4461 | 10.2757 | 10.2757 |
SINGAPORE | 25.8163 | 25.7636 | 25.7452 | 27.0017 | 27.0017 |
SOUTH AFRICA | 2.3012 | 2.2914 | 2.2631 | 2.4656 | 2.4656 |
SWEDEN | 3.5954 | 3.5539 | 3.5088 | 3.9576 | 3.9576 |
SWITZERLAND | 35.9915 | 35.9207 | 35.8472 | 37.5366 | 37.5366 |
TANZANIA | 1.5000 | 1.6900 | |||
U.A. EMIRATES | 9.7534 | 9.6548 | 9.3363 | 10.2260 | 10.2260 |
U.K | 44.0431 | 43.9086 | 43.7742 | 45.3424 | 45.3424 |
U.S.A | 36.0300 | 35.9300 | 35.7800 | 36.9300 | 37.1366 |
UGANDA | 0.9700 | 1.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1000 | 23.9800 | 23.8100 | 25.0600 | 25.0600 |
BAHRAIN | 94.7100 | 94.0300 | 99.1600 | ||
CANADA | 27.1600 | 27.0800 | 26.7500 | 28.2500 | 28.2500 |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 5.1800 | 5.1100 | 5.0200 | 5.4300 | 5.4300 |
EMU | 39.2400 | 39.1400 | 38.8700 | 40.4200 | 40.4200 |
HONG KONG | 4.5500 | 4.5300 | 4.4200 | 4.8200 | 4.8200 |
INDIA | 0.5004 | 0.4929 | 0.5324 | ||
JAPAN | 33.1100 | 32.9400 | 32.2800 | 34.4300 | 34.4300 |
KENYA | 34.7700 | 34.5200 | 35.9900 | ||
KUWAIT | 117.3200 | 117.0300 | 108.6700 | 122.8300 | 122.8300 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0491 | 0.0459 | 0.0520 | ||
MOZAMBIQUE | 58.0000 | 54.2300 | 61.3900 | ||
NEW ZEALAND | 22.4300 | 22.2600 | 22.0400 | 23.3300 | 23.3300 |
NORWAY | 3.8700 | 3.8400 | 3.7600 | 4.0900 | 4.0900 |
PAKISTAN | 22.8900 | 22.7200 | 24.2300 | ||
SAUDI ARABIA | 9.5700 | 9.4900 | 9.3300 | 10.1300 | 10.1300 |
SEYCHELLES | 2.4800 | 2.2800 | 2.7200 | 2.7200 | |
SINGAPORE | 25.7900 | 25.6600 | 25.6000 | 27.0000 | 27.0000 |
SOUTH AFRICA | 2.3200 | 2.3000 | 2.2700 | 2.4400 | 2.4400 |
SRI LANKA | 19.6700 | 19.5100 | 20.5900 | ||
SWEDEN | 3.6000 | 3.5700 | 3.4900 | 3.7700 | 3.7700 |
SWITZERLAND | 35.9400 | 35.6700 | 35.5800 | 37.3800 | 37.3800 |
TANZANIA | 1.5700 | 1.5200 | 1.6500 | ||
U.A. EMIRATES | 9.7200 | 9.6000 | 9.0000 | 10.1800 | 10.1800 |
U.K | 44.0800 | 43.9700 | 43.6540 | 45.4000 | 45.4000 |
U.S.A | 36.0700 | 35.8700 | 36.9700 | 37.3050 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 2.7700 | 2.7220 | 2.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.3723 | 25.0569 | 25.0569 | ||
CANADA | 24.2419 | 28.2425 | 28.2425 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.2400 | 37.2898 | 40.4172 | 40.4172 | |
HONG KONG | 4.0760 | 4.8192 | 4.8192 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 33.1100 | 29.3799 | 34.4353 | 34.4353 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.8942 | 23.3239 | 23.3239 | ||
SAUDI ARABIA | 8.5616 | 10.1305 | 10.1305 | ||
SINGAPORE | 22.9637 | 27.0018 | 27.0018 | ||
SOUTH AFRICA | 2.3200 | 2.0706 | 2.4351 | 2.4351 | |
SWITZERLAND | 35.9400 | 34.2580 | 37.3776 | 37.3776 | |
U.A. EMIRATES | 8.6565 | 10.1771 | 10.1771 | ||
U.K | 44.0800 | 41.9157 | 45.4024 | 45.4024 | |
U.S.A | 36.0700 | 34.5911 | 37.2856 | 37.2856 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1731 | 24.1731 | 24.0731 | 24.9507 | 24.9507 |
CANADA | 27.1770 | 27.1770 | 26.9770 | 27.9392 | 27.9392 |
CHINA | 5.0360 | 5.0360 | 5.1772 | ||
DENMARK | 5.2514 | 5.2514 | 5.2251 | 5.3986 | 5.3986 |
EMU | 39.2352 | 39.2352 | 38.9852 | 40.2550 | 40.2550 |
HONG KONG | 4.5920 | 4.5920 | 4.5691 | 4.7208 | 4.7208 |
INDIA | 0.5068 | 0.5068 | 0.5247 | ||
JAPAN | 33.1921 | 33.1921 | 33.0262 | 34.2597 | 34.2597 |
NEW ZEALAND | 22.4723 | 22.4723 | 22.3599 | 23.1025 | 23.1025 |
NORWAY | 3.9536 | 3.9536 | 3.9339 | 4.0645 | 4.0645 |
SAUDI ARABIA | 9.5961 | 9.5961 | 9.5481 | 9.8652 | 9.8652 |
SINGAPORE | 26.0143 | 26.0143 | 25.8842 | 26.7438 | 26.7438 |
SOUTH AFRICA | 2.3703 | 2.3703 | 2.3620 | 2.4539 | 2.4539 |
SWEDEN | 3.6540 | 3.6540 | 3.6357 | 3.7565 | 3.7565 |
SWITZERLAND | 35.9796 | 35.9796 | 35.7997 | 37.0813 | 37.0813 |
U.A. EMIRATES | 9.8012 | 9.8012 | 9.7522 | 10.0761 | 10.0761 |
U.K | 44.2910 | 44.2910 | 44.0410 | 45.3968 | 45.3968 |
U.S.A | 36.0500 | 36.0500 | 35.8500 | 36.9500 | 37.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1576 | 24.1576 | 24.1076 | 25.0678 | 25.0678 |
BANGLADESH | 0.4269 | 0.4269 | 0.4376 | ||
BOTSWANA | 3.2263 | 3.2263 | 3.3806 | ||
CANADA | 27.0747 | 27.0747 | 27.0247 | 28.0582 | 28.0582 |
CHINA | 5.0155 | 5.0155 | 5.2023 | ||
DENMARK | 5.2099 | 5.2099 | 5.4416 | ||
EMU | 39.0694 | 39.0694 | 38.6894 | 40.1029 | 40.1029 |
HONG KONG | 4.5714 | 4.5714 | 4.5714 | 4.7465 | 4.7465 |
INDIA | 0.5056 | 0.5056 | 0.5264 | ||
INDONESIA | 0.2540 | 0.2540 | 0.2605 | ||
JAPAN | 33.1241 | 33.1241 | 33.0241 | 34.3619 | 34.3619 |
KENYA | 34.3994 | 34.3994 | 35.9337 | ||
MOZAMBIQUE | 57.8694 | 57.8694 | 60.2805 | ||
NEW ZEALAND | 22.3413 | 22.3413 | 22.1913 | 23.2578 | 23.2578 |
NORWAY | 3.9170 | 3.9170 | 4.0971 | ||
SINGAPORE | 25.8959 | 25.8959 | 25.7959 | 26.8921 | 26.8921 |
SOUTH AFRICA | 2.3490 | 2.3490 | 2.3390 | 2.4732 | 2.4732 |
SWEDEN | 3.6194 | 3.6194 | 3.7919 | ||
SWITZERLAND | 35.9061 | 35.9061 | 35.8061 | 37.2107 | 37.2107 |
TANZANIA | 1.5469 | 1.5469 | 1.6289 | ||
THAILAND | 1.1630 | 1.1630 | 1.2228 | ||
U.A. EMIRATES | 9.7495 | 9.7495 | 10.1362 | ||
U.K | 44.1120 | 44.1120 | 43.6620 | 45.2713 | 45.2713 |
U.S.A | 36.0700 | 36.0700 | 35.6900 | 36.9700 | 36.9700 |
UGANDA | 0.9680 | 0.9680 | 1.0152 | ||
ZAMBIA | 2.6982 | 2.6982 | 2.8775 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2200 | 23.9200 | 23.8900 | 25.2200 | 25.2200 |
EMU | 39.1700 | 39.0700 | 38.7500 | 40.3100 | 40.3100 |
INDIA | 0.5137 | 0.5118 | 0.5310 | ||
JAPAN | 33.0300 | 32.8700 | 32.2100 | 34.3500 | 34.3500 |
SOUTH AFRICA | 2.3300 | 2.3100 | 2.2600 | 2.4900 | 2.4900 |
U.K | 44.1900 | 44.0800 | 43.7700 | 45.4700 | 45.4700 |
U.S.A | 36.1200 | 36.0200 | 35.9200 | 37.0200 | 37.1200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.0015 | 5.2424 | |||
EMU | 39.1360 | 40.4817 | |||
SOUTH AFRICA | 2.3582 | 2.4686 | |||
U.S.A | 36.1000 | 37.0000 |