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: 31.10.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2000 | 24.0500 | 23.8500 | 25.4500 | 25.4500 |
CANADA | 26.6200 | 26.5200 | 26.2700 | 28.0000 | 28.0000 |
CHINA | 4.9800 | 5.2700 | |||
EMU | 39.9600 | 39.8600 | 39.7000 | 41.0400 | 41.0400 |
HONG KONG | 4.4800 | 4.4500 | 4.3500 | 4.7200 | 4.7200 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 32.3900 | 31.7000 | 30.9000 | 34.0600 | 34.0600 |
NEW ZEALAND | 22.4800 | 22.3800 | 21.8800 | 23.6800 | 23.6800 |
SAUDI ARABIA | 9.3700 | 9.3000 | 9.0500 | 10.0500 | 10.0500 |
SINGAPORE | 26.0900 | 25.9700 | 25.9400 | 27.3000 | 27.3000 |
SOUTH AFRICA | 2.3700 | 2.3400 | 2.1900 | 2.5000 | 2.5000 |
SWITZERLAND | 35.6500 | 35.4000 | 35.1500 | 37.2100 | 37.2100 |
U.K | 46.2600 | 46.1600 | 45.7000 | 47.5200 | 47.5200 |
U.S.A | 35.8500 | 35.7600 | 35.6000 | 36.7500 | 36.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6723 | 25.6723 | |||
CANADA | 28.4332 | 28.4332 | |||
CHINA | 5.4025 | 5.4025 | |||
EMU | 41.5306 | 41.5306 | |||
INDIA | 0.5187 | 0.5187 | |||
SWITZERLAND | 37.4937 | 37.4937 | |||
U.A. EMIRATES | 10.2775 | 10.2775 | |||
U.K | 49.1090 | 49.1090 | |||
U.S.A | 36.4886 | 36.4886 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5288 | 24.5288 | 25.4184 | ||
BANGLADESH | 0.4229 | 0.4229 | 0.4382 | ||
CANADA | 26.9237 | 26.9237 | 27.9003 | ||
DENMARK | 5.2937 | 5.2937 | 5.4857 | ||
EMU | 39.7605 | 39.7605 | 39.4121 | 40.9902 | 40.9902 |
HONG KONG | 4.5198 | 4.5198 | 4.6837 | ||
INDIA | 0.5048 | 0.5048 | 0.5258 | ||
JAPAN | 32.6020 | 32.6020 | 33.7844 | ||
NORWAY | 3.8657 | 3.8657 | 4.0059 | ||
SINGAPORE | 26.0427 | 26.0427 | 26.9873 | ||
SOUTH AFRICA | 2.3695 | 2.3695 | 2.5207 | ||
SWEDEN | 3.6766 | 3.6766 | 3.8100 | ||
SWITZERLAND | 35.8965 | 35.8965 | 37.1985 | ||
U.K | 45.9810 | 45.9810 | 45.5781 | 47.4031 | 47.4031 |
U.S.A | 35.8009 | 35.8009 | 35.2889 | 36.7000 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7074 | 24.4000 | 25.6700 | 25.6000 | |
CANADA | 27.0855 | 26.7000 | 28.1700 | 28.1500 | |
CHINA | 5.0768 | 4.5000 | 5.3300 | 5.3300 | |
DENMARK | 5.2525 | 4.2500 | 5.5000 | 5.4700 | |
EMU | 39.7947 | 39.4000 | 40.9200 | 40.9000 | |
HONG KONG | 4.5171 | 4.4000 | 4.7800 | 4.7500 | |
INDIA | 0.5225 | 0.4200 | 0.5500 | 0.5400 | |
JAPAN | 32.6673 | 31.8500 | 33.9400 | 33.9000 | |
NEW ZEALAND | 22.9125 | 21.5000 | 23.8300 | 23.7500 | |
NORWAY | 3.8481 | 3.2500 | 4.0400 | 4.0000 | |
SAUDI ARABIA | 9.4973 | 9.2700 | 10.0500 | 10.0000 | |
SINGAPORE | 26.0524 | 25.9000 | 27.2800 | 27.2500 | |
SOUTH AFRICA | 2.3589 | 2.3200 | 2.4700 | 2.4800 | |
SWEDEN | 3.6577 | 2.5000 | 3.8300 | 3.8000 | |
SWITZERLAND | 35.9403 | 35.6000 | 37.3600 | 37.1500 | |
U.A. EMIRATES | 9.6556 | 9.0000 | 10.1000 | 10.0000 | |
U.K | 46.1147 | 45.6500 | 47.3700 | 47.4000 | |
U.S.A | 35.8254 | 35.6500 | 36.6500 | 37.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5296 | 25.5185 | |||
CANADA | 26.9220 | 28.0536 | |||
CHINA | 5.2647 | ||||
EMU | 39.9560 | 39.9560 | 40.9644 | 41.3945 | |
HONG KONG | 4.5676 | 4.6826 | |||
INDIA | 0.5060 | 0.5300 | |||
JAPAN | 32.9346 | 34.1035 | |||
KENYA | 34.6467 | 36.2985 | |||
SAUDI ARABIA | 9.5430 | 10.1357 | |||
SINGAPORE | 26.3026 | 27.4035 | |||
SOUTH AFRICA | 2.3911 | 2.4770 | |||
SWEDEN | 3.7152 | 3.8736 | |||
SWITZERLAND | 36.2504 | 37.5002 | |||
U.A. EMIRATES | 9.7441 | 10.2111 | |||
U.K | 46.2622 | 46.2622 | 47.4292 | 47.9272 | |
U.S.A | 35.7900 | 35.7900 | 36.6900 | 37.0752 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5615 | 24.5364 | 24.5113 | 25.6866 | 25.6866 |
CANADA | 27.0111 | 26.9560 | 26.9339 | 28.1963 | 28.1963 |
CHINA | 4.9378 | 4.8915 | 4.6975 | 5.6638 | 5.6638 |
DENMARK | 5.2848 | 5.2242 | 5.1635 | 5.6103 | 5.6103 |
EMU | 39.9276 | 39.8464 | 39.6027 | 41.0649 | 41.0649 |
HONG KONG | 4.5345 | 4.4733 | 4.4403 | 4.7819 | 4.7819 |
INDIA | 0.5006 | 0.4954 | 0.5277 | ||
JAPAN | 32.6997 | 32.6330 | 32.3661 | 34.2013 | 34.2013 |
KENYA | 35.1430 | 36.1288 | |||
MALAGASY | 1.0729 | ||||
NEW ZEALAND | 22.8748 | 22.7799 | 22.5426 | 24.0612 | 24.0612 |
NORWAY | 3.8506 | 3.8143 | 3.7579 | 4.2340 | 4.2340 |
SAUDI ARABIA | 9.5061 | 9.4451 | 9.3880 | 10.2125 | 10.2125 |
SINGAPORE | 26.1175 | 26.0642 | 26.0455 | 27.3168 | 27.3168 |
SOUTH AFRICA | 2.3406 | 2.3306 | 2.3018 | 2.5078 | 2.5078 |
SWEDEN | 3.6590 | 3.6168 | 3.5709 | 4.0276 | 4.0276 |
SWITZERLAND | 35.9929 | 35.9220 | 35.8486 | 37.5380 | 37.5380 |
TANZANIA | 1.4900 | 1.6700 | |||
U.A. EMIRATES | 9.6922 | 9.5942 | 9.2777 | 10.1618 | 10.1618 |
U.K | 46.1279 | 45.9871 | 45.8463 | 47.4887 | 47.4887 |
U.S.A | 35.8000 | 35.7000 | 35.5500 | 36.7000 | 36.9025 |
UGANDA | 0.9500 | 1.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6800 | 24.5600 | 24.3800 | 25.6700 | 25.6700 |
BAHRAIN | 94.0100 | 93.3300 | 98.4300 | ||
CANADA | 27.0900 | 27.0100 | 26.6800 | 28.1700 | 28.1700 |
CHINA | 5.0800 | 5.3400 | |||
DENMARK | 5.2500 | 5.1800 | 5.0900 | 5.5000 | 5.5000 |
EMU | 39.7900 | 39.6900 | 39.4000 | 40.9800 | 40.9800 |
HONG KONG | 4.5200 | 4.5000 | 4.3900 | 4.7800 | 4.7800 |
INDIA | 0.4991 | 0.4916 | 0.5310 | ||
JAPAN | 32.6300 | 32.4700 | 31.8100 | 33.9400 | 33.9400 |
KENYA | 34.7200 | 34.4700 | 35.9400 | ||
KUWAIT | 116.7700 | 116.4800 | 108.1600 | 122.2600 | 122.2600 |
MALAGASY | 1.0000 | 0.9900 | 1.0600 | ||
MALAWI | 0.0486 | 0.0454 | 0.0515 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 22.9100 | 22.7400 | 22.5100 | 23.8300 | 23.8300 |
NORWAY | 3.8300 | 3.8000 | 3.7200 | 4.0400 | 4.0400 |
PAKISTAN | 22.9400 | 22.7700 | 24.2800 | ||
SAUDI ARABIA | 9.5000 | 9.4200 | 9.2600 | 10.0500 | 10.0500 |
SEYCHELLES | 2.4600 | 2.2600 | 2.6900 | 2.6900 | |
SINGAPORE | 26.0600 | 25.9300 | 25.8600 | 27.2800 | 27.2800 |
SOUTH AFRICA | 2.3600 | 2.3400 | 2.3100 | 2.4800 | 2.4800 |
SRI LANKA | 19.6200 | 19.4600 | 20.5400 | ||
SWEDEN | 3.6600 | 3.6300 | 3.5500 | 3.8300 | 3.8300 |
SWITZERLAND | 35.9200 | 35.6500 | 35.5600 | 37.3600 | 37.3600 |
TANZANIA | 1.5600 | 1.5100 | 1.6400 | ||
U.A. EMIRATES | 9.6500 | 9.5300 | 8.9400 | 10.1000 | 10.1000 |
U.K | 46.0700 | 45.9500 | 45.6250 | 47.4500 | 47.4500 |
U.S.A | 35.8000 | 35.6000 | 36.7000 | 37.0240 | |
UGANDA | 0.9600 | 0.9400 | 1.0100 | ||
ZAMBIA | 2.6900 | 2.6430 | 2.8100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.8897 | 25.6634 | 25.6634 | ||
CANADA | 24.1763 | 28.1660 | 28.1660 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.7900 | 37.8124 | 40.9837 | 40.9837 | |
HONG KONG | 4.0455 | 4.7831 | 4.7831 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.6300 | 28.9580 | 33.9407 | 33.9407 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.3202 | 23.8234 | 23.8234 | ||
SAUDI ARABIA | 8.4964 | 10.0534 | 10.0534 | ||
SINGAPORE | 23.2029 | 27.2831 | 27.2831 | ||
SOUTH AFRICA | 2.3600 | 2.1054 | 2.4761 | 2.4761 | |
SWITZERLAND | 35.9200 | 34.2389 | 37.3568 | 37.3568 | |
U.A. EMIRATES | 8.5913 | 10.1004 | 10.1004 | ||
U.K | 46.0700 | 43.8080 | 47.4521 | 47.4521 | |
U.S.A | 35.8000 | 34.3322 | 37.0065 | 37.0065 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5653 | 24.5653 | 24.4653 | 25.3575 | 25.3575 |
CANADA | 27.4135 | 27.4135 | 27.2135 | 28.1846 | 28.1846 |
CHINA | 5.0806 | 5.0806 | 5.2235 | ||
DENMARK | 5.3348 | 5.3348 | 5.3081 | 5.4849 | 5.4849 |
EMU | 39.8911 | 39.8911 | 39.6411 | 40.9312 | 40.9312 |
HONG KONG | 4.5762 | 4.5762 | 4.5533 | 4.7049 | 4.7049 |
INDIA | 0.5035 | 0.5035 | 0.5213 | ||
JAPAN | 32.9023 | 32.9023 | 32.7378 | 33.9633 | 33.9633 |
NEW ZEALAND | 22.7706 | 22.7706 | 22.6567 | 23.4111 | 23.4111 |
NORWAY | 3.8866 | 3.8866 | 3.8672 | 3.9959 | 3.9959 |
SAUDI ARABIA | 9.5662 | 9.5662 | 9.5184 | 9.8353 | 9.8353 |
SINGAPORE | 26.3330 | 26.3330 | 26.2014 | 27.0737 | 27.0737 |
SOUTH AFRICA | 2.4437 | 2.4437 | 2.4352 | 2.5301 | 2.5301 |
SWEDEN | 3.6974 | 3.6974 | 3.6789 | 3.8014 | 3.8014 |
SWITZERLAND | 36.0475 | 36.0475 | 35.8672 | 37.1542 | 37.1542 |
U.A. EMIRATES | 9.7678 | 9.7678 | 9.7189 | 10.0425 | 10.0425 |
U.K | 46.2132 | 46.2132 | 45.9632 | 47.3707 | 47.3707 |
U.S.A | 35.9300 | 35.9300 | 35.7300 | 36.8300 | 37.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4392 | 24.4392 | 24.3892 | 25.3637 | 25.3637 |
BANGLADESH | 0.4231 | 0.4231 | 0.4338 | ||
BOTSWANA | 3.2827 | 3.2827 | 3.4277 | ||
CANADA | 27.2429 | 27.2429 | 27.1929 | 28.2389 | 28.2389 |
CHINA | 5.0457 | 5.0457 | 5.2333 | ||
DENMARK | 5.2821 | 5.2821 | 5.5160 | ||
EMU | 39.7833 | 39.7833 | 39.4033 | 40.8867 | 40.8867 |
HONG KONG | 4.5440 | 4.5440 | 4.5440 | 4.7188 | 4.7188 |
INDIA | 0.5013 | 0.5013 | 0.5221 | ||
INDONESIA | 0.2553 | 0.2553 | 0.2618 | ||
JAPAN | 32.7414 | 32.7414 | 32.6414 | 33.9775 | 33.9775 |
KENYA | 34.3306 | 34.3306 | 35.8685 | ||
MOZAMBIQUE | 56.8935 | 56.8935 | 59.2616 | ||
NEW ZEALAND | 22.5939 | 22.5939 | 22.4439 | 23.5089 | 23.5089 |
NORWAY | 3.8441 | 3.8441 | 4.0217 | ||
SINGAPORE | 26.1473 | 26.1473 | 26.0473 | 27.1518 | 27.1518 |
SOUTH AFRICA | 2.4196 | 2.4196 | 2.4096 | 2.5425 | 2.5425 |
SWEDEN | 3.6548 | 3.6548 | 3.8286 | ||
SWITZERLAND | 35.8692 | 35.8692 | 35.7692 | 37.1782 | 37.1782 |
TANZANIA | 1.5377 | 1.5377 | 1.6197 | ||
THAILAND | 1.1712 | 1.1712 | 1.2314 | ||
U.A. EMIRATES | 9.6931 | 9.6931 | 10.0784 | ||
U.K | 46.0731 | 46.0731 | 45.6231 | 47.3344 | 47.3344 |
U.S.A | 35.8600 | 35.8600 | 35.4800 | 36.7600 | 36.7600 |
UGANDA | 0.9579 | 0.9579 | 1.0049 | ||
ZAMBIA | 2.6493 | 2.6493 | 2.8275 |