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: 28.10.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3946 | 25.3946 | |||
CANADA | 28.4958 | 28.4958 | |||
CHINA | 5.3792 | 5.3792 | |||
EMU | 41.5144 | 41.5144 | |||
INDIA | 0.5179 | 0.5179 | |||
SWITZERLAND | 37.4677 | 37.4677 | |||
U.A. EMIRATES | 10.2775 | 10.2775 | |||
U.K | 48.9785 | 48.9785 | |||
U.S.A | 36.4908 | 36.4908 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2379 | 24.2379 | 25.1170 | ||
BANGLADESH | 0.4247 | 0.4247 | 0.4401 | ||
CANADA | 27.2117 | 27.2117 | 28.1987 | ||
DENMARK | 5.2767 | 5.2767 | 5.4681 | ||
EMU | 39.6192 | 39.6192 | 39.2720 | 40.8445 | 40.8445 |
HONG KONG | 4.5364 | 4.5364 | 4.7009 | ||
INDIA | 0.5067 | 0.5067 | 0.5279 | ||
JAPAN | 32.6991 | 32.6991 | 33.8851 | ||
NORWAY | 3.8680 | 3.8680 | 4.0083 | ||
SINGAPORE | 26.0916 | 26.0916 | 27.0379 | ||
SOUTH AFRICA | 2.4168 | 2.4168 | 2.5711 | ||
SWEDEN | 3.6716 | 3.6716 | 3.8047 | ||
SWITZERLAND | 35.7138 | 35.7138 | 37.0091 | ||
U.K | 45.7759 | 45.7759 | 45.3748 | 47.1917 | 47.1917 |
U.S.A | 35.9472 | 35.9472 | 35.4331 | 36.8500 | 36.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4090 | 24.1000 | 25.3600 | 25.3500 | |
CANADA | 27.3643 | 27.0000 | 28.4600 | 28.4500 | |
CHINA | 5.0959 | 4.5000 | 5.3500 | 5.3500 | |
DENMARK | 5.2334 | 4.2500 | 5.4800 | 5.4700 | |
EMU | 39.6488 | 39.3000 | 40.7700 | 40.8000 | |
HONG KONG | 4.5455 | 4.4100 | 4.8100 | 4.8100 | |
INDIA | 0.5225 | 0.4200 | 0.5500 | 0.5400 | |
JAPAN | 32.7539 | 31.9000 | 34.0300 | 34.0000 | |
NEW ZEALAND | 22.7010 | 21.5000 | 23.6100 | 23.6000 | |
NORWAY | 3.8481 | 3.2500 | 4.0400 | 4.0300 | |
SAUDI ARABIA | 9.5351 | 9.0000 | 10.0900 | 10.0500 | |
SINGAPORE | 26.1097 | 25.9500 | 27.3400 | 27.3000 | |
SOUTH AFRICA | 2.4162 | 2.3700 | 2.5300 | 2.5400 | |
SWEDEN | 3.6577 | 2.5000 | 3.8300 | 3.8200 | |
SWITZERLAND | 35.7672 | 35.4000 | 37.1800 | 37.1500 | |
U.A. EMIRATES | 9.7034 | 9.0000 | 10.1500 | 10.1500 | |
U.K | 45.9005 | 45.4500 | 47.1500 | 47.2000 | |
U.S.A | 35.9536 | 35.7500 | 36.8000 | 37.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2244 | 25.1989 | |||
CANADA | 27.1879 | 28.3219 | |||
CHINA | 5.2670 | ||||
EMU | 39.7955 | 39.7955 | 40.7965 | 41.2249 | |
HONG KONG | 4.5802 | 4.6951 | |||
INDIA | 0.5070 | 0.5400 | |||
JAPAN | 33.0177 | 34.1868 | |||
KENYA | 34.7124 | 36.3644 | |||
SAUDI ARABIA | 9.5745 | 10.1688 | |||
SINGAPORE | 26.3424 | 27.4367 | |||
SOUTH AFRICA | 2.4549 | 2.5434 | |||
SWEDEN | 3.7072 | 3.8651 | |||
SWITZERLAND | 36.0578 | 37.2979 | |||
U.A. EMIRATES | 9.7767 | 10.2451 | |||
U.K | 46.0223 | 46.0223 | 47.1794 | 47.6748 | |
U.S.A | 35.9100 | 35.9100 | 36.8100 | 37.1965 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2906 | 24.2658 | 24.2409 | 25.4033 | 25.4033 |
CANADA | 27.3284 | 27.2727 | 27.2504 | 28.5275 | 28.5275 |
CHINA | 4.9426 | 4.8962 | 4.7020 | 5.6693 | 5.6693 |
DENMARK | 5.2739 | 5.2133 | 5.1528 | 5.5987 | 5.5987 |
EMU | 39.7072 | 39.6264 | 39.3840 | 40.8382 | 40.8382 |
HONG KONG | 4.5579 | 4.4964 | 4.4633 | 4.8066 | 4.8066 |
INDIA | 0.5020 | 0.4967 | 0.5291 | ||
JAPAN | 32.8439 | 32.7768 | 32.5087 | 34.3520 | 34.3520 |
KENYA | 35.3540 | 36.3457 | |||
MALAGASY | 1.0729 | ||||
NEW ZEALAND | 22.6970 | 22.6029 | 22.3674 | 23.8741 | 23.8741 |
NORWAY | 3.8591 | 3.8227 | 3.7662 | 4.2434 | 4.2434 |
SAUDI ARABIA | 9.5596 | 9.4982 | 9.4408 | 10.2699 | 10.2699 |
SINGAPORE | 26.1942 | 26.1407 | 26.1220 | 27.3970 | 27.3970 |
SOUTH AFRICA | 2.4089 | 2.3987 | 2.3690 | 2.5810 | 2.5810 |
SWEDEN | 3.6589 | 3.6167 | 3.5707 | 4.0275 | 4.0275 |
SWITZERLAND | 35.9837 | 35.9128 | 35.8394 | 37.5284 | 37.5284 |
TANZANIA | 1.5000 | 1.6900 | |||
U.A. EMIRATES | 9.7459 | 9.6474 | 9.3291 | 10.2181 | 10.2181 |
U.K | 45.9238 | 45.7836 | 45.6435 | 47.2786 | 47.2786 |
U.S.A | 36.0000 | 35.9000 | 35.7500 | 36.9000 | 37.1061 |
UGANDA | 0.9500 | 1.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3800 | 24.2600 | 24.0900 | 25.3600 | 25.3600 |
BAHRAIN | 94.4000 | 93.7200 | 98.8400 | ||
CANADA | 27.3700 | 27.2900 | 26.9600 | 28.4600 | 28.4600 |
CHINA | 5.0900 | 5.3500 | |||
DENMARK | 5.2300 | 5.1600 | 5.0700 | 5.4800 | 5.4800 |
EMU | 39.6400 | 39.5400 | 39.2600 | 40.8300 | 40.8300 |
HONG KONG | 4.5400 | 4.5200 | 4.4100 | 4.8100 | 4.8100 |
INDIA | 0.5008 | 0.4933 | 0.5329 | ||
JAPAN | 32.7200 | 32.5600 | 31.9000 | 34.0300 | 34.0300 |
KENYA | 34.7700 | 34.5200 | 35.9900 | ||
KUWAIT | 117.1400 | 116.8500 | 108.5000 | 122.6500 | 122.6500 |
MALAGASY | 1.0000 | 0.9900 | 1.0600 | ||
MALAWI | 0.0488 | 0.0456 | 0.0517 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 22.7000 | 22.5300 | 22.3000 | 23.6100 | 23.6100 |
NORWAY | 3.8300 | 3.8000 | 3.7200 | 4.0400 | 4.0400 |
PAKISTAN | 22.9700 | 22.8000 | 24.3100 | ||
SAUDI ARABIA | 9.5400 | 9.4600 | 9.3000 | 10.0900 | 10.0900 |
SEYCHELLES | 2.4700 | 2.2700 | 2.7000 | 2.7000 | |
SINGAPORE | 26.1100 | 25.9800 | 25.9100 | 27.3400 | 27.3400 |
SOUTH AFRICA | 2.4200 | 2.4000 | 2.3700 | 2.5400 | 2.5400 |
SRI LANKA | 19.7100 | 19.5500 | 20.6400 | ||
SWEDEN | 3.6600 | 3.6300 | 3.5500 | 3.8300 | 3.8300 |
SWITZERLAND | 35.7500 | 35.4800 | 35.3900 | 37.1800 | 37.1800 |
TANZANIA | 1.5600 | 1.5100 | 1.6400 | ||
U.A. EMIRATES | 9.6900 | 9.5700 | 8.9700 | 10.1500 | 10.1500 |
U.K | 45.8500 | 45.7400 | 45.4130 | 47.2300 | 47.2300 |
U.S.A | 35.9500 | 35.7500 | 36.8500 | 37.1800 | |
UGANDA | 0.9600 | 0.9400 | 1.0100 | ||
ZAMBIA | 2.7200 | 2.6720 | 2.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.6245 | 25.3525 | 25.3525 | ||
CANADA | 24.4256 | 28.4566 | 28.4566 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.6400 | 37.6699 | 40.8292 | 40.8292 | |
HONG KONG | 4.0673 | 4.8089 | 4.8089 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.7200 | 29.0363 | 34.0325 | 34.0325 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.1333 | 23.6042 | 23.6042 | ||
SAUDI ARABIA | 8.5312 | 10.0945 | 10.0945 | ||
SINGAPORE | 23.2508 | 27.3394 | 27.3394 | ||
SOUTH AFRICA | 2.4200 | 2.1576 | 2.5375 | 2.5375 | |
SWITZERLAND | 35.7500 | 34.0769 | 37.1800 | 37.1800 | |
U.A. EMIRATES | 8.6304 | 10.1464 | 10.1464 | ||
U.K | 45.8500 | 43.5988 | 47.2255 | 47.2255 | |
U.S.A | 35.9500 | 34.4761 | 37.1615 | 37.1615 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3874 | 24.3874 | 24.2874 | 25.1744 | 25.1744 |
CANADA | 27.4326 | 27.4326 | 27.2326 | 28.2048 | 28.2048 |
CHINA | 5.0686 | 5.0686 | 5.2113 | ||
DENMARK | 5.3277 | 5.3277 | 5.3010 | 5.4776 | 5.4776 |
EMU | 39.8363 | 39.8363 | 39.5863 | 40.8758 | 40.8758 |
HONG KONG | 4.5736 | 4.5736 | 4.5507 | 4.7024 | 4.7024 |
INDIA | 0.5034 | 0.5034 | 0.5212 | ||
JAPAN | 32.9293 | 32.9293 | 32.7646 | 33.9919 | 33.9919 |
NEW ZEALAND | 22.8197 | 22.8197 | 22.7056 | 23.4620 | 23.4620 |
NORWAY | 3.9180 | 3.9180 | 3.8984 | 4.0282 | 4.0282 |
SAUDI ARABIA | 9.5580 | 9.5580 | 9.5102 | 9.8270 | 9.8270 |
SINGAPORE | 26.2879 | 26.2879 | 26.1564 | 27.0279 | 27.0279 |
SOUTH AFRICA | 2.4313 | 2.4313 | 2.4228 | 2.5173 | 2.5173 |
SWEDEN | 3.7099 | 3.7099 | 3.6914 | 3.8144 | 3.8144 |
SWITZERLAND | 36.0573 | 36.0573 | 35.8770 | 37.1651 | 37.1651 |
U.A. EMIRATES | 9.7607 | 9.7607 | 9.7119 | 10.0355 | 10.0355 |
U.K | 46.0920 | 46.0920 | 45.8420 | 47.2475 | 47.2475 |
U.S.A | 35.9000 | 35.9000 | 35.7000 | 36.8000 | 37.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2993 | 24.2993 | 24.2493 | 25.2166 | 25.2166 |
BANGLADESH | 0.4224 | 0.4224 | 0.4350 | ||
BOTSWANA | 3.2791 | 3.2791 | 3.4240 | ||
CANADA | 27.2848 | 27.2848 | 27.2348 | 28.2755 | 28.2755 |
CHINA | 5.0399 | 5.0399 | 5.2279 | ||
DENMARK | 5.2793 | 5.2793 | 5.5134 | ||
EMU | 39.7618 | 39.7618 | 39.3818 | 40.8646 | 40.8646 |
HONG KONG | 4.5450 | 4.5450 | 4.5450 | 4.7203 | 4.7203 |
INDIA | 0.5012 | 0.5012 | 0.5219 | ||
INDONESIA | 0.2552 | 0.2552 | 0.2617 | ||
JAPAN | 32.7990 | 32.7990 | 32.6990 | 34.0365 | 34.0365 |
KENYA | 34.3976 | 34.3976 | 35.9374 | ||
MOZAMBIQUE | 57.0474 | 57.0474 | 59.4245 | ||
NEW ZEALAND | 22.6692 | 22.6692 | 22.5192 | 23.5861 | 23.5861 |
NORWAY | 3.8803 | 3.8803 | 4.0588 | ||
SINGAPORE | 26.1242 | 26.1242 | 26.0242 | 27.1261 | 27.1261 |
SOUTH AFRICA | 2.4103 | 2.4103 | 2.4003 | 2.5328 | 2.5328 |
SWEDEN | 3.6704 | 3.6704 | 3.8438 | ||
SWITZERLAND | 35.9128 | 35.9128 | 35.8128 | 37.2229 | 37.2229 |
TANZANIA | 1.5377 | 1.5377 | 1.6197 | ||
THAILAND | 1.1712 | 1.1712 | 1.2314 | ||
U.A. EMIRATES | 9.6926 | 9.6926 | 10.0795 | ||
U.K | 45.9978 | 45.9978 | 45.5478 | 47.2645 | 47.2645 |
U.S.A | 35.8600 | 35.8600 | 35.4800 | 36.7600 | 36.7600 |
UGANDA | 0.9514 | 0.9514 | 0.9982 | ||
ZAMBIA | 2.6564 | 2.6564 | 2.8348 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3200 | 24.0200 | 23.9900 | 25.3200 | 25.3200 |
EMU | 39.6900 | 39.5900 | 39.2700 | 40.8500 | 40.8500 |
INDIA | 0.5092 | 0.5073 | 0.5265 | ||
JAPAN | 32.7000 | 32.5400 | 31.8800 | 34.0200 | 34.0200 |
SOUTH AFRICA | 2.4000 | 2.3700 | 2.3200 | 2.5500 | 2.5500 |
U.K | 45.9200 | 45.8000 | 45.5000 | 47.2600 | 47.2600 |
U.S.A | 35.9000 | 35.8000 | 35.7000 | 36.8000 | 36.9000 |