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: 21.08.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0600 | 23.9400 | 23.7700 | 25.0200 | 25.0200 |
BAHRAIN | 93.6100 | 92.9400 | 98.0100 | ||
CANADA | 26.6600 | 26.5800 | 26.2600 | 27.7300 | 27.7300 |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 5.2000 | 5.1300 | 5.0400 | 5.4500 | 5.4500 |
EMU | 39.3500 | 39.2500 | 38.9700 | 40.5300 | 40.5300 |
HONG KONG | 4.5000 | 4.4800 | 4.3700 | 4.7600 | 4.7600 |
INDIA | 0.4914 | 0.4840 | 0.5228 | ||
JAPAN | 33.1500 | 32.9800 | 32.3200 | 34.4800 | 34.4800 |
KENYA | 34.6500 | 34.4000 | 35.8600 | ||
KUWAIT | 116.0400 | 115.7500 | 107.4800 | 121.4900 | 121.4900 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0488 | 0.0456 | 0.0517 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 22.7500 | 22.5800 | 22.3500 | 23.6600 | 23.6600 |
NORWAY | 3.8900 | 3.8600 | 3.7800 | 4.1100 | 4.1100 |
PAKISTAN | 22.1500 | 21.9800 | 23.4500 | ||
SAUDI ARABIA | 9.4600 | 9.3800 | 9.2200 | 10.0100 | 10.0100 |
SEYCHELLES | 2.4500 | 2.2500 | 2.6800 | 2.6800 | |
SINGAPORE | 25.5000 | 25.3700 | 25.3100 | 26.7000 | 26.7000 |
SOUTH AFRICA | 2.2900 | 2.2700 | 2.2400 | 2.4000 | 2.4000 |
SRI LANKA | 19.9200 | 19.7600 | 20.8600 | ||
SWEDEN | 3.6300 | 3.6000 | 3.5200 | 3.8000 | 3.8000 |
SWITZERLAND | 36.0500 | 35.7800 | 35.6900 | 37.4900 | 37.4900 |
TANZANIA | 1.5500 | 1.5100 | 1.6300 | ||
U.A. EMIRATES | 9.6100 | 9.4900 | 8.9000 | 10.0600 | 10.0600 |
U.K | 43.1200 | 43.0100 | 42.7020 | 44.4100 | 44.4100 |
U.S.A | 35.6500 | 35.4500 | 36.5500 | 36.8680 | |
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 | 21.3375 | 25.0161 | 25.0161 | ||
CANADA | 23.7956 | 27.7226 | 27.7226 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.3500 | 37.3943 | 40.5305 | 40.5305 | |
HONG KONG | 4.0281 | 4.7626 | 4.7626 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 33.1500 | 29.4191 | 34.4812 | 34.4812 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.1767 | 23.6552 | 23.6552 | ||
SAUDI ARABIA | 8.4617 | 10.0123 | 10.0123 | ||
SINGAPORE | 22.7070 | 26.7000 | 26.7000 | ||
SOUTH AFRICA | 2.2900 | 2.0402 | 2.3993 | 2.3993 | |
SWITZERLAND | 36.0500 | 34.3629 | 37.4920 | 37.4920 | |
U.A. EMIRATES | 8.5565 | 10.0595 | 10.0595 | ||
U.K | 43.1200 | 41.0028 | 44.4136 | 44.4136 | |
U.S.A | 35.6500 | 34.1884 | 36.8514 | 36.8514 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1003 | 24.1003 | 24.0003 | 24.8823 | 24.8823 |
CANADA | 26.7301 | 26.7301 | 26.5301 | 27.4873 | 27.4873 |
CHINA | 5.0368 | 5.0368 | 5.1795 | ||
DENMARK | 5.2924 | 5.2924 | 5.2659 | 5.4423 | 5.4423 |
EMU | 39.5216 | 39.5216 | 39.2716 | 40.5193 | 40.5193 |
HONG KONG | 4.5374 | 4.5374 | 4.5147 | 4.6659 | 4.6659 |
INDIA | 0.4958 | 0.4958 | 0.5124 | ||
JAPAN | 33.3414 | 33.3414 | 33.1747 | 34.4232 | 34.4232 |
NEW ZEALAND | 22.8672 | 22.8672 | 22.7529 | 23.5149 | 23.5149 |
NORWAY | 3.9666 | 3.9666 | 3.9468 | 4.0789 | 4.0789 |
SAUDI ARABIA | 9.4914 | 9.4914 | 9.4439 | 9.7602 | 9.7602 |
SINGAPORE | 25.6959 | 25.6959 | 25.5674 | 26.4238 | 26.4238 |
SOUTH AFRICA | 2.3024 | 2.3024 | 2.2944 | 2.3843 | 2.3843 |
SWEDEN | 3.6776 | 3.6776 | 3.6592 | 3.7818 | 3.7818 |
SWITZERLAND | 36.3008 | 36.3008 | 36.1193 | 37.3290 | 37.3290 |
U.A. EMIRATES | 9.6919 | 9.6919 | 9.6435 | 9.9665 | 9.9665 |
U.K | 43.2363 | 43.2363 | 42.9863 | 44.3278 | 44.3278 |
U.S.A | 35.6500 | 35.6500 | 35.4500 | 36.5500 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0243 | 24.0243 | 23.9743 | 24.9382 | 24.9382 |
BANGLADESH | 0.4219 | 0.4219 | 0.4326 | ||
BOTSWANA | 3.1885 | 3.1885 | 3.3168 | ||
CANADA | 26.6163 | 26.6163 | 26.5663 | 27.5941 | 27.5941 |
CHINA | 5.0136 | 5.0136 | 5.2017 | ||
DENMARK | 5.2491 | 5.2491 | 5.4845 | ||
EMU | 39.3216 | 39.3216 | 38.9416 | 40.3730 | 40.3730 |
HONG KONG | 4.5138 | 4.5138 | 4.5138 | 4.6889 | 4.6889 |
INDIA | 0.4938 | 0.4938 | 0.5143 | ||
INDONESIA | 0.2498 | 0.2498 | 0.2562 | ||
JAPAN | 33.2522 | 33.2522 | 33.1522 | 34.5064 | 34.5064 |
KENYA | 34.1611 | 34.1611 | 35.6995 | ||
MOZAMBIQUE | 57.4074 | 57.4074 | 60.7143 | ||
NEW ZEALAND | 22.7209 | 22.7209 | 22.5709 | 23.6424 | 23.6424 |
NORWAY | 3.9329 | 3.9329 | 4.1134 | ||
SINGAPORE | 25.5608 | 25.5608 | 25.4608 | 26.5542 | 26.5542 |
SOUTH AFRICA | 2.2807 | 2.2807 | 2.2707 | 2.4014 | 2.4014 |
SWEDEN | 3.6416 | 3.6416 | 3.8157 | ||
SWITZERLAND | 36.1442 | 36.1442 | 36.0442 | 37.4655 | 37.4655 |
TANZANIA | 1.5286 | 1.5286 | 1.6106 | ||
THAILAND | 1.1413 | 1.1413 | 1.2009 | ||
U.A. EMIRATES | 9.6346 | 9.6346 | 10.0215 | ||
U.K | 43.0470 | 43.0470 | 42.5970 | 44.1925 | 44.1925 |
U.S.A | 35.6500 | 35.6500 | 35.2700 | 36.5500 | 36.5500 |
UGANDA | 0.9535 | 0.9535 | 1.0005 | ||
ZAMBIA | 2.6714 | 2.6714 | 2.8465 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0100 | 23.7100 | 23.6800 | 25.0100 | 25.0100 |
EMU | 39.3700 | 39.2700 | 38.9100 | 40.5100 | 40.5100 |
INDIA | 0.4997 | 0.4978 | 0.5170 | ||
JAPAN | 33.1200 | 32.9600 | 32.3000 | 34.4400 | 34.4400 |
SOUTH AFRICA | 2.2500 | 2.2300 | 2.2000 | 2.4100 | 2.4100 |
U.K | 43.0700 | 42.9600 | 42.6500 | 44.3200 | 44.3200 |
U.S.A | 35.6500 | 35.5500 | 35.4500 | 36.5500 | 36.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.1072 | 5.1876 | |||
EMU | 39.3433 | 40.7021 | |||
SOUTH AFRICA | 2.3029 | 2.3794 | |||
U.S.A | 35.6500 | 36.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9030 | 23.7030 | 23.4030 | 25.0630 | 25.0630 |
CANADA | 26.5160 | 26.1860 | 27.6960 | 27.6960 | |
CHINA | 4.6980 | 5.5180 | |||
EMU | 39.3640 | 39.2140 | 38.9640 | 40.5120 | 40.5120 |
HONG KONG | 4.5270 | 4.6870 | |||
INDIA | 0.4910 | 0.5170 | |||
JAPAN | 33.1750 | 34.5810 | |||
KENYA | 34.2940 | 35.6340 | |||
MALAGASY | 0.9090 | 1.0490 | |||
NEW ZEALAND | 22.7610 | 23.6060 | |||
SAUDI ARABIA | 9.4700 | 9.7820 | |||
SINGAPORE | 25.4820 | 25.1820 | 25.0820 | 26.6360 | 26.6360 |
SOUTH AFRICA | 2.2880 | 2.0880 | 2.4120 | 2.4120 | |
SWITZERLAND | 35.9140 | 37.5070 | |||
U.A. EMIRATES | 9.6790 | 8.9790 | 9.9790 | 9.9790 | |
U.K | 43.0630 | 42.9130 | 42.8630 | 44.3350 | 44.3350 |
U.S.A | 35.6500 | 35.5500 | 35.5000 | 36.5500 | 36.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1700 | 24.0100 | 24.0100 | 24.7800 | 24.7800 |
CANADA | 26.7600 | 26.6000 | 26.6000 | 27.4400 | 27.4400 |
CHINA | 5.0400 | 5.0100 | 5.1600 | 5.1600 | |
DENMARK | 5.3000 | 5.2700 | 5.2700 | 5.4300 | 5.4300 |
EMU | 39.3600 | 39.0400 | 39.0400 | 40.5200 | 40.5200 |
HONG KONG | 4.5400 | 4.5200 | 4.5200 | 4.6600 | 4.6600 |
INDIA | 0.4976 | 0.4976 | 0.5102 | 0.5102 | |
JAPAN | 33.4400 | 33.2400 | 33.2400 | 34.2800 | 34.2800 |
KENYA | 34.4500 | 35.3200 | 35.3200 | ||
MALAGASY | 0.9900 | 0.9900 | |||
NEW ZEALAND | 22.8900 | 22.7500 | 22.7500 | 23.4700 | 23.4700 |
NORWAY | 3.9700 | 3.9500 | 3.9500 | 4.0700 | 4.0700 |
SAUDI ARABIA | 9.5000 | 9.4500 | 9.4500 | 9.7400 | 9.7500 |
SEYCHELLES | 2.5900 | 2.6500 | 2.6500 | ||
SINGAPORE | 25.7300 | 25.5700 | 25.5700 | 26.3800 | 26.3800 |
SOUTH AFRICA | 2.3100 | 2.2900 | 2.2900 | 2.3800 | 2.3800 |
SWEDEN | 3.6800 | 3.6700 | 3.6700 | 3.7700 | 3.7700 |
SWITZERLAND | 36.3300 | 36.1100 | 36.1100 | 37.2500 | 37.2500 |
U.A. EMIRATES | 9.7000 | 9.6400 | 9.6400 | 9.9500 | 9.9500 |
U.K | 43.0700 | 42.7200 | 42.7200 | 44.3300 | 44.3300 |
U.S.A | 35.6400 | 35.5700 | 35.5700 | 36.5400 | 36.7592 |
ZAMBIA | 2.7900 | 2.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9700 | 23.7800 | 23.7800 | 25.0900 | 25.0900 |
CANADA | 26.2900 | 26.2200 | 26.2200 | 27.8900 | 27.8900 |
CHINA | 5.0000 | 5.2500 | |||
DENMARK | 5.3000 | 5.2200 | 5.2200 | 5.5900 | 5.5900 |
EMU | 39.3800 | 38.9500 | 38.9500 | 40.4800 | 40.4800 |
HONG KONG | 4.5200 | 4.4800 | 4.4800 | 4.7600 | 4.7600 |
INDIA | 0.5000 | 0.5200 | |||
JAPAN | 33.3100 | 32.7300 | 32.7300 | 34.8500 | 34.8500 |
NEW ZEALAND | 22.8500 | 22.5100 | 22.5100 | 24.0800 | 24.0800 |
SINGAPORE | 25.4800 | 25.4200 | 25.4200 | 26.7000 | 26.7000 |
SOUTH AFRICA | 2.2900 | 2.2100 | 2.2100 | 2.4500 | 2.4500 |
SWITZERLAND | 35.9500 | 35.5800 | 35.5800 | 37.8000 | 37.8000 |
U.K | 43.0000 | 42.5700 | 42.5700 | 44.2400 | 44.2400 |
U.S.A | 35.6500 | 35.5500 | 35.5500 | 36.5500 | 36.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0500 | 23.8000 | 25.2500 | 25.2500 | |
CANADA | 26.6500 | 26.2500 | 27.7000 | 27.7000 | |
CHINA | 5.0300 | 4.5000 | 5.2900 | 5.2900 | |
DENMARK | 5.1400 | 4.9800 | 5.3900 | 5.3900 | |
EMU | 38.3500 | 38.9500 | 40.5000 | 40.5000 | |
HONG KONG | 4.5000 | 4.3700 | 4.7600 | 4.7600 | |
INDIA | 0.4900 | 0.4000 | 0.5250 | 0.5300 | |
JAPAN | 33.1500 | 32.2500 | 34.4000 | 34.4000 | |
NEW ZEALAND | 22.4000 | 23.6500 | |||
SAUDI ARABIA | 9.4600 | 9.2200 | 10.0100 | 10.0100 | |
SINGAPORE | 25.5000 | 25.3000 | 26.6500 | 26.6500 | |
SOUTH AFRICA | 2.2800 | 2.2300 | 2.3900 | 2.3900 | |
SWEDEN | 3.5800 | 3.4700 | 3.7500 | 3.7500 | |
SWITZERLAND | 36.0000 | 35.6000 | 37.4000 | 37.4000 | |
U.A. EMIRATES | 9.6100 | 8.9000 | 10.0600 | 10.0600 | |
U.K | 43.0500 | 42.6500 | 44.3000 | 44.3000 | |
U.S.A | 35.6500 | 35.4500 | 36.5500 | 36.8500 |