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: 20.08.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0500 | 23.9300 | 23.7600 | 25.0100 | 25.0100 |
BAHRAIN | 93.6100 | 92.9400 | 98.0100 | ||
CANADA | 26.6300 | 26.5500 | 26.2300 | 27.7000 | 27.7000 |
CHINA | 5.0300 | 5.2900 | |||
DENMARK | 5.1900 | 5.1200 | 5.0300 | 5.4400 | 5.4400 |
EMU | 39.3300 | 39.2300 | 38.9500 | 40.5100 | 40.5100 |
HONG KONG | 4.5000 | 4.4800 | 4.3700 | 4.7600 | 4.7600 |
INDIA | 0.4911 | 0.4837 | 0.5225 | ||
JAPAN | 33.1200 | 32.9500 | 32.2900 | 34.4400 | 34.4400 |
KENYA | 34.5300 | 34.2800 | 35.7400 | ||
KUWAIT | 115.9800 | 115.6900 | 107.4300 | 121.4300 | 121.4300 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0488 | 0.0456 | 0.0517 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 22.7800 | 22.6100 | 22.3800 | 23.6900 | 23.6900 |
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 | 25.4700 | 25.3400 | 25.2800 | 26.6700 | 26.6700 |
SOUTH AFRICA | 2.2800 | 2.2600 | 2.2300 | 2.3900 | 2.3900 |
SRI LANKA | 19.9700 | 19.8100 | 20.9100 | ||
SWEDEN | 3.6300 | 3.6000 | 3.5200 | 3.8000 | 3.8000 |
SWITZERLAND | 35.9800 | 35.7100 | 35.6200 | 37.4200 | 37.4200 |
TANZANIA | 1.5500 | 1.5100 | 1.6300 | ||
U.A. EMIRATES | 9.6100 | 9.4900 | 8.9000 | 10.0600 | 10.0600 |
U.K | 43.0300 | 42.9200 | 42.6150 | 44.3200 | 44.3200 |
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 | 21.3288 | 25.0059 | 25.0059 | ||
CANADA | 23.7694 | 27.6920 | 27.6920 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.3300 | 37.3753 | 40.5099 | 40.5099 | |
HONG KONG | 4.0281 | 4.7626 | 4.7626 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 33.1200 | 29.3886 | 34.4455 | 34.4455 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.2028 | 23.6858 | 23.6858 | ||
SAUDI ARABIA | 8.4617 | 10.0123 | 10.0123 | ||
SINGAPORE | 22.6809 | 26.6693 | 26.6693 | ||
SOUTH AFRICA | 2.2800 | 2.0315 | 2.3891 | 2.3891 | |
SWITZERLAND | 35.9800 | 34.2961 | 37.4192 | 37.4192 | |
U.A. EMIRATES | 8.5565 | 10.0595 | 10.0595 | ||
U.K | 43.0300 | 40.9172 | 44.3209 | 44.3209 | |
U.S.A | 35.6500 | 34.1884 | 36.8514 | 36.8514 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0861 | 24.0861 | 23.9861 | 24.8676 | 24.8676 |
CANADA | 26.8167 | 26.8167 | 26.6167 | 27.5763 | 27.5763 |
CHINA | 5.0525 | 5.0525 | 5.1956 | ||
DENMARK | 5.2941 | 5.2941 | 5.2676 | 5.4441 | 5.4441 |
EMU | 39.5394 | 39.5394 | 39.2894 | 40.5376 | 40.5376 |
HONG KONG | 4.5375 | 4.5375 | 4.5148 | 4.6660 | 4.6660 |
INDIA | 0.4988 | 0.4988 | 0.5155 | ||
JAPAN | 33.4135 | 33.4135 | 33.2464 | 34.4977 | 34.4977 |
NEW ZEALAND | 22.8423 | 22.8423 | 22.7281 | 23.4893 | 23.4893 |
NORWAY | 3.9555 | 3.9555 | 3.9357 | 4.0676 | 4.0676 |
SAUDI ARABIA | 9.4909 | 9.4909 | 9.4434 | 9.7597 | 9.7597 |
SINGAPORE | 25.7107 | 25.7107 | 25.5822 | 26.4390 | 26.4390 |
SOUTH AFRICA | 2.3229 | 2.3229 | 2.3148 | 2.4055 | 2.4055 |
SWEDEN | 3.6829 | 3.6829 | 3.6645 | 3.7872 | 3.7872 |
SWITZERLAND | 36.3415 | 36.3415 | 36.1598 | 37.3709 | 37.3709 |
U.A. EMIRATES | 9.6919 | 9.6919 | 9.6435 | 9.9665 | 9.9665 |
U.K | 43.3361 | 43.3361 | 43.0861 | 44.4302 | 44.4302 |
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 | 24.0350 | 24.0350 | 23.9850 | 24.9528 | 24.9528 |
BANGLADESH | 0.4219 | 0.4219 | 0.4326 | ||
BOTSWANA | 3.1885 | 3.1885 | 3.3278 | ||
CANADA | 26.7050 | 26.7050 | 26.6550 | 27.6850 | 27.6850 |
CHINA | 5.0298 | 5.0298 | 5.2187 | ||
DENMARK | 5.2513 | 5.2513 | 5.4861 | ||
EMU | 39.3394 | 39.3394 | 38.9594 | 40.3913 | 40.3913 |
HONG KONG | 4.5143 | 4.5143 | 4.5143 | 4.6892 | 4.6892 |
INDIA | 0.4975 | 0.4975 | 0.5182 | ||
INDONESIA | 0.2511 | 0.2511 | 0.2576 | ||
JAPAN | 33.3119 | 33.3119 | 33.2119 | 34.5677 | 34.5677 |
KENYA | 34.1611 | 34.1611 | 35.6995 | ||
MOZAMBIQUE | 57.4074 | 57.4074 | 60.9167 | ||
NEW ZEALAND | 22.7209 | 22.7209 | 22.5709 | 23.6534 | 23.6534 |
NORWAY | 3.9213 | 3.9213 | 4.1015 | ||
SINGAPORE | 25.5775 | 25.5775 | 25.4775 | 26.5713 | 26.5713 |
SOUTH AFRICA | 2.3030 | 2.3030 | 2.2930 | 2.4251 | 2.4251 |
SWEDEN | 3.6477 | 3.6477 | 3.8219 | ||
SWITZERLAND | 36.1850 | 36.1850 | 36.0850 | 37.5188 | 37.5188 |
TANZANIA | 1.5293 | 1.5293 | 1.6113 | ||
THAILAND | 1.1398 | 1.1398 | 1.1994 | ||
U.A. EMIRATES | 9.6346 | 9.6346 | 10.0215 | ||
U.K | 43.1326 | 43.1326 | 42.6826 | 44.2802 | 44.2802 |
U.S.A | 35.6500 | 35.6500 | 35.2700 | 36.5500 | 36.5500 |
UGANDA | 0.9535 | 0.9535 | 1.0005 | ||
ZAMBIA | 2.6818 | 2.6818 | 2.8561 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0400 | 23.7400 | 23.7100 | 25.0400 | 25.0400 |
EMU | 39.3800 | 39.2800 | 38.9200 | 40.5200 | 40.5200 |
INDIA | 0.5027 | 0.5008 | 0.5200 | ||
JAPAN | 33.1900 | 33.0300 | 32.3700 | 34.5100 | 34.5100 |
SOUTH AFRICA | 2.2800 | 2.2600 | 2.2300 | 2.4400 | 2.4400 |
U.K | 43.1500 | 43.0400 | 42.7300 | 44.4000 | 44.4000 |
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 | 5.0306 | 5.2016 | |||
EMU | 39.4039 | 40.7642 | |||
SOUTH AFRICA | 2.3257 | 2.4033 | |||
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 | 26.6060 | 26.2760 | 27.7860 | 27.7860 | |
CHINA | 4.7140 | 5.5340 | |||
EMU | 39.3890 | 39.2390 | 38.9890 | 40.5380 | 40.5380 |
HONG KONG | 4.5260 | 4.6860 | |||
INDIA | 0.4940 | 0.5200 | |||
JAPAN | 33.2420 | 34.6480 | |||
KENYA | 34.2940 | 35.6340 | |||
MALAGASY | 0.9100 | 1.0500 | |||
NEW ZEALAND | 22.7540 | 23.5990 | |||
SAUDI ARABIA | 9.4690 | 9.7810 | |||
SINGAPORE | 25.4940 | 25.1940 | 25.0940 | 26.6480 | 26.6480 |
SOUTH AFRICA | 2.3100 | 2.1100 | 2.4340 | 2.4340 | |
SWITZERLAND | 35.9630 | 37.5560 | |||
U.A. EMIRATES | 9.6790 | 8.9790 | 9.9790 | 9.9790 | |
U.K | 43.1630 | 43.0130 | 42.9630 | 44.4370 | 44.4370 |
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 | 24.0200 | 24.0200 | 24.7900 | 24.7900 |
CANADA | 26.8500 | 26.6900 | 26.6900 | 27.5300 | 27.5300 |
CHINA | 5.0500 | 5.0200 | 5.1800 | 5.1800 | |
DENMARK | 5.3000 | 5.2700 | 5.2700 | 5.4300 | 5.4300 |
EMU | 39.3700 | 39.0600 | 39.0600 | 40.5300 | 40.5300 |
HONG KONG | 4.5400 | 4.5200 | 4.5200 | 4.6600 | 4.6600 |
INDIA | 0.5012 | 0.5012 | 0.5138 | 0.5138 | |
JAPAN | 33.5000 | 33.3000 | 33.3000 | 34.3500 | 34.3500 |
KENYA | 34.4500 | 35.3200 | 35.3200 | ||
MALAGASY | 0.9900 | 0.9900 | |||
NEW ZEALAND | 22.8800 | 22.7500 | 22.7500 | 23.4600 | 23.4600 |
NORWAY | 3.9600 | 3.9400 | 3.9400 | 4.0600 | 4.0600 |
SAUDI ARABIA | 9.5000 | 9.4400 | 9.4400 | 9.7400 | 9.7500 |
SEYCHELLES | 2.5900 | 2.6500 | 2.6500 | ||
SINGAPORE | 25.7400 | 25.5800 | 25.5800 | 26.3900 | 26.3900 |
SOUTH AFRICA | 2.3200 | 2.3100 | 2.3100 | 2.3900 | 2.3900 |
SWEDEN | 3.6900 | 3.6700 | 3.6700 | 3.7800 | 3.7800 |
SWITZERLAND | 36.3700 | 36.1500 | 36.1500 | 37.2900 | 37.2900 |
U.A. EMIRATES | 9.7000 | 9.6400 | 9.6400 | 9.9500 | 9.9500 |
U.K | 43.1500 | 42.8100 | 42.8100 | 44.4200 | 44.4200 |
U.S.A | 35.6400 | 35.5700 | 35.5700 | 36.5400 | 36.7592 |
ZAMBIA | 2.8000 | 2.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9800 | 23.7800 | 23.7800 | 25.0900 | 25.0900 |
CANADA | 26.2800 | 26.2100 | 26.2100 | 27.8700 | 27.8700 |
CHINA | 5.0000 | 5.2500 | |||
DENMARK | 5.2900 | 5.2200 | 5.2200 | 5.5800 | 5.5800 |
EMU | 39.3400 | 38.9100 | 38.9100 | 40.4400 | 40.4400 |
HONG KONG | 4.5200 | 4.4800 | 4.4800 | 4.7600 | 4.7600 |
INDIA | 0.5000 | 0.5200 | |||
JAPAN | 33.3800 | 32.8000 | 32.8000 | 34.9200 | 34.9200 |
NEW ZEALAND | 22.8600 | 22.5200 | 22.5200 | 24.0900 | 24.0900 |
SINGAPORE | 25.4800 | 25.4300 | 25.4300 | 26.7100 | 26.7100 |
SOUTH AFRICA | 2.3000 | 2.2200 | 2.2200 | 2.4600 | 2.4600 |
SWITZERLAND | 35.9800 | 35.6100 | 35.6100 | 37.8300 | 37.8300 |
U.K | 43.1400 | 42.7100 | 42.7100 | 44.3900 | 44.3900 |
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 | 24.1000 | 23.8000 | 25.0000 | 25.0000 | |
CANADA | 26.7500 | 26.3500 | 27.7500 | 27.7500 | |
CHINA | 5.0500 | 4.5000 | 5.3100 | 5.3100 | |
DENMARK | 5.1500 | 4.9400 | 5.4000 | 5.4000 | |
EMU | 39.3500 | 38.9500 | 40.5000 | 40.5000 | |
HONG KONG | 4.5000 | 4.3700 | 4.7600 | 4.7600 | |
INDIA | 0.4950 | 0.4000 | 0.5250 | 0.5300 | |
JAPAN | 33.2000 | 32.3500 | 34.5000 | 34.5000 | |
NEW ZEALAND | 22.8000 | 23.7000 | |||
SAUDI ARABIA | 9.4600 | 9.2200 | 10.0100 | 10.0100 | |
SINGAPORE | 25.5000 | 25.3000 | 26.6500 | 26.6500 | |
SOUTH AFRICA | 2.3000 | 2.2500 | 2.4200 | 2.4200 | |
SWEDEN | 3.5800 | 3.4200 | 3.7500 | 3.7500 | |
SWITZERLAND | 36.0500 | 35.6500 | 37.4500 | 37.4500 | |
U.A. EMIRATES | 9.6100 | 8.9000 | 10.0600 | 10.0600 | |
U.K | 43.1500 | 42.7000 | 44.4000 | 44.4000 | |
U.S.A | 35.6500 | 35.4500 | 36.5500 | 36.8500 |