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: 15.08.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9600 | 23.8400 | 23.6700 | 24.9200 | 24.9200 |
BAHRAIN | 93.3000 | 92.6300 | 97.6900 | ||
CANADA | 26.5700 | 26.4900 | 26.1700 | 27.6300 | 27.6300 |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 5.2000 | 5.1300 | 5.0400 | 5.4500 | 5.4500 |
EMU | 39.4100 | 39.3100 | 39.0300 | 40.5900 | 40.5900 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.4918 | 0.4844 | 0.5233 | ||
JAPAN | 33.2300 | 33.0600 | 32.4000 | 34.5600 | 34.5600 |
KENYA | 34.4500 | 34.2100 | 35.6600 | ||
KUWAIT | 115.5900 | 115.3000 | 107.0700 | 121.0200 | 121.0200 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0485 | 0.0453 | 0.0514 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 22.7700 | 22.6000 | 22.3700 | 23.6800 | 23.6800 |
NORWAY | 3.8800 | 3.8500 | 3.7700 | 4.1000 | 4.1000 |
PAKISTAN | 22.0600 | 21.8900 | 23.3500 | ||
SAUDI ARABIA | 9.4200 | 9.3400 | 9.1800 | 9.9700 | 9.9700 |
SEYCHELLES | 2.4500 | 2.2500 | 2.6800 | 2.6800 | |
SINGAPORE | 25.3300 | 25.2000 | 25.1400 | 26.5200 | 26.5200 |
SOUTH AFRICA | 2.2800 | 2.2600 | 2.2300 | 2.3900 | 2.3900 |
SRI LANKA | 19.9700 | 19.8100 | 20.9100 | ||
SWEDEN | 3.6400 | 3.6100 | 3.5300 | 3.8100 | 3.8100 |
SWITZERLAND | 36.1400 | 35.8700 | 35.7800 | 37.5900 | 37.5900 |
TANZANIA | 1.5400 | 1.5000 | 1.6200 | ||
U.A. EMIRATES | 9.5800 | 9.4600 | 8.8700 | 10.0300 | 10.0300 |
U.K | 42.6200 | 42.5100 | 42.2120 | 43.9000 | 43.9000 |
U.S.A | 35.5300 | 35.3300 | 36.4300 | 36.7430 | |
UGANDA | 0.9500 | 0.9300 | 1.0000 | ||
ZAMBIA | 2.7300 | 2.6820 | 2.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.2506 | 24.9141 | 24.9141 | ||
CANADA | 23.7125 | 27.6257 | 27.6257 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4100 | 37.4513 | 40.5923 | 40.5923 | |
HONG KONG | 4.0194 | 4.7523 | 4.7523 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 33.2300 | 29.4887 | 34.5627 | 34.5627 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.1941 | 23.6756 | 23.6756 | ||
SAUDI ARABIA | 8.4269 | 9.9711 | 9.9711 | ||
SINGAPORE | 22.5548 | 26.5210 | 26.5210 | ||
SOUTH AFRICA | 2.2800 | 2.0315 | 2.3891 | 2.3891 | |
SWITZERLAND | 36.1400 | 34.4486 | 37.5856 | 37.5856 | |
U.A. EMIRATES | 8.5304 | 10.0288 | 10.0288 | ||
U.K | 42.6200 | 40.5274 | 43.8986 | 43.8986 | |
U.S.A | 35.5300 | 34.0733 | 36.7274 | 36.7274 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0175 | 24.0175 | 23.9175 | 24.7999 | 24.7999 |
CANADA | 26.7903 | 26.7903 | 26.5903 | 27.5526 | 27.5526 |
CHINA | 5.0486 | 5.0486 | 5.1922 | ||
DENMARK | 5.3018 | 5.3018 | 5.2752 | 5.4526 | 5.4526 |
EMU | 39.6164 | 39.6164 | 39.3664 | 40.6217 | 40.6217 |
HONG KONG | 4.5146 | 4.5146 | 4.4920 | 4.6430 | 4.6430 |
INDIA | 0.4981 | 0.4981 | 0.5148 | ||
JAPAN | 33.1606 | 33.1606 | 32.9948 | 34.2408 | 34.2408 |
NEW ZEALAND | 22.8828 | 22.8828 | 22.7684 | 23.5339 | 23.5339 |
NORWAY | 3.9918 | 3.9918 | 3.9718 | 4.1054 | 4.1054 |
SAUDI ARABIA | 9.4425 | 9.4425 | 9.3953 | 9.7111 | 9.7111 |
SINGAPORE | 25.5883 | 25.5883 | 25.4604 | 26.3164 | 26.3164 |
SOUTH AFRICA | 2.3349 | 2.3349 | 2.3267 | 2.4182 | 2.4182 |
SWEDEN | 3.7133 | 3.7133 | 3.6947 | 3.8189 | 3.8189 |
SWITZERLAND | 36.2654 | 36.2654 | 36.0841 | 37.2973 | 37.2973 |
U.A. EMIRATES | 9.6430 | 9.6430 | 9.5948 | 9.9174 | 9.9174 |
U.K | 42.7733 | 42.7733 | 42.5233 | 43.8586 | 43.8586 |
U.S.A | 35.4700 | 35.4700 | 35.2700 | 36.3700 | 36.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8499 | 23.8499 | 23.7999 | 24.7687 | 24.7687 |
BANGLADESH | 0.4180 | 0.4180 | 0.4287 | ||
BOTSWANA | 3.1729 | 3.1729 | 3.3160 | ||
CANADA | 26.5651 | 26.5651 | 26.5151 | 27.5479 | 27.5479 |
CHINA | 5.0012 | 5.0012 | 5.1931 | ||
DENMARK | 5.2364 | 5.2364 | 5.4722 | ||
EMU | 39.2524 | 39.2524 | 38.8724 | 40.3150 | 40.3150 |
HONG KONG | 4.4722 | 4.4722 | 4.4722 | 4.6470 | 4.6470 |
INDIA | 0.4939 | 0.4939 | 0.5146 | ||
INDONESIA | 0.2481 | 0.2481 | 0.2545 | ||
JAPAN | 32.9332 | 32.9332 | 32.8332 | 34.1807 | 34.1807 |
KENYA | 33.8652 | 33.8652 | 35.4037 | ||
MOZAMBIQUE | 56.8760 | 56.8760 | 60.5686 | ||
NEW ZEALAND | 22.6503 | 22.6503 | 22.5003 | 23.5862 | 23.5862 |
NORWAY | 3.9398 | 3.9398 | 4.1215 | ||
SINGAPORE | 25.3373 | 25.3373 | 25.2373 | 26.3367 | 26.3367 |
SOUTH AFRICA | 2.3048 | 2.3048 | 2.2948 | 2.4259 | 2.4259 |
SWEDEN | 3.6620 | 3.6620 | 3.8375 | ||
SWITZERLAND | 35.9515 | 35.9515 | 35.8515 | 37.2879 | 37.2879 |
TANZANIA | 1.5150 | 1.5150 | 1.5969 | ||
THAILAND | 1.1306 | 1.1306 | 1.1902 | ||
U.A. EMIRATES | 9.5448 | 9.5448 | 9.9317 | ||
U.K | 42.3924 | 42.3924 | 41.9424 | 43.5349 | 43.5349 |
U.S.A | 35.3200 | 35.3200 | 34.9400 | 36.2200 | 36.2200 |
UGANDA | 0.9446 | 0.9446 | 0.9916 | ||
ZAMBIA | 2.6565 | 2.6565 | 2.8340 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9300 | 23.6300 | 23.6000 | 24.9300 | 24.9300 |
EMU | 39.4700 | 39.3700 | 39.0100 | 40.6100 | 40.6100 |
INDIA | 0.5022 | 0.5003 | 0.5195 | ||
JAPAN | 33.0000 | 32.8400 | 32.1800 | 34.3200 | 34.3200 |
SOUTH AFRICA | 2.2900 | 2.2700 | 2.2400 | 2.4500 | 2.4500 |
U.K | 42.6000 | 42.4900 | 42.1800 | 43.8300 | 43.8300 |
U.S.A | 35.4700 | 35.3700 | 35.2700 | 36.3700 | 36.4700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.0127 | 5.1842 | |||
EMU | 39.3719 | 40.7359 | |||
SOUTH AFRICA | 2.3314 | 2.4097 | |||
U.S.A | 35.4000 | 36.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7690 | 23.5690 | 23.2690 | 24.9290 | 24.9290 |
CANADA | 26.5260 | 26.1960 | 27.7060 | 27.7060 | |
CHINA | 4.7000 | 5.5200 | |||
EMU | 39.3920 | 39.2420 | 38.9920 | 40.5470 | 40.5470 |
HONG KONG | 4.4950 | 4.6550 | |||
INDIA | 0.4920 | 0.5180 | |||
JAPAN | 32.9430 | 34.3490 | |||
KENYA | 34.0750 | 35.4150 | |||
MALAGASY | 0.9070 | 1.0470 | |||
NEW ZEALAND | 22.7370 | 23.5820 | |||
SAUDI ARABIA | 9.4020 | 9.7140 | |||
SINGAPORE | 25.3170 | 25.0170 | 24.9170 | 26.4710 | 26.4710 |
SOUTH AFRICA | 2.3190 | 2.1190 | 2.4430 | 2.4430 | |
SWITZERLAND | 35.8200 | 37.4130 | |||
U.A. EMIRATES | 9.6110 | 8.9110 | 9.9110 | 9.9110 | |
U.K | 42.5020 | 42.3520 | 42.3020 | 43.7670 | 43.7670 |
U.S.A | 35.4000 | 35.3000 | 35.2500 | 36.3000 | 36.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0200 | 23.9400 | 23.9400 | 24.6300 | 24.6300 |
CANADA | 26.8100 | 26.6500 | 26.6500 | 27.5000 | 27.5000 |
CHINA | 5.0400 | 5.0100 | 5.1700 | 5.1700 | |
DENMARK | 5.3200 | 5.2800 | 5.2800 | 5.4400 | 5.4400 |
EMU | 39.4100 | 39.1400 | 39.1400 | 40.5000 | 40.5000 |
HONG KONG | 4.5200 | 4.4900 | 4.4900 | 4.6300 | 4.6300 |
INDIA | 0.5000 | 0.5000 | 0.5127 | 0.5127 | |
JAPAN | 33.3200 | 33.1200 | 33.1200 | 34.1700 | 34.1700 |
KENYA | 34.3000 | 35.1700 | 35.1700 | ||
MALAGASY | 0.9800 | 0.9800 | |||
NEW ZEALAND | 22.9200 | 22.7900 | 22.7900 | 23.5100 | 23.5100 |
NORWAY | 3.9900 | 3.9700 | 3.9700 | 4.0900 | 4.0900 |
SAUDI ARABIA | 9.4500 | 9.4000 | 9.4000 | 9.6900 | 9.7000 |
SEYCHELLES | 2.5700 | 2.6400 | 2.6400 | ||
SINGAPORE | 25.5000 | 25.4500 | 25.4500 | 26.1500 | 26.1500 |
SOUTH AFRICA | 2.3200 | 2.3100 | 2.3100 | 2.4400 | 2.4400 |
SWEDEN | 3.7200 | 3.7000 | 3.7000 | 3.8100 | 3.8100 |
SWITZERLAND | 36.3300 | 36.1100 | 36.1100 | 37.2500 | 37.2500 |
U.A. EMIRATES | 9.6500 | 9.6000 | 9.6000 | 9.9000 | 9.9000 |
U.K | 42.6300 | 42.2500 | 42.2500 | 43.7300 | 43.7300 |
U.S.A | 35.4600 | 35.3900 | 35.3900 | 36.3600 | 36.5782 |
ZAMBIA | 2.7900 | 2.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9000 | 23.7000 | 23.7000 | 25.0100 | 25.0100 |
CANADA | 26.2500 | 26.1800 | 26.1800 | 27.8400 | 27.8400 |
CHINA | 4.9900 | 5.2400 | |||
DENMARK | 5.3000 | 5.2300 | 5.2300 | 5.5900 | 5.5900 |
EMU | 39.4300 | 39.0000 | 39.0000 | 40.5400 | 40.5400 |
HONG KONG | 4.4900 | 4.4600 | 4.4600 | 4.7400 | 4.7400 |
INDIA | 0.5000 | 0.5200 | |||
JAPAN | 33.1900 | 32.6100 | 32.6100 | 34.7200 | 34.7200 |
NEW ZEALAND | 22.9000 | 22.5500 | 22.5500 | 24.1300 | 24.1300 |
SINGAPORE | 25.3500 | 25.3000 | 25.3000 | 26.5700 | 26.5700 |
SOUTH AFRICA | 2.3100 | 2.2300 | 2.2300 | 2.4700 | 2.4700 |
SWITZERLAND | 35.9200 | 35.5500 | 35.5500 | 37.7600 | 37.7600 |
U.K | 42.5800 | 42.1500 | 42.1500 | 43.8100 | 43.8100 |
U.S.A | 35.4700 | 35.3700 | 35.3700 | 36.3700 | 36.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0000 | 23.7000 | 24.9000 | 24.9000 | |
CANADA | 26.7000 | 26.3000 | 27.7500 | 27.7500 | |
CHINA | 4.9800 | 4.5000 | 5.2900 | 5.2900 | |
DENMARK | 5.1500 | 4.9400 | 5.4000 | 5.4000 | |
EMU | 39.4500 | 39.0500 | 40.6000 | 40.6000 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.4950 | 0.4000 | 0.5250 | 0.5300 | |
JAPAN | 33.0000 | 32.1500 | 34.3000 | 34.3000 | |
NEW ZEALAND | 22.8500 | 23.7000 | |||
SAUDI ARABIA | 9.4100 | 9.1700 | 9.9600 | 9.9600 | |
SINGAPORE | 25.4000 | 25.2000 | 26.5500 | 26.5500 | |
SOUTH AFRICA | 2.3100 | 2.2600 | 2.4300 | 2.4300 | |
SWEDEN | 3.6100 | 3.4500 | 3.7800 | 3.7800 | |
SWITZERLAND | 36.0000 | 35.6000 | 37.4000 | 37.4000 | |
U.A. EMIRATES | 9.5600 | 8.8500 | 10.0100 | 10.0100 | |
U.K | 42.5500 | 42.1500 | 43.8000 | 43.8000 | |
U.S.A | 35.5000 | 35.2500 | 36.3500 | 36.6500 |