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: 20.11.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2900 | 24.2500 | 24.1700 | 25.5000 | 25.5000 |
CANADA | 26.8300 | 26.7100 | 26.5800 | 28.1800 | 28.1800 |
CHINA | 5.0700 | 5.0000 | 5.3200 | ||
DENMARK | 5.2800 | 5.2700 | 5.5400 | ||
EMU | 39.9300 | 39.5300 | 39.3500 | 40.9100 | 40.9100 |
HONG KONG | 4.5500 | 4.5100 | 4.5100 | 4.7800 | 4.7800 |
INDIA | 0.5000 | 0.4900 | 0.5200 | ||
JAPAN | 32.9300 | 32.6100 | 34.4100 | ||
NEW ZEALAND | 22.8800 | 22.6600 | 24.0200 | ||
SINGAPORE | 26.1800 | 25.9900 | 27.4800 | ||
SOUTH AFRICA | 2.4100 | 2.3800 | 2.3900 | 2.5300 | 2.5300 |
SWITZERLAND | 35.9800 | 35.9100 | 37.7800 | ||
U.A. EMIRATES | 9.7300 | 9.6300 | 9.5900 | 10.1600 | 10.1600 |
U.K | 46.5500 | 46.0800 | 45.8700 | 47.6900 | 47.6900 |
U.S.A | 36.0600 | 35.7900 | 35.7000 | 36.9500 | 37.1200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9500 | 23.8000 | 23.6000 | 25.1900 | 25.1900 |
CANADA | 26.5100 | 26.4100 | 26.1600 | 27.8800 | 27.8800 |
CHINA | 5.0200 | 5.3100 | |||
EMU | 39.8400 | 39.7400 | 39.6000 | 40.9200 | 40.9200 |
HONG KONG | 4.5100 | 4.4800 | 4.3800 | 4.7500 | 4.7500 |
INDIA | 0.4900 | 0.4800 | 0.5200 | ||
JAPAN | 32.6200 | 31.9300 | 31.1300 | 34.3000 | 34.3000 |
NEW ZEALAND | 22.5700 | 22.4700 | 21.9700 | 23.7800 | 23.7800 |
SAUDI ARABIA | 9.4200 | 9.3500 | 9.1000 | 10.1000 | 10.1000 |
SINGAPORE | 26.2100 | 26.0900 | 26.0600 | 27.4200 | 27.4200 |
SOUTH AFRICA | 2.4100 | 2.3800 | 2.2300 | 2.5400 | 2.5400 |
SWITZERLAND | 35.7300 | 35.4800 | 35.2300 | 37.3000 | 37.3000 |
U.K | 46.4500 | 46.3500 | 45.9000 | 47.7100 | 47.7100 |
U.S.A | 36.0500 | 35.9600 | 35.8000 | 36.9500 | 37.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4980 | 25.4980 | |||
CANADA | 28.2707 | 28.2707 | |||
CHINA | 5.4318 | 5.4318 | |||
EMU | 41.4842 | 41.4842 | |||
INDIA | 0.5133 | 0.5133 | |||
SWITZERLAND | 37.7302 | 37.7302 | |||
U.A. EMIRATES | 10.3093 | 10.3093 | |||
U.K | 49.5436 | 49.5436 | |||
U.S.A | 36.6125 | 36.6125 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3072 | 24.3072 | 25.1888 | ||
BANGLADESH | 0.4255 | 0.4255 | 0.4409 | ||
CANADA | 26.8520 | 26.8520 | 27.8259 | ||
DENMARK | 5.2844 | 5.2844 | 5.4760 | ||
EMU | 39.6909 | 39.6909 | 39.3431 | 40.9184 | 40.9184 |
HONG KONG | 4.5553 | 4.5553 | 4.7205 | ||
INDIA | 0.5010 | 0.5010 | 0.5219 | ||
JAPAN | 32.8755 | 32.8755 | 34.0679 | ||
NORWAY | 3.8970 | 3.8970 | 4.0383 | ||
SINGAPORE | 26.1893 | 26.1893 | 27.1392 | ||
SOUTH AFRICA | 2.4127 | 2.4127 | 2.5667 | ||
SWEDEN | 3.6929 | 3.6929 | 3.8269 | ||
SWITZERLAND | 36.0206 | 36.0206 | 37.3270 | ||
U.K | 46.2300 | 46.2300 | 45.8249 | 47.6598 | 47.6598 |
U.S.A | 36.0484 | 36.0484 | 35.5293 | 36.9500 | 36.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4764 | 24.2000 | 25.4300 | 25.4300 | |
CANADA | 27.0085 | 26.6000 | 28.0900 | 28.0900 | |
CHINA | 5.1245 | 4.7500 | 5.3800 | 5.3800 | |
DENMARK | 5.2430 | 4.2500 | 5.4900 | 5.4900 | |
EMU | 39.7266 | 39.3500 | 40.8500 | 40.9000 | |
HONG KONG | 4.5644 | 4.4300 | 4.8300 | 4.8300 | |
INDIA | 0.5225 | 0.4000 | 0.5500 | 0.5300 | |
JAPAN | 32.9368 | 32.1000 | 34.2200 | 34.2000 | |
NEW ZEALAND | 23.0279 | 22.6500 | 23.9500 | 23.9500 | |
NORWAY | 3.8862 | 3.2500 | 4.0800 | 4.0800 | |
SAUDI ARABIA | 9.5540 | 9.3500 | 10.1100 | 10.1000 | |
SINGAPORE | 26.2052 | 26.0500 | 27.4400 | 27.4000 | |
SOUTH AFRICA | 2.3971 | 2.3500 | 2.5100 | 2.5200 | |
SWEDEN | 3.6768 | 3.0000 | 3.8500 | 3.8500 | |
SWITZERLAND | 36.0558 | 35.7000 | 37.4800 | 37.4500 | |
U.A. EMIRATES | 9.7321 | 9.0000 | 10.1800 | 10.1500 | |
U.K | 46.3581 | 45.9000 | 47.6200 | 47.7000 | |
U.S.A | 36.0698 | 35.8500 | 36.9000 | 37.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2922 | 25.2716 | |||
CANADA | 26.8333 | 27.9592 | |||
CHINA | 5.3016 | ||||
EMU | 39.8628 | 39.8628 | 40.8631 | 41.2921 | |
HONG KONG | 4.5989 | 4.7143 | |||
INDIA | 0.5020 | 0.5300 | |||
JAPAN | 33.1706 | 34.3461 | |||
KENYA | 35.3461 | 37.0271 | |||
SAUDI ARABIA | 9.5992 | 10.1940 | |||
SINGAPORE | 26.4434 | 27.5401 | |||
SOUTH AFRICA | 2.4349 | 2.5229 | |||
SWEDEN | 3.7281 | 3.8875 | |||
SWITZERLAND | 36.3489 | 37.6044 | |||
U.A. EMIRATES | 9.8010 | 10.2704 | |||
U.K | 46.4832 | 46.4832 | 47.6527 | 48.1530 | |
U.S.A | 36.0000 | 36.0000 | 36.9000 | 37.2875 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2977 | 24.2729 | 24.2481 | 25.4108 | 25.4108 |
CANADA | 26.8983 | 26.8434 | 26.8215 | 28.0786 | 28.0786 |
CHINA | 4.9723 | 4.9257 | 4.7303 | 5.7034 | 5.7034 |
DENMARK | 5.2673 | 5.2068 | 5.1463 | 5.5917 | 5.5917 |
EMU | 39.6785 | 39.5978 | 39.3556 | 40.8087 | 40.8087 |
HONG KONG | 4.5642 | 4.5026 | 4.4694 | 4.8132 | 4.8132 |
INDIA | 0.4962 | 0.4911 | 0.5231 | ||
JAPAN | 32.9317 | 32.8645 | 32.5956 | 34.4439 | 34.4439 |
KENYA | 35.8407 | 36.8460 | |||
MALAGASY | 1.0661 | ||||
NEW ZEALAND | 22.9617 | 22.8664 | 22.6282 | 24.1525 | 24.1525 |
NORWAY | 3.8772 | 3.8407 | 3.7839 | 4.2633 | 4.2633 |
SAUDI ARABIA | 9.5591 | 9.4977 | 9.4403 | 10.2694 | 10.2694 |
SINGAPORE | 26.2384 | 26.1849 | 26.1661 | 27.4433 | 27.4433 |
SOUTH AFRICA | 2.3824 | 2.3722 | 2.3429 | 2.5525 | 2.5525 |
SWEDEN | 3.6700 | 3.6277 | 3.5816 | 4.0397 | 4.0397 |
SWITZERLAND | 36.0709 | 35.9999 | 35.9262 | 37.6194 | 37.6194 |
TANZANIA | 1.4900 | 1.6800 | |||
U.A. EMIRATES | 9.7465 | 9.6479 | 9.3296 | 10.2187 | 10.2187 |
U.K | 46.2498 | 46.1087 | 45.9675 | 47.6143 | 47.6143 |
U.S.A | 36.0000 | 35.9000 | 35.7500 | 36.9000 | 37.1061 |
UGANDA | 0.9600 | 1.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4500 | 24.3300 | 24.1600 | 25.4300 | 25.4300 |
BAHRAIN | 94.6500 | 93.9700 | 99.1000 | ||
CANADA | 27.0100 | 26.9300 | 26.6000 | 28.0900 | 28.0900 |
CHINA | 5.1200 | 5.3800 | |||
DENMARK | 5.2400 | 5.1700 | 5.0800 | 5.4900 | 5.4900 |
EMU | 39.7200 | 39.6200 | 39.3400 | 40.9100 | 40.9100 |
HONG KONG | 4.5600 | 4.5400 | 4.4300 | 4.8300 | 4.8300 |
INDIA | 0.4954 | 0.4880 | 0.5271 | ||
JAPAN | 32.9000 | 32.7400 | 32.0800 | 34.2200 | 34.2200 |
KENYA | 35.4700 | 35.2200 | 36.7100 | ||
KUWAIT | 117.5500 | 117.2600 | 108.8800 | 123.0700 | 123.0700 |
MALAGASY | 1.0000 | 0.9900 | 1.0600 | ||
MALAWI | 0.0489 | 0.0457 | 0.0518 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.0300 | 22.8600 | 22.6300 | 23.9500 | 23.9500 |
NORWAY | 3.8600 | 3.8300 | 3.7500 | 4.0800 | 4.0800 |
PAKISTAN | 22.9700 | 22.8000 | 24.3100 | ||
SAUDI ARABIA | 9.5600 | 9.4800 | 9.3200 | 10.1100 | 10.1100 |
SEYCHELLES | 2.4800 | 2.2800 | 2.7200 | 2.7200 | |
SINGAPORE | 26.2100 | 26.0800 | 26.0100 | 27.4400 | 27.4400 |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.3500 | 2.5200 | 2.5200 |
SRI LANKA | 20.0200 | 19.8600 | 20.9600 | ||
SWEDEN | 3.6800 | 3.6500 | 3.5700 | 3.8500 | 3.8500 |
SWITZERLAND | 36.0400 | 35.7700 | 35.6800 | 37.4800 | 37.4800 |
TANZANIA | 1.5700 | 1.5200 | 1.6500 | ||
U.A. EMIRATES | 9.7200 | 9.6000 | 9.0000 | 10.1800 | 10.1800 |
U.K | 46.3100 | 46.1900 | 45.8650 | 47.7000 | 47.7000 |
U.S.A | 36.0500 | 35.8500 | 36.9500 | 37.2840 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 2.5700 | 2.5250 | 2.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.6853 | 25.4238 | 25.4238 | ||
CANADA | 24.1063 | 28.0845 | 28.0845 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.7200 | 37.7459 | 40.9116 | 40.9116 | |
HONG KONG | 4.0847 | 4.8294 | 4.8294 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.9000 | 29.1972 | 34.2211 | 34.2211 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.4246 | 23.9457 | 23.9457 | ||
SAUDI ARABIA | 8.5486 | 10.1151 | 10.1151 | ||
SINGAPORE | 23.3378 | 27.4417 | 27.4417 | ||
SOUTH AFRICA | 2.4000 | 2.1402 | 2.5170 | 2.5170 | |
SWITZERLAND | 36.0400 | 34.3533 | 37.4816 | 37.4816 | |
U.A. EMIRATES | 8.6565 | 10.1771 | 10.1771 | ||
U.K | 46.3100 | 44.0362 | 47.6993 | 47.6993 | |
U.S.A | 36.0500 | 34.5720 | 37.2649 | 37.2649 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4174 | 24.4174 | 24.3174 | 25.2028 | 25.2028 |
CANADA | 27.2593 | 27.2593 | 27.0593 | 28.0238 | 28.0238 |
CHINA | 5.1232 | 5.1232 | 5.2669 | ||
DENMARK | 5.3354 | 5.3354 | 5.3087 | 5.4850 | 5.4850 |
EMU | 39.9018 | 39.9018 | 39.6518 | 40.9389 | 40.9389 |
HONG KONG | 4.5983 | 4.5983 | 4.5753 | 4.7273 | 4.7273 |
INDIA | 0.4985 | 0.4985 | 0.5161 | ||
JAPAN | 33.0882 | 33.0882 | 32.9227 | 34.1525 | 34.1525 |
NEW ZEALAND | 23.0014 | 23.0014 | 22.8864 | 23.6465 | 23.6465 |
NORWAY | 3.9484 | 3.9484 | 3.9287 | 4.0592 | 4.0592 |
SAUDI ARABIA | 9.5987 | 9.5987 | 9.5507 | 9.8679 | 9.8679 |
SINGAPORE | 26.4520 | 26.4520 | 26.3198 | 27.1939 | 27.1939 |
SOUTH AFRICA | 2.4192 | 2.4192 | 2.4107 | 2.5045 | 2.5045 |
SWEDEN | 3.7334 | 3.7334 | 3.7147 | 3.8381 | 3.8381 |
SWITZERLAND | 36.3250 | 36.3250 | 36.1434 | 37.4372 | 37.4372 |
U.A. EMIRATES | 9.8007 | 9.8007 | 9.7517 | 10.0755 | 10.0755 |
U.K | 46.6956 | 46.6956 | 46.4456 | 47.8613 | 47.8613 |
U.S.A | 36.0500 | 36.0500 | 35.8500 | 36.9500 | 37.1500 |