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: 12.11.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4000 | 24.3600 | 24.2800 | 25.6200 | 25.6200 |
CANADA | 26.9300 | 26.8000 | 26.6700 | 28.2700 | 28.2700 |
CHINA | 5.0900 | 5.0200 | 5.3500 | ||
DENMARK | 5.2600 | 5.2500 | 5.5300 | ||
EMU | 39.8000 | 39.4000 | 39.2200 | 40.7800 | 40.7800 |
HONG KONG | 4.5600 | 4.5100 | 4.5100 | 4.7800 | 4.7800 |
INDIA | 0.5000 | 0.4900 | 0.5200 | ||
JAPAN | 32.7400 | 32.4300 | 34.2200 | ||
NEW ZEALAND | 22.5800 | 22.3600 | 23.7100 | ||
SINGAPORE | 26.2000 | 26.0100 | 27.5100 | ||
SOUTH AFRICA | 2.3900 | 2.3600 | 2.3700 | 2.5100 | 2.5100 |
SWITZERLAND | 35.8600 | 35.7900 | 37.6500 | ||
U.A. EMIRATES | 9.7300 | 9.6400 | 9.5900 | 10.1700 | 10.1700 |
U.K | 46.3900 | 45.9200 | 45.7200 | 47.5300 | 47.5300 |
U.S.A | 36.0800 | 35.8100 | 35.7200 | 36.9700 | 37.1400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0300 | 23.8800 | 23.6800 | 25.2800 | 25.2800 |
CANADA | 26.5600 | 26.4600 | 26.2100 | 27.9400 | 27.9400 |
CHINA | 5.0300 | 5.3200 | |||
EMU | 39.6600 | 39.5600 | 39.4000 | 40.7400 | 40.7400 |
HONG KONG | 4.5100 | 4.4800 | 4.3800 | 4.7500 | 4.7500 |
INDIA | 0.4900 | 0.4800 | 0.5200 | ||
JAPAN | 32.4000 | 31.7100 | 30.9100 | 34.0700 | 34.0700 |
NEW ZEALAND | 22.2500 | 22.1500 | 21.6500 | 23.4400 | 23.4400 |
SAUDI ARABIA | 9.4100 | 9.3400 | 9.0900 | 10.1000 | 10.1000 |
SINGAPORE | 26.2000 | 26.0800 | 26.0600 | 27.4200 | 27.4200 |
SOUTH AFRICA | 2.3900 | 2.3600 | 2.2100 | 2.5200 | 2.5200 |
SWITZERLAND | 35.5500 | 35.3000 | 35.0500 | 37.1200 | 37.1200 |
U.K | 46.2300 | 46.1300 | 45.7000 | 47.4800 | 47.4800 |
U.S.A | 36.0200 | 35.9300 | 35.7500 | 36.9200 | 37.0700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5805 | 25.5805 | |||
CANADA | 28.2605 | 28.2605 | |||
CHINA | 5.4437 | 5.4437 | |||
EMU | 41.3288 | 41.3288 | |||
INDIA | 0.5162 | 0.5162 | |||
SWITZERLAND | 37.4671 | 37.4671 | |||
U.A. EMIRATES | 10.3093 | 10.3093 | |||
U.K | 48.9631 | 48.9631 | |||
U.S.A | 36.6076 | 36.6076 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4035 | 24.4035 | 25.2886 | ||
BANGLADESH | 0.4258 | 0.4258 | 0.4412 | ||
CANADA | 26.9331 | 26.9331 | 27.9100 | ||
DENMARK | 5.2652 | 5.2652 | 5.4562 | ||
EMU | 39.5475 | 39.5475 | 39.2010 | 40.7706 | 40.7706 |
HONG KONG | 4.5558 | 4.5558 | 4.7211 | ||
INDIA | 0.5024 | 0.5024 | 0.5234 | ||
JAPAN | 32.6766 | 32.6766 | 33.8618 | ||
NORWAY | 3.9029 | 3.9029 | 4.0445 | ||
SINGAPORE | 26.2066 | 26.2066 | 27.1571 | ||
SOUTH AFRICA | 2.3801 | 2.3801 | 2.5320 | ||
SWEDEN | 3.6770 | 3.6770 | 3.8103 | ||
SWITZERLAND | 35.8648 | 35.8648 | 37.1656 | ||
U.K | 46.0365 | 46.0365 | 45.6331 | 47.4603 | 47.4603 |
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 | 24.5534 | 24.2500 | 25.5100 | 25.5000 | |
CANADA | 27.0566 | 26.6500 | 28.1400 | 28.1400 | |
CHINA | 5.1435 | 4.5000 | 5.4000 | 5.4000 | |
DENMARK | 5.2143 | 4.2500 | 5.4600 | 5.4500 | |
EMU | 39.5516 | 39.2000 | 40.6700 | 40.7000 | |
HONG KONG | 4.5644 | 4.4300 | 4.8300 | 4.8300 | |
INDIA | 0.5225 | 0.4200 | 0.5500 | 0.5400 | |
JAPAN | 32.7154 | 31.9000 | 33.9900 | 33.9500 | |
NEW ZEALAND | 22.7106 | 22.3500 | 23.6200 | 23.6000 | |
NORWAY | 3.8862 | 3.2500 | 4.0800 | 4.0800 | |
SAUDI ARABIA | 9.5540 | 9.3500 | 10.1100 | 10.1000 | |
SINGAPORE | 26.1957 | 26.0000 | 27.4300 | 27.4300 | |
SOUTH AFRICA | 2.3780 | 2.3300 | 2.4900 | 2.5000 | |
SWEDEN | 3.6577 | 2.5000 | 3.8300 | 3.8000 | |
SWITZERLAND | 35.8826 | 35.5500 | 37.3000 | 37.3000 | |
U.A. EMIRATES | 9.7225 | 9.0000 | 10.1700 | 10.1500 | |
U.K | 46.1244 | 45.6500 | 47.3800 | 47.4500 | |
U.S.A | 36.0404 | 35.8500 | 36.8700 | 37.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3720 | 25.3516 | |||
CANADA | 26.8865 | 28.0154 | |||
CHINA | 5.3160 | ||||
EMU | 39.6747 | 39.6747 | 40.6713 | 41.0984 | |
HONG KONG | 4.5945 | 4.7095 | |||
INDIA | 0.5020 | 0.5300 | |||
JAPAN | 32.9485 | 34.1202 | |||
KENYA | 35.0829 | 36.7519 | |||
SAUDI ARABIA | 9.5886 | 10.1829 | |||
SINGAPORE | 26.4276 | 27.5265 | |||
SOUTH AFRICA | 2.4136 | 2.4997 | |||
SWEDEN | 3.7079 | 3.8665 | |||
SWITZERLAND | 36.1661 | 37.4125 | |||
U.A. EMIRATES | 9.7890 | 10.2587 | |||
U.K | 46.2374 | 46.2374 | 47.3983 | 47.8960 | |
U.S.A | 35.9600 | 35.9600 | 36.8600 | 37.2470 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4239 | 24.3989 | 24.3739 | 25.5427 | 25.5427 |
CANADA | 27.0085 | 26.9533 | 26.9313 | 28.1935 | 28.1935 |
CHINA | 4.9981 | 4.9512 | 4.7549 | 5.7330 | 5.7330 |
DENMARK | 5.2557 | 5.1954 | 5.1350 | 5.5794 | 5.5794 |
EMU | 39.5859 | 39.5053 | 39.2637 | 40.7134 | 40.7134 |
HONG KONG | 4.5714 | 4.5097 | 4.4765 | 4.8209 | 4.8209 |
INDIA | 0.4991 | 0.4939 | 0.5261 | ||
JAPAN | 32.7804 | 32.7135 | 32.4459 | 34.2856 | 34.2856 |
KENYA | 35.6619 | 36.6623 | |||
MALAGASY | 1.0532 | ||||
NEW ZEALAND | 22.6780 | 22.5839 | 22.3486 | 23.8542 | 23.8542 |
NORWAY | 3.8883 | 3.8517 | 3.7947 | 4.2755 | 4.2755 |
SAUDI ARABIA | 9.5722 | 9.5108 | 9.4532 | 10.2835 | 10.2835 |
SINGAPORE | 26.2860 | 26.2324 | 26.2136 | 27.4930 | 27.4930 |
SWEDEN | 3.6594 | 3.6172 | 3.5712 | 4.0280 | 4.0280 |
SWITZERLAND | 35.9787 | 35.9078 | 35.8344 | 37.5232 | 37.5232 |
TANZANIA | 1.4900 | 1.6800 | |||
U.A. EMIRATES | 9.7590 | 9.6604 | 9.3416 | 10.2319 | 10.2319 |
U.K | 46.1339 | 45.9931 | 45.8523 | 47.4949 | 47.4949 |
U.S.A | 36.0500 | 35.9500 | 35.8000 | 36.9500 | 37.1570 |
UGANDA | 0.9600 | 1.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5300 | 24.4100 | 24.2400 | 25.5100 | 25.5100 |
BAHRAIN | 94.5800 | 93.9000 | 99.0300 | ||
CANADA | 27.0600 | 26.9800 | 26.6500 | 28.1400 | 28.1400 |
CHINA | 5.1400 | 5.4000 | |||
DENMARK | 5.2100 | 5.1400 | 5.0500 | 5.4600 | 5.4600 |
EMU | 39.5400 | 39.4400 | 39.1600 | 40.7300 | 40.7300 |
HONG KONG | 4.5600 | 4.5400 | 4.4300 | 4.8300 | 4.8300 |
INDIA | 0.4964 | 0.4890 | 0.5282 | ||
JAPAN | 32.6800 | 32.5200 | 31.8600 | 33.9900 | 33.9900 |
KENYA | 35.2100 | 34.9600 | 36.4400 | ||
KUWAIT | 117.3600 | 117.0700 | 108.7000 | 122.8800 | 122.8800 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0488 | 0.0456 | 0.0517 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 22.7100 | 22.5400 | 22.3100 | 23.6200 | 23.6200 |
NORWAY | 3.8600 | 3.8300 | 3.7500 | 4.0800 | 4.0800 |
PAKISTAN | 22.9400 | 22.7700 | 24.2800 | ||
SAUDI ARABIA | 9.5600 | 9.4800 | 9.3200 | 10.1100 | 10.1100 |
SEYCHELLES | 2.4800 | 2.2800 | 2.7200 | 2.7200 | |
SINGAPORE | 26.2000 | 26.0700 | 26.0000 | 27.4300 | 27.4300 |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3300 | 2.5000 | 2.5000 |
SRI LANKA | 19.8500 | 19.6900 | 20.7800 | ||
SWEDEN | 3.6600 | 3.6300 | 3.5500 | 3.8300 | 3.8300 |
SWITZERLAND | 35.8700 | 35.6000 | 35.5100 | 37.3000 | 37.3000 |
TANZANIA | 1.5700 | 1.5200 | 1.6500 | ||
U.A. EMIRATES | 9.7100 | 9.5900 | 8.9900 | 10.1700 | 10.1700 |
U.K | 46.0800 | 45.9600 | 45.6350 | 47.4600 | 47.4600 |
U.S.A | 36.0200 | 35.8200 | 36.9200 | 37.2530 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 2.6200 | 2.5740 | 2.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.7549 | 25.5054 | 25.5054 | ||
CANADA | 24.1500 | 28.1354 | 28.1354 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.5400 | 37.5749 | 40.7262 | 40.7262 | |
HONG KONG | 4.0847 | 4.8294 | 4.8294 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.6800 | 29.0015 | 33.9917 | 33.9917 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.1420 | 23.6144 | 23.6144 | ||
SAUDI ARABIA | 8.5486 | 10.1151 | 10.1151 | ||
SINGAPORE | 23.3291 | 27.4315 | 27.4315 | ||
SOUTH AFRICA | 2.3800 | 2.1228 | 2.4965 | 2.4965 | |
SWITZERLAND | 35.8700 | 34.1913 | 37.3048 | 37.3048 | |
U.A. EMIRATES | 8.6478 | 10.1669 | 10.1669 | ||
U.K | 46.0800 | 43.8175 | 47.4624 | 47.4624 | |
U.S.A | 36.0200 | 34.5432 | 37.2339 | 37.2339 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5909 | 24.5909 | 24.4909 | 25.3824 | 25.3824 |
CANADA | 27.1831 | 27.1831 | 26.9831 | 27.9460 | 27.9460 |
CHINA | 5.1374 | 5.1374 | 5.2816 | ||
DENMARK | 5.3059 | 5.3059 | 5.2794 | 5.4548 | 5.4548 |
EMU | 39.6814 | 39.6814 | 39.4314 | 40.7136 | 40.7136 |
HONG KONG | 4.5939 | 4.5939 | 4.5709 | 4.7228 | 4.7228 |
INDIA | 0.5022 | 0.5022 | 0.5200 | ||
JAPAN | 32.9212 | 32.9212 | 32.7565 | 33.9808 | 33.9808 |
NEW ZEALAND | 22.8132 | 22.8132 | 22.6991 | 23.4535 | 23.4535 |
NORWAY | 3.9328 | 3.9328 | 3.9131 | 4.0432 | 4.0432 |
SAUDI ARABIA | 9.5904 | 9.5904 | 9.5425 | 9.8596 | 9.8596 |
SINGAPORE | 26.4320 | 26.4320 | 26.2998 | 27.1738 | 27.1738 |
SOUTH AFRICA | 2.4067 | 2.4067 | 2.3983 | 2.4916 | 2.4916 |
SWEDEN | 3.7046 | 3.7046 | 3.6861 | 3.8086 | 3.8086 |
SWITZERLAND | 36.0363 | 36.0363 | 35.8561 | 37.1404 | 37.1404 |
U.A. EMIRATES | 9.7925 | 9.7925 | 9.7436 | 10.0674 | 10.0674 |
U.K | 46.0768 | 46.0768 | 45.8268 | 47.2281 | 47.2281 |
U.S.A | 36.0200 | 36.0200 | 35.8200 | 36.9200 | 37.1200 |