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: 29.10.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3300 | 24.3000 | 24.2100 | 25.5500 | 25.5500 |
CANADA | 27.2100 | 27.0800 | 26.9500 | 28.5700 | 28.5700 |
CHINA | 5.0300 | 4.9600 | 5.2900 | ||
DENMARK | 5.2800 | 5.2700 | 5.5400 | ||
EMU | 39.8900 | 39.4900 | 39.3100 | 40.8700 | 40.8700 |
HONG KONG | 4.5300 | 4.4900 | 4.4900 | 4.7600 | 4.7600 |
INDIA | 0.5000 | 0.5000 | 0.5300 | ||
JAPAN | 32.6800 | 32.3700 | 34.1500 | ||
NEW ZEALAND | 22.6200 | 22.4100 | 23.7600 | ||
SINGAPORE | 26.0800 | 25.8900 | 27.3800 | ||
SOUTH AFRICA | 2.4400 | 2.4000 | 2.4100 | 2.5600 | 2.5600 |
SWITZERLAND | 35.7200 | 35.6500 | 37.5000 | ||
U.A. EMIRATES | 9.7000 | 9.6000 | 9.5600 | 10.1300 | 10.1300 |
U.K | 46.1900 | 45.7200 | 45.5200 | 47.3200 | 47.3200 |
U.S.A | 35.9500 | 35.6800 | 35.5900 | 36.8400 | 37.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0300 | 23.8800 | 23.6800 | 25.2700 | 25.2700 |
CANADA | 26.9300 | 26.8300 | 26.5800 | 28.3200 | 28.3200 |
CHINA | 4.9900 | 5.2700 | |||
EMU | 39.8300 | 39.7300 | 39.6000 | 40.9100 | 40.9100 |
HONG KONG | 4.5000 | 4.4700 | 4.3700 | 4.7300 | 4.7300 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 32.4100 | 31.7200 | 30.9200 | 34.0800 | 34.0800 |
NEW ZEALAND | 22.3300 | 22.2300 | 21.7300 | 23.5300 | 23.5300 |
SAUDI ARABIA | 9.4000 | 9.3300 | 9.0800 | 10.0800 | 10.0800 |
SINGAPORE | 26.1400 | 26.0200 | 25.9900 | 27.3500 | 27.3500 |
SOUTH AFRICA | 2.4400 | 2.4100 | 2.2600 | 2.5700 | 2.5700 |
SWITZERLAND | 35.5000 | 35.2500 | 35.0000 | 37.0600 | 37.0600 |
U.K | 46.1500 | 46.0500 | 45.6000 | 47.4000 | 47.4000 |
U.S.A | 35.9800 | 35.8900 | 35.7500 | 36.8800 | 37.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3552 | 24.3552 | 25.2386 | ||
BANGLADESH | 0.4247 | 0.4247 | 0.4401 | ||
CANADA | 27.2388 | 27.2388 | 28.2267 | ||
DENMARK | 5.2817 | 5.2817 | 5.4733 | ||
EMU | 39.6621 | 39.6621 | 39.3145 | 40.8888 | 40.8888 |
HONG KONG | 4.5355 | 4.5355 | 4.7000 | ||
INDIA | 0.5074 | 0.5074 | 0.5285 | ||
JAPAN | 32.6361 | 32.6361 | 33.8198 | ||
NORWAY | 3.8503 | 3.8503 | 3.9900 | ||
SINGAPORE | 26.0993 | 26.0993 | 27.0459 | ||
SOUTH AFRICA | 2.4251 | 2.4251 | 2.5798 | ||
SWEDEN | 3.6579 | 3.6579 | 3.7906 | ||
SWITZERLAND | 35.7533 | 35.7533 | 37.0501 | ||
U.K | 45.8939 | 45.8939 | 45.4917 | 47.3133 | 47.3133 |
U.S.A | 35.9472 | 35.9472 | 35.4331 | 36.8500 | 36.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5053 | 24.2000 | 25.4600 | 25.4500 | |
CANADA | 27.3931 | 27.0000 | 28.4900 | 28.4900 | |
CHINA | 5.0864 | 4.5000 | 5.3400 | 5.3400 | |
DENMARK | 5.2334 | 4.2500 | 5.4800 | 5.4700 | |
EMU | 39.6683 | 39.3000 | 40.7900 | 40.8500 | |
HONG KONG | 4.5455 | 4.4100 | 4.8100 | 4.8100 | |
INDIA | 0.5225 | 0.4200 | 0.5500 | 0.5400 | |
JAPAN | 32.6769 | 31.8500 | 33.9500 | 33.9500 | |
NEW ZEALAND | 22.7587 | 21.5000 | 23.6700 | 23.6500 | |
NORWAY | 3.8291 | 3.2500 | 4.0200 | 4.0000 | |
SAUDI ARABIA | 9.5256 | 9.0000 | 10.0800 | 10.0500 | |
SINGAPORE | 26.1097 | 25.9500 | 27.3400 | 27.3000 | |
SOUTH AFRICA | 2.4257 | 2.3800 | 2.5400 | 2.5500 | |
SWEDEN | 3.6386 | 2.5000 | 3.8100 | 3.8000 | |
SWITZERLAND | 35.7768 | 35.4000 | 37.1900 | 37.1500 | |
U.A. EMIRATES | 9.6843 | 9.0000 | 10.1300 | 10.1000 | |
U.K | 45.9881 | 45.5000 | 47.2400 | 47.3000 | |
U.S.A | 35.9525 | 35.7500 | 36.7800 | 37.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3323 | 25.3119 | |||
CANADA | 27.2055 | 28.3475 | |||
CHINA | 5.2613 | ||||
EMU | 39.7834 | 39.7834 | 40.7926 | 41.2210 | |
HONG KONG | 4.5749 | 4.6898 | |||
INDIA | 0.5070 | 0.5400 | |||
JAPAN | 32.9052 | 34.0775 | |||
KENYA | 34.5902 | 36.2371 | |||
SAUDI ARABIA | 9.5643 | 10.1578 | |||
SINGAPORE | 26.3208 | 27.4230 | |||
SOUTH AFRICA | 2.4608 | 2.5492 | |||
SWEDEN | 3.6877 | 3.8448 | |||
SWITZERLAND | 36.0539 | 37.3061 | |||
U.A. EMIRATES | 9.7656 | 10.2334 | |||
U.K | 46.0965 | 46.0965 | 47.2568 | 47.7530 | |
U.S.A | 35.8700 | 35.8700 | 36.7700 | 37.1561 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4118 | 24.3869 | 24.3619 | 25.5301 | 25.5301 |
CANADA | 27.3577 | 27.3019 | 27.2796 | 28.5581 | 28.5581 |
CHINA | 4.9518 | 4.9054 | 4.7108 | 5.6799 | 5.6799 |
DENMARK | 5.2789 | 5.2183 | 5.1577 | 5.6040 | 5.6040 |
EMU | 39.7538 | 39.6729 | 39.4302 | 40.8861 | 40.8861 |
HONG KONG | 4.5569 | 4.4954 | 4.4622 | 4.8055 | 4.8055 |
INDIA | 0.5036 | 0.4984 | 0.5309 | ||
JAPAN | 32.7776 | 32.7107 | 32.4431 | 34.2827 | 34.2827 |
KENYA | 35.2378 | 36.2262 | |||
MALAGASY | 1.0635 | ||||
NEW ZEALAND | 22.7721 | 22.6777 | 22.4414 | 23.9531 | 23.9531 |
NORWAY | 3.8410 | 3.8048 | 3.7485 | 4.2235 | 4.2235 |
SAUDI ARABIA | 9.5593 | 9.4980 | 9.4406 | 10.2697 | 10.2697 |
SINGAPORE | 26.2192 | 26.1657 | 26.1469 | 27.4231 | 27.4231 |
SOUTH AFRICA | 2.4173 | 2.4070 | 2.3773 | 2.5900 | 2.5900 |
SWEDEN | 3.6453 | 3.6033 | 3.5575 | 4.0125 | 4.0125 |
SWITZERLAND | 35.9113 | 35.8406 | 35.7673 | 37.4530 | 37.4530 |
TANZANIA | 1.4900 | 1.6900 | |||
U.A. EMIRATES | 9.7457 | 9.6471 | 9.3288 | 10.2179 | 10.2179 |
U.K | 46.0277 | 45.8872 | 45.7467 | 47.3856 | 47.3856 |
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 | 24.4800 | 24.3600 | 24.1900 | 25.4600 | 25.4600 |
BAHRAIN | 94.3500 | 93.6700 | 98.7800 | ||
CANADA | 27.3900 | 27.3100 | 26.9800 | 28.4900 | 28.4900 |
CHINA | 5.0800 | 5.3400 | |||
DENMARK | 5.2300 | 5.1600 | 5.0700 | 5.4800 | 5.4800 |
EMU | 39.6600 | 39.5600 | 39.2800 | 40.8500 | 40.8500 |
HONG KONG | 4.5400 | 4.5200 | 4.4100 | 4.8100 | 4.8100 |
INDIA | 0.5013 | 0.4938 | 0.5334 | ||
JAPAN | 32.6400 | 32.4800 | 31.8200 | 33.9500 | 33.9500 |
KENYA | 34.7200 | 34.4700 | 35.9400 | ||
KUWAIT | 117.1200 | 116.8300 | 108.4800 | 122.6200 | 122.6200 |
MALAGASY | 1.0000 | 0.9900 | 1.0600 | ||
MALAWI | 0.0488 | 0.0456 | 0.0517 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 22.7600 | 22.5900 | 22.3600 | 23.6700 | 23.6700 |
NORWAY | 3.8100 | 3.7800 | 3.7000 | 4.0200 | 4.0200 |
PAKISTAN | 23.0200 | 22.8500 | 24.3700 | ||
SAUDI ARABIA | 9.5300 | 9.4500 | 9.2900 | 10.0800 | 10.0800 |
SEYCHELLES | 2.4700 | 2.2700 | 2.7000 | 2.7000 | |
SINGAPORE | 26.1100 | 25.9800 | 25.9100 | 27.3400 | 27.3400 |
SOUTH AFRICA | 2.4300 | 2.4100 | 2.3800 | 2.5500 | 2.5500 |
SRI LANKA | 19.7000 | 19.5400 | 20.6300 | ||
SWEDEN | 3.6400 | 3.6100 | 3.5300 | 3.8100 | 3.8100 |
SWITZERLAND | 35.7600 | 35.4900 | 35.4000 | 37.1900 | 37.1900 |
TANZANIA | 1.5600 | 1.5100 | 1.6400 | ||
U.A. EMIRATES | 9.6800 | 9.5600 | 8.9600 | 10.1300 | 10.1300 |
U.K | 45.9400 | 45.8300 | 45.5000 | 47.3200 | 47.3200 |
U.S.A | 35.9300 | 35.7300 | 36.8300 | 37.1590 | |
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 | 21.7114 | 25.4544 | 25.4544 | ||
CANADA | 24.4475 | 28.4820 | 28.4820 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.6600 | 37.6889 | 40.8498 | 40.8498 | |
HONG KONG | 4.0673 | 4.8089 | 4.8089 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.6400 | 28.9667 | 33.9509 | 33.9509 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.1854 | 23.6654 | 23.6654 | ||
SAUDI ARABIA | 8.5225 | 10.0843 | 10.0843 | ||
SINGAPORE | 23.2508 | 27.3394 | 27.3394 | ||
SOUTH AFRICA | 2.4300 | 2.1663 | 2.5477 | 2.5477 | |
SWITZERLAND | 35.7600 | 34.0864 | 37.1904 | 37.1904 | |
U.A. EMIRATES | 8.6174 | 10.1311 | 10.1311 | ||
U.K | 45.9400 | 43.6843 | 47.3182 | 47.3182 | |
U.S.A | 35.9300 | 34.4569 | 37.1408 | 37.1408 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4070 | 24.4070 | 24.3070 | 25.1938 | 25.1938 |
CANADA | 27.4582 | 27.4582 | 27.2582 | 28.2301 | 28.2301 |
CHINA | 5.0855 | 5.0855 | 5.2285 | ||
DENMARK | 5.3263 | 5.3263 | 5.2997 | 5.4760 | 5.4760 |
EMU | 39.8163 | 39.8163 | 39.5663 | 40.8539 | 40.8539 |
HONG KONG | 4.5792 | 4.5792 | 4.5563 | 4.7080 | 4.7080 |
INDIA | 0.5051 | 0.5051 | 0.5230 | ||
JAPAN | 32.9387 | 32.9387 | 32.7740 | 34.0005 | 34.0005 |
NEW ZEALAND | 22.7796 | 22.7796 | 22.6658 | 23.4201 | 23.4201 |
NORWAY | 3.9045 | 3.9045 | 3.8849 | 4.0142 | 4.0142 |
SAUDI ARABIA | 9.5705 | 9.5705 | 9.5226 | 9.8396 | 9.8396 |
SINGAPORE | 26.3380 | 26.3380 | 26.2063 | 27.0785 | 27.0785 |
SOUTH AFRICA | 2.4468 | 2.4468 | 2.4383 | 2.5333 | 2.5333 |
SWEDEN | 3.7067 | 3.7067 | 3.6881 | 3.8109 | 3.8109 |
SWITZERLAND | 36.0023 | 36.0023 | 35.8223 | 37.1072 | 37.1072 |
U.A. EMIRATES | 9.7738 | 9.7738 | 9.7249 | 10.0485 | 10.0485 |
U.K | 46.0807 | 46.0807 | 45.8307 | 47.2343 | 47.2343 |
U.S.A | 35.9500 | 35.9500 | 35.7500 | 36.8500 | 37.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3463 | 24.3463 | 24.2963 | 25.2633 | 25.2633 |
BANGLADESH | 0.4242 | 0.4242 | 0.4349 | ||
BOTSWANA | 3.2802 | 3.2802 | 3.4323 | ||
CANADA | 27.3473 | 27.3473 | 27.2973 | 28.3400 | 28.3400 |
CHINA | 5.0624 | 5.0624 | 5.2506 | ||
DENMARK | 5.2826 | 5.2826 | 5.5171 | ||
EMU | 39.7826 | 39.7826 | 39.4026 | 40.8945 | 40.8945 |
HONG KONG | 4.5558 | 4.5558 | 4.5558 | 4.7306 | 4.7306 |
INDIA | 0.5036 | 0.5036 | 0.5244 | ||
INDONESIA | 0.2563 | 0.2563 | 0.2628 | ||
JAPAN | 32.8484 | 32.8484 | 32.7484 | 34.0851 | 34.0851 |
KENYA | 34.4008 | 34.4008 | 35.9383 | ||
MOZAMBIQUE | 57.0907 | 57.0907 | 59.4643 | ||
NEW ZEALAND | 22.6439 | 22.6439 | 22.4939 | 23.5587 | 23.5587 |
NORWAY | 3.8699 | 3.8699 | 4.0480 | ||
SINGAPORE | 26.2018 | 26.2018 | 26.1018 | 27.2060 | 27.2060 |
SOUTH AFRICA | 2.4271 | 2.4271 | 2.4171 | 2.5503 | 2.5503 |
SWEDEN | 3.6710 | 3.6710 | 3.8442 | ||
SWITZERLAND | 35.8980 | 35.8980 | 35.7980 | 37.2166 | 37.2166 |
TANZANIA | 1.5417 | 1.5417 | 1.6237 | ||
THAILAND | 1.1750 | 1.1750 | 1.2352 | ||
U.A. EMIRATES | 9.7179 | 9.7179 | 10.1035 | ||
U.K | 46.0271 | 46.0271 | 45.5771 | 47.2843 | 47.2843 |
U.S.A | 35.9500 | 35.9500 | 35.5700 | 36.8500 | 36.8500 |
UGANDA | 0.9551 | 0.9551 | 1.0019 | ||
ZAMBIA | 2.6632 | 2.6632 | 2.8417 |