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: 24.07.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7835 | 24.7582 | 24.7328 | 25.9188 | 25.9188 |
CANADA | 27.0792 | 27.0240 | 27.0019 | 28.2674 | 28.2674 |
CHINA | 5.0583 | 5.0108 | 4.8121 | 5.8020 | 5.8020 |
DENMARK | 5.2833 | 5.2226 | 5.1620 | 5.6087 | 5.6087 |
EMU | 39.7650 | 39.6841 | 39.4414 | 40.8977 | 40.8977 |
HONG KONG | 4.5545 | 4.4930 | 4.4599 | 4.8030 | 4.8030 |
INDIA | 0.5141 | 0.5087 | 0.5419 | ||
JAPAN | 32.8902 | 32.8230 | 32.5545 | 34.4004 | 34.4004 |
KENYA | 34.9981 | 35.9798 | |||
MALAGASY | 1.0831 | ||||
NEW ZEALAND | 23.8502 | 23.7513 | 23.5039 | 25.0872 | 25.0872 |
NORWAY | 4.0666 | 4.0284 | 3.9688 | 4.4716 | 4.4716 |
SAUDI ARABIA | 9.5187 | 9.4576 | 9.4004 | 10.2260 | 10.2260 |
SINGAPORE | 26.0673 | 26.0141 | 25.9954 | 27.2642 | 27.2642 |
SOUTH AFRICA | 2.5159 | 2.5052 | 2.4742 | 2.6956 | 2.6956 |
SWEDEN | 3.7245 | 3.6816 | 3.6348 | 4.0997 | 4.0997 |
SWITZERLAND | 36.0608 | 35.9898 | 35.9162 | 37.6089 | 37.6089 |
TANZANIA | 1.4900 | 1.6800 | |||
U.A. EMIRATES | 9.7050 | 9.6069 | 9.2900 | 10.1753 | 10.1753 |
U.K | 44.3467 | 44.2114 | 44.0760 | 45.6550 | 45.6550 |
U.S.A | 35.8500 | 35.7500 | 35.6000 | 36.7500 | 36.9534 |
UGANDA | 0.9600 | 1.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9400 | 24.8200 | 24.6400 | 25.9400 | 25.9400 |
BAHRAIN | 94.2700 | 93.5900 | 98.7000 | ||
CANADA | 27.1900 | 27.1100 | 26.7800 | 28.2800 | 28.2800 |
CHINA | 5.2100 | 5.4800 | |||
DENMARK | 5.2500 | 5.1800 | 5.0900 | 5.5000 | 5.5000 |
EMU | 39.8100 | 39.7100 | 39.4200 | 41.0000 | 41.0000 |
HONG KONG | 4.5500 | 4.5300 | 4.4200 | 4.8200 | 4.8200 |
INDIA | 0.5132 | 0.5055 | 0.5460 | ||
JAPAN | 32.8600 | 32.7000 | 32.0400 | 34.1700 | 34.1700 |
KENYA | 34.6200 | 34.3700 | 35.8300 | ||
KUWAIT | 116.7000 | 116.4100 | 108.0900 | 122.1800 | 122.1800 |
MALAGASY | 1.0200 | 1.0100 | 1.0800 | ||
MALAWI | 0.0474 | 0.0443 | 0.0502 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 23.9200 | 23.7400 | 23.5000 | 24.8800 | 24.8800 |
NORWAY | 4.0500 | 4.0200 | 3.9300 | 4.2800 | 4.2800 |
PAKISTAN | 22.3400 | 22.1700 | 23.6500 | ||
SAUDI ARABIA | 9.5200 | 9.4400 | 9.2800 | 10.0700 | 10.0700 |
SEYCHELLES | 2.4800 | 2.2800 | 2.7200 | 2.7200 | |
SINGAPORE | 26.0400 | 25.9100 | 25.8400 | 27.2600 | 27.2600 |
SOUTH AFRICA | 2.5400 | 2.5200 | 2.4900 | 2.6700 | 2.6700 |
SRI LANKA | 20.2800 | 20.1200 | 21.2300 | ||
SWEDEN | 3.7300 | 3.7000 | 3.6200 | 3.9100 | 3.9100 |
SWITZERLAND | 36.0300 | 35.7600 | 35.6700 | 37.4700 | 37.4700 |
TANZANIA | 1.5600 | 1.5100 | 1.6400 | ||
U.A. EMIRATES | 9.6800 | 9.5600 | 8.9600 | 10.1300 | 10.1300 |
U.K | 44.4100 | 44.3000 | 43.9810 | 45.7400 | 45.7400 |
U.S.A | 35.9000 | 35.7000 | 36.8000 | 37.1280 | |
UGANDA | 0.9600 | 0.9400 | 1.0100 | ||
ZAMBIA | 2.7600 | 2.7120 | 2.8900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.1201 | 25.9335 | 25.9335 | ||
CANADA | 24.2681 | 28.2731 | 28.2731 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.8100 | 37.8314 | 41.0043 | 41.0043 | |
HONG KONG | 4.0760 | 4.8192 | 4.8192 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.8600 | 29.1581 | 34.1752 | 34.1752 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 21.2158 | 24.8734 | 24.8734 | ||
SAUDI ARABIA | 8.5138 | 10.0740 | 10.0740 | ||
SINGAPORE | 23.1855 | 27.2627 | 27.2627 | ||
SOUTH AFRICA | 2.5400 | 2.2664 | 2.6653 | 2.6653 | |
SWITZERLAND | 36.0300 | 34.3438 | 37.4712 | 37.4712 | |
U.A. EMIRATES | 8.6174 | 10.1311 | 10.1311 | ||
U.K | 44.4100 | 42.2295 | 45.7423 | 45.7423 | |
U.S.A | 35.9000 | 34.4281 | 37.1098 | 37.1098 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9423 | 24.9423 | 24.8423 | 25.7516 | 25.7516 |
CANADA | 27.0964 | 27.0964 | 26.8964 | 27.8639 | 27.8639 |
CHINA | 5.1718 | 5.1718 | 5.3183 | ||
DENMARK | 5.3366 | 5.3366 | 5.3099 | 5.4877 | 5.4877 |
EMU | 39.8959 | 39.8959 | 39.6459 | 40.9031 | 40.9031 |
HONG KONG | 4.5581 | 4.5581 | 4.5353 | 4.6872 | 4.6872 |
INDIA | 0.5145 | 0.5145 | 0.5318 | ||
JAPAN | 32.8542 | 32.8542 | 32.6899 | 33.9202 | 33.9202 |
NEW ZEALAND | 23.9600 | 23.9600 | 23.8402 | 24.6387 | 24.6387 |
NORWAY | 4.1195 | 4.1195 | 4.0989 | 4.2362 | 4.2362 |
SAUDI ARABIA | 9.4919 | 9.4919 | 9.4444 | 9.7608 | 9.7608 |
SINGAPORE | 26.1106 | 26.1106 | 25.9800 | 26.8502 | 26.8502 |
SOUTH AFRICA | 2.5480 | 2.5480 | 2.5391 | 2.6386 | 2.6386 |
SWEDEN | 3.7728 | 3.7728 | 3.7540 | 3.8797 | 3.8797 |
SWITZERLAND | 36.1717 | 36.1717 | 35.9908 | 37.1962 | 37.1962 |
U.A. EMIRATES | 9.6917 | 9.6917 | 9.6432 | 9.9662 | 9.9662 |
U.K | 44.4056 | 44.4056 | 44.1556 | 45.5267 | 45.5267 |
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 | 24.9359 | 24.9359 | 24.8859 | 25.8859 | 25.8859 |
BANGLADESH | 0.4230 | 0.4230 | 0.4337 | ||
BOTSWANA | 3.3539 | 3.3539 | 3.5008 | ||
CANADA | 27.0515 | 27.0515 | 27.0015 | 28.0449 | 28.0449 |
CHINA | 5.1617 | 5.1617 | 5.3529 | ||
DENMARK | 5.3072 | 5.3072 | 5.5428 | ||
EMU | 39.7966 | 39.7966 | 39.4166 | 40.8575 | 40.8575 |
HONG KONG | 4.5464 | 4.5464 | 4.5464 | 4.7217 | 4.7217 |
INDIA | 0.5138 | 0.5138 | 0.5349 | ||
INDONESIA | 0.2557 | 0.2557 | 0.2623 | ||
JAPAN | 32.8436 | 32.8436 | 32.7436 | 34.0851 | 34.0851 |
KENYA | 34.1648 | 34.1648 | 35.7010 | ||
MOZAMBIQUE | 57.4229 | 57.4229 | 59.8302 | ||
NEW ZEALAND | 23.8794 | 23.8794 | 23.7294 | 24.8397 | 24.8397 |
NORWAY | 4.0954 | 4.0954 | 4.2798 | ||
SINGAPORE | 26.0343 | 26.0343 | 25.9343 | 27.0440 | 27.0440 |
SOUTH AFRICA | 2.5357 | 2.5357 | 2.5257 | 2.6618 | 2.6618 |
SWEDEN | 3.7466 | 3.7466 | 3.9232 | ||
SWITZERLAND | 36.1064 | 36.1064 | 36.0064 | 37.4244 | 37.4244 |
TANZANIA | 1.5325 | 1.5325 | 1.6145 | ||
THAILAND | 1.1409 | 1.1409 | 1.2004 | ||
U.A. EMIRATES | 9.6602 | 9.6602 | 10.0458 | ||
U.K | 44.3142 | 44.3142 | 43.8642 | 45.4924 | 45.4924 |
U.S.A | 35.7400 | 35.7400 | 35.3600 | 36.6400 | 36.6400 |
UGANDA | 0.9559 | 0.9559 | 1.0030 | ||
ZAMBIA | 2.7292 | 2.7292 | 2.9058 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0000 | 24.7000 | 24.6700 | 26.0000 | 26.0000 |
EMU | 39.8900 | 39.7900 | 39.4300 | 41.0500 | 41.0500 |
INDIA | 0.5207 | 0.5188 | 0.5380 | ||
JAPAN | 32.8400 | 32.7500 | 32.0500 | 34.1000 | 34.1000 |
SOUTH AFRICA | 2.5200 | 2.5000 | 2.4700 | 2.6800 | 2.6800 |
U.K | 44.3900 | 44.2800 | 43.9700 | 45.6800 | 45.6800 |
U.S.A | 35.7800 | 35.6800 | 35.5800 | 36.6800 | 36.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.1752 | 5.3519 | |||
EMU | 39.8661 | 41.2357 | |||
SOUTH AFRICA | 2.5584 | 2.6455 | |||
U.S.A | 35.7800 | 36.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8530 | 24.6530 | 24.3530 | 26.0130 | 26.0130 |
CANADA | 26.9910 | 26.6610 | 28.1710 | 28.1710 | |
CHINA | 4.8530 | 5.6730 | |||
EMU | 39.8910 | 39.7410 | 39.4910 | 41.0490 | 41.0490 |
HONG KONG | 4.5640 | 4.7240 | |||
INDIA | 0.5120 | 0.5380 | |||
JAPAN | 32.8030 | 34.2090 | |||
KENYA | 34.3350 | 35.6750 | |||
MALAGASY | 0.9360 | 1.0760 | |||
NEW ZEALAND | 23.9600 | 24.8050 | |||
SAUDI ARABIA | 9.5050 | 9.8170 | |||
SINGAPORE | 26.0000 | 25.7000 | 25.6000 | 27.1540 | 27.1540 |
SOUTH AFRICA | 2.5490 | 2.3490 | 2.6730 | 2.6730 | |
SWITZERLAND | 35.9220 | 37.5150 | |||
U.A. EMIRATES | 9.7140 | 9.0140 | 10.0140 | 10.0140 | |
U.K | 44.3840 | 44.2340 | 44.1840 | 45.6850 | 45.6850 |
U.S.A | 35.7800 | 35.6800 | 35.6300 | 36.6800 | 36.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8000 | 24.7200 | 24.7200 | 25.4300 | 25.4300 |
CANADA | 26.9800 | 26.8100 | 26.8100 | 27.6600 | 27.6600 |
CHINA | 5.1500 | 5.1200 | 5.2800 | 5.2800 | |
DENMARK | 5.3200 | 5.2800 | 5.2800 | 5.4500 | 5.4500 |
EMU | 39.4500 | 39.1800 | 39.1800 | 40.5400 | 40.5400 |
HONG KONG | 4.5400 | 4.5100 | 4.5100 | 4.6500 | 4.6500 |
INDIA | 0.5133 | 0.5133 | 0.5264 | 0.5264 | |
JAPAN | 32.7800 | 32.5800 | 32.5800 | 33.6100 | 33.6100 |
KENYA | 34.1700 | 35.0300 | 35.0300 | ||
MALAGASY | 1.0000 | 1.0000 | |||
NEW ZEALAND | 23.8600 | 23.7200 | 23.7200 | 24.4700 | 24.4700 |
NORWAY | 4.1100 | 4.0800 | 4.0800 | 4.2100 | 4.2100 |
SAUDI ARABIA | 9.4500 | 9.3900 | 9.3900 | 9.6900 | 9.7000 |
SEYCHELLES | 2.5500 | 2.6200 | 2.6200 | ||
SINGAPORE | 25.8800 | 25.8300 | 25.8300 | 26.5400 | 26.5400 |
SOUTH AFRICA | 2.5200 | 2.5100 | 2.5100 | 2.6500 | 2.6500 |
SWEDEN | 3.7600 | 3.7400 | 3.7400 | 3.8500 | 3.8500 |
SWITZERLAND | 35.9900 | 35.7800 | 35.7800 | 36.9100 | 36.9100 |
U.A. EMIRATES | 9.6500 | 9.5900 | 9.5900 | 9.8900 | 9.8900 |
U.K | 44.0100 | 43.6100 | 43.6100 | 45.1400 | 45.1400 |
U.S.A | 35.4300 | 35.3600 | 35.3600 | 36.3300 | 36.5480 |
ZAMBIA | 2.8300 | 2.8300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9100 | 24.7000 | 24.7000 | 26.0700 | 26.0700 |
CANADA | 26.6500 | 26.5800 | 26.5800 | 28.2600 | 28.2600 |
CHINA | 5.1400 | 5.3900 | |||
DENMARK | 5.3500 | 5.2800 | 5.2800 | 5.6500 | 5.6500 |
EMU | 39.8400 | 39.4000 | 39.4000 | 40.9500 | 40.9500 |
HONG KONG | 4.5500 | 4.5200 | 4.5200 | 4.8000 | 4.8000 |
INDIA | 0.5200 | 0.5400 | |||
JAPAN | 32.9400 | 32.3700 | 32.3700 | 34.4700 | 34.4700 |
NEW ZEALAND | 24.0500 | 23.6900 | 23.6900 | 25.3400 | 25.3400 |
SINGAPORE | 25.9600 | 25.9100 | 25.9100 | 27.2100 | 27.2100 |
SOUTH AFRICA | 2.5300 | 2.4500 | 2.4500 | 2.7100 | 2.7100 |
SWITZERLAND | 35.9300 | 35.5600 | 35.5600 | 37.7700 | 37.7700 |
U.K | 44.3700 | 43.9100 | 43.9100 | 45.6400 | 45.6400 |
U.S.A | 35.7800 | 35.6800 | 35.6800 | 36.6800 | 37.1100 |