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: 22.07.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8968 | 24.8713 | 24.8459 | 26.0372 | 26.0372 |
CANADA | 27.1243 | 27.0689 | 27.0468 | 28.3144 | 28.3144 |
CHINA | 5.0398 | 4.9925 | 4.7945 | 5.7808 | 5.7808 |
DENMARK | 5.2964 | 5.2356 | 5.1748 | 5.6226 | 5.6226 |
EMU | 39.8601 | 39.7790 | 39.5357 | 40.9955 | 40.9955 |
HONG KONG | 4.5388 | 4.4775 | 4.4445 | 4.7864 | 4.7864 |
INDIA | 0.5121 | 0.5067 | 0.5398 | ||
JAPAN | 32.8149 | 32.7480 | 32.4801 | 34.3217 | 34.3217 |
KENYA | 35.0460 | 36.0291 | |||
MALAGASY | 1.0682 | ||||
NEW ZEALAND | 24.0390 | 23.9393 | 23.6899 | 25.2858 | 25.2858 |
NORWAY | 4.1039 | 4.0653 | 4.0052 | 4.5126 | 4.5126 |
SAUDI ARABIA | 9.4794 | 9.4186 | 9.3616 | 10.1838 | 10.1838 |
SINGAPORE | 26.0301 | 25.9770 | 25.9584 | 27.2254 | 27.2254 |
SOUTH AFRICA | 2.5065 | 2.4958 | 2.4649 | 2.6855 | 2.6855 |
SWEDEN | 3.7447 | 3.7015 | 3.6545 | 4.1219 | 4.1219 |
SWITZERLAND | 36.0140 | 35.9431 | 35.8696 | 37.5601 | 37.5601 |
TANZANIA | 1.4808 | 1.6698 | |||
U.A. EMIRATES | 9.6652 | 9.5675 | 9.2518 | 10.1335 | 10.1335 |
U.K | 44.4264 | 44.2908 | 44.1553 | 45.7371 | 45.7371 |
U.S.A | 35.7000 | 35.6000 | 35.4500 | 36.6000 | 36.8007 |
UGANDA | 0.9565 | 1.0055 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0200 | 24.8900 | 24.7200 | 26.0200 | 26.0200 |
BAHRAIN | 93.7500 | 93.0800 | 98.1600 | ||
CANADA | 27.2000 | 27.1200 | 26.7900 | 28.2900 | 28.2900 |
CHINA | 5.1800 | 5.4500 | |||
DENMARK | 5.2600 | 5.1900 | 5.1000 | 5.5100 | 5.5100 |
EMU | 39.8500 | 39.7500 | 39.4700 | 41.0500 | 41.0500 |
HONG KONG | 4.5300 | 4.5100 | 4.4000 | 4.8000 | 4.8000 |
INDIA | 0.5105 | 0.5028 | 0.5432 | ||
JAPAN | 32.7400 | 32.5800 | 31.9200 | 34.0500 | 34.0500 |
KENYA | 34.6800 | 34.4300 | 35.8900 | ||
KUWAIT | 116.0900 | 115.8000 | 107.5300 | 121.5500 | 121.5500 |
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
MALAWI | 0.0467 | 0.0437 | 0.0495 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 24.0800 | 23.9000 | 23.6600 | 25.0400 | 25.0400 |
NORWAY | 4.0800 | 4.0500 | 3.9600 | 4.3100 | 4.3100 |
PAKISTAN | 22.1900 | 22.0200 | 23.4900 | ||
SAUDI ARABIA | 9.4700 | 9.3900 | 9.2300 | 10.0200 | 10.0200 |
SEYCHELLES | 2.4600 | 2.2600 | 2.6900 | 2.6900 | |
SINGAPORE | 25.9700 | 25.8400 | 25.7800 | 27.1900 | 27.1900 |
SOUTH AFRICA | 2.5200 | 2.5000 | 2.4700 | 2.6500 | 2.6500 |
SRI LANKA | 20.2000 | 20.0400 | 21.1500 | ||
SWEDEN | 3.7500 | 3.7200 | 3.6400 | 3.9300 | 3.9300 |
SWITZERLAND | 35.9300 | 35.6600 | 35.5700 | 37.3700 | 37.3700 |
TANZANIA | 1.5500 | 1.5100 | 1.6300 | ||
U.A. EMIRATES | 9.6200 | 9.5000 | 8.9100 | 10.0700 | 10.0700 |
U.K | 44.4200 | 44.3100 | 43.9900 | 45.7500 | 45.7500 |
U.S.A | 35.7000 | 35.5000 | 36.6000 | 36.9200 | |
UGANDA | 0.9600 | 0.9400 | 1.0100 | ||
ZAMBIA | 2.7900 | 2.7410 | 2.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.1896 | 26.0151 | 26.0151 | ||
CANADA | 24.2769 | 28.2833 | 28.2833 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.8500 | 37.8695 | 41.0455 | 41.0455 | |
HONG KONG | 4.0586 | 4.7986 | 4.7986 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.7400 | 29.0537 | 34.0529 | 34.0529 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 21.3549 | 25.0365 | 25.0365 | ||
SAUDI ARABIA | 8.4704 | 10.0225 | 10.0225 | ||
SINGAPORE | 23.1246 | 27.1910 | 27.1910 | ||
SOUTH AFRICA | 2.5200 | 2.2490 | 2.6449 | 2.6449 | |
SWITZERLAND | 35.9300 | 34.2485 | 37.3672 | 37.3672 | |
U.A. EMIRATES | 8.5652 | 10.0697 | 10.0697 | ||
U.K | 44.4200 | 42.2390 | 45.7526 | 45.7526 | |
U.S.A | 35.7000 | 34.2363 | 36.9031 | 36.9031 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0563 | 25.0563 | 24.9563 | 25.8704 | 25.8704 |
CANADA | 27.2687 | 27.2687 | 27.0687 | 28.0423 | 28.0423 |
CHINA | 5.1698 | 5.1698 | 5.3164 | ||
DENMARK | 5.3593 | 5.3593 | 5.3325 | 5.5114 | 5.5114 |
EMU | 40.0672 | 40.0672 | 39.8172 | 41.0804 | 41.0804 |
HONG KONG | 4.5500 | 4.5500 | 4.5272 | 4.6790 | 4.6790 |
INDIA | 0.5151 | 0.5151 | 0.5324 | ||
JAPAN | 32.9635 | 32.9635 | 32.7987 | 34.0345 | 34.0345 |
NEW ZEALAND | 24.0796 | 24.0796 | 23.9592 | 24.7627 | 24.7627 |
NORWAY | 4.1593 | 4.1593 | 4.1385 | 4.2773 | 4.2773 |
SAUDI ARABIA | 9.4744 | 9.4744 | 9.4270 | 9.7432 | 9.7432 |
SINGAPORE | 26.1838 | 26.1838 | 26.0529 | 26.9266 | 26.9266 |
SOUTH AFRICA | 2.5566 | 2.5566 | 2.5477 | 2.6476 | 2.6476 |
SWEDEN | 3.8137 | 3.8137 | 3.7946 | 3.9219 | 3.9219 |
SWITZERLAND | 36.1402 | 36.1402 | 35.9595 | 37.1654 | 37.1654 |
U.A. EMIRATES | 9.6756 | 9.6756 | 9.6272 | 9.9501 | 9.9501 |
U.K | 44.6192 | 44.6192 | 44.3692 | 45.7475 | 45.7475 |
U.S.A | 35.5900 | 35.5900 | 35.3900 | 36.4900 | 36.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9909 | 24.9909 | 24.9409 | 25.9309 | 25.9309 |
BANGLADESH | 0.4198 | 0.4198 | 0.4328 | ||
BOTSWANA | 3.3404 | 3.3404 | 3.4946 | ||
CANADA | 27.1409 | 27.1409 | 27.0909 | 28.1337 | 28.1337 |
CHINA | 5.1424 | 5.1424 | 5.3344 | ||
DENMARK | 5.3134 | 5.3134 | 5.5502 | ||
EMU | 39.8477 | 39.8477 | 39.4677 | 40.9149 | 40.9149 |
HONG KONG | 4.5228 | 4.5228 | 4.5228 | 4.6981 | 4.6981 |
INDIA | 0.5130 | 0.5130 | 0.5341 | ||
INDONESIA | 0.2556 | 0.2556 | 0.2621 | ||
JAPAN | 32.8545 | 32.8545 | 32.7545 | 34.1005 | 34.1005 |
KENYA | 34.1741 | 34.1741 | 35.7153 | ||
MOZAMBIQUE | 57.2625 | 57.2625 | 59.6727 | ||
NEW ZEALAND | 23.9432 | 23.9432 | 23.7932 | 24.9008 | 24.9008 |
NORWAY | 4.1229 | 4.1229 | 4.3085 | ||
SINGAPORE | 26.0407 | 26.0407 | 25.9407 | 27.0480 | 27.0480 |
SOUTH AFRICA | 2.5363 | 2.5363 | 2.5263 | 2.6641 | 2.6641 |
SWEDEN | 3.7766 | 3.7766 | 3.9543 | ||
SWITZERLAND | 35.9603 | 35.9603 | 35.8603 | 37.2943 | 37.2943 |
TANZANIA | 1.5247 | 1.5247 | 1.6067 | ||
THAILAND | 1.1410 | 1.1410 | 1.2007 | ||
U.A. EMIRATES | 9.6101 | 9.6101 | 9.9970 | ||
U.K | 44.4100 | 44.4100 | 43.9600 | 45.5927 | 45.5927 |
U.S.A | 35.5600 | 35.5600 | 35.1800 | 36.4600 | 36.4600 |
UGANDA | 0.9516 | 0.9516 | 0.9986 | ||
ZAMBIA | 2.7544 | 2.7544 | 2.9299 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0500 | 24.7500 | 24.7200 | 26.0500 | 26.0500 |
EMU | 39.9300 | 39.8300 | 39.4700 | 41.0900 | 41.0900 |
INDIA | 0.5192 | 0.5173 | 0.5365 | ||
JAPAN | 32.8200 | 32.7300 | 32.0300 | 34.0800 | 34.0800 |
SOUTH AFRICA | 2.5200 | 2.5000 | 2.4700 | 2.6800 | 2.6800 |
U.K | 44.4800 | 44.3700 | 44.0600 | 45.7700 | 45.7700 |
U.S.A | 35.6000 | 35.5000 | 35.4000 | 36.5000 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.1547 | 5.3313 | |||
EMU | 39.9076 | 41.2815 | |||
SOUTH AFRICA | 2.5568 | 2.6442 | |||
U.S.A | 35.6000 | 36.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8860 | 24.6860 | 24.3860 | 26.0460 | 26.0460 |
CANADA | 27.0730 | 26.7430 | 28.2530 | 28.2530 | |
CHINA | 4.8340 | 5.6540 | |||
EMU | 39.9360 | 39.7860 | 39.5360 | 41.0990 | 41.0990 |
HONG KONG | 4.5410 | 4.7010 | |||
INDIA | 0.5110 | 0.5370 | |||
JAPAN | 32.8070 | 34.2130 | |||
KENYA | 34.3130 | 35.6530 | |||
MALAGASY | 0.9330 | 1.0730 | |||
NEW ZEALAND | 24.0050 | 24.8500 | |||
SAUDI ARABIA | 9.4550 | 9.7670 | |||
SINGAPORE | 25.9890 | 25.6890 | 25.5890 | 27.1430 | 27.1430 |
SOUTH AFRICA | 2.5480 | 2.3480 | 2.6720 | 2.6720 | |
SWITZERLAND | 35.7800 | 37.3730 | |||
U.A. EMIRATES | 9.6650 | 8.9650 | 9.9650 | 9.9650 | |
U.K | 44.4550 | 44.3050 | 44.2550 | 45.7640 | 45.7640 |
U.S.A | 35.6000 | 35.5000 | 35.4500 | 36.5000 | 36.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1000 | 25.0100 | 25.0100 | 25.7300 | 25.7300 |
CANADA | 27.3200 | 27.1500 | 27.1500 | 28.0100 | 28.0100 |
CHINA | 5.1800 | 5.1500 | 5.3100 | 5.3100 | |
DENMARK | 5.3800 | 5.3400 | 5.3400 | 5.5000 | 5.5000 |
EMU | 39.8800 | 39.6100 | 39.6100 | 40.9900 | 40.9900 |
HONG KONG | 4.5600 | 4.5300 | 4.5300 | 4.6700 | 4.6700 |
INDIA | 0.5175 | 0.5175 | 0.5305 | 0.5305 | |
JAPAN | 33.0900 | 32.8900 | 32.8900 | 33.9300 | 33.9300 |
KENYA | 34.5100 | 35.3900 | 35.3900 | ||
MALAGASY | 0.9900 | 0.9900 | |||
NEW ZEALAND | 24.1400 | 24.0000 | 24.0000 | 24.7500 | 24.7500 |
NORWAY | 4.1700 | 4.1500 | 4.1500 | 4.2700 | 4.2700 |
SAUDI ARABIA | 9.4900 | 9.4300 | 9.4300 | 9.7300 | 9.7400 |
SEYCHELLES | 2.5800 | 2.6500 | 2.6500 | ||
SINGAPORE | 26.1400 | 26.0800 | 26.0800 | 26.8000 | 26.8000 |
SOUTH AFRICA | 2.5500 | 2.5400 | 2.5400 | 2.6700 | 2.6700 |
SWEDEN | 3.8200 | 3.8000 | 3.8000 | 3.9200 | 3.9200 |
SWITZERLAND | 36.2000 | 35.9800 | 35.9800 | 37.1200 | 37.1200 |
U.A. EMIRATES | 9.6900 | 9.6300 | 9.6300 | 9.9400 | 9.9400 |
U.K | 44.5100 | 44.1100 | 44.1100 | 45.6500 | 45.6500 |
U.S.A | 35.6000 | 35.5300 | 35.5300 | 36.5000 | 36.7190 |
ZAMBIA | 2.8800 | 2.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9600 | 24.7500 | 24.7500 | 26.1200 | 26.1200 |
CANADA | 26.7300 | 26.6600 | 26.6600 | 28.3500 | 28.3500 |
CHINA | 5.1200 | 5.3700 | |||
DENMARK | 5.3600 | 5.2800 | 5.2800 | 5.6500 | 5.6500 |
EMU | 39.8900 | 39.4500 | 39.4500 | 41.0000 | 41.0000 |
HONG KONG | 4.5300 | 4.4900 | 4.4900 | 4.7800 | 4.7800 |
INDIA | 0.5200 | 0.5400 | |||
JAPAN | 32.9500 | 32.3800 | 32.3800 | 34.4800 | 34.4800 |
NEW ZEALAND | 24.1100 | 23.7400 | 23.7400 | 25.4000 | 25.4000 |
SINGAPORE | 25.9700 | 25.9100 | 25.9100 | 27.2200 | 27.2200 |
SOUTH AFRICA | 2.5300 | 2.4500 | 2.4500 | 2.7100 | 2.7100 |
SWITZERLAND | 35.8000 | 35.4300 | 35.4300 | 37.6300 | 37.6300 |
U.K | 44.4400 | 43.9900 | 43.9900 | 45.7200 | 45.7200 |
U.S.A | 35.6000 | 35.5000 | 35.5000 | 36.5000 | 36.9200 |