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: 20.06.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3000 | 24.1800 | 24.0100 | 25.2700 | 25.2700 |
BAHRAIN | 93.0900 | 92.4200 | 97.4700 | ||
CANADA | 26.6400 | 26.5600 | 26.2400 | 27.7100 | 27.7100 |
CHINA | 5.1500 | 5.4100 | |||
DENMARK | 5.2400 | 5.1700 | 5.0800 | 5.4900 | 5.4900 |
EMU | 39.7400 | 39.6400 | 39.3600 | 40.9300 | 40.9300 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5022 | 0.4947 | 0.5343 | ||
JAPAN | 32.6100 | 32.4500 | 31.7900 | 33.9100 | 33.9100 |
KENYA | 34.8300 | 34.5800 | 36.0500 | ||
KUWAIT | 115.5800 | 115.2900 | 107.0600 | 121.0100 | 121.0100 |
MALAGASY | 1.0000 | 0.9900 | 1.0600 | ||
MALAWI | 0.0460 | 0.0430 | 0.0488 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.1800 | 23.0100 | 22.7700 | 24.1100 | 24.1100 |
NORWAY | 4.0100 | 3.9800 | 3.8900 | 4.2300 | 4.2300 |
PAKISTAN | 22.4500 | 22.2800 | 23.7600 | ||
SAUDI ARABIA | 9.4100 | 9.3300 | 9.1700 | 9.9600 | 9.9600 |
SEYCHELLES | 2.4400 | 2.2400 | 2.6700 | 2.6700 | |
SINGAPORE | 25.8200 | 25.6900 | 25.6300 | 27.0300 | 27.0300 |
SOUTH AFRICA | 2.4400 | 2.4200 | 2.3900 | 2.5600 | 2.5600 |
SRI LANKA | 19.9700 | 19.8100 | 20.9100 | ||
SWEDEN | 3.6900 | 3.6600 | 3.5800 | 3.8600 | 3.8600 |
SWITZERLAND | 35.4400 | 35.1700 | 35.0900 | 36.8600 | 36.8600 |
TANZANIA | 1.5400 | 1.5000 | 1.6200 | ||
U.A. EMIRATES | 9.5500 | 9.4300 | 8.8400 | 10.0000 | 10.0000 |
U.K | 44.7300 | 44.6200 | 44.2980 | 46.0700 | 46.0700 |
U.S.A | 35.4500 | 35.2500 | 36.3500 | 36.6600 | |
UGANDA | 0.9500 | 0.9300 | 1.0000 | ||
ZAMBIA | 2.7700 | 2.7220 | 2.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.5506 | 25.2658 | 25.2658 | ||
CANADA | 23.7781 | 27.7022 | 27.7022 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.7400 | 37.7649 | 40.9322 | 40.9322 | |
HONG KONG | 4.0194 | 4.7523 | 4.7523 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.6100 | 28.9362 | 33.9152 | 33.9152 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.5593 | 24.1037 | 24.1037 | ||
SAUDI ARABIA | 8.4182 | 9.9608 | 9.9608 | ||
SINGAPORE | 22.9898 | 27.0325 | 27.0325 | ||
SOUTH AFRICA | 2.4400 | 2.1750 | 2.5579 | 2.5579 | |
SWITZERLAND | 35.4400 | 33.7814 | 36.8576 | 36.8576 | |
U.A. EMIRATES | 8.5043 | 9.9981 | 9.9981 | ||
U.K | 44.7300 | 42.5338 | 46.0719 | 46.0719 | |
U.S.A | 35.4500 | 33.9966 | 36.6447 | 36.6447 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3787 | 24.3787 | 24.2787 | 25.1706 | 25.1706 |
CANADA | 26.5670 | 26.5670 | 26.3670 | 27.3204 | 27.3204 |
CHINA | 5.1512 | 5.1512 | 5.2973 | ||
DENMARK | 5.3268 | 5.3268 | 5.3001 | 5.4778 | 5.4778 |
EMU | 39.8328 | 39.8328 | 39.5828 | 40.8399 | 40.8399 |
HONG KONG | 4.5411 | 4.5411 | 4.5184 | 4.6699 | 4.6699 |
INDIA | 0.5094 | 0.5094 | 0.5264 | ||
JAPAN | 32.7385 | 32.7385 | 32.5748 | 33.8019 | 33.8019 |
NEW ZEALAND | 23.2013 | 23.2013 | 23.0853 | 23.8593 | 23.8593 |
NORWAY | 4.0621 | 4.0621 | 4.0418 | 4.1774 | 4.1774 |
SAUDI ARABIA | 9.4796 | 9.4796 | 9.4322 | 9.7485 | 9.7485 |
SINGAPORE | 25.9825 | 25.9825 | 25.8525 | 26.7194 | 26.7194 |
SOUTH AFRICA | 2.4328 | 2.4328 | 2.4243 | 2.5194 | 2.5194 |
SWEDEN | 3.7259 | 3.7259 | 3.7073 | 3.8316 | 3.8316 |
SWITZERLAND | 35.5359 | 35.5359 | 35.3583 | 36.5438 | 36.5438 |
U.A. EMIRATES | 9.6783 | 9.6783 | 9.6299 | 9.9528 | 9.9528 |
U.K | 44.7065 | 44.7065 | 44.4565 | 45.8367 | 45.8367 |
U.S.A | 35.6000 | 35.6000 | 35.4000 | 36.5000 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3314 | 24.3314 | 24.2814 | 25.2571 | 25.2571 |
BANGLADESH | 0.4217 | 0.4217 | 0.4324 | ||
BOTSWANA | 3.2722 | 3.2722 | 3.4173 | ||
CANADA | 26.4753 | 26.4753 | 26.4253 | 27.4499 | 27.4499 |
CHINA | 5.1297 | 5.1297 | 5.3209 | ||
DENMARK | 5.2875 | 5.2875 | 5.5232 | ||
EMU | 39.6557 | 39.6557 | 39.2757 | 40.7234 | 40.7234 |
HONG KONG | 4.5217 | 4.5217 | 4.5217 | 4.6968 | 4.6968 |
INDIA | 0.5076 | 0.5076 | 0.5286 | ||
JAPAN | 32.6781 | 32.6781 | 32.5781 | 33.9179 | 33.9179 |
KENYA | 34.5972 | 34.5972 | 36.1489 | ||
MOZAMBIQUE | 56.6905 | 56.6905 | 59.5436 | ||
NEW ZEALAND | 23.0786 | 23.0786 | 22.9286 | 24.0204 | 24.0204 |
NORWAY | 4.0300 | 4.0300 | 4.2138 | ||
SINGAPORE | 25.8715 | 25.8715 | 25.7715 | 26.8732 | 26.8732 |
SOUTH AFRICA | 2.4125 | 2.4125 | 2.4025 | 2.5393 | 2.5393 |
SWEDEN | 3.6933 | 3.6933 | 3.8683 | ||
SWITZERLAND | 35.3980 | 35.3980 | 35.2980 | 36.7117 | 36.7117 |
TANZANIA | 1.5278 | 1.5278 | 1.6097 | ||
THAILAND | 1.1248 | 1.1248 | 1.1840 | ||
U.A. EMIRATES | 9.6292 | 9.6292 | 10.0161 | ||
U.K | 44.5406 | 44.5406 | 44.0906 | 45.7244 | 45.7244 |
U.S.A | 35.6300 | 35.6300 | 35.2500 | 36.5300 | 36.5300 |
UGANDA | 0.9427 | 0.9427 | 0.9907 | ||
ZAMBIA | 2.6678 | 2.6678 | 2.8471 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3200 | 24.0200 | 23.9900 | 25.3200 | 25.3200 |
EMU | 39.6800 | 39.5800 | 39.2800 | 40.8300 | 40.8300 |
INDIA | 0.5132 | 0.5105 | 0.5305 | ||
JAPAN | 32.5600 | 32.4700 | 31.7700 | 33.8200 | 33.8200 |
SOUTH AFRICA | 2.3900 | 2.3700 | 2.3400 | 2.5500 | 2.5500 |
U.K | 44.5300 | 44.4200 | 44.1100 | 45.8200 | 45.8200 |
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 | 5.1300 | 5.3055 | |||
EMU | 39.6513 | 41.0187 | |||
SOUTH AFRICA | 2.4330 | 2.5151 | |||
U.S.A | 35.6000 | 36.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1900 | 23.9900 | 23.6900 | 25.3500 | 25.3500 |
CANADA | 26.3510 | 26.0210 | 27.5310 | 27.5310 | |
CHINA | 4.8110 | 5.6310 | |||
EMU | 39.6760 | 39.5260 | 39.2760 | 40.8330 | 40.8330 |
HONG KONG | 4.5300 | 4.6900 | |||
INDIA | 0.5050 | 0.5310 | |||
JAPAN | 32.5690 | 33.9750 | |||
KENYA | 34.7080 | 36.0480 | |||
MALAGASY | 0.9310 | 1.0710 | |||
NEW ZEALAND | 23.1000 | 23.9450 | |||
SAUDI ARABIA | 9.4580 | 9.7700 | |||
SINGAPORE | 25.7750 | 25.4750 | 25.3750 | 26.9290 | 26.9290 |
SOUTH AFRICA | 2.4210 | 2.2210 | 2.5450 | 2.5450 | |
SWITZERLAND | 35.1430 | 36.7360 | |||
U.A. EMIRATES | 9.6650 | 8.9650 | 9.9650 | 9.9650 | |
U.K | 44.5230 | 44.3730 | 44.3230 | 45.8330 | 45.8330 |
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 | 24.4700 | 24.3100 | 24.3100 | 25.0900 | 25.0900 |
CANADA | 26.6000 | 26.4500 | 26.4500 | 27.2800 | 27.2800 |
CHINA | 5.1500 | 5.1200 | 5.2800 | 5.2800 | |
DENMARK | 5.3400 | 5.3000 | 5.3000 | 5.4700 | 5.4700 |
EMU | 39.6300 | 39.3700 | 39.3700 | 40.7300 | 40.7300 |
HONG KONG | 4.5500 | 4.5200 | 4.5200 | 4.6600 | 4.6600 |
INDIA | 0.5114 | 0.5114 | 0.5243 | 0.5243 | |
JAPAN | 32.8500 | 32.6500 | 32.6500 | 33.6800 | 33.6800 |
KENYA | 34.8700 | 35.7500 | 35.7500 | ||
MALAGASY | 0.9900 | 0.9900 | |||
NEW ZEALAND | 23.2500 | 23.1100 | 23.1100 | 23.8300 | 23.8300 |
NORWAY | 4.0700 | 4.0500 | 4.0500 | 4.1700 | 4.1700 |
SAUDI ARABIA | 9.4900 | 9.4300 | 9.4300 | 9.7300 | 9.7400 |
SEYCHELLES | 2.5800 | 2.6500 | 2.6500 | ||
SINGAPORE | 25.9200 | 25.8600 | 25.8600 | 26.5800 | 26.5800 |
SOUTH AFRICA | 2.4200 | 2.4100 | 2.4100 | 2.5500 | 2.5500 |
SWEDEN | 3.7300 | 3.7200 | 3.7200 | 3.8300 | 3.8300 |
SWITZERLAND | 35.5800 | 35.3700 | 35.3700 | 36.4800 | 36.4800 |
U.A. EMIRATES | 9.6900 | 9.6300 | 9.6300 | 9.9400 | 9.9400 |
U.K | 44.5700 | 44.1800 | 44.1800 | 45.7200 | 45.7200 |
U.S.A | 35.6000 | 35.5300 | 35.5300 | 36.5000 | 36.7190 |
ZAMBIA | 2.7800 | 2.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2700 | 24.0700 | 24.0700 | 25.3900 | 25.3900 |
CANADA | 26.0400 | 25.9700 | 25.9700 | 27.6100 | 27.6100 |
CHINA | 5.0900 | 5.3500 | |||
DENMARK | 5.3200 | 5.2500 | 5.2500 | 5.6200 | 5.6200 |
EMU | 39.6400 | 39.2000 | 39.2000 | 40.7500 | 40.7500 |
HONG KONG | 4.5200 | 4.4800 | 4.4800 | 4.7700 | 4.7700 |
INDIA | 0.5100 | 0.5400 | |||
JAPAN | 32.7100 | 32.1400 | 32.1400 | 34.2300 | 34.2300 |
NEW ZEALAND | 23.2100 | 22.8600 | 22.8600 | 24.4600 | 24.4600 |
SINGAPORE | 25.7500 | 25.7000 | 25.7000 | 26.9900 | 26.9900 |
SOUTH AFRICA | 2.4100 | 2.3300 | 2.3300 | 2.5800 | 2.5800 |
SWITZERLAND | 35.1900 | 34.8300 | 34.8300 | 36.9900 | 36.9900 |
U.K | 44.5100 | 44.0600 | 44.0600 | 45.7900 | 45.7900 |
U.S.A | 35.6000 | 35.5000 | 35.5000 | 36.5000 | 36.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3500 | 24.0500 | 25.3000 | 25.3000 | |
CANADA | 26.5000 | 26.1000 | 27.5000 | 27.5000 | |
CHINA | 5.1500 | 4.5000 | 5.4100 | 5.4100 | |
DENMARK | 5.1800 | 4.9700 | 5.4300 | 5.4300 | |
EMU | 39.6500 | 39.2500 | 40.8000 | 40.8000 | |
HONG KONG | 4.5000 | 4.3700 | 4.7600 | 4.7600 | |
INDIA | 0.5000 | 0.4000 | 0.5400 | 0.5400 | |
JAPAN | 32.5500 | 31.7000 | 33.8000 | 33.8000 | |
NEW ZEALAND | 23.1500 | 24.0500 | |||
SAUDI ARABIA | 9.4500 | 9.2100 | 10.0000 | 10.0000 | |
SINGAPORE | 25.8000 | 25.6000 | 26.9500 | 26.9500 | |
SOUTH AFRICA | 2.4100 | 2.3600 | 2.5300 | 2.5300 | |
SWEDEN | 3.6300 | 3.4700 | 3.8000 | 3.8000 | |
SWITZERLAND | 35.2500 | 34.8500 | 36.6000 | 36.6000 | |
U.A. EMIRATES | 9.6000 | 8.8900 | 10.0500 | 10.0500 | |
U.K | 44.5000 | 44.0500 | 45.8000 | 45.8000 | |
U.S.A | 35.6000 | 35.4000 | 36.5000 | 36.8000 |