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: 13.06.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9984 | 23.9984 | 24.8688 | ||
BANGLADESH | 0.4160 | 0.4160 | 0.4311 | ||
CANADA | 26.0576 | 26.0576 | 27.0027 | ||
DENMARK | 5.2554 | 5.2554 | 5.4460 | ||
EMU | 39.4491 | 39.4491 | 39.1034 | 40.6692 | 40.6692 |
HONG KONG | 4.4413 | 4.4413 | 4.6024 | ||
INDIA | 0.5053 | 0.5053 | 0.5263 | ||
JAPAN | 32.0716 | 32.0716 | 33.2349 | ||
NORWAY | 4.0087 | 4.0087 | 4.1541 | ||
SINGAPORE | 25.4301 | 25.4301 | 26.3524 | ||
SOUTH AFRICA | 2.3335 | 2.3335 | 2.4824 | ||
SWEDEN | 3.6694 | 3.6694 | 3.8024 | ||
SWITZERLAND | 34.9321 | 34.9321 | 36.1991 | ||
U.K | 44.2510 | 44.2510 | 43.8632 | 45.6196 | 45.6196 |
U.S.A | 35.0964 | 35.0964 | 34.6158 | 36.0000 | 36.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1684 | 23.8500 | 25.1100 | 25.1000 | |
CANADA | 26.2105 | 25.8500 | 27.2600 | 27.2500 | |
CHINA | 5.0673 | 4.5000 | 5.3200 | 5.3000 | |
DENMARK | 5.2143 | 4.2500 | 5.4600 | 5.4500 | |
EMU | 39.4738 | 39.1000 | 40.5900 | 40.6000 | |
HONG KONG | 4.4510 | 4.3300 | 4.7100 | 4.7000 | |
INDIA | 0.5016 | 0.4200 | 0.5280 | 0.5000 | |
JAPAN | 32.1283 | 31.3000 | 33.3800 | 33.3500 | |
NEW ZEALAND | 22.9606 | 22.6000 | 23.8800 | 23.8500 | |
NORWAY | 3.9910 | 3.2500 | 4.1900 | 4.1700 | |
SAUDI ARABIA | 9.3177 | 9.1000 | 9.8600 | 9.8500 | |
SINGAPORE | 25.4508 | 25.3000 | 26.6500 | 26.6000 | |
SOUTH AFRICA | 2.3207 | 2.2800 | 2.4300 | 2.4400 | |
SWEDEN | 3.6481 | 3.0000 | 3.8200 | 3.8000 | |
SWITZERLAND | 34.9783 | 34.6500 | 36.3600 | 36.3500 | |
U.A. EMIRATES | 9.4835 | 8.8000 | 9.9200 | 9.9000 | |
U.K | 44.3819 | 43.9500 | 45.5900 | 45.6000 | |
U.S.A | 35.1000 | 34.9500 | 36.0000 | 36.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9977 | 24.9807 | |||
CANADA | 26.0624 | 27.1708 | |||
CHINA | 5.2543 | ||||
EMU | 39.6455 | 39.6455 | 40.6800 | 41.1071 | |
HONG KONG | 4.4868 | 4.6019 | |||
INDIA | 0.5060 | 0.5300 | |||
JAPAN | 32.3860 | 33.5579 | |||
KENYA | 34.6496 | 36.3205 | |||
SAUDI ARABIA | 9.3573 | 9.9445 | |||
SINGAPORE | 25.6973 | 26.7878 | |||
SOUTH AFRICA | 2.3525 | 2.4386 | |||
SWEDEN | 3.7072 | 3.8681 | |||
SWITZERLAND | 35.2906 | 36.5396 | |||
U.A. EMIRATES | 9.5554 | 10.0197 | |||
U.K | 44.5419 | 44.5419 | 45.6876 | 46.1673 | |
U.S.A | 35.1000 | 35.1000 | 36.0000 | 36.3780 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0613 | 24.0367 | 24.0121 | 25.1635 | 25.1635 |
CANADA | 26.1809 | 26.1274 | 26.1060 | 27.3296 | 27.3296 |
CHINA | 4.9374 | 4.8910 | 4.6971 | 5.6633 | 5.6633 |
DENMARK | 5.2557 | 5.1954 | 5.1351 | 5.5794 | 5.5794 |
EMU | 39.5599 | 39.4794 | 39.2380 | 40.6868 | 40.6868 |
HONG KONG | 4.4648 | 4.4046 | 4.3721 | 4.7085 | 4.7085 |
INDIA | 0.5020 | 0.4968 | 0.5292 | ||
JAPAN | 32.2295 | 32.1637 | 31.9006 | 33.7094 | 33.7094 |
KENYA | 35.1519 | 36.1379 | |||
MALAGASY | 1.0531 | ||||
NEW ZEALAND | 22.9625 | 22.8673 | 22.6291 | 24.1534 | 24.1534 |
NORWAY | 4.0009 | 3.9633 | 3.9046 | 4.3994 | 4.3994 |
SAUDI ARABIA | 9.3433 | 9.2833 | 9.2272 | 10.0376 | 10.0376 |
SINGAPORE | 25.5562 | 25.5040 | 25.4858 | 26.7297 | 26.7297 |
SOUTH AFRICA | 2.3080 | 2.2982 | 2.2698 | 2.4729 | 2.4729 |
SWEDEN | 3.6583 | 3.6161 | 3.5702 | 4.0268 | 4.0268 |
SWITZERLAND | 35.1034 | 35.0343 | 34.9627 | 36.6104 | 36.6104 |
TANZANIA | 1.4600 | 1.6500 | |||
U.A. EMIRATES | 9.5262 | 9.4298 | 9.1187 | 9.9877 | 9.9877 |
U.K | 44.4283 | 44.2927 | 44.1571 | 45.7390 | 45.7390 |
U.S.A | 35.1800 | 35.0800 | 34.9300 | 36.0800 | 36.2713 |
UGANDA | 0.9300 | 0.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1400 | 24.0200 | 23.8500 | 25.1100 | 25.1100 |
BAHRAIN | 92.2500 | 91.5900 | 96.5900 | ||
CANADA | 26.2100 | 26.1300 | 25.8200 | 27.2600 | 27.2600 |
CHINA | 5.0600 | 5.3200 | |||
DENMARK | 5.2100 | 5.1400 | 5.0500 | 5.4600 | 5.4600 |
EMU | 39.4700 | 39.3700 | 39.0900 | 40.6500 | 40.6500 |
HONG KONG | 4.4500 | 4.4300 | 4.3300 | 4.7100 | 4.7100 |
INDIA | 0.4996 | 0.4921 | 0.5316 | ||
JAPAN | 32.1000 | 31.9400 | 31.3000 | 33.3800 | 33.3800 |
KENYA | 34.6700 | 34.4200 | 35.8800 | ||
KUWAIT | 114.4400 | 114.1500 | 106.0000 | 119.8200 | 119.8200 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0459 | 0.0429 | 0.0487 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 22.9600 | 22.7900 | 22.5600 | 23.8800 | 23.8800 |
NORWAY | 3.9700 | 3.9400 | 3.8500 | 4.1900 | 4.1900 |
PAKISTAN | 23.0100 | 22.8400 | 24.3600 | ||
SAUDI ARABIA | 9.3200 | 9.2400 | 9.0900 | 9.8600 | 9.8600 |
SEYCHELLES | 2.4200 | 2.2300 | 2.6500 | 2.6500 | |
SINGAPORE | 25.4500 | 25.3200 | 25.2600 | 26.6500 | 26.6500 |
SOUTH AFRICA | 2.3200 | 2.3000 | 2.2700 | 2.4400 | 2.4400 |
SRI LANKA | 19.8000 | 19.6400 | 20.7300 | ||
SWEDEN | 3.6500 | 3.6200 | 3.5400 | 3.8200 | 3.8200 |
SWITZERLAND | 34.9600 | 34.7000 | 34.6100 | 36.3600 | 36.3600 |
TANZANIA | 1.5300 | 1.4900 | 1.6100 | ||
U.A. EMIRATES | 9.4700 | 9.3500 | 8.7700 | 9.9200 | 9.9200 |
U.K | 44.3400 | 44.2300 | 43.9130 | 45.6700 | 45.6700 |
U.S.A | 35.1300 | 34.9300 | 36.0300 | 36.3270 | |
UGANDA | 0.9300 | 0.9100 | 0.9800 | ||
ZAMBIA | 2.6700 | 2.6230 | 2.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.4114 | 25.1027 | 25.1027 | ||
CANADA | 23.3931 | 27.2537 | 27.2537 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4700 | 37.5083 | 40.6541 | 40.6541 | |
HONG KONG | 3.9846 | 4.7111 | 4.7111 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.1000 | 28.4838 | 33.3850 | 33.3850 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.3637 | 23.8743 | 23.8743 | ||
SAUDI ARABIA | 8.3356 | 9.8631 | 9.8631 | ||
SINGAPORE | 22.6635 | 26.6489 | 26.6489 | ||
SOUTH AFRICA | 2.3200 | 2.0706 | 2.4351 | 2.4351 | |
SWITZERLAND | 34.9600 | 33.3239 | 36.3584 | 36.3584 | |
U.A. EMIRATES | 8.4347 | 9.9163 | 9.9163 | ||
U.K | 44.3400 | 42.1629 | 45.6702 | 45.6702 | |
U.S.A | 35.1300 | 33.6897 | 36.3139 | 36.3139 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2640 | 24.2640 | 24.1640 | 25.0619 | 25.0619 |
CANADA | 26.3337 | 26.3337 | 26.1337 | 27.0910 | 27.0910 |
CHINA | 5.0612 | 5.0612 | 5.2067 | ||
DENMARK | 5.3111 | 5.3111 | 5.2845 | 5.4638 | 5.4638 |
EMU | 39.7222 | 39.7222 | 39.4722 | 40.7421 | 40.7421 |
HONG KONG | 4.4735 | 4.4735 | 4.4511 | 4.6021 | 4.6021 |
INDIA | 0.5031 | 0.5031 | 0.5201 | ||
JAPAN | 32.1970 | 32.1970 | 32.0360 | 33.2557 | 33.2557 |
NEW ZEALAND | 22.9863 | 22.9863 | 22.8714 | 23.6474 | 23.6474 |
NORWAY | 4.0545 | 4.0545 | 4.0343 | 4.1711 | 4.1711 |
SAUDI ARABIA | 9.3321 | 9.3321 | 9.2855 | 9.6005 | 9.6005 |
SINGAPORE | 25.6467 | 25.6467 | 25.5184 | 26.3842 | 26.3842 |
SOUTH AFRICA | 2.3794 | 2.3794 | 2.3710 | 2.4650 | 2.4650 |
SWEDEN | 3.7046 | 3.7046 | 3.6860 | 3.8111 | 3.8111 |
SWITZERLAND | 35.2975 | 35.2975 | 35.1210 | 36.3126 | 36.3126 |
U.A. EMIRATES | 9.5288 | 9.5288 | 9.4812 | 9.8029 | 9.8029 |
U.K | 44.5766 | 44.5766 | 44.3266 | 45.7212 | 45.7212 |
U.S.A | 35.0500 | 35.0500 | 34.8500 | 35.9500 | 36.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2062 | 24.2062 | 24.1562 | 25.1388 | 25.1388 |
BANGLADESH | 0.4148 | 0.4148 | 0.4255 | ||
BOTSWANA | 3.2046 | 3.2046 | 3.3598 | ||
CANADA | 26.2252 | 26.2252 | 26.1752 | 27.2106 | 27.2106 |
CHINA | 5.0378 | 5.0378 | 5.2285 | ||
DENMARK | 5.2683 | 5.2683 | 5.5056 | ||
EMU | 39.5152 | 39.5152 | 39.1352 | 40.5993 | 40.5993 |
HONG KONG | 4.4486 | 4.4486 | 4.4486 | 4.6241 | 4.6241 |
INDIA | 0.5010 | 0.5010 | 0.5220 | ||
JAPAN | 32.1071 | 32.1071 | 32.0071 | 33.3489 | 33.3489 |
KENYA | 34.2354 | 34.2354 | 35.7571 | ||
MOZAMBIQUE | 55.7677 | 55.7677 | 58.3604 | ||
NEW ZEALAND | 22.8543 | 22.8543 | 22.7043 | 23.8035 | 23.8035 |
NORWAY | 4.0189 | 4.0189 | 4.2056 | ||
SINGAPORE | 25.5095 | 25.5095 | 25.4095 | 26.5109 | 26.5109 |
SOUTH AFRICA | 2.3599 | 2.3599 | 2.3499 | 2.4829 | 2.4829 |
SWEDEN | 3.6682 | 3.6682 | 3.8447 | ||
SWITZERLAND | 35.1327 | 35.1327 | 35.0327 | 36.4582 | 36.4582 |
TANZANIA | 1.5026 | 1.5026 | 1.5844 | ||
THAILAND | 1.1066 | 1.1066 | 1.1658 | ||
U.A. EMIRATES | 9.4713 | 9.4713 | 9.8582 | ||
U.K | 44.3766 | 44.3766 | 43.9266 | 45.5748 | 45.5748 |
U.S.A | 35.0500 | 35.0500 | 34.6700 | 35.9500 | 35.9500 |
UGANDA | 0.9190 | 0.9190 | 0.9654 | ||
ZAMBIA | 2.5834 | 2.5834 | 2.7612 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2000 | 23.9000 | 23.8700 | 25.2000 | 25.2000 |
EMU | 39.5600 | 39.4600 | 39.1600 | 40.7100 | 40.7100 |
INDIA | 0.5077 | 0.5050 | 0.5250 | ||
JAPAN | 32.0100 | 31.9200 | 31.2200 | 33.2700 | 33.2700 |
SOUTH AFRICA | 2.3400 | 2.3200 | 2.2900 | 2.5000 | 2.5000 |
U.K | 44.3900 | 44.2800 | 43.9700 | 45.6800 | 45.6800 |
U.S.A | 35.0500 | 34.9500 | 34.8500 | 35.9500 | 36.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.0410 | 5.2153 | |||
EMU | 39.5625 | 40.9375 | |||
SOUTH AFRICA | 2.3812 | 2.4624 | |||
U.S.A | 35.0700 | 35.9700 |