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: 23.09.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0566 | 25.0566 | |||
CANADA | 27.8553 | 27.8553 | |||
CHINA | 5.3135 | 5.3135 | |||
EMU | 41.0463 | 41.0463 | |||
INDIA | 0.5145 | 0.5145 | |||
SWITZERLAND | 37.3134 | 37.3134 | |||
U.A. EMIRATES | 10.2145 | 10.2145 | |||
U.K | 47.5171 | 47.5171 | |||
U.S.A | 37.1001 | 37.1001 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0409 | 24.0409 | 24.9128 | ||
BANGLADESH | 0.4247 | 0.4247 | 0.4401 | ||
CANADA | 26.7147 | 26.7147 | 27.6836 | ||
DENMARK | 5.2344 | 5.2344 | 5.4243 | ||
EMU | 39.2907 | 39.2907 | 38.9464 | 40.5059 | 40.5059 |
HONG KONG | 4.5245 | 4.5245 | 4.6886 | ||
INDIA | 0.5036 | 0.5036 | 0.5246 | ||
JAPAN | 32.9191 | 32.9191 | 34.1131 | ||
NORWAY | 3.9202 | 3.9202 | 4.0624 | ||
SINGAPORE | 25.7824 | 25.7824 | 26.7176 | ||
SOUTH AFRICA | 2.3804 | 2.3804 | 2.5323 | ||
SWEDEN | 3.6561 | 3.6561 | 3.7887 | ||
SWITZERLAND | 35.7750 | 35.7750 | 37.0725 | ||
U.K | 44.4574 | 44.4574 | 44.0678 | 45.8324 | 45.8324 |
U.S.A | 35.8452 | 35.8452 | 35.3370 | 36.7500 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2069 | 23.9000 | 25.1500 | 25.1500 | |
CANADA | 26.8643 | 26.5000 | 27.9400 | 27.9400 | |
CHINA | 5.0387 | 4.5000 | 5.2900 | 5.2900 | |
DENMARK | 5.1857 | 4.2500 | 5.4300 | 5.4300 | |
EMU | 39.3182 | 38.9500 | 40.4300 | 40.4500 | |
HONG KONG | 4.5360 | 4.4000 | 4.8000 | 4.7900 | |
INDIA | 0.5035 | 0.4200 | 0.5300 | 0.5300 | |
JAPAN | 32.9849 | 32.1500 | 34.2700 | 34.2500 | |
NEW ZEALAND | 22.3837 | 21.5000 | 23.2800 | 23.2500 | |
NORWAY | 3.9053 | 3.2500 | 4.1000 | 4.1000 | |
SAUDI ARABIA | 9.5067 | 9.0000 | 10.0600 | 10.0500 | |
SINGAPORE | 25.7946 | 25.6500 | 27.0100 | 27.0000 | |
SOUTH AFRICA | 2.3684 | 2.3200 | 2.4800 | 2.4900 | |
SWEDEN | 3.6386 | 3.0000 | 3.8100 | 3.8000 | |
SWITZERLAND | 35.8153 | 35.4500 | 37.2300 | 37.2000 | |
U.A. EMIRATES | 9.6652 | 8.9500 | 10.1100 | 10.1000 | |
U.K | 44.5863 | 44.1500 | 45.8000 | 45.8500 | |
U.S.A | 35.8559 | 35.6500 | 36.7000 | 37.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0092 | 24.9773 | |||
CANADA | 26.6794 | 27.8009 | |||
CHINA | 5.2087 | ||||
EMU | 39.4331 | 39.4331 | 40.4287 | 40.8532 | |
HONG KONG | 4.5648 | 4.6797 | |||
INDIA | 0.5040 | 0.5300 | |||
JAPAN | 33.2127 | 34.3918 | |||
KENYA | 34.4535 | 36.0961 | |||
SAUDI ARABIA | 9.5383 | 10.1308 | |||
SINGAPORE | 25.9991 | 27.0894 | |||
SOUTH AFRICA | 2.3989 | 2.4855 | |||
SWEDEN | 3.6882 | 3.8460 | |||
SWITZERLAND | 36.0831 | 37.3349 | |||
U.A. EMIRATES | 9.7400 | 10.2086 | |||
U.K | 44.6642 | 44.6642 | 45.7950 | 46.2758 | |
U.S.A | 35.7800 | 35.7800 | 36.6800 | 37.0651 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0761 | 24.0515 | 24.0269 | 25.1790 | 25.1790 |
CANADA | 26.8145 | 26.7598 | 26.7379 | 27.9911 | 27.9911 |
CHINA | 4.8971 | 4.8512 | 4.6588 | 5.6172 | 5.6172 |
DENMARK | 5.2272 | 5.1672 | 5.1072 | 5.5492 | 5.5492 |
EMU | 39.3442 | 39.2642 | 39.0240 | 40.4649 | 40.4649 |
HONG KONG | 4.5421 | 4.4808 | 4.4477 | 4.7899 | 4.7899 |
INDIA | 0.5002 | 0.4950 | 0.5273 | ||
JAPAN | 33.0427 | 32.9753 | 32.7055 | 34.5600 | 34.5600 |
KENYA | 35.0309 | 36.0135 | |||
MALAGASY | 1.0474 | ||||
NEW ZEALAND | 22.3559 | 22.2632 | 22.0312 | 23.5153 | 23.5153 |
NORWAY | 3.9069 | 3.8701 | 3.8129 | 4.2960 | 4.2960 |
SAUDI ARABIA | 9.5227 | 9.4616 | 9.4044 | 10.2303 | 10.2303 |
SINGAPORE | 25.8712 | 25.8184 | 25.7999 | 27.0592 | 27.0592 |
SOUTH AFRICA | 2.3541 | 2.3441 | 2.3151 | 2.5223 | 2.5223 |
SWEDEN | 3.6399 | 3.5980 | 3.5523 | 4.0066 | 4.0066 |
SWITZERLAND | 35.9060 | 35.8353 | 35.7620 | 37.4474 | 37.4474 |
TANZANIA | 1.4900 | 1.6800 | |||
U.A. EMIRATES | 9.7106 | 9.6125 | 9.2953 | 10.1811 | 10.1811 |
U.K | 44.5746 | 44.4386 | 44.3026 | 45.8897 | 45.8897 |
U.S.A | 35.8700 | 35.7700 | 35.6200 | 36.7700 | 36.9738 |
UGANDA | 0.9700 | 1.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1800 | 24.0600 | 23.8900 | 25.1500 | 25.1500 |
BAHRAIN | 94.1400 | 93.4600 | 98.5600 | ||
CANADA | 26.8700 | 26.7900 | 26.4700 | 27.9400 | 27.9400 |
CHINA | 5.0300 | 5.2900 | |||
DENMARK | 5.1800 | 5.1100 | 5.0200 | 5.4300 | 5.4300 |
EMU | 39.3100 | 39.2100 | 38.9300 | 40.4900 | 40.4900 |
HONG KONG | 4.5300 | 4.5100 | 4.4000 | 4.8000 | 4.8000 |
INDIA | 0.4985 | 0.4910 | 0.5304 | ||
JAPAN | 32.9500 | 32.7900 | 32.1300 | 34.2700 | 34.2700 |
KENYA | 34.5700 | 34.3200 | 35.7800 | ||
KUWAIT | 116.8400 | 116.5500 | 108.2200 | 122.3300 | 122.3300 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0488 | 0.0456 | 0.0517 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 22.3800 | 22.2100 | 21.9900 | 23.2800 | 23.2800 |
NORWAY | 3.8800 | 3.8500 | 3.7700 | 4.1000 | 4.1000 |
PAKISTAN | 22.7700 | 22.6000 | 24.1000 | ||
SAUDI ARABIA | 9.5100 | 9.4300 | 9.2700 | 10.0600 | 10.0600 |
SEYCHELLES | 2.4600 | 2.2600 | 2.6900 | 2.6900 | |
SINGAPORE | 25.8000 | 25.6700 | 25.6100 | 27.0100 | 27.0100 |
SOUTH AFRICA | 2.3700 | 2.3500 | 2.3200 | 2.4900 | 2.4900 |
SRI LANKA | 19.6900 | 19.5300 | 20.6200 | ||
SWEDEN | 3.6400 | 3.6100 | 3.5300 | 3.8100 | 3.8100 |
SWITZERLAND | 35.8000 | 35.5300 | 35.4400 | 37.2300 | 37.2300 |
TANZANIA | 1.5600 | 1.5100 | 1.6400 | ||
U.A. EMIRATES | 9.6600 | 9.5400 | 8.9500 | 10.1100 | 10.1100 |
U.K | 44.5400 | 44.4300 | 44.1150 | 45.8800 | 45.8800 |
U.S.A | 35.8500 | 35.6500 | 36.7500 | 37.0760 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 2.7300 | 2.6820 | 2.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.4462 | 25.1435 | 25.1435 | ||
CANADA | 23.9794 | 27.9367 | 27.9367 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.3100 | 37.3563 | 40.4893 | 40.4893 | |
HONG KONG | 4.0586 | 4.7986 | 4.7986 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.9500 | 29.2407 | 34.2721 | 34.2721 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.8507 | 23.2729 | 23.2729 | ||
SAUDI ARABIA | 8.5051 | 10.0637 | 10.0637 | ||
SINGAPORE | 22.9724 | 27.0120 | 27.0120 | ||
SOUTH AFRICA | 2.3700 | 2.1141 | 2.4863 | 2.4863 | |
SWITZERLAND | 35.8000 | 34.1246 | 37.2320 | 37.2320 | |
U.A. EMIRATES | 8.6000 | 10.1106 | 10.1106 | ||
U.K | 44.5400 | 42.3531 | 45.8762 | 45.8762 | |
U.S.A | 35.8500 | 34.3802 | 37.0581 | 37.0581 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2374 | 24.2374 | 24.1374 | 25.0212 | 25.0212 |
CANADA | 26.9438 | 26.9438 | 26.7438 | 27.7041 | 27.7041 |
CHINA | 5.0444 | 5.0444 | 5.1867 | ||
DENMARK | 5.2948 | 5.2948 | 5.2683 | 5.4442 | 5.4442 |
EMU | 39.5876 | 39.5876 | 39.3376 | 40.5829 | 40.5829 |
HONG KONG | 4.5626 | 4.5626 | 4.5398 | 4.6914 | 4.6914 |
INDIA | 0.5021 | 0.5021 | 0.5189 | ||
JAPAN | 33.0781 | 33.0781 | 32.9127 | 34.1478 | 34.1478 |
NEW ZEALAND | 22.4916 | 22.4916 | 22.3791 | 23.1263 | 23.1263 |
NORWAY | 3.9872 | 3.9872 | 3.9673 | 4.0997 | 4.0997 |
SAUDI ARABIA | 9.5306 | 9.5306 | 9.4829 | 9.7995 | 9.7995 |
SINGAPORE | 25.9916 | 25.9916 | 25.8617 | 26.7251 | 26.7251 |
SOUTH AFRICA | 2.4134 | 2.4134 | 2.4050 | 2.4990 | 2.4990 |
SWEDEN | 3.6932 | 3.6932 | 3.6747 | 3.7974 | 3.7974 |
SWITZERLAND | 36.0564 | 36.0564 | 35.8761 | 37.0739 | 37.0739 |
U.A. EMIRATES | 9.7327 | 9.7327 | 9.6840 | 10.0074 | 10.0074 |
U.K | 44.9362 | 44.9362 | 44.6862 | 46.0658 | 46.0658 |
U.S.A | 35.8000 | 35.8000 | 35.6000 | 36.7000 | 36.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1618 | 24.1618 | 24.1118 | 25.0766 | 25.0766 |
BANGLADESH | 0.4229 | 0.4229 | 0.4356 | ||
BOTSWANA | 3.2485 | 3.2485 | 3.4074 | ||
CANADA | 26.8322 | 26.8322 | 26.7822 | 27.8126 | 27.8126 |
CHINA | 5.0197 | 5.0197 | 5.2075 | ||
DENMARK | 5.2510 | 5.2510 | 5.4844 | ||
EMU | 39.3805 | 39.3805 | 39.0005 | 40.4292 | 40.4292 |
HONG KONG | 4.5403 | 4.5403 | 4.5403 | 4.7152 | 4.7152 |
INDIA | 0.4975 | 0.4975 | 0.5182 | ||
INDONESIA | 0.2542 | 0.2542 | 0.2607 | ||
JAPAN | 32.9635 | 32.9635 | 32.8635 | 34.2004 | 34.2004 |
KENYA | 34.1231 | 34.1231 | 35.6565 | ||
MOZAMBIQUE | 57.6490 | 57.6490 | 60.0655 | ||
NEW ZEALAND | 22.3518 | 22.3518 | 22.2018 | 23.2727 | 23.2727 |
NORWAY | 3.9514 | 3.9514 | 4.1321 | ||
SINGAPORE | 25.8248 | 25.8248 | 25.7248 | 26.8280 | 26.8280 |
SOUTH AFRICA | 2.3925 | 2.3925 | 2.3825 | 2.5150 | 2.5150 |
SWEDEN | 3.6568 | 3.6568 | 3.8309 | ||
SWITZERLAND | 35.9106 | 35.9106 | 35.8106 | 37.2333 | 37.2333 |
TANZANIA | 1.5351 | 1.5351 | 1.6171 | ||
THAILAND | 1.1588 | 1.1588 | 1.2187 | ||
U.A. EMIRATES | 9.6755 | 9.6755 | 10.0624 | ||
U.K | 44.7147 | 44.7147 | 44.2647 | 45.8975 | 45.8975 |
U.S.A | 35.8000 | 35.8000 | 35.4200 | 36.7000 | 36.7000 |
UGANDA | 0.9641 | 0.9641 | 1.0114 | ||
ZAMBIA | 2.6519 | 2.6519 | 2.8366 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1800 | 23.8800 | 23.8500 | 25.1800 | 25.1800 |
EMU | 39.4200 | 39.3200 | 38.9600 | 40.5700 | 40.5700 |
INDIA | 0.5067 | 0.5048 | 0.5240 | ||
JAPAN | 32.8500 | 32.6900 | 32.0300 | 34.1700 | 34.1700 |
SOUTH AFRICA | 2.3700 | 2.3500 | 2.3000 | 2.5300 | 2.5300 |
U.K | 44.7400 | 44.6300 | 44.3200 | 46.0400 | 46.0400 |
U.S.A | 35.8000 | 35.7000 | 35.6000 | 36.7000 | 36.8000 |