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: 19.09.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2837 | 25.2837 | |||
CANADA | 27.8907 | 27.8907 | |||
CHINA | 5.3333 | 5.3333 | |||
EMU | 41.0007 | 41.0007 | |||
INDIA | 0.5119 | 0.5119 | |||
SWITZERLAND | 37.3134 | 37.3134 | |||
U.A. EMIRATES | 10.2041 | 10.2041 | |||
U.K | 47.1388 | 47.1388 | |||
U.S.A | 37.0858 | 37.0858 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0834 | 24.0834 | 24.9569 | ||
BANGLADESH | 0.4247 | 0.4247 | 0.4401 | ||
CANADA | 26.6845 | 26.6845 | 27.6524 | ||
DENMARK | 5.2405 | 5.2405 | 5.4305 | ||
EMU | 39.3441 | 39.3441 | 38.9994 | 40.5610 | 40.5610 |
HONG KONG | 4.5315 | 4.5315 | 4.6959 | ||
INDIA | 0.5024 | 0.5024 | 0.5233 | ||
JAPAN | 32.8733 | 32.8733 | 34.0656 | ||
NORWAY | 3.9615 | 3.9615 | 4.1052 | ||
SINGAPORE | 25.7301 | 25.7301 | 26.6633 | ||
SOUTH AFRICA | 2.4094 | 2.4094 | 2.5632 | ||
SWEDEN | 3.6473 | 3.6473 | 3.7796 | ||
SWITZERLAND | 35.5990 | 35.5990 | 36.8902 | ||
U.K | 44.4253 | 44.4253 | 44.0360 | 45.7993 | 45.7993 |
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 | 24.0209 | 24.9937 | |||
CANADA | 26.6149 | 27.7384 | |||
CHINA | 5.2115 | ||||
EMU | 39.4609 | 39.4609 | 40.4653 | 40.8902 | |
HONG KONG | 4.5676 | 4.6828 | |||
INDIA | 0.5020 | 0.5300 | |||
JAPAN | 33.1295 | 34.3127 | |||
KENYA | 34.3585 | 35.9971 | |||
SAUDI ARABIA | 9.5300 | 10.1236 | |||
SINGAPORE | 25.9302 | 27.0201 | |||
SOUTH AFRICA | 2.4269 | 2.5143 | |||
SWEDEN | 3.6756 | 3.8334 | |||
SWITZERLAND | 35.8684 | 37.1172 | |||
U.A. EMIRATES | 9.7329 | 10.1997 | |||
U.K | 44.6089 | 44.6089 | 45.7355 | 46.2158 | |
U.S.A | 35.7500 | 35.7500 | 36.6500 | 37.0348 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0820 | 24.0574 | 24.0327 | 25.1851 | 25.1851 |
CANADA | 26.7474 | 26.6928 | 26.6710 | 27.9210 | 27.9210 |
CHINA | 4.8976 | 4.8516 | 4.6592 | 5.6176 | 5.6176 |
DENMARK | 5.2264 | 5.1664 | 5.1064 | 5.5483 | 5.5483 |
EMU | 39.3435 | 39.2635 | 39.0233 | 40.4642 | 40.4642 |
HONG KONG | 4.5428 | 4.4815 | 4.4484 | 4.7907 | 4.7907 |
INDIA | 0.4977 | 0.4925 | 0.5246 | ||
JAPAN | 32.9513 | 32.8841 | 32.6151 | 34.4644 | 34.4644 |
KENYA | 34.9422 | 35.9223 | |||
MALAGASY | 1.0532 | ||||
NEW ZEALAND | 22.4675 | 22.3743 | 22.1412 | 23.6327 | 23.6327 |
NORWAY | 3.9440 | 3.9069 | 3.8491 | 4.3368 | 4.3368 |
SAUDI ARABIA | 9.5106 | 9.4496 | 9.3924 | 10.2173 | 10.2173 |
SINGAPORE | 25.7850 | 25.7324 | 25.7139 | 26.9690 | 26.9690 |
SOUTH AFRICA | 2.3801 | 2.3700 | 2.3407 | 2.5501 | 2.5501 |
SWEDEN | 3.6264 | 3.5846 | 3.5390 | 3.9917 | 3.9917 |
SWITZERLAND | 35.6694 | 35.5992 | 35.5264 | 37.2007 | 37.2007 |
TANZANIA | 1.4900 | 1.6800 | |||
U.A. EMIRATES | 9.6970 | 9.5990 | 9.2823 | 10.1669 | 10.1669 |
U.K | 44.4705 | 44.3348 | 44.1991 | 45.7824 | 45.7824 |
U.S.A | 35.8200 | 35.7200 | 35.5700 | 36.7200 | 36.9229 |
UGANDA | 0.9600 | 1.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2200 | 24.1000 | 23.9300 | 25.1900 | 25.1900 |
BAHRAIN | 94.1400 | 93.4600 | 98.5600 | ||
CANADA | 26.8400 | 26.7600 | 26.4400 | 27.9100 | 27.9100 |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 5.1900 | 5.1200 | 5.0300 | 5.4400 | 5.4400 |
EMU | 39.3600 | 39.2600 | 38.9800 | 40.5400 | 40.5400 |
HONG KONG | 4.5300 | 4.5100 | 4.4000 | 4.8000 | 4.8000 |
INDIA | 0.4966 | 0.4892 | 0.5284 | ||
JAPAN | 32.9000 | 32.7400 | 32.0800 | 34.2200 | 34.2200 |
KENYA | 34.5200 | 34.2700 | 35.7300 | ||
KUWAIT | 116.7700 | 116.4800 | 108.1600 | 122.2600 | 122.2600 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0486 | 0.0454 | 0.0515 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 22.5200 | 22.3500 | 22.1300 | 23.4200 | 23.4200 |
NORWAY | 3.9200 | 3.8900 | 3.8100 | 4.1400 | 4.1400 |
PAKISTAN | 22.7300 | 22.5600 | 24.0600 | ||
SAUDI ARABIA | 9.5100 | 9.4300 | 9.2700 | 10.0600 | 10.0600 |
SEYCHELLES | 2.4600 | 2.2600 | 2.6900 | 2.6900 | |
SINGAPORE | 25.7400 | 25.6100 | 25.5500 | 26.9500 | 26.9500 |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.3500 | 2.5200 | 2.5200 |
SRI LANKA | 19.7100 | 19.5500 | 20.6400 | ||
SWEDEN | 3.6300 | 3.6000 | 3.5200 | 3.8000 | 3.8000 |
SWITZERLAND | 35.6200 | 35.3500 | 35.2600 | 37.0400 | 37.0400 |
TANZANIA | 1.5600 | 1.5100 | 1.6400 | ||
U.A. EMIRATES | 9.6600 | 9.5400 | 8.9500 | 10.1100 | 10.1100 |
U.K | 44.4800 | 44.3700 | 44.0480 | 45.8100 | 45.8100 |
U.S.A | 35.8500 | 35.6500 | 36.7500 | 37.0760 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 2.7100 | 2.6630 | 2.8300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.4810 | 25.1843 | 25.1843 | ||
CANADA | 23.9531 | 27.9061 | 27.9061 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.3600 | 37.4038 | 40.5408 | 40.5408 | |
HONG KONG | 4.0586 | 4.7986 | 4.7986 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.9000 | 29.1972 | 34.2211 | 34.2211 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.9724 | 23.4156 | 23.4156 | ||
SAUDI ARABIA | 8.5051 | 10.0637 | 10.0637 | ||
SINGAPORE | 22.9202 | 26.9506 | 26.9506 | ||
SOUTH AFRICA | 2.4000 | 2.1402 | 2.5170 | 2.5170 | |
SWITZERLAND | 35.6200 | 33.9530 | 37.0448 | 37.0448 | |
U.A. EMIRATES | 8.6000 | 10.1106 | 10.1106 | ||
U.K | 44.4800 | 42.2960 | 45.8144 | 45.8144 | |
U.S.A | 35.8500 | 34.3802 | 37.0581 | 37.0581 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4128 | 24.4128 | 24.3128 | 25.2027 | 25.2027 |
CANADA | 26.9572 | 26.9572 | 26.7572 | 27.7183 | 27.7183 |
CHINA | 5.0415 | 5.0415 | 5.1838 | ||
DENMARK | 5.2940 | 5.2940 | 5.2676 | 5.4435 | 5.4435 |
EMU | 39.5870 | 39.5870 | 39.3370 | 40.5828 | 40.5828 |
HONG KONG | 4.5637 | 4.5637 | 4.5409 | 4.6926 | 4.6926 |
INDIA | 0.4985 | 0.4985 | 0.5151 | ||
JAPAN | 32.9557 | 32.9557 | 32.7909 | 34.0220 | 34.0220 |
NEW ZEALAND | 22.6326 | 22.6326 | 22.5195 | 23.2716 | 23.2716 |
NORWAY | 3.9965 | 3.9965 | 3.9765 | 4.1093 | 4.1093 |
SAUDI ARABIA | 9.5250 | 9.5250 | 9.4774 | 9.7939 | 9.7939 |
SINGAPORE | 25.9752 | 25.9752 | 25.8454 | 26.7086 | 26.7086 |
SOUTH AFRICA | 2.4228 | 2.4228 | 2.4143 | 2.5087 | 2.5087 |
SWEDEN | 3.6917 | 3.6917 | 3.6732 | 3.7959 | 3.7959 |
SWITZERLAND | 35.9637 | 35.9637 | 35.7839 | 36.9791 | 36.9791 |
U.A. EMIRATES | 9.7273 | 9.7273 | 9.6786 | 10.0019 | 10.0019 |
U.K | 44.6749 | 44.6749 | 44.4249 | 45.7986 | 45.7986 |
U.S.A | 35.7800 | 35.7800 | 35.5800 | 36.6800 | 36.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3179 | 24.3179 | 24.2679 | 25.2416 | 25.2416 |
BANGLADESH | 0.4205 | 0.4205 | 0.4348 | ||
BOTSWANA | 3.2314 | 3.2314 | 3.3936 | ||
CANADA | 26.8038 | 26.8038 | 26.7538 | 27.7911 | 27.7911 |
CHINA | 5.0094 | 5.0094 | 5.1969 | ||
DENMARK | 5.2435 | 5.2435 | 5.4784 | ||
EMU | 39.3352 | 39.3352 | 38.9552 | 40.3848 | 40.3848 |
HONG KONG | 4.5339 | 4.5339 | 4.5339 | 4.7089 | 4.7089 |
INDIA | 0.4957 | 0.4957 | 0.5165 | ||
INDONESIA | 0.2537 | 0.2537 | 0.2602 | ||
JAPAN | 32.8039 | 32.8039 | 32.7039 | 34.0383 | 34.0383 |
KENYA | 34.1220 | 34.1220 | 35.6230 | ||
MOZAMBIQUE | 57.5362 | 57.5362 | 59.9509 | ||
NEW ZEALAND | 22.4578 | 22.4578 | 22.3078 | 23.3824 | 23.3824 |
NORWAY | 3.9561 | 3.9561 | 4.1372 | ||
SINGAPORE | 25.7985 | 25.7985 | 25.6985 | 26.8061 | 26.8061 |
SOUTH AFRICA | 2.3991 | 2.3991 | 2.3891 | 2.5220 | 2.5220 |
SWEDEN | 3.6513 | 3.6513 | 3.8254 | ||
SWITZERLAND | 35.7601 | 35.7601 | 35.6601 | 37.0697 | 37.0697 |
TANZANIA | 1.5335 | 1.5335 | 1.6155 | ||
THAILAND | 1.1546 | 1.1546 | 1.2144 | ||
U.A. EMIRATES | 9.6564 | 9.6564 | 10.0433 | ||
U.K | 44.4232 | 44.4232 | 43.9732 | 45.6009 | 45.6009 |
U.S.A | 35.7300 | 35.7300 | 35.3500 | 36.6300 | 36.6300 |
UGANDA | 0.9622 | 0.9622 | 1.0095 | ||
ZAMBIA | 2.6466 | 2.6466 | 2.8271 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3700 | 24.0700 | 24.0400 | 25.3700 | 25.3700 |
EMU | 39.4500 | 39.3500 | 38.9900 | 40.6000 | 40.6000 |
INDIA | 0.5032 | 0.5013 | 0.5205 | ||
JAPAN | 32.7500 | 32.5900 | 31.9300 | 34.0700 | 34.0700 |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3100 | 2.5400 | 2.5400 |
U.K | 44.5000 | 44.3900 | 44.0800 | 45.8000 | 45.8000 |
U.S.A | 35.8000 | 35.7000 | 35.6000 | 36.7000 | 36.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.0033 | 5.2460 | |||
EMU | 39.4924 | 40.8513 | |||
SOUTH AFRICA | 2.4125 | 2.5275 | |||
U.S.A | 35.8500 | 36.7500 |