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: 18.09.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2490 | 24.2490 | 25.1285 | ||
BANGLADESH | 0.4242 | 0.4242 | 0.4396 | ||
CANADA | 26.7206 | 26.7206 | 27.6898 | ||
DENMARK | 5.2481 | 5.2481 | 5.4385 | ||
EMU | 39.3939 | 39.3939 | 39.0486 | 40.6122 | 40.6122 |
HONG KONG | 4.5239 | 4.5239 | 4.6879 | ||
INDIA | 0.5000 | 0.5000 | 0.5208 | ||
JAPAN | 32.7315 | 32.7315 | 33.9187 | ||
NORWAY | 3.9621 | 3.9621 | 4.1058 | ||
SINGAPORE | 25.7511 | 25.7511 | 26.6851 | ||
SOUTH AFRICA | 2.3948 | 2.3948 | 2.5476 | ||
SWEDEN | 3.6599 | 3.6599 | 3.7927 | ||
SWITZERLAND | 35.6472 | 35.6472 | 36.9401 | ||
U.K | 44.4004 | 44.4004 | 44.0113 | 45.7736 | 45.7736 |
U.S.A | 35.7964 | 35.7964 | 35.2889 | 36.7000 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4186 | 24.1000 | 25.3700 | 25.3500 | |
CANADA | 26.9220 | 26.5000 | 28.0000 | 28.0000 | |
CHINA | 5.0578 | 4.5000 | 5.3100 | 5.3100 | |
DENMARK | 5.2048 | 4.2500 | 5.4500 | 5.4400 | |
EMU | 39.4252 | 39.0500 | 40.5400 | 40.6000 | |
HONG KONG | 4.5360 | 4.4000 | 4.8000 | 4.8000 | |
INDIA | 0.5035 | 0.4200 | 0.5300 | 0.5300 | |
JAPAN | 32.7924 | 32.0000 | 34.0700 | 34.0000 | |
NEW ZEALAND | 22.5664 | 21.5000 | 23.4700 | 23.4500 | |
NORWAY | 3.9434 | 3.2500 | 4.1400 | 4.1000 | |
SAUDI ARABIA | 9.4973 | 9.0000 | 10.0500 | 10.0000 | |
SINGAPORE | 25.7659 | 25.6000 | 26.9800 | 26.9800 | |
SOUTH AFRICA | 2.3971 | 2.3500 | 2.5100 | 2.5200 | |
SWEDEN | 3.6386 | 3.0000 | 3.8100 | 3.8000 | |
SWITZERLAND | 35.6902 | 35.3500 | 37.1000 | 37.1000 | |
U.A. EMIRATES | 9.6556 | 8.9500 | 10.1000 | 10.1000 | |
U.K | 44.5084 | 44.0500 | 45.7200 | 45.8000 | |
U.S.A | 35.8071 | 35.6000 | 36.6500 | 37.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1994 | 25.1801 | |||
CANADA | 26.6579 | 27.7821 | |||
CHINA | 5.2172 | ||||
EMU | 39.4985 | 39.4985 | 40.5089 | 40.9342 | |
HONG KONG | 4.5604 | 4.6754 | |||
INDIA | 0.4990 | 0.5300 | |||
JAPAN | 32.9884 | 34.1677 | |||
KENYA | 34.3434 | 35.9827 | |||
SAUDI ARABIA | 9.5170 | 10.1092 | |||
SINGAPORE | 25.9504 | 27.0401 | |||
SOUTH AFRICA | 2.4279 | 2.5155 | |||
SWEDEN | 3.6881 | 3.8465 | |||
SWITZERLAND | 35.9155 | 37.1748 | |||
U.A. EMIRATES | 9.7183 | 10.1864 | |||
U.K | 44.5750 | 44.5750 | 45.7061 | 46.1860 | |
U.S.A | 35.7000 | 35.7000 | 36.6000 | 36.9843 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2408 | 24.2161 | 24.1913 | 25.3513 | 25.3513 |
CANADA | 26.7683 | 26.7136 | 26.6918 | 27.9428 | 27.9428 |
CHINA | 4.8987 | 4.8528 | 4.6603 | 5.6190 | 5.6190 |
DENMARK | 5.2306 | 5.1706 | 5.1105 | 5.5528 | 5.5528 |
EMU | 39.3744 | 39.2942 | 39.0539 | 40.4959 | 40.4959 |
HONG KONG | 4.5325 | 4.4713 | 4.4384 | 4.7798 | 4.7798 |
INDIA | 0.4950 | 0.4898 | 0.5218 | ||
JAPAN | 32.7905 | 32.7235 | 32.4559 | 34.2961 | 34.2961 |
KENYA | 34.8815 | 35.8599 | |||
MALAGASY | 1.0511 | ||||
NEW ZEALAND | 22.5058 | 22.4125 | 22.1790 | 23.6730 | 23.6730 |
NORWAY | 3.9410 | 3.9039 | 3.8462 | 4.3335 | 4.3335 |
SAUDI ARABIA | 9.4910 | 9.4301 | 9.3731 | 10.1962 | 10.1962 |
SINGAPORE | 25.7970 | 25.7443 | 25.7259 | 26.9815 | 26.9815 |
SOUTH AFRICA | 2.3794 | 2.3693 | 2.3400 | 2.5494 | 2.5494 |
SWEDEN | 3.6364 | 3.5945 | 3.5488 | 4.0027 | 4.0027 |
SWITZERLAND | 35.7045 | 35.6342 | 35.5613 | 37.2373 | 37.2373 |
TANZANIA | 1.4900 | 1.6800 | |||
U.A. EMIRATES | 9.6783 | 9.5804 | 9.2644 | 10.1472 | 10.1472 |
U.K | 44.4238 | 44.2882 | 44.1527 | 45.7344 | 45.7344 |
U.S.A | 35.7500 | 35.6500 | 35.5000 | 36.6500 | 36.8516 |
UGANDA | 0.9600 | 1.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3900 | 24.2700 | 24.1000 | 25.3700 | 25.3700 |
BAHRAIN | 94.0000 | 93.3200 | 98.4200 | ||
CANADA | 26.8800 | 26.8000 | 26.4800 | 27.9600 | 27.9600 |
CHINA | 5.0500 | 5.3100 | |||
DENMARK | 5.2000 | 5.1300 | 5.0400 | 5.4500 | 5.4500 |
EMU | 39.4200 | 39.3200 | 39.0400 | 40.6000 | 40.6000 |
HONG KONG | 4.5300 | 4.5100 | 4.4000 | 4.8000 | 4.8000 |
INDIA | 0.4943 | 0.4869 | 0.5259 | ||
JAPAN | 32.7600 | 32.6000 | 31.9400 | 34.0700 | 34.0700 |
KENYA | 34.5400 | 34.2900 | 35.7500 | ||
KUWAIT | 116.6000 | 116.3100 | 108.0000 | 122.0800 | 122.0800 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0485 | 0.0453 | 0.0514 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 22.5700 | 22.4000 | 22.1800 | 23.4700 | 23.4700 |
NORWAY | 3.9200 | 3.8900 | 3.8100 | 4.1400 | 4.1400 |
PAKISTAN | 22.7200 | 22.5500 | 24.0500 | ||
SAUDI ARABIA | 9.5000 | 9.4200 | 9.2600 | 10.0500 | 10.0500 |
SEYCHELLES | 2.4600 | 2.2600 | 2.6900 | 2.6900 | |
SINGAPORE | 25.7700 | 25.6400 | 25.5800 | 26.9800 | 26.9800 |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.3500 | 2.5200 | 2.5200 |
SRI LANKA | 19.7200 | 19.5600 | 20.6500 | ||
SWEDEN | 3.6400 | 3.6100 | 3.5300 | 3.8100 | 3.8100 |
SWITZERLAND | 35.6700 | 35.4000 | 35.3100 | 37.1000 | 37.1000 |
TANZANIA | 1.5600 | 1.5100 | 1.6400 | ||
U.A. EMIRATES | 9.6500 | 9.5300 | 8.9400 | 10.1000 | 10.1000 |
U.K | 44.4700 | 44.3600 | 44.0380 | 45.8000 | 45.8000 |
U.S.A | 35.8000 | 35.6000 | 36.7000 | 37.0240 | |
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 | 21.6332 | 25.3627 | 25.3627 | ||
CANADA | 23.9925 | 27.9519 | 27.9519 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4200 | 37.4608 | 40.6026 | 40.6026 | |
HONG KONG | 4.0586 | 4.7986 | 4.7986 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.7600 | 29.0711 | 34.0733 | 34.0733 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.0159 | 23.4666 | 23.4666 | ||
SAUDI ARABIA | 8.4964 | 10.0534 | 10.0534 | ||
SINGAPORE | 22.9463 | 26.9813 | 26.9813 | ||
SOUTH AFRICA | 2.4000 | 2.1402 | 2.5170 | 2.5170 | |
SWITZERLAND | 35.6700 | 34.0006 | 37.0968 | 37.0968 | |
U.A. EMIRATES | 8.5913 | 10.1004 | 10.1004 | ||
U.K | 44.4700 | 42.2865 | 45.8041 | 45.8041 | |
U.S.A | 35.8000 | 34.3322 | 37.0065 | 37.0065 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4141 | 24.4141 | 24.3141 | 25.2029 | 25.2029 |
CANADA | 27.0160 | 27.0160 | 26.8160 | 27.7775 | 27.7775 |
CHINA | 5.0505 | 5.0505 | 5.1928 | ||
DENMARK | 5.2798 | 5.2798 | 5.2534 | 5.4286 | 5.4286 |
EMU | 39.4780 | 39.4780 | 39.2280 | 40.4691 | 40.4691 |
HONG KONG | 4.5765 | 4.5765 | 4.5536 | 4.7055 | 4.7055 |
INDIA | 0.4977 | 0.4977 | 0.5142 | ||
JAPAN | 33.0141 | 33.0141 | 32.8490 | 34.0806 | 34.0806 |
NEW ZEALAND | 22.6554 | 22.6554 | 22.5422 | 23.2940 | 23.2940 |
NORWAY | 3.9957 | 3.9957 | 3.9758 | 4.1084 | 4.1084 |
SAUDI ARABIA | 9.5434 | 9.5434 | 9.4957 | 9.8123 | 9.8123 |
SINGAPORE | 26.0166 | 26.0166 | 25.8865 | 26.7499 | 26.7499 |
SOUTH AFRICA | 2.4282 | 2.4282 | 2.4197 | 2.5142 | 2.5142 |
SWEDEN | 3.7074 | 3.7074 | 3.6888 | 3.8119 | 3.8119 |
SWITZERLAND | 36.1031 | 36.1031 | 35.9226 | 37.1207 | 37.1207 |
U.A. EMIRATES | 9.7463 | 9.7463 | 9.6976 | 10.0210 | 10.0210 |
U.K | 44.5078 | 44.5078 | 44.2578 | 45.6251 | 45.6251 |
U.S.A | 35.8500 | 35.8500 | 35.6500 | 36.7500 | 36.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3685 | 24.3685 | 24.3185 | 25.2917 | 25.2917 |
BANGLADESH | 0.4225 | 0.4225 | 0.4360 | ||
BOTSWANA | 3.2656 | 3.2656 | 3.4175 | ||
CANADA | 26.8895 | 26.8895 | 26.8395 | 27.8728 | 27.8728 |
CHINA | 5.0292 | 5.0292 | 5.2168 | ||
DENMARK | 5.2335 | 5.2335 | 5.4663 | ||
EMU | 39.2524 | 39.2524 | 38.8724 | 40.2971 | 40.2971 |
HONG KONG | 4.5508 | 4.5508 | 4.5508 | 4.7261 | 4.7261 |
INDIA | 0.4964 | 0.4964 | 0.5173 | ||
INDONESIA | 0.2538 | 0.2538 | 0.2605 | ||
JAPAN | 32.9207 | 32.9207 | 32.8207 | 34.1621 | 34.1621 |
KENYA | 34.1851 | 34.1851 | 35.7195 | ||
MOZAMBIQUE | 57.6973 | 57.6973 | 60.0163 | ||
NEW ZEALAND | 22.5032 | 22.5032 | 22.3532 | 23.4274 | 23.4274 |
NORWAY | 3.9596 | 3.9596 | 4.1416 | ||
SINGAPORE | 25.8598 | 25.8598 | 25.7598 | 26.8633 | 26.8633 |
SOUTH AFRICA | 2.4079 | 2.4079 | 2.3979 | 2.5322 | 2.5322 |
SWEDEN | 3.6707 | 3.6707 | 3.8451 | ||
SWITZERLAND | 35.9262 | 35.9262 | 35.8262 | 37.2486 | 37.2486 |
TANZANIA | 1.5364 | 1.5364 | 1.6184 | ||
THAILAND | 1.1567 | 1.1567 | 1.2165 | ||
U.A. EMIRATES | 9.6836 | 9.6836 | 10.0705 | ||
U.K | 44.2829 | 44.2829 | 43.8329 | 45.4540 | 45.4540 |
U.S.A | 35.8300 | 35.8300 | 35.4500 | 36.7300 | 36.7300 |
UGANDA | 0.9636 | 0.9636 | 1.0122 | ||
ZAMBIA | 2.6685 | 2.6685 | 2.8474 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3800 | 24.0800 | 24.0500 | 25.3800 | 25.3800 |
EMU | 39.3100 | 39.2100 | 38.8500 | 40.4600 | 40.4600 |
INDIA | 0.5017 | 0.4998 | 0.5190 | ||
JAPAN | 32.8000 | 32.6400 | 31.9800 | 34.1200 | 34.1200 |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3100 | 2.5400 | 2.5400 |
U.K | 44.3300 | 44.2200 | 43.9100 | 45.6200 | 45.6200 |
U.S.A | 35.8500 | 35.7500 | 35.6500 | 36.7500 | 36.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.0054 | 5.2483 | |||
EMU | 39.2952 | 40.6492 | |||
SOUTH AFRICA | 2.4127 | 2.5278 | |||
U.S.A | 35.8500 | 36.7500 |