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: 13.09.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2818 | 24.2818 | 25.1625 | ||
BANGLADESH | 0.4243 | 0.4243 | 0.4396 | ||
CANADA | 26.7143 | 26.7143 | 27.6832 | ||
DENMARK | 5.2381 | 5.2381 | 5.4281 | ||
EMU | 39.2936 | 39.2936 | 38.9493 | 40.5089 | 40.5089 |
HONG KONG | 4.5149 | 4.5149 | 4.6786 | ||
INDIA | 0.5021 | 0.5021 | 0.5230 | ||
JAPAN | 32.6635 | 32.6635 | 33.8481 | ||
NORWAY | 3.9343 | 3.9343 | 4.0769 | ||
SINGAPORE | 25.7165 | 25.7165 | 26.6492 | ||
SOUTH AFRICA | 2.4069 | 2.4069 | 2.5605 | ||
SWEDEN | 3.6720 | 3.6720 | 3.8052 | ||
SWITZERLAND | 35.6866 | 35.6866 | 36.9809 | ||
U.K | 43.7965 | 43.7965 | 43.4127 | 45.1510 | 45.1510 |
U.S.A | 35.6982 | 35.6982 | 35.1927 | 36.6000 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4764 | 24.2000 | 25.4300 | 25.4000 | |
CANADA | 26.9220 | 26.5500 | 28.0000 | 28.0000 | |
CHINA | 5.0673 | 4.5000 | 5.3200 | 5.3200 | |
DENMARK | 5.2048 | 4.2500 | 5.4500 | 5.4500 | |
EMU | 39.3863 | 39.0000 | 40.5000 | 40.5500 | |
HONG KONG | 4.5171 | 4.3900 | 4.7800 | 4.7800 | |
INDIA | 0.5035 | 0.4200 | 0.5300 | 0.5300 | |
JAPAN | 32.7539 | 31.9000 | 34.0300 | 34.0000 | |
NEW ZEALAND | 22.7876 | 21.5000 | 23.7000 | 23.7000 | |
NORWAY | 3.9243 | 3.2500 | 4.1200 | 4.1000 | |
SAUDI ARABIA | 9.4784 | 9.0000 | 10.0300 | 10.0000 | |
SINGAPORE | 25.7564 | 25.6000 | 26.9700 | 26.9500 | |
SOUTH AFRICA | 2.4162 | 2.3700 | 2.5300 | 2.5400 | |
SWEDEN | 3.6577 | 3.0000 | 3.8300 | 3.8000 | |
SWITZERLAND | 35.7672 | 35.4000 | 37.1800 | 37.1500 | |
U.A. EMIRATES | 9.6460 | 8.9500 | 10.0900 | 10.0500 | |
U.K | 43.9535 | 43.5000 | 45.1500 | 45.2000 | |
U.S.A | 35.7582 | 35.5500 | 36.6000 | 36.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2842 | 25.2794 | |||
CANADA | 26.7325 | 27.8514 | |||
CHINA | 5.2246 | ||||
EMU | 39.5163 | 39.5163 | 40.5162 | 40.9416 | |
HONG KONG | 4.5635 | 4.6788 | |||
INDIA | 0.5030 | 0.5300 | |||
JAPAN | 33.0097 | 34.1866 | |||
KENYA | 34.3931 | 36.0347 | |||
SAUDI ARABIA | 9.5157 | 10.1087 | |||
SINGAPORE | 25.9882 | 27.0736 | |||
SOUTH AFRICA | 2.4447 | 2.5345 | |||
SWEDEN | 3.7109 | 3.8704 | |||
SWITZERLAND | 36.0606 | 37.3100 | |||
U.A. EMIRATES | 9.7183 | 10.1864 | |||
U.K | 44.0824 | 44.0824 | 45.1973 | 45.6719 | |
U.S.A | 35.7000 | 35.7000 | 36.6000 | 36.9843 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3428 | 24.3179 | 24.2930 | 25.4579 | 25.4579 |
CANADA | 26.8560 | 26.8012 | 26.7793 | 28.0344 | 28.0344 |
CHINA | 4.9070 | 4.8610 | 4.6682 | 5.6285 | 5.6285 |
DENMARK | 5.2394 | 5.1793 | 5.1191 | 5.5621 | 5.5621 |
EMU | 39.4175 | 39.3373 | 39.0967 | 40.5403 | 40.5403 |
HONG KONG | 4.5381 | 4.4768 | 4.4438 | 4.7857 | 4.7857 |
INDIA | 0.4986 | 0.4935 | 0.5257 | ||
JAPAN | 32.8177 | 32.7507 | 32.4828 | 34.3246 | 34.3246 |
KENYA | 34.9344 | 35.9143 | |||
MALAGASY | 1.0499 | ||||
NEW ZEALAND | 22.7670 | 22.6726 | 22.4364 | 23.9478 | 23.9478 |
NORWAY | 3.9292 | 3.8922 | 3.8346 | 4.3205 | 4.3205 |
SAUDI ARABIA | 9.4962 | 9.4353 | 9.3782 | 10.2019 | 10.2019 |
SINGAPORE | 25.8394 | 25.7867 | 25.7682 | 27.0259 | 27.0259 |
SOUTH AFRICA | 2.3985 | 2.3883 | 2.3587 | 2.5698 | 2.5698 |
SWEDEN | 3.6598 | 3.6177 | 3.5717 | 4.0285 | 4.0285 |
SWITZERLAND | 35.8614 | 35.7908 | 35.7176 | 37.4009 | 37.4009 |
TANZANIA | 1.4900 | 1.6800 | |||
U.A. EMIRATES | 9.6839 | 9.5860 | 9.2697 | 10.1531 | 10.1531 |
U.K | 43.9357 | 43.8016 | 43.6675 | 45.2318 | 45.2318 |
U.S.A | 35.7700 | 35.6700 | 35.5200 | 36.6700 | 36.8720 |
UGANDA | 0.9600 | 1.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4500 | 24.3300 | 24.1600 | 25.4300 | 25.4300 |
BAHRAIN | 93.8700 | 93.1900 | 98.2800 | ||
CANADA | 26.9100 | 26.8300 | 26.5100 | 27.9900 | 27.9900 |
CHINA | 5.0600 | 5.3200 | |||
DENMARK | 5.2000 | 5.1300 | 5.0400 | 5.4500 | 5.4500 |
EMU | 39.3800 | 39.2800 | 39.0000 | 40.5600 | 40.5600 |
HONG KONG | 4.5200 | 4.5000 | 4.3900 | 4.7800 | 4.7800 |
INDIA | 0.4967 | 0.4892 | 0.5285 | ||
JAPAN | 32.7200 | 32.5600 | 31.9000 | 34.0300 | 34.0300 |
KENYA | 34.5100 | 34.2600 | 35.7200 | ||
KUWAIT | 116.4400 | 116.1500 | 107.8500 | 121.9100 | 121.9100 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0489 | 0.0457 | 0.0518 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 22.7900 | 22.6200 | 22.3900 | 23.7000 | 23.7000 |
NORWAY | 3.9000 | 3.8700 | 3.7900 | 4.1200 | 4.1200 |
PAKISTAN | 22.7100 | 22.5400 | 24.0400 | ||
SAUDI ARABIA | 9.4800 | 9.4000 | 9.2400 | 10.0300 | 10.0300 |
SEYCHELLES | 2.4600 | 2.2600 | 2.6900 | 2.6900 | |
SINGAPORE | 25.7600 | 25.6300 | 25.5700 | 26.9700 | 26.9700 |
SOUTH AFRICA | 2.4200 | 2.4000 | 2.3700 | 2.5400 | 2.5400 |
SRI LANKA | 19.7200 | 19.5600 | 20.6500 | ||
SWEDEN | 3.6600 | 3.6300 | 3.5500 | 3.8300 | 3.8300 |
SWITZERLAND | 35.7500 | 35.4800 | 35.3900 | 37.1800 | 37.1800 |
TANZANIA | 1.5500 | 1.5100 | 1.6300 | ||
U.A. EMIRATES | 9.6400 | 9.5200 | 8.9300 | 10.0900 | 10.0900 |
U.K | 43.9100 | 43.8000 | 43.4900 | 45.2300 | 45.2300 |
U.S.A | 35.7500 | 35.5500 | 36.6500 | 36.9720 | |
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 | 21.6853 | 25.4238 | 25.4238 | ||
CANADA | 24.0188 | 27.9825 | 27.9825 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.3800 | 37.4228 | 40.5614 | 40.5614 | |
HONG KONG | 4.0455 | 4.7831 | 4.7831 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.7200 | 29.0363 | 34.0325 | 34.0325 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.2115 | 23.6960 | 23.6960 | ||
SAUDI ARABIA | 8.4790 | 10.0328 | 10.0328 | ||
SINGAPORE | 22.9376 | 26.9711 | 26.9711 | ||
SOUTH AFRICA | 2.4200 | 2.1576 | 2.5375 | 2.5375 | |
SWITZERLAND | 35.7500 | 34.0769 | 37.1800 | 37.1800 | |
U.A. EMIRATES | 8.5826 | 10.0901 | 10.0901 | ||
U.K | 43.9100 | 41.7540 | 45.2273 | 45.2273 | |
U.S.A | 35.7500 | 34.2843 | 36.9548 | 36.9548 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5513 | 24.5513 | 24.4513 | 25.3453 | 25.3453 |
CANADA | 27.1237 | 27.1237 | 26.9237 | 27.8891 | 27.8891 |
CHINA | 5.0469 | 5.0469 | 5.1893 | ||
DENMARK | 5.2776 | 5.2776 | 5.2512 | 5.4265 | 5.4265 |
EMU | 39.4301 | 39.4301 | 39.1801 | 40.4214 | 40.4214 |
HONG KONG | 4.5658 | 4.5658 | 4.5429 | 4.6946 | 4.6946 |
INDIA | 0.4997 | 0.4997 | 0.5164 | ||
JAPAN | 33.0077 | 33.0077 | 32.8426 | 34.0752 | 34.0752 |
NEW ZEALAND | 23.0099 | 23.0099 | 22.8948 | 23.6592 | 23.6592 |
NORWAY | 3.9961 | 3.9961 | 3.9761 | 4.1088 | 4.1088 |
SAUDI ARABIA | 9.5306 | 9.5306 | 9.4829 | 9.7995 | 9.7995 |
SINGAPORE | 25.9746 | 25.9746 | 25.8448 | 26.7076 | 26.7076 |
SOUTH AFRICA | 2.4331 | 2.4331 | 2.4246 | 2.5194 | 2.5194 |
SWEDEN | 3.6983 | 3.6983 | 3.6798 | 3.8027 | 3.8027 |
SWITZERLAND | 35.9910 | 35.9910 | 35.8111 | 37.0067 | 37.0067 |
U.A. EMIRATES | 9.7327 | 9.7327 | 9.6840 | 10.0074 | 10.0074 |
U.K | 44.1450 | 44.1450 | 43.8950 | 45.2548 | 45.2548 |
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 | 24.4246 | 24.4246 | 24.3746 | 25.3505 | 25.3505 |
BANGLADESH | 0.4218 | 0.4218 | 0.4350 | ||
BOTSWANA | 3.2654 | 3.2654 | 3.4248 | ||
CANADA | 26.9744 | 26.9744 | 26.9244 | 27.9657 | 27.9657 |
CHINA | 5.0102 | 5.0102 | 5.2000 | ||
DENMARK | 5.2258 | 5.2258 | 5.4602 | ||
EMU | 39.1643 | 39.1643 | 38.7843 | 40.2126 | 40.2126 |
HONG KONG | 4.5351 | 4.5351 | 4.5351 | 4.7105 | 4.7105 |
INDIA | 0.4953 | 0.4953 | 0.5162 | ||
INDONESIA | 0.2545 | 0.2545 | 0.2611 | ||
JAPAN | 32.8865 | 32.8865 | 32.7865 | 34.1289 | 34.1289 |
KENYA | 34.1412 | 34.1412 | 35.6764 | ||
MOZAMBIQUE | 57.5684 | 57.5684 | 59.7879 | ||
NEW ZEALAND | 22.8101 | 22.8101 | 22.6601 | 23.7433 | 23.7433 |
NORWAY | 3.9542 | 3.9542 | 4.1350 | ||
SINGAPORE | 25.7922 | 25.7922 | 25.6922 | 26.7955 | 26.7955 |
SOUTH AFRICA | 2.4063 | 2.4063 | 2.3963 | 2.5293 | 2.5293 |
SWEDEN | 3.6561 | 3.6561 | 3.8303 | ||
SWITZERLAND | 35.7803 | 35.7803 | 35.6803 | 37.1009 | 37.1009 |
TANZANIA | 1.5330 | 1.5330 | 1.6149 | ||
THAILAND | 1.1567 | 1.1567 | 1.2166 | ||
U.A. EMIRATES | 9.6619 | 9.6619 | 10.0488 | ||
U.K | 43.8762 | 43.8762 | 43.4262 | 45.0395 | 45.0395 |
U.S.A | 35.7500 | 35.7500 | 35.3700 | 36.6500 | 36.6500 |
UGANDA | 0.9644 | 0.9644 | 1.0116 | ||
ZAMBIA | 2.6728 | 2.6728 | 2.8520 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5400 | 24.2400 | 24.2100 | 25.5400 | 25.5400 |
EMU | 39.3200 | 39.2200 | 38.8600 | 40.4700 | 40.4700 |
INDIA | 0.5037 | 0.5018 | 0.5210 | ||
JAPAN | 32.8300 | 32.6700 | 32.0100 | 34.1500 | 34.1500 |
SOUTH AFRICA | 2.3900 | 2.3700 | 2.3400 | 2.5500 | 2.5500 |
U.K | 44.0300 | 43.9200 | 43.6100 | 45.3100 | 45.3100 |
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 | 4.9997 | 5.2426 | |||
EMU | 39.2475 | 40.6012 | |||
SOUTH AFRICA | 2.4173 | 2.5328 | |||
U.S.A | 35.8000 | 36.7000 |