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: 10.09.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2085 | 24.2085 | 25.0866 | ||
BANGLADESH | 0.4240 | 0.4240 | 0.4394 | ||
CANADA | 26.8072 | 26.8072 | 27.7795 | ||
DENMARK | 5.2273 | 5.2273 | 5.4169 | ||
EMU | 39.1941 | 39.1941 | 38.8506 | 40.4063 | 40.4063 |
HONG KONG | 4.5023 | 4.5023 | 4.6656 | ||
INDIA | 0.4964 | 0.4964 | 0.5170 | ||
JAPAN | 32.8675 | 32.8675 | 34.0596 | ||
NORWAY | 3.9547 | 3.9547 | 4.0982 | ||
SINGAPORE | 25.5702 | 25.5702 | 26.4976 | ||
SOUTH AFRICA | 2.3928 | 2.3928 | 2.5455 | ||
SWEDEN | 3.6553 | 3.6553 | 3.7879 | ||
SWITZERLAND | 35.5772 | 35.5772 | 36.8676 | ||
U.K | 43.7406 | 43.7406 | 43.3573 | 45.0934 | 45.0934 |
U.S.A | 35.6787 | 35.6787 | 35.1735 | 36.5800 | 36.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4379 | 24.1500 | 25.3900 | 25.3500 | |
CANADA | 27.0278 | 26.6500 | 28.1100 | 28.1000 | |
CHINA | 5.0292 | 4.5000 | 5.2800 | 5.2800 | |
DENMARK | 5.1952 | 4.2500 | 5.4400 | 5.4300 | |
EMU | 39.3279 | 38.9500 | 40.4400 | 40.5000 | |
HONG KONG | 4.5171 | 4.3900 | 4.7800 | 4.7800 | |
INDIA | 0.5035 | 0.4200 | 0.5300 | 0.5300 | |
JAPAN | 33.0041 | 32.1500 | 34.2900 | 34.2500 | |
NEW ZEALAND | 22.9029 | 21.5000 | 23.8200 | 23.8000 | |
NORWAY | 3.9529 | 3.2500 | 4.1500 | 4.1500 | |
SAUDI ARABIA | 9.4878 | 9.0000 | 10.0400 | 10.0000 | |
SINGAPORE | 25.6513 | 25.5000 | 26.8600 | 26.8500 | |
SOUTH AFRICA | 2.3875 | 2.3400 | 2.5000 | 2.5100 | |
SWEDEN | 3.6481 | 3.0000 | 3.8200 | 3.8000 | |
SWITZERLAND | 35.7094 | 35.3500 | 37.1200 | 37.1000 | |
U.A. EMIRATES | 9.6460 | 8.9500 | 10.0900 | 10.0500 | |
U.K | 43.9633 | 43.5000 | 45.1600 | 45.2000 | |
U.S.A | 35.7338 | 35.6000 | 36.6500 | 36.9900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2108 | 25.1926 | |||
CANADA | 26.8012 | 27.9279 | |||
CHINA | 5.1905 | ||||
EMU | 39.3868 | 39.3868 | 40.3952 | 40.8194 | |
HONG KONG | 4.5491 | 4.6644 | |||
INDIA | 0.4970 | 0.5300 | |||
JAPAN | 33.2061 | 34.3940 | |||
KENYA | 34.3642 | 36.0052 | |||
SAUDI ARABIA | 9.5100 | 10.1015 | |||
SINGAPORE | 25.8254 | 26.9142 | |||
SOUTH AFRICA | 2.4148 | 2.5027 | |||
SWEDEN | 3.6912 | 3.8499 | |||
SWITZERLAND | 35.9359 | 37.1855 | |||
U.A. EMIRATES | 9.7101 | 10.1780 | |||
U.K | 44.0096 | 44.0096 | 45.1274 | 45.6012 | |
U.S.A | 35.6700 | 35.6700 | 36.5700 | 36.9540 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2427 | 24.2179 | 24.1931 | 25.3532 | 25.3532 |
CANADA | 26.8936 | 26.8388 | 26.8168 | 28.0737 | 28.0737 |
CHINA | 4.8717 | 4.8260 | 4.6345 | 5.5880 | 5.5880 |
DENMARK | 5.2205 | 5.1606 | 5.1007 | 5.5421 | 5.5421 |
EMU | 39.2525 | 39.1726 | 38.9330 | 40.3705 | 40.3705 |
HONG KONG | 4.5194 | 4.4584 | 4.4256 | 4.7661 | 4.7661 |
INDIA | 0.4927 | 0.4875 | 0.5194 | ||
JAPAN | 32.9860 | 32.9187 | 32.6494 | 34.5007 | 34.5007 |
KENYA | 34.8400 | 35.8173 | |||
MALAGASY | 1.0717 | ||||
NEW ZEALAND | 22.8188 | 22.7241 | 22.4874 | 24.0023 | 24.0023 |
NORWAY | 3.9420 | 3.9049 | 3.8472 | 4.3346 | 4.3346 |
SAUDI ARABIA | 9.4774 | 9.4166 | 9.3596 | 10.1816 | 10.1816 |
SINGAPORE | 25.6569 | 25.6045 | 25.5862 | 26.8350 | 26.8350 |
SOUTH AFRICA | 2.3663 | 2.3562 | 2.3271 | 2.5353 | 2.5353 |
SWEDEN | 3.6391 | 3.5972 | 3.5515 | 4.0058 | 4.0058 |
SWITZERLAND | 35.7055 | 35.6352 | 35.5623 | 37.2383 | 37.2383 |
TANZANIA | 1.4900 | 1.6800 | |||
U.A. EMIRATES | 9.6652 | 9.5675 | 9.2518 | 10.1335 | 10.1335 |
U.K | 43.8543 | 43.7205 | 43.5866 | 45.1481 | 45.1481 |
U.S.A | 35.7000 | 35.6000 | 35.4500 | 36.6000 | 36.8007 |
UGANDA | 0.9600 | 1.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4100 | 24.2900 | 24.1200 | 25.3900 | 25.3900 |
BAHRAIN | 93.9100 | 93.2300 | 98.3200 | ||
CANADA | 27.0300 | 26.9500 | 26.6200 | 28.1100 | 28.1100 |
CHINA | 5.0200 | 5.2800 | |||
DENMARK | 5.1900 | 5.1200 | 5.0300 | 5.4400 | 5.4400 |
EMU | 39.3200 | 39.2200 | 38.9400 | 40.5000 | 40.5000 |
HONG KONG | 4.5200 | 4.5000 | 4.3900 | 4.7800 | 4.7800 |
INDIA | 0.4919 | 0.4845 | 0.5234 | ||
JAPAN | 32.9700 | 32.8100 | 32.1500 | 34.2900 | 34.2900 |
KENYA | 34.5400 | 34.2900 | 35.7500 | ||
KUWAIT | 116.5100 | 116.2200 | 107.9200 | 121.9900 | 121.9900 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0489 | 0.0457 | 0.0518 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 22.9000 | 22.7300 | 22.5000 | 23.8200 | 23.8200 |
NORWAY | 3.9300 | 3.9000 | 3.8200 | 4.1500 | 4.1500 |
PAKISTAN | 22.7100 | 22.5400 | 24.0400 | ||
SAUDI ARABIA | 9.4900 | 9.4100 | 9.2500 | 10.0400 | 10.0400 |
SEYCHELLES | 2.4600 | 2.2600 | 2.6900 | 2.6900 | |
SINGAPORE | 25.6500 | 25.5200 | 25.4600 | 26.8600 | 26.8600 |
SOUTH AFRICA | 2.3900 | 2.3700 | 2.3400 | 2.5100 | 2.5100 |
SRI LANKA | 19.7300 | 19.5700 | 20.6600 | ||
SWEDEN | 3.6500 | 3.6200 | 3.5400 | 3.8200 | 3.8200 |
SWITZERLAND | 35.6900 | 35.4200 | 35.3300 | 37.1200 | 37.1200 |
TANZANIA | 1.5600 | 1.5100 | 1.6400 | ||
U.A. EMIRATES | 9.6400 | 9.5200 | 8.9300 | 10.0900 | 10.0900 |
U.K | 43.9200 | 43.8100 | 43.5000 | 45.2400 | 45.2400 |
U.S.A | 35.7700 | 35.5700 | 36.6700 | 36.9930 | |
UGANDA | 0.9600 | 0.9400 | 1.0100 | ||
ZAMBIA | 2.7100 | 2.6630 | 2.8300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.6506 | 25.3831 | 25.3831 | ||
CANADA | 24.1238 | 28.1049 | 28.1049 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.3200 | 37.3658 | 40.4996 | 40.4996 | |
HONG KONG | 4.0455 | 4.7831 | 4.7831 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.9700 | 29.2581 | 34.2925 | 34.2925 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.3115 | 23.8132 | 23.8132 | ||
SAUDI ARABIA | 8.4877 | 10.0431 | 10.0431 | ||
SINGAPORE | 22.8419 | 26.8586 | 26.8586 | ||
SOUTH AFRICA | 2.3900 | 2.1315 | 2.5068 | 2.5068 | |
SWITZERLAND | 35.6900 | 34.0197 | 37.1176 | 37.1176 | |
U.A. EMIRATES | 8.5826 | 10.0901 | 10.0901 | ||
U.K | 43.9200 | 41.7635 | 45.2376 | 45.2376 | |
U.S.A | 35.7700 | 34.3034 | 36.9754 | 36.9754 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2819 | 24.2819 | 24.1819 | 25.0681 | 25.0681 |
CANADA | 27.0202 | 27.0202 | 26.8202 | 27.7836 | 27.7836 |
CHINA | 4.9952 | 4.9952 | 5.1364 | ||
DENMARK | 5.2819 | 5.2819 | 5.2554 | 5.4311 | 5.4311 |
EMU | 39.4537 | 39.4537 | 39.2037 | 40.4469 | 40.4469 |
HONG KONG | 4.5537 | 4.5537 | 4.5309 | 4.6824 | 4.6824 |
INDIA | 0.4963 | 0.4963 | 0.5129 | ||
JAPAN | 33.3005 | 33.3005 | 33.1340 | 34.3786 | 34.3786 |
NEW ZEALAND | 22.7779 | 22.7779 | 22.6640 | 23.4214 | 23.4214 |
NORWAY | 3.9623 | 3.9623 | 3.9424 | 4.0742 | 4.0742 |
SAUDI ARABIA | 9.5165 | 9.5165 | 9.4689 | 9.7854 | 9.7854 |
SINGAPORE | 25.7885 | 25.7885 | 25.6595 | 26.5171 | 26.5171 |
SOUTH AFRICA | 2.3923 | 2.3923 | 2.3839 | 2.4771 | 2.4771 |
SWEDEN | 3.6862 | 3.6862 | 3.6678 | 3.7903 | 3.7903 |
SWITZERLAND | 36.1775 | 36.1775 | 35.9966 | 37.1997 | 37.1997 |
U.A. EMIRATES | 9.7191 | 9.7191 | 9.6705 | 9.9937 | 9.9937 |
U.K | 44.0690 | 44.0690 | 43.8190 | 45.1785 | 45.1785 |
U.S.A | 35.7500 | 35.7500 | 35.5500 | 36.6500 | 36.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1630 | 24.1630 | 24.1130 | 25.0839 | 25.0839 |
BANGLADESH | 0.4207 | 0.4207 | 0.4339 | ||
BOTSWANA | 3.2179 | 3.2179 | 3.3762 | ||
CANADA | 26.8263 | 26.8263 | 26.7763 | 27.8155 | 27.8155 |
CHINA | 4.9592 | 4.9592 | 5.1463 | ||
DENMARK | 5.2244 | 5.2244 | 5.4591 | ||
EMU | 39.1472 | 39.1472 | 38.7672 | 40.2013 | 40.2013 |
HONG KONG | 4.5186 | 4.5186 | 4.5186 | 4.6939 | 4.6939 |
INDIA | 0.4930 | 0.4930 | 0.5136 | ||
INDONESIA | 0.2522 | 0.2522 | 0.2587 | ||
JAPAN | 33.1178 | 33.1178 | 33.0178 | 34.3650 | 34.3650 |
KENYA | 33.9555 | 33.9555 | 35.4877 | ||
MOZAMBIQUE | 57.4235 | 57.4235 | 59.3506 | ||
NEW ZEALAND | 22.5953 | 22.5953 | 22.4453 | 23.5172 | 23.5172 |
NORWAY | 3.9186 | 3.9186 | 4.0987 | ||
SINGAPORE | 25.5885 | 25.5885 | 25.4885 | 26.5843 | 26.5843 |
SOUTH AFRICA | 2.3659 | 2.3659 | 2.3559 | 2.4892 | 2.4892 |
SWEDEN | 3.6408 | 3.6408 | 3.8143 | ||
SWITZERLAND | 35.9187 | 35.9187 | 35.8187 | 37.2453 | 37.2453 |
TANZANIA | 1.5291 | 1.5291 | 1.6110 | ||
THAILAND | 1.1481 | 1.1481 | 1.2078 | ||
U.A. EMIRATES | 9.6384 | 9.6384 | 10.0237 | ||
U.K | 43.7545 | 43.7545 | 43.3045 | 44.9175 | 44.9175 |
U.S.A | 35.6600 | 35.6600 | 35.2800 | 36.5600 | 36.5600 |
UGANDA | 0.9582 | 0.9582 | 1.0054 | ||
ZAMBIA | 2.6618 | 2.6618 | 2.8387 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2700 | 23.9700 | 23.9400 | 25.2700 | 25.2700 |
EMU | 39.3300 | 39.2300 | 38.8700 | 40.4800 | 40.4800 |
INDIA | 0.5007 | 0.4988 | 0.5180 | ||
JAPAN | 33.1200 | 32.9600 | 32.3000 | 34.4400 | 34.4400 |
SOUTH AFRICA | 2.3500 | 2.3300 | 2.3000 | 2.5100 | 2.5100 |
U.K | 43.9500 | 43.8400 | 43.5300 | 45.2300 | 45.2300 |
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 | 4.9547 | 5.1943 | |||
EMU | 39.3370 | 40.6930 | |||
SOUTH AFRICA | 2.3808 | 2.4938 | |||
U.S.A | 35.8000 | 36.7000 |