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: 30.08.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7308 | 23.7308 | 24.5915 | ||
BANGLADESH | 0.4230 | 0.4230 | 0.4383 | ||
CANADA | 26.5556 | 26.5556 | 27.5188 | ||
DENMARK | 5.2318 | 5.2318 | 5.4216 | ||
EMU | 39.2120 | 39.2120 | 38.8683 | 40.4247 | 40.4247 |
HONG KONG | 4.5022 | 4.5022 | 4.6655 | ||
INDIA | 0.4966 | 0.4966 | 0.5173 | ||
JAPAN | 33.1914 | 33.1914 | 34.3953 | ||
NORWAY | 3.8762 | 3.8762 | 4.0168 | ||
SINGAPORE | 25.4331 | 25.4331 | 26.3556 | ||
SOUTH AFRICA | 2.3054 | 2.3054 | 2.4526 | ||
SWEDEN | 3.6065 | 3.6065 | 3.7373 | ||
SWITZERLAND | 35.7588 | 35.7588 | 37.0558 | ||
U.K | 43.1894 | 43.1894 | 42.8109 | 44.5251 | 44.5251 |
U.S.A | 35.6960 | 35.6960 | 35.1927 | 36.6000 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9470 | 23.6500 | 24.8800 | 24.8500 | |
CANADA | 26.7874 | 26.4000 | 27.8600 | 27.8500 | |
CHINA | 5.0102 | 4.5000 | 5.2600 | 5.2600 | |
DENMARK | 5.2048 | 4.2500 | 5.4500 | 5.4500 | |
EMU | 39.3571 | 39.0000 | 40.4700 | 40.5000 | |
HONG KONG | 4.5171 | 4.3900 | 4.7800 | 4.7700 | |
INDIA | 0.4916 | 0.4200 | 0.5175 | 0.5300 | |
JAPAN | 33.3314 | 32.5000 | 34.6300 | 34.6000 | |
NEW ZEALAND | 22.4414 | 21.5000 | 23.3400 | 23.3000 | |
NORWAY | 3.8767 | 3.2500 | 4.0700 | 4.0700 | |
SAUDI ARABIA | 9.4973 | 9.0000 | 10.0500 | 10.0500 | |
SINGAPORE | 25.5176 | 25.3500 | 26.7200 | 26.7000 | |
SOUTH AFRICA | 2.3016 | 2.2500 | 2.4100 | 2.4200 | |
SWEDEN | 3.6004 | 3.0000 | 3.7700 | 3.7600 | |
SWITZERLAND | 35.9115 | 35.5500 | 37.3300 | 37.3000 | |
U.A. EMIRATES | 9.6556 | 8.9500 | 10.1000 | 10.1000 | |
U.K | 43.4181 | 43.0000 | 44.6000 | 44.6500 | |
U.S.A | 35.7338 | 35.6000 | 36.6500 | 37.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6969 | 24.6550 | |||
CANADA | 26.5156 | 27.6330 | |||
CHINA | 5.1598 | ||||
EMU | 39.3533 | 39.3533 | 40.3510 | 40.7747 | |
HONG KONG | 4.5415 | 4.6566 | |||
INDIA | 0.4970 | 0.5200 | |||
JAPAN | 33.4837 | 34.6826 | |||
KENYA | 34.3753 | 36.0180 | |||
SAUDI ARABIA | 9.5003 | 10.0915 | |||
SINGAPORE | 25.6571 | 26.7357 | |||
SOUTH AFRICA | 2.3219 | 2.4060 | |||
SWEDEN | 3.6381 | 3.7946 | |||
SWITZERLAND | 36.0737 | 37.3329 | |||
U.A. EMIRATES | 9.6992 | 10.1669 | |||
U.K | 43.4080 | 43.4080 | 44.5118 | 44.9792 | |
U.S.A | 35.6300 | 35.6300 | 36.5300 | 36.9136 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7639 | 23.7396 | 23.7153 | 24.8525 | 24.8525 |
CANADA | 26.6610 | 26.6065 | 26.5848 | 27.8308 | 27.8308 |
CHINA | 4.8515 | 4.8060 | 4.6154 | 5.5648 | 5.5648 |
DENMARK | 5.2264 | 5.1664 | 5.1064 | 5.5483 | 5.5483 |
EMU | 39.2779 | 39.1980 | 38.9583 | 40.3967 | 40.3967 |
HONG KONG | 4.5208 | 4.4598 | 4.4269 | 4.7675 | 4.7675 |
INDIA | 0.4933 | 0.4881 | 0.5200 | ||
JAPAN | 33.3112 | 33.2432 | 32.9713 | 34.8408 | 34.8408 |
KENYA | 35.0106 | 35.9927 | |||
MALAGASY | 1.0493 | ||||
NEW ZEALAND | 22.3656 | 22.2728 | 22.0408 | 23.5255 | 23.5255 |
NORWAY | 3.8647 | 3.8283 | 3.7717 | 4.2496 | 4.2496 |
SAUDI ARABIA | 9.4885 | 9.4276 | 9.3706 | 10.1936 | 10.1936 |
SINGAPORE | 25.5302 | 25.4781 | 25.4599 | 26.7025 | 26.7025 |
SOUTH AFRICA | 2.2796 | 2.2699 | 2.2418 | 2.4424 | 2.4424 |
SWEDEN | 3.5914 | 3.5501 | 3.5049 | 3.9533 | 3.9533 |
SWITZERLAND | 35.8943 | 35.8236 | 35.7504 | 37.4352 | 37.4352 |
TANZANIA | 1.4900 | 1.6800 | |||
U.A. EMIRATES | 9.6735 | 9.5757 | 9.2597 | 10.1422 | 10.1422 |
U.K | 43.3039 | 43.1717 | 43.0396 | 44.5814 | 44.5814 |
U.S.A | 35.7300 | 35.6300 | 35.4800 | 36.6300 | 36.8312 |
UGANDA | 0.9600 | 1.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9200 | 23.8000 | 23.6300 | 24.8800 | 24.8800 |
BAHRAIN | 94.0000 | 93.3200 | 98.4200 | ||
CANADA | 26.7900 | 26.7100 | 26.3900 | 27.8600 | 27.8600 |
CHINA | 5.0000 | 5.2600 | |||
DENMARK | 5.2000 | 5.1300 | 5.0400 | 5.4500 | 5.4500 |
EMU | 39.3500 | 39.2500 | 38.9700 | 40.5300 | 40.5300 |
HONG KONG | 4.5200 | 4.5000 | 4.3900 | 4.7800 | 4.7800 |
INDIA | 0.4923 | 0.4849 | 0.5238 | ||
JAPAN | 33.3000 | 33.1300 | 32.4700 | 34.6300 | 34.6300 |
KENYA | 34.5900 | 34.3400 | 35.8000 | ||
KUWAIT | 116.6600 | 116.3700 | 108.0600 | 122.1400 | 122.1400 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0490 | 0.0458 | 0.0519 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 22.4400 | 22.2700 | 22.0500 | 23.3400 | 23.3400 |
NORWAY | 3.8500 | 3.8200 | 3.7400 | 4.0700 | 4.0700 |
PAKISTAN | 22.6700 | 22.5000 | 24.0000 | ||
SAUDI ARABIA | 9.5000 | 9.4200 | 9.2600 | 10.0500 | 10.0500 |
SEYCHELLES | 2.4600 | 2.2600 | 2.6900 | 2.6900 | |
SINGAPORE | 25.5200 | 25.3900 | 25.3300 | 26.7200 | 26.7200 |
SOUTH AFRICA | 2.3000 | 2.2800 | 2.2500 | 2.4200 | 2.4200 |
SRI LANKA | 19.7600 | 19.6000 | 20.6900 | ||
SWEDEN | 3.6000 | 3.5700 | 3.4900 | 3.7700 | 3.7700 |
SWITZERLAND | 35.8900 | 35.6200 | 35.5300 | 37.3300 | 37.3300 |
TANZANIA | 1.5600 | 1.5100 | 1.6400 | ||
U.A. EMIRATES | 9.6500 | 9.5300 | 8.9400 | 10.1000 | 10.1000 |
U.K | 43.3800 | 43.2700 | 42.9620 | 44.6800 | 44.6800 |
U.S.A | 35.8000 | 35.6000 | 36.7000 | 37.0240 | |
UGANDA | 0.9600 | 0.9400 | 1.0100 | ||
ZAMBIA | 2.7400 | 2.6920 | 2.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.2158 | 24.8734 | 24.8734 | ||
CANADA | 23.9094 | 27.8551 | 27.8551 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.3500 | 37.3943 | 40.5305 | 40.5305 | |
HONG KONG | 4.0455 | 4.7831 | 4.7831 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 33.3000 | 29.5496 | 34.6341 | 34.6341 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.9029 | 23.3341 | 23.3341 | ||
SAUDI ARABIA | 8.4964 | 10.0534 | 10.0534 | ||
SINGAPORE | 22.7244 | 26.7205 | 26.7205 | ||
SOUTH AFRICA | 2.3000 | 2.0532 | 2.4147 | 2.4147 | |
SWITZERLAND | 35.8900 | 34.2103 | 37.3256 | 37.3256 | |
U.A. EMIRATES | 8.5913 | 10.1004 | 10.1004 | ||
U.K | 43.3800 | 41.2500 | 44.6814 | 44.6814 | |
U.S.A | 35.8000 | 34.3322 | 37.0065 | 37.0065 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8742 | 23.8742 | 23.7742 | 24.6493 | 24.6493 |
CANADA | 26.7117 | 26.7117 | 26.5117 | 27.4689 | 27.4689 |
CHINA | 4.9630 | 4.9630 | 5.1036 | ||
DENMARK | 5.2865 | 5.2865 | 5.2601 | 5.4364 | 5.4364 |
EMU | 39.4670 | 39.4670 | 39.2170 | 40.4642 | 40.4642 |
HONG KONG | 4.5341 | 4.5341 | 4.5114 | 4.6626 | 4.6626 |
INDIA | 0.4931 | 0.4931 | 0.5096 | ||
JAPAN | 33.5146 | 33.5146 | 33.3470 | 34.6028 | 34.6028 |
NEW ZEALAND | 22.4389 | 22.4389 | 22.3268 | 23.0750 | 23.0750 |
NORWAY | 3.9300 | 3.9300 | 3.9103 | 4.0414 | 4.0414 |
SAUDI ARABIA | 9.4839 | 9.4839 | 9.4365 | 9.7528 | 9.7528 |
SINGAPORE | 25.6096 | 25.6096 | 25.4815 | 26.3355 | 26.3355 |
SOUTH AFRICA | 2.2997 | 2.2997 | 2.2916 | 2.3815 | 2.3815 |
SWEDEN | 3.6570 | 3.6570 | 3.6387 | 3.7606 | 3.7606 |
SWITZERLAND | 36.2813 | 36.2813 | 36.0999 | 37.3098 | 37.3098 |
U.A. EMIRATES | 9.6838 | 9.6838 | 9.6354 | 9.9583 | 9.9583 |
U.K | 43.4671 | 43.4671 | 43.2171 | 44.5654 | 44.5654 |
U.S.A | 35.6200 | 35.6200 | 35.4200 | 36.5200 | 36.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7645 | 23.7645 | 23.7145 | 24.6772 | 24.6772 |
BANGLADESH | 0.4207 | 0.4207 | 0.4314 | ||
BOTSWANA | 3.1795 | 3.1795 | 3.3041 | ||
CANADA | 26.5452 | 26.5452 | 26.4952 | 27.5293 | 27.5293 |
CHINA | 4.9300 | 4.9300 | 5.1161 | ||
DENMARK | 5.2348 | 5.2348 | 5.4686 | ||
EMU | 39.2001 | 39.2001 | 38.8201 | 40.2512 | 40.2512 |
HONG KONG | 4.5018 | 4.5018 | 4.5018 | 4.6770 | 4.6770 |
INDIA | 0.4897 | 0.4897 | 0.5103 | ||
INDONESIA | 0.2493 | 0.2493 | 0.2557 | ||
JAPAN | 33.3567 | 33.3567 | 33.2567 | 34.6160 | 34.6160 |
KENYA | 34.0312 | 34.0312 | 35.5685 | ||
MOZAMBIQUE | 57.2464 | 57.2464 | 59.7541 | ||
NEW ZEALAND | 22.2692 | 22.2692 | 22.1192 | 23.1845 | 23.1845 |
NORWAY | 3.8880 | 3.8880 | 4.0676 | ||
SINGAPORE | 25.4258 | 25.4258 | 25.3258 | 26.4176 | 26.4176 |
SOUTH AFRICA | 2.2755 | 2.2755 | 2.2655 | 2.3951 | 2.3951 |
SWEDEN | 3.6150 | 3.6150 | 3.7893 | ||
SWITZERLAND | 36.0422 | 36.0422 | 35.9422 | 37.3901 | 37.3901 |
TANZANIA | 1.5243 | 1.5243 | 1.6062 | ||
THAILAND | 1.1449 | 1.1449 | 1.2046 | ||
U.A. EMIRATES | 9.6074 | 9.6074 | 9.9943 | ||
U.K | 43.1781 | 43.1781 | 42.7281 | 44.3299 | 44.3299 |
U.S.A | 35.5500 | 35.5500 | 35.1700 | 36.4500 | 36.4500 |
UGANDA | 0.9521 | 0.9521 | 1.0005 | ||
ZAMBIA | 2.6637 | 2.6637 | 2.8431 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8200 | 23.5200 | 23.4900 | 24.8200 | 24.8200 |
EMU | 39.3500 | 39.2500 | 38.8900 | 40.5000 | 40.5000 |
INDIA | 0.4972 | 0.4953 | 0.5145 | ||
JAPAN | 33.3300 | 33.1700 | 32.5100 | 34.6500 | 34.6500 |
SOUTH AFRICA | 2.2500 | 2.2300 | 2.2000 | 2.4100 | 2.4100 |
U.K | 43.3200 | 43.2100 | 42.9000 | 44.5800 | 44.5800 |
U.S.A | 35.6500 | 35.5500 | 35.4500 | 36.5500 | 36.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9338 | 5.1012 | |||
EMU | 39.2113 | 40.5687 | |||
SOUTH AFRICA | 2.2970 | 2.3736 | |||
U.S.A | 35.5400 | 36.4400 |