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: 29.08.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7142 | 23.7142 | 24.5743 | ||
BANGLADESH | 0.4221 | 0.4221 | 0.4374 | ||
CANADA | 26.4677 | 26.4677 | 27.4277 | ||
DENMARK | 5.2382 | 5.2382 | 5.4282 | ||
EMU | 39.2573 | 39.2573 | 38.9133 | 40.4715 | 40.4715 |
HONG KONG | 4.4927 | 4.4927 | 4.6557 | ||
INDIA | 0.4941 | 0.4941 | 0.5147 | ||
JAPAN | 33.2847 | 33.2847 | 34.4919 | ||
NORWAY | 3.8943 | 3.8943 | 4.0356 | ||
SINGAPORE | 25.3757 | 25.3757 | 26.2961 | ||
SOUTH AFRICA | 2.2909 | 2.2909 | 2.4371 | ||
SWEDEN | 3.6239 | 3.6239 | 3.7553 | ||
SWITZERLAND | 35.9500 | 35.9500 | 37.2539 | ||
U.K | 43.1870 | 43.1870 | 42.8085 | 44.5227 | 44.5227 |
U.S.A | 35.6180 | 35.6180 | 35.1158 | 36.5200 | 36.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8893 | 23.6000 | 24.8200 | 24.8000 | |
CANADA | 26.6432 | 26.2500 | 27.7100 | 27.7000 | |
CHINA | 4.9625 | 4.5000 | 5.2100 | 5.3500 | |
DENMARK | 5.1952 | 4.2500 | 5.4400 | 5.4300 | |
EMU | 39.3279 | 38.9500 | 40.4400 | 40.5000 | |
HONG KONG | 4.4982 | 4.3700 | 4.7600 | 4.7500 | |
INDIA | 0.4916 | 0.4200 | 0.5175 | 0.5300 | |
JAPAN | 33.3506 | 32.5000 | 34.6500 | 34.6500 | |
NEW ZEALAND | 22.3933 | 21.5000 | 23.2900 | 23.2500 | |
NORWAY | 3.8862 | 3.2500 | 4.0800 | 4.0700 | |
SAUDI ARABIA | 9.4595 | 9.0000 | 10.0100 | 10.0000 | |
SINGAPORE | 25.4030 | 25.2500 | 26.6000 | 26.6000 | |
SOUTH AFRICA | 2.2729 | 2.2500 | 2.3800 | 2.3900 | |
SWEDEN | 3.6099 | 3.0000 | 3.7800 | 3.7500 | |
SWITZERLAND | 36.0077 | 35.6500 | 37.4300 | 37.4000 | |
U.A. EMIRATES | 9.6174 | 8.9000 | 10.0600 | 10.0500 | |
U.K | 43.3208 | 42.9000 | 44.5000 | 44.5500 | |
U.S.A | 35.5875 | 35.4500 | 36.5000 | 36.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6511 | 24.6089 | |||
CANADA | 26.4228 | 27.5318 | |||
CHINA | 5.1358 | ||||
EMU | 39.3854 | 39.3854 | 40.3865 | 40.8105 | |
HONG KONG | 4.5301 | 4.6450 | |||
INDIA | 0.4940 | 0.5200 | |||
JAPAN | 33.5536 | 34.7572 | |||
KENYA | 34.3050 | 35.9466 | |||
SAUDI ARABIA | 9.4763 | 10.0666 | |||
SINGAPORE | 25.5794 | 26.6602 | |||
SOUTH AFRICA | 2.3054 | 2.3882 | |||
SWEDEN | 3.6534 | 3.8107 | |||
SWITZERLAND | 36.2394 | 37.5068 | |||
U.A. EMIRATES | 9.6747 | 10.1418 | |||
U.K | 43.3695 | 43.3695 | 44.4787 | 44.9457 | |
U.S.A | 35.5400 | 35.5400 | 36.4400 | 36.8226 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7998 | 23.7755 | 23.7511 | 24.8900 | 24.8900 |
CANADA | 26.6236 | 26.5692 | 26.5475 | 27.7917 | 27.7917 |
CHINA | 4.8402 | 4.7948 | 4.6046 | 5.5519 | 5.5519 |
DENMARK | 5.2435 | 5.1833 | 5.1231 | 5.5664 | 5.5664 |
EMU | 39.4057 | 39.3256 | 39.0850 | 40.5282 | 40.5282 |
HONG KONG | 4.5196 | 4.4586 | 4.4257 | 4.7662 | 4.7662 |
INDIA | 0.4913 | 0.4862 | 0.5179 | ||
JAPAN | 33.4686 | 33.4003 | 33.1271 | 35.0054 | 35.0054 |
KENYA | 34.9638 | 35.9445 | |||
MALAGASY | 1.0496 | ||||
NEW ZEALAND | 22.3984 | 22.3055 | 22.0731 | 23.5601 | 23.5601 |
NORWAY | 3.8905 | 3.8538 | 3.7968 | 4.2779 | 4.2779 |
SAUDI ARABIA | 9.4856 | 9.4248 | 9.3678 | 10.1905 | 10.1905 |
SINGAPORE | 25.5213 | 25.4693 | 25.4510 | 26.6932 | 26.6932 |
SOUTH AFRICA | 2.2678 | 2.2582 | 2.2302 | 2.4298 | 2.4298 |
SWEDEN | 3.6161 | 3.5745 | 3.5291 | 3.9804 | 3.9804 |
SWITZERLAND | 36.1589 | 36.0877 | 36.0139 | 37.7112 | 37.7112 |
TANZANIA | 1.4900 | 1.6800 | |||
U.A. EMIRATES | 9.6705 | 9.5728 | 9.2569 | 10.1391 | 10.1391 |
U.K | 43.3950 | 43.2626 | 43.1301 | 44.6752 | 44.6752 |
U.S.A | 35.7200 | 35.6200 | 35.4700 | 36.6200 | 36.8211 |
UGANDA | 0.9600 | 1.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8700 | 23.7500 | 23.5800 | 24.8200 | 24.8200 |
BAHRAIN | 93.6100 | 92.9400 | 98.0100 | ||
CANADA | 26.6400 | 26.5600 | 26.2400 | 27.7100 | 27.7100 |
CHINA | 4.9600 | 5.2100 | |||
DENMARK | 5.1900 | 5.1200 | 5.0300 | 5.4400 | 5.4400 |
EMU | 39.3200 | 39.2200 | 38.9400 | 40.5000 | 40.5000 |
HONG KONG | 4.5000 | 4.4800 | 4.3700 | 4.7600 | 4.7600 |
INDIA | 0.4888 | 0.4815 | 0.5201 | ||
JAPAN | 33.3200 | 33.1500 | 32.4900 | 34.6500 | 34.6500 |
KENYA | 34.5000 | 34.2600 | 35.7100 | ||
KUWAIT | 116.1600 | 115.8700 | 107.5900 | 121.6200 | 121.6200 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0488 | 0.0456 | 0.0517 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 22.3900 | 22.2200 | 22.0000 | 23.2900 | 23.2900 |
NORWAY | 3.8600 | 3.8300 | 3.7500 | 4.0800 | 4.0800 |
PAKISTAN | 22.2100 | 22.0400 | 23.5100 | ||
SAUDI ARABIA | 9.4600 | 9.3800 | 9.2200 | 10.0100 | 10.0100 |
SEYCHELLES | 2.4500 | 2.2500 | 2.6800 | 2.6800 | |
SINGAPORE | 25.4100 | 25.2800 | 25.2200 | 26.6000 | 26.6000 |
SOUTH AFRICA | 2.2800 | 2.2600 | 2.2300 | 2.3900 | 2.3900 |
SRI LANKA | 19.6500 | 19.4900 | 20.5700 | ||
SWEDEN | 3.6100 | 3.5800 | 3.5000 | 3.7800 | 3.7800 |
SWITZERLAND | 35.9900 | 35.7200 | 35.6300 | 37.4300 | 37.4300 |
TANZANIA | 1.5500 | 1.5100 | 1.6300 | ||
U.A. EMIRATES | 9.6100 | 9.4900 | 8.9000 | 10.0600 | 10.0600 |
U.K | 43.2800 | 43.1700 | 42.8650 | 44.5800 | 44.5800 |
U.S.A | 35.6500 | 35.4500 | 36.5500 | 36.8680 | |
UGANDA | 0.9600 | 0.9400 | 1.0100 | ||
ZAMBIA | 2.7300 | 2.6820 | 2.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.1680 | 24.8173 | 24.8173 | ||
CANADA | 23.7781 | 27.7022 | 27.7022 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.3200 | 37.3658 | 40.4996 | 40.4996 | |
HONG KONG | 4.0281 | 4.7626 | 4.7626 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 33.3200 | 29.5670 | 34.6545 | 34.6545 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.8594 | 23.2831 | 23.2831 | ||
SAUDI ARABIA | 8.4617 | 10.0123 | 10.0123 | ||
SINGAPORE | 22.6244 | 26.6028 | 26.6028 | ||
SOUTH AFRICA | 2.2800 | 2.0315 | 2.3891 | 2.3891 | |
SWITZERLAND | 35.9900 | 34.3057 | 37.4296 | 37.4296 | |
U.A. EMIRATES | 8.5565 | 10.0595 | 10.0595 | ||
U.K | 43.2800 | 41.1550 | 44.5784 | 44.5784 | |
U.S.A | 35.6500 | 34.1884 | 36.8514 | 36.8514 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9097 | 23.9097 | 23.8097 | 24.6860 | 24.6860 |
CANADA | 26.7317 | 26.7317 | 26.5317 | 27.4895 | 27.4895 |
CHINA | 4.9696 | 4.9696 | 5.1105 | ||
DENMARK | 5.2875 | 5.2875 | 5.2611 | 5.4374 | 5.4374 |
EMU | 39.4812 | 39.4812 | 39.2312 | 40.4788 | 40.4788 |
HONG KONG | 4.5329 | 4.5329 | 4.5102 | 4.6613 | 4.6613 |
INDIA | 0.4956 | 0.4956 | 0.5122 | ||
JAPAN | 33.5336 | 33.5336 | 33.3659 | 34.6224 | 34.6224 |
NEW ZEALAND | 22.5279 | 22.5279 | 22.4152 | 23.1665 | 23.1665 |
NORWAY | 3.9459 | 3.9459 | 3.9261 | 4.0577 | 4.0577 |
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 | 2.3119 | 2.3119 | 2.3039 | 2.3942 | 2.3942 |
SWEDEN | 3.6744 | 3.6744 | 3.6560 | 3.7785 | 3.7785 |
SWITZERLAND | 36.2185 | 36.2185 | 36.0374 | 37.2452 | 37.2452 |
U.A. EMIRATES | 9.6838 | 9.6838 | 9.6354 | 9.9583 | 9.9583 |
U.K | 43.7271 | 43.7271 | 43.4771 | 44.8320 | 44.8320 |
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 | 23.7969 | 23.7969 | 23.7469 | 24.7069 | 24.7069 |
BANGLADESH | 0.4206 | 0.4206 | 0.4313 | ||
BOTSWANA | 3.1786 | 3.1786 | 3.3178 | ||
CANADA | 26.5638 | 26.5638 | 26.5138 | 27.5423 | 27.5423 |
CHINA | 4.9351 | 4.9351 | 5.1215 | ||
DENMARK | 5.2320 | 5.2320 | 5.4674 | ||
EMU | 39.1961 | 39.1961 | 38.8161 | 40.2474 | 40.2474 |
HONG KONG | 4.4994 | 4.4994 | 4.4994 | 4.6745 | 4.6745 |
INDIA | 0.4929 | 0.4929 | 0.5135 | ||
INDONESIA | 0.2491 | 0.2491 | 0.2555 | ||
JAPAN | 33.3726 | 33.3726 | 33.2726 | 34.6326 | 34.6326 |
KENYA | 34.0216 | 34.0216 | 35.5588 | ||
MOZAMBIQUE | 57.2303 | 57.2303 | 59.8850 | ||
NEW ZEALAND | 22.3730 | 22.3730 | 22.2230 | 23.3021 | 23.3021 |
NORWAY | 3.9029 | 3.9029 | 4.0830 | ||
SINGAPORE | 25.4112 | 25.4112 | 25.3112 | 26.4085 | 26.4085 |
SOUTH AFRICA | 2.2870 | 2.2870 | 2.2770 | 2.4103 | 2.4103 |
SWEDEN | 3.6307 | 3.6307 | 3.8048 | ||
SWITZERLAND | 35.9767 | 35.9767 | 35.8767 | 37.3079 | 37.3079 |
TANZANIA | 1.5239 | 1.5239 | 1.6058 | ||
THAILAND | 1.1434 | 1.1434 | 1.2031 | ||
U.A. EMIRATES | 9.6047 | 9.6047 | 9.9916 | ||
U.K | 43.4147 | 43.4147 | 42.9647 | 44.5728 | 44.5728 |
U.S.A | 35.5400 | 35.5400 | 35.1600 | 36.4400 | 36.4400 |
UGANDA | 0.9518 | 0.9518 | 0.9989 | ||
ZAMBIA | 2.6527 | 2.6527 | 2.8317 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8600 | 23.5600 | 23.5300 | 24.8600 | 24.8600 |
EMU | 39.3500 | 39.2500 | 38.8900 | 40.5000 | 40.5000 |
INDIA | 0.4997 | 0.4978 | 0.5170 | ||
JAPAN | 33.3600 | 33.2000 | 32.5400 | 34.6800 | 34.6800 |
SOUTH AFRICA | 2.2600 | 2.2400 | 2.2100 | 2.4200 | 2.4200 |
U.K | 43.5800 | 43.4700 | 43.1600 | 44.8500 | 44.8500 |
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 | 4.9626 | 5.1305 | |||
EMU | 39.3985 | 40.7578 | |||
SOUTH AFRICA | 2.3195 | 2.3966 | |||
U.S.A | 35.7000 | 36.6000 |