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: 28.08.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7530 | 23.7530 | 24.6145 | ||
BANGLADESH | 0.4221 | 0.4221 | 0.4374 | ||
CANADA | 26.4856 | 26.4856 | 27.4463 | ||
DENMARK | 5.2392 | 5.2392 | 5.4293 | ||
EMU | 39.2715 | 39.2715 | 38.9274 | 40.4861 | 40.4861 |
HONG KONG | 4.4916 | 4.4916 | 4.6545 | ||
INDIA | 0.4966 | 0.4966 | 0.5173 | ||
JAPAN | 33.3067 | 33.3067 | 34.5147 | ||
NORWAY | 3.9100 | 3.9100 | 4.0518 | ||
SINGAPORE | 25.3721 | 25.3721 | 26.2923 | ||
SOUTH AFRICA | 2.3017 | 2.3017 | 2.4487 | ||
SWEDEN | 3.6405 | 3.6405 | 3.7726 | ||
SWITZERLAND | 35.8878 | 35.8878 | 37.1894 | ||
U.K | 43.4456 | 43.4456 | 43.0649 | 44.7893 | 44.7893 |
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 | 23.9278 | 23.6500 | 24.8600 | 24.8500 | |
CANADA | 26.6624 | 26.3000 | 27.7300 | 27.7000 | |
CHINA | 4.9721 | 4.5000 | 5.2200 | 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 | 33.3795 | 32.5500 | 34.6800 | 34.6500 | |
NEW ZEALAND | 22.4991 | 21.5000 | 23.4000 | 23.4000 | |
NORWAY | 3.9053 | 3.2500 | 4.1000 | 4.0900 | |
SAUDI ARABIA | 9.4595 | 9.0000 | 10.0100 | 10.0000 | |
SINGAPORE | 25.4030 | 25.2500 | 26.6000 | 26.6000 | |
SOUTH AFRICA | 2.2825 | 2.2500 | 2.3900 | 2.4000 | |
SWEDEN | 3.6290 | 3.0000 | 3.8000 | 3.8000 | |
SWITZERLAND | 35.9596 | 35.6000 | 37.3800 | 37.3500 | |
U.A. EMIRATES | 9.6174 | 8.9000 | 10.0600 | 10.0500 | |
U.K | 43.5836 | 43.1500 | 44.7700 | 44.8500 | |
U.S.A | 35.5875 | 35.4500 | 36.5000 | 36.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7039 | 24.6638 | |||
CANADA | 26.4407 | 27.5505 | |||
CHINA | 5.1425 | ||||
EMU | 39.3961 | 39.3961 | 40.4083 | 40.8326 | |
HONG KONG | 4.5292 | 4.6443 | |||
INDIA | 0.4960 | 0.5200 | |||
JAPAN | 33.5695 | 34.7736 | |||
KENYA | 34.3382 | 35.9814 | |||
SAUDI ARABIA | 9.4763 | 10.0666 | |||
SINGAPORE | 25.5831 | 26.6525 | |||
SOUTH AFRICA | 2.3156 | 2.4027 | |||
SWEDEN | 3.6706 | 3.8287 | |||
SWITZERLAND | 36.1841 | 37.4381 | |||
U.A. EMIRATES | 9.6747 | 10.1418 | |||
U.K | 43.6325 | 43.6325 | 44.7410 | 45.2108 | |
U.S.A | 35.5400 | 35.5400 | 36.4400 | 36.8226 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8316 | 23.8073 | 23.7829 | 24.9233 | 24.9233 |
CANADA | 26.6396 | 26.5852 | 26.5634 | 27.8084 | 27.8084 |
CHINA | 4.8466 | 4.8011 | 4.6107 | 5.5592 | 5.5592 |
DENMARK | 5.2435 | 5.1834 | 5.1231 | 5.5665 | 5.5665 |
EMU | 39.4128 | 39.3327 | 39.0921 | 40.5355 | 40.5355 |
HONG KONG | 4.5185 | 4.4575 | 4.4247 | 4.7651 | 4.7651 |
INDIA | 0.4938 | 0.4886 | 0.5205 | ||
JAPAN | 33.4876 | 33.4192 | 33.1459 | 35.0253 | 35.0253 |
KENYA | 35.0213 | 36.0036 | |||
MALAGASY | 1.0488 | ||||
NEW ZEALAND | 22.4907 | 22.3974 | 22.1641 | 23.6571 | 23.6571 |
NORWAY | 3.9054 | 3.8686 | 3.8114 | 4.2943 | 4.2943 |
SAUDI ARABIA | 9.4856 | 9.4248 | 9.3678 | 10.1905 | 10.1905 |
SINGAPORE | 25.5177 | 25.4656 | 25.4474 | 26.6894 | 26.6894 |
SOUTH AFRICA | 2.2797 | 2.2700 | 2.2419 | 2.4425 | 2.4425 |
SWEDEN | 3.6322 | 3.5904 | 3.5447 | 3.9981 | 3.9981 |
SWITZERLAND | 36.0963 | 36.0252 | 35.9516 | 37.6459 | 37.6459 |
TANZANIA | 1.4900 | 1.6800 | |||
U.A. EMIRATES | 9.6705 | 9.5728 | 9.2569 | 10.1391 | 10.1391 |
U.K | 43.6510 | 43.5178 | 43.3846 | 44.9388 | 44.9388 |
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 | 23.9000 | 23.7800 | 23.6100 | 24.8600 | 24.8600 |
BAHRAIN | 93.6100 | 92.9400 | 98.0100 | ||
CANADA | 26.6600 | 26.5800 | 26.2600 | 27.7300 | 27.7300 |
CHINA | 4.9700 | 5.2200 | |||
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 | 0.4916 | 0.4842 | 0.5231 | ||
JAPAN | 33.3500 | 33.1800 | 32.5200 | 34.6800 | 34.6800 |
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 | 22.5000 | 22.3300 | 22.1100 | 23.4000 | 23.4000 |
NORWAY | 3.8800 | 3.8500 | 3.7700 | 4.1000 | 4.1000 |
PAKISTAN | 22.2400 | 22.0700 | 23.5400 | ||
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 | 2.2900 | 2.2700 | 2.2400 | 2.4000 | 2.4000 |
SRI LANKA | 19.7100 | 19.5500 | 20.6400 | ||
SWEDEN | 3.6300 | 3.6000 | 3.5200 | 3.8000 | 3.8000 |
SWITZERLAND | 35.9400 | 35.6700 | 35.5800 | 37.3800 | 37.3800 |
TANZANIA | 1.5500 | 1.5100 | 1.6300 | ||
U.A. EMIRATES | 9.6100 | 9.4900 | 8.9000 | 10.0600 | 10.0600 |
U.K | 43.5400 | 43.4300 | 43.1250 | 44.8500 | 44.8500 |
U.S.A | 35.6500 | 35.4500 | 36.5500 | 36.8680 | |
UGANDA | 0.9600 | 0.9400 | 1.0100 | ||
ZAMBIA | 2.7200 | 2.6720 | 2.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.1984 | 24.8530 | 24.8530 | ||
CANADA | 23.7956 | 27.7226 | 27.7226 | ||
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 | 33.3500 | 29.5931 | 34.6851 | 34.6851 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.9550 | 23.3952 | 23.3952 | ||
SAUDI ARABIA | 8.4617 | 10.0123 | 10.0123 | ||
SINGAPORE | 22.6244 | 26.6028 | 26.6028 | ||
SOUTH AFRICA | 2.2900 | 2.0402 | 2.3993 | 2.3993 | |
SWITZERLAND | 35.9400 | 34.2580 | 37.3776 | 37.3776 | |
U.A. EMIRATES | 8.5565 | 10.0595 | 10.0595 | ||
U.K | 43.5400 | 41.4022 | 44.8462 | 44.8462 | |
U.S.A | 35.6500 | 34.1884 | 36.8514 | 36.8514 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9743 | 23.9743 | 23.8743 | 24.7530 | 24.7530 |
CANADA | 26.8479 | 26.8479 | 26.6479 | 27.6093 | 27.6093 |
CHINA | 4.9651 | 4.9651 | 5.1059 | ||
DENMARK | 5.2923 | 5.2923 | 5.2658 | 5.4424 | 5.4424 |
EMU | 39.5160 | 39.5160 | 39.2660 | 40.5150 | 40.5150 |
HONG KONG | 4.5319 | 4.5319 | 4.5093 | 4.6605 | 4.6605 |
INDIA | 0.4934 | 0.4934 | 0.5100 | ||
JAPAN | 33.5687 | 33.5687 | 33.4009 | 34.6591 | 34.6591 |
NEW ZEALAND | 22.6361 | 22.6361 | 22.5229 | 23.2781 | 23.2781 |
NORWAY | 3.9401 | 3.9401 | 3.9204 | 4.0519 | 4.0519 |
SAUDI ARABIA | 9.4786 | 9.4786 | 9.4312 | 9.7474 | 9.7474 |
SINGAPORE | 25.5878 | 25.5878 | 25.4599 | 26.3135 | 26.3135 |
SOUTH AFRICA | 2.3189 | 2.3189 | 2.3107 | 2.4014 | 2.4014 |
SWEDEN | 3.6718 | 3.6718 | 3.6534 | 3.7759 | 3.7759 |
SWITZERLAND | 36.3314 | 36.3314 | 36.1497 | 37.3618 | 37.3618 |
U.A. EMIRATES | 9.6783 | 9.6783 | 9.6299 | 9.9528 | 9.9528 |
U.K | 43.4890 | 43.4890 | 43.2390 | 44.5884 | 44.5884 |
U.S.A | 35.6000 | 35.6000 | 35.4000 | 36.5000 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8341 | 23.8341 | 23.7841 | 24.7496 | 24.7496 |
BANGLADESH | 0.4200 | 0.4200 | 0.4307 | ||
BOTSWANA | 3.1706 | 3.1706 | 3.3206 | ||
CANADA | 26.6551 | 26.6551 | 26.6051 | 27.6432 | 27.6432 |
CHINA | 4.9266 | 4.9266 | 5.1130 | ||
DENMARK | 5.2325 | 5.2325 | 5.4677 | ||
EMU | 39.1974 | 39.1974 | 38.8174 | 40.2538 | 40.2538 |
HONG KONG | 4.4945 | 4.4945 | 4.4945 | 4.6693 | 4.6693 |
INDIA | 0.4899 | 0.4899 | 0.5105 | ||
INDONESIA | 0.2491 | 0.2491 | 0.2556 | ||
JAPAN | 33.3793 | 33.3793 | 33.2793 | 34.6374 | 34.6374 |
KENYA | 34.0230 | 34.0230 | 35.5616 | ||
MOZAMBIQUE | 57.1498 | 57.1498 | 59.8028 | ||
NEW ZEALAND | 22.4371 | 22.4371 | 22.2871 | 23.3541 | 23.3541 |
NORWAY | 3.8932 | 3.8932 | 4.0743 | ||
SINGAPORE | 25.3660 | 25.3660 | 25.2660 | 26.3668 | 26.3668 |
SOUTH AFRICA | 2.2913 | 2.2913 | 2.2813 | 2.4133 | 2.4133 |
SWEDEN | 3.6248 | 3.6248 | 3.7989 | ||
SWITZERLAND | 36.0661 | 36.0661 | 35.9661 | 37.4010 | 37.4010 |
TANZANIA | 1.5217 | 1.5217 | 1.6036 | ||
THAILAND | 1.1444 | 1.1444 | 1.2042 | ||
U.A. EMIRATES | 9.5911 | 9.5911 | 9.9780 | ||
U.K | 43.1368 | 43.1368 | 42.6868 | 44.2895 | 44.2895 |
U.S.A | 35.4900 | 35.4900 | 35.1100 | 36.3900 | 36.3900 |
UGANDA | 0.9505 | 0.9505 | 0.9975 | ||
ZAMBIA | 2.6489 | 2.6489 | 2.8332 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9100 | 23.6100 | 23.5800 | 24.9100 | 24.9100 |
EMU | 39.3700 | 39.2700 | 38.9100 | 40.5200 | 40.5200 |
INDIA | 0.4982 | 0.4963 | 0.5155 | ||
JAPAN | 33.3800 | 33.2200 | 32.5600 | 34.7000 | 34.7000 |
SOUTH AFRICA | 2.2800 | 2.2600 | 2.2300 | 2.4400 | 2.4400 |
U.K | 43.3200 | 43.2100 | 42.9000 | 44.5800 | 44.5800 |
U.S.A | 35.6200 | 35.5200 | 35.4200 | 36.5200 | 36.6200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9444 | 5.1119 | |||
EMU | 39.3530 | 40.7125 | |||
SOUTH AFRICA | 2.3192 | 2.3965 | |||
U.S.A | 35.6200 | 36.5200 |