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: 16.08.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9347 | 23.9347 | 24.8028 | ||
BANGLADESH | 0.4237 | 0.4237 | 0.4390 | ||
CANADA | 26.4815 | 26.4815 | 27.4420 | ||
DENMARK | 5.2484 | 5.2484 | 5.4387 | ||
EMU | 39.3569 | 39.3569 | 39.0121 | 40.5742 | 40.5742 |
HONG KONG | 4.4977 | 4.4977 | 4.6609 | ||
INDIA | 0.4988 | 0.4988 | 0.5195 | ||
JAPAN | 33.2335 | 33.2335 | 34.4389 | ||
NORWAY | 3.9070 | 3.9070 | 4.0487 | ||
SINGAPORE | 25.4295 | 25.4295 | 26.3518 | ||
SOUTH AFRICA | 2.3051 | 2.3051 | 2.4523 | ||
SWEDEN | 3.6577 | 3.6577 | 3.7904 | ||
SWITZERLAND | 36.0494 | 36.0494 | 37.3569 | ||
U.K | 42.8325 | 42.8325 | 42.4572 | 44.1572 | 44.1572 |
U.S.A | 35.6454 | 35.6454 | 35.1447 | 36.5500 | 36.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1010 | 23.8000 | 25.0400 | 25.0000 | |
CANADA | 26.6432 | 26.2500 | 27.7100 | 27.7000 | |
CHINA | 5.0578 | 4.5000 | 5.3100 | 5.3000 | |
DENMARK | 5.2048 | 4.2500 | 5.4500 | 5.4500 | |
EMU | 39.3765 | 39.0000 | 40.4900 | 40.5500 | |
HONG KONG | 4.4982 | 4.3700 | 4.7600 | 4.7500 | |
INDIA | 0.4971 | 0.4200 | 0.5233 | 0.5200 | |
JAPAN | 33.2640 | 32.4000 | 34.5600 | 34.5000 | |
NEW ZEALAND | 22.8549 | 21.7500 | 23.7700 | 23.7500 | |
NORWAY | 3.8957 | 3.2500 | 4.0900 | 4.0900 | |
SAUDI ARABIA | 9.4595 | 9.0000 | 10.0100 | 10.0000 | |
SINGAPORE | 25.4412 | 25.2500 | 26.6400 | 26.6000 | |
SOUTH AFRICA | 2.3111 | 2.2600 | 2.4200 | 2.4300 | |
SWEDEN | 3.6386 | 3.0000 | 3.8100 | 3.8000 | |
SWITZERLAND | 36.0750 | 35.7000 | 37.5000 | 37.5000 | |
U.A. EMIRATES | 9.6174 | 8.9000 | 10.0600 | 10.0000 | |
U.K | 42.9119 | 42.5000 | 44.0800 | 44.1500 | |
U.S.A | 35.5875 | 35.4500 | 36.5000 | 36.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9412 | 24.9097 | |||
CANADA | 26.4674 | 27.5772 | |||
CHINA | 5.2379 | ||||
EMU | 39.5267 | 39.5267 | 40.5296 | 40.9552 | |
HONG KONG | 4.5396 | 4.6547 | |||
INDIA | 0.4990 | 0.5300 | |||
JAPAN | 33.5469 | 34.7455 | |||
KENYA | 34.4128 | 36.0581 | |||
SAUDI ARABIA | 9.4908 | 10.0821 | |||
SINGAPORE | 25.6669 | 26.7465 | |||
SOUTH AFRICA | 2.3356 | 2.4234 | |||
SWEDEN | 3.6921 | 3.8510 | |||
SWITZERLAND | 36.3674 | 37.6262 | |||
U.A. EMIRATES | 9.6910 | 10.1585 | |||
U.K | 43.0546 | 43.0546 | 44.1468 | 44.6103 | |
U.S.A | 35.6000 | 35.6000 | 36.5000 | 36.8833 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9515 | 23.9270 | 23.9025 | 25.0486 | 25.0486 |
CANADA | 26.5621 | 26.5078 | 26.4862 | 27.7275 | 27.7275 |
CHINA | 4.9184 | 4.8723 | 4.6790 | 5.6416 | 5.6416 |
DENMARK | 5.2381 | 5.1779 | 5.1178 | 5.5607 | 5.5607 |
EMU | 39.3862 | 39.3061 | 39.0657 | 40.5081 | 40.5081 |
HONG KONG | 4.5124 | 4.4515 | 4.4186 | 4.7586 | 4.7586 |
INDIA | 0.4946 | 0.4895 | 0.5214 | ||
JAPAN | 33.3346 | 33.2666 | 32.9944 | 34.8653 | 34.8653 |
KENYA | 34.9738 | 35.9549 | |||
MALAGASY | 1.0703 | ||||
NEW ZEALAND | 22.8049 | 22.7104 | 22.4738 | 23.9877 | 23.9877 |
NORWAY | 3.8925 | 3.8559 | 3.7988 | 4.2802 | 4.2802 |
SAUDI ARABIA | 9.4665 | 9.4058 | 9.3489 | 10.1700 | 10.1700 |
SINGAPORE | 25.5032 | 25.4511 | 25.4329 | 26.6742 | 26.6742 |
SOUTH AFRICA | 2.2912 | 2.2814 | 2.2532 | 2.4548 | 2.4548 |
SWEDEN | 3.6392 | 3.5973 | 3.5516 | 4.0058 | 4.0058 |
SWITZERLAND | 36.1516 | 36.0804 | 36.0067 | 37.7036 | 37.7036 |
TANZANIA | 1.4800 | 1.6700 | |||
U.A. EMIRATES | 9.6521 | 9.5545 | 9.2393 | 10.1198 | 10.1198 |
U.K | 42.8958 | 42.7649 | 42.6340 | 44.1613 | 44.1613 |
U.S.A | 35.6500 | 35.5500 | 35.4000 | 36.5500 | 36.7498 |
UGANDA | 0.9500 | 1.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0800 | 23.9600 | 23.7900 | 25.0400 | 25.0400 |
BAHRAIN | 93.6200 | 92.9500 | 98.0200 | ||
CANADA | 26.6400 | 26.5600 | 26.2400 | 27.7100 | 27.7100 |
CHINA | 5.0500 | 5.3100 | |||
DENMARK | 5.2000 | 5.1300 | 5.0400 | 5.4500 | 5.4500 |
EMU | 39.3700 | 39.2700 | 38.9900 | 40.5500 | 40.5500 |
HONG KONG | 4.5000 | 4.4800 | 4.3700 | 4.7600 | 4.7600 |
INDIA | 0.4931 | 0.4857 | 0.5247 | ||
JAPAN | 33.2300 | 33.0600 | 32.4000 | 34.5600 | 34.5600 |
KENYA | 34.5500 | 34.3000 | 35.7600 | ||
KUWAIT | 116.0400 | 115.7500 | 107.4800 | 121.4900 | 121.4900 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0487 | 0.0455 | 0.0516 | ||
MOZAMBIQUE | 58.0000 | 54.2300 | 61.3900 | ||
NEW ZEALAND | 22.8600 | 22.6900 | 22.4600 | 23.7700 | 23.7700 |
NORWAY | 3.8700 | 3.8400 | 3.7600 | 4.0900 | 4.0900 |
PAKISTAN | 22.5200 | 22.3500 | 23.8400 | ||
SAUDI ARABIA | 9.4600 | 9.3800 | 9.2200 | 10.0100 | 10.0100 |
SEYCHELLES | 2.4600 | 2.2600 | 2.6900 | 2.6900 | |
SINGAPORE | 25.4400 | 25.3100 | 25.2500 | 26.6400 | 26.6400 |
SOUTH AFRICA | 2.3100 | 2.2900 | 2.2600 | 2.4300 | 2.4300 |
SRI LANKA | 20.0400 | 19.8800 | 20.9800 | ||
SWEDEN | 3.6400 | 3.6100 | 3.5300 | 3.8100 | 3.8100 |
SWITZERLAND | 36.0600 | 35.7900 | 35.7000 | 37.5000 | 37.5000 |
TANZANIA | 1.5500 | 1.5100 | 1.6300 | ||
U.A. EMIRATES | 9.6100 | 9.4900 | 8.9000 | 10.0600 | 10.0600 |
U.K | 42.8700 | 42.7600 | 42.4620 | 44.1600 | 44.1600 |
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 | 21.3549 | 25.0365 | 25.0365 | ||
CANADA | 23.7781 | 27.7022 | 27.7022 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.3700 | 37.4133 | 40.5511 | 40.5511 | |
HONG KONG | 4.0281 | 4.7626 | 4.7626 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 33.2300 | 29.4887 | 34.5627 | 34.5627 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.2724 | 23.7673 | 23.7673 | ||
SAUDI ARABIA | 8.4617 | 10.0123 | 10.0123 | ||
SINGAPORE | 22.6548 | 26.6386 | 26.6386 | ||
SOUTH AFRICA | 2.3100 | 2.0619 | 2.4249 | 2.4249 | |
SWITZERLAND | 36.0600 | 34.3724 | 37.5024 | 37.5024 | |
U.A. EMIRATES | 8.5565 | 10.0595 | 10.0595 | ||
U.K | 42.8700 | 40.7651 | 44.1561 | 44.1561 | |
U.S.A | 35.6500 | 34.1884 | 36.8514 | 36.8514 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9812 | 23.9812 | 23.8812 | 24.7619 | 24.7619 |
CANADA | 26.6477 | 26.6477 | 26.4477 | 27.4054 | 27.4054 |
CHINA | 5.0431 | 5.0431 | 5.1865 | ||
DENMARK | 5.2985 | 5.2985 | 5.2721 | 5.4492 | 5.4492 |
EMU | 39.5754 | 39.5754 | 39.3254 | 40.5787 | 40.5787 |
HONG KONG | 4.5215 | 4.5215 | 4.4989 | 4.6501 | 4.6501 |
INDIA | 0.4961 | 0.4961 | 0.5128 | ||
JAPAN | 33.4143 | 33.4143 | 33.2473 | 34.5021 | 34.5021 |
NEW ZEALAND | 22.8242 | 22.8242 | 22.7100 | 23.4731 | 23.4731 |
NORWAY | 3.9543 | 3.9543 | 3.9346 | 4.0668 | 4.0668 |
SAUDI ARABIA | 9.4502 | 9.4502 | 9.4029 | 9.7189 | 9.7189 |
SINGAPORE | 25.5306 | 25.5306 | 25.4030 | 26.2566 | 26.2566 |
SOUTH AFRICA | 2.2999 | 2.2999 | 2.2919 | 2.3819 | 2.3819 |
SWEDEN | 3.6879 | 3.6879 | 3.6694 | 3.7927 | 3.7927 |
SWITZERLAND | 36.4266 | 36.4266 | 36.2445 | 37.4623 | 37.4623 |
U.A. EMIRATES | 9.6512 | 9.6512 | 9.6029 | 9.9256 | 9.9256 |
U.K | 42.7988 | 42.7988 | 42.5488 | 43.8838 | 43.8838 |
U.S.A | 35.5000 | 35.5000 | 35.3000 | 36.4000 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9119 | 23.9119 | 23.8619 | 24.8292 | 24.8292 |
BANGLADESH | 0.4191 | 0.4191 | 0.4320 | ||
BOTSWANA | 3.1750 | 3.1750 | 3.3178 | ||
CANADA | 26.5277 | 26.5277 | 26.4777 | 27.5122 | 27.5122 |
CHINA | 5.0176 | 5.0176 | 5.2093 | ||
DENMARK | 5.2544 | 5.2544 | 5.4897 | ||
EMU | 39.3719 | 39.3719 | 38.9919 | 40.4287 | 40.4287 |
HONG KONG | 4.4981 | 4.4981 | 4.4981 | 4.6731 | 4.6731 |
INDIA | 0.4940 | 0.4940 | 0.5147 | ||
INDONESIA | 0.2485 | 0.2485 | 0.2549 | ||
JAPAN | 33.3222 | 33.3222 | 33.2222 | 34.5818 | 34.5818 |
KENYA | 34.0493 | 34.0493 | 35.5884 | ||
MOZAMBIQUE | 57.1659 | 57.1659 | 60.8696 | ||
NEW ZEALAND | 22.6849 | 22.6849 | 22.5349 | 23.6225 | 23.6225 |
NORWAY | 3.9187 | 3.9187 | 4.0994 | ||
SINGAPORE | 25.3916 | 25.3916 | 25.2916 | 26.3891 | 26.3891 |
SOUTH AFRICA | 2.2764 | 2.2764 | 2.2664 | 2.3995 | 2.3995 |
SWEDEN | 3.6516 | 3.6516 | 3.8263 | ||
SWITZERLAND | 36.2551 | 36.2551 | 36.1551 | 37.5947 | 37.5947 |
TANZANIA | 1.5221 | 1.5221 | 1.6041 | ||
THAILAND | 1.1354 | 1.1354 | 1.1949 | ||
U.A. EMIRATES | 9.5938 | 9.5938 | 9.9807 | ||
U.K | 42.5953 | 42.5953 | 42.1453 | 43.7338 | 43.7338 |
U.S.A | 35.5000 | 35.5000 | 35.1200 | 36.4000 | 36.4000 |
UGANDA | 0.9495 | 0.9495 | 0.9964 | ||
ZAMBIA | 2.6703 | 2.6703 | 2.8457 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9200 | 23.6200 | 23.5900 | 24.9200 | 24.9200 |
EMU | 39.4500 | 39.3500 | 38.9900 | 40.5900 | 40.5900 |
INDIA | 0.5022 | 0.5003 | 0.5195 | ||
JAPAN | 33.2400 | 33.0800 | 32.4200 | 34.5600 | 34.5600 |
SOUTH AFRICA | 2.2500 | 2.2300 | 2.2000 | 2.4100 | 2.4100 |
U.K | 42.6600 | 42.5500 | 42.2400 | 43.9000 | 43.9000 |
U.S.A | 35.5300 | 35.4300 | 35.3300 | 36.4300 | 36.5300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.0200 | 5.1914 | |||
EMU | 39.3974 | 40.7604 | |||
SOUTH AFRICA | 2.3003 | 2.3771 | |||
U.S.A | 35.4900 | 36.3900 |