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: 26.08.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6863 | 23.6863 | 24.5454 | ||
BANGLADESH | 0.4212 | 0.4212 | 0.4365 | ||
CANADA | 26.4548 | 26.4548 | 27.4143 | ||
DENMARK | 5.2572 | 5.2572 | 5.4479 | ||
EMU | 39.4013 | 39.4013 | 39.0560 | 40.6199 | 40.6199 |
HONG KONG | 4.4846 | 4.4846 | 4.6473 | ||
INDIA | 0.4922 | 0.4922 | 0.5127 | ||
JAPAN | 33.3880 | 33.3880 | 34.5990 | ||
NORWAY | 3.9092 | 3.9092 | 4.0509 | ||
SINGAPORE | 25.3180 | 25.3180 | 26.2362 | ||
SOUTH AFRICA | 2.2958 | 2.2958 | 2.4424 | ||
SWEDEN | 3.6509 | 3.6509 | 3.7833 | ||
SWITZERLAND | 36.0725 | 36.0725 | 37.3808 | ||
U.K | 43.3269 | 43.3269 | 42.9472 | 44.6669 | 44.6669 |
U.S.A | 35.5497 | 35.5497 | 35.0485 | 36.4500 | 36.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8411 | 23.5500 | 24.7700 | 24.7500 | |
CANADA | 26.5951 | 26.2000 | 27.6600 | 27.6500 | |
CHINA | 4.9530 | 4.5000 | 5.2000 | 5.3500 | |
DENMARK | 5.2143 | 4.2500 | 5.4600 | 5.4500 | |
EMU | 39.4252 | 39.0500 | 40.5400 | 40.6000 | |
HONG KONG | 4.4888 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.4916 | 0.4200 | 0.5175 | 0.5300 | |
JAPAN | 33.4661 | 32.6000 | 34.7700 | 34.7500 | |
NEW ZEALAND | 22.5568 | 21.5000 | 23.4600 | 23.4500 | |
NORWAY | 3.9053 | 3.2500 | 4.1000 | 4.1000 | |
SAUDI ARABIA | 9.4311 | 9.0000 | 9.9800 | 9.9500 | |
SINGAPORE | 25.3266 | 25.1500 | 26.5200 | 26.5000 | |
SOUTH AFRICA | 2.2729 | 2.2300 | 2.3800 | 2.4300 | |
SWEDEN | 3.6386 | 3.0000 | 3.8100 | 3.8000 | |
SWITZERLAND | 36.1039 | 35.7500 | 37.5300 | 37.5000 | |
U.A. EMIRATES | 9.5887 | 8.9000 | 10.0300 | 10.0000 | |
U.K | 43.4278 | 43.0000 | 44.6100 | 44.6500 | |
U.S.A | 35.4900 | 35.3500 | 36.4000 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6123 | 24.5736 | |||
CANADA | 26.3757 | 27.4907 | |||
CHINA | 5.1394 | ||||
EMU | 39.5019 | 39.5019 | 40.5121 | 40.9375 | |
HONG KONG | 4.5194 | 4.6342 | |||
INDIA | 0.4920 | 0.5200 | |||
JAPAN | 33.6817 | 34.8855 | |||
KENYA | 34.3175 | 35.9622 | |||
SAUDI ARABIA | 9.4526 | 10.0423 | |||
SINGAPORE | 25.5091 | 26.5905 | |||
SOUTH AFRICA | 2.3072 | 2.3912 | |||
SWEDEN | 3.6799 | 3.8387 | |||
SWITZERLAND | 36.3366 | 37.6099 | |||
U.A. EMIRATES | 9.6502 | 10.1168 | |||
U.K | 43.4723 | 43.4723 | 44.5905 | 45.0587 | |
U.S.A | 35.4500 | 35.4500 | 36.3500 | 36.7317 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7420 | 23.7177 | 23.6934 | 24.8296 | 24.8296 |
CANADA | 26.5751 | 26.5209 | 26.4992 | 27.7412 | 27.7412 |
CHINA | 4.8400 | 4.7946 | 4.6045 | 5.5517 | 5.5517 |
DENMARK | 5.2546 | 5.1943 | 5.1339 | 5.5782 | 5.5782 |
EMU | 39.4947 | 39.4143 | 39.1733 | 40.6197 | 40.6197 |
HONG KONG | 4.5052 | 4.4444 | 4.4116 | 4.7511 | 4.7511 |
INDIA | 0.4886 | 0.4835 | 0.5150 | ||
JAPAN | 33.5508 | 33.4823 | 33.2085 | 35.0914 | 35.0914 |
KENYA | 35.2395 | 36.2280 | |||
MALAGASY | 1.0521 | ||||
NEW ZEALAND | 22.5647 | 22.4711 | 22.2370 | 23.7349 | 23.7349 |
NORWAY | 3.9047 | 3.8680 | 3.8107 | 4.2936 | 4.2936 |
SAUDI ARABIA | 9.4542 | 9.3935 | 9.3367 | 10.1567 | 10.1567 |
SINGAPORE | 25.4294 | 25.3775 | 25.3593 | 26.5970 | 26.5970 |
SOUTH AFRICA | 2.2724 | 2.2627 | 2.2347 | 2.4347 | 2.4347 |
SWEDEN | 3.6398 | 3.5978 | 3.5521 | 4.0065 | 4.0065 |
SWITZERLAND | 36.2312 | 36.1598 | 36.0859 | 37.7865 | 37.7865 |
TANZANIA | 1.4800 | 1.6700 | |||
U.A. EMIRATES | 9.6385 | 9.5410 | 9.2262 | 10.1055 | 10.1055 |
U.K | 43.4708 | 43.3381 | 43.2054 | 44.7532 | 44.7532 |
U.S.A | 35.6000 | 35.5000 | 35.3500 | 36.5000 | 36.6989 |
UGANDA | 0.9500 | 1.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8200 | 23.7000 | 23.5300 | 24.7700 | 24.7700 |
BAHRAIN | 93.3500 | 92.6800 | 97.7400 | ||
CANADA | 26.6000 | 26.5200 | 26.2000 | 27.6600 | 27.6600 |
CHINA | 4.9500 | 5.2000 | |||
DENMARK | 5.2100 | 5.1400 | 5.0500 | 5.4600 | 5.4600 |
EMU | 39.4200 | 39.3200 | 39.0400 | 40.6000 | 40.6000 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.4864 | 0.4791 | 0.5175 | ||
JAPAN | 33.4300 | 33.2600 | 32.5900 | 34.7700 | 34.7700 |
KENYA | 34.4300 | 34.1900 | 35.6400 | ||
KUWAIT | 115.9000 | 115.6100 | 107.3500 | 121.3500 | 121.3500 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0487 | 0.0455 | 0.0516 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 22.5600 | 22.3900 | 22.1700 | 23.4600 | 23.4600 |
NORWAY | 3.8800 | 3.8500 | 3.7700 | 4.1000 | 4.1000 |
PAKISTAN | 22.1800 | 22.0100 | 23.4800 | ||
SAUDI ARABIA | 9.4300 | 9.3500 | 9.1900 | 9.9800 | 9.9800 |
SEYCHELLES | 2.4500 | 2.2500 | 2.6800 | 2.6800 | |
SINGAPORE | 25.3300 | 25.2000 | 25.1400 | 26.5200 | 26.5200 |
SOUTH AFRICA | 2.2800 | 2.2600 | 2.2300 | 2.3900 | 2.3900 |
SRI LANKA | 19.6700 | 19.5100 | 20.5900 | ||
SWEDEN | 3.6400 | 3.6100 | 3.5300 | 3.8100 | 3.8100 |
SWITZERLAND | 36.0900 | 35.8200 | 35.7300 | 37.5300 | 37.5300 |
TANZANIA | 1.5500 | 1.5100 | 1.6300 | ||
U.A. EMIRATES | 9.5800 | 9.4600 | 8.8700 | 10.0300 | 10.0300 |
U.K | 43.3900 | 43.2800 | 42.9710 | 44.6900 | 44.6900 |
U.S.A | 35.5500 | 35.3500 | 36.4500 | 36.7640 | |
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 | 21.1245 | 24.7663 | 24.7663 | ||
CANADA | 23.7388 | 27.6563 | 27.6563 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4200 | 37.4608 | 40.6026 | 40.6026 | |
HONG KONG | 4.0194 | 4.7523 | 4.7523 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 33.4300 | 29.6670 | 34.7718 | 34.7718 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.0072 | 23.4564 | 23.4564 | ||
SAUDI ARABIA | 8.4356 | 9.9814 | 9.9814 | ||
SINGAPORE | 22.5548 | 26.5210 | 26.5210 | ||
SOUTH AFRICA | 2.2800 | 2.0315 | 2.3891 | 2.3891 | |
SWITZERLAND | 36.0900 | 34.4010 | 37.5336 | 37.5336 | |
U.A. EMIRATES | 8.5304 | 10.0288 | 10.0288 | ||
U.K | 43.3900 | 41.2596 | 44.6917 | 44.6917 | |
U.S.A | 35.5500 | 34.0925 | 36.7480 | 36.7480 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0274 | 24.0274 | 23.9274 | 24.8062 | 24.8062 |
CANADA | 26.7596 | 26.7596 | 26.5596 | 27.5166 | 27.5166 |
CHINA | 5.0256 | 5.0256 | 5.1678 | ||
DENMARK | 5.2918 | 5.2918 | 5.2653 | 5.4415 | 5.4415 |
EMU | 39.5056 | 39.5056 | 39.2556 | 40.5016 | 40.5016 |
HONG KONG | 4.5473 | 4.5473 | 4.5245 | 4.6759 | 4.6759 |
INDIA | 0.4939 | 0.4939 | 0.5104 | ||
JAPAN | 33.3819 | 33.3819 | 33.2150 | 34.4638 | 34.4638 |
NEW ZEALAND | 22.7638 | 22.7638 | 22.6500 | 23.4078 | 23.4078 |
NORWAY | 3.9669 | 3.9669 | 3.9471 | 4.0791 | 4.0791 |
SAUDI ARABIA | 9.5050 | 9.5050 | 9.4574 | 9.7739 | 9.7739 |
SINGAPORE | 25.7134 | 25.7134 | 25.5848 | 26.4408 | 26.4408 |
SOUTH AFRICA | 2.3337 | 2.3337 | 2.3255 | 2.4165 | 2.4165 |
SWEDEN | 3.6819 | 3.6819 | 3.6635 | 3.7861 | 3.7861 |
SWITZERLAND | 36.1819 | 36.1819 | 36.0010 | 37.2055 | 37.2055 |
U.A. EMIRATES | 9.7055 | 9.7055 | 9.6570 | 9.9801 | 9.9801 |
U.K | 43.6504 | 43.6504 | 43.4004 | 44.7508 | 44.7508 |
U.S.A | 35.7000 | 35.7000 | 35.5000 | 36.6000 | 36.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9312 | 23.9312 | 23.8812 | 24.8426 | 24.8426 |
BANGLADESH | 0.4217 | 0.4217 | 0.4339 | ||
BOTSWANA | 3.1894 | 3.1894 | 3.3323 | ||
CANADA | 26.6137 | 26.6137 | 26.5637 | 27.5913 | 27.5913 |
CHINA | 4.9968 | 4.9968 | 5.1845 | ||
DENMARK | 5.2419 | 5.2419 | 5.4763 | ||
EMU | 39.2542 | 39.2542 | 38.8742 | 40.3073 | 40.3073 |
HONG KONG | 4.5189 | 4.5189 | 4.5189 | 4.6939 | 4.6939 |
INDIA | 0.4912 | 0.4912 | 0.5117 | ||
INDONESIA | 0.2502 | 0.2502 | 0.2567 | ||
JAPAN | 33.2522 | 33.2522 | 33.1522 | 34.5061 | 34.5061 |
KENYA | 34.2710 | 34.2710 | 35.8124 | ||
MOZAMBIQUE | 57.4235 | 57.4235 | 60.3300 | ||
NEW ZEALAND | 22.5918 | 22.5918 | 22.4418 | 23.5245 | 23.5245 |
NORWAY | 3.9258 | 3.9258 | 4.1068 | ||
SINGAPORE | 25.5457 | 25.5457 | 25.4457 | 26.5367 | 26.5367 |
SOUTH AFRICA | 2.3105 | 2.3105 | 2.3005 | 2.4307 | 2.4307 |
SWEDEN | 3.6418 | 3.6418 | 3.8155 | ||
SWITZERLAND | 35.9920 | 35.9920 | 35.8920 | 37.3205 | 37.3205 |
TANZANIA | 1.5291 | 1.5291 | 1.6110 | ||
THAILAND | 1.1432 | 1.1432 | 1.2028 | ||
U.A. EMIRATES | 9.6374 | 9.6374 | 10.0243 | ||
U.K | 43.3944 | 43.3944 | 42.9444 | 44.5483 | 44.5483 |
U.S.A | 35.6600 | 35.6600 | 35.2800 | 36.5600 | 36.5600 |
UGANDA | 0.9551 | 0.9551 | 1.0021 | ||
ZAMBIA | 2.6618 | 2.6618 | 2.8472 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9600 | 23.6600 | 23.6300 | 24.9600 | 24.9600 |
EMU | 39.3400 | 39.2400 | 38.8800 | 40.4800 | 40.4800 |
INDIA | 0.4982 | 0.4963 | 0.5155 | ||
JAPAN | 33.1700 | 33.0100 | 32.3500 | 34.4900 | 34.4900 |
SOUTH AFRICA | 2.2900 | 2.2700 | 2.2400 | 2.4500 | 2.4500 |
U.K | 43.4700 | 43.3600 | 43.0500 | 44.7300 | 44.7300 |
U.S.A | 35.7000 | 35.6000 | 35.5000 | 36.6000 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.0092 | 5.1791 | |||
EMU | 39.3307 | 40.6882 | |||
SOUTH AFRICA | 2.3351 | 2.4129 | |||
U.S.A | 35.7000 | 36.6000 |