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: 23.08.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8580 | 23.8580 | 24.7233 | ||
BANGLADESH | 0.4243 | 0.4243 | 0.4396 | ||
CANADA | 26.5158 | 26.5158 | 27.4775 | ||
DENMARK | 5.2429 | 5.2429 | 5.4330 | ||
EMU | 39.2936 | 39.2936 | 38.9493 | 40.5089 | 40.5089 |
HONG KONG | 4.5055 | 4.5055 | 4.6689 | ||
INDIA | 0.4949 | 0.4949 | 0.5155 | ||
JAPAN | 33.1416 | 33.1416 | 34.3436 | ||
NORWAY | 3.9294 | 3.9294 | 4.0719 | ||
SINGAPORE | 25.4735 | 25.4735 | 26.3974 | ||
SOUTH AFRICA | 2.3230 | 2.3230 | 2.4713 | ||
SWEDEN | 3.6484 | 3.6484 | 3.7807 | ||
SWITZERLAND | 35.8496 | 35.8496 | 37.1498 | ||
U.K | 43.3633 | 43.3633 | 42.9834 | 44.7045 | 44.7045 |
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 | 24.0240 | 23.7500 | 24.9600 | 24.9500 | |
CANADA | 26.6720 | 26.3000 | 27.7400 | 27.7000 | |
CHINA | 5.0959 | 4.5000 | 5.3500 | 5.3500 | |
DENMARK | 5.1952 | 4.2500 | 5.4400 | 5.4300 | |
EMU | 39.3085 | 38.9500 | 40.4200 | 40.4500 | |
HONG KONG | 4.5077 | 4.3800 | 4.7700 | 4.7600 | |
INDIA | 0.5035 | 0.4200 | 0.5300 | 0.5300 | |
JAPAN | 33.1966 | 32.3500 | 34.4900 | 34.4500 | |
NEW ZEALAND | 22.6914 | 21.7500 | 23.6000 | 23.5500 | |
NORWAY | 3.9148 | 3.2500 | 4.1100 | 4.1000 | |
SAUDI ARABIA | 9.4689 | 9.0000 | 10.0200 | 9.9500 | |
SINGAPORE | 25.4890 | 25.3000 | 26.6900 | 26.6500 | |
SOUTH AFRICA | 2.3111 | 2.2600 | 2.4200 | 2.4300 | |
SWEDEN | 3.6290 | 3.0000 | 3.8000 | 3.8000 | |
SWITZERLAND | 35.8826 | 35.5500 | 37.3000 | 37.2500 | |
U.A. EMIRATES | 9.6269 | 8.9500 | 10.0700 | 10.0000 | |
U.K | 43.4668 | 43.0500 | 44.6500 | 44.7000 | |
U.S.A | 35.6363 | 35.5000 | 36.5500 | 36.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8003 | 24.7630 | |||
CANADA | 26.4515 | 27.5606 | |||
CHINA | 5.1976 | ||||
EMU | 39.3985 | 39.3985 | 40.3982 | 40.8224 | |
HONG KONG | 4.5405 | 4.6554 | |||
INDIA | 0.4960 | 0.5200 | |||
JAPAN | 33.3990 | 34.5955 | |||
KENYA | 34.4961 | 36.1456 | |||
SAUDI ARABIA | 9.4923 | 10.0829 | |||
SINGAPORE | 25.6466 | 26.7253 | |||
SOUTH AFRICA | 2.3367 | 2.4210 | |||
SWEDEN | 3.6763 | 3.8345 | |||
SWITZERLAND | 36.1385 | 37.3893 | |||
U.A. EMIRATES | 9.6910 | 10.1585 | |||
U.K | 43.5281 | 43.5281 | 44.6322 | 45.1008 | |
U.S.A | 35.6000 | 35.6000 | 36.5000 | 36.8833 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9151 | 23.8907 | 23.8662 | 25.0106 | 25.0106 |
CANADA | 26.6256 | 26.5713 | 26.5496 | 27.7939 | 27.7939 |
CHINA | 4.8944 | 4.8484 | 4.6561 | 5.6140 | 5.6140 |
DENMARK | 5.2376 | 5.1775 | 5.1173 | 5.5602 | 5.5602 |
EMU | 39.3601 | 39.2800 | 39.0398 | 40.4813 | 40.4813 |
HONG KONG | 4.5265 | 4.4654 | 4.4325 | 4.7735 | 4.7735 |
INDIA | 0.4914 | 0.4862 | 0.5180 | ||
JAPAN | 33.2858 | 33.2179 | 32.9461 | 34.8142 | 34.8142 |
KENYA | 35.1354 | 36.1209 | |||
MALAGASY | 1.0565 | ||||
NEW ZEALAND | 22.6870 | 22.5929 | 22.3575 | 23.8636 | 23.8636 |
NORWAY | 3.9172 | 3.8804 | 3.8230 | 4.3074 | 4.3074 |
SAUDI ARABIA | 9.4938 | 9.4329 | 9.3758 | 10.1992 | 10.1992 |
SINGAPORE | 25.5830 | 25.5308 | 25.5126 | 26.7578 | 26.7578 |
SOUTH AFRICA | 2.2968 | 2.2870 | 2.2587 | 2.4608 | 2.4608 |
SWEDEN | 3.6334 | 3.5916 | 3.5459 | 3.9995 | 3.9995 |
SWITZERLAND | 36.0053 | 35.9344 | 35.8609 | 37.5509 | 37.5509 |
TANZANIA | 1.4800 | 1.6700 | |||
U.A. EMIRATES | 9.6788 | 9.5810 | 9.2649 | 10.1478 | 10.1478 |
U.K | 43.4936 | 43.3609 | 43.2282 | 44.7768 | 44.7768 |
U.S.A | 35.7500 | 35.6500 | 35.5000 | 36.6500 | 36.8516 |
UGANDA | 0.9600 | 1.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0000 | 23.8800 | 23.7100 | 24.9600 | 24.9600 |
BAHRAIN | 93.7500 | 93.0800 | 98.1600 | ||
CANADA | 26.6700 | 26.5900 | 26.2700 | 27.7400 | 27.7400 |
CHINA | 5.0200 | 5.2800 | |||
DENMARK | 5.1900 | 5.1200 | 5.0300 | 5.4400 | 5.4400 |
EMU | 39.3000 | 39.2000 | 38.9200 | 40.4800 | 40.4800 |
HONG KONG | 4.5100 | 4.4900 | 4.3800 | 4.7700 | 4.7700 |
INDIA | 0.4891 | 0.4818 | 0.5204 | ||
JAPAN | 33.1600 | 32.9900 | 32.3300 | 34.4900 | 34.4900 |
KENYA | 34.6800 | 34.4300 | 35.8900 | ||
KUWAIT | 116.2000 | 115.9100 | 107.6300 | 121.6600 | 121.6600 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0489 | 0.0457 | 0.0518 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 22.6900 | 22.5200 | 22.2900 | 23.6000 | 23.6000 |
NORWAY | 3.8900 | 3.8600 | 3.7800 | 4.1100 | 4.1100 |
PAKISTAN | 22.2700 | 22.1000 | 23.5700 | ||
SAUDI ARABIA | 9.4700 | 9.3900 | 9.2300 | 10.0200 | 10.0200 |
SEYCHELLES | 2.4600 | 2.2600 | 2.6900 | 2.6900 | |
SINGAPORE | 25.4900 | 25.3600 | 25.3000 | 26.6900 | 26.6900 |
SOUTH AFRICA | 2.3100 | 2.2900 | 2.2600 | 2.4300 | 2.4300 |
SRI LANKA | 19.7700 | 19.6100 | 20.7000 | ||
SWEDEN | 3.6300 | 3.6000 | 3.5200 | 3.8000 | 3.8000 |
SWITZERLAND | 35.8700 | 35.6000 | 35.5100 | 37.3000 | 37.3000 |
TANZANIA | 1.5500 | 1.5100 | 1.6300 | ||
U.A. EMIRATES | 9.6200 | 9.5000 | 8.9100 | 10.0700 | 10.0700 |
U.K | 43.4300 | 43.3200 | 43.0100 | 44.7300 | 44.7300 |
U.S.A | 35.7000 | 35.5000 | 36.6000 | 36.9200 | |
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 | 21.2854 | 24.9549 | 24.9549 | ||
CANADA | 23.8044 | 27.7328 | 27.7328 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.3000 | 37.3468 | 40.4790 | 40.4790 | |
HONG KONG | 4.0368 | 4.7729 | 4.7729 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 33.1600 | 29.4278 | 34.4914 | 34.4914 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.1246 | 23.5940 | 23.5940 | ||
SAUDI ARABIA | 8.4704 | 10.0225 | 10.0225 | ||
SINGAPORE | 22.6983 | 26.6898 | 26.6898 | ||
SOUTH AFRICA | 2.3100 | 2.0619 | 2.4249 | 2.4249 | |
SWITZERLAND | 35.8700 | 34.1913 | 37.3048 | 37.3048 | |
U.A. EMIRATES | 8.5652 | 10.0697 | 10.0697 | ||
U.K | 43.4300 | 41.2976 | 44.7329 | 44.7329 | |
U.S.A | 35.7000 | 34.2363 | 36.9031 | 36.9031 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9778 | 23.9778 | 23.8778 | 24.7567 | 24.7567 |
CANADA | 26.7047 | 26.7047 | 26.5047 | 27.4621 | 27.4621 |
CHINA | 5.0247 | 5.0247 | 5.1672 | ||
DENMARK | 5.2837 | 5.2837 | 5.2573 | 5.4335 | 5.4335 |
EMU | 39.4484 | 39.4484 | 39.1984 | 40.4457 | 40.4457 |
HONG KONG | 4.5323 | 4.5323 | 4.5097 | 4.6609 | 4.6609 |
INDIA | 0.4945 | 0.4945 | 0.5110 | ||
JAPAN | 33.3353 | 33.3353 | 33.1686 | 34.4181 | 34.4181 |
NEW ZEALAND | 22.6467 | 22.6467 | 22.5335 | 23.2890 | 23.2890 |
NORWAY | 3.9679 | 3.9679 | 3.9480 | 4.0804 | 4.0804 |
SAUDI ARABIA | 9.4783 | 9.4783 | 9.4309 | 9.7472 | 9.7472 |
SINGAPORE | 25.6450 | 25.6450 | 25.5168 | 26.3724 | 26.3724 |
SOUTH AFRICA | 2.3224 | 2.3224 | 2.3143 | 2.4051 | 2.4051 |
SWEDEN | 3.6902 | 3.6902 | 3.6718 | 3.7949 | 3.7949 |
SWITZERLAND | 36.1724 | 36.1724 | 35.9915 | 37.1983 | 37.1983 |
U.A. EMIRATES | 9.6783 | 9.6783 | 9.6299 | 9.9528 | 9.9528 |
U.K | 43.1330 | 43.1330 | 42.8830 | 44.2234 | 44.2234 |
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 | 23.9562 | 23.9562 | 23.9062 | 24.8682 | 24.8682 |
BANGLADESH | 0.4220 | 0.4220 | 0.4327 | ||
BOTSWANA | 3.1894 | 3.1894 | 3.3396 | ||
CANADA | 26.6399 | 26.6399 | 26.5899 | 27.6181 | 27.6181 |
CHINA | 5.0096 | 5.0096 | 5.1979 | ||
DENMARK | 5.2502 | 5.2502 | 5.4848 | ||
EMU | 39.3184 | 39.3184 | 38.9384 | 40.3694 | 40.3694 |
HONG KONG | 4.5167 | 4.5167 | 4.5167 | 4.6917 | 4.6917 |
INDIA | 0.4933 | 0.4933 | 0.5139 | ||
INDONESIA | 0.2502 | 0.2502 | 0.2567 | ||
JAPAN | 33.3024 | 33.3024 | 33.2024 | 34.5512 | 34.5512 |
KENYA | 34.3214 | 34.3214 | 35.8642 | ||
MOZAMBIQUE | 57.4235 | 57.4235 | 60.5298 | ||
NEW ZEALAND | 22.5526 | 22.5526 | 22.4026 | 23.4807 | 23.4807 |
NORWAY | 3.9405 | 3.9405 | 4.1212 | ||
SINGAPORE | 25.5513 | 25.5513 | 25.4513 | 26.5557 | 26.5557 |
SOUTH AFRICA | 2.3053 | 2.3053 | 2.2953 | 2.4290 | 2.4290 |
SWEDEN | 3.6603 | 3.6603 | 3.8349 | ||
SWITZERLAND | 36.0730 | 36.0730 | 35.9730 | 37.4188 | 37.4188 |
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 | 43.0164 | 43.0164 | 42.5664 | 44.1607 | 44.1607 |
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 | 2.8408 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9500 | 23.6500 | 23.6200 | 24.9500 | 24.9500 |
EMU | 39.3600 | 39.2600 | 38.9000 | 40.5000 | 40.5000 |
INDIA | 0.4992 | 0.4973 | 0.5165 | ||
JAPAN | 33.1600 | 33.0000 | 32.3400 | 34.4800 | 34.4800 |
SOUTH AFRICA | 2.2900 | 2.2700 | 2.2400 | 2.4500 | 2.4500 |
U.K | 43.0400 | 42.9300 | 42.6200 | 44.2900 | 44.2900 |
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 | 5.0093 | 5.1794 | |||
EMU | 39.3291 | 40.6875 | |||
SOUTH AFRICA | 2.3279 | 2.4055 | |||
U.S.A | 35.6500 | 36.5500 |