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: 13.08.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6960 | 23.6960 | 24.5554 | ||
BANGLADESH | 0.4211 | 0.4211 | 0.4364 | ||
CANADA | 26.4692 | 26.4692 | 27.4292 | ||
DENMARK | 5.2554 | 5.2554 | 5.4460 | ||
EMU | 39.4337 | 39.4337 | 39.0881 | 40.6533 | 40.6533 |
HONG KONG | 4.4685 | 4.4685 | 4.6306 | ||
INDIA | 0.4979 | 0.4979 | 0.5186 | ||
JAPAN | 33.2402 | 33.2402 | 34.4458 | ||
NORWAY | 3.9299 | 3.9299 | 4.0724 | ||
SINGAPORE | 25.2637 | 25.2637 | 26.1800 | ||
SOUTH AFRICA | 2.3014 | 2.3014 | 2.4483 | ||
SWEDEN | 3.6645 | 3.6645 | 3.7974 | ||
SWITZERLAND | 36.0535 | 36.0535 | 37.3612 | ||
U.K | 42.4757 | 42.4757 | 42.1035 | 43.7894 | 43.7894 |
U.S.A | 35.4290 | 35.4290 | 34.9331 | 36.3300 | 36.3300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8508 | 23.5500 | 24.7800 | 24.7500 | |
CANADA | 26.6047 | 26.2500 | 27.6700 | 27.6500 | |
CHINA | 4.9911 | 4.5000 | 5.2400 | 5.2400 | |
DENMARK | 5.2048 | 4.2500 | 5.4500 | 5.4500 | |
EMU | 39.4446 | 39.1000 | 40.5600 | 40.6000 | |
HONG KONG | 4.4699 | 4.3400 | 4.7300 | 4.7200 | |
INDIA | 0.4977 | 0.4200 | 0.5239 | 0.5200 | |
JAPAN | 33.2833 | 32.4500 | 34.5800 | 34.5000 | |
NEW ZEALAND | 22.7299 | 21.7500 | 23.6400 | 23.6000 | |
NORWAY | 3.9148 | 3.2500 | 4.1100 | 4.1000 | |
SAUDI ARABIA | 9.4028 | 9.0000 | 9.9500 | 9.9000 | |
SINGAPORE | 25.2789 | 25.1000 | 26.4700 | 26.4500 | |
SOUTH AFRICA | 2.2825 | 2.2500 | 2.3900 | 2.4300 | |
SWEDEN | 3.6481 | 3.0000 | 3.8200 | 3.8000 | |
SWITZERLAND | 36.0846 | 35.7500 | 37.5100 | 37.5000 | |
U.A. EMIRATES | 9.5600 | 8.8500 | 10.0000 | 10.0000 | |
U.K | 42.5809 | 42.1500 | 43.7400 | 43.8000 | |
U.S.A | 35.3438 | 35.2500 | 36.2500 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6812 | 24.6575 | |||
CANADA | 26.4448 | 27.5600 | |||
CHINA | 5.1880 | ||||
EMU | 39.5867 | 39.5867 | 40.6009 | 41.0273 | |
HONG KONG | 4.5093 | 4.6242 | |||
INDIA | 0.4980 | 0.5300 | |||
JAPAN | 33.5546 | 34.7589 | |||
KENYA | 34.2829 | 35.9278 | |||
SAUDI ARABIA | 9.4306 | 10.0211 | |||
SINGAPORE | 25.4862 | 26.5661 | |||
SOUTH AFRICA | 2.3166 | 2.4021 | |||
SWEDEN | 3.6977 | 3.8574 | |||
SWITZERLAND | 36.3879 | 37.6533 | |||
U.A. EMIRATES | 9.6311 | 10.0973 | |||
U.K | 42.6930 | 42.6930 | 43.7827 | 44.2424 | |
U.S.A | 35.3800 | 35.3800 | 36.2800 | 36.6609 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7310 | 23.7067 | 23.6825 | 24.8180 | 24.8180 |
CANADA | 26.5625 | 26.5083 | 26.4866 | 27.7280 | 27.7280 |
CHINA | 4.8745 | 4.8288 | 4.6372 | 5.5912 | 5.5912 |
DENMARK | 5.2475 | 5.1872 | 5.1270 | 5.5707 | 5.5707 |
EMU | 39.4786 | 39.3983 | 39.1573 | 40.6031 | 40.6031 |
HONG KONG | 4.4853 | 4.4248 | 4.3922 | 4.7301 | 4.7301 |
INDIA | 0.4938 | 0.4887 | 0.5206 | ||
JAPAN | 33.3542 | 33.2861 | 33.0138 | 34.8858 | 34.8858 |
KENYA | 34.8442 | 35.8216 | |||
MALAGASY | 1.0558 | ||||
NEW ZEALAND | 22.7103 | 22.6161 | 22.3805 | 23.8881 | 23.8881 |
NORWAY | 3.9153 | 3.8784 | 3.8210 | 4.3052 | 4.3052 |
SAUDI ARABIA | 9.4136 | 9.3532 | 9.2966 | 10.1131 | 10.1131 |
SINGAPORE | 25.3527 | 25.3010 | 25.2829 | 26.5169 | 26.5169 |
SOUTH AFRICA | 2.2730 | 2.2633 | 2.2353 | 2.4353 | 2.4353 |
SWEDEN | 3.6470 | 3.6050 | 3.5592 | 4.0144 | 4.0144 |
SWITZERLAND | 36.1806 | 36.1093 | 36.0355 | 37.7338 | 37.7338 |
TANZANIA | 1.4800 | 1.6600 | |||
U.A. EMIRATES | 9.5986 | 9.5016 | 9.1881 | 10.0637 | 10.0637 |
U.K | 42.5700 | 42.4400 | 42.3101 | 43.8258 | 43.8258 |
U.S.A | 35.4500 | 35.3500 | 35.2000 | 36.3500 | 36.5462 |
UGANDA | 0.9500 | 1.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8300 | 23.7100 | 23.5400 | 24.7800 | 24.7800 |
BAHRAIN | 93.0400 | 92.3700 | 97.4100 | ||
CANADA | 26.6100 | 26.5300 | 26.2100 | 27.6700 | 27.6700 |
CHINA | 4.9800 | 5.2400 | |||
DENMARK | 5.2000 | 5.1300 | 5.0400 | 5.4500 | 5.4500 |
EMU | 39.4400 | 39.3400 | 39.0600 | 40.6200 | 40.6200 |
HONG KONG | 4.4700 | 4.4500 | 4.3400 | 4.7300 | 4.7300 |
INDIA | 0.4917 | 0.4843 | 0.5232 | ||
JAPAN | 33.2500 | 33.0800 | 32.4200 | 34.5800 | 34.5800 |
KENYA | 34.3700 | 34.1300 | 35.5700 | ||
KUWAIT | 115.3200 | 115.0300 | 106.8200 | 120.7400 | 120.7400 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0484 | 0.0453 | 0.0513 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 22.7300 | 22.5600 | 22.3300 | 23.6400 | 23.6400 |
NORWAY | 3.8900 | 3.8600 | 3.7800 | 4.1100 | 4.1100 |
PAKISTAN | 22.0000 | 21.8400 | 23.2900 | ||
SAUDI ARABIA | 9.4000 | 9.3200 | 9.1700 | 9.9500 | 9.9500 |
SEYCHELLES | 2.4400 | 2.2400 | 2.6700 | 2.6700 | |
SINGAPORE | 25.2800 | 25.1500 | 25.0900 | 26.4700 | 26.4700 |
SOUTH AFRICA | 2.2900 | 2.2700 | 2.2400 | 2.4000 | 2.4000 |
SRI LANKA | 19.9200 | 19.7600 | 20.8600 | ||
SWEDEN | 3.6500 | 3.6200 | 3.5400 | 3.8200 | 3.8200 |
SWITZERLAND | 36.0700 | 35.8000 | 35.7100 | 37.5100 | 37.5100 |
TANZANIA | 1.5400 | 1.5000 | 1.6200 | ||
U.A. EMIRATES | 9.5500 | 9.4300 | 8.8400 | 10.0000 | 10.0000 |
U.K | 42.5400 | 42.4300 | 42.1350 | 43.8200 | 43.8200 |
U.S.A | 35.4300 | 35.2300 | 36.3300 | 36.6390 | |
UGANDA | 0.9500 | 0.9300 | 1.0000 | ||
ZAMBIA | 2.7200 | 2.6720 | 2.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.1332 | 24.7765 | 24.7765 | ||
CANADA | 23.7475 | 27.6665 | 27.6665 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4400 | 37.4798 | 40.6232 | 40.6232 | |
HONG KONG | 4.0020 | 4.7317 | 4.7317 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 33.2500 | 29.5061 | 34.5831 | 34.5831 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.1594 | 23.6348 | 23.6348 | ||
SAUDI ARABIA | 8.4095 | 9.9506 | 9.9506 | ||
SINGAPORE | 22.5113 | 26.4698 | 26.4698 | ||
SOUTH AFRICA | 2.2900 | 2.0402 | 2.3993 | 2.3993 | |
SWITZERLAND | 36.0700 | 34.3819 | 37.5128 | 37.5128 | |
U.A. EMIRATES | 8.5043 | 9.9981 | 9.9981 | ||
U.K | 42.5400 | 40.4513 | 43.8162 | 43.8162 | |
U.S.A | 35.4300 | 33.9774 | 36.6240 | 36.6240 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9116 | 23.9116 | 23.8116 | 24.6926 | 24.6926 |
CANADA | 26.6997 | 26.6997 | 26.4997 | 27.4617 | 27.4617 |
CHINA | 4.9980 | 4.9980 | 5.1407 | ||
DENMARK | 5.3019 | 5.3019 | 5.2754 | 5.4532 | 5.4532 |
EMU | 39.6203 | 39.6203 | 39.3703 | 40.6290 | 40.6290 |
HONG KONG | 4.5006 | 4.5006 | 4.4781 | 4.6290 | 4.6290 |
INDIA | 0.4958 | 0.4958 | 0.5125 | ||
JAPAN | 33.4247 | 33.4247 | 33.2576 | 34.5164 | 34.5164 |
NEW ZEALAND | 22.8371 | 22.8371 | 22.7230 | 23.4889 | 23.4889 |
NORWAY | 3.9784 | 3.9784 | 3.9585 | 4.0920 | 4.0920 |
SAUDI ARABIA | 9.4090 | 9.4090 | 9.3620 | 9.6776 | 9.6776 |
SINGAPORE | 25.4833 | 25.4833 | 25.3559 | 26.2107 | 26.2107 |
SOUTH AFRICA | 2.3074 | 2.3074 | 2.2993 | 2.3899 | 2.3899 |
SWEDEN | 3.7000 | 3.7000 | 3.6815 | 3.8056 | 3.8056 |
SWITZERLAND | 36.3324 | 36.3324 | 36.1508 | 37.3694 | 37.3694 |
U.A. EMIRATES | 9.6104 | 9.6104 | 9.5623 | 9.8847 | 9.8847 |
U.K | 42.5437 | 42.5437 | 42.2937 | 43.6269 | 43.6269 |
U.S.A | 35.3500 | 35.3500 | 35.1500 | 36.2500 | 36.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7541 | 23.7541 | 23.7041 | 24.6723 | 24.6723 |
BANGLADESH | 0.4152 | 0.4152 | 0.4286 | ||
BOTSWANA | 3.1595 | 3.1595 | 3.3024 | ||
CANADA | 26.4839 | 26.4839 | 26.4339 | 27.4667 | 27.4667 |
CHINA | 4.9549 | 4.9549 | 5.1433 | ||
DENMARK | 5.2373 | 5.2373 | 5.4732 | ||
EMU | 39.2634 | 39.2634 | 38.8834 | 40.3257 | 40.3257 |
HONG KONG | 4.4594 | 4.4594 | 4.4594 | 4.6342 | 4.6342 |
INDIA | 0.4914 | 0.4914 | 0.5124 | ||
INDONESIA | 0.2476 | 0.2476 | 0.2540 | ||
JAPAN | 33.1966 | 33.1966 | 33.0966 | 34.4600 | 34.4600 |
KENYA | 33.7852 | 33.7852 | 35.3242 | ||
MOZAMBIQUE | 56.6989 | 56.6989 | 60.2838 | ||
NEW ZEALAND | 22.6179 | 22.6179 | 22.4679 | 23.5548 | 23.5548 |
NORWAY | 3.9270 | 3.9270 | 4.1097 | ||
SINGAPORE | 25.2487 | 25.2487 | 25.1487 | 26.2422 | 26.2422 |
SOUTH AFRICA | 2.2782 | 2.2782 | 2.2682 | 2.3988 | 2.3988 |
SWEDEN | 3.6490 | 3.6490 | 3.8244 | ||
SWITZERLAND | 36.0206 | 36.0206 | 35.9206 | 37.3502 | 37.3502 |
TANZANIA | 1.5095 | 1.5095 | 1.5914 | ||
THAILAND | 1.1293 | 1.1293 | 1.1889 | ||
U.A. EMIRATES | 9.5149 | 9.5149 | 9.9017 | ||
U.K | 42.1752 | 42.1752 | 41.7252 | 43.3120 | 43.3120 |
U.S.A | 35.2100 | 35.2100 | 34.8300 | 36.1100 | 36.1100 |
UGANDA | 0.9403 | 0.9403 | 0.9873 | ||
ZAMBIA | 2.6481 | 2.6481 | 2.8234 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8600 | 23.5600 | 23.5300 | 24.8600 | 24.8600 |
EMU | 39.4900 | 39.3900 | 39.0300 | 40.6300 | 40.6300 |
INDIA | 0.5022 | 0.5003 | 0.5195 | ||
JAPAN | 33.2400 | 33.0800 | 32.4200 | 34.5600 | 34.5600 |
SOUTH AFRICA | 2.2600 | 2.2400 | 2.2100 | 2.4200 | 2.4200 |
U.K | 42.3900 | 42.2800 | 41.9700 | 43.6200 | 43.6200 |
U.S.A | 35.3800 | 35.2800 | 35.1800 | 36.2800 | 36.3800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9643 | 5.1339 | |||
EMU | 39.4471 | 40.8139 | |||
SOUTH AFRICA | 2.3090 | 2.3865 | |||
U.S.A | 35.3500 | 36.2500 |