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: 14.08.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8353 | 23.8353 | 24.6998 | ||
BANGLADESH | 0.4201 | 0.4201 | 0.4353 | ||
CANADA | 26.5298 | 26.5298 | 27.4921 | ||
DENMARK | 5.2521 | 5.2521 | 5.4426 | ||
EMU | 39.3990 | 39.3990 | 39.0537 | 40.6175 | 40.6175 |
HONG KONG | 4.4713 | 4.4713 | 4.6335 | ||
INDIA | 0.4985 | 0.4985 | 0.5193 | ||
JAPAN | 32.9678 | 32.9678 | 34.1635 | ||
NORWAY | 3.9505 | 3.9505 | 4.0937 | ||
SINGAPORE | 25.3342 | 25.3342 | 26.2531 | ||
SOUTH AFRICA | 2.3216 | 2.3216 | 2.4698 | ||
SWEDEN | 3.6785 | 3.6785 | 3.8119 | ||
SWITZERLAND | 35.9514 | 35.9514 | 37.2553 | ||
U.K | 42.4745 | 42.4745 | 42.1023 | 43.7881 | 43.7881 |
U.S.A | 35.4485 | 35.4485 | 34.9523 | 36.3500 | 36.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9951 | 23.7000 | 24.9300 | 24.9000 | |
CANADA | 26.6912 | 26.3000 | 27.7600 | 27.7500 | |
CHINA | 5.0387 | 4.5000 | 5.2900 | 5.2800 | |
DENMARK | 5.2048 | 4.2500 | 5.4500 | 5.4500 | |
EMU | 39.4349 | 39.0500 | 40.5500 | 40.6000 | |
HONG KONG | 4.4793 | 4.3500 | 4.7400 | 4.7300 | |
INDIA | 0.4988 | 0.4200 | 0.5250 | 0.5200 | |
JAPAN | 33.0330 | 32.2000 | 34.3200 | 34.3000 | |
NEW ZEALAND | 22.8164 | 21.7500 | 23.7300 | 23.7000 | |
NORWAY | 3.9338 | 3.2500 | 4.1300 | 4.1200 | |
SAUDI ARABIA | 9.4122 | 9.0000 | 9.9600 | 9.9500 | |
SINGAPORE | 25.3553 | 25.2000 | 26.5500 | 26.5500 | |
SOUTH AFRICA | 2.3111 | 2.2600 | 2.4200 | 2.4300 | |
SWEDEN | 3.6577 | 3.0000 | 3.8300 | 3.8200 | |
SWITZERLAND | 35.9884 | 35.6500 | 37.4100 | 37.4000 | |
U.A. EMIRATES | 9.5696 | 8.8500 | 10.0100 | 10.0000 | |
U.K | 42.5906 | 42.1500 | 43.7500 | 43.8000 | |
U.S.A | 35.3925 | 35.3000 | 36.3000 | 36.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8234 | 24.7937 | |||
CANADA | 26.5243 | 27.6418 | |||
CHINA | 5.2293 | ||||
EMU | 39.5789 | 39.5789 | 40.5915 | 41.0177 | |
HONG KONG | 4.5162 | 4.6310 | |||
INDIA | 0.4990 | 0.5300 | |||
JAPAN | 33.2520 | 34.4473 | |||
KENYA | 34.2716 | 35.9145 | |||
SAUDI ARABIA | 9.4450 | 10.0346 | |||
SINGAPORE | 25.5831 | 26.6661 | |||
SOUTH AFRICA | 2.3420 | 2.4266 | |||
SWEDEN | 3.7138 | 3.8741 | |||
SWITZERLAND | 36.2715 | 37.5430 | |||
U.A. EMIRATES | 9.6448 | 10.1112 | |||
U.K | 42.7038 | 42.7038 | 43.7994 | 44.2593 | |
U.S.A | 35.4300 | 35.4300 | 36.3300 | 36.7115 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8976 | 23.8732 | 23.8488 | 24.9923 | 24.9923 |
CANADA | 26.6518 | 26.5974 | 26.5756 | 27.8212 | 27.8212 |
CHINA | 4.9144 | 4.8683 | 4.6752 | 5.6370 | 5.6370 |
DENMARK | 5.2482 | 5.1880 | 5.1277 | 5.5715 | 5.5715 |
EMU | 39.4841 | 39.4038 | 39.1628 | 40.6088 | 40.6088 |
HONG KONG | 4.4919 | 4.4313 | 4.3986 | 4.7370 | 4.7370 |
INDIA | 0.4952 | 0.4901 | 0.5220 | ||
JAPAN | 33.0528 | 32.9854 | 32.7155 | 34.5706 | 34.5706 |
KENYA | 34.8285 | 35.8055 | |||
MALAGASY | 1.0515 | ||||
NEW ZEALAND | 22.7984 | 22.7038 | 22.4673 | 23.9808 | 23.9808 |
NORWAY | 3.9429 | 3.9058 | 3.8480 | 4.3356 | 4.3356 |
SAUDI ARABIA | 9.4259 | 9.3655 | 9.3088 | 10.1264 | 10.1264 |
SINGAPORE | 25.4504 | 25.3985 | 25.3803 | 26.6190 | 26.6190 |
SOUTH AFRICA | 2.2976 | 2.2879 | 2.2596 | 2.4617 | 2.4617 |
SWEDEN | 3.6644 | 3.6222 | 3.5762 | 4.0336 | 4.0336 |
SWITZERLAND | 36.0715 | 36.0004 | 35.9268 | 37.6200 | 37.6200 |
TANZANIA | 1.4700 | 1.6600 | |||
U.A. EMIRATES | 9.6117 | 9.5145 | 9.2006 | 10.0774 | 10.0774 |
U.K | 42.6151 | 42.4851 | 42.3550 | 43.8723 | 43.8723 |
U.S.A | 35.5000 | 35.4000 | 35.2500 | 36.4000 | 36.5971 |
UGANDA | 0.9500 | 1.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9700 | 23.8500 | 23.6800 | 24.9300 | 24.9300 |
BAHRAIN | 93.1400 | 92.4700 | 97.5200 | ||
CANADA | 26.6900 | 26.6100 | 26.2900 | 27.7600 | 27.7600 |
CHINA | 5.0300 | 5.2900 | |||
DENMARK | 5.2000 | 5.1300 | 5.0400 | 5.4500 | 5.4500 |
EMU | 39.4300 | 39.3300 | 39.0500 | 40.6100 | 40.6100 |
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
INDIA | 0.4934 | 0.4860 | 0.5250 | ||
JAPAN | 33.0000 | 32.8400 | 32.1800 | 34.3200 | 34.3200 |
KENYA | 34.3800 | 34.1400 | 35.5800 | ||
KUWAIT | 115.3500 | 115.0600 | 106.8400 | 120.7700 | 120.7700 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0484 | 0.0453 | 0.0513 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 22.8200 | 22.6500 | 22.4200 | 23.7300 | 23.7300 |
NORWAY | 3.9100 | 3.8800 | 3.8000 | 4.1300 | 4.1300 |
PAKISTAN | 22.0200 | 21.8500 | 23.3100 | ||
SAUDI ARABIA | 9.4100 | 9.3300 | 9.1700 | 9.9600 | 9.9600 |
SEYCHELLES | 2.4400 | 2.2400 | 2.6700 | 2.6700 | |
SINGAPORE | 25.3600 | 25.2300 | 25.1700 | 26.5500 | 26.5500 |
SOUTH AFRICA | 2.3100 | 2.2900 | 2.2600 | 2.4300 | 2.4300 |
SRI LANKA | 19.9500 | 19.7900 | 20.8900 | ||
SWEDEN | 3.6600 | 3.6300 | 3.5500 | 3.8300 | 3.8300 |
SWITZERLAND | 35.9700 | 35.7000 | 35.6100 | 37.4100 | 37.4100 |
TANZANIA | 1.5400 | 1.5000 | 1.6200 | ||
U.A. EMIRATES | 9.5600 | 9.4400 | 8.8500 | 10.0100 | 10.0100 |
U.K | 42.5500 | 42.4400 | 42.1440 | 43.8300 | 43.8300 |
U.S.A | 35.4700 | 35.2700 | 36.3700 | 36.6810 | |
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 | 21.2593 | 24.9243 | 24.9243 | ||
CANADA | 23.8219 | 27.7532 | 27.7532 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4300 | 37.4703 | 40.6129 | 40.6129 | |
HONG KONG | 4.0107 | 4.7420 | 4.7420 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 33.0000 | 29.2842 | 34.3231 | 34.3231 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.2376 | 23.7265 | 23.7265 | ||
SAUDI ARABIA | 8.4182 | 9.9608 | 9.9608 | ||
SINGAPORE | 22.5809 | 26.5517 | 26.5517 | ||
SOUTH AFRICA | 2.3100 | 2.0619 | 2.4249 | 2.4249 | |
SWITZERLAND | 35.9700 | 34.2866 | 37.4088 | 37.4088 | |
U.A. EMIRATES | 8.5130 | 10.0083 | 10.0083 | ||
U.K | 42.5500 | 40.4608 | 43.8265 | 43.8265 | |
U.S.A | 35.4700 | 34.0157 | 36.6653 | 36.6653 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8361 | 23.8361 | 23.7361 | 24.6138 | 24.6138 |
CANADA | 26.6870 | 26.6870 | 26.4870 | 27.4477 | 27.4477 |
CHINA | 5.0045 | 5.0045 | 5.1472 | ||
DENMARK | 5.2988 | 5.2988 | 5.2723 | 5.4499 | 5.4499 |
EMU | 39.6020 | 39.6020 | 39.3520 | 40.6088 | 40.6088 |
HONG KONG | 4.5053 | 4.5053 | 4.4827 | 4.6337 | 4.6337 |
INDIA | 0.4959 | 0.4959 | 0.5126 | ||
JAPAN | 33.4497 | 33.4497 | 33.2825 | 34.5411 | 34.5411 |
NEW ZEALAND | 22.7811 | 22.7811 | 22.6672 | 23.4304 | 23.4304 |
NORWAY | 3.9616 | 3.9616 | 3.9418 | 4.0745 | 4.0745 |
SAUDI ARABIA | 9.4241 | 9.4241 | 9.3770 | 9.6927 | 9.6927 |
SINGAPORE | 25.4679 | 25.4679 | 25.3406 | 26.1939 | 26.1939 |
SOUTH AFRICA | 2.3087 | 2.3087 | 2.3006 | 2.3911 | 2.3911 |
SWEDEN | 3.6937 | 3.6937 | 3.6752 | 3.7990 | 3.7990 |
SWITZERLAND | 36.3539 | 36.3539 | 36.1721 | 37.3902 | 37.3902 |
U.A. EMIRATES | 9.6240 | 9.6240 | 9.5758 | 9.8983 | 9.8983 |
U.K | 42.7101 | 42.7101 | 42.4601 | 43.7960 | 43.7960 |
U.S.A | 35.4000 | 35.4000 | 35.2000 | 36.3000 | 36.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6958 | 23.6958 | 23.6458 | 24.6077 | 24.6077 |
BANGLADESH | 0.4154 | 0.4154 | 0.4294 | ||
BOTSWANA | 3.1587 | 3.1587 | 3.3088 | ||
CANADA | 26.4824 | 26.4824 | 26.4324 | 27.4680 | 27.4680 |
CHINA | 4.9645 | 4.9645 | 5.1526 | ||
DENMARK | 5.2378 | 5.2378 | 5.4736 | ||
EMU | 39.2607 | 39.2607 | 38.8807 | 40.3318 | 40.3318 |
HONG KONG | 4.4666 | 4.4666 | 4.4666 | 4.6417 | 4.6417 |
INDIA | 0.4926 | 0.4926 | 0.5133 | ||
INDONESIA | 0.2469 | 0.2469 | 0.2533 | ||
JAPAN | 33.2408 | 33.2408 | 33.1408 | 34.5036 | 34.5036 |
KENYA | 33.8530 | 33.8530 | 35.3921 | ||
MOZAMBIQUE | 56.8116 | 56.8116 | 60.5017 | ||
NEW ZEALAND | 22.5680 | 22.5680 | 22.4180 | 23.5025 | 23.5025 |
NORWAY | 3.9132 | 3.9132 | 4.0944 | ||
SINGAPORE | 25.2497 | 25.2497 | 25.1497 | 26.2419 | 26.2419 |
SOUTH AFRICA | 2.2813 | 2.2813 | 2.2713 | 2.4010 | 2.4010 |
SWEDEN | 3.6458 | 3.6458 | 3.8210 | ||
SWITZERLAND | 36.0702 | 36.0702 | 35.9702 | 37.4107 | 37.4107 |
TANZANIA | 1.5126 | 1.5126 | 1.5945 | ||
THAILAND | 1.1308 | 1.1308 | 1.1904 | ||
U.A. EMIRATES | 9.5339 | 9.5339 | 9.9208 | ||
U.K | 42.3547 | 42.3547 | 41.9047 | 43.5012 | 43.5012 |
U.S.A | 35.2800 | 35.2800 | 34.9000 | 36.1800 | 36.1800 |
UGANDA | 0.9435 | 0.9435 | 0.9905 | ||
ZAMBIA | 2.6534 | 2.6534 | 2.8309 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7800 | 23.4800 | 23.4500 | 24.7800 | 24.7800 |
EMU | 39.4800 | 39.3800 | 39.0200 | 40.6200 | 40.6200 |
INDIA | 0.5007 | 0.4988 | 0.5180 | ||
JAPAN | 33.2600 | 33.1000 | 32.4400 | 34.5800 | 34.5800 |
SOUTH AFRICA | 2.2600 | 2.2400 | 2.2100 | 2.4200 | 2.4200 |
U.K | 42.5900 | 42.4800 | 42.1700 | 43.8200 | 43.8200 |
U.S.A | 35.4300 | 35.3300 | 35.2300 | 36.3300 | 36.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9661 | 5.1356 | |||
EMU | 39.4285 | 40.7939 | |||
SOUTH AFRICA | 2.3104 | 2.3878 | |||
U.S.A | 35.4000 | 36.3000 |