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: 24.12.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8500 | 24.7300 | 24.5500 | 25.8400 | 25.8400 |
BAHRAIN | 94.8000 | 94.1200 | 99.2600 | ||
CANADA | 27.3000 | 27.2200 | 26.8900 | 28.3900 | 28.3900 |
CHINA | 5.1400 | 5.4000 | |||
DENMARK | 5.2500 | 5.1800 | 5.0900 | 5.5000 | 5.5000 |
EMU | 39.8300 | 39.7300 | 39.4400 | 41.0200 | 41.0200 |
HONG KONG | 4.5900 | 4.5700 | 4.4600 | 4.8600 | 4.8600 |
INDIA | 0.5002 | 0.4927 | 0.5322 | ||
JAPAN | 32.6700 | 32.5100 | 31.8500 | 33.9800 | 33.9800 |
KENYA | 35.9200 | 35.6600 | 37.1800 | ||
KUWAIT | 117.7200 | 117.4300 | 109.0400 | 123.2500 | 123.2500 |
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
MALAWI | 0.0489 | 0.0457 | 0.0518 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 23.8100 | 23.6300 | 23.3900 | 24.7600 | 24.7600 |
NORWAY | 3.9500 | 3.9200 | 3.8400 | 4.1700 | 4.1700 |
PAKISTAN | 23.2900 | 23.1200 | 24.6500 | ||
SAUDI ARABIA | 9.5700 | 9.4900 | 9.3300 | 10.1300 | 10.1300 |
SEYCHELLES | 2.4800 | 2.2800 | 2.7200 | 2.7200 | |
SINGAPORE | 26.3500 | 26.2200 | 26.1500 | 27.5900 | 27.5900 |
SOUTH AFRICA | 2.4900 | 2.4700 | 2.4400 | 2.6500 | 2.6500 |
SRI LANKA | 19.8000 | 19.6400 | 20.7300 | ||
SWEDEN | 3.7700 | 3.7400 | 3.6600 | 3.9500 | 3.9500 |
SWITZERLAND | 36.3800 | 36.1100 | 36.0200 | 37.8400 | 37.8400 |
TANZANIA | 1.5700 | 1.5200 | 1.6500 | ||
U.A. EMIRATES | 9.7300 | 9.6100 | 9.0100 | 10.1900 | 10.1900 |
U.K | 46.4800 | 46.3600 | 46.0290 | 47.8700 | 47.8700 |
U.S.A | 36.1000 | 35.9000 | 37.0000 | 37.3360 | |
UGANDA | 0.9800 | 0.9600 | 1.0300 | ||
ZAMBIA | 2.6700 | 2.6230 | 2.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.0375 | 25.8367 | 25.8367 | ||
CANADA | 24.3644 | 28.3852 | 28.3852 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.8300 | 37.8504 | 41.0249 | 41.0249 | |
HONG KONG | 4.1108 | 4.8603 | 4.8603 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.6700 | 28.9928 | 33.9815 | 33.9815 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 21.1158 | 24.7561 | 24.7561 | ||
SAUDI ARABIA | 8.5616 | 10.1305 | 10.1305 | ||
SINGAPORE | 23.4639 | 27.5900 | 27.5900 | ||
SOUTH AFRICA | 2.4900 | 2.2359 | 2.6295 | 2.6295 | |
SWITZERLAND | 36.3800 | 34.6774 | 37.8352 | 37.8352 | |
U.A. EMIRATES | 8.6652 | 10.1873 | 10.1873 | ||
U.K | 46.4800 | 44.1978 | 47.8744 | 47.8744 | |
U.S.A | 36.1000 | 34.6199 | 37.3166 | 37.3166 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8814 | 24.8814 | 24.7814 | 25.6800 | 25.6800 |
CANADA | 27.4367 | 27.4367 | 27.2367 | 28.2043 | 28.2043 |
CHINA | 5.1474 | 5.1474 | 5.2914 | ||
DENMARK | 5.3533 | 5.3533 | 5.3265 | 5.5031 | 5.5031 |
EMU | 40.0269 | 40.0269 | 39.7769 | 41.0645 | 41.0645 |
HONG KONG | 4.6340 | 4.6340 | 4.6109 | 4.7637 | 4.7637 |
INDIA | 0.5052 | 0.5052 | 0.5230 | ||
JAPAN | 32.9252 | 32.9252 | 32.7606 | 33.9820 | 33.9820 |
NEW ZEALAND | 23.8449 | 23.8449 | 23.7256 | 24.5119 | 24.5119 |
NORWAY | 4.0223 | 4.0223 | 4.0022 | 4.1348 | 4.1348 |
SAUDI ARABIA | 9.6225 | 9.6225 | 9.5743 | 9.8917 | 9.8917 |
SINGAPORE | 26.6154 | 26.6154 | 26.4823 | 27.3600 | 27.3600 |
SOUTH AFRICA | 2.5208 | 2.5208 | 2.5120 | 2.6096 | 2.6096 |
SWEDEN | 3.8370 | 3.8370 | 3.8178 | 3.9443 | 3.9443 |
SWITZERLAND | 36.7189 | 36.7189 | 36.5353 | 37.8406 | 37.8406 |
U.A. EMIRATES | 9.8279 | 9.8279 | 9.7787 | 10.1028 | 10.1028 |
U.K | 47.0134 | 47.0134 | 46.7634 | 48.2128 | 48.2128 |
U.S.A | 36.1500 | 36.1500 | 35.9500 | 37.0500 | 37.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7086 | 24.7086 | 24.6586 | 25.6341 | 25.6341 |
BANGLADESH | 0.4238 | 0.4238 | 0.4344 | ||
BOTSWANA | 3.3297 | 3.3297 | 3.4941 | ||
CANADA | 27.1987 | 27.1987 | 27.1487 | 28.1871 | 28.1871 |
CHINA | 5.1002 | 5.1002 | 5.2892 | ||
DENMARK | 5.2865 | 5.2865 | 5.5201 | ||
EMU | 39.8122 | 39.8122 | 39.4922 | 40.9241 | 40.9241 |
HONG KONG | 4.5879 | 4.5879 | 4.5079 | 4.7636 | 4.7636 |
INDIA | 0.5016 | 0.5016 | 0.5222 | ||
INDONESIA | 0.2572 | 0.2572 | 0.2637 | ||
JAPAN | 32.6900 | 32.6900 | 32.4855 | 33.9100 | 33.9142 |
KENYA | 35.3900 | 35.3900 | 36.9600 | ||
MOZAMBIQUE | 56.4800 | 56.4800 | 59.9700 | ||
NEW ZEALAND | 23.6020 | 23.6020 | 23.3520 | 24.5514 | 24.5514 |
NORWAY | 3.9694 | 3.9694 | 4.1502 | ||
SINGAPORE | 26.3522 | 26.3522 | 26.2522 | 27.3596 | 27.3596 |
SOUTH AFRICA | 2.4901 | 2.4901 | 2.4701 | 2.6146 | 2.6146 |
SWEDEN | 3.7845 | 3.7845 | 3.9607 | ||
SWITZERLAND | 36.4321 | 36.4321 | 36.3321 | 37.7598 | 37.7598 |
TANZANIA | 1.5400 | 1.5400 | 1.6300 | ||
THAILAND | 1.1772 | 1.1772 | 1.2374 | ||
U.A. EMIRATES | 9.7245 | 9.7245 | 10.1114 | ||
U.K | 46.7672 | 46.7672 | 46.5172 | 48.0419 | 48.0419 |
U.S.A | 35.9800 | 35.9800 | 35.9300 | 36.8800 | 37.1300 |
UGANDA | 0.9700 | 0.9700 | 1.0200 | ||
ZAMBIA | 2.5176 | 2.5176 | 2.6998 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8200 | 24.5100 | 24.4800 | 25.8100 | 25.8100 |
EMU | 39.8500 | 39.7500 | 39.4300 | 41.0100 | 41.0100 |
INDIA | 0.5117 | 0.5098 | 0.5290 | ||
JAPAN | 32.7000 | 32.5400 | 31.8800 | 34.0000 | 34.0000 |
SOUTH AFRICA | 2.5200 | 2.4800 | 2.4400 | 2.6700 | 2.6700 |
U.K | 46.8100 | 46.6900 | 46.3900 | 48.1700 | 48.1700 |
U.S.A | 36.2000 | 36.1000 | 36.0000 | 37.1000 | 37.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.1005 | 5.3482 | |||
EMU | 39.8677 | 41.2307 | |||
SOUTH AFRICA | 2.5047 | 2.6252 | |||
U.S.A | 36.1500 | 37.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6680 | 24.4680 | 24.1680 | 25.8280 | 25.8280 |
CANADA | 27.2050 | 26.8750 | 28.3850 | 28.3850 | |
CHINA | 4.8050 | 5.6250 | |||
EMU | 39.8600 | 39.7100 | 39.4600 | 41.0070 | 41.0070 |
HONG KONG | 4.6210 | 4.7810 | |||
INDIA | 0.5010 | 0.5270 | |||
JAPAN | 32.7220 | 34.1280 | |||
KENYA | 35.7000 | 37.0400 | |||
MALAGASY | 0.9480 | 1.0880 | |||
NEW ZEALAND | 23.7210 | 24.5660 | |||
SAUDI ARABIA | 9.5930 | 9.9050 | |||
SINGAPORE | 26.3820 | 26.0820 | 25.9820 | 27.5360 | 27.5360 |
SOUTH AFRICA | 2.5090 | 2.3090 | 2.6330 | 2.6330 | |
SWITZERLAND | 36.3590 | 37.9520 | |||
U.A. EMIRATES | 9.8070 | 9.1070 | 10.1070 | 10.1070 | |
U.K | 46.8050 | 46.6550 | 46.6050 | 48.1560 | 48.1560 |
U.S.A | 36.1200 | 36.0200 | 35.9700 | 37.0200 | 37.1700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9900 | 24.8000 | 24.8000 | 25.6100 | 25.6100 |
CANADA | 27.4700 | 27.3000 | 27.3000 | 28.1500 | 28.1500 |
CHINA | 5.1600 | 5.1300 | 5.2900 | 5.2900 | |
DENMARK | 5.3600 | 5.3300 | 5.3300 | 5.4900 | 5.4900 |
EMU | 39.9200 | 39.5500 | 39.5500 | 41.0800 | 41.0800 |
HONG KONG | 4.6400 | 4.6100 | 4.6100 | 4.7500 | 4.7500 |
INDIA | 0.5077 | 0.5077 | 0.5204 | 0.5204 | |
JAPAN | 33.0500 | 32.8200 | 32.8200 | 33.8700 | 33.8700 |
KENYA | 35.8400 | 36.7400 | 36.7400 | ||
MALAGASY | 0.9900 | 0.9900 | |||
NEW ZEALAND | 23.8800 | 23.7400 | 23.7400 | 24.4800 | 24.4800 |
NORWAY | 4.0300 | 4.0100 | 4.0100 | 4.1300 | 4.1300 |
SAUDI ARABIA | 9.6300 | 9.5700 | 9.5700 | 9.8700 | 9.8800 |
SEYCHELLES | 2.6600 | 2.7300 | 2.7300 | ||
SINGAPORE | 26.6300 | 26.4700 | 26.4700 | 27.2900 | 27.2900 |
SOUTH AFRICA | 2.5600 | 2.5100 | 2.5100 | 2.6300 | 2.6300 |
SWEDEN | 3.8400 | 3.8200 | 3.8200 | 3.9400 | 3.9400 |
SWITZERLAND | 36.7800 | 36.5600 | 36.5600 | 37.7000 | 37.7000 |
U.A. EMIRATES | 9.8400 | 9.7800 | 9.7800 | 10.0800 | 10.0800 |
U.K | 46.8200 | 46.4400 | 46.4400 | 48.1800 | 48.1800 |
U.S.A | 36.1300 | 36.0600 | 36.0600 | 37.0300 | 37.2522 |
ZAMBIA | 2.6400 | 2.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7400 | 24.5400 | 24.5400 | 25.9000 | 25.9000 |
CANADA | 26.8600 | 26.7900 | 26.7900 | 28.4900 | 28.4900 |
CHINA | 5.1000 | 5.3500 | |||
DENMARK | 5.3400 | 5.2700 | 5.2700 | 5.6400 | 5.6400 |
EMU | 39.8200 | 39.3700 | 39.3700 | 40.9200 | 40.9200 |
HONG KONG | 4.6100 | 4.5700 | 4.5700 | 4.8600 | 4.8600 |
INDIA | 0.5100 | 0.5300 | |||
JAPAN | 32.8700 | 32.3000 | 32.3000 | 34.3900 | 34.3900 |
NEW ZEALAND | 23.8400 | 23.4800 | 23.4800 | 25.1200 | 25.1200 |
SINGAPORE | 26.3500 | 26.2900 | 26.2900 | 27.6200 | 27.6200 |
SOUTH AFRICA | 2.5000 | 2.4100 | 2.4100 | 2.6700 | 2.6700 |
SWITZERLAND | 36.3600 | 35.9900 | 35.9900 | 38.2200 | 38.2200 |
U.K | 46.7900 | 46.3000 | 46.3000 | 48.1100 | 48.1100 |
U.S.A | 36.1200 | 36.0200 | 36.0200 | 37.0200 | 37.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8500 | 24.5500 | 25.8000 | 25.8000 | |
CANADA | 27.3500 | 26.9500 | 28.4000 | 28.4000 | |
CHINA | 5.1500 | 4.5000 | 5.4100 | 5.4100 | |
DENMARK | 5.2000 | 4.9900 | 5.4500 | 5.4500 | |
EMU | 39.8500 | 39.4500 | 41.0000 | 41.0000 | |
HONG KONG | 4.5900 | 4.4600 | 4.8600 | 4.8600 | |
INDIA | 0.5000 | 0.4000 | 0.5350 | 0.5400 | |
JAPAN | 32.7000 | 31.9000 | 34.0000 | 34.0000 | |
NEW ZEALAND | 23.7500 | 24.7000 | |||
SAUDI ARABIA | 9.5800 | 9.3400 | 10.1400 | 10.1400 | |
SINGAPORE | 26.4000 | 26.2000 | 27.6000 | 27.6000 | |
SOUTH AFRICA | 2.4900 | 2.4400 | 2.6500 | 2.6500 | |
SWEDEN | 3.7300 | 3.5700 | 3.9100 | 3.9100 | |
SWITZERLAND | 36.4500 | 36.1000 | 37.8500 | 37.8500 | |
U.A. EMIRATES | 9.7400 | 9.0200 | 10.2000 | 10.2000 | |
U.K | 46.8000 | 46.3500 | 48.1500 | 48.1500 | |
U.S.A | 36.1500 | 35.9500 | 37.0000 | 37.3500 |