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: 12.12.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6400 | 24.5200 | 24.3400 | 25.6300 | 25.6300 |
BAHRAIN | 94.4400 | 93.7600 | 98.8800 | ||
CANADA | 27.1900 | 27.1100 | 26.7800 | 28.2800 | 28.2800 |
CHINA | 5.1100 | 5.3700 | |||
DENMARK | 5.2600 | 5.1900 | 5.1000 | 5.5100 | 5.5100 |
EMU | 39.8800 | 39.7800 | 39.5000 | 41.0800 | 41.0800 |
HONG KONG | 4.5600 | 4.5400 | 4.4300 | 4.8300 | 4.8300 |
INDIA | 0.5021 | 0.4946 | 0.5342 | ||
JAPAN | 32.8000 | 32.6400 | 31.9800 | 34.1100 | 34.1100 |
KENYA | 35.4000 | 35.1500 | 36.6400 | ||
KUWAIT | 117.3700 | 117.0800 | 108.7100 | 122.8900 | 122.8900 |
MALAGASY | 1.0000 | 0.9900 | 1.0600 | ||
MALAWI | 0.0487 | 0.0455 | 0.0516 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.5600 | 23.3800 | 23.1500 | 24.5000 | 24.5000 |
NORWAY | 3.8700 | 3.8400 | 3.7600 | 4.0900 | 4.0900 |
PAKISTAN | 23.1900 | 23.0200 | 24.5500 | ||
SAUDI ARABIA | 9.5400 | 9.4600 | 9.3000 | 10.0900 | 10.0900 |
SEYCHELLES | 2.4700 | 2.2700 | 2.7000 | 2.7000 | |
SINGAPORE | 26.2600 | 26.1300 | 26.0600 | 27.4900 | 27.4900 |
SOUTH AFRICA | 2.4100 | 2.3900 | 2.3600 | 2.5700 | 2.5700 |
SRI LANKA | 19.7800 | 19.6200 | 20.7100 | ||
SWEDEN | 3.7800 | 3.7500 | 3.6700 | 3.9600 | 3.9600 |
SWITZERLAND | 36.2600 | 35.9900 | 35.9000 | 37.7100 | 37.7100 |
TANZANIA | 1.5600 | 1.5100 | 1.6400 | ||
U.A. EMIRATES | 9.6900 | 9.5700 | 8.9700 | 10.1500 | 10.1500 |
U.K | 47.3200 | 47.2000 | 46.8650 | 48.7400 | 48.7400 |
U.S.A | 35.9700 | 35.7700 | 36.8700 | 37.2010 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 2.4800 | 2.4370 | 2.5900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.8549 | 25.6226 | 25.6226 | ||
CANADA | 24.2681 | 28.2731 | 28.2731 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.8800 | 37.8980 | 41.0764 | 41.0764 | |
HONG KONG | 4.0847 | 4.8294 | 4.8294 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.8000 | 29.1059 | 34.1141 | 34.1141 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.8941 | 24.4962 | 24.4962 | ||
SAUDI ARABIA | 8.5312 | 10.0945 | 10.0945 | ||
SINGAPORE | 23.3813 | 27.4928 | 27.4928 | ||
SOUTH AFRICA | 2.4100 | 2.1663 | 2.5477 | 2.5477 | |
SWITZERLAND | 36.2600 | 34.5630 | 37.7104 | 37.7104 | |
U.A. EMIRATES | 8.6304 | 10.1464 | 10.1464 | ||
U.K | 47.3200 | 44.9966 | 48.7396 | 48.7396 | |
U.S.A | 35.9700 | 34.4952 | 37.1822 | 37.1822 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5504 | 24.5504 | 24.4504 | 25.3385 | 25.3385 |
CANADA | 27.2716 | 27.2716 | 27.0716 | 28.0347 | 28.0347 |
CHINA | 5.1283 | 5.1283 | 5.2718 | ||
DENMARK | 5.3552 | 5.3552 | 5.3285 | 5.5051 | 5.5051 |
EMU | 40.0592 | 40.0592 | 39.8092 | 41.0979 | 41.0979 |
HONG KONG | 4.6131 | 4.6131 | 4.5900 | 4.7422 | 4.7422 |
INDIA | 0.5082 | 0.5082 | 0.5261 | ||
JAPAN | 33.1189 | 33.1189 | 32.9533 | 34.1821 | 34.1821 |
NEW ZEALAND | 23.5460 | 23.5460 | 23.4282 | 24.2049 | 24.2049 |
NORWAY | 3.9320 | 3.9320 | 3.9123 | 4.0420 | 4.0420 |
SAUDI ARABIA | 9.6231 | 9.6231 | 9.5750 | 9.8924 | 9.8924 |
SINGAPORE | 26.5434 | 26.5434 | 26.4107 | 27.2862 | 27.2862 |
SOUTH AFRICA | 2.4310 | 2.4310 | 2.4225 | 2.5166 | 2.5166 |
SWEDEN | 3.7997 | 3.7997 | 3.7807 | 3.9061 | 3.9061 |
SWITZERLAND | 36.6006 | 36.6006 | 36.4176 | 37.7190 | 37.7190 |
U.A. EMIRATES | 9.8251 | 9.8251 | 9.7760 | 10.1001 | 10.1001 |
U.K | 47.4737 | 47.4737 | 47.2237 | 48.6852 | 48.6852 |
U.S.A | 36.1400 | 36.1400 | 35.9400 | 37.0400 | 37.2400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4113 | 24.4113 | 24.3613 | 25.3283 | 25.3283 |
BANGLADESH | 0.4245 | 0.4245 | 0.4352 | ||
BOTSWANA | 3.2813 | 3.2813 | 3.4259 | ||
CANADA | 27.0829 | 27.0829 | 27.0329 | 28.0693 | 28.0693 |
CHINA | 5.0909 | 5.0909 | 5.2792 | ||
DENMARK | 5.2986 | 5.2986 | 5.5327 | ||
EMU | 39.9220 | 39.9220 | 39.6020 | 41.0238 | 41.0238 |
HONG KONG | 4.5771 | 4.5771 | 4.4971 | 4.7522 | 4.7522 |
INDIA | 0.5048 | 0.5048 | 0.5255 | ||
INDONESIA | 0.2567 | 0.2567 | 0.2632 | ||
JAPAN | 32.9400 | 32.9400 | 32.7372 | 34.1700 | 34.1741 |
KENYA | 35.1700 | 35.1700 | 36.7300 | ||
MOZAMBIQUE | 56.5800 | 56.5800 | 58.6300 | ||
NEW ZEALAND | 23.3497 | 23.3497 | 23.0997 | 24.2807 | 24.2807 |
NORWAY | 3.8864 | 3.8864 | 4.0659 | ||
SINGAPORE | 26.3339 | 26.3339 | 26.2339 | 27.3398 | 27.3398 |
SOUTH AFRICA | 2.4054 | 2.4054 | 2.3854 | 2.5273 | 2.5273 |
SWEDEN | 3.7543 | 3.7543 | 3.9296 | ||
SWITZERLAND | 36.3963 | 36.3963 | 36.2963 | 37.7140 | 37.7140 |
TANZANIA | 1.5500 | 1.5500 | 1.6300 | ||
THAILAND | 1.1737 | 1.1737 | 1.2341 | ||
U.A. EMIRATES | 9.7408 | 9.7408 | 10.1277 | ||
U.K | 47.3030 | 47.3030 | 47.0530 | 48.6039 | 48.6039 |
U.S.A | 36.0400 | 36.0400 | 35.9900 | 36.9400 | 37.1900 |
UGANDA | 0.9700 | 0.9700 | 1.0100 | ||
ZAMBIA | 2.4253 | 2.4253 | 2.5958 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4400 | 24.1300 | 24.1000 | 25.4300 | 25.4300 |
EMU | 39.8200 | 39.7200 | 39.4000 | 40.9800 | 40.9800 |
INDIA | 0.5137 | 0.5118 | 0.5310 | ||
JAPAN | 32.8300 | 32.6700 | 32.0100 | 34.1300 | 34.1300 |
SOUTH AFRICA | 2.4200 | 2.3800 | 2.3400 | 2.5700 | 2.5700 |
U.K | 47.1700 | 47.0500 | 46.7500 | 48.5400 | 48.5400 |
U.S.A | 36.1500 | 36.0500 | 35.9500 | 37.0500 | 37.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.0806 | 5.3269 | |||
EMU | 39.9096 | 41.2737 | |||
SOUTH AFRICA | 2.4171 | 2.5315 | |||
U.S.A | 36.1500 | 37.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3600 | 24.1600 | 23.8600 | 25.5200 | 25.5200 |
CANADA | 27.0650 | 26.7350 | 28.2450 | 28.2450 | |
CHINA | 4.7900 | 5.6100 | |||
EMU | 39.9220 | 39.7720 | 39.5220 | 41.0700 | 41.0700 |
HONG KONG | 4.6030 | 4.7630 | |||
INDIA | 0.5040 | 0.5300 | |||
JAPAN | 32.9490 | 34.3550 | |||
KENYA | 35.4150 | 36.7550 | |||
MALAGASY | 0.9400 | 1.0800 | |||
NEW ZEALAND | 23.4520 | 24.2970 | |||
SAUDI ARABIA | 9.6020 | 9.9140 | |||
SINGAPORE | 26.3370 | 26.0370 | 25.9370 | 27.4910 | 27.4910 |
SOUTH AFRICA | 2.4200 | 2.2200 | 2.5440 | 2.5440 | |
SWITZERLAND | 36.2660 | 37.8590 | |||
U.A. EMIRATES | 9.8120 | 9.1120 | 10.1120 | 10.1120 | |
U.K | 47.3120 | 47.1620 | 47.1120 | 48.6740 | 48.6740 |
U.S.A | 36.1400 | 36.0400 | 35.9900 | 37.0400 | 37.1900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5800 | 24.4000 | 24.4000 | 25.1900 | 25.1900 |
CANADA | 27.2300 | 27.0500 | 27.0500 | 27.9100 | 27.9100 |
CHINA | 5.1200 | 5.0900 | 5.2500 | 5.2500 | |
DENMARK | 5.3500 | 5.3100 | 5.3100 | 5.4800 | 5.4800 |
EMU | 39.8400 | 39.4700 | 39.4700 | 41.0000 | 41.0000 |
HONG KONG | 4.6000 | 4.5800 | 4.5800 | 4.7200 | 4.7200 |
INDIA | 0.5090 | 0.5090 | 0.5217 | 0.5217 | |
JAPAN | 33.1500 | 32.9200 | 32.9200 | 33.9800 | 33.9800 |
KENYA | 35.4500 | 36.3400 | 36.3400 | ||
MALAGASY | 0.9800 | 0.9800 | |||
NEW ZEALAND | 23.5200 | 23.3800 | 23.3800 | 24.1100 | 24.1100 |
NORWAY | 3.9200 | 3.9000 | 3.9000 | 4.0200 | 4.0200 |
SAUDI ARABIA | 9.6000 | 9.5500 | 9.5500 | 9.8400 | 9.8500 |
SEYCHELLES | 2.6500 | 2.7200 | 2.7200 | ||
SINGAPORE | 26.4900 | 26.3300 | 26.3300 | 27.1500 | 27.1500 |
SOUTH AFRICA | 2.4600 | 2.4100 | 2.4100 | 2.5300 | 2.5300 |
SWEDEN | 3.7900 | 3.7800 | 3.7800 | 3.8900 | 3.8900 |
SWITZERLAND | 36.5600 | 36.3500 | 36.3500 | 37.4800 | 37.4800 |
U.A. EMIRATES | 9.8100 | 9.7500 | 9.7500 | 10.0500 | 10.0500 |
U.K | 47.1600 | 46.7800 | 46.7800 | 48.5300 | 48.5300 |
U.S.A | 36.0200 | 35.9500 | 35.9500 | 36.9200 | 37.1415 |
ZAMBIA | 2.5400 | 2.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3700 | 24.1700 | 24.1700 | 25.5000 | 25.5000 |
CANADA | 26.6500 | 26.5800 | 26.5800 | 28.2700 | 28.2700 |
CHINA | 5.0700 | 5.3200 | |||
DENMARK | 5.3400 | 5.2600 | 5.2600 | 5.6300 | 5.6300 |
EMU | 39.7800 | 39.3300 | 39.3300 | 40.8800 | 40.8800 |
HONG KONG | 4.5800 | 4.5400 | 4.5400 | 4.8300 | 4.8300 |
INDIA | 0.5100 | 0.5300 | |||
JAPAN | 33.0000 | 32.4300 | 32.4300 | 34.5300 | 34.5300 |
NEW ZEALAND | 23.5000 | 23.1500 | 23.1500 | 24.7600 | 24.7600 |
SINGAPORE | 26.2400 | 26.1800 | 26.1800 | 27.5000 | 27.5000 |
SOUTH AFRICA | 2.4000 | 2.3200 | 2.3200 | 2.5700 | 2.5700 |
SWITZERLAND | 36.1800 | 35.8100 | 35.8100 | 38.0400 | 38.0400 |
U.K | 47.1800 | 46.6900 | 46.6900 | 48.5200 | 48.5200 |
U.S.A | 36.0500 | 35.9500 | 35.9500 | 36.9500 | 37.3900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4500 | 24.2000 | 25.4000 | 25.4000 | |
CANADA | 27.1500 | 26.7000 | 28.2000 | 28.2000 | |
CHINA | 5.1200 | 4.5000 | 5.3800 | 5.3800 | |
DENMARK | 5.1900 | 4.9800 | 5.4400 | 5.4400 | |
EMU | 39.8000 | 39.4000 | 40.9500 | 40.9500 | |
HONG KONG | 4.5600 | 4.4300 | 4.8300 | 4.8300 | |
INDIA | 0.5000 | 0.4000 | 0.5350 | 0.5400 | |
JAPAN | 32.8500 | 32.0000 | 34.1000 | 34.1000 | |
NEW ZEALAND | 23.4500 | 24.3500 | |||
SAUDI ARABIA | 9.5700 | 9.3300 | 10.1300 | 10.1300 | |
SINGAPORE | 26.2500 | 26.0500 | 27.4500 | 27.4500 | |
SOUTH AFRICA | 2.3900 | 2.3400 | 2.5500 | 2.5500 | |
SWEDEN | 3.6900 | 3.5300 | 3.8700 | 3.8700 | |
SWITZERLAND | 36.2500 | 35.9000 | 37.6500 | 37.6500 | |
U.A. EMIRATES | 9.7200 | 9.0000 | 10.1800 | 10.1800 | |
U.K | 47.1500 | 46.7000 | 48.5000 | 48.5000 | |
U.S.A | 36.0500 | 35.8500 | 36.9500 | 37.3000 |