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: 02.12.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2597 | 25.2347 | |||
CANADA | 26.9452 | 28.0723 | |||
CHINA | 5.3274 | ||||
EMU | 39.8595 | 39.8595 | 40.8622 | 41.2912 | |
HONG KONG | 4.6211 | 4.7362 | |||
INDIA | 0.5040 | 0.5300 | |||
JAPAN | 32.9959 | 34.1580 | |||
KENYA | 35.2460 | 36.9171 | |||
SAUDI ARABIA | 9.6467 | 10.2440 | |||
SINGAPORE | 26.4416 | 27.5369 | |||
SOUTH AFRICA | 2.4696 | 2.5577 | |||
SWEDEN | 3.7802 | 3.9406 | |||
SWITZERLAND | 36.1728 | 37.4212 | |||
U.A. EMIRATES | 9.8489 | 10.3200 | |||
U.K | 46.7229 | 46.7229 | 47.8888 | 48.3917 | |
U.S.A | 36.1800 | 36.1800 | 37.0800 | 37.4693 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2913 | 24.2664 | 24.2416 | 25.4040 | 25.4040 |
CANADA | 27.0276 | 26.9725 | 26.9504 | 28.2135 | 28.2135 |
CHINA | 5.0003 | 4.9534 | 4.7569 | 5.7355 | 5.7355 |
DENMARK | 5.2709 | 5.2104 | 5.1499 | 5.5955 | 5.5955 |
EMU | 39.6981 | 39.6173 | 39.3750 | 40.8289 | 40.8289 |
HONG KONG | 4.5887 | 4.5267 | 4.4934 | 4.8391 | 4.8391 |
INDIA | 0.4997 | 0.4945 | 0.5267 | ||
JAPAN | 32.7531 | 32.6862 | 32.4188 | 34.2570 | 34.2570 |
KENYA | 35.7108 | 36.7125 | |||
MALAGASY | 1.0791 | ||||
NEW ZEALAND | 23.1848 | 23.0886 | 22.8481 | 24.3872 | 24.3872 |
NORWAY | 3.8719 | 3.8355 | 3.7787 | 4.2575 | 4.2575 |
SAUDI ARABIA | 9.6123 | 9.5506 | 9.4929 | 10.3266 | 10.3266 |
SINGAPORE | 26.2513 | 26.1977 | 26.1790 | 27.4567 | 27.4567 |
SOUTH AFRICA | 2.4203 | 2.4100 | 2.3802 | 2.5932 | 2.5932 |
SWEDEN | 3.7240 | 3.6811 | 3.6343 | 4.0992 | 4.0992 |
SWITZERLAND | 35.9278 | 35.8570 | 35.7837 | 37.4701 | 37.4701 |
TANZANIA | 1.5100 | 1.7000 | |||
U.A. EMIRATES | 9.7991 | 9.7001 | 9.3800 | 10.2739 | 10.2739 |
U.K | 46.5180 | 46.3760 | 46.2341 | 47.8903 | 47.8903 |
U.S.A | 36.2000 | 36.1000 | 35.9500 | 37.1000 | 37.3097 |
UGANDA | 0.9700 | 1.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3900 | 24.2700 | 24.1000 | 25.3700 | 25.3700 |
BAHRAIN | 94.9800 | 94.3000 | 99.4400 | ||
CANADA | 27.0800 | 27.0000 | 26.6700 | 28.1600 | 28.1600 |
CHINA | 5.1400 | 5.4000 | |||
DENMARK | 5.2300 | 5.1600 | 5.0700 | 5.4800 | 5.4800 |
EMU | 39.6600 | 39.5600 | 39.2800 | 40.8500 | 40.8500 |
HONG KONG | 4.5700 | 4.5500 | 4.4400 | 4.8400 | 4.8400 |
INDIA | 0.4978 | 0.4903 | 0.5297 | ||
JAPAN | 32.6500 | 32.4900 | 31.8300 | 33.9600 | 33.9600 |
KENYA | 35.2900 | 35.0400 | 36.5300 | ||
KUWAIT | 117.7600 | 117.4700 | 109.0800 | 123.2900 | 123.2900 |
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
MALAWI | 0.0490 | 0.0458 | 0.0519 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.2100 | 23.0400 | 22.8000 | 24.1400 | 24.1400 |
NORWAY | 3.8500 | 3.8200 | 3.7400 | 4.0700 | 4.0700 |
PAKISTAN | 23.1400 | 22.9700 | 24.4900 | ||
SAUDI ARABIA | 9.6000 | 9.5200 | 9.3600 | 10.1600 | 10.1600 |
SEYCHELLES | 2.4900 | 2.2900 | 2.7300 | 2.7300 | |
SINGAPORE | 26.1700 | 26.0400 | 25.9700 | 27.4000 | 27.4000 |
SOUTH AFRICA | 2.4300 | 2.4100 | 2.3800 | 2.5900 | 2.5900 |
SRI LANKA | 19.9100 | 19.7500 | 20.8500 | ||
SWEDEN | 3.7200 | 3.6900 | 3.6100 | 3.8900 | 3.8900 |
SWITZERLAND | 35.8200 | 35.5500 | 35.4600 | 37.2500 | 37.2500 |
TANZANIA | 1.5700 | 1.5200 | 1.6500 | ||
U.A. EMIRATES | 9.7500 | 9.6300 | 9.0300 | 10.2100 | 10.2100 |
U.K | 46.4700 | 46.3500 | 46.0190 | 47.8600 | 47.8600 |
U.S.A | 36.1700 | 35.9700 | 37.0700 | 37.4090 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 2.4600 | 2.4170 | 2.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.6332 | 25.3627 | 25.3627 | ||
CANADA | 24.1675 | 28.1558 | 28.1558 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.6600 | 37.6889 | 40.8498 | 40.8498 | |
HONG KONG | 4.0934 | 4.8397 | 4.8397 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.6500 | 28.9754 | 33.9611 | 33.9611 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.5854 | 24.1343 | 24.1343 | ||
SAUDI ARABIA | 8.5877 | 10.1614 | 10.1614 | ||
SINGAPORE | 23.3030 | 27.4008 | 27.4008 | ||
SOUTH AFRICA | 2.4300 | 2.1837 | 2.5681 | 2.5681 | |
SWITZERLAND | 35.8200 | 34.1436 | 37.2528 | 37.2528 | |
U.A. EMIRATES | 8.6826 | 10.2078 | 10.2078 | ||
U.K | 46.4700 | 44.1883 | 47.8641 | 47.8641 | |
U.S.A | 36.1700 | 34.6870 | 37.3889 | 37.3889 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4194 | 24.4194 | 24.3194 | 25.2028 | 25.2028 |
CANADA | 27.1854 | 27.1854 | 26.9854 | 27.9455 | 27.9455 |
CHINA | 5.1358 | 5.1358 | 5.2794 | ||
DENMARK | 5.3223 | 5.3223 | 5.2956 | 5.4711 | 5.4711 |
EMU | 39.7996 | 39.7996 | 39.5496 | 40.8308 | 40.8308 |
HONG KONG | 4.6142 | 4.6142 | 4.5911 | 4.7432 | 4.7432 |
INDIA | 0.5019 | 0.5019 | 0.5196 | ||
JAPAN | 32.9284 | 32.9284 | 32.7637 | 33.9848 | 33.9848 |
NEW ZEALAND | 23.1971 | 23.1971 | 23.0812 | 23.8458 | 23.8458 |
NORWAY | 3.9399 | 3.9399 | 3.9202 | 4.0501 | 4.0501 |
SAUDI ARABIA | 9.6311 | 9.6311 | 9.5830 | 9.9004 | 9.9004 |
SINGAPORE | 26.4352 | 26.4352 | 26.3030 | 27.1744 | 27.1744 |
SOUTH AFRICA | 2.4480 | 2.4480 | 2.4394 | 2.5341 | 2.5341 |
SWEDEN | 3.7816 | 3.7816 | 3.7627 | 3.8873 | 3.8873 |
SWITZERLAND | 36.1283 | 36.1283 | 35.9477 | 37.2315 | 37.2315 |
U.A. EMIRATES | 9.8333 | 9.8333 | 9.7841 | 10.1083 | 10.1083 |
U.K | 46.6991 | 46.6991 | 46.4491 | 47.8611 | 47.8611 |
U.S.A | 36.1700 | 36.1700 | 35.9700 | 37.0700 | 37.2700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3366 | 24.3366 | 24.2866 | 25.2495 | 25.2495 |
BANGLADESH | 0.4261 | 0.4261 | 0.4368 | ||
BOTSWANA | 3.2941 | 3.2941 | 3.4388 | ||
CANADA | 27.0776 | 27.0776 | 27.0276 | 28.0633 | 28.0633 |
CHINA | 5.1143 | 5.1143 | 5.3024 | ||
DENMARK | 5.2813 | 5.2813 | 5.5139 | ||
EMU | 39.7806 | 39.7806 | 39.4006 | 40.8751 | 40.8751 |
HONG KONG | 4.5924 | 4.5924 | 4.5924 | 4.7674 | 4.7674 |
INDIA | 0.5019 | 0.5019 | 0.5226 | ||
INDONESIA | 0.2565 | 0.2565 | 0.2630 | ||
JAPAN | 32.8500 | 32.8500 | 32.7471 | 34.0700 | 34.0723 |
KENYA | 34.8600 | 34.8600 | 36.4100 | ||
MOZAMBIQUE | 56.8000 | 56.8000 | 58.3900 | ||
NEW ZEALAND | 23.0539 | 23.0539 | 22.9039 | 23.9865 | 23.9865 |
NORWAY | 3.9053 | 3.9053 | 4.0851 | ||
SINGAPORE | 26.3161 | 26.3161 | 26.2161 | 27.3189 | 27.3189 |
SOUTH AFRICA | 2.4256 | 2.4256 | 2.4156 | 2.5498 | 2.5498 |
SWEDEN | 3.7463 | 3.7463 | 3.9207 | ||
SWITZERLAND | 36.0380 | 36.0380 | 35.9380 | 37.3431 | 37.3431 |
TANZANIA | 1.5500 | 1.5500 | 1.6300 | ||
THAILAND | 1.1818 | 1.1818 | 1.2428 | ||
U.A. EMIRATES | 9.7789 | 9.7789 | 10.1658 | ||
U.K | 46.6620 | 46.6620 | 46.2120 | 47.9277 | 47.9277 |
U.S.A | 36.1800 | 36.1800 | 35.8000 | 37.0800 | 37.0800 |
UGANDA | 0.9700 | 0.9700 | 1.0100 | ||
ZAMBIA | 2.4366 | 2.4366 | 2.6072 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3700 | 24.0600 | 24.0300 | 25.3600 | 25.3600 |
EMU | 39.6600 | 39.5600 | 39.2400 | 40.8200 | 40.8200 |
INDIA | 0.5077 | 0.5058 | 0.5250 | ||
JAPAN | 32.7200 | 32.5600 | 31.9000 | 34.0200 | 34.0200 |
SOUTH AFRICA | 2.4500 | 2.4200 | 2.3700 | 2.6000 | 2.6000 |
U.K | 46.5100 | 46.3900 | 46.0900 | 47.8600 | 47.8600 |
U.S.A | 36.1700 | 36.0700 | 35.9700 | 37.0700 | 37.1700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.0898 | 5.3364 | |||
EMU | 39.6803 | 41.0378 | |||
SOUTH AFRICA | 2.4333 | 2.5487 | |||
U.S.A | 36.2000 | 37.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2470 | 24.0470 | 23.7470 | 25.4070 | 25.4070 |
CANADA | 27.0000 | 26.6700 | 28.1800 | 28.1800 | |
CHINA | 4.8020 | 5.6220 | |||
EMU | 39.7100 | 39.5600 | 39.3100 | 40.8510 | 40.8510 |
HONG KONG | 4.6080 | 4.7680 | |||
INDIA | 0.4980 | 0.5240 | |||
JAPAN | 32.7800 | 34.1860 | |||
KENYA | 35.0160 | 36.3560 | |||
MALAGASY | 0.9430 | 1.0830 | |||
NEW ZEALAND | 23.1180 | 23.9630 | |||
SAUDI ARABIA | 9.6180 | 9.9300 | |||
SINGAPORE | 26.2490 | 25.9490 | 25.8490 | 27.4030 | 27.4030 |
SOUTH AFRICA | 2.4390 | 2.2390 | 2.5630 | 2.5630 | |
SWITZERLAND | 35.8230 | 37.4160 | |||
U.A. EMIRATES | 9.8290 | 9.1290 | 10.1290 | 10.1290 | |
U.K | 46.5610 | 46.4110 | 46.3610 | 47.9040 | 47.9040 |
U.S.A | 36.2000 | 36.1000 | 36.0500 | 37.1000 | 37.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5100 | 24.3300 | 24.3300 | 25.1200 | 25.1200 |
CANADA | 27.2100 | 27.0400 | 27.0400 | 27.8900 | 27.8900 |
CHINA | 5.1400 | 5.1100 | 5.2700 | 5.2700 | |
DENMARK | 5.3300 | 5.2900 | 5.2900 | 5.4600 | 5.4600 |
EMU | 39.6600 | 39.3100 | 39.3100 | 40.8100 | 40.8100 |
HONG KONG | 4.6200 | 4.5900 | 4.5900 | 4.7300 | 4.7300 |
INDIA | 0.5040 | 0.5040 | 0.5166 | 0.5166 | |
JAPAN | 33.0400 | 32.8200 | 32.8200 | 33.8700 | 33.8700 |
KENYA | 35.1200 | 36.0000 | 36.0000 | ||
MALAGASY | 0.9900 | 0.9900 | |||
NEW ZEALAND | 23.2300 | 23.0900 | 23.0900 | 23.8100 | 23.8100 |
NORWAY | 3.9400 | 3.9200 | 3.9200 | 4.0400 | 4.0400 |
SAUDI ARABIA | 9.6400 | 9.5800 | 9.5800 | 9.8800 | 9.8900 |
SEYCHELLES | 2.6400 | 2.7100 | 2.7100 | ||
SINGAPORE | 26.4500 | 26.2900 | 26.2900 | 27.1100 | 27.1100 |
SOUTH AFRICA | 2.4800 | 2.4300 | 2.4300 | 2.5500 | 2.5500 |
SWEDEN | 3.7800 | 3.7700 | 3.7700 | 3.8800 | 3.8800 |
SWITZERLAND | 36.1900 | 35.9800 | 35.9800 | 37.1000 | 37.1000 |
U.A. EMIRATES | 9.8400 | 9.7800 | 9.7800 | 10.0800 | 10.0800 |
U.K | 46.4800 | 46.1100 | 46.1100 | 47.8300 | 47.8300 |
U.S.A | 36.1400 | 36.0700 | 36.0700 | 37.0400 | 37.2622 |
ZAMBIA | 2.5500 | 2.5500 |