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: 26.11.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2516 | 25.2237 | |||
CANADA | 26.8661 | 27.9827 | |||
CHINA | 5.3191 | ||||
EMU | 39.7790 | 39.7790 | 40.7812 | 41.2094 | |
HONG KONG | 4.6147 | 4.7301 | |||
INDIA | 0.5040 | 0.5300 | |||
JAPAN | 33.1346 | 34.3092 | |||
KENYA | 35.3425 | 37.0200 | |||
SAUDI ARABIA | 9.6315 | 10.2274 | |||
SINGAPORE | 26.4518 | 27.5548 | |||
SOUTH AFRICA | 2.4475 | 2.5346 | |||
SWEDEN | 3.7486 | 3.9089 | |||
SWITZERLAND | 36.2396 | 37.4919 | |||
U.A. EMIRATES | 9.8326 | 10.3033 | |||
U.K | 46.5767 | 46.5767 | 47.7410 | 48.2423 | |
U.S.A | 36.1200 | 36.1200 | 37.0200 | 37.4087 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3020 | 24.2772 | 24.2523 | 25.4153 | 25.4153 |
CANADA | 26.9850 | 26.9299 | 26.9079 | 28.1690 | 28.1690 |
CHINA | 4.9999 | 4.9530 | 4.7565 | 5.7350 | 5.7350 |
DENMARK | 5.2685 | 5.2080 | 5.1475 | 5.5930 | 5.5930 |
EMU | 39.6441 | 39.5634 | 39.3214 | 40.7733 | 40.7733 |
HONG KONG | 4.5899 | 4.5280 | 4.4946 | 4.8404 | 4.8404 |
INDIA | 0.4999 | 0.4947 | 0.5270 | ||
JAPAN | 32.9514 | 32.8841 | 32.6151 | 34.4644 | 34.4644 |
KENYA | 35.9208 | 36.9284 | |||
MALAGASY | 1.0782 | ||||
NEW ZEALAND | 23.0913 | 22.9955 | 22.7559 | 24.2888 | 24.2888 |
NORWAY | 3.8875 | 3.8509 | 3.7940 | 4.2747 | 4.2747 |
SAUDI ARABIA | 9.6118 | 9.5501 | 9.4924 | 10.3260 | 10.3260 |
SINGAPORE | 26.3070 | 26.2534 | 26.2346 | 27.5150 | 27.5150 |
SOUTH AFRICA | 2.3994 | 2.3892 | 2.3596 | 2.5708 | 2.5708 |
SWEDEN | 3.6989 | 3.6563 | 3.6099 | 4.0716 | 4.0716 |
SWITZERLAND | 36.0432 | 35.9722 | 35.8986 | 37.5904 | 37.5904 |
TANZANIA | 1.5000 | 1.7000 | |||
U.A. EMIRATES | 9.7994 | 9.7003 | 9.3803 | 10.2742 | 10.2742 |
U.K | 46.4604 | 46.3186 | 46.1768 | 47.8310 | 47.8310 |
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 | 24.3800 | 24.2600 | 24.0900 | 25.3600 | 25.3600 |
BAHRAIN | 94.9200 | 94.2400 | 99.3800 | ||
CANADA | 27.0200 | 26.9400 | 26.6100 | 28.1000 | 28.1000 |
CHINA | 5.1400 | 5.4000 | |||
DENMARK | 5.2200 | 5.1500 | 5.0600 | 5.4700 | 5.4700 |
EMU | 39.6100 | 39.5100 | 39.2300 | 40.8000 | 40.8000 |
HONG KONG | 4.5700 | 4.5500 | 4.4400 | 4.8400 | 4.8400 |
INDIA | 0.4976 | 0.4901 | 0.5294 | ||
JAPAN | 32.8300 | 32.6700 | 32.0100 | 34.1400 | 34.1400 |
KENYA | 35.4400 | 35.1900 | 36.6800 | ||
KUWAIT | 117.7500 | 117.4600 | 109.0700 | 123.2800 | 123.2800 |
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
MALAWI | 0.0489 | 0.0457 | 0.0518 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.0900 | 22.9200 | 22.6900 | 24.0100 | 24.0100 |
NORWAY | 3.8600 | 3.8300 | 3.7500 | 4.0800 | 4.0800 |
PAKISTAN | 23.1700 | 23.0000 | 24.5300 | ||
SAUDI ARABIA | 9.5900 | 9.5100 | 9.3500 | 10.1500 | 10.1500 |
SEYCHELLES | 2.4900 | 2.2900 | 2.7300 | 2.7300 | |
SINGAPORE | 26.2100 | 26.0800 | 26.0100 | 27.4400 | 27.4400 |
SOUTH AFRICA | 2.4100 | 2.3900 | 2.3600 | 2.5300 | 2.5300 |
SRI LANKA | 19.8600 | 19.7000 | 20.7900 | ||
SWEDEN | 3.7000 | 3.6700 | 3.5900 | 3.8700 | 3.8700 |
SWITZERLAND | 35.9100 | 35.6400 | 35.5500 | 37.3500 | 37.3500 |
TANZANIA | 1.5700 | 1.5200 | 1.6500 | ||
U.A. EMIRATES | 9.7400 | 9.6200 | 9.0200 | 10.2000 | 10.2000 |
U.K | 46.3800 | 46.2600 | 45.9330 | 47.7700 | 47.7700 |
U.S.A | 36.1500 | 35.9500 | 37.0500 | 37.3880 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 2.4900 | 2.4460 | 2.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.6245 | 25.3525 | 25.3525 | ||
CANADA | 24.1150 | 28.0947 | 28.0947 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.6100 | 37.6414 | 40.7983 | 40.7983 | |
HONG KONG | 4.0934 | 4.8397 | 4.8397 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.8300 | 29.1320 | 34.1447 | 34.1447 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.4767 | 24.0069 | 24.0069 | ||
SAUDI ARABIA | 8.5790 | 10.1511 | 10.1511 | ||
SINGAPORE | 23.3378 | 27.4417 | 27.4417 | ||
SOUTH AFRICA | 2.4100 | 2.1489 | 2.5272 | 2.5272 | |
SWITZERLAND | 35.9100 | 34.2294 | 37.3464 | 37.3464 | |
U.A. EMIRATES | 8.6739 | 10.1975 | 10.1975 | ||
U.K | 46.3800 | 44.1027 | 47.7714 | 47.7714 | |
U.S.A | 36.1500 | 34.6679 | 37.3683 | 37.3683 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4644 | 24.4644 | 24.3644 | 25.2500 | 25.2500 |
CANADA | 27.1349 | 27.1349 | 26.9349 | 27.8944 | 27.8944 |
CHINA | 5.1277 | 5.1277 | 5.2712 | ||
DENMARK | 5.3209 | 5.3209 | 5.2943 | 5.4698 | 5.4698 |
EMU | 39.7954 | 39.7954 | 39.5454 | 40.8275 | 40.8275 |
HONG KONG | 4.6104 | 4.6104 | 4.5873 | 4.7394 | 4.7394 |
INDIA | 0.5017 | 0.5017 | 0.5194 | ||
JAPAN | 33.1098 | 33.1098 | 32.9442 | 34.1729 | 34.1729 |
NEW ZEALAND | 23.1679 | 23.1679 | 23.0520 | 23.8163 | 23.8163 |
NORWAY | 3.9428 | 3.9428 | 3.9230 | 4.0531 | 4.0531 |
SAUDI ARABIA | 9.6202 | 9.6202 | 9.5721 | 9.8895 | 9.8895 |
SINGAPORE | 26.4524 | 26.4524 | 26.3202 | 27.1928 | 27.1928 |
SOUTH AFRICA | 2.4487 | 2.4487 | 2.4401 | 2.5349 | 2.5349 |
SWEDEN | 3.7484 | 3.7484 | 3.7297 | 3.8534 | 3.8534 |
SWITZERLAND | 36.1499 | 36.1499 | 35.9692 | 37.2548 | 37.2548 |
U.A. EMIRATES | 9.8224 | 9.8224 | 9.7733 | 10.0973 | 10.0973 |
U.K | 46.4198 | 46.4198 | 46.1698 | 47.5761 | 47.5761 |
U.S.A | 36.1300 | 36.1300 | 35.9300 | 37.0300 | 37.2300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4103 | 24.4103 | 24.3603 | 25.3403 | 25.3403 |
BANGLADESH | 0.4263 | 0.4263 | 0.4370 | ||
BOTSWANA | 3.2913 | 3.2913 | 3.4434 | ||
CANADA | 27.0407 | 27.0407 | 26.9907 | 28.0197 | 28.0197 |
CHINA | 5.1074 | 5.1074 | 5.2957 | ||
DENMARK | 5.2813 | 5.2813 | 5.5148 | ||
EMU | 39.7909 | 39.7909 | 39.4109 | 40.8865 | 40.8865 |
HONG KONG | 4.5893 | 4.5893 | 4.5893 | 4.7648 | 4.7648 |
INDIA | 0.5004 | 0.5004 | 0.5210 | ||
INDONESIA | 0.2566 | 0.2566 | 0.2630 | ||
JAPAN | 33.0300 | 33.0300 | 32.9322 | 34.2700 | 34.2690 |
KENYA | 35.2600 | 35.2600 | 36.8200 | ||
MOZAMBIQUE | 56.7500 | 56.7500 | 58.3500 | ||
NEW ZEALAND | 23.0455 | 23.0455 | 22.8955 | 23.9709 | 23.9709 |
NORWAY | 3.9097 | 3.9097 | 4.0900 | ||
SINGAPORE | 26.3310 | 26.3310 | 26.2310 | 27.3467 | 27.3467 |
SOUTH AFRICA | 2.4311 | 2.4311 | 2.4211 | 2.5542 | 2.5542 |
SWEDEN | 3.7154 | 3.7154 | 3.8901 | ||
SWITZERLAND | 36.0624 | 36.0624 | 35.9624 | 37.3801 | 37.3801 |
TANZANIA | 1.5500 | 1.5500 | 1.6300 | ||
THAILAND | 1.1808 | 1.1808 | 1.2410 | ||
U.A. EMIRATES | 9.7708 | 9.7708 | 10.1577 | ||
U.K | 46.3883 | 46.3883 | 45.9383 | 47.6481 | 47.6481 |
U.S.A | 36.1500 | 36.1500 | 35.7700 | 37.0500 | 37.0500 |
UGANDA | 0.9700 | 0.9700 | 1.0200 | ||
ZAMBIA | 2.4604 | 2.4604 | 2.6319 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4400 | 24.1300 | 24.1000 | 25.4300 | 25.4300 |
EMU | 39.6700 | 39.5700 | 39.2500 | 40.8300 | 40.8300 |
INDIA | 0.5072 | 0.5053 | 0.5245 | ||
JAPAN | 32.9000 | 32.7400 | 32.0800 | 34.2200 | 34.2200 |
SOUTH AFRICA | 2.4200 | 2.3900 | 2.3400 | 2.5700 | 2.5700 |
U.K | 46.2500 | 46.1300 | 45.8300 | 47.6000 | 47.6000 |
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 | 5.0767 | 5.3229 | |||
EMU | 39.6316 | 40.9893 | |||
SOUTH AFRICA | 2.4326 | 2.5481 | |||
U.S.A | 36.1200 | 37.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2180 | 24.0180 | 23.7180 | 25.3780 | 25.3780 |
CANADA | 26.8600 | 26.5300 | 28.0400 | 28.0400 | |
CHINA | 4.7780 | 5.5980 | |||
EMU | 39.5770 | 39.4270 | 39.1770 | 40.7190 | 40.7190 |
HONG KONG | 4.5900 | 4.7500 | |||
INDIA | 0.4960 | 0.5220 | |||
JAPAN | 32.8630 | 34.2690 | |||
KENYA | 35.3080 | 36.6480 | |||
MALAGASY | 0.9500 | 1.0900 | |||
NEW ZEALAND | 23.0140 | 23.8590 | |||
SAUDI ARABIA | 9.5770 | 9.8890 | |||
SINGAPORE | 26.1880 | 25.8880 | 25.7880 | 27.3420 | 27.3420 |
SOUTH AFRICA | 2.4330 | 2.2330 | 2.5570 | 2.5570 | |
SWITZERLAND | 35.7280 | 37.3210 | |||
U.A. EMIRATES | 9.7880 | 9.0880 | 10.0880 | 10.0880 | |
U.K | 46.1330 | 45.9830 | 45.9330 | 47.4700 | 47.4700 |
U.S.A | 36.0500 | 35.9500 | 35.9000 | 36.9500 | 37.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5400 | 24.3800 | 24.3800 | 25.1500 | 25.1500 |
CANADA | 27.1600 | 26.9900 | 26.9900 | 27.8300 | 27.8300 |
CHINA | 5.1300 | 5.1000 | 5.2600 | 5.2600 | |
DENMARK | 5.3300 | 5.2900 | 5.2900 | 5.4600 | 5.4600 |
EMU | 39.6700 | 39.3200 | 39.3200 | 40.8200 | 40.8200 |
HONG KONG | 4.6100 | 4.5900 | 4.5900 | 4.7300 | 4.7300 |
INDIA | 0.5039 | 0.5039 | 0.5165 | 0.5165 | |
JAPAN | 33.2000 | 33.0100 | 33.0100 | 34.0300 | 34.0300 |
KENYA | 35.5200 | 36.4100 | 36.4100 | ||
MALAGASY | 0.9900 | 0.9900 | |||
NEW ZEALAND | 23.2000 | 23.0600 | 23.0600 | 23.7800 | 23.7800 |
NORWAY | 3.9500 | 3.9300 | 3.9300 | 4.0400 | 4.0400 |
SAUDI ARABIA | 9.6300 | 9.5700 | 9.5700 | 9.8700 | 9.8800 |
SEYCHELLES | 2.6200 | 2.6900 | 2.6900 | ||
SINGAPORE | 26.4700 | 26.3100 | 26.3100 | 27.1300 | 27.1300 |
SOUTH AFRICA | 2.4700 | 2.4400 | 2.4400 | 2.5400 | 2.5400 |
SWEDEN | 3.7500 | 3.7400 | 3.7400 | 3.8400 | 3.8400 |
SWITZERLAND | 36.2300 | 36.0100 | 36.0100 | 37.1300 | 37.1300 |
U.A. EMIRATES | 9.8300 | 9.7700 | 9.7700 | 10.0700 | 10.0700 |
U.K | 46.2100 | 45.8400 | 45.8400 | 47.5500 | 47.5500 |
U.S.A | 36.1100 | 36.0400 | 36.0400 | 37.0100 | 37.2321 |
ZAMBIA | 2.5700 | 2.5700 |