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: 25.11.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2910 | 25.2646 | |||
CANADA | 26.8924 | 28.0100 | |||
CHINA | 5.3153 | ||||
EMU | 39.8042 | 39.8042 | 40.8108 | 41.2394 | |
HONG KONG | 4.6155 | 4.7310 | |||
INDIA | 0.5040 | 0.5300 | |||
JAPAN | 33.2138 | 34.3881 | |||
KENYA | 35.5337 | 37.2207 | |||
SAUDI ARABIA | 9.6315 | 10.2274 | |||
SINGAPORE | 26.4732 | 27.5770 | |||
SOUTH AFRICA | 2.4581 | 2.5469 | |||
SWEDEN | 3.7525 | 3.9126 | |||
SWITZERLAND | 36.2323 | 37.4844 | |||
U.A. EMIRATES | 9.8326 | 10.3033 | |||
U.K | 46.4034 | 46.4034 | 47.5633 | 48.0627 | |
U.S.A | 36.1200 | 36.1200 | 37.0200 | 37.4087 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3226 | 24.2977 | 24.2728 | 25.4367 | 25.4367 |
CANADA | 26.9806 | 26.9255 | 26.9035 | 28.1644 | 28.1644 |
CHINA | 4.9884 | 4.9416 | 4.7456 | 5.7218 | 5.7218 |
DENMARK | 5.2639 | 5.2035 | 5.1431 | 5.5881 | 5.5881 |
EMU | 39.6475 | 39.5669 | 39.3249 | 40.7769 | 40.7769 |
HONG KONG | 4.5845 | 4.5226 | 4.4893 | 4.8347 | 4.8347 |
INDIA | 0.4990 | 0.4938 | 0.5260 | ||
JAPAN | 32.9790 | 32.9117 | 32.6425 | 34.4934 | 34.4934 |
KENYA | 36.0591 | 37.0706 | |||
MALAGASY | 1.0836 | ||||
NEW ZEALAND | 23.0597 | 22.9641 | 22.7249 | 24.2557 | 24.2557 |
NORWAY | 3.8928 | 3.8562 | 3.7991 | 4.2805 | 4.2805 |
SAUDI ARABIA | 9.5987 | 9.5371 | 9.4794 | 10.3119 | 10.3119 |
SINGAPORE | 26.3000 | 26.2464 | 26.2276 | 27.5077 | 27.5077 |
SOUTH AFRICA | 2.4087 | 2.3985 | 2.3688 | 2.5808 | 2.5808 |
SWEDEN | 3.6972 | 3.6546 | 3.6082 | 4.0697 | 4.0697 |
SWITZERLAND | 35.9868 | 35.9159 | 35.8424 | 37.5316 | 37.5316 |
TANZANIA | 1.5000 | 1.7000 | |||
U.A. EMIRATES | 9.7855 | 9.6866 | 9.3670 | 10.2596 | 10.2596 |
U.K | 46.2171 | 46.0760 | 45.9350 | 47.5806 | 47.5806 |
U.S.A | 36.1500 | 36.0500 | 35.9000 | 37.0500 | 37.2588 |
UGANDA | 0.9700 | 1.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4500 | 24.3300 | 24.1600 | 25.4300 | 25.4300 |
BAHRAIN | 94.9200 | 94.2400 | 99.3800 | ||
CANADA | 27.0600 | 26.9800 | 26.6500 | 28.1400 | 28.1400 |
CHINA | 5.1300 | 5.3900 | |||
DENMARK | 5.2300 | 5.1600 | 5.0700 | 5.4800 | 5.4800 |
EMU | 39.6400 | 39.5400 | 39.2600 | 40.8300 | 40.8300 |
HONG KONG | 4.5700 | 4.5500 | 4.4400 | 4.8400 | 4.8400 |
INDIA | 0.4974 | 0.4899 | 0.5292 | ||
JAPAN | 32.9000 | 32.7400 | 32.0800 | 34.2200 | 34.2200 |
KENYA | 35.6300 | 35.3800 | 36.8800 | ||
KUWAIT | 117.8100 | 117.5200 | 109.1200 | 123.3500 | 123.3500 |
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
MALAWI | 0.0490 | 0.0458 | 0.0519 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.1000 | 22.9300 | 22.7000 | 24.0200 | 24.0200 |
NORWAY | 3.8700 | 3.8400 | 3.7600 | 4.0900 | 4.0900 |
PAKISTAN | 23.0300 | 22.8600 | 24.3800 | ||
SAUDI ARABIA | 9.5900 | 9.5100 | 9.3500 | 10.1500 | 10.1500 |
SEYCHELLES | 2.4900 | 2.2900 | 2.7300 | 2.7300 | |
SINGAPORE | 26.2400 | 26.1100 | 26.0400 | 27.4700 | 27.4700 |
SOUTH AFRICA | 2.4300 | 2.4100 | 2.3800 | 2.5500 | 2.5500 |
SRI LANKA | 19.9700 | 19.8100 | 20.9100 | ||
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 | 46.2100 | 46.0900 | 45.7690 | 47.6000 | 47.6000 |
U.S.A | 36.1500 | 35.9500 | 37.0500 | 37.3880 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 2.5100 | 2.4660 | 2.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.6853 | 25.4238 | 25.4238 | ||
CANADA | 24.1500 | 28.1354 | 28.1354 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.6400 | 37.6699 | 40.8292 | 40.8292 | |
HONG KONG | 4.0934 | 4.8397 | 4.8397 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.9000 | 29.1972 | 34.2211 | 34.2211 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.4854 | 24.0171 | 24.0171 | ||
SAUDI ARABIA | 8.5790 | 10.1511 | 10.1511 | ||
SINGAPORE | 23.3639 | 27.4724 | 27.4724 | ||
SOUTH AFRICA | 2.4300 | 2.1663 | 2.5477 | 2.5477 | |
SWITZERLAND | 35.9100 | 34.2294 | 37.3464 | 37.3464 | |
U.A. EMIRATES | 8.6739 | 10.1975 | 10.1975 | ||
U.K | 46.2100 | 43.9411 | 47.5963 | 47.5963 | |
U.S.A | 36.1500 | 34.6679 | 37.3683 | 37.3683 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3950 | 24.3950 | 24.2950 | 25.1794 | 25.1794 |
CANADA | 27.1224 | 27.1224 | 26.9224 | 27.8827 | 27.8827 |
CHINA | 5.1225 | 5.1225 | 5.2661 | ||
DENMARK | 5.3322 | 5.3322 | 5.3056 | 5.4817 | 5.4817 |
EMU | 39.8843 | 39.8843 | 39.6343 | 40.9204 | 40.9204 |
HONG KONG | 4.6037 | 4.6037 | 4.5807 | 4.7328 | 4.7328 |
INDIA | 0.5003 | 0.5003 | 0.5179 | ||
JAPAN | 33.0913 | 33.0913 | 32.9258 | 34.1552 | 34.1552 |
NEW ZEALAND | 23.0646 | 23.0646 | 22.9493 | 23.7111 | 23.7111 |
NORWAY | 3.9397 | 3.9397 | 3.9200 | 4.0502 | 4.0502 |
SAUDI ARABIA | 9.6040 | 9.6040 | 9.5560 | 9.8732 | 9.8732 |
SINGAPORE | 26.4453 | 26.4453 | 26.3131 | 27.1866 | 27.1866 |
SOUTH AFRICA | 2.4456 | 2.4456 | 2.4370 | 2.5318 | 2.5318 |
SWEDEN | 3.7451 | 3.7451 | 3.7263 | 3.8500 | 3.8500 |
SWITZERLAND | 36.2061 | 36.2061 | 36.0251 | 37.3142 | 37.3142 |
U.A. EMIRATES | 9.8061 | 9.8061 | 9.7571 | 10.0810 | 10.0810 |
U.K | 46.5844 | 46.5844 | 46.3344 | 47.7468 | 47.7468 |
U.S.A | 36.0700 | 36.0700 | 35.8700 | 36.9700 | 37.1700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3207 | 24.3207 | 24.2707 | 25.2354 | 25.2354 |
BANGLADESH | 0.4236 | 0.4236 | 0.4368 | ||
BOTSWANA | 3.2786 | 3.2786 | 3.4342 | ||
CANADA | 26.9920 | 26.9920 | 26.9420 | 27.9717 | 27.9717 |
CHINA | 5.0962 | 5.0962 | 5.2851 | ||
DENMARK | 5.2868 | 5.2868 | 5.5208 | ||
EMU | 39.8321 | 39.8321 | 39.4521 | 40.9315 | 40.9315 |
HONG KONG | 4.5774 | 4.5774 | 4.5774 | 4.7529 | 4.7529 |
INDIA | 0.4983 | 0.4983 | 0.5189 | ||
INDONESIA | 0.2556 | 0.2556 | 0.2621 | ||
JAPAN | 32.9800 | 32.9800 | 32.8769 | 34.2100 | 34.2145 |
KENYA | 35.2200 | 35.2200 | 36.7800 | ||
MOZAMBIQUE | 56.5900 | 56.5900 | 58.1900 | ||
NEW ZEALAND | 22.9164 | 22.9164 | 22.7664 | 23.8402 | 23.8402 |
NORWAY | 3.9025 | 3.9025 | 4.0817 | ||
SINGAPORE | 26.2868 | 26.2868 | 26.1868 | 27.2913 | 27.2913 |
SOUTH AFRICA | 2.4249 | 2.4249 | 2.4149 | 2.5476 | 2.5476 |
SWEDEN | 3.7071 | 3.7071 | 3.8818 | ||
SWITZERLAND | 36.0822 | 36.0822 | 35.9822 | 37.3955 | 37.3955 |
TANZANIA | 1.5500 | 1.5500 | 1.6300 | ||
THAILAND | 1.1783 | 1.1783 | 1.2385 | ||
U.A. EMIRATES | 9.7435 | 9.7435 | 10.1304 | ||
U.K | 46.4978 | 46.4978 | 46.0478 | 47.7635 | 47.7635 |
U.S.A | 36.0500 | 36.0500 | 35.6700 | 36.9500 | 36.9500 |
UGANDA | 0.9700 | 0.9700 | 1.0100 | ||
ZAMBIA | 2.4798 | 2.4798 | 2.6549 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3500 | 24.0400 | 24.0100 | 25.3400 | 25.3400 |
EMU | 39.7500 | 39.6500 | 39.3300 | 40.9100 | 40.9100 |
INDIA | 0.5057 | 0.5038 | 0.5230 | ||
JAPAN | 32.8800 | 32.7200 | 32.0600 | 34.2000 | 34.2000 |
SOUTH AFRICA | 2.4100 | 2.3800 | 2.3300 | 2.5600 | 2.5600 |
U.K | 46.4000 | 46.2800 | 45.9800 | 47.7500 | 47.7500 |
U.S.A | 36.0800 | 35.9800 | 35.8800 | 36.9800 | 37.0800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.0727 | 5.3189 | |||
EMU | 39.7363 | 41.0974 | |||
SOUTH AFRICA | 2.4304 | 2.5459 | |||
U.S.A | 36.0800 | 36.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1590 | 23.9590 | 23.6590 | 25.3190 | 25.3190 |
CANADA | 26.8490 | 26.5190 | 28.0290 | 28.0290 | |
CHINA | 4.7740 | 5.5940 | |||
EMU | 39.6770 | 39.5270 | 39.2770 | 40.8220 | 40.8220 |
HONG KONG | 4.5840 | 4.7440 | |||
INDIA | 0.4950 | 0.5210 | |||
JAPAN | 32.8570 | 34.2630 | |||
KENYA | 35.3120 | 36.6520 | |||
MALAGASY | 0.9500 | 1.0900 | |||
NEW ZEALAND | 22.9200 | 23.7650 | |||
SAUDI ARABIA | 9.5640 | 9.8760 | |||
SINGAPORE | 26.1770 | 25.8770 | 25.7770 | 27.3310 | 27.3310 |
SOUTH AFRICA | 2.4290 | 2.2290 | 2.5530 | 2.5530 | |
SWITZERLAND | 35.7950 | 37.3880 | |||
U.A. EMIRATES | 9.7740 | 9.0740 | 10.0740 | 10.0740 | |
U.K | 46.3180 | 46.1680 | 46.1180 | 47.6600 | 47.6600 |
U.S.A | 36.0000 | 35.9000 | 35.8500 | 36.9000 | 37.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4400 | 24.2800 | 24.2800 | 25.0500 | 25.0500 |
CANADA | 27.1000 | 26.9400 | 26.9400 | 27.7800 | 27.7800 |
CHINA | 5.1200 | 5.0900 | 5.2500 | 5.2500 | |
DENMARK | 5.3300 | 5.3000 | 5.3000 | 5.4600 | 5.4600 |
EMU | 39.7000 | 39.3500 | 39.3500 | 40.8600 | 40.8600 |
HONG KONG | 4.6000 | 4.5700 | 4.5700 | 4.7200 | 4.7200 |
INDIA | 0.5018 | 0.5018 | 0.5143 | 0.5143 | |
JAPAN | 33.1400 | 32.9400 | 32.9400 | 33.9700 | 33.9700 |
KENYA | 35.4700 | 36.3500 | 36.3500 | ||
MALAGASY | 0.9800 | 0.9800 | |||
NEW ZEALAND | 23.0700 | 22.9300 | 22.9300 | 23.6400 | 23.6400 |
NORWAY | 3.9400 | 3.9200 | 3.9200 | 4.0400 | 4.0400 |
SAUDI ARABIA | 9.6000 | 9.5400 | 9.5400 | 9.8400 | 9.8500 |
SEYCHELLES | 2.6100 | 2.6800 | 2.6800 | ||
SINGAPORE | 26.4200 | 26.2600 | 26.2600 | 27.0800 | 27.0800 |
SOUTH AFRICA | 2.4600 | 2.4300 | 2.4300 | 2.5300 | 2.5300 |
SWEDEN | 3.7400 | 3.7300 | 3.7300 | 3.8400 | 3.8400 |
SWITZERLAND | 36.2200 | 36.0000 | 36.0000 | 37.1300 | 37.1300 |
U.A. EMIRATES | 9.8000 | 9.7400 | 9.7400 | 10.0400 | 10.0400 |
U.K | 46.3200 | 45.9400 | 45.9400 | 47.6600 | 47.6600 |
U.S.A | 36.0000 | 35.9300 | 35.9300 | 36.9000 | 37.1214 |
ZAMBIA | 2.5900 | 2.5900 |