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: 29.11.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3800 | 24.2600 | 24.0900 | 25.3600 | 25.3600 |
BAHRAIN | 94.9800 | 94.3000 | 99.4400 | ||
CANADA | 27.0900 | 27.0100 | 26.6800 | 28.1700 | 28.1700 |
CHINA | 5.1400 | 5.4000 | |||
DENMARK | 5.2200 | 5.1500 | 5.0600 | 5.4700 | 5.4700 |
EMU | 39.6300 | 39.5300 | 39.2500 | 40.8200 | 40.8200 |
HONG KONG | 4.5700 | 4.5500 | 4.4400 | 4.8400 | 4.8400 |
INDIA | 0.4975 | 0.4900 | 0.5293 | ||
JAPAN | 32.7100 | 32.5500 | 31.8900 | 34.0200 | 34.0200 |
KENYA | 35.2200 | 34.9700 | 36.4500 | ||
KUWAIT | 117.7400 | 117.4500 | 109.0600 | 123.2700 | 123.2700 |
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
MALAWI | 0.0490 | 0.0458 | 0.0519 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.1300 | 22.9600 | 22.7300 | 24.0600 | 24.0600 |
NORWAY | 3.8700 | 3.8400 | 3.7600 | 4.0900 | 4.0900 |
PAKISTAN | 23.1800 | 23.0100 | 24.5400 | ||
SAUDI ARABIA | 9.6000 | 9.5200 | 9.3600 | 10.1600 | 10.1600 |
SEYCHELLES | 2.4900 | 2.2900 | 2.7300 | 2.7300 | |
SINGAPORE | 26.2100 | 26.0800 | 26.0100 | 27.4400 | 27.4400 |
SOUTH AFRICA | 2.4200 | 2.4000 | 2.3700 | 2.5800 | 2.5800 |
SRI LANKA | 19.9100 | 19.7500 | 20.8500 | ||
SWEDEN | 3.7300 | 3.7000 | 3.6200 | 3.9100 | 3.9100 |
SWITZERLAND | 35.8700 | 35.6000 | 35.5100 | 37.3000 | 37.3000 |
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 | 2.4900 | 2.4460 | 2.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.6245 | 25.3525 | 25.3525 | ||
CANADA | 24.1763 | 28.1660 | 28.1660 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.6300 | 37.6604 | 40.8189 | 40.8189 | |
HONG KONG | 4.0934 | 4.8397 | 4.8397 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.7100 | 29.0276 | 34.0223 | 34.0223 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.5159 | 24.0527 | 24.0527 | ||
SAUDI ARABIA | 8.5877 | 10.1614 | 10.1614 | ||
SINGAPORE | 23.3378 | 27.4417 | 27.4417 | ||
SOUTH AFRICA | 2.4200 | 2.1750 | 2.5579 | 2.5579 | |
SWITZERLAND | 35.8700 | 34.1913 | 37.3048 | 37.3048 | |
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 | 24.3726 | 24.3726 | 24.2726 | 25.1545 | 25.1545 |
CANADA | 27.1772 | 27.1772 | 26.9772 | 27.9371 | 27.9371 |
CHINA | 5.1390 | 5.1390 | 5.2827 | ||
DENMARK | 5.3208 | 5.3208 | 5.2942 | 5.4695 | 5.4695 |
EMU | 39.7852 | 39.7852 | 39.5352 | 40.8159 | 40.8159 |
HONG KONG | 4.6135 | 4.6135 | 4.5905 | 4.7425 | 4.7425 |
INDIA | 0.5037 | 0.5037 | 0.5214 | ||
JAPAN | 32.9404 | 32.9404 | 32.7757 | 33.9972 | 33.9972 |
NEW ZEALAND | 23.1935 | 23.1935 | 23.0776 | 23.8421 | 23.8421 |
NORWAY | 3.9404 | 3.9404 | 3.9207 | 4.0506 | 4.0506 |
SAUDI ARABIA | 9.6309 | 9.6309 | 9.5827 | 9.9002 | 9.9002 |
SINGAPORE | 26.4429 | 26.4429 | 26.3107 | 27.1823 | 27.1823 |
SOUTH AFRICA | 2.4388 | 2.4388 | 2.4302 | 2.5246 | 2.5246 |
SWEDEN | 3.7719 | 3.7719 | 3.7531 | 3.8774 | 3.8774 |
SWITZERLAND | 36.1139 | 36.1139 | 35.9333 | 37.2166 | 37.2166 |
U.A. EMIRATES | 9.8333 | 9.8333 | 9.7841 | 10.1083 | 10.1083 |
U.K | 46.7570 | 46.7570 | 46.5070 | 47.9204 | 47.9204 |
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 | 24.3289 | 24.3289 | 24.2789 | 25.2414 | 25.2414 |
BANGLADESH | 0.4255 | 0.4255 | 0.4384 | ||
BOTSWANA | 3.2950 | 3.2950 | 3.4397 | ||
CANADA | 27.0810 | 27.0810 | 27.0310 | 28.0645 | 28.0645 |
CHINA | 5.1189 | 5.1189 | 5.3072 | ||
DENMARK | 5.2808 | 5.2808 | 5.5142 | ||
EMU | 39.7807 | 39.7807 | 39.4007 | 40.8750 | 40.8750 |
HONG KONG | 4.5926 | 4.5926 | 4.5926 | 4.7676 | 4.7676 |
INDIA | 0.5033 | 0.5033 | 0.5240 | ||
INDONESIA | 0.2566 | 0.2566 | 0.2631 | ||
JAPAN | 32.8600 | 32.8600 | 32.7593 | 34.0900 | 34.0876 |
KENYA | 34.9700 | 34.9700 | 36.5100 | ||
MOZAMBIQUE | 56.8100 | 56.8100 | 58.4100 | ||
NEW ZEALAND | 23.0748 | 23.0748 | 22.9248 | 24.0003 | 24.0003 |
NORWAY | 3.9089 | 3.9089 | 4.0889 | ||
SINGAPORE | 26.3157 | 26.3157 | 26.2157 | 27.3183 | 27.3183 |
SOUTH AFRICA | 2.4211 | 2.4211 | 2.4111 | 2.5435 | 2.5435 |
SWEDEN | 3.7401 | 3.7401 | 3.9144 | ||
SWITZERLAND | 36.0190 | 36.0190 | 35.9190 | 37.3494 | 37.3494 |
TANZANIA | 1.5500 | 1.5500 | 1.6300 | ||
THAILAND | 1.1818 | 1.1818 | 1.2419 | ||
U.A. EMIRATES | 9.7816 | 9.7816 | 10.1686 | ||
U.K | 46.7509 | 46.7509 | 46.3009 | 48.0185 | 48.0185 |
U.S.A | 36.1900 | 36.1900 | 35.8100 | 37.0900 | 37.0900 |
UGANDA | 0.9700 | 0.9700 | 1.0100 | ||
ZAMBIA | 2.4161 | 2.4161 | 2.5861 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3200 | 24.0100 | 23.9800 | 25.3100 | 25.3100 |
EMU | 39.6400 | 39.5400 | 39.2200 | 40.7900 | 40.7900 |
INDIA | 0.5097 | 0.5078 | 0.5270 | ||
JAPAN | 32.7100 | 32.5500 | 31.8900 | 34.0300 | 34.0300 |
SOUTH AFRICA | 2.4400 | 2.4100 | 2.3600 | 2.5900 | 2.5900 |
U.K | 46.5600 | 46.4400 | 46.1400 | 47.9200 | 47.9200 |
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 | 5.0942 | 5.3411 | |||
EMU | 39.6596 | 41.0166 | |||
SOUTH AFRICA | 2.4259 | 2.5407 | |||
U.S.A | 36.2000 | 37.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1790 | 23.9790 | 23.6790 | 25.3390 | 25.3390 |
CANADA | 26.9670 | 26.6370 | 28.1470 | 28.1470 | |
CHINA | 4.8010 | 5.6210 | |||
EMU | 39.6480 | 39.4980 | 39.2480 | 40.7880 | 40.7880 |
HONG KONG | 4.6030 | 4.7630 | |||
INDIA | 0.5000 | 0.5260 | |||
JAPAN | 32.7580 | 34.1640 | |||
KENYA | 35.0850 | 36.4250 | |||
MALAGASY | 0.9430 | 1.0830 | |||
NEW ZEALAND | 23.0910 | 23.9360 | |||
SAUDI ARABIA | 9.6090 | 9.9210 | |||
SINGAPORE | 26.2350 | 25.9350 | 25.8350 | 27.3890 | 27.3890 |
SOUTH AFRICA | 2.4280 | 2.2280 | 2.5520 | 2.5520 | |
SWITZERLAND | 35.7750 | 37.3680 | |||
U.A. EMIRATES | 9.8210 | 9.1210 | 10.1210 | 10.1210 | |
U.K | 46.5730 | 46.4230 | 46.3730 | 47.9170 | 47.9170 |
U.S.A | 36.1700 | 36.0700 | 36.0200 | 37.0700 | 37.2200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4500 | 24.2900 | 24.2900 | 25.0600 | 25.0600 |
CANADA | 27.2000 | 27.0400 | 27.0400 | 27.8800 | 27.8800 |
CHINA | 5.1500 | 5.1100 | 5.2700 | 5.2700 | |
DENMARK | 5.3200 | 5.2900 | 5.2900 | 5.4600 | 5.4600 |
EMU | 39.6500 | 39.3100 | 39.3100 | 40.8000 | 40.8000 |
HONG KONG | 4.6200 | 4.5900 | 4.5900 | 4.7300 | 4.7300 |
INDIA | 0.5062 | 0.5062 | 0.5188 | 0.5188 | |
JAPAN | 33.0600 | 32.8300 | 32.8300 | 33.8800 | 33.8800 |
KENYA | 35.2300 | 36.1000 | 36.1000 | ||
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 | 2.6200 | 2.6900 | 2.6900 | ||
SINGAPORE | 26.4600 | 26.3000 | 26.3000 | 27.1200 | 27.1200 |
SOUTH AFRICA | 2.4600 | 2.4300 | 2.4300 | 2.5300 | 2.5300 |
SWEDEN | 3.7700 | 3.7600 | 3.7600 | 3.8700 | 3.8700 |
SWITZERLAND | 36.1700 | 35.9500 | 35.9500 | 37.0700 | 37.0700 |
U.A. EMIRATES | 9.8400 | 9.7800 | 9.7800 | 10.0900 | 10.0900 |
U.K | 46.5500 | 46.1800 | 46.1800 | 47.9000 | 47.9000 |
U.S.A | 36.1500 | 36.0800 | 36.0800 | 37.0500 | 37.2723 |
ZAMBIA | 2.5200 | 2.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2600 | 24.0600 | 24.0600 | 25.3800 | 25.3800 |
CANADA | 26.6300 | 26.5600 | 26.5600 | 28.2400 | 28.2400 |
CHINA | 5.0900 | 5.3400 | |||
DENMARK | 5.3100 | 5.2400 | 5.2400 | 5.6100 | 5.6100 |
EMU | 39.6000 | 39.1600 | 39.1600 | 40.6900 | 40.6900 |
HONG KONG | 4.5900 | 4.5600 | 4.5600 | 4.8400 | 4.8400 |
INDIA | 0.5100 | 0.5300 | |||
JAPAN | 32.9000 | 32.3300 | 32.3300 | 34.4300 | 34.4300 |
NEW ZEALAND | 23.2000 | 22.8500 | 22.8500 | 24.4500 | 24.4500 |
SINGAPORE | 26.2000 | 26.1500 | 26.1500 | 27.4700 | 27.4700 |
SOUTH AFRICA | 2.4200 | 2.3300 | 2.3300 | 2.5800 | 2.5800 |
SWITZERLAND | 35.7900 | 35.4300 | 35.4300 | 37.6300 | 37.6300 |
U.K | 46.5600 | 46.0700 | 46.0700 | 47.8700 | 47.8700 |
U.S.A | 36.1700 | 36.0700 | 36.0700 | 37.0700 | 37.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3500 | 24.0500 | 25.3000 | 25.3000 | |
CANADA | 27.1000 | 26.7000 | 28.1500 | 28.1500 | |
CHINA | 5.1400 | 4.5000 | 5.4000 | 5.4000 | |
DENMARK | 5.1700 | 4.9600 | 5.4200 | 5.4200 | |
EMU | 39.6500 | 39.2500 | 40.8000 | 40.8000 | |
HONG KONG | 4.5700 | 4.4400 | 4.8400 | 4.8400 | |
INDIA | 0.5000 | 0.4000 | 0.5350 | 0.5400 | |
JAPAN | 32.7500 | 31.9000 | 34.0000 | 34.0000 | |
NEW ZEALAND | 23.1500 | 24.0000 | |||
SAUDI ARABIA | 9.6000 | 9.3600 | 10.1600 | 10.1600 | |
SINGAPORE | 26.2500 | 26.0500 | 27.4000 | 27.4000 | |
SOUTH AFRICA | 2.4100 | 2.3600 | 2.5700 | 2.5700 | |
SWEDEN | 3.6700 | 3.5100 | 3.8400 | 3.8400 | |
SWITZERLAND | 35.8500 | 35.5000 | 37.2500 | 37.2500 | |
U.A. EMIRATES | 9.7500 | 9.0300 | 10.2100 | 10.2100 | |
U.K | 46.5500 | 46.1000 | 47.9000 | 47.9000 | |
U.S.A | 36.2000 | 36.0000 | 37.0500 | 37.4000 |