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: 18.11.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2637 | 25.2383 | |||
CANADA | 26.9612 | 28.0840 | |||
CHINA | 5.3157 | ||||
EMU | 39.8196 | 39.8196 | 40.8225 | 41.2511 | |
HONG KONG | 4.5975 | 4.7129 | |||
INDIA | 0.5020 | 0.5300 | |||
JAPAN | 33.0791 | 34.2483 | |||
KENYA | 35.2941 | 36.9725 | |||
SAUDI ARABIA | 9.5992 | 10.1940 | |||
SINGAPORE | 26.4531 | 27.5584 | |||
SOUTH AFRICA | 2.4485 | 2.5360 | |||
SWEDEN | 3.7353 | 3.8940 | |||
SWITZERLAND | 36.3747 | 37.6234 | |||
U.A. EMIRATES | 9.7999 | 10.2699 | |||
U.K | 46.5264 | 46.5264 | 47.6933 | 48.1940 | |
U.S.A | 36.0000 | 36.0000 | 36.9000 | 37.2875 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2835 | 24.2587 | 24.2338 | 25.3959 | 25.3959 |
CANADA | 27.0266 | 26.9714 | 26.9493 | 28.2124 | 28.2124 |
CHINA | 4.9862 | 4.9394 | 4.7435 | 5.7193 | 5.7193 |
DENMARK | 5.2628 | 5.2024 | 5.1420 | 5.5870 | 5.5870 |
EMU | 39.6427 | 39.5620 | 39.3201 | 40.7719 | 40.7719 |
HONG KONG | 4.5630 | 4.5015 | 4.4683 | 4.8121 | 4.8121 |
INDIA | 0.4974 | 0.4922 | 0.5243 | ||
JAPAN | 32.8258 | 32.7588 | 32.4908 | 34.3331 | 34.3331 |
KENYA | 35.8055 | 36.8098 | |||
MALAGASY | 1.0537 | ||||
NEW ZEALAND | 22.8937 | 22.7988 | 22.5612 | 24.0811 | 24.0811 |
NORWAY | 3.9074 | 3.8706 | 3.8134 | 4.2965 | 4.2965 |
SAUDI ARABIA | 9.5591 | 9.4977 | 9.4403 | 10.2694 | 10.2694 |
SINGAPORE | 26.2596 | 26.2061 | 26.1873 | 27.4654 | 27.4654 |
SOUTH AFRICA | 2.3972 | 2.3870 | 2.3575 | 2.5685 | 2.5685 |
SWEDEN | 3.6781 | 3.6358 | 3.5896 | 4.0487 | 4.0487 |
SWITZERLAND | 36.1037 | 36.0326 | 35.9589 | 37.6536 | 37.6536 |
TANZANIA | 1.5000 | 1.6900 | |||
U.A. EMIRATES | 9.7462 | 9.6476 | 9.3294 | 10.2184 | 10.2184 |
U.K | 46.3322 | 46.1908 | 46.0494 | 47.6991 | 47.6991 |
U.S.A | 36.0000 | 35.9000 | 35.7500 | 36.9000 | 37.1061 |
UGANDA | 0.9700 | 1.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4300 | 24.3100 | 24.1400 | 25.4100 | 25.4100 |
BAHRAIN | 94.6600 | 93.9800 | 99.1100 | ||
CANADA | 27.1400 | 27.0600 | 26.7300 | 28.2300 | 28.2300 |
CHINA | 5.1300 | 5.3900 | |||
DENMARK | 5.2300 | 5.1600 | 5.0700 | 5.4800 | 5.4800 |
EMU | 39.6800 | 39.5800 | 39.3000 | 40.8700 | 40.8700 |
HONG KONG | 4.5600 | 4.5400 | 4.4300 | 4.8300 | 4.8300 |
INDIA | 0.4964 | 0.4890 | 0.5282 | ||
JAPAN | 32.8000 | 32.6400 | 31.9800 | 34.1100 | 34.1100 |
KENYA | 35.4000 | 35.1500 | 36.6400 | ||
KUWAIT | 117.5300 | 117.2400 | 108.8600 | 123.0500 | 123.0500 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0489 | 0.0457 | 0.0518 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 22.9600 | 22.7900 | 22.5600 | 23.8800 | 23.8800 |
NORWAY | 3.8900 | 3.8600 | 3.7800 | 4.1100 | 4.1100 |
PAKISTAN | 23.1000 | 22.9300 | 24.4500 | ||
SAUDI ARABIA | 9.5600 | 9.4800 | 9.3200 | 10.1100 | 10.1100 |
SEYCHELLES | 2.4800 | 2.2800 | 2.7200 | 2.7200 | |
SINGAPORE | 26.2400 | 26.1100 | 26.0400 | 27.4700 | 27.4700 |
SOUTH AFRICA | 2.4200 | 2.4000 | 2.3700 | 2.5400 | 2.5400 |
SRI LANKA | 19.9900 | 19.8300 | 20.9300 | ||
SWEDEN | 3.6900 | 3.6600 | 3.5800 | 3.8600 | 3.8600 |
SWITZERLAND | 36.0700 | 35.8000 | 35.7100 | 37.5100 | 37.5100 |
TANZANIA | 1.5700 | 1.5200 | 1.6500 | ||
U.A. EMIRATES | 9.7200 | 9.6000 | 9.0000 | 10.1800 | 10.1800 |
U.K | 46.3800 | 46.2600 | 45.9330 | 47.7700 | 47.7700 |
U.S.A | 36.0500 | 35.8500 | 36.9500 | 37.2840 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 2.5900 | 2.5450 | 2.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.6679 | 25.4034 | 25.4034 | ||
CANADA | 24.2244 | 28.2221 | 28.2221 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.6800 | 37.7079 | 40.8704 | 40.8704 | |
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 | 20.3637 | 23.8743 | 23.8743 | ||
SAUDI ARABIA | 8.5486 | 10.1151 | 10.1151 | ||
SINGAPORE | 23.3639 | 27.4724 | 27.4724 | ||
SOUTH AFRICA | 2.4200 | 2.1576 | 2.5375 | 2.5375 | |
SWITZERLAND | 36.0700 | 34.3819 | 37.5128 | 37.5128 | |
U.A. EMIRATES | 8.6565 | 10.1771 | 10.1771 | ||
U.K | 46.3800 | 44.1027 | 47.7714 | 47.7714 | |
U.S.A | 36.0500 | 34.5720 | 37.2649 | 37.2649 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4405 | 24.4405 | 24.3405 | 25.2258 | 25.2258 |
CANADA | 27.2703 | 27.2703 | 27.0703 | 28.0341 | 28.0341 |
CHINA | 5.1443 | 5.1443 | 5.2884 | ||
DENMARK | 5.3194 | 5.3194 | 5.2928 | 5.4684 | 5.4684 |
EMU | 39.7803 | 39.7803 | 39.5303 | 40.8129 | 40.8129 |
HONG KONG | 4.6039 | 4.6039 | 4.5808 | 4.7328 | 4.7328 |
INDIA | 0.4999 | 0.4999 | 0.5175 | ||
JAPAN | 33.1371 | 33.1371 | 32.9714 | 34.2018 | 34.2018 |
NEW ZEALAND | 23.0153 | 23.0153 | 22.9002 | 23.6599 | 23.6599 |
NORWAY | 3.9446 | 3.9446 | 3.9248 | 4.0551 | 4.0551 |
SAUDI ARABIA | 9.6120 | 9.6120 | 9.5639 | 9.8812 | 9.8812 |
SINGAPORE | 26.4907 | 26.4907 | 26.3582 | 27.2327 | 27.2327 |
SOUTH AFRICA | 2.4301 | 2.4301 | 2.4216 | 2.5157 | 2.5157 |
SWEDEN | 3.7301 | 3.7301 | 3.7115 | 3.8346 | 3.8346 |
SWITZERLAND | 36.4048 | 36.4048 | 36.2228 | 37.5182 | 37.5182 |
U.A. EMIRATES | 9.8143 | 9.8143 | 9.7652 | 10.0892 | 10.0892 |
U.K | 46.4968 | 46.4968 | 46.2468 | 47.6560 | 47.6560 |
U.S.A | 36.1000 | 36.1000 | 35.9000 | 37.0000 | 37.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3532 | 24.3532 | 24.3032 | 25.2686 | 25.2686 |
BANGLADESH | 0.4238 | 0.4238 | 0.4368 | ||
BOTSWANA | 3.2750 | 3.2750 | 3.4194 | ||
CANADA | 27.0987 | 27.0987 | 27.0487 | 28.0811 | 28.0811 |
CHINA | 5.1131 | 5.1131 | 5.3037 | ||
DENMARK | 5.2693 | 5.2693 | 5.5022 | ||
EMU | 39.6951 | 39.6951 | 39.3151 | 40.7911 | 40.7911 |
HONG KONG | 4.5738 | 4.5738 | 4.5738 | 4.7490 | 4.7490 |
INDIA | 0.4978 | 0.4978 | 0.5184 | ||
INDONESIA | 0.2563 | 0.2563 | 0.2629 | ||
JAPAN | 33.0000 | 33.0000 | 32.8952 | 34.2300 | 34.2333 |
KENYA | 34.9900 | 34.9900 | 36.5400 | ||
MOZAMBIQUE | 56.8600 | 56.8600 | 58.8800 | ||
NEW ZEALAND | 22.8587 | 22.8587 | 22.7087 | 23.7884 | 23.7884 |
NORWAY | 3.9042 | 3.9042 | 4.0829 | ||
SINGAPORE | 26.3218 | 26.3218 | 26.2218 | 27.3271 | 27.3271 |
SOUTH AFRICA | 2.4082 | 2.4082 | 2.3982 | 2.5301 | 2.5301 |
SWEDEN | 3.6887 | 3.6887 | 3.8622 | ||
SWITZERLAND | 36.2399 | 36.2399 | 36.1399 | 37.5534 | 37.5534 |
TANZANIA | 1.5500 | 1.5500 | 1.6300 | ||
THAILAND | 1.1783 | 1.1783 | 1.2389 | ||
U.A. EMIRATES | 9.7435 | 9.7435 | 10.1304 | ||
U.K | 46.3860 | 46.3860 | 45.9360 | 47.6490 | 47.6490 |
U.S.A | 36.0500 | 36.0500 | 35.6700 | 36.9500 | 36.9500 |
UGANDA | 0.9600 | 0.9600 | 1.0100 | ||
ZAMBIA | 2.5040 | 2.5040 | 2.6771 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3800 | 24.0800 | 24.0500 | 25.3800 | 25.3800 |
EMU | 39.6200 | 39.5200 | 39.2000 | 40.7700 | 40.7700 |
INDIA | 0.5052 | 0.5033 | 0.5225 | ||
JAPAN | 32.9000 | 32.7400 | 32.0800 | 34.2200 | 34.2200 |
SOUTH AFRICA | 2.3900 | 2.3600 | 2.3100 | 2.5400 | 2.5400 |
U.K | 46.2800 | 46.1600 | 45.8600 | 47.6300 | 47.6300 |
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 | 5.0954 | 5.3431 | |||
EMU | 39.6226 | 40.9805 | |||
SOUTH AFRICA | 2.4155 | 2.5299 | |||
U.S.A | 36.1000 | 37.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1770 | 23.9770 | 23.6770 | 25.3370 | 25.3370 |
CANADA | 26.9820 | 26.6520 | 28.1620 | 28.1620 | |
CHINA | 4.7910 | 5.6110 | |||
EMU | 39.5360 | 39.3860 | 39.1360 | 40.6790 | 40.6790 |
HONG KONG | 4.5800 | 4.7400 | |||
INDIA | 0.4950 | 0.5210 | |||
JAPAN | 32.8670 | 34.2730 | |||
KENYA | 35.0830 | 36.4230 | |||
MALAGASY | 0.9120 | 1.0520 | |||
NEW ZEALAND | 22.8440 | 23.6890 | |||
SAUDI ARABIA | 9.5640 | 9.8760 | |||
SINGAPORE | 26.2090 | 25.9090 | 25.8090 | 27.3630 | 27.3630 |
SOUTH AFRICA | 2.4100 | 2.2100 | 2.5340 | 2.5340 | |
SWITZERLAND | 35.9550 | 37.5480 | |||
U.A. EMIRATES | 9.7740 | 9.0740 | 10.0740 | 10.0740 | |
U.K | 46.1810 | 46.0310 | 45.9810 | 47.5200 | 47.5200 |
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 | 24.5200 | 24.3600 | 24.3600 | 25.1300 | 25.1300 |
CANADA | 27.2900 | 27.1200 | 27.1200 | 27.9700 | 27.9700 |
CHINA | 5.1500 | 5.1200 | 5.2800 | 5.2800 | |
DENMARK | 5.3200 | 5.2900 | 5.2900 | 5.4600 | 5.4600 |
EMU | 39.6200 | 39.3100 | 39.3100 | 40.7700 | 40.7700 |
HONG KONG | 4.6100 | 4.5800 | 4.5800 | 4.7200 | 4.7200 |
INDIA | 0.5021 | 0.5021 | 0.5146 | 0.5146 | |
JAPAN | 33.2300 | 33.0300 | 33.0300 | 34.0500 | 34.0500 |
KENYA | 35.3200 | 36.2000 | 36.2000 | ||
MALAGASY | 0.9700 | 0.9700 | |||
NEW ZEALAND | 23.0500 | 22.9100 | 22.9100 | 23.6300 | 23.6300 |
NORWAY | 3.9500 | 3.9300 | 3.9300 | 4.0500 | 4.0500 |
SAUDI ARABIA | 9.6200 | 9.5600 | 9.5600 | 9.8600 | 9.8700 |
SEYCHELLES | 2.6200 | 2.6800 | 2.6800 | ||
SINGAPORE | 26.5100 | 26.3500 | 26.3500 | 27.1700 | 27.1700 |
SOUTH AFRICA | 2.4500 | 2.4200 | 2.4200 | 2.5200 | 2.5200 |
SWEDEN | 3.7300 | 3.7200 | 3.7200 | 3.8300 | 3.8300 |
SWITZERLAND | 36.4700 | 36.2500 | 36.2500 | 37.3800 | 37.3800 |
U.A. EMIRATES | 9.8200 | 9.7600 | 9.7600 | 10.0700 | 10.0700 |
U.K | 46.2900 | 45.9200 | 45.9200 | 47.6300 | 47.6300 |
U.S.A | 36.0800 | 36.0100 | 36.0100 | 36.9800 | 37.2019 |
ZAMBIA | 2.6200 | 2.6200 |