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: 15.11.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2573 | 25.2304 | |||
CANADA | 27.0014 | 28.1351 | |||
CHINA | 5.3316 | ||||
EMU | 39.7672 | 39.7672 | 40.7631 | 41.1911 | |
HONG KONG | 4.6065 | 4.7219 | |||
INDIA | 0.5020 | 0.5300 | |||
JAPAN | 33.2197 | 34.3923 | |||
KENYA | 35.3108 | 36.9881 | |||
SAUDI ARABIA | 9.6171 | 10.2139 | |||
SINGAPORE | 26.5026 | 27.6025 | |||
SOUTH AFRICA | 2.4383 | 2.5253 | |||
SWEDEN | 3.7322 | 3.8906 | |||
SWITZERLAND | 36.4638 | 37.7214 | |||
U.A. EMIRATES | 9.8190 | 10.2894 | |||
U.K | 46.4509 | 46.4509 | 47.6137 | 48.1136 | |
U.S.A | 36.0700 | 36.0700 | 36.9700 | 37.3582 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2929 | 24.2681 | 24.2432 | 25.4057 | 25.4057 |
CANADA | 27.0905 | 27.0352 | 27.0131 | 28.2791 | 28.2791 |
CHINA | 5.0018 | 4.9548 | 4.7583 | 5.7372 | 5.7372 |
DENMARK | 5.2591 | 5.1987 | 5.1383 | 5.5830 | 5.5830 |
EMU | 39.6113 | 39.5307 | 39.2890 | 40.7396 | 40.7396 |
HONG KONG | 4.5757 | 4.5140 | 4.4807 | 4.8254 | 4.8254 |
INDIA | 0.4971 | 0.4919 | 0.5240 | ||
JAPAN | 32.9916 | 32.9243 | 32.6550 | 34.5065 | 34.5065 |
KENYA | 35.7492 | 36.7520 | |||
MALAGASY | 1.0563 | ||||
NEW ZEALAND | 22.9099 | 22.8149 | 22.5772 | 24.0981 | 24.0981 |
NORWAY | 3.8921 | 3.8555 | 3.7984 | 4.2797 | 4.2797 |
SAUDI ARABIA | 9.5863 | 9.5248 | 9.4672 | 10.2987 | 10.2987 |
SINGAPORE | 26.3181 | 26.2644 | 26.2456 | 27.5266 | 27.5266 |
SOUTH AFRICA | 2.3884 | 2.3782 | 2.3488 | 2.5590 | 2.5590 |
SWEDEN | 3.6763 | 3.6340 | 3.5878 | 4.0467 | 4.0467 |
SWITZERLAND | 36.2174 | 36.1461 | 36.0722 | 37.7722 | 37.7722 |
TANZANIA | 1.5000 | 1.6900 | |||
U.A. EMIRATES | 9.7732 | 9.6744 | 9.3552 | 10.2467 | 10.2467 |
U.K | 46.2761 | 46.1349 | 45.9936 | 47.6413 | 47.6413 |
U.S.A | 36.1000 | 36.0000 | 35.8500 | 37.0000 | 37.2079 |
UGANDA | 0.9600 | 1.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4000 | 24.2800 | 24.1100 | 25.3800 | 25.3800 |
BAHRAIN | 94.7500 | 94.0700 | 99.2000 | ||
CANADA | 27.1500 | 27.0700 | 26.7400 | 28.2400 | 28.2400 |
CHINA | 5.1400 | 5.4000 | |||
DENMARK | 5.2200 | 5.1500 | 5.0600 | 5.4700 | 5.4700 |
EMU | 39.5800 | 39.4800 | 39.2000 | 40.7700 | 40.7700 |
HONG KONG | 4.5600 | 4.5400 | 4.4300 | 4.8300 | 4.8300 |
INDIA | 0.4955 | 0.4881 | 0.5272 | ||
JAPAN | 32.9000 | 32.7400 | 32.0800 | 34.2200 | 34.2200 |
KENYA | 35.3900 | 35.1400 | 36.6300 | ||
KUWAIT | 117.6100 | 117.3200 | 108.9400 | 123.1400 | 123.1400 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0490 | 0.0458 | 0.0519 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 22.9300 | 22.7600 | 22.5300 | 23.8500 | 23.8500 |
NORWAY | 3.8700 | 3.8400 | 3.7600 | 4.0900 | 4.0900 |
PAKISTAN | 23.1200 | 22.9500 | 24.4700 | ||
SAUDI ARABIA | 9.5700 | 9.4900 | 9.3300 | 10.1300 | 10.1300 |
SEYCHELLES | 2.4800 | 2.2800 | 2.7200 | 2.7200 | |
SINGAPORE | 26.2400 | 26.1100 | 26.0400 | 27.4700 | 27.4700 |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.3500 | 2.5200 | 2.5200 |
SRI LANKA | 19.9200 | 19.7600 | 20.8600 | ||
SWEDEN | 3.6800 | 3.6500 | 3.5700 | 3.8500 | 3.8500 |
SWITZERLAND | 36.1100 | 35.8400 | 35.7500 | 37.5500 | 37.5500 |
TANZANIA | 1.5700 | 1.5200 | 1.6500 | ||
U.A. EMIRATES | 9.7200 | 9.6000 | 9.0000 | 10.1800 | 10.1800 |
U.K | 46.2400 | 46.1200 | 45.7980 | 47.6300 | 47.6300 |
U.S.A | 36.0800 | 35.8800 | 36.9800 | 37.3150 | |
UGANDA | 0.9600 | 0.9400 | 1.0100 | ||
ZAMBIA | 2.5600 | 2.5150 | 2.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.6419 | 25.3729 | 25.3729 | ||
CANADA | 24.2331 | 28.2323 | 28.2323 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.5800 | 37.6129 | 40.7674 | 40.7674 | |
HONG KONG | 4.0847 | 4.8294 | 4.8294 | ||
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 | 20.3376 | 23.8438 | 23.8438 | ||
SAUDI ARABIA | 8.5616 | 10.1305 | 10.1305 | ||
SINGAPORE | 23.3639 | 27.4724 | 27.4724 | ||
SOUTH AFRICA | 2.4000 | 2.1402 | 2.5170 | 2.5170 | |
SWITZERLAND | 36.1100 | 34.4201 | 37.5544 | 37.5544 | |
U.A. EMIRATES | 8.6565 | 10.1771 | 10.1771 | ||
U.K | 46.2400 | 43.9696 | 47.6272 | 47.6272 | |
U.S.A | 36.0800 | 34.6007 | 37.2959 | 37.2959 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4513 | 24.4513 | 24.3513 | 25.2369 | 25.2369 |
CANADA | 27.1942 | 27.1942 | 26.9942 | 27.9559 | 27.9559 |
CHINA | 5.1337 | 5.1337 | 5.2775 | ||
DENMARK | 5.3068 | 5.3068 | 5.2803 | 5.4554 | 5.4554 |
EMU | 39.6865 | 39.6865 | 39.4365 | 40.7166 | 40.7166 |
HONG KONG | 4.6053 | 4.6053 | 4.5823 | 4.7343 | 4.7343 |
INDIA | 0.4978 | 0.4978 | 0.5154 | ||
JAPAN | 33.0975 | 33.0975 | 32.9320 | 34.1609 | 34.1609 |
NEW ZEALAND | 23.0333 | 23.0333 | 22.9181 | 23.6785 | 23.6785 |
NORWAY | 3.9169 | 3.9169 | 3.8973 | 4.0266 | 4.0266 |
SAUDI ARABIA | 9.6120 | 9.6120 | 9.5639 | 9.8812 | 9.8812 |
SINGAPORE | 26.4382 | 26.4382 | 26.3060 | 27.1787 | 27.1787 |
SOUTH AFRICA | 2.4073 | 2.4073 | 2.3989 | 2.4921 | 2.4921 |
SWEDEN | 3.6972 | 3.6972 | 3.6788 | 3.8008 | 3.8008 |
SWITZERLAND | 36.3717 | 36.3717 | 36.1899 | 37.4841 | 37.4841 |
U.A. EMIRATES | 9.8143 | 9.8143 | 9.7652 | 10.0892 | 10.0892 |
U.K | 46.3416 | 46.3416 | 46.0916 | 47.4969 | 47.4969 |
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 | 24.3600 | 24.3600 | 24.3100 | 25.2754 | 25.2754 |
BANGLADESH | 0.4236 | 0.4236 | 0.4369 | ||
BOTSWANA | 3.2651 | 3.2651 | 3.4092 | ||
CANADA | 27.0487 | 27.0487 | 26.9987 | 28.0359 | 28.0359 |
CHINA | 5.1050 | 5.1050 | 5.2954 | ||
DENMARK | 5.2599 | 5.2599 | 5.4926 | ||
EMU | 39.6232 | 39.6232 | 39.2432 | 40.7282 | 40.7282 |
HONG KONG | 4.5750 | 4.5750 | 4.5750 | 4.7507 | 4.7507 |
INDIA | 0.4966 | 0.4966 | 0.5171 | ||
INDONESIA | 0.2557 | 0.2557 | 0.2622 | ||
JAPAN | 32.9700 | 32.9700 | 32.8678 | 34.2000 | 34.1987 |
KENYA | 34.9800 | 34.9800 | 36.5400 | ||
MOZAMBIQUE | 56.8800 | 56.8800 | 58.9000 | ||
NEW ZEALAND | 22.8759 | 22.8759 | 22.7259 | 23.7985 | 23.7985 |
NORWAY | 3.8791 | 3.8791 | 4.0571 | ||
SINGAPORE | 26.2825 | 26.2825 | 26.1825 | 27.2867 | 27.2867 |
SOUTH AFRICA | 2.3850 | 2.3850 | 2.3750 | 2.5079 | 2.5079 |
SWEDEN | 3.6595 | 3.6595 | 3.8320 | ||
SWITZERLAND | 36.2242 | 36.2242 | 36.1242 | 37.5635 | 37.5635 |
TANZANIA | 1.5500 | 1.5500 | 1.6300 | ||
THAILAND | 1.1782 | 1.1782 | 1.2384 | ||
U.A. EMIRATES | 9.7463 | 9.7463 | 10.1332 | ||
U.K | 46.2655 | 46.2655 | 45.8155 | 47.5251 | 47.5251 |
U.S.A | 36.0600 | 36.0600 | 35.6800 | 36.9600 | 36.9600 |
UGANDA | 0.9600 | 0.9600 | 1.0100 | ||
ZAMBIA | 2.5165 | 2.5165 | 2.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4000 | 24.1000 | 24.0700 | 25.4000 | 25.4000 |
EMU | 39.5800 | 39.4800 | 39.1600 | 40.7300 | 40.7300 |
INDIA | 0.5042 | 0.5023 | 0.5215 | ||
JAPAN | 32.8900 | 32.7300 | 32.0700 | 34.2100 | 34.2100 |
SOUTH AFRICA | 2.3700 | 2.3400 | 2.2900 | 2.5200 | 2.5200 |
U.K | 46.1800 | 46.0600 | 45.7600 | 47.5200 | 47.5200 |
U.S.A | 36.1100 | 36.0100 | 35.9100 | 37.0100 | 37.1100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.0826 | 5.3293 | |||
EMU | 39.5346 | 40.8902 | |||
SOUTH AFRICA | 2.3915 | 2.5042 | |||
U.S.A | 36.1000 | 37.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2090 | 24.0090 | 23.7090 | 25.3690 | 25.3690 |
CANADA | 26.9180 | 26.5880 | 28.0980 | 28.0980 | |
CHINA | 4.7840 | 5.6040 | |||
EMU | 39.4720 | 39.3220 | 39.0720 | 40.6120 | 40.6120 |
HONG KONG | 4.5850 | 4.7450 | |||
INDIA | 0.4920 | 0.5180 | |||
JAPAN | 32.8570 | 34.2630 | |||
KENYA | 35.0850 | 36.4250 | |||
MALAGASY | 0.9120 | 1.0520 | |||
NEW ZEALAND | 22.8890 | 23.7340 | |||
SAUDI ARABIA | 9.5690 | 9.8810 | |||
SINGAPORE | 26.1720 | 25.8720 | 25.7720 | 27.3260 | 27.3260 |
SOUTH AFRICA | 2.3900 | 2.1900 | 2.5140 | 2.5140 | |
SWITZERLAND | 35.9530 | 37.5460 | |||
U.A. EMIRATES | 9.7800 | 9.0800 | 10.0800 | 10.0800 | |
U.K | 46.0590 | 45.9090 | 45.8590 | 47.3940 | 47.3940 |
U.S.A | 36.0200 | 35.9200 | 35.8700 | 36.9200 | 37.0700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5600 | 24.4000 | 24.4000 | 25.1700 | 25.1700 |
CANADA | 27.2300 | 27.0600 | 27.0600 | 27.9100 | 27.9100 |
CHINA | 5.1400 | 5.1100 | 5.2700 | 5.2700 | |
DENMARK | 5.3200 | 5.2800 | 5.2800 | 5.4500 | 5.4500 |
EMU | 39.5600 | 39.2500 | 39.2500 | 40.7100 | 40.7100 |
HONG KONG | 4.6100 | 4.5800 | 4.5800 | 4.7300 | 4.7300 |
INDIA | 0.5002 | 0.5002 | 0.5126 | 0.5126 | |
JAPAN | 33.2100 | 33.0100 | 33.0100 | 34.0400 | 34.0400 |
KENYA | 35.3200 | 36.2000 | 36.2000 | ||
MALAGASY | 0.9700 | 0.9700 | |||
NEW ZEALAND | 23.0900 | 22.9500 | 22.9500 | 23.6700 | 23.6700 |
NORWAY | 3.9200 | 3.9000 | 3.9000 | 4.0200 | 4.0200 |
SAUDI ARABIA | 9.6300 | 9.5700 | 9.5700 | 9.8700 | 9.8800 |
SEYCHELLES | 2.6200 | 2.6900 | 2.6900 | ||
SINGAPORE | 26.4700 | 26.3200 | 26.3200 | 27.1300 | 27.1300 |
SOUTH AFRICA | 2.4300 | 2.4000 | 2.4000 | 2.5000 | 2.5000 |
SWEDEN | 3.7000 | 3.6900 | 3.6900 | 3.8000 | 3.8000 |
SWITZERLAND | 36.4700 | 36.2500 | 36.2500 | 37.3800 | 37.3800 |
U.A. EMIRATES | 9.8300 | 9.7700 | 9.7700 | 10.0700 | 10.0700 |
U.K | 46.1700 | 45.8000 | 45.8000 | 47.5100 | 47.5100 |
U.S.A | 36.1000 | 36.0300 | 36.0300 | 37.0000 | 37.2220 |
ZAMBIA | 2.6300 | 2.6300 |