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: 12.11.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3720 | 25.3516 | |||
CANADA | 26.8865 | 28.0154 | |||
CHINA | 5.3160 | ||||
EMU | 39.6747 | 39.6747 | 40.6713 | 41.0984 | |
HONG KONG | 4.5945 | 4.7095 | |||
INDIA | 0.5020 | 0.5300 | |||
JAPAN | 32.9485 | 34.1202 | |||
KENYA | 35.0829 | 36.7519 | |||
SAUDI ARABIA | 9.5886 | 10.1829 | |||
SINGAPORE | 26.4276 | 27.5265 | |||
SOUTH AFRICA | 2.4136 | 2.4997 | |||
SWEDEN | 3.7079 | 3.8665 | |||
SWITZERLAND | 36.1661 | 37.4125 | |||
U.A. EMIRATES | 9.7890 | 10.2587 | |||
U.K | 46.2374 | 46.2374 | 47.3983 | 47.8960 | |
U.S.A | 35.9600 | 35.9600 | 36.8600 | 37.2470 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4239 | 24.3989 | 24.3739 | 25.5427 | 25.5427 |
CANADA | 27.0085 | 26.9533 | 26.9313 | 28.1935 | 28.1935 |
CHINA | 4.9981 | 4.9512 | 4.7549 | 5.7330 | 5.7330 |
DENMARK | 5.2557 | 5.1954 | 5.1350 | 5.5794 | 5.5794 |
EMU | 39.5859 | 39.5053 | 39.2637 | 40.7134 | 40.7134 |
HONG KONG | 4.5714 | 4.5097 | 4.4765 | 4.8209 | 4.8209 |
INDIA | 0.4991 | 0.4939 | 0.5261 | ||
JAPAN | 32.7804 | 32.7135 | 32.4459 | 34.2856 | 34.2856 |
KENYA | 35.6619 | 36.6623 | |||
MALAGASY | 1.0532 | ||||
NEW ZEALAND | 22.6780 | 22.5839 | 22.3486 | 23.8542 | 23.8542 |
NORWAY | 3.8883 | 3.8517 | 3.7947 | 4.2755 | 4.2755 |
SAUDI ARABIA | 9.5722 | 9.5108 | 9.4532 | 10.2835 | 10.2835 |
SINGAPORE | 26.2860 | 26.2324 | 26.2136 | 27.4930 | 27.4930 |
SWEDEN | 3.6594 | 3.6172 | 3.5712 | 4.0280 | 4.0280 |
SWITZERLAND | 35.9787 | 35.9078 | 35.8344 | 37.5232 | 37.5232 |
TANZANIA | 1.4900 | 1.6800 | |||
U.A. EMIRATES | 9.7590 | 9.6604 | 9.3416 | 10.2319 | 10.2319 |
U.K | 46.1339 | 45.9931 | 45.8523 | 47.4949 | 47.4949 |
U.S.A | 36.0500 | 35.9500 | 35.8000 | 36.9500 | 37.1570 |
UGANDA | 0.9600 | 1.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5300 | 24.4100 | 24.2400 | 25.5100 | 25.5100 |
BAHRAIN | 94.5800 | 93.9000 | 99.0300 | ||
CANADA | 27.0600 | 26.9800 | 26.6500 | 28.1400 | 28.1400 |
CHINA | 5.1400 | 5.4000 | |||
DENMARK | 5.2100 | 5.1400 | 5.0500 | 5.4600 | 5.4600 |
EMU | 39.5400 | 39.4400 | 39.1600 | 40.7300 | 40.7300 |
HONG KONG | 4.5600 | 4.5400 | 4.4300 | 4.8300 | 4.8300 |
INDIA | 0.4964 | 0.4890 | 0.5282 | ||
JAPAN | 32.6800 | 32.5200 | 31.8600 | 33.9900 | 33.9900 |
KENYA | 35.2100 | 34.9600 | 36.4400 | ||
KUWAIT | 117.3600 | 117.0700 | 108.7000 | 122.8800 | 122.8800 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0488 | 0.0456 | 0.0517 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 22.7100 | 22.5400 | 22.3100 | 23.6200 | 23.6200 |
NORWAY | 3.8600 | 3.8300 | 3.7500 | 4.0800 | 4.0800 |
PAKISTAN | 22.9400 | 22.7700 | 24.2800 | ||
SAUDI ARABIA | 9.5600 | 9.4800 | 9.3200 | 10.1100 | 10.1100 |
SEYCHELLES | 2.4800 | 2.2800 | 2.7200 | 2.7200 | |
SINGAPORE | 26.2000 | 26.0700 | 26.0000 | 27.4300 | 27.4300 |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3300 | 2.5000 | 2.5000 |
SRI LANKA | 19.8500 | 19.6900 | 20.7800 | ||
SWEDEN | 3.6600 | 3.6300 | 3.5500 | 3.8300 | 3.8300 |
SWITZERLAND | 35.8700 | 35.6000 | 35.5100 | 37.3000 | 37.3000 |
TANZANIA | 1.5700 | 1.5200 | 1.6500 | ||
U.A. EMIRATES | 9.7100 | 9.5900 | 8.9900 | 10.1700 | 10.1700 |
U.K | 46.0800 | 45.9600 | 45.6350 | 47.4600 | 47.4600 |
U.S.A | 36.0200 | 35.8200 | 36.9200 | 37.2530 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 2.6200 | 2.5740 | 2.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.7549 | 25.5054 | 25.5054 | ||
CANADA | 24.1500 | 28.1354 | 28.1354 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.5400 | 37.5749 | 40.7262 | 40.7262 | |
HONG KONG | 4.0847 | 4.8294 | 4.8294 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.6800 | 29.0015 | 33.9917 | 33.9917 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.1420 | 23.6144 | 23.6144 | ||
SAUDI ARABIA | 8.5486 | 10.1151 | 10.1151 | ||
SINGAPORE | 23.3291 | 27.4315 | 27.4315 | ||
SOUTH AFRICA | 2.3800 | 2.1228 | 2.4965 | 2.4965 | |
SWITZERLAND | 35.8700 | 34.1913 | 37.3048 | 37.3048 | |
U.A. EMIRATES | 8.6478 | 10.1669 | 10.1669 | ||
U.K | 46.0800 | 43.8175 | 47.4624 | 47.4624 | |
U.S.A | 36.0200 | 34.5432 | 37.2339 | 37.2339 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5909 | 24.5909 | 24.4909 | 25.3824 | 25.3824 |
CANADA | 27.1831 | 27.1831 | 26.9831 | 27.9460 | 27.9460 |
CHINA | 5.1374 | 5.1374 | 5.2816 | ||
DENMARK | 5.3059 | 5.3059 | 5.2794 | 5.4548 | 5.4548 |
EMU | 39.6814 | 39.6814 | 39.4314 | 40.7136 | 40.7136 |
HONG KONG | 4.5939 | 4.5939 | 4.5709 | 4.7228 | 4.7228 |
INDIA | 0.5022 | 0.5022 | 0.5200 | ||
JAPAN | 32.9212 | 32.9212 | 32.7565 | 33.9808 | 33.9808 |
NEW ZEALAND | 22.8132 | 22.8132 | 22.6991 | 23.4535 | 23.4535 |
NORWAY | 3.9328 | 3.9328 | 3.9131 | 4.0432 | 4.0432 |
SAUDI ARABIA | 9.5904 | 9.5904 | 9.5425 | 9.8596 | 9.8596 |
SINGAPORE | 26.4320 | 26.4320 | 26.2998 | 27.1738 | 27.1738 |
SOUTH AFRICA | 2.4067 | 2.4067 | 2.3983 | 2.4916 | 2.4916 |
SWEDEN | 3.7046 | 3.7046 | 3.6861 | 3.8086 | 3.8086 |
SWITZERLAND | 36.0363 | 36.0363 | 35.8561 | 37.1404 | 37.1404 |
U.A. EMIRATES | 9.7925 | 9.7925 | 9.7436 | 10.0674 | 10.0674 |
U.K | 46.0768 | 46.0768 | 45.8268 | 47.2281 | 47.2281 |
U.S.A | 36.0200 | 36.0200 | 35.8200 | 36.9200 | 37.1200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5071 | 24.5071 | 24.4571 | 25.4423 | 25.4423 |
BANGLADESH | 0.4245 | 0.4245 | 0.4352 | ||
BOTSWANA | 3.2614 | 3.2614 | 3.4203 | ||
CANADA | 27.0417 | 27.0417 | 26.9917 | 28.0324 | 28.0324 |
CHINA | 5.1098 | 5.1098 | 5.2991 | ||
DENMARK | 5.2573 | 5.2573 | 5.4909 | ||
EMU | 39.6036 | 39.6036 | 39.2236 | 40.7102 | 40.7102 |
HONG KONG | 4.5647 | 4.5647 | 4.5647 | 4.7398 | 4.7398 |
INDIA | 0.5002 | 0.5002 | 0.5208 | ||
INDONESIA | 0.2562 | 0.2562 | 0.2628 | ||
JAPAN | 32.8000 | 32.8000 | 32.6971 | 34.0300 | 34.0256 |
KENYA | 34.7900 | 34.7900 | 36.3300 | ||
MOZAMBIQUE | 56.7500 | 56.7500 | 59.0100 | ||
NEW ZEALAND | 22.6593 | 22.6593 | 22.5093 | 23.5740 | 23.5740 |
NORWAY | 3.8930 | 3.8930 | 4.0732 | ||
SINGAPORE | 26.2587 | 26.2587 | 26.1587 | 27.2757 | 27.2757 |
SOUTH AFRICA | 2.3849 | 2.3849 | 2.3749 | 2.5071 | 2.5071 |
SWEDEN | 3.6655 | 3.6655 | 3.8383 | ||
SWITZERLAND | 35.8883 | 35.8883 | 35.7883 | 37.2058 | 37.2058 |
TANZANIA | 1.5400 | 1.5400 | 1.6200 | ||
THAILAND | 1.1705 | 1.1705 | 1.2306 | ||
U.A. EMIRATES | 9.7245 | 9.7245 | 10.1114 | ||
U.K | 45.9684 | 45.9684 | 45.5184 | 47.2232 | 47.2232 |
U.S.A | 35.9800 | 35.9800 | 35.6000 | 36.8800 | 36.8800 |
UGANDA | 0.9600 | 0.9600 | 1.0100 | ||
ZAMBIA | 2.5763 | 2.5763 | 2.7518 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5600 | 24.2600 | 24.2300 | 25.5600 | 25.5600 |
EMU | 39.5600 | 39.4600 | 39.1400 | 40.7100 | 40.7100 |
INDIA | 0.5087 | 0.5068 | 0.5260 | ||
JAPAN | 32.7100 | 32.5500 | 31.8900 | 34.0300 | 34.0300 |
SOUTH AFRICA | 2.3700 | 2.3400 | 2.2900 | 2.5200 | 2.5200 |
U.K | 45.8900 | 45.7700 | 45.4700 | 47.2300 | 47.2300 |
U.S.A | 36.0300 | 35.9300 | 35.8300 | 36.9300 | 37.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.0882 | 5.3359 | |||
EMU | 39.5357 | 40.8926 | |||
SOUTH AFRICA | 2.3932 | 2.5063 | |||
U.S.A | 36.0300 | 36.9300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3370 | 24.1370 | 23.8370 | 25.4970 | 25.4970 |
CANADA | 26.8980 | 26.5680 | 28.0780 | 28.0780 | |
CHINA | 4.7850 | 5.6050 | |||
EMU | 39.4410 | 39.2910 | 39.0410 | 40.5830 | 40.5830 |
HONG KONG | 4.5700 | 4.7300 | |||
INDIA | 0.4970 | 0.5230 | |||
JAPAN | 32.6580 | 34.0640 | |||
KENYA | 34.8650 | 36.2050 | |||
MALAGASY | 0.9130 | 1.0530 | |||
NEW ZEALAND | 22.6400 | 23.4850 | |||
SAUDI ARABIA | 9.5420 | 9.8540 | |||
SINGAPORE | 26.1440 | 25.8440 | 25.7440 | 27.2980 | 27.2980 |
SOUTH AFRICA | 2.3880 | 2.1880 | 2.5120 | 2.5120 | |
SWITZERLAND | 35.6010 | 37.1940 | |||
U.A. EMIRATES | 9.7530 | 9.0530 | 10.0530 | 10.0530 | |
U.K | 45.7690 | 45.6190 | 45.5690 | 47.1000 | 47.1000 |
U.S.A | 35.9200 | 35.8200 | 35.7700 | 36.8200 | 36.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7000 | 24.5400 | 24.5400 | 25.3100 | 25.3100 |
CANADA | 27.2400 | 27.0700 | 27.0700 | 27.9200 | 27.9200 |
CHINA | 5.1500 | 5.1200 | 5.2800 | 5.2800 | |
DENMARK | 5.3200 | 5.2800 | 5.2800 | 5.4500 | 5.4500 |
EMU | 39.5700 | 39.2600 | 39.2600 | 40.7200 | 40.7200 |
HONG KONG | 4.6000 | 4.5800 | 4.5800 | 4.7200 | 4.7200 |
INDIA | 0.5049 | 0.5049 | 0.5175 | 0.5175 | |
JAPAN | 33.0500 | 32.8500 | 32.8500 | 33.8700 | 33.8700 |
KENYA | 35.1400 | 36.0200 | 36.0200 | ||
MALAGASY | 0.9700 | 0.9700 | |||
NEW ZEALAND | 22.8700 | 22.7400 | 22.7400 | 23.4500 | 23.4500 |
NORWAY | 3.9400 | 3.9200 | 3.9200 | 4.0400 | 4.0400 |
SAUDI ARABIA | 9.6100 | 9.5500 | 9.5500 | 9.8500 | 9.8600 |
SEYCHELLES | 2.6200 | 2.6800 | 2.6800 | ||
SINGAPORE | 26.4800 | 26.3200 | 26.3200 | 27.1400 | 27.1400 |
SOUTH AFRICA | 2.4300 | 2.4000 | 2.4000 | 2.5000 | 2.5000 |
SWEDEN | 3.7100 | 3.7000 | 3.7000 | 3.8000 | 3.8000 |
SWITZERLAND | 36.1500 | 35.9400 | 35.9400 | 37.0500 | 37.0500 |
U.A. EMIRATES | 9.8100 | 9.7500 | 9.7500 | 10.0600 | 10.0600 |
U.K | 45.9200 | 45.5500 | 45.5500 | 47.2600 | 47.2600 |
U.S.A | 36.0400 | 35.9700 | 35.9700 | 36.9400 | 37.1616 |
ZAMBIA | 2.7000 | 2.7000 |