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: 22.11.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3700 | 24.2500 | 24.0800 | 25.3400 | 25.3400 |
BAHRAIN | 94.7500 | 94.0700 | 99.2000 | ||
CANADA | 27.0300 | 26.9500 | 26.6200 | 28.1100 | 28.1100 |
CHINA | 5.1200 | 5.3800 | |||
DENMARK | 5.2300 | 5.1600 | 5.0700 | 5.4800 | 5.4800 |
EMU | 39.7200 | 39.6200 | 39.3400 | 40.9100 | 40.9100 |
HONG KONG | 4.5700 | 4.5500 | 4.4400 | 4.8400 | 4.8400 |
INDIA | 0.4961 | 0.4887 | 0.5279 | ||
JAPAN | 32.8800 | 32.7200 | 32.0600 | 34.2000 | 34.2000 |
KENYA | 35.6200 | 35.3700 | 36.8700 | ||
KUWAIT | 117.6100 | 117.3200 | 108.9400 | 123.1400 | 123.1400 |
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
MALAWI | 0.0489 | 0.0457 | 0.0518 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.0000 | 22.8300 | 22.6000 | 23.9200 | 23.9200 |
NORWAY | 3.8700 | 3.8400 | 3.7600 | 4.0900 | 4.0900 |
PAKISTAN | 23.1300 | 22.9600 | 24.4800 | ||
SAUDI ARABIA | 9.5700 | 9.4900 | 9.3300 | 10.1300 | 10.1300 |
SEYCHELLES | 2.4800 | 2.2800 | 2.7200 | 2.7200 | |
SINGAPORE | 26.2200 | 26.0900 | 26.0200 | 27.4500 | 27.4500 |
SOUTH AFRICA | 2.4200 | 2.4000 | 2.3700 | 2.5400 | 2.5400 |
SRI LANKA | 19.9600 | 19.8000 | 20.9000 | ||
SWEDEN | 3.6900 | 3.6600 | 3.5800 | 3.8600 | 3.8600 |
SWITZERLAND | 35.9500 | 35.6800 | 35.5900 | 37.3900 | 37.3900 |
TANZANIA | 1.5700 | 1.5200 | 1.6500 | ||
U.A. EMIRATES | 9.7200 | 9.6000 | 9.0000 | 10.1800 | 10.1800 |
U.K | 46.3600 | 46.2400 | 45.9130 | 47.7500 | 47.7500 |
U.S.A | 36.0800 | 35.8800 | 36.9800 | 37.3150 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 2.5400 | 2.4960 | 2.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.6114 | 25.3372 | 25.3372 | ||
CANADA | 24.1238 | 28.1049 | 28.1049 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.7200 | 37.7459 | 40.9116 | 40.9116 | |
HONG KONG | 4.0934 | 4.8397 | 4.8397 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.8800 | 29.1798 | 34.2007 | 34.2007 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.3985 | 23.9151 | 23.9151 | ||
SAUDI ARABIA | 8.5616 | 10.1305 | 10.1305 | ||
SINGAPORE | 23.3465 | 27.4519 | 27.4519 | ||
SOUTH AFRICA | 2.4200 | 2.1576 | 2.5375 | 2.5375 | |
SWITZERLAND | 35.9500 | 34.2675 | 37.3880 | 37.3880 | |
U.A. EMIRATES | 8.6565 | 10.1771 | 10.1771 | ||
U.K | 46.3600 | 44.0837 | 47.7508 | 47.7508 | |
U.S.A | 36.0800 | 34.6007 | 37.2959 | 37.2959 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4138 | 24.4138 | 24.3138 | 25.1991 | 25.1991 |
CANADA | 27.0585 | 27.0585 | 26.8585 | 27.8174 | 27.8174 |
CHINA | 5.1142 | 5.1142 | 5.2576 | ||
DENMARK | 5.3347 | 5.3347 | 5.3080 | 5.4843 | 5.4843 |
EMU | 39.9018 | 39.9018 | 39.6518 | 40.9389 | 40.9389 |
HONG KONG | 4.5990 | 4.5990 | 4.5760 | 4.7280 | 4.7280 |
INDIA | 0.4995 | 0.4995 | 0.5171 | ||
JAPAN | 33.1065 | 33.1065 | 32.9409 | 34.1713 | 34.1713 |
NEW ZEALAND | 23.0698 | 23.0698 | 22.9544 | 23.7168 | 23.7168 |
NORWAY | 3.9387 | 3.9387 | 3.9190 | 4.0491 | 4.0491 |
SAUDI ARABIA | 9.5987 | 9.5987 | 9.5507 | 9.8679 | 9.8679 |
SINGAPORE | 26.4229 | 26.4229 | 26.2908 | 27.1639 | 27.1639 |
SOUTH AFRICA | 2.4307 | 2.4307 | 2.4222 | 2.5165 | 2.5165 |
SWEDEN | 3.7317 | 3.7317 | 3.7131 | 3.8364 | 3.8364 |
SWITZERLAND | 36.2957 | 36.2957 | 36.1142 | 37.4070 | 37.4070 |
U.A. EMIRATES | 9.8007 | 9.8007 | 9.7517 | 10.0755 | 10.0755 |
U.K | 46.6018 | 46.6018 | 46.3518 | 47.7653 | 47.7653 |
U.S.A | 36.0500 | 36.0500 | 35.8500 | 36.9500 | 37.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3156 | 24.3156 | 24.2656 | 25.2457 | 25.2457 |
BANGLADESH | 0.4227 | 0.4227 | 0.4362 | ||
BOTSWANA | 3.2740 | 3.2740 | 3.4185 | ||
CANADA | 26.8912 | 26.8912 | 26.8412 | 27.8694 | 27.8694 |
CHINA | 5.0845 | 5.0845 | 5.2725 | ||
DENMARK | 5.2858 | 5.2858 | 5.5200 | ||
EMU | 39.8272 | 39.8272 | 39.4472 | 40.9278 | 40.9278 |
HONG KONG | 4.5687 | 4.5687 | 4.5687 | 4.7441 | 4.7441 |
INDIA | 0.4971 | 0.4971 | 0.5177 | ||
INDONESIA | 0.2551 | 0.2551 | 0.2615 | ||
JAPAN | 32.9800 | 32.9800 | 32.8797 | 34.2200 | 34.2186 |
KENYA | 35.1700 | 35.1700 | 36.7300 | ||
MOZAMBIQUE | 56.5100 | 56.5100 | 58.3900 | ||
NEW ZEALAND | 22.9060 | 22.9060 | 22.7560 | 23.8303 | 23.8303 |
NORWAY | 3.8990 | 3.8990 | 4.0777 | ||
SINGAPORE | 26.2481 | 26.2481 | 26.1481 | 27.2625 | 27.2625 |
SOUTH AFRICA | 2.4067 | 2.4067 | 2.3967 | 2.5291 | 2.5291 |
SWEDEN | 3.6910 | 3.6910 | 3.8654 | ||
SWITZERLAND | 36.1416 | 36.1416 | 36.0416 | 37.4539 | 37.4539 |
TANZANIA | 1.5400 | 1.5400 | 1.6300 | ||
THAILAND | 1.1767 | 1.1767 | 1.2369 | ||
U.A. EMIRATES | 9.7299 | 9.7299 | 10.1168 | ||
U.K | 46.4944 | 46.4944 | 46.0444 | 47.7654 | 47.7654 |
U.S.A | 36.0000 | 36.0000 | 35.6200 | 36.9000 | 36.9000 |
UGANDA | 0.9600 | 0.9600 | 1.0100 | ||
ZAMBIA | 2.4987 | 2.4987 | 2.6717 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3700 | 24.0600 | 24.0300 | 25.3600 | 25.3600 |
EMU | 39.7600 | 39.6600 | 39.3400 | 40.9200 | 40.9200 |
INDIA | 0.5052 | 0.5033 | 0.5225 | ||
JAPAN | 32.8900 | 32.7300 | 32.0700 | 34.2100 | 34.2100 |
SOUTH AFRICA | 2.4000 | 2.3700 | 2.3200 | 2.5500 | 2.5500 |
U.K | 46.4100 | 46.2900 | 45.9900 | 47.7600 | 47.7600 |
U.S.A | 36.0500 | 35.9500 | 35.8500 | 36.9500 | 37.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.0611 | 5.3067 | |||
EMU | 39.7430 | 41.1047 | |||
SOUTH AFRICA | 2.4153 | 2.5298 | |||
U.S.A | 36.0500 | 36.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1880 | 23.9880 | 23.6880 | 25.3480 | 25.3480 |
CANADA | 26.8060 | 26.4760 | 27.9860 | 27.9860 | |
CHINA | 4.7690 | 5.5890 | |||
EMU | 39.7160 | 39.5660 | 39.3160 | 40.8630 | 40.8630 |
HONG KONG | 4.5820 | 4.7420 | |||
INDIA | 0.4950 | 0.5210 | |||
JAPAN | 32.8850 | 34.2910 | |||
KENYA | 35.3120 | 36.6520 | |||
MALAGASY | 0.9340 | 1.0740 | |||
NEW ZEALAND | 22.9380 | 23.7830 | |||
SAUDI ARABIA | 9.5640 | 9.8760 | |||
SINGAPORE | 26.1750 | 25.8750 | 25.7750 | 27.3290 | 27.3290 |
SOUTH AFRICA | 2.4150 | 2.2150 | 2.5390 | 2.5390 | |
SWITZERLAND | 35.8950 | 37.4880 | |||
U.A. EMIRATES | 9.7740 | 9.0740 | 10.0740 | 10.0740 | |
U.K | 46.3570 | 46.2070 | 46.1570 | 47.7010 | 47.7010 |
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 | 24.4600 | 24.3000 | 24.3000 | 25.0700 | 25.0700 |
CANADA | 27.0400 | 26.8700 | 26.8700 | 27.7100 | 27.7100 |
CHINA | 5.1100 | 5.0800 | 5.2400 | 5.2400 | |
DENMARK | 5.3300 | 5.3000 | 5.3000 | 5.4600 | 5.4600 |
EMU | 39.7200 | 39.3700 | 39.3700 | 40.8700 | 40.8700 |
HONG KONG | 4.6000 | 4.5700 | 4.5700 | 4.7100 | 4.7100 |
INDIA | 0.5010 | 0.5010 | 0.5135 | 0.5135 | |
JAPAN | 33.1500 | 32.9500 | 32.9500 | 33.9800 | 33.9800 |
KENYA | 35.4500 | 36.3300 | 36.3300 | ||
MALAGASY | 0.9800 | 0.9800 | |||
NEW ZEALAND | 23.0800 | 22.9400 | 22.9400 | 23.6500 | 23.6500 |
NORWAY | 3.9400 | 3.9200 | 3.9200 | 4.0300 | 4.0300 |
SAUDI ARABIA | 9.5900 | 9.5400 | 9.5400 | 9.8300 | 9.8400 |
SEYCHELLES | 2.6100 | 2.6800 | 2.6800 | ||
SINGAPORE | 26.4000 | 26.2500 | 26.2500 | 27.0600 | 27.0600 |
SOUTH AFRICA | 2.4400 | 2.4100 | 2.4100 | 2.5200 | 2.5200 |
SWEDEN | 3.7300 | 3.7100 | 3.7100 | 3.8200 | 3.8200 |
SWITZERLAND | 36.3100 | 36.0900 | 36.0900 | 37.2100 | 37.2100 |
U.A. EMIRATES | 9.7900 | 9.7400 | 9.7400 | 10.0400 | 10.0400 |
U.K | 46.3300 | 45.9600 | 45.9600 | 47.6800 | 47.6800 |
U.S.A | 35.9800 | 35.9100 | 35.9100 | 36.8800 | 37.1013 |
ZAMBIA | 2.6100 | 2.6100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2900 | 24.0900 | 24.0900 | 25.4200 | 25.4200 |
CANADA | 26.5000 | 26.4300 | 26.4300 | 28.1100 | 28.1100 |
CHINA | 5.0600 | 5.3100 | |||
DENMARK | 5.3300 | 5.2600 | 5.2600 | 5.6200 | 5.6200 |
EMU | 39.7300 | 39.2800 | 39.2800 | 40.8200 | 40.8200 |
HONG KONG | 4.5800 | 4.5400 | 4.5400 | 4.8300 | 4.8300 |
INDIA | 0.5000 | 0.5300 | |||
JAPAN | 33.0700 | 32.5000 | 32.5000 | 34.6100 | 34.6100 |
NEW ZEALAND | 23.0700 | 22.7300 | 22.7300 | 24.3200 | 24.3200 |
SINGAPORE | 26.1800 | 26.1200 | 26.1200 | 27.4400 | 27.4400 |
SOUTH AFRICA | 2.4100 | 2.3300 | 2.3300 | 2.5700 | 2.5700 |
SWITZERLAND | 35.9700 | 35.6000 | 35.6000 | 37.8100 | 37.8100 |
U.K | 46.4000 | 45.9100 | 45.9100 | 47.7100 | 47.7100 |
U.S.A | 36.0500 | 35.9500 | 35.9500 | 36.9500 | 37.3900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4000 | 24.1000 | 25.3500 | 25.3500 | |
CANADA | 26.9500 | 26.5500 | 28.0000 | 28.0000 | |
CHINA | 5.1100 | 4.5000 | 5.3700 | 5.3700 | |
DENMARK | 5.1900 | 4.9800 | 5.4400 | 5.4400 | |
EMU | 39.7500 | 39.3500 | 40.9000 | 40.9000 | |
HONG KONG | 4.5600 | 4.4300 | 4.8300 | 4.8300 | |
INDIA | 0.4950 | 0.4000 | 0.5250 | 0.5300 | |
JAPAN | 32.9000 | 32.1000 | 34.2000 | 34.2000 | |
NEW ZEALAND | 23.0000 | 23.9000 | |||
SAUDI ARABIA | 9.5600 | 9.3200 | 10.1100 | 10.1100 | |
SINGAPORE | 26.2000 | 26.0000 | 27.4000 | 27.4000 | |
SOUTH AFRICA | 2.4100 | 2.3600 | 2.5300 | 2.5300 | |
SWEDEN | 3.6300 | 3.4700 | 3.8000 | 3.8000 | |
SWITZERLAND | 36.0500 | 35.7000 | 37.4500 | 37.4500 | |
U.A. EMIRATES | 9.7200 | 9.0000 | 10.1800 | 10.1800 | |
U.K | 46.4000 | 45.9500 | 47.7500 | 47.7500 | |
U.S.A | 36.0500 | 35.8500 | 36.9500 | 37.3000 |