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: 20.11.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4500 | 24.3300 | 24.1600 | 25.4300 | 25.4300 |
BAHRAIN | 94.6500 | 93.9700 | 99.1000 | ||
CANADA | 27.0100 | 26.9300 | 26.6000 | 28.0900 | 28.0900 |
CHINA | 5.1200 | 5.3800 | |||
DENMARK | 5.2400 | 5.1700 | 5.0800 | 5.4900 | 5.4900 |
EMU | 39.7200 | 39.6200 | 39.3400 | 40.9100 | 40.9100 |
HONG KONG | 4.5600 | 4.5400 | 4.4300 | 4.8300 | 4.8300 |
INDIA | 0.4954 | 0.4880 | 0.5271 | ||
JAPAN | 32.9000 | 32.7400 | 32.0800 | 34.2200 | 34.2200 |
KENYA | 35.4700 | 35.2200 | 36.7100 | ||
KUWAIT | 117.5500 | 117.2600 | 108.8800 | 123.0700 | 123.0700 |
MALAGASY | 1.0000 | 0.9900 | 1.0600 | ||
MALAWI | 0.0489 | 0.0457 | 0.0518 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.0300 | 22.8600 | 22.6300 | 23.9500 | 23.9500 |
NORWAY | 3.8600 | 3.8300 | 3.7500 | 4.0800 | 4.0800 |
PAKISTAN | 22.9700 | 22.8000 | 24.3100 | ||
SAUDI ARABIA | 9.5600 | 9.4800 | 9.3200 | 10.1100 | 10.1100 |
SEYCHELLES | 2.4800 | 2.2800 | 2.7200 | 2.7200 | |
SINGAPORE | 26.2100 | 26.0800 | 26.0100 | 27.4400 | 27.4400 |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.3500 | 2.5200 | 2.5200 |
SRI LANKA | 20.0200 | 19.8600 | 20.9600 | ||
SWEDEN | 3.6800 | 3.6500 | 3.5700 | 3.8500 | 3.8500 |
SWITZERLAND | 36.0400 | 35.7700 | 35.6800 | 37.4800 | 37.4800 |
TANZANIA | 1.5700 | 1.5200 | 1.6500 | ||
U.A. EMIRATES | 9.7200 | 9.6000 | 9.0000 | 10.1800 | 10.1800 |
U.K | 46.3100 | 46.1900 | 45.8650 | 47.7000 | 47.7000 |
U.S.A | 36.0500 | 35.8500 | 36.9500 | 37.2840 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 2.5700 | 2.5250 | 2.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.6853 | 25.4238 | 25.4238 | ||
CANADA | 24.1063 | 28.0845 | 28.0845 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.7200 | 37.7459 | 40.9116 | 40.9116 | |
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 | 20.4246 | 23.9457 | 23.9457 | ||
SAUDI ARABIA | 8.5486 | 10.1151 | 10.1151 | ||
SINGAPORE | 23.3378 | 27.4417 | 27.4417 | ||
SOUTH AFRICA | 2.4000 | 2.1402 | 2.5170 | 2.5170 | |
SWITZERLAND | 36.0400 | 34.3533 | 37.4816 | 37.4816 | |
U.A. EMIRATES | 8.6565 | 10.1771 | 10.1771 | ||
U.K | 46.3100 | 44.0362 | 47.6993 | 47.6993 | |
U.S.A | 36.0500 | 34.5720 | 37.2649 | 37.2649 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4174 | 24.4174 | 24.3174 | 25.2028 | 25.2028 |
CANADA | 27.2593 | 27.2593 | 27.0593 | 28.0238 | 28.0238 |
CHINA | 5.1232 | 5.1232 | 5.2669 | ||
DENMARK | 5.3354 | 5.3354 | 5.3087 | 5.4850 | 5.4850 |
EMU | 39.9018 | 39.9018 | 39.6518 | 40.9389 | 40.9389 |
HONG KONG | 4.5983 | 4.5983 | 4.5753 | 4.7273 | 4.7273 |
INDIA | 0.4985 | 0.4985 | 0.5161 | ||
JAPAN | 33.0882 | 33.0882 | 32.9227 | 34.1525 | 34.1525 |
NEW ZEALAND | 23.0014 | 23.0014 | 22.8864 | 23.6465 | 23.6465 |
NORWAY | 3.9484 | 3.9484 | 3.9287 | 4.0592 | 4.0592 |
SAUDI ARABIA | 9.5987 | 9.5987 | 9.5507 | 9.8679 | 9.8679 |
SINGAPORE | 26.4520 | 26.4520 | 26.3198 | 27.1939 | 27.1939 |
SOUTH AFRICA | 2.4192 | 2.4192 | 2.4107 | 2.5045 | 2.5045 |
SWEDEN | 3.7334 | 3.7334 | 3.7147 | 3.8381 | 3.8381 |
SWITZERLAND | 36.3250 | 36.3250 | 36.1434 | 37.4372 | 37.4372 |
U.A. EMIRATES | 9.8007 | 9.8007 | 9.7517 | 10.0755 | 10.0755 |
U.K | 46.6956 | 46.6956 | 46.4456 | 47.8613 | 47.8613 |
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 | 24.3120 | 24.3120 | 24.2620 | 25.2309 | 25.2309 |
BANGLADESH | 0.4226 | 0.4226 | 0.4362 | ||
BOTSWANA | 3.2848 | 3.2848 | 3.4148 | ||
CANADA | 27.1041 | 27.1041 | 27.0541 | 28.0876 | 28.0876 |
CHINA | 5.0914 | 5.0914 | 5.2817 | ||
DENMARK | 5.2844 | 5.2844 | 5.5185 | ||
EMU | 39.8092 | 39.8092 | 39.4292 | 40.9131 | 40.9131 |
HONG KONG | 4.5679 | 4.5679 | 4.5679 | 4.7431 | 4.7431 |
INDIA | 0.4963 | 0.4963 | 0.5169 | ||
INDONESIA | 0.2554 | 0.2554 | 0.2619 | ||
JAPAN | 32.9400 | 32.9400 | 32.8400 | 34.1800 | 34.1779 |
KENYA | 35.0100 | 35.0100 | 36.5700 | ||
MOZAMBIQUE | 56.5100 | 56.5100 | 58.3900 | ||
NEW ZEALAND | 22.8196 | 22.8196 | 22.6696 | 23.7417 | 23.7417 |
NORWAY | 3.9075 | 3.9075 | 4.0879 | ||
SINGAPORE | 26.2773 | 26.2773 | 26.1773 | 27.2824 | 27.2824 |
SOUTH AFRICA | 2.3959 | 2.3959 | 2.3859 | 2.5194 | 2.5194 |
SWEDEN | 3.6927 | 3.6927 | 3.8663 | ||
SWITZERLAND | 36.1453 | 36.1453 | 36.0453 | 37.4690 | 37.4690 |
TANZANIA | 1.5400 | 1.5400 | 1.6300 | ||
THAILAND | 1.1767 | 1.1767 | 1.2373 | ||
U.A. EMIRATES | 9.7299 | 9.7299 | 10.1168 | ||
U.K | 46.5844 | 46.5844 | 46.1344 | 47.8540 | 47.8540 |
U.S.A | 36.0000 | 36.0000 | 35.6200 | 36.9000 | 36.9000 |
UGANDA | 0.9700 | 0.9700 | 1.0100 | ||
ZAMBIA | 2.5214 | 2.5214 | 2.6952 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3600 | 24.0600 | 24.0300 | 25.3600 | 25.3600 |
EMU | 39.7500 | 39.6500 | 39.3300 | 40.9100 | 40.9100 |
INDIA | 0.5037 | 0.5018 | 0.5210 | ||
JAPAN | 32.8500 | 32.6900 | 32.0300 | 34.1700 | 34.1700 |
SOUTH AFRICA | 2.3800 | 2.3500 | 2.3000 | 2.5300 | 2.5300 |
U.K | 46.5100 | 46.3900 | 46.0900 | 47.8600 | 47.8600 |
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 | 5.0727 | 5.3191 | |||
EMU | 39.7458 | 41.1076 | |||
SOUTH AFRICA | 2.4049 | 2.5187 | |||
U.S.A | 36.0500 | 36.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1990 | 23.9990 | 23.6990 | 25.3590 | 25.3590 |
CANADA | 27.0190 | 26.6890 | 28.1990 | 28.1990 | |
CHINA | 4.7780 | 5.5980 | |||
EMU | 39.7160 | 39.5660 | 39.3160 | 40.8630 | 40.8630 |
HONG KONG | 4.5810 | 4.7410 | |||
INDIA | 0.4940 | 0.5200 | |||
JAPAN | 32.8700 | 34.2760 | |||
KENYA | 35.1180 | 36.4580 | |||
MALAGASY | 0.9160 | 1.0560 | |||
NEW ZEALAND | 22.8690 | 23.7140 | |||
SAUDI ARABIA | 9.5640 | 9.8760 | |||
SINGAPORE | 26.2070 | 25.9070 | 25.8070 | 27.3610 | 27.3610 |
SOUTH AFRICA | 2.4050 | 2.2050 | 2.5290 | 2.5290 | |
SWITZERLAND | 35.9360 | 37.5290 | |||
U.A. EMIRATES | 9.7740 | 9.0740 | 10.0740 | 10.0740 | |
U.K | 46.4470 | 46.2970 | 46.2470 | 47.7930 | 47.7930 |
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 | 27.2400 | 27.0800 | 27.0800 | 27.9200 | 27.9200 |
CHINA | 5.1200 | 5.0900 | 5.2500 | 5.2500 | |
DENMARK | 5.3300 | 5.3000 | 5.3000 | 5.4700 | 5.4700 |
EMU | 39.7000 | 39.3800 | 39.3800 | 40.8500 | 40.8500 |
HONG KONG | 4.6000 | 4.5700 | 4.5700 | 4.7100 | 4.7100 |
INDIA | 0.5000 | 0.5000 | 0.5125 | 0.5125 | |
JAPAN | 33.1300 | 32.9400 | 32.9400 | 33.9600 | 33.9600 |
KENYA | 35.2600 | 36.1400 | 36.1400 | ||
MALAGASY | 0.9800 | 0.9800 | |||
NEW ZEALAND | 23.0000 | 22.8600 | 22.8600 | 23.5800 | 23.5800 |
NORWAY | 3.9500 | 3.9300 | 3.9300 | 4.0500 | 4.0500 |
SAUDI ARABIA | 9.5900 | 9.5400 | 9.5400 | 9.8300 | 9.8400 |
SEYCHELLES | 2.6100 | 2.6800 | 2.6800 | ||
SINGAPORE | 26.4300 | 26.2800 | 26.2800 | 27.1000 | 27.1000 |
SOUTH AFRICA | 2.4300 | 2.4000 | 2.4000 | 2.5100 | 2.5100 |
SWEDEN | 3.7300 | 3.7200 | 3.7200 | 3.8200 | 3.8200 |
SWITZERLAND | 36.3500 | 36.1300 | 36.1300 | 37.2600 | 37.2600 |
U.A. EMIRATES | 9.7900 | 9.7400 | 9.7400 | 10.0400 | 10.0400 |
U.K | 46.4200 | 46.0500 | 46.0500 | 47.7700 | 47.7700 |
U.S.A | 35.9800 | 35.9100 | 35.9100 | 36.8800 | 37.1013 |
ZAMBIA | 2.6300 | 2.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3000 | 24.1000 | 24.1000 | 25.4300 | 25.4300 |
CANADA | 26.7100 | 26.6400 | 26.6400 | 28.3200 | 28.3200 |
CHINA | 5.0700 | 5.3200 | |||
DENMARK | 5.3300 | 5.2600 | 5.2600 | 5.6200 | 5.6200 |
EMU | 39.7200 | 39.2800 | 39.2800 | 40.8200 | 40.8200 |
HONG KONG | 4.5800 | 4.5400 | 4.5400 | 4.8300 | 4.8300 |
INDIA | 0.5000 | 0.5200 | |||
JAPAN | 33.0500 | 32.4800 | 32.4800 | 34.5900 | 34.5900 |
NEW ZEALAND | 23.0100 | 22.6700 | 22.6700 | 24.2500 | 24.2500 |
SINGAPORE | 26.2100 | 26.1600 | 26.1600 | 27.4700 | 27.4700 |
SOUTH AFRICA | 2.4000 | 2.3200 | 2.3200 | 2.5600 | 2.5600 |
SWITZERLAND | 36.0100 | 35.6400 | 35.6400 | 37.8500 | 37.8500 |
U.K | 46.5000 | 46.0100 | 46.0100 | 47.8100 | 47.8100 |
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 | 27.2000 | 26.8000 | 28.2500 | 28.2500 | |
CHINA | 5.1200 | 4.5000 | 5.3800 | 5.3800 | |
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 | 32.0500 | 34.1500 | 34.1500 | |
NEW ZEALAND | 22.9500 | 23.8000 | |||
SAUDI ARABIA | 9.5600 | 9.3200 | 10.1100 | 10.1100 | |
SINGAPORE | 26.2500 | 26.0500 | 27.4500 | 27.4500 | |
SOUTH AFRICA | 2.3900 | 2.3400 | 2.5100 | 2.5100 | |
SWEDEN | 3.6300 | 3.4700 | 3.8000 | 3.8000 | |
SWITZERLAND | 36.1000 | 35.7000 | 37.5000 | 37.5000 | |
U.A. EMIRATES | 9.7200 | 9.0000 | 10.1800 | 10.1800 | |
U.K | 46.5000 | 46.0500 | 47.8500 | 47.8500 | |
U.S.A | 36.0500 | 35.8500 | 36.9500 | 37.3000 |