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: 19.11.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3800 | 24.2600 | 24.0900 | 25.3600 | 25.3600 |
BAHRAIN | 94.6500 | 93.9700 | 99.1000 | ||
CANADA | 27.1700 | 27.0900 | 26.7600 | 28.2600 | 28.2600 |
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 | 0.4943 | 0.4869 | 0.5259 | ||
JAPAN | 32.8600 | 32.7000 | 32.0400 | 34.1700 | 34.1700 |
KENYA | 35.4300 | 35.1800 | 36.6700 | ||
KUWAIT | 117.5600 | 117.2700 | 108.8900 | 123.0900 | 123.0900 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0489 | 0.0457 | 0.0518 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 22.9200 | 22.7500 | 22.5200 | 23.8400 | 23.8400 |
NORWAY | 3.8800 | 3.8500 | 3.7700 | 4.1000 | 4.1000 |
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 | 26.2200 | 26.0900 | 26.0200 | 27.4500 | 27.4500 |
SOUTH AFRICA | 2.3900 | 2.3700 | 2.3400 | 2.5100 | 2.5100 |
SRI LANKA | 20.0200 | 19.8600 | 20.9600 | ||
SWEDEN | 3.6800 | 3.6500 | 3.5700 | 3.8500 | 3.8500 |
SWITZERLAND | 36.0600 | 35.7900 | 35.7000 | 37.5000 | 37.5000 |
TANZANIA | 1.5700 | 1.5200 | 1.6500 | ||
U.A. EMIRATES | 9.7200 | 9.6000 | 9.0000 | 10.1800 | 10.1800 |
U.K | 46.4700 | 46.3500 | 46.0190 | 47.8600 | 47.8600 |
U.S.A | 36.0500 | 35.8500 | 36.9500 | 37.2840 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 2.5800 | 2.5350 | 2.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.6245 | 25.3525 | 25.3525 | ||
CANADA | 24.2506 | 28.2527 | 28.2527 | ||
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 | 32.8600 | 29.1581 | 34.1752 | 34.1752 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.3289 | 23.8336 | 23.8336 | ||
SAUDI ARABIA | 8.5486 | 10.1151 | 10.1151 | ||
SINGAPORE | 23.3465 | 27.4519 | 27.4519 | ||
SOUTH AFRICA | 2.3900 | 2.1315 | 2.5068 | 2.5068 | |
SWITZERLAND | 36.0600 | 34.3724 | 37.5024 | 37.5024 | |
U.A. EMIRATES | 8.6565 | 10.1771 | 10.1771 | ||
U.K | 46.4700 | 44.1883 | 47.8641 | 47.8641 | |
U.S.A | 36.0500 | 34.5720 | 37.2649 | 37.2649 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4633 | 24.4633 | 24.3633 | 25.2498 | 25.2498 |
CANADA | 27.2456 | 27.2456 | 27.0456 | 28.0093 | 28.0093 |
CHINA | 5.1369 | 5.1369 | 5.2809 | ||
DENMARK | 5.3313 | 5.3313 | 5.3047 | 5.4808 | 5.4808 |
EMU | 39.8699 | 39.8699 | 39.6199 | 40.9056 | 40.9056 |
HONG KONG | 4.5999 | 4.5999 | 4.5769 | 4.7288 | 4.7288 |
INDIA | 0.5009 | 0.5009 | 0.5186 | ||
JAPAN | 33.0335 | 33.0335 | 32.8683 | 34.0956 | 34.0956 |
NEW ZEALAND | 23.0358 | 23.0358 | 22.9206 | 23.6815 | 23.6815 |
NORWAY | 3.9645 | 3.9645 | 3.9446 | 4.0756 | 4.0756 |
SAUDI ARABIA | 9.6040 | 9.6040 | 9.5560 | 9.8732 | 9.8732 |
SINGAPORE | 26.4725 | 26.4725 | 26.3402 | 27.2146 | 27.2146 |
SOUTH AFRICA | 2.4428 | 2.4428 | 2.4343 | 2.5289 | 2.5289 |
SWEDEN | 3.7368 | 3.7368 | 3.7181 | 3.8416 | 3.8416 |
SWITZERLAND | 36.3525 | 36.3525 | 36.1707 | 37.4651 | 37.4651 |
U.A. EMIRATES | 9.8061 | 9.8061 | 9.7571 | 10.0810 | 10.0810 |
U.K | 46.6097 | 46.6097 | 46.3597 | 47.7726 | 47.7726 |
U.S.A | 36.0700 | 36.0700 | 35.8700 | 36.9700 | 37.1700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3912 | 24.3912 | 24.3412 | 25.3084 | 25.3084 |
BANGLADESH | 0.4245 | 0.4245 | 0.4352 | ||
BOTSWANA | 3.2668 | 3.2668 | 3.4259 | ||
CANADA | 27.0897 | 27.0897 | 27.0397 | 28.0728 | 28.0728 |
CHINA | 5.1042 | 5.1042 | 5.2935 | ||
DENMARK | 5.2796 | 5.2796 | 5.5137 | ||
EMU | 39.7732 | 39.7732 | 39.3932 | 40.8835 | 40.8835 |
HONG KONG | 4.5675 | 4.5675 | 4.5675 | 4.7429 | 4.7429 |
INDIA | 0.4985 | 0.4985 | 0.5191 | ||
INDONESIA | 0.2557 | 0.2557 | 0.2623 | ||
JAPAN | 32.8800 | 32.8800 | 32.7822 | 34.1100 | 34.1123 |
KENYA | 34.9800 | 34.9800 | 36.5300 | ||
MOZAMBIQUE | 56.5100 | 56.5100 | 58.4800 | ||
NEW ZEALAND | 22.8772 | 22.8772 | 22.7272 | 23.8008 | 23.8008 |
NORWAY | 3.9258 | 3.9258 | 4.1052 | ||
SINGAPORE | 26.2909 | 26.2909 | 26.1909 | 27.2964 | 27.2964 |
SOUTH AFRICA | 2.4197 | 2.4197 | 2.4097 | 2.5425 | 2.5425 |
SWEDEN | 3.6963 | 3.6963 | 3.8703 | ||
SWITZERLAND | 36.1710 | 36.1710 | 36.0710 | 37.4953 | 37.4953 |
TANZANIA | 1.5400 | 1.5400 | 1.6300 | ||
THAILAND | 1.1747 | 1.1747 | 1.2348 | ||
U.A. EMIRATES | 9.7299 | 9.7299 | 10.1168 | ||
U.K | 46.4980 | 46.4980 | 46.0480 | 47.7691 | 47.7691 |
U.S.A | 36.0000 | 36.0000 | 35.6200 | 36.9000 | 36.9000 |
UGANDA | 0.9600 | 0.9600 | 1.0100 | ||
ZAMBIA | 2.5306 | 2.5306 | 2.7047 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4100 | 24.1100 | 24.0800 | 25.4100 | 25.4100 |
EMU | 39.7100 | 39.6100 | 39.2900 | 40.8700 | 40.8700 |
INDIA | 0.5062 | 0.5043 | 0.5235 | ||
JAPAN | 32.7900 | 32.6300 | 31.9700 | 34.1100 | 34.1100 |
SOUTH AFRICA | 2.4100 | 2.3800 | 2.3300 | 2.5600 | 2.5600 |
U.K | 46.4500 | 46.3300 | 46.0300 | 47.7700 | 47.7700 |
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 | 5.0837 | 5.3309 | |||
EMU | 39.6936 | 41.0540 | |||
SOUTH AFRICA | 2.4237 | 2.5389 | |||
U.S.A | 36.0500 | 36.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2120 | 24.0120 | 23.7120 | 25.3720 | 25.3720 |
CANADA | 26.9620 | 26.6320 | 28.1420 | 28.1420 | |
CHINA | 4.7830 | 5.6030 | |||
EMU | 39.6180 | 39.4680 | 39.2180 | 40.7630 | 40.7630 |
HONG KONG | 4.5750 | 4.7350 | |||
INDIA | 0.4950 | 0.5210 | |||
JAPAN | 32.7590 | 34.1650 | |||
KENYA | 35.0790 | 36.4190 | |||
MALAGASY | 0.9170 | 1.0570 | |||
NEW ZEALAND | 22.8730 | 23.7180 | |||
SAUDI ARABIA | 9.5530 | 9.8650 | |||
SINGAPORE | 26.1850 | 25.8850 | 25.7850 | 27.3390 | 27.3390 |
SOUTH AFRICA | 2.4240 | 2.2240 | 2.5480 | 2.5480 | |
SWITZERLAND | 35.9070 | 37.5000 | |||
U.A. EMIRATES | 9.7630 | 9.0630 | 10.0630 | 10.0630 | |
U.K | 46.2950 | 46.1450 | 46.0950 | 47.6380 | 47.6380 |
U.S.A | 35.9600 | 35.8600 | 35.8100 | 36.8600 | 37.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5100 | 24.3500 | 24.3500 | 25.1300 | 25.1300 |
CANADA | 27.2300 | 27.0700 | 27.0700 | 27.9100 | 27.9100 |
CHINA | 5.1300 | 5.1000 | 5.2600 | 5.2600 | |
DENMARK | 5.3300 | 5.3000 | 5.3000 | 5.4600 | 5.4600 |
EMU | 39.6600 | 39.3400 | 39.3400 | 40.8200 | 40.8200 |
HONG KONG | 4.6000 | 4.5700 | 4.5700 | 4.7100 | 4.7100 |
INDIA | 0.5023 | 0.5023 | 0.5149 | 0.5149 | |
JAPAN | 33.0800 | 32.8800 | 32.8800 | 33.9100 | 33.9100 |
KENYA | 35.2800 | 36.1600 | 36.1600 | ||
MALAGASY | 0.9700 | 0.9700 | |||
NEW ZEALAND | 23.0400 | 22.9000 | 22.9000 | 23.6200 | 23.6200 |
NORWAY | 3.9600 | 3.9400 | 3.9400 | 4.0600 | 4.0600 |
SAUDI ARABIA | 9.6000 | 9.5400 | 9.5400 | 9.8400 | 9.8500 |
SEYCHELLES | 2.6100 | 2.6800 | 2.6800 | ||
SINGAPORE | 26.4500 | 26.2900 | 26.2900 | 27.1100 | 27.1100 |
SOUTH AFRICA | 2.4600 | 2.4300 | 2.4300 | 2.5300 | 2.5300 |
SWEDEN | 3.7400 | 3.7200 | 3.7200 | 3.8300 | 3.8300 |
SWITZERLAND | 36.3700 | 36.1600 | 36.1600 | 37.2800 | 37.2800 |
U.A. EMIRATES | 9.8000 | 9.7400 | 9.7400 | 10.0400 | 10.0400 |
U.K | 46.3400 | 45.9700 | 45.9700 | 47.6900 | 47.6900 |
U.S.A | 36.0000 | 35.9300 | 35.9300 | 36.9000 | 37.1214 |
ZAMBIA | 2.6500 | 2.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3400 | 24.1400 | 24.1400 | 25.4700 | 25.4700 |
CANADA | 26.6800 | 26.6200 | 26.6200 | 28.3000 | 28.3000 |
CHINA | 5.0800 | 5.3400 | |||
DENMARK | 5.3200 | 5.2500 | 5.2500 | 5.6200 | 5.6200 |
EMU | 39.6700 | 39.2300 | 39.2300 | 40.7700 | 40.7700 |
HONG KONG | 4.5700 | 4.5400 | 4.5400 | 4.8200 | 4.8200 |
INDIA | 0.5000 | 0.5300 | |||
JAPAN | 32.9800 | 32.4100 | 32.4100 | 34.5100 | 34.5100 |
NEW ZEALAND | 23.0400 | 22.6900 | 22.6900 | 24.2800 | 24.2800 |
SINGAPORE | 26.2200 | 26.1600 | 26.1600 | 27.4800 | 27.4800 |
SOUTH AFRICA | 2.4200 | 2.3400 | 2.3400 | 2.5900 | 2.5900 |
SWITZERLAND | 36.0100 | 35.6400 | 35.6400 | 37.8600 | 37.8600 |
U.K | 46.3900 | 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 | 24.4500 | 24.1500 | 25.4000 | 25.4000 | |
CANADA | 27.1500 | 26.7500 | 28.2000 | 28.2000 | |
CHINA | 5.1300 | 4.5000 | 5.3900 | 5.3900 | |
DENMARK | 5.1800 | 4.9700 | 5.4300 | 5.4300 | |
EMU | 39.7000 | 39.3000 | 40.8500 | 40.8500 | |
HONG KONG | 4.5600 | 4.4300 | 4.8300 | 4.8300 | |
INDIA | 0.4950 | 0.4000 | 0.5300 | 0.5300 | |
JAPAN | 32.8000 | 32.0000 | 34.1000 | 34.1000 | |
NEW ZEALAND | 23.0000 | 23.8500 | |||
SAUDI ARABIA | 9.5600 | 9.3200 | 10.1100 | 10.1100 | |
SINGAPORE | 26.2500 | 26.0500 | 27.4500 | 27.4500 | |
SOUTH AFRICA | 2.4200 | 2.3700 | 2.5400 | 2.5400 | |
SWEDEN | 3.6400 | 3.4800 | 3.8100 | 3.8100 | |
SWITZERLAND | 36.1000 | 35.7500 | 37.5000 | 37.5000 | |
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 |