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: 14.11.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4200 | 24.3000 | 24.1300 | 25.4000 | 25.4000 |
BAHRAIN | 94.8200 | 94.1400 | 99.2800 | ||
CANADA | 27.1000 | 27.0200 | 26.6900 | 28.1800 | 28.1800 |
CHINA | 5.1300 | 5.3900 | |||
DENMARK | 5.2100 | 5.1400 | 5.0500 | 5.4600 | 5.4600 |
EMU | 39.5400 | 39.4400 | 39.1600 | 40.7300 | 40.7300 |
HONG KONG | 4.5700 | 4.5500 | 4.4400 | 4.8400 | 4.8400 |
INDIA | 0.4937 | 0.4863 | 0.5253 | ||
JAPAN | 32.8900 | 32.7300 | 32.0700 | 34.2100 | 34.2100 |
KENYA | 35.4000 | 35.1500 | 36.6400 | ||
KUWAIT | 117.6800 | 117.3900 | 109.0000 | 123.2100 | 123.2100 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0490 | 0.0458 | 0.0519 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 22.9600 | 22.7900 | 22.5600 | 23.8800 | 23.8800 |
NORWAY | 3.8500 | 3.8200 | 3.7400 | 4.0700 | 4.0700 |
PAKISTAN | 23.1300 | 22.9600 | 24.4800 | ||
SAUDI ARABIA | 9.5800 | 9.5000 | 9.3400 | 10.1400 | 10.1400 |
SEYCHELLES | 2.4800 | 2.2800 | 2.7200 | 2.7200 | |
SINGAPORE | 26.2200 | 26.0900 | 26.0200 | 27.4500 | 27.4500 |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3300 | 2.5000 | 2.5000 |
SRI LANKA | 19.9500 | 19.7900 | 20.8900 | ||
SWEDEN | 3.6500 | 3.6200 | 3.5400 | 3.8200 | 3.8200 |
SWITZERLAND | 36.1300 | 35.8600 | 35.7700 | 37.5800 | 37.5800 |
TANZANIA | 1.5700 | 1.5200 | 1.6500 | ||
U.A. EMIRATES | 9.7300 | 9.6100 | 9.0100 | 10.1900 | 10.1900 |
U.K | 46.1400 | 46.0200 | 45.6920 | 47.5200 | 47.5200 |
U.S.A | 36.1100 | 35.9100 | 37.0100 | 37.3460 | |
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 | 21.6592 | 25.3933 | 25.3933 | ||
CANADA | 24.1850 | 28.1762 | 28.1762 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.5400 | 37.5749 | 40.7262 | 40.7262 | |
HONG KONG | 4.0934 | 4.8397 | 4.8397 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.8900 | 29.1885 | 34.2109 | 34.2109 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.3637 | 23.8743 | 23.8743 | ||
SAUDI ARABIA | 8.5703 | 10.1408 | 10.1408 | ||
SINGAPORE | 23.3465 | 27.4519 | 27.4519 | ||
SOUTH AFRICA | 2.3800 | 2.1228 | 2.4965 | 2.4965 | |
SWITZERLAND | 36.1300 | 34.4391 | 37.5752 | 37.5752 | |
U.A. EMIRATES | 8.6652 | 10.1873 | 10.1873 | ||
U.K | 46.1400 | 43.8745 | 47.5242 | 47.5242 | |
U.S.A | 36.1100 | 34.6295 | 37.3269 | 37.3269 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5755 | 24.5755 | 24.4755 | 25.3660 | 25.3660 |
CANADA | 27.1831 | 27.1831 | 26.9831 | 27.9455 | 27.9455 |
CHINA | 5.1307 | 5.1307 | 5.2746 | ||
DENMARK | 5.3059 | 5.3059 | 5.2794 | 5.4547 | 5.4547 |
EMU | 39.6820 | 39.6820 | 39.4320 | 40.7134 | 40.7134 |
HONG KONG | 4.5967 | 4.5967 | 4.5737 | 4.7256 | 4.7256 |
INDIA | 0.5002 | 0.5002 | 0.5178 | ||
JAPAN | 32.9425 | 32.9425 | 32.7778 | 34.0021 | 34.0021 |
NEW ZEALAND | 23.0302 | 23.0302 | 22.9150 | 23.6761 | 23.6761 |
NORWAY | 3.9280 | 3.9280 | 3.9084 | 4.0382 | 4.0382 |
SAUDI ARABIA | 9.5987 | 9.5987 | 9.5507 | 9.8679 | 9.8679 |
SINGAPORE | 26.4210 | 26.4210 | 26.2889 | 27.1619 | 27.1619 |
SOUTH AFRICA | 2.4034 | 2.4034 | 2.3950 | 2.4882 | 2.4882 |
SWEDEN | 3.7063 | 3.7063 | 3.6877 | 3.8102 | 3.8102 |
SWITZERLAND | 36.2883 | 36.2883 | 36.1069 | 37.3994 | 37.3994 |
U.A. EMIRATES | 9.8007 | 9.8007 | 9.7517 | 10.0755 | 10.0755 |
U.K | 46.3170 | 46.3170 | 46.0670 | 47.4734 | 47.4734 |
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 | 24.4837 | 24.4837 | 24.4337 | 25.4064 | 25.4064 |
BANGLADESH | 0.4238 | 0.4238 | 0.4365 | ||
BOTSWANA | 3.2623 | 3.2623 | 3.4065 | ||
CANADA | 27.0486 | 27.0486 | 26.9986 | 28.0385 | 28.0385 |
CHINA | 5.1012 | 5.1012 | 5.2902 | ||
DENMARK | 5.2596 | 5.2596 | 5.4930 | ||
EMU | 39.6262 | 39.6262 | 39.2462 | 40.7210 | 40.7210 |
HONG KONG | 4.5707 | 4.5707 | 4.5707 | 4.7459 | 4.7459 |
INDIA | 0.4984 | 0.4984 | 0.5190 | ||
INDONESIA | 0.2558 | 0.2558 | 0.2624 | ||
JAPAN | 32.8300 | 32.8300 | 32.7338 | 34.0700 | 34.0652 |
KENYA | 34.8500 | 34.8500 | 36.4000 | ||
MOZAMBIQUE | 56.8300 | 56.8300 | 58.9700 | ||
NEW ZEALAND | 22.8712 | 22.8712 | 22.7212 | 23.7904 | 23.7904 |
NORWAY | 3.8913 | 3.8913 | 4.0697 | ||
SINGAPORE | 26.2663 | 26.2663 | 26.1663 | 27.2746 | 27.2746 |
SOUTH AFRICA | 2.3823 | 2.3823 | 2.3723 | 2.5039 | 2.5039 |
SWEDEN | 3.6684 | 3.6684 | 3.8422 | ||
SWITZERLAND | 36.1132 | 36.1132 | 36.0132 | 37.4353 | 37.4353 |
TANZANIA | 1.5500 | 1.5500 | 1.6300 | ||
THAILAND | 1.1729 | 1.1729 | 1.2330 | ||
U.A. EMIRATES | 9.7381 | 9.7381 | 10.1250 | ||
U.K | 46.2341 | 46.2341 | 45.7841 | 47.4940 | 47.4940 |
U.S.A | 36.0300 | 36.0300 | 35.6500 | 36.9300 | 36.9300 |
UGANDA | 0.9600 | 0.9600 | 1.0100 | ||
ZAMBIA | 2.5402 | 2.5402 | 2.7145 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5400 | 24.2400 | 24.2100 | 25.5400 | 25.5400 |
EMU | 39.5800 | 39.4800 | 39.1600 | 40.7300 | 40.7300 |
INDIA | 0.5062 | 0.5043 | 0.5235 | ||
JAPAN | 32.7500 | 32.5900 | 31.9300 | 34.0700 | 34.0700 |
SOUTH AFRICA | 2.3700 | 2.3400 | 2.2900 | 2.5200 | 2.5200 |
U.K | 46.1700 | 46.0500 | 45.7500 | 47.5100 | 47.5100 |
U.S.A | 36.0800 | 35.9800 | 35.8800 | 36.9800 | 37.0800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.0904 | 5.3381 | |||
EMU | 39.6009 | 40.9591 | |||
SOUTH AFRICA | 2.3948 | 2.5079 | |||
U.S.A | 36.0500 | 36.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3760 | 24.1760 | 23.8760 | 25.5360 | 25.5360 |
CANADA | 26.9430 | 26.6130 | 28.1230 | 28.1230 | |
CHINA | 4.7870 | 5.6070 | |||
EMU | 39.5190 | 39.3690 | 39.1190 | 40.6600 | 40.6600 |
HONG KONG | 4.5820 | 4.7420 | |||
INDIA | 0.4960 | 0.5220 | |||
JAPAN | 32.7400 | 34.1460 | |||
KENYA | 34.9800 | 36.3200 | |||
MALAGASY | 0.9120 | 1.0520 | |||
NEW ZEALAND | 22.9110 | 23.7560 | |||
SAUDI ARABIA | 9.5690 | 9.8810 | |||
SINGAPORE | 26.1940 | 25.8940 | 25.7940 | 27.3480 | 27.3480 |
SOUTH AFRICA | 2.3890 | 2.1890 | 2.5130 | 2.5130 | |
SWITZERLAND | 35.9120 | 37.5050 | |||
U.A. EMIRATES | 9.7800 | 9.0800 | 10.0800 | 10.0800 | |
U.K | 46.0980 | 45.9480 | 45.8980 | 47.4350 | 47.4350 |
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 | 24.6800 | 24.5200 | 24.5200 | 25.3000 | 25.3000 |
CANADA | 27.2300 | 27.0600 | 27.0600 | 27.9100 | 27.9100 |
CHINA | 5.1400 | 5.1100 | 5.2600 | 5.2600 | |
DENMARK | 5.3200 | 5.2800 | 5.2800 | 5.4500 | 5.4500 |
EMU | 39.5700 | 39.2600 | 39.2600 | 40.7200 | 40.7200 |
HONG KONG | 4.6100 | 4.5800 | 4.5800 | 4.7200 | 4.7200 |
INDIA | 0.5031 | 0.5031 | 0.5156 | 0.5156 | |
JAPAN | 33.0700 | 32.8800 | 32.8800 | 33.9000 | 33.9000 |
KENYA | 35.1900 | 36.0700 | 36.0700 | ||
MALAGASY | 0.9700 | 0.9700 | |||
NEW ZEALAND | 23.0700 | 22.9300 | 22.9300 | 23.6400 | 23.6400 |
NORWAY | 3.9400 | 3.9200 | 3.9200 | 4.0300 | 4.0300 |
SAUDI ARABIA | 9.6200 | 9.5600 | 9.5600 | 9.8600 | 9.8700 |
SEYCHELLES | 2.6200 | 2.6800 | 2.6800 | ||
SINGAPORE | 26.4700 | 26.3100 | 26.3100 | 27.1300 | 27.1300 |
SOUTH AFRICA | 2.4200 | 2.3900 | 2.3900 | 2.5000 | 2.5000 |
SWEDEN | 3.7100 | 3.7000 | 3.7000 | 3.8100 | 3.8100 |
SWITZERLAND | 36.3900 | 36.1700 | 36.1700 | 37.2900 | 37.2900 |
U.A. EMIRATES | 9.8200 | 9.7600 | 9.7600 | 10.0600 | 10.0600 |
U.K | 46.1600 | 45.7900 | 45.7900 | 47.5000 | 47.5000 |
U.S.A | 36.0700 | 36.0000 | 36.0000 | 36.9700 | 37.1918 |
ZAMBIA | 2.6600 | 2.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4800 | 24.2800 | 24.2800 | 25.6200 | 25.6200 |
CANADA | 26.6500 | 26.5800 | 26.5800 | 28.2600 | 28.2600 |
CHINA | 5.0800 | 5.3300 | |||
DENMARK | 5.3100 | 5.2300 | 5.2300 | 5.6000 | 5.6000 |
EMU | 39.5400 | 39.0900 | 39.0900 | 40.6300 | 40.6300 |
HONG KONG | 4.5800 | 4.5400 | 4.5400 | 4.8300 | 4.8300 |
INDIA | 0.5000 | 0.5300 | |||
JAPAN | 32.9400 | 32.3700 | 32.3700 | 34.4600 | 34.4600 |
NEW ZEALAND | 23.0400 | 22.7000 | 22.7000 | 24.2800 | 24.2800 |
SINGAPORE | 26.2000 | 26.1500 | 26.1500 | 27.4600 | 27.4600 |
SOUTH AFRICA | 2.3800 | 2.3000 | 2.3000 | 2.5500 | 2.5500 |
SWITZERLAND | 35.9800 | 35.6100 | 35.6100 | 37.8200 | 37.8200 |
U.K | 46.1600 | 45.6800 | 45.6800 | 47.4600 | 47.4600 |
U.S.A | 36.0800 | 35.9800 | 35.9800 | 36.9800 | 37.4200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6000 | 24.3000 | 25.5000 | 25.5000 | |
CANADA | 27.1500 | 26.7000 | 28.1500 | 28.1500 | |
CHINA | 5.1300 | 4.5000 | 5.3900 | 5.3900 | |
DENMARK | 5.1600 | 4.9500 | 5.4100 | 5.4100 | |
EMU | 39.5500 | 39.2000 | 40.7000 | 40.7000 | |
HONG KONG | 4.5600 | 4.4300 | 4.8300 | 4.8300 | |
INDIA | 0.4950 | 0.4000 | 0.5300 | 0.5300 | |
JAPAN | 32.8000 | 31.9500 | 34.0500 | 34.0500 | |
NEW ZEALAND | 22.9500 | 23.8500 | |||
SAUDI ARABIA | 9.5700 | 9.3300 | 10.1300 | 10.1300 | |
SINGAPORE | 26.2500 | 26.0500 | 27.4000 | 27.4000 | |
SOUTH AFRICA | 2.3800 | 2.3300 | 2.5000 | 2.5000 | |
SWEDEN | 3.6100 | 3.4500 | 3.7800 | 3.7800 | |
SWITZERLAND | 36.0500 | 35.6500 | 37.4500 | 37.4500 | |
U.A. EMIRATES | 9.7200 | 9.0000 | 10.1800 | 10.1800 | |
U.K | 46.1500 | 45.7000 | 47.5000 | 47.5000 | |
U.S.A | 36.1000 | 35.9000 | 36.9500 | 37.3000 |