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: 13.11.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5600 | 24.4400 | 24.2700 | 25.5400 | 25.5400 |
BAHRAIN | 94.7400 | 94.0600 | 99.1900 | ||
CANADA | 27.1100 | 27.0300 | 26.7000 | 28.1900 | 28.1900 |
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 | 4.5600 | 4.5400 | 4.4300 | 4.8300 | 4.8300 |
INDIA | 0.4963 | 0.4889 | 0.5281 | ||
JAPAN | 32.7600 | 32.6000 | 31.9400 | 34.0700 | 34.0700 |
KENYA | 35.2700 | 35.0200 | 36.5000 | ||
KUWAIT | 117.5700 | 117.2800 | 108.9000 | 123.1000 | 123.1000 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0489 | 0.0457 | 0.0518 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 22.9500 | 22.7800 | 22.5500 | 23.8700 | 23.8700 |
NORWAY | 3.8600 | 3.8300 | 3.7500 | 4.0800 | 4.0800 |
PAKISTAN | 23.1100 | 22.9400 | 24.4600 | ||
SAUDI ARABIA | 9.5700 | 9.4900 | 9.3300 | 10.1300 | 10.1300 |
SEYCHELLES | 2.4800 | 2.2800 | 2.7200 | 2.7200 | |
SINGAPORE | 26.2100 | 26.0800 | 26.0100 | 27.4400 | 27.4400 |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3300 | 2.5000 | 2.5000 |
SRI LANKA | 19.9200 | 19.7600 | 20.8600 | ||
SWEDEN | 3.6600 | 3.6300 | 3.5500 | 3.8300 | 3.8300 |
SWITZERLAND | 36.0200 | 35.7500 | 35.6600 | 37.4600 | 37.4600 |
TANZANIA | 1.5700 | 1.5200 | 1.6500 | ||
U.A. EMIRATES | 9.7200 | 9.6000 | 9.0000 | 10.1800 | 10.1800 |
U.K | 46.1300 | 46.0100 | 45.6830 | 47.5100 | 47.5100 |
U.S.A | 36.0800 | 35.8800 | 36.9800 | 37.3150 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 2.6000 | 2.5550 | 2.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.7810 | 25.5360 | 25.5360 | ||
CANADA | 24.1938 | 28.1864 | 28.1864 | ||
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 | 32.7600 | 29.0711 | 34.0733 | 34.0733 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.3550 | 23.8642 | 23.8642 | ||
SAUDI ARABIA | 8.5616 | 10.1305 | 10.1305 | ||
SINGAPORE | 23.3378 | 27.4417 | 27.4417 | ||
SOUTH AFRICA | 2.3800 | 2.1228 | 2.4965 | 2.4965 | |
SWITZERLAND | 36.0200 | 34.3343 | 37.4608 | 37.4608 | |
U.A. EMIRATES | 8.6565 | 10.1771 | 10.1771 | ||
U.K | 46.1300 | 43.8650 | 47.5139 | 47.5139 | |
U.S.A | 36.0800 | 34.6007 | 37.2959 | 37.2959 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5658 | 24.5658 | 24.4658 | 25.3565 | 25.3565 |
CANADA | 27.1646 | 27.1646 | 26.9646 | 27.9270 | 27.9270 |
CHINA | 5.1356 | 5.1356 | 5.2798 | ||
DENMARK | 5.3115 | 5.3115 | 5.2849 | 5.4605 | 5.4605 |
EMU | 39.7210 | 39.7210 | 39.4710 | 40.7542 | 40.7542 |
HONG KONG | 4.5954 | 4.5954 | 4.5724 | 4.7243 | 4.7243 |
INDIA | 0.5006 | 0.5006 | 0.5182 | ||
JAPAN | 32.8940 | 32.8940 | 32.7295 | 33.9527 | 33.9527 |
NEW ZEALAND | 22.7701 | 22.7701 | 22.6562 | 23.4091 | 23.4091 |
NORWAY | 3.9375 | 3.9375 | 3.9179 | 4.0481 | 4.0481 |
SAUDI ARABIA | 9.5907 | 9.5907 | 9.5427 | 9.8598 | 9.8598 |
SINGAPORE | 26.4339 | 26.4339 | 26.3017 | 27.1758 | 27.1758 |
SOUTH AFRICA | 2.4064 | 2.4064 | 2.3980 | 2.4913 | 2.4913 |
SWEDEN | 3.7094 | 3.7094 | 3.6908 | 3.8135 | 3.8135 |
SWITZERLAND | 36.1305 | 36.1305 | 35.9498 | 37.2375 | 37.2375 |
U.A. EMIRATES | 9.7925 | 9.7925 | 9.7436 | 10.0674 | 10.0674 |
U.K | 46.3109 | 46.3109 | 46.0609 | 47.4680 | 47.4680 |
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 | 24.4711 | 24.4711 | 24.4211 | 25.3907 | 25.3907 |
BANGLADESH | 0.4245 | 0.4245 | 0.4352 | ||
BOTSWANA | 3.2650 | 3.2650 | 3.4093 | ||
CANADA | 27.0129 | 27.0129 | 26.9629 | 28.0050 | 28.0050 |
CHINA | 5.1054 | 5.1054 | 5.2961 | ||
DENMARK | 5.2616 | 5.2616 | 5.4953 | ||
EMU | 39.6395 | 39.6395 | 39.2595 | 40.7360 | 40.7360 |
HONG KONG | 4.5676 | 4.5676 | 4.5676 | 4.7426 | 4.7426 |
INDIA | 0.4986 | 0.4986 | 0.5193 | ||
INDONESIA | 0.2559 | 0.2559 | 0.2624 | ||
JAPAN | 32.7600 | 32.7600 | 32.6578 | 33.9900 | 33.9884 |
KENYA | 34.8000 | 34.8000 | 36.3500 | ||
MOZAMBIQUE | 56.7500 | 56.7500 | 58.9100 | ||
NEW ZEALAND | 22.6161 | 22.6161 | 22.4661 | 23.5409 | 23.5409 |
NORWAY | 3.8972 | 3.8972 | 4.0759 | ||
SINGAPORE | 26.2606 | 26.2606 | 26.1606 | 27.2697 | 27.2697 |
SOUTH AFRICA | 2.3843 | 2.3843 | 2.3743 | 2.5062 | 2.5062 |
SWEDEN | 3.6690 | 3.6690 | 3.8430 | ||
SWITZERLAND | 35.9826 | 35.9826 | 35.8826 | 37.2952 | 37.2952 |
TANZANIA | 1.5400 | 1.5400 | 1.6200 | ||
THAILAND | 1.1709 | 1.1709 | 1.2310 | ||
U.A. EMIRATES | 9.7245 | 9.7245 | 10.1114 | ||
U.K | 46.2167 | 46.2167 | 45.7667 | 47.4777 | 47.4777 |
U.S.A | 35.9800 | 35.9800 | 35.6000 | 36.8800 | 36.8800 |
UGANDA | 0.9600 | 0.9600 | 1.0100 | ||
ZAMBIA | 2.5572 | 2.5572 | 2.7341 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5100 | 24.2100 | 24.1800 | 25.5100 | 25.5100 |
EMU | 39.5800 | 39.4800 | 39.1600 | 40.7300 | 40.7300 |
INDIA | 0.5087 | 0.5068 | 0.5260 | ||
JAPAN | 32.6800 | 32.5200 | 31.8600 | 34.0000 | 34.0000 |
SOUTH AFRICA | 2.3700 | 2.3400 | 2.2900 | 2.5200 | 2.5200 |
U.K | 46.1200 | 46.0000 | 45.7000 | 47.4600 | 47.4600 |
U.S.A | 36.0200 | 35.9200 | 35.8200 | 36.9200 | 37.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.0875 | 5.3352 | |||
EMU | 39.5790 | 40.9369 | |||
SOUTH AFRICA | 2.3934 | 2.5065 | |||
U.S.A | 36.0300 | 36.9300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3520 | 24.1520 | 23.8520 | 25.5120 | 25.5120 |
CANADA | 26.9340 | 26.6040 | 28.1140 | 28.1140 | |
CHINA | 4.7950 | 5.6150 | |||
EMU | 39.5650 | 39.4150 | 39.1650 | 40.7080 | 40.7080 |
HONG KONG | 4.5820 | 4.7420 | |||
INDIA | 0.4960 | 0.5220 | |||
JAPAN | 32.7010 | 34.1070 | |||
KENYA | 34.9780 | 36.3180 | |||
MALAGASY | 0.9130 | 1.0530 | |||
NEW ZEALAND | 22.6500 | 23.4950 | |||
SAUDI ARABIA | 9.5640 | 9.8760 | |||
SINGAPORE | 26.2170 | 25.9170 | 25.8170 | 27.3710 | 27.3710 |
SOUTH AFRICA | 2.3930 | 2.1930 | 2.5170 | 2.5170 | |
SWITZERLAND | 35.7730 | 37.3660 | |||
U.A. EMIRATES | 9.7740 | 9.0740 | 10.0740 | 10.0740 | |
U.K | 46.1090 | 45.9590 | 45.9090 | 47.4460 | 47.4460 |
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 | 24.6600 | 24.5000 | 24.5000 | 25.2700 | 25.2700 |
CANADA | 27.2000 | 27.0400 | 27.0400 | 27.8800 | 27.8800 |
CHINA | 5.1400 | 5.1100 | 5.2700 | 5.2700 | |
DENMARK | 5.3200 | 5.2900 | 5.2900 | 5.4500 | 5.4500 |
EMU | 39.5900 | 39.2800 | 39.2800 | 40.7400 | 40.7400 |
HONG KONG | 4.6000 | 4.5700 | 4.5700 | 4.7200 | 4.7200 |
INDIA | 0.5031 | 0.5031 | 0.5156 | 0.5156 | |
JAPAN | 33.0000 | 32.8100 | 32.8100 | 33.8300 | 33.8300 |
KENYA | 35.1400 | 36.0200 | 36.0200 | ||
MALAGASY | 0.9700 | 0.9700 | |||
NEW ZEALAND | 22.8300 | 22.6900 | 22.6900 | 23.4000 | 23.4000 |
NORWAY | 3.9400 | 3.9200 | 3.9200 | 4.0400 | 4.0400 |
SAUDI ARABIA | 9.6000 | 9.5500 | 9.5500 | 9.8400 | 9.8500 |
SEYCHELLES | 2.6100 | 2.6800 | 2.6800 | ||
SINGAPORE | 26.4700 | 26.3100 | 26.3100 | 27.1300 | 27.1300 |
SOUTH AFRICA | 2.4300 | 2.4000 | 2.4000 | 2.5000 | 2.5000 |
SWEDEN | 3.7100 | 3.7000 | 3.7000 | 3.8100 | 3.8100 |
SWITZERLAND | 36.2200 | 36.0000 | 36.0000 | 37.1200 | 37.1200 |
U.A. EMIRATES | 9.8100 | 9.7500 | 9.7500 | 10.0500 | 10.0500 |
U.K | 46.1400 | 45.7700 | 45.7700 | 47.4800 | 47.4800 |
U.S.A | 36.0200 | 35.9500 | 35.9500 | 36.9200 | 37.1415 |
ZAMBIA | 2.6800 | 2.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4500 | 24.2500 | 24.2500 | 25.5900 | 25.5900 |
CANADA | 26.6100 | 26.5400 | 26.5400 | 28.2200 | 28.2200 |
CHINA | 5.0900 | 5.3400 | |||
DENMARK | 5.3100 | 5.2300 | 5.2300 | 5.6000 | 5.6000 |
EMU | 39.5400 | 39.1000 | 39.1000 | 40.6400 | 40.6400 |
HONG KONG | 4.5700 | 4.5400 | 4.5400 | 4.8200 | 4.8200 |
INDIA | 0.5000 | 0.5300 | |||
JAPAN | 32.8600 | 32.2900 | 32.2900 | 34.3800 | 34.3800 |
NEW ZEALAND | 22.7900 | 22.4500 | 22.4500 | 24.0100 | 24.0100 |
SINGAPORE | 26.2000 | 26.1400 | 26.1400 | 27.4600 | 27.4600 |
SOUTH AFRICA | 2.3800 | 2.3100 | 2.3100 | 2.5500 | 2.5500 |
SWITZERLAND | 35.8100 | 35.4400 | 35.4400 | 37.6500 | 37.6500 |
U.K | 46.1200 | 45.6400 | 45.6400 | 47.4300 | 47.4300 |
U.S.A | 36.0200 | 35.9200 | 35.9200 | 36.9200 | 37.3600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5500 | 24.2500 | 25.5000 | 25.5000 | |
CANADA | 27.1000 | 26.6500 | 28.1500 | 28.1500 | |
CHINA | 5.1400 | 4.5000 | 5.4000 | 5.4000 | |
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 | 32.7000 | 31.8500 | 33.9500 | 33.9500 | |
NEW ZEALAND | 22.7500 | 23.6000 | |||
SAUDI ARABIA | 9.5600 | 9.3200 | 10.1100 | 10.1100 | |
SINGAPORE | 26.2000 | 26.0000 | 27.4000 | 27.4000 | |
SOUTH AFRICA | 2.3800 | 2.3300 | 2.5000 | 2.5000 | |
SWEDEN | 3.6100 | 3.4500 | 3.7800 | 3.7800 | |
SWITZERLAND | 35.9000 | 35.5000 | 37.2500 | 37.2500 | |
U.A. EMIRATES | 9.7100 | 8.9900 | 10.1700 | 10.1700 | |
U.K | 46.1000 | 45.6500 | 47.4500 | 47.4500 | |
U.S.A | 36.0500 | 35.8500 | 36.9000 | 37.2500 |