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: 24.09.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2100 | 24.0900 | 23.9200 | 25.1800 | 25.1800 |
BAHRAIN | 94.3300 | 93.6500 | 98.7600 | ||
CANADA | 26.9500 | 26.8700 | 26.5500 | 28.0300 | 28.0300 |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 5.1800 | 5.1100 | 5.0200 | 5.4300 | 5.4300 |
EMU | 39.2800 | 39.1800 | 38.9000 | 40.4600 | 40.4600 |
HONG KONG | 4.5400 | 4.5200 | 4.4100 | 4.8100 | 4.8100 |
INDIA | 0.5007 | 0.4932 | 0.5327 | ||
JAPAN | 33.0700 | 32.9000 | 32.2400 | 34.3900 | 34.3900 |
KENYA | 34.6100 | 34.3600 | 35.8200 | ||
KUWAIT | 117.0600 | 116.7700 | 108.4300 | 122.5600 | 122.5600 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0487 | 0.0455 | 0.0516 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 22.5100 | 22.3400 | 22.1200 | 23.4100 | 23.4100 |
NORWAY | 3.8900 | 3.8600 | 3.7800 | 4.1100 | 4.1100 |
PAKISTAN | 22.8900 | 22.7200 | 24.2300 | ||
SAUDI ARABIA | 9.5300 | 9.4500 | 9.2900 | 10.0800 | 10.0800 |
SEYCHELLES | 2.4700 | 2.2700 | 2.7000 | 2.7000 | |
SINGAPORE | 25.8200 | 25.6900 | 25.6300 | 27.0300 | 27.0300 |
SOUTH AFRICA | 2.3700 | 2.3500 | 2.3200 | 2.4900 | 2.4900 |
SRI LANKA | 19.7000 | 19.5400 | 20.6300 | ||
SWEDEN | 3.6400 | 3.6100 | 3.5300 | 3.8100 | 3.8100 |
SWITZERLAND | 35.8900 | 35.6200 | 35.5300 | 37.3300 | 37.3300 |
TANZANIA | 1.5600 | 1.5100 | 1.6400 | ||
U.A. EMIRATES | 9.6800 | 9.5600 | 8.9600 | 10.1300 | 10.1300 |
U.K | 44.4200 | 44.3100 | 43.9900 | 45.7500 | 45.7500 |
U.S.A | 35.9200 | 35.7200 | 36.8200 | 37.1490 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 2.7400 | 2.6920 | 2.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.4723 | 25.1741 | 25.1741 | ||
CANADA | 24.0538 | 28.0233 | 28.0233 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.2800 | 37.3278 | 40.4584 | 40.4584 | |
HONG KONG | 4.0673 | 4.8089 | 4.8089 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 33.0700 | 29.3451 | 34.3945 | 34.3945 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.9637 | 23.4054 | 23.4054 | ||
SAUDI ARABIA | 8.5225 | 10.0843 | 10.0843 | ||
SINGAPORE | 22.9898 | 27.0325 | 27.0325 | ||
SOUTH AFRICA | 2.3700 | 2.1141 | 2.4863 | 2.4863 | |
SWITZERLAND | 35.8900 | 34.2103 | 37.3256 | 37.3256 | |
U.A. EMIRATES | 8.6174 | 10.1311 | 10.1311 | ||
U.K | 44.4200 | 42.2390 | 45.7526 | 45.7526 | |
U.S.A | 35.9200 | 34.4473 | 37.1305 | 37.1305 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2141 | 24.2141 | 24.1141 | 24.9963 | 24.9963 |
CANADA | 26.9672 | 26.9672 | 26.7672 | 27.7272 | 27.7272 |
CHINA | 5.0328 | 5.0328 | 5.1746 | ||
DENMARK | 5.2834 | 5.2834 | 5.2570 | 5.4323 | 5.4323 |
EMU | 39.5103 | 39.5103 | 39.2603 | 40.5022 | 40.5022 |
HONG KONG | 4.5670 | 4.5670 | 4.5441 | 4.6957 | 4.6957 |
INDIA | 0.5033 | 0.5033 | 0.5201 | ||
JAPAN | 33.1612 | 33.1612 | 32.9954 | 34.2325 | 34.2325 |
NEW ZEALAND | 22.4478 | 22.4478 | 22.3356 | 23.0805 | 23.0805 |
NORWAY | 3.9569 | 3.9569 | 3.9371 | 4.0684 | 4.0684 |
SAUDI ARABIA | 9.5431 | 9.5431 | 9.4954 | 9.8121 | 9.8121 |
SINGAPORE | 26.0147 | 26.0147 | 25.8846 | 26.7479 | 26.7479 |
SOUTH AFRICA | 2.3939 | 2.3939 | 2.3855 | 2.4787 | 2.4787 |
SWEDEN | 3.6906 | 3.6906 | 3.6722 | 3.7947 | 3.7947 |
SWITZERLAND | 36.1067 | 36.1067 | 35.9262 | 37.1244 | 37.1244 |
U.A. EMIRATES | 9.7463 | 9.7463 | 9.6976 | 10.0210 | 10.0210 |
U.K | 44.7516 | 44.7516 | 44.5016 | 45.8750 | 45.8750 |
U.S.A | 35.8500 | 35.8500 | 35.6500 | 36.7500 | 36.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1320 | 24.1320 | 24.0820 | 25.0493 | 25.0493 |
BANGLADESH | 0.4240 | 0.4240 | 0.4347 | ||
BOTSWANA | 3.2584 | 3.2584 | 3.4175 | ||
CANADA | 26.8386 | 26.8386 | 26.7886 | 27.8185 | 27.8185 |
CHINA | 5.0068 | 5.0068 | 5.1939 | ||
DENMARK | 5.2383 | 5.2383 | 5.4724 | ||
EMU | 39.2954 | 39.2954 | 38.9154 | 40.3412 | 40.3412 |
HONG KONG | 4.5404 | 4.5404 | 4.5404 | 4.7155 | 4.7155 |
INDIA | 0.5000 | 0.5000 | 0.5209 | ||
INDONESIA | 0.2545 | 0.2545 | 0.2611 | ||
JAPAN | 33.0652 | 33.0652 | 32.9652 | 34.3103 | 34.3103 |
KENYA | 34.2349 | 34.2349 | 35.7708 | ||
MOZAMBIQUE | 57.6973 | 57.6973 | 60.0163 | ||
NEW ZEALAND | 22.3062 | 22.3062 | 22.1562 | 23.2254 | 23.2254 |
NORWAY | 3.9194 | 3.9194 | 4.1002 | ||
SINGAPORE | 25.8692 | 25.8692 | 25.7692 | 26.8730 | 26.8730 |
SOUTH AFRICA | 2.3736 | 2.3736 | 2.3636 | 2.4957 | 2.4957 |
SWEDEN | 3.6532 | 3.6532 | 3.8271 | ||
SWITZERLAND | 35.9445 | 35.9445 | 35.8445 | 37.2598 | 37.2598 |
TANZANIA | 1.5364 | 1.5364 | 1.6184 | ||
THAILAND | 1.1605 | 1.1605 | 1.2204 | ||
U.A. EMIRATES | 9.6836 | 9.6836 | 10.0705 | ||
U.K | 44.5266 | 44.5266 | 44.0766 | 45.7184 | 45.7184 |
U.S.A | 35.8300 | 35.8300 | 35.4500 | 36.7300 | 36.7300 |
UGANDA | 0.9644 | 0.9644 | 1.0116 | ||
ZAMBIA | 2.6695 | 2.6695 | 2.8485 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1500 | 23.8500 | 23.8200 | 25.1500 | 25.1500 |
EMU | 39.3400 | 39.2400 | 38.8800 | 40.4900 | 40.4900 |
INDIA | 0.5082 | 0.5063 | 0.5255 | ||
JAPAN | 32.9500 | 32.7900 | 32.1300 | 34.2700 | 34.2700 |
SOUTH AFRICA | 2.3500 | 2.3300 | 2.2800 | 2.5100 | 2.5100 |
U.K | 44.5800 | 44.4700 | 44.1600 | 45.8800 | 45.8800 |
U.S.A | 35.8500 | 35.7500 | 35.6500 | 36.7500 | 36.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9859 | 5.2274 | |||
EMU | 39.3346 | 40.6896 | |||
SOUTH AFRICA | 2.3785 | 2.4911 | |||
U.S.A | 35.8500 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9870 | 23.7870 | 23.4870 | 25.1470 | 25.1470 |
CANADA | 26.7190 | 26.3890 | 27.8990 | 27.8990 | |
CHINA | 4.6870 | 5.5070 | |||
EMU | 39.3050 | 39.1550 | 38.9050 | 40.4470 | 40.4470 |
HONG KONG | 4.5500 | 4.7100 | |||
INDIA | 0.4980 | 0.5240 | |||
JAPAN | 32.9490 | 34.3550 | |||
KENYA | 34.3030 | 35.6430 | |||
MALAGASY | 0.8980 | 1.0380 | |||
NEW ZEALAND | 22.3140 | 23.1580 | |||
SAUDI ARABIA | 9.5080 | 9.8200 | |||
SINGAPORE | 25.7690 | 25.4690 | 25.3690 | 26.9230 | 26.9230 |
SOUTH AFRICA | 2.3770 | 2.1770 | 2.5010 | 2.5010 | |
SWITZERLAND | 35.6790 | 37.2720 | |||
U.A. EMIRATES | 9.7200 | 9.0200 | 10.0200 | 10.0200 | |
U.K | 44.5090 | 44.3590 | 44.3090 | 45.8130 | 45.8130 |
U.S.A | 35.8000 | 35.7000 | 35.6500 | 36.7000 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3100 | 24.1500 | 24.1500 | 24.9200 | 24.9200 |
CANADA | 27.0000 | 26.8400 | 26.8400 | 27.6800 | 27.6800 |
CHINA | 5.0400 | 5.0100 | 5.1700 | 5.1700 | |
DENMARK | 5.2900 | 5.2600 | 5.2600 | 5.4200 | 5.4200 |
EMU | 39.3500 | 39.0400 | 39.0400 | 40.5000 | 40.5000 |
HONG KONG | 4.5700 | 4.5500 | 4.5500 | 4.6900 | 4.6900 |
INDIA | 0.5053 | 0.5053 | 0.5180 | 0.5180 | |
JAPAN | 33.2700 | 33.0700 | 33.0700 | 34.1100 | 34.1100 |
KENYA | 34.5200 | 35.3900 | 35.3900 | ||
MALAGASY | 0.9800 | 0.9800 | |||
NEW ZEALAND | 22.5000 | 22.3600 | 22.3600 | 23.0600 | 23.0600 |
NORWAY | 3.9600 | 3.9400 | 3.9400 | 4.0600 | 4.0600 |
SAUDI ARABIA | 9.5600 | 9.5000 | 9.5000 | 9.8000 | 9.8100 |
SEYCHELLES | 2.5600 | 2.6200 | 2.6200 | ||
SINGAPORE | 26.0500 | 25.9000 | 25.9000 | 26.7100 | 26.7100 |
SOUTH AFRICA | 2.4100 | 2.3800 | 2.3800 | 2.4800 | 2.4800 |
SWEDEN | 3.6900 | 3.6800 | 3.6800 | 3.7900 | 3.7900 |
SWITZERLAND | 36.1500 | 35.9400 | 35.9400 | 37.0600 | 37.0600 |
U.A. EMIRATES | 9.7600 | 9.7000 | 9.7000 | 10.0000 | 10.0000 |
U.K | 44.5800 | 44.2200 | 44.2200 | 45.8800 | 45.8800 |
U.S.A | 35.8500 | 35.7800 | 35.7800 | 36.7500 | 36.9705 |
ZAMBIA | 2.7900 | 2.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1000 | 23.9000 | 23.9000 | 25.2200 | 25.2200 |
CANADA | 26.4200 | 26.3500 | 26.3500 | 28.0200 | 28.0200 |
CHINA | 4.9800 | 5.2300 | |||
DENMARK | 5.2800 | 5.2100 | 5.2100 | 5.5700 | 5.5700 |
EMU | 39.3100 | 38.8700 | 38.8700 | 40.4000 | 40.4000 |
HONG KONG | 4.5400 | 4.5100 | 4.5100 | 4.7900 | 4.7900 |
INDIA | 0.5000 | 0.5300 | |||
JAPAN | 33.1300 | 32.5600 | 32.5600 | 34.6700 | 34.6700 |
NEW ZEALAND | 22.4600 | 22.1300 | 22.1300 | 23.6700 | 23.6700 |
SINGAPORE | 25.7800 | 25.7300 | 25.7300 | 27.0200 | 27.0200 |
SOUTH AFRICA | 2.3700 | 2.2900 | 2.2900 | 2.5400 | 2.5400 |
SWITZERLAND | 35.7500 | 35.3800 | 35.3800 | 37.5800 | 37.5800 |
U.K | 44.5600 | 44.1000 | 44.1000 | 45.8300 | 45.8300 |
U.S.A | 35.8500 | 35.7500 | 35.7500 | 36.7500 | 37.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2000 | 23.9000 | 25.1500 | 25.1500 | |
CANADA | 26.9000 | 26.5000 | 27.9500 | 27.9500 | |
CHINA | 5.0300 | 4.5000 | 5.2900 | 5.2900 | |
DENMARK | 5.1300 | 4.9200 | 5.3800 | 5.3800 | |
EMU | 39.3500 | 38.9500 | 40.5000 | 40.5000 | |
HONG KONG | 4.5300 | 4.4000 | 4.8000 | 4.8000 | |
INDIA | 0.5000 | 0.4000 | 0.5300 | 5.2900 | |
JAPAN | 32.9500 | 32.1000 | 34.2500 | 34.2500 | |
NEW ZEALAND | 22.4000 | 23.2500 | |||
SAUDI ARABIA | 9.5100 | 9.2700 | 10.0600 | 10.0600 | |
SINGAPORE | 25.8000 | 25.6500 | 27.0000 | 27.0000 | |
SOUTH AFRICA | 2.3700 | 2.3200 | 2.4900 | 2.4900 | |
SWEDEN | 3.5900 | 3.4300 | 3.7600 | 3.7600 | |
SWITZERLAND | 35.8000 | 35.4000 | 37.2000 | 37.2000 | |
U.A. EMIRATES | 9.6600 | 8.9500 | 10.1100 | 10.1100 | |
U.K | 44.5500 | 44.1500 | 45.8500 | 45.8500 | |
U.S.A | 35.8500 | 35.6500 | 36.7500 | 37.0500 |