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: 17.09.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4000 | 24.1100 | 25.3800 | 25.3800 | |
CANADA | 26.9300 | 26.5300 | 28.0100 | 28.0100 | |
EMU | 39.2800 | 38.9000 | 40.4600 | 40.4600 | |
HONG KONG | 4.5400 | 4.4100 | 4.8100 | 4.8100 | |
JAPAN | 32.8100 | 31.9900 | 34.1200 | 34.1200 | |
SAUDI ARABIA | 9.5100 | 9.2700 | 10.0600 | 10.0600 | |
SINGAPORE | 25.7900 | 25.6000 | 27.0000 | 27.0000 | |
SOUTH AFRICA | 2.4100 | 2.3500 | 2.5100 | 2.5200 | |
SWITZERLAND | 35.7800 | 35.4200 | 37.2100 | 37.2100 | |
U.A. EMIRATES | 9.6600 | 8.9500 | 10.1100 | 10.1100 | |
U.K | 44.2900 | 43.8700 | 45.6200 | 45.6200 | |
U.S.A | 35.8500 | 35.6500 | 36.7500 | 37.0800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7753 | 23.7687 | 23.5314 | 25.2323 | 25.2323 |
BAHRAIN | 93.5414 | 92.8029 | 98.4646 | ||
BANGLADESH | 0.4234 | 0.4114 | 0.4365 | ||
CANADA | 26.3920 | 26.1832 | 27.8379 | ||
CHINA | 4.9582 | 5.2151 | |||
DENMARK | 5.3456 | 5.2756 | 5.5206 | ||
EMU | 39.2744 | 39.1863 | 38.9597 | 40.4065 | 40.4243 |
HONG KONG | 4.6228 | 4.5487 | 4.4177 | 4.7615 | 4.7615 |
JAPAN | 32.4303 | 32.1782 | 34.0212 | ||
PAKISTAN | 22.8146 | 22.7950 | 24.2275 | ||
SAUDI ARABIA | 9.4733 | 9.4531 | 9.2929 | 10.0192 | 10.0192 |
SINGAPORE | 25.5663 | 25.4519 | 25.2768 | 26.8920 | 26.8920 |
SOUTH AFRICA | 2.3799 | 2.3473 | 2.3162 | 2.5212 | 2.5212 |
SWITZERLAND | 35.7606 | 35.5753 | 37.0576 | ||
U.A. EMIRATES | 9.5060 | 9.4560 | 10.0360 | ||
U.K | 44.2849 | 44.1656 | 43.9728 | 45.5462 | 45.6156 |
U.S.A | 35.8500 | 35.7700 | 35.6550 | 36.7500 | 36.9750 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2700 | 24.2300 | 24.1500 | 25.4800 | 25.4800 |
CANADA | 26.7700 | 26.6500 | 26.5200 | 28.1100 | 28.1100 |
CHINA | 5.0100 | 4.9400 | 5.2600 | ||
DENMARK | 5.2300 | 5.2200 | 5.4900 | ||
EMU | 39.5300 | 39.1300 | 38.9500 | 40.5000 | 40.5000 |
HONG KONG | 4.5400 | 4.4900 | 4.4900 | 4.7600 | 4.7600 |
INDIA | 0.4900 | 0.4900 | 0.5200 | ||
JAPAN | 32.8800 | 32.5700 | 34.3600 | ||
NEW ZEALAND | 22.4600 | 22.2500 | 23.5900 | ||
SINGAPORE | 25.7800 | 25.5900 | 27.0700 | ||
SOUTH AFRICA | 2.4100 | 2.3800 | 2.3900 | 2.5300 | 2.5300 |
SWITZERLAND | 35.7800 | 35.7100 | 37.5700 | ||
U.A. EMIRATES | 9.6800 | 9.5900 | 9.5500 | 10.1200 | 10.1200 |
U.K | 44.5600 | 44.1100 | 43.9200 | 45.6600 | 45.6600 |
U.S.A | 35.9000 | 35.6300 | 35.5500 | 36.7900 | 36.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9100 | 23.7600 | 23.5600 | 25.1600 | 25.1600 |
CANADA | 26.4600 | 26.3600 | 26.1100 | 27.8300 | 27.8300 |
CHINA | 4.9600 | 5.2400 | |||
EMU | 39.4600 | 39.3600 | 39.2000 | 40.5300 | 40.5300 |
HONG KONG | 4.5000 | 4.4700 | 4.3700 | 4.7300 | 4.7300 |
INDIA | 0.4900 | 0.4800 | 0.5200 | ||
JAPAN | 32.5700 | 31.8800 | 31.0800 | 34.2500 | 34.2500 |
NEW ZEALAND | 22.1600 | 22.0600 | 21.5600 | 23.3600 | 23.3600 |
SAUDI ARABIA | 9.3800 | 9.3100 | 9.0600 | 10.0600 | 10.0600 |
SINGAPORE | 25.8200 | 25.7000 | 25.6800 | 27.0200 | 27.0200 |
SOUTH AFRICA | 2.4200 | 2.3900 | 2.2400 | 2.5400 | 2.5400 |
SWITZERLAND | 35.5200 | 35.2700 | 35.0200 | 37.0800 | 37.0800 |
U.K | 44.5000 | 44.4000 | 43.9500 | 45.7000 | 45.7000 |
U.S.A | 35.9000 | 35.8100 | 35.6500 | 36.8000 | 36.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.9121 | 27.9121 | |||
CANADA | 27.8775 | 27.8775 | |||
CHINA | 5.3362 | 5.3362 | |||
EMU | 41.1154 | 41.1154 | |||
INDIA | 0.5079 | 0.5079 | |||
INDONESIA | 0.2630 | 0.2630 | |||
PAKISTAN | 24.1068 | 24.1068 | |||
SWITZERLAND | 37.3134 | 37.3134 | |||
U.A. EMIRATES | 10.1937 | 10.1937 | |||
U.K | 47.0490 | 47.0490 | |||
U.S.A | 37.0598 | 37.0598 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2572 | 24.2572 | 25.1370 | ||
BANGLADESH | 0.4247 | 0.4247 | 0.4401 | ||
CANADA | 26.7813 | 26.7813 | 27.7526 | ||
DENMARK | 5.2305 | 5.2305 | 5.4202 | ||
EMU | 39.2586 | 39.2586 | 38.9146 | 40.4728 | 40.4728 |
HONG KONG | 4.5343 | 4.5343 | 4.6988 | ||
INDIA | 0.4987 | 0.4987 | 0.5194 | ||
JAPAN | 32.7731 | 32.7731 | 33.9617 | ||
NORWAY | 3.9573 | 3.9573 | 4.1008 | ||
SINGAPORE | 25.7787 | 25.7787 | 26.7137 | ||
SOUTH AFRICA | 2.4147 | 2.4147 | 2.5688 | ||
SWEDEN | 3.6731 | 3.6731 | 3.8064 | ||
SWITZERLAND | 35.7570 | 35.7570 | 37.0538 | ||
U.K | 44.2150 | 44.2150 | 43.8275 | 45.5825 | 45.5825 |
U.S.A | 35.8452 | 35.8452 | 35.3370 | 36.7500 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4283 | 24.1200 | 25.3800 | 25.3500 | |
CANADA | 26.9316 | 26.5500 | 28.0100 | 28.0000 | |
CHINA | 5.0578 | 4.5000 | 5.3100 | 5.3100 | |
DENMARK | 5.1952 | 4.2500 | 5.4400 | 5.4400 | |
EMU | 39.2890 | 39.0000 | 40.4000 | 40.4500 | |
HONG KONG | 4.5455 | 4.4200 | 4.8100 | 4.8000 | |
INDIA | 0.5035 | 0.4200 | 0.5300 | 0.5300 | |
JAPAN | 32.8405 | 32.0000 | 34.1200 | 34.0000 | |
NEW ZEALAND | 22.5953 | 21.5000 | 23.5000 | 23.2500 | |
NORWAY | 3.9434 | 3.2500 | 4.1400 | 4.1000 | |
SAUDI ARABIA | 9.5067 | 9.0000 | 10.0600 | 10.0000 | |
SINGAPORE | 25.7850 | 25.6000 | 27.0000 | 26.9000 | |
SOUTH AFRICA | 2.3971 | 2.3600 | 2.5100 | 2.5000 | |
SWEDEN | 3.6577 | 3.0000 | 3.8300 | 3.8000 | |
SWITZERLAND | 35.7960 | 35.4500 | 37.2100 | 37.2000 | |
U.A. EMIRATES | 9.6652 | 9.0000 | 10.1100 | 10.0000 | |
U.K | 44.3332 | 43.9000 | 45.5400 | 45.6000 | |
U.S.A | 35.8559 | 35.6500 | 36.7000 | 37.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2246 | 25.2010 | |||
CANADA | 26.7426 | 27.8664 | |||
CHINA | 5.2299 | ||||
EMU | 39.4194 | 39.4194 | 40.4140 | 40.8384 | |
HONG KONG | 4.5770 | 4.6921 | |||
INDIA | 0.4990 | 0.5300 | |||
JAPAN | 33.0777 | 34.2515 | |||
KENYA | 34.4396 | 36.0810 | |||
SAUDI ARABIA | 9.5434 | 10.1366 | |||
SINGAPORE | 26.0042 | 27.0943 | |||
SOUTH AFRICA | 2.4348 | 2.5226 | |||
SWEDEN | 3.7060 | 3.8649 | |||
SWITZERLAND | 36.0887 | 37.3327 | |||
U.A. EMIRATES | 9.7455 | 10.2142 | |||
U.K | 44.4529 | 44.4529 | 45.5741 | 46.0526 | |
U.S.A | 35.8000 | 35.8000 | 36.7000 | 37.0854 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2830 | 24.2581 | 24.2333 | 25.3953 | 25.3953 |
CANADA | 26.8503 | 26.7955 | 26.7736 | 28.0285 | 28.0285 |
CHINA | 4.9113 | 4.8652 | 4.6722 | 5.6334 | 5.6334 |
DENMARK | 5.2197 | 5.1598 | 5.0998 | 5.5412 | 5.5412 |
EMU | 39.2904 | 39.2105 | 38.9707 | 40.4096 | 40.4096 |
HONG KONG | 4.5491 | 4.4877 | 4.4547 | 4.7974 | 4.7974 |
INDIA | 0.4942 | 0.4891 | 0.5210 | ||
JAPAN | 32.8902 | 32.8230 | 32.5545 | 34.4004 | 34.4004 |
KENYA | 34.9880 | 35.9694 | |||
MALAGASY | 1.0474 | ||||
NEW ZEALAND | 22.5573 | 22.4637 | 22.2297 | 23.7272 | 23.7272 |
NORWAY | 3.9422 | 3.9051 | 3.8473 | 4.3348 | 4.3348 |
SAUDI ARABIA | 9.5167 | 9.4556 | 9.3984 | 10.2239 | 10.2239 |
SINGAPORE | 25.8457 | 25.7929 | 25.7745 | 27.0325 | 27.0325 |
SOUTH AFRICA | 2.3849 | 2.3748 | 2.3454 | 2.5553 | 2.5553 |
SWEDEN | 3.6554 | 3.6133 | 3.5674 | 4.0236 | 4.0236 |
SWITZERLAND | 35.8717 | 35.8011 | 35.7279 | 37.4117 | 37.4117 |
TANZANIA | 1.4900 | 1.6800 | |||
U.A. EMIRATES | 9.7053 | 9.6072 | 9.2902 | 10.1755 | 10.1755 |
U.K | 44.2932 | 44.1580 | 44.0228 | 45.5999 | 45.5999 |
U.S.A | 35.8500 | 35.7500 | 35.6000 | 36.7500 | 36.9534 |
UGANDA | 0.9700 | 1.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4000 | 24.2800 | 24.1100 | 25.3800 | 25.3800 |
BAHRAIN | 94.1300 | 93.4500 | 98.5500 | ||
CANADA | 26.9300 | 26.8500 | 26.5300 | 28.0100 | 28.0100 |
CHINA | 5.0500 | 5.3100 | |||
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 | 0.4929 | 0.4855 | 0.5244 | ||
JAPAN | 32.8100 | 32.6500 | 31.9900 | 34.1200 | 34.1200 |
KENYA | 34.5700 | 34.3200 | 35.7800 | ||
KUWAIT | 116.7100 | 116.4200 | 108.1000 | 122.2000 | 122.2000 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0486 | 0.0454 | 0.0515 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 22.6000 | 22.4300 | 22.2000 | 23.5000 | 23.5000 |
NORWAY | 3.9200 | 3.8900 | 3.8100 | 4.1400 | 4.1400 |
PAKISTAN | 22.7600 | 22.5900 | 24.0900 | ||
SAUDI ARABIA | 9.5100 | 9.4300 | 9.2700 | 10.0600 | 10.0600 |
SEYCHELLES | 2.4600 | 2.2600 | 2.6900 | 2.6900 | |
SINGAPORE | 25.7900 | 25.6600 | 25.6000 | 27.0000 | 27.0000 |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.3500 | 2.5200 | 2.5200 |
SRI LANKA | 19.7600 | 19.6000 | 20.6900 | ||
SWEDEN | 3.6600 | 3.6300 | 3.5500 | 3.8300 | 3.8300 |
SWITZERLAND | 35.7800 | 35.5100 | 35.4200 | 37.2100 | 37.2100 |
TANZANIA | 1.5600 | 1.5100 | 1.6400 | ||
U.A. EMIRATES | 9.6600 | 9.5400 | 8.9500 | 10.1100 | 10.1100 |
U.K | 44.2900 | 44.1800 | 43.8650 | 45.6200 | 45.6200 |
U.S.A | 35.8500 | 35.6500 | 36.7500 | 37.0760 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 2.7300 | 2.6820 | 2.8600 |