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: 30.09.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2400 | 24.1200 | 23.9500 | 25.2100 | 25.2100 |
BAHRAIN | 94.6600 | 93.9800 | 99.1100 | ||
CANADA | 27.1000 | 27.0200 | 26.6900 | 28.1800 | 28.1800 |
CHINA | 5.0500 | 5.3100 | |||
DENMARK | 5.1700 | 5.1000 | 5.0100 | 5.4200 | 5.4200 |
EMU | 39.2200 | 39.1200 | 38.8500 | 40.4000 | 40.4000 |
HONG KONG | 4.5500 | 4.5300 | 4.4200 | 4.8200 | 4.8200 |
INDIA | 0.5037 | 0.4961 | 0.5359 | ||
JAPAN | 33.0700 | 32.9000 | 32.2400 | 34.3900 | 34.3900 |
KENYA | 34.7300 | 34.4800 | 35.9500 | ||
KUWAIT | 117.4400 | 117.1500 | 108.7800 | 122.9600 | 122.9600 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0489 | 0.0457 | 0.0518 | ||
MOZAMBIQUE | 58.0000 | 54.2300 | 61.3900 | ||
NEW ZEALAND | 22.4800 | 22.3100 | 22.0900 | 23.3800 | 23.3800 |
NORWAY | 3.8900 | 3.8600 | 3.7800 | 4.1100 | 4.1100 |
PAKISTAN | 22.8700 | 22.7000 | 24.2100 | ||
SAUDI ARABIA | 9.5600 | 9.4800 | 9.3200 | 10.1100 | 10.1100 |
SEYCHELLES | 2.4800 | 2.2800 | 2.7200 | 2.7200 | |
SINGAPORE | 25.8300 | 25.7000 | 25.6400 | 27.0400 | 27.0400 |
SOUTH AFRICA | 2.3500 | 2.3300 | 2.3000 | 2.4700 | 2.4700 |
SRI LANKA | 19.7100 | 19.5500 | 20.6400 | ||
SWEDEN | 3.6200 | 3.5900 | 3.5100 | 3.7900 | 3.7900 |
SWITZERLAND | 36.0000 | 35.7300 | 35.6400 | 37.4400 | 37.4400 |
TANZANIA | 1.5700 | 1.5200 | 1.6500 | ||
U.A. EMIRATES | 9.7200 | 9.6000 | 9.0000 | 10.1800 | 10.1800 |
U.K | 44.0900 | 43.9800 | 43.6630 | 45.4100 | 45.4100 |
U.S.A | 36.0500 | 35.8500 | 36.9500 | 37.2840 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 2.7300 | 2.6820 | 2.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.4984 | 25.2047 | 25.2047 | ||
CANADA | 24.1850 | 28.1762 | 28.1762 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.2200 | 37.2708 | 40.3966 | 40.3966 | |
HONG KONG | 4.0760 | 4.8192 | 4.8192 | ||
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 | 19.9376 | 23.3748 | 23.3748 | ||
SAUDI ARABIA | 8.5486 | 10.1151 | 10.1151 | ||
SINGAPORE | 22.9985 | 27.0427 | 27.0427 | ||
SOUTH AFRICA | 2.3500 | 2.0967 | 2.4658 | 2.4658 | |
SWITZERLAND | 36.0000 | 34.3152 | 37.4400 | 37.4400 | |
U.A. EMIRATES | 8.6565 | 10.1771 | 10.1771 | ||
U.K | 44.0900 | 41.9252 | 45.4127 | 45.4127 | |
U.S.A | 36.0500 | 34.5720 | 37.2649 | 37.2649 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2163 | 24.2163 | 24.1163 | 24.9966 | 24.9966 |
CANADA | 27.0676 | 27.0676 | 26.8676 | 27.8283 | 27.8283 |
CHINA | 5.0321 | 5.0321 | 5.1735 | ||
DENMARK | 5.2539 | 5.2539 | 5.2276 | 5.4015 | 5.4015 |
EMU | 39.2668 | 39.2668 | 39.0168 | 40.2895 | 40.2895 |
HONG KONG | 4.5807 | 4.5807 | 4.5578 | 4.7094 | 4.7094 |
INDIA | 0.5048 | 0.5048 | 0.5226 | ||
JAPAN | 33.2969 | 33.2969 | 33.1304 | 34.3698 | 34.3698 |
NEW ZEALAND | 22.5912 | 22.5912 | 22.4782 | 23.2260 | 23.2260 |
NORWAY | 3.9559 | 3.9559 | 3.9362 | 4.0671 | 4.0671 |
SAUDI ARABIA | 9.5751 | 9.5751 | 9.5272 | 9.8441 | 9.8441 |
SINGAPORE | 25.9809 | 25.9809 | 25.8510 | 26.7110 | 26.7110 |
SOUTH AFRICA | 2.3806 | 2.3806 | 2.3723 | 2.4647 | 2.4647 |
SWEDEN | 3.6821 | 3.6821 | 3.6637 | 3.7856 | 3.7856 |
SWITZERLAND | 36.1058 | 36.1058 | 35.9252 | 37.2133 | 37.2133 |
U.A. EMIRATES | 9.7789 | 9.7789 | 9.7300 | 10.0537 | 10.0537 |
U.K | 44.3438 | 44.3438 | 44.0938 | 45.4533 | 45.4533 |
U.S.A | 35.9700 | 35.9700 | 35.7700 | 36.8700 | 37.0700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1441 | 24.1441 | 24.0941 | 25.0557 | 25.0557 |
BANGLADESH | 0.4239 | 0.4239 | 0.4376 | ||
BOTSWANA | 3.2209 | 3.2209 | 3.3825 | ||
CANADA | 26.9542 | 26.9542 | 26.9042 | 27.9366 | 27.9366 |
CHINA | 5.0118 | 5.0118 | 5.1986 | ||
DENMARK | 5.2109 | 5.2109 | 5.4436 | ||
EMU | 39.0828 | 39.0828 | 38.7028 | 40.1305 | 40.1305 |
HONG KONG | 4.5575 | 4.5575 | 4.5575 | 4.7324 | 4.7324 |
INDIA | 0.5031 | 0.5031 | 0.5239 | ||
INDONESIA | 0.2534 | 0.2534 | 0.2598 | ||
JAPAN | 33.1797 | 33.1797 | 33.0797 | 34.4245 | 34.4245 |
KENYA | 34.3198 | 34.3198 | 35.8545 | ||
MOZAMBIQUE | 57.9227 | 57.9227 | 60.2451 | ||
NEW ZEALAND | 22.4551 | 22.4551 | 22.3051 | 23.3760 | 23.3760 |
NORWAY | 3.9215 | 3.9215 | 4.1020 | ||
SINGAPORE | 25.8537 | 25.8537 | 25.7537 | 26.8468 | 26.8468 |
SOUTH AFRICA | 2.3618 | 2.3618 | 2.3518 | 2.4827 | 2.4827 |
SWEDEN | 3.6470 | 3.6470 | 3.8201 | ||
SWITZERLAND | 35.9835 | 35.9835 | 35.8835 | 37.3075 | 37.3075 |
TANZANIA | 1.5425 | 1.5425 | 1.6245 | ||
THAILAND | 1.1597 | 1.1597 | 1.2195 | ||
U.A. EMIRATES | 9.7218 | 9.7218 | 10.1087 | ||
U.K | 44.1474 | 44.1474 | 43.6974 | 45.3107 | 45.3107 |
U.S.A | 35.9700 | 35.9700 | 35.5900 | 36.8700 | 36.8700 |
UGANDA | 0.9661 | 0.9661 | 1.0133 | ||
ZAMBIA | 2.6647 | 2.6647 | 2.8485 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2200 | 23.9200 | 23.8900 | 25.2200 | 25.2200 |
EMU | 39.2200 | 39.1200 | 38.8000 | 40.3600 | 40.3600 |
INDIA | 0.5102 | 0.5083 | 0.5275 | ||
JAPAN | 33.1500 | 32.9900 | 32.3300 | 34.4700 | 34.4700 |
SOUTH AFRICA | 2.3400 | 2.3200 | 2.2700 | 2.5000 | 2.5000 |
U.K | 44.2700 | 44.1600 | 43.8500 | 45.5600 | 45.5600 |
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 | 4.9985 | 5.2395 | |||
EMU | 39.1972 | 40.5452 | |||
SOUTH AFRICA | 2.3730 | 2.4845 | |||
U.S.A | 36.0500 | 36.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0150 | 23.8150 | 23.5150 | 25.1750 | 25.1750 |
CANADA | 26.8420 | 26.5120 | 28.0220 | 28.0220 | |
CHINA | 4.6900 | 5.5100 | |||
EMU | 39.1150 | 38.9650 | 38.7150 | 40.2480 | 40.2480 |
HONG KONG | 4.5680 | 4.7280 | |||
INDIA | 0.5000 | 0.5260 | |||
JAPAN | 33.1070 | 34.5130 | |||
KENYA | 34.4310 | 35.7710 | |||
MALAGASY | 0.9060 | 1.0460 | |||
NEW ZEALAND | 22.4770 | 23.3220 | |||
SAUDI ARABIA | 9.5480 | 9.8600 | |||
SINGAPORE | 25.7540 | 25.4540 | 25.3540 | 26.9080 | 26.9080 |
SOUTH AFRICA | 2.3670 | 2.1670 | 2.4910 | 2.4910 | |
SWITZERLAND | 35.7410 | 37.3340 | |||
U.A. EMIRATES | 9.7610 | 9.0610 | 10.0610 | 10.0610 | |
U.K | 44.1390 | 43.9890 | 43.9390 | 45.4290 | 45.4290 |
U.S.A | 35.9500 | 35.8500 | 35.8000 | 36.8500 | 36.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3700 | 24.2100 | 24.2100 | 24.9800 | 24.9800 |
CANADA | 27.1600 | 26.9900 | 26.9900 | 27.8400 | 27.8400 |
CHINA | 5.0500 | 5.0200 | 5.1800 | 5.1800 | |
DENMARK | 5.2700 | 5.2400 | 5.2400 | 5.4000 | 5.4000 |
EMU | 39.2100 | 38.9000 | 38.9000 | 40.3500 | 40.3500 |
HONG KONG | 4.6000 | 4.5700 | 4.5700 | 4.7100 | 4.7100 |
INDIA | 0.5082 | 0.5082 | 0.5209 | 0.5209 | |
JAPAN | 33.4500 | 33.2500 | 33.2500 | 34.2900 | 34.2900 |
KENYA | 34.6800 | 35.5400 | 35.5400 | ||
MALAGASY | 0.9700 | 0.9700 | |||
NEW ZEALAND | 22.7000 | 22.5700 | 22.5700 | 23.2700 | 23.2700 |
NORWAY | 3.9700 | 3.9500 | 3.9500 | 4.0700 | 4.0700 |
SAUDI ARABIA | 9.6000 | 9.5500 | 9.5500 | 9.8400 | 9.8500 |
SEYCHELLES | 2.6100 | 2.6800 | 2.6800 | ||
SINGAPORE | 26.0600 | 25.9100 | 25.9100 | 26.7100 | 26.7100 |
SOUTH AFRICA | 2.4000 | 2.3700 | 2.3700 | 2.4800 | 2.4800 |
SWEDEN | 3.6900 | 3.6800 | 3.6800 | 3.7900 | 3.7900 |
SWITZERLAND | 36.2600 | 36.0400 | 36.0400 | 37.1600 | 37.1600 |
U.A. EMIRATES | 9.8100 | 9.7500 | 9.7500 | 10.0500 | 10.0500 |
U.K | 44.2500 | 43.9000 | 43.9000 | 45.5400 | 45.5400 |
U.S.A | 36.0300 | 35.9600 | 35.9600 | 36.9300 | 37.1500 |
ZAMBIA | 2.7900 | 2.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1600 | 23.9600 | 23.9600 | 25.2800 | 25.2800 |
CANADA | 26.5800 | 26.5100 | 26.5100 | 28.1900 | 28.1900 |
CHINA | 5.0000 | 5.2400 | |||
DENMARK | 5.2600 | 5.1900 | 5.1900 | 5.5500 | 5.5500 |
EMU | 39.1800 | 38.7400 | 38.7400 | 40.2600 | 40.2600 |
HONG KONG | 4.5700 | 4.5300 | 4.5300 | 4.8200 | 4.8200 |
INDIA | 0.5100 | 0.5300 | |||
JAPAN | 33.3300 | 32.7600 | 32.7600 | 34.8800 | 34.8800 |
NEW ZEALAND | 22.6500 | 22.3000 | 22.3000 | 23.8600 | 23.8600 |
SINGAPORE | 25.8000 | 25.7500 | 25.7500 | 27.0500 | 27.0500 |
SOUTH AFRICA | 2.3600 | 2.2900 | 2.2900 | 2.5300 | 2.5300 |
SWITZERLAND | 35.8600 | 35.4900 | 35.4900 | 37.7000 | 37.7000 |
U.K | 44.2400 | 43.7900 | 43.7900 | 45.5000 | 45.5000 |
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 | 24.2500 | 23.9500 | 25.2000 | 25.2000 | |
CANADA | 27.0500 | 26.6500 | 28.1000 | 28.1000 | |
CHINA | 5.0500 | 4.5000 | 5.3100 | 5.3100 | |
DENMARK | 5.1200 | 4.9100 | 5.3700 | 5.3700 | |
EMU | 39.2000 | 38.8500 | 40.3500 | 40.3500 | |
HONG KONG | 4.5500 | 4.4200 | 4.8200 | 4.8200 | |
INDIA | 0.5000 | 0.4000 | 0.5350 | 0.5400 | |
JAPAN | 33.1500 | 32.3000 | 34.4500 | 34.4500 | |
NEW ZEALAND | 22.6000 | 23.4500 | |||
SAUDI ARABIA | 9.5600 | 9.3200 | 10.1100 | 10.1100 | |
SINGAPORE | 25.8500 | 25.6500 | 27.0000 | 27.0000 | |
SOUTH AFRICA | 2.3600 | 2.3100 | 2.4800 | 2.4800 | |
SWEDEN | 3.5900 | 3.4300 | 3.7600 | 3.7600 | |
SWITZERLAND | 35.9500 | 35.5500 | 37.3500 | 37.3500 | |
U.A. EMIRATES | 9.7200 | 9.0000 | 10.1800 | 10.1800 | |
U.K | 44.2500 | 43.8000 | 45.5500 | 45.5500 | |
U.S.A | 36.0500 | 35.8500 | 36.9500 | 37.2500 |