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: 03.12.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4400 | 24.4100 | 24.3200 | 25.6600 | 25.6600 |
CANADA | 26.8600 | 26.7300 | 26.6000 | 28.2000 | 28.2000 |
CHINA | 5.0800 | 5.0000 | 5.3300 | ||
DENMARK | 5.3000 | 5.2900 | 5.5600 | ||
EMU | 40.0500 | 39.6400 | 39.4600 | 41.0300 | 41.0300 |
HONG KONG | 4.5600 | 4.5200 | 4.5200 | 4.7900 | 4.7900 |
INDIA | 0.5000 | 0.4900 | 0.5200 | ||
JAPAN | 32.8100 | 32.4900 | 34.2800 | ||
NEW ZEALAND | 23.2600 | 23.0400 | 24.4200 | ||
SINGAPORE | 26.1800 | 25.9900 | 27.4800 | ||
SOUTH AFRICA | 2.4600 | 2.4200 | 2.4300 | 2.5800 | 2.5800 |
SWITZERLAND | 36.0100 | 35.9400 | 37.8100 | ||
U.A. EMIRATES | 9.7500 | 9.6600 | 9.6100 | 10.1900 | 10.1900 |
U.K | 46.7900 | 46.3100 | 46.1000 | 47.9300 | 47.9300 |
U.S.A | 36.1600 | 35.8800 | 35.8000 | 37.0500 | 37.2200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0800 | 23.9300 | 23.7300 | 25.3300 | 25.3300 |
CANADA | 26.5200 | 26.4200 | 26.1700 | 27.8900 | 27.8900 |
CHINA | 5.0200 | 5.3100 | |||
EMU | 39.9200 | 39.8200 | 39.6500 | 41.0000 | 41.0000 |
HONG KONG | 4.5200 | 4.4900 | 4.3900 | 4.7600 | 4.7600 |
INDIA | 0.4900 | 0.4900 | 0.5300 | ||
JAPAN | 32.4800 | 31.7900 | 30.9900 | 34.1500 | 34.1500 |
NEW ZEALAND | 22.9300 | 22.8300 | 22.3300 | 24.1500 | 24.1500 |
SAUDI ARABIA | 9.4400 | 9.3700 | 9.1200 | 10.1200 | 10.1200 |
SINGAPORE | 26.1800 | 26.0600 | 26.0400 | 27.4000 | 27.4000 |
SOUTH AFRICA | 2.4600 | 2.4300 | 2.2800 | 2.5900 | 2.5900 |
SWITZERLAND | 35.7200 | 35.4700 | 35.2200 | 37.2900 | 37.2900 |
U.K | 46.6400 | 46.5400 | 46.1000 | 47.9000 | 47.9000 |
U.S.A | 36.1200 | 36.0300 | 35.8500 | 37.0200 | 37.1700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5873 | 25.5873 | |||
CANADA | 28.2154 | 28.2154 | |||
CHINA | 5.4437 | 5.4437 | |||
EMU | 41.4568 | 41.4568 | |||
INDIA | 0.5167 | 0.5167 | |||
SWITZERLAND | 37.5106 | 37.5106 | |||
U.A. EMIRATES | 10.3520 | 10.3520 | |||
U.K | 49.6191 | 49.6191 | |||
U.S.A | 36.7677 | 36.7677 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5993 | 24.5993 | 25.4915 | ||
BANGLADESH | 0.4272 | 0.4272 | 0.4427 | ||
CANADA | 26.8636 | 26.8636 | 27.8379 | ||
DENMARK | 5.2983 | 5.2983 | 5.4905 | ||
EMU | 39.7912 | 39.7912 | 39.4425 | 41.0218 | 41.0218 |
HONG KONG | 4.5641 | 4.5641 | 4.7297 | ||
INDIA | 0.5034 | 0.5034 | 0.5244 | ||
JAPAN | 32.7324 | 32.7324 | 33.9196 | ||
NORWAY | 3.9000 | 3.9000 | 4.0415 | ||
SINGAPORE | 26.1806 | 26.1806 | 27.1302 | ||
SOUTH AFRICA | 2.4423 | 2.4423 | 2.5982 | ||
SWEDEN | 3.7501 | 3.7501 | 3.8861 | ||
SWITZERLAND | 36.0149 | 36.0149 | 37.3211 | ||
U.K | 46.4344 | 46.4344 | 46.0275 | 47.8705 | 47.8705 |
U.S.A | 36.1276 | 36.1276 | 35.6062 | 37.0300 | 37.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5630 | 24.2500 | 25.5200 | 25.5200 | |
CANADA | 26.9605 | 26.6000 | 28.0400 | 28.0400 | |
CHINA | 5.1149 | 4.7500 | 5.3700 | 5.3700 | |
DENMARK | 5.2430 | 4.2500 | 5.4900 | 5.4900 | |
EMU | 39.7364 | 39.3500 | 40.8600 | 40.9000 | |
HONG KONG | 4.5644 | 4.4500 | 4.8300 | 4.8300 | |
INDIA | 0.5225 | 0.4000 | 0.5500 | 0.5400 | |
JAPAN | 32.7250 | 31.9000 | 34.0000 | 34.0000 | |
NEW ZEALAND | 23.3452 | 22.9500 | 24.2800 | 24.2500 | |
NORWAY | 3.8862 | 3.2500 | 4.0800 | 4.0800 | |
SAUDI ARABIA | 9.5729 | 9.3500 | 10.1300 | 10.1300 | |
SINGAPORE | 26.1384 | 26.0000 | 27.3700 | 27.3500 | |
SOUTH AFRICA | 2.4735 | 2.3900 | 2.5900 | 2.6000 | |
SWEDEN | 3.7341 | 3.0000 | 3.9100 | 3.9000 | |
SWITZERLAND | 35.9788 | 35.6000 | 37.4000 | 37.4000 | |
U.A. EMIRATES | 9.7321 | 9.0000 | 10.1800 | 10.1800 | |
U.K | 46.4652 | 46.0000 | 47.7300 | 47.8000 | |
U.S.A | 36.0698 | 35.8500 | 36.9000 | 37.2800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4355 | 25.4156 | |||
CANADA | 26.8545 | 27.9776 | |||
CHINA | 5.3055 | ||||
EMU | 39.9586 | 39.9586 | 40.9590 | 41.3891 | |
HONG KONG | 4.6080 | 4.7230 | |||
INDIA | 0.5040 | 0.5300 | |||
JAPAN | 33.0463 | 34.2125 | |||
KENYA | 35.1144 | 36.7817 | |||
SAUDI ARABIA | 9.6208 | 10.2169 | |||
SINGAPORE | 26.4245 | 27.5210 | |||
SOUTH AFRICA | 2.4819 | 2.5706 | |||
SWEDEN | 3.7850 | 3.9466 | |||
SWITZERLAND | 36.3453 | 37.6175 | |||
U.A. EMIRATES | 9.8217 | 10.2921 | |||
U.K | 46.6839 | 46.6839 | 47.8521 | 48.3546 | |
U.S.A | 36.0800 | 36.0800 | 36.9800 | 37.3683 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4738 | 24.4488 | 24.4238 | 25.5949 | 25.5949 |
CANADA | 26.9496 | 26.8946 | 26.8726 | 28.1321 | 28.1321 |
CHINA | 4.9831 | 4.9363 | 4.7405 | 5.7157 | 5.7157 |
DENMARK | 5.2883 | 5.2276 | 5.1668 | 5.6140 | 5.6140 |
EMU | 39.8272 | 39.7462 | 39.5031 | 40.9617 | 40.9617 |
HONG KONG | 4.5796 | 4.5178 | 4.4845 | 4.8295 | 4.8295 |
INDIA | 0.4991 | 0.4939 | 0.5261 | ||
JAPAN | 32.8342 | 32.7672 | 32.4992 | 34.3419 | 34.3419 |
KENYA | 35.6426 | 36.6424 | |||
MALAGASY | 1.0818 | ||||
NEW ZEALAND | 23.3666 | 23.2697 | 23.0273 | 24.5785 | 24.5785 |
NORWAY | 3.8873 | 3.8507 | 3.7937 | 4.2744 | 4.2744 |
SAUDI ARABIA | 9.5937 | 9.5321 | 9.4745 | 10.3066 | 10.3066 |
SINGAPORE | 26.2606 | 26.2070 | 26.1883 | 27.4665 | 27.4665 |
SOUTH AFRICA | 2.4325 | 2.4221 | 2.3922 | 2.6062 | 2.6062 |
SWEDEN | 3.7317 | 3.6887 | 3.6418 | 4.1076 | 4.1076 |
SWITZERLAND | 36.1266 | 36.0554 | 35.9817 | 37.6774 | 37.6774 |
TANZANIA | 1.5000 | 1.7000 | |||
U.A. EMIRATES | 9.7802 | 9.6813 | 9.3619 | 10.2540 | 10.2540 |
U.K | 46.5226 | 46.3807 | 46.2387 | 47.8951 | 47.8951 |
U.S.A | 36.1300 | 36.0300 | 35.8800 | 37.0300 | 37.2384 |
UGANDA | 0.9700 | 1.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5400 | 24.4200 | 24.2500 | 25.5200 | 25.5200 |
BAHRAIN | 94.6600 | 93.9800 | 99.1100 | ||
CANADA | 26.9600 | 26.8800 | 26.5600 | 28.0400 | 28.0400 |
CHINA | 5.1100 | 5.3700 | |||
DENMARK | 5.2400 | 5.1700 | 5.0800 | 5.4900 | 5.4900 |
EMU | 39.7300 | 39.6300 | 39.3500 | 40.9200 | 40.9200 |
HONG KONG | 4.5600 | 4.5400 | 4.4300 | 4.8300 | 4.8300 |
INDIA | 0.4965 | 0.4891 | 0.5283 | ||
JAPAN | 32.6900 | 32.5300 | 31.8700 | 34.0000 | 34.0000 |
KENYA | 35.1400 | 34.8900 | 36.3700 | ||
KUWAIT | 117.4700 | 117.1800 | 108.8100 | 122.9900 | 122.9900 |
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
MALAWI | 0.0488 | 0.0456 | 0.0517 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.3500 | 23.1700 | 22.9400 | 24.2800 | 24.2800 |
NORWAY | 3.8600 | 3.8300 | 3.7500 | 4.0800 | 4.0800 |
PAKISTAN | 23.1000 | 22.9300 | 24.4500 | ||
SAUDI ARABIA | 9.5700 | 9.4900 | 9.3300 | 10.1300 | 10.1300 |
SEYCHELLES | 2.4800 | 2.2800 | 2.7200 | 2.7200 | |
SINGAPORE | 26.1400 | 26.0100 | 25.9400 | 27.3700 | 27.3700 |
SOUTH AFRICA | 2.4400 | 2.4200 | 2.3900 | 2.6000 | 2.6000 |
SRI LANKA | 19.7700 | 19.6100 | 20.7000 | ||
SWEDEN | 3.7300 | 3.7000 | 3.6200 | 3.9100 | 3.9100 |
SWITZERLAND | 35.9600 | 35.6900 | 35.6000 | 37.4000 | 37.4000 |
TANZANIA | 1.5700 | 1.5200 | 1.6500 | ||
U.A. EMIRATES | 9.7200 | 9.6000 | 9.0000 | 10.1800 | 10.1800 |
U.K | 46.4200 | 46.3000 | 45.9710 | 47.8100 | 47.8100 |
U.S.A | 36.0500 | 35.8500 | 36.9500 | 37.2840 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 2.4600 | 2.4170 | 2.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.7636 | 25.5156 | 25.5156 | ||
CANADA | 24.0625 | 28.0335 | 28.0335 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.7300 | 37.7554 | 40.9219 | 40.9219 | |
HONG KONG | 4.0847 | 4.8294 | 4.8294 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.6900 | 29.0102 | 34.0019 | 34.0019 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.7071 | 24.2770 | 24.2770 | ||
SAUDI ARABIA | 8.5616 | 10.1305 | 10.1305 | ||
SINGAPORE | 23.2769 | 27.3701 | 27.3701 | ||
SOUTH AFRICA | 2.4400 | 2.1924 | 2.5784 | 2.5784 | |
SWITZERLAND | 35.9600 | 34.2771 | 37.3984 | 37.3984 | |
U.A. EMIRATES | 8.6565 | 10.1771 | 10.1771 | ||
U.K | 46.4200 | 44.1408 | 47.8126 | 47.8126 | |
U.S.A | 36.0500 | 34.5720 | 37.2649 | 37.2649 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4122 | 24.4122 | 24.3122 | 25.1954 | 25.1954 |
CANADA | 27.1751 | 27.1751 | 26.9751 | 27.9350 | 27.9350 |
CHINA | 5.1380 | 5.1380 | 5.2817 | ||
DENMARK | 5.3266 | 5.3266 | 5.2999 | 5.4755 | 5.4755 |
EMU | 39.8358 | 39.8358 | 39.5858 | 40.8679 | 40.8679 |
HONG KONG | 4.6132 | 4.6132 | 4.5901 | 4.7422 | 4.7422 |
INDIA | 0.5019 | 0.5019 | 0.5196 | ||
JAPAN | 32.8713 | 32.8713 | 32.7070 | 33.9259 | 33.9259 |
NEW ZEALAND | 23.2802 | 23.2802 | 23.1638 | 23.9312 | 23.9312 |
NORWAY | 3.9214 | 3.9214 | 3.9018 | 4.0311 | 4.0311 |
SAUDI ARABIA | 9.6309 | 9.6309 | 9.5827 | 9.9002 | 9.9002 |
SINGAPORE | 26.3985 | 26.3985 | 26.2665 | 27.1366 | 27.1366 |
SOUTH AFRICA | 2.4577 | 2.4577 | 2.4491 | 2.5442 | 2.5442 |
SWEDEN | 3.7750 | 3.7750 | 3.7561 | 3.8805 | 3.8805 |
SWITZERLAND | 36.0777 | 36.0777 | 35.8974 | 37.1794 | 37.1794 |
U.A. EMIRATES | 9.8333 | 9.8333 | 9.7841 | 10.1083 | 10.1083 |
U.K | 46.7136 | 46.7136 | 46.4636 | 47.8759 | 47.8759 |
U.S.A | 36.1700 | 36.1700 | 35.9700 | 37.0700 | 37.2700 |