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: 23.12.2019

Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
---|---|---|---|---|---|
AUSTRALIA | 24.7644 | 24.7391 | 24.7138 | 25.8988 | 25.8988 |
CANADA | 27.3029 | 27.2472 | 27.2249 | 28.5009 | 28.5009 |
CHINA | 5.0120 | 4.9650 | 4.7681 | 5.7489 | 5.7489 |
DENMARK | 5.3010 | 5.2401 | 5.1793 | 5.6275 | 5.6275 |
EMU | 39.9323 | 39.8510 | 39.6073 | 41.0697 | 41.0697 |
HONG KONG | 4.6109 | 4.5486 | 4.5151 | 4.8625 | 4.8625 |
INDIA | 0.5032 | 0.4980 | 0.5305 | ||
JAPAN | 32.8309 | 32.7639 | 32.4959 | 34.3384 | 34.3384 |
KENYA | 36.3880 | 37.4087 | |||
MALAGASY | 1.0782 | ||||
NEW ZEALAND | 23.7673 | 23.6688 | 23.4222 | 25.0000 | 25.0000 |
NORWAY | 3.9759 | 3.9385 | 3.8802 | 4.3719 | 4.3719 |
SAUDI ARABIA | 9.6084 | 9.5468 | 9.4891 | 10.3224 | 10.3224 |
SINGAPORE | 26.4797 | 26.4256 | 26.4067 | 27.6956 | 27.6956 |
SOUTH AFRICA | 2.4816 | 2.4711 | 2.4405 | 2.6589 | 2.6589 |
SWEDEN | 3.7881 | 3.7445 | 3.6969 | 4.1698 | 4.1698 |
SWITZERLAND | 36.5791 | 36.5070 | 36.4324 | 38.1494 | 38.1494 |
TANZANIA | 1.5000 | 1.6900 | |||
U.A. EMIRATES | 9.7991 | 9.7001 | 9.3800 | 10.2739 | 10.2739 |
U.K | 46.8808 | 46.7377 | 46.5946 | 48.2638 | 48.2638 |
U.S.A | 36.2000 | 36.1000 | 35.9500 | 37.1000 | 37.3097 |
UGANDA | 0.9800 | 1.0300 |

Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
---|---|---|---|---|---|
AUSTRALIA | 24.8200 | 24.7000 | 24.5200 | 25.8100 | 25.8100 |
BAHRAIN | 94.8500 | 94.1700 | 99.3100 | ||
CANADA | 27.3200 | 27.2400 | 26.9100 | 28.4100 | 28.4100 |
CHINA | 5.1500 | 5.4100 | |||
DENMARK | 5.2500 | 5.1800 | 5.0900 | 5.5000 | 5.5000 |
EMU | 39.8200 | 39.7200 | 39.4300 | 41.0100 | 41.0100 |
HONG KONG | 4.5900 | 4.5700 | 4.4600 | 4.8600 | 4.8600 |
INDIA | 0.5006 | 0.4931 | 0.5326 | ||
JAPAN | 32.6900 | 32.5300 | 31.8700 | 34.0000 | 34.0000 |
KENYA | 35.9000 | 35.6500 | 37.1600 | ||
KUWAIT | 117.7400 | 117.4500 | 109.0600 | 123.2700 | 123.2700 |
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
MALAWI | 0.0489 | 0.0457 | 0.0518 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 23.7500 | 23.5700 | 23.3300 | 24.7000 | 24.7000 |
NORWAY | 3.9500 | 3.9200 | 3.8400 | 4.1700 | 4.1700 |
PAKISTAN | 23.1800 | 23.0100 | 24.5400 | ||
SAUDI ARABIA | 9.5800 | 9.5000 | 9.3400 | 10.1400 | 10.1400 |
SEYCHELLES | 2.4800 | 2.2800 | 2.7200 | 2.7200 | |
SINGAPORE | 26.3600 | 26.2300 | 26.1600 | 27.6000 | 27.6000 |
SOUTH AFRICA | 2.4900 | 2.4700 | 2.4400 | 2.6500 | 2.6500 |
SRI LANKA | 19.8600 | 19.7000 | 20.7900 | ||
SWEDEN | 3.7800 | 3.7500 | 3.6700 | 3.9600 | 3.9600 |
SWITZERLAND | 36.4200 | 36.1500 | 36.0600 | 37.8800 | 37.8800 |
TANZANIA | 1.5700 | 1.5200 | 1.6500 | ||
U.A. EMIRATES | 9.7400 | 9.6200 | 9.0200 | 10.2000 | 10.2000 |
U.K | 46.7700 | 46.6500 | 46.3170 | 48.1700 | 48.1700 |
U.S.A | 36.1200 | 35.9200 | 37.0200 | 37.3570 | |
UGANDA | 0.9800 | 0.9600 | 1.0300 | ||
ZAMBIA | 2.5900 | 2.5450 | 2.7100 |
Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
---|---|---|---|---|---|
AUSTRALIA | 22.0114 | 25.8061 | 25.8061 | ||
CANADA | 24.3819 | 28.4056 | 28.4056 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.8200 | 37.8409 | 41.0146 | 41.0146 | |
HONG KONG | 4.1108 | 4.8603 | 4.8603 | ||
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 | 21.0636 | 24.6950 | 24.6950 | ||
SAUDI ARABIA | 8.5703 | 10.1408 | 10.1408 | ||
SINGAPORE | 23.4726 | 27.6002 | 27.6002 | ||
SOUTH AFRICA | 2.4900 | 2.2359 | 2.6295 | 2.6295 | |
SWITZERLAND | 36.4200 | 34.7155 | 37.8768 | 37.8768 | |
U.A. EMIRATES | 8.6739 | 10.1975 | 10.1975 | ||
U.K | 46.7700 | 44.4736 | 48.1731 | 48.1731 | |
U.S.A | 36.1200 | 34.6391 | 37.3372 | 37.3372 |
Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
---|---|---|---|---|---|
AUSTRALIA | 24.7724 | 24.7724 | 24.6724 | 25.5689 | 25.5689 |
CANADA | 27.4219 | 27.4219 | 27.2219 | 28.1905 | 28.1905 |
CHINA | 5.1396 | 5.1396 | 5.2837 | ||
DENMARK | 5.3595 | 5.3595 | 5.3327 | 5.5097 | 5.5097 |
EMU | 40.0754 | 40.0754 | 39.8254 | 41.1164 | 41.1164 |
HONG KONG | 4.6175 | 4.6175 | 4.5944 | 4.7469 | 4.7469 |
INDIA | 0.5052 | 0.5052 | 0.5230 | ||
JAPAN | 32.8824 | 32.8824 | 32.7180 | 33.9396 | 33.9396 |
NEW ZEALAND | 23.7705 | 23.7705 | 23.6516 | 24.4368 | 24.4368 |
NORWAY | 4.0159 | 4.0159 | 3.9958 | 4.1285 | 4.1285 |
SAUDI ARABIA | 9.6032 | 9.6032 | 9.5552 | 9.8724 | 9.8724 |
SINGAPORE | 26.5702 | 26.5702 | 26.4373 | 27.3150 | 27.3150 |
SOUTH AFRICA | 2.5241 | 2.5241 | 2.5153 | 2.6131 | 2.6131 |
SWEDEN | 3.8271 | 3.8271 | 3.8079 | 3.9344 | 3.9344 |
SWITZERLAND | 36.7386 | 36.7386 | 36.5550 | 37.8630 | 37.8630 |
U.A. EMIRATES | 9.8061 | 9.8061 | 9.7571 | 10.0810 | 10.0810 |
U.K | 46.9599 | 46.9599 | 46.7099 | 48.1605 | 48.1605 |
U.S.A | 36.0700 | 36.0700 | 35.8700 | 36.9700 | 37.1700 |

Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
---|---|---|---|---|---|
AUSTRALIA | 24.6165 | 24.6165 | 24.5665 | 25.5406 | 25.5406 |
BANGLADESH | 0.4232 | 0.4232 | 0.4339 | ||
BOTSWANA | 3.3251 | 3.3251 | 3.4710 | ||
CANADA | 27.2065 | 27.2065 | 27.1565 | 28.1939 | 28.1939 |
CHINA | 5.0963 | 5.0963 | 5.2855 | ||
DENMARK | 5.2959 | 5.2959 | 5.5308 | ||
EMU | 39.8898 | 39.8898 | 39.5698 | 40.9939 | 40.9939 |
HONG KONG | 4.5761 | 4.5761 | 4.4961 | 4.7522 | 4.7522 |
INDIA | 0.5015 | 0.5015 | 0.5223 | ||
INDONESIA | 0.2566 | 0.2566 | 0.2633 | ||
JAPAN | 32.6600 | 32.6600 | 32.4608 | 33.8900 | 33.8870 |
KENYA | 35.3400 | 35.3400 | 36.9100 | ||
MOZAMBIQUE | 56.4100 | 56.4100 | 59.6400 | ||
NEW ZEALAND | 23.5546 | 23.5546 | 23.3046 | 24.4962 | 24.4962 |
NORWAY | 3.9655 | 3.9655 | 4.1463 | ||
SINGAPORE | 26.3349 | 26.3349 | 26.2349 | 27.3408 | 27.3408 |
SOUTH AFRICA | 2.4955 | 2.4955 | 2.4755 | 2.6200 | 2.6200 |
SWEDEN | 3.7769 | 3.7769 | 3.9545 | ||
SWITZERLAND | 36.4932 | 36.4932 | 36.3932 | 37.8200 | 37.8200 |
TANZANIA | 1.5400 | 1.5400 | 1.6200 | ||
THAILAND | 1.1743 | 1.1743 | 1.2345 | ||
U.A. EMIRATES | 9.7109 | 9.7109 | 10.0978 | ||
U.K | 46.7416 | 46.7416 | 46.4916 | 48.0174 | 48.0174 |
U.S.A | 35.9300 | 35.9300 | 35.8800 | 36.8300 | 37.0800 |
UGANDA | 0.9700 | 0.9700 | 1.0200 | ||
ZAMBIA | 2.4488 | 2.4488 | 2.6284 |

Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
---|---|---|---|---|---|
AUSTRALIA | 24.7300 | 24.4200 | 24.3900 | 25.7200 | 25.7200 |
EMU | 39.9100 | 39.8100 | 39.4900 | 41.0700 | 41.0700 |
INDIA | 0.5117 | 0.5098 | 0.5290 | ||
JAPAN | 32.6500 | 32.4900 | 31.8300 | 33.9500 | 33.9500 |
SOUTH AFRICA | 2.5200 | 2.4800 | 2.4400 | 2.6700 | 2.6700 |
U.K | 46.7500 | 46.6300 | 46.3300 | 48.1100 | 48.1100 |
U.S.A | 36.1500 | 36.0500 | 35.9500 | 37.0500 | 37.1500 |

Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
---|---|---|---|---|---|
CHINA | 5.0898 | 5.3373 | |||
EMU | 39.9086 | 41.2740 | |||
SOUTH AFRICA | 2.5072 | 2.6282 | |||
U.S.A | 36.0700 | 36.9700 |

Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
---|---|---|---|---|---|
AUSTRALIA | 24.5850 | 24.3850 | 24.0850 | 25.7450 | 25.7450 |
CANADA | 27.2250 | 26.8950 | 28.4050 | 28.4050 | |
CHINA | 4.8030 | 5.6230 | |||
EMU | 39.9530 | 39.8030 | 39.5530 | 41.1030 | 41.1030 |
HONG KONG | 4.6100 | 4.7700 | |||
INDIA | 0.5010 | 0.5270 | |||
JAPAN | 32.7280 | 34.1340 | |||
KENYA | 35.6700 | 37.0100 | |||
MALAGASY | 0.9500 | 1.0900 | |||
NEW ZEALAND | 23.6830 | 24.5280 | |||
SAUDI ARABIA | 9.5870 | 9.8990 | |||
SINGAPORE | 26.3740 | 26.0740 | 25.9740 | 27.5280 | 27.5280 |
SOUTH AFRICA | 2.5150 | 2.3150 | 2.6390 | 2.6390 | |
SWITZERLAND | 36.4270 | 38.0200 | |||
U.A. EMIRATES | 9.7990 | 9.0990 | 10.0990 | 10.0990 | |
U.K | 46.8060 | 46.6560 | 46.6060 | 48.1570 | 48.1570 |
U.S.A | 36.0900 | 35.9900 | 35.9400 | 36.9900 | 37.1400 |

Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
---|---|---|---|---|---|
AUSTRALIA | 24.8700 | 24.6900 | 24.6900 | 25.4900 | 25.4900 |
CANADA | 27.4600 | 27.2800 | 27.2800 | 28.1400 | 28.1400 |
CHINA | 5.1500 | 5.1200 | 5.2800 | 5.2800 | |
DENMARK | 5.3600 | 5.3300 | 5.3300 | 5.5000 | 5.5000 |
EMU | 39.9700 | 39.6000 | 39.6000 | 41.1300 | 41.1300 |
HONG KONG | 4.6200 | 4.5900 | 4.5900 | 4.7400 | 4.7400 |
INDIA | 0.5074 | 0.5074 | 0.5201 | 0.5201 | |
JAPAN | 33.0000 | 32.7800 | 32.7800 | 33.8300 | 33.8300 |
KENYA | 35.7800 | 36.6700 | 36.6700 | ||
MALAGASY | 0.9900 | 0.9900 | |||
NEW ZEALAND | 23.8000 | 23.6600 | 23.6600 | 24.4000 | 24.4000 |
NORWAY | 4.0200 | 4.0000 | 4.0000 | 4.1200 | 4.1200 |
SAUDI ARABIA | 9.6100 | 9.5500 | 9.5500 | 9.8500 | 9.8600 |
SEYCHELLES | 2.6600 | 2.7200 | 2.7200 | ||
SINGAPORE | 26.5900 | 26.4300 | 26.4300 | 27.2500 | 27.2500 |
SOUTH AFRICA | 2.5600 | 2.5100 | 2.5100 | 2.6400 | 2.6400 |
SWEDEN | 3.8300 | 3.8100 | 3.8100 | 3.9300 | 3.9300 |
SWITZERLAND | 36.8000 | 36.5800 | 36.5800 | 37.7200 | 37.7200 |
U.A. EMIRATES | 9.8100 | 9.7500 | 9.7500 | 10.0600 | 10.0600 |
U.K | 46.7700 | 46.3900 | 46.3900 | 48.1300 | 48.1300 |
U.S.A | 36.0500 | 35.9800 | 35.9800 | 36.9500 | 37.1717 |
ZAMBIA | 2.5700 | 2.5700 |

Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
---|---|---|---|---|---|
AUSTRALIA | 24.6400 | 24.4400 | 24.4400 | 25.7900 | 25.7900 |
CANADA | 26.8500 | 26.7800 | 26.7800 | 28.4800 | 28.4800 |
CHINA | 5.0900 | 5.3400 | |||
DENMARK | 5.3500 | 5.2800 | 5.2800 | 5.6500 | 5.6500 |
EMU | 39.8800 | 39.4300 | 39.4300 | 40.9800 | 40.9800 |
HONG KONG | 4.5900 | 4.5600 | 4.5600 | 4.8400 | 4.8400 |
INDIA | 0.5100 | 0.5300 | |||
JAPAN | 32.8300 | 32.2600 | 32.2600 | 34.3500 | 34.3500 |
NEW ZEALAND | 23.7700 | 23.4100 | 23.4100 | 25.0500 | 25.0500 |
SINGAPORE | 26.3200 | 26.2600 | 26.2600 | 27.5800 | 27.5800 |
SOUTH AFRICA | 2.5000 | 2.4200 | 2.4200 | 2.6700 | 2.6700 |
SWITZERLAND | 36.4000 | 36.0300 | 36.0300 | 38.2700 | 38.2700 |
U.K | 46.7500 | 46.2600 | 46.2600 | 48.0700 | 48.0700 |
U.S.A | 36.0500 | 35.9500 | 35.9500 | 36.9500 | 37.3900 |