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: 13.09.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4500 | 24.3300 | 24.1600 | 25.4300 | 25.4300 |
BAHRAIN | 93.8700 | 93.1900 | 98.2800 | ||
CANADA | 26.9100 | 26.8300 | 26.5100 | 27.9900 | 27.9900 |
CHINA | 5.0600 | 5.3200 | |||
DENMARK | 5.2000 | 5.1300 | 5.0400 | 5.4500 | 5.4500 |
EMU | 39.3800 | 39.2800 | 39.0000 | 40.5600 | 40.5600 |
HONG KONG | 4.5200 | 4.5000 | 4.3900 | 4.7800 | 4.7800 |
INDIA | 0.4967 | 0.4892 | 0.5285 | ||
JAPAN | 32.7200 | 32.5600 | 31.9000 | 34.0300 | 34.0300 |
KENYA | 34.5100 | 34.2600 | 35.7200 | ||
KUWAIT | 116.4400 | 116.1500 | 107.8500 | 121.9100 | 121.9100 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0489 | 0.0457 | 0.0518 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 22.7900 | 22.6200 | 22.3900 | 23.7000 | 23.7000 |
NORWAY | 3.9000 | 3.8700 | 3.7900 | 4.1200 | 4.1200 |
PAKISTAN | 22.7100 | 22.5400 | 24.0400 | ||
SAUDI ARABIA | 9.4800 | 9.4000 | 9.2400 | 10.0300 | 10.0300 |
SEYCHELLES | 2.4600 | 2.2600 | 2.6900 | 2.6900 | |
SINGAPORE | 25.7600 | 25.6300 | 25.5700 | 26.9700 | 26.9700 |
SOUTH AFRICA | 2.4200 | 2.4000 | 2.3700 | 2.5400 | 2.5400 |
SRI LANKA | 19.7200 | 19.5600 | 20.6500 | ||
SWEDEN | 3.6600 | 3.6300 | 3.5500 | 3.8300 | 3.8300 |
SWITZERLAND | 35.7500 | 35.4800 | 35.3900 | 37.1800 | 37.1800 |
TANZANIA | 1.5500 | 1.5100 | 1.6300 | ||
U.A. EMIRATES | 9.6400 | 9.5200 | 8.9300 | 10.0900 | 10.0900 |
U.K | 43.9100 | 43.8000 | 43.4900 | 45.2300 | 45.2300 |
U.S.A | 35.7500 | 35.5500 | 36.6500 | 36.9720 | |
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 | 21.6853 | 25.4238 | 25.4238 | ||
CANADA | 24.0188 | 27.9825 | 27.9825 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.3800 | 37.4228 | 40.5614 | 40.5614 | |
HONG KONG | 4.0455 | 4.7831 | 4.7831 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.7200 | 29.0363 | 34.0325 | 34.0325 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.2115 | 23.6960 | 23.6960 | ||
SAUDI ARABIA | 8.4790 | 10.0328 | 10.0328 | ||
SINGAPORE | 22.9376 | 26.9711 | 26.9711 | ||
SOUTH AFRICA | 2.4200 | 2.1576 | 2.5375 | 2.5375 | |
SWITZERLAND | 35.7500 | 34.0769 | 37.1800 | 37.1800 | |
U.A. EMIRATES | 8.5826 | 10.0901 | 10.0901 | ||
U.K | 43.9100 | 41.7540 | 45.2273 | 45.2273 | |
U.S.A | 35.7500 | 34.2843 | 36.9548 | 36.9548 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5513 | 24.5513 | 24.4513 | 25.3453 | 25.3453 |
CANADA | 27.1237 | 27.1237 | 26.9237 | 27.8891 | 27.8891 |
CHINA | 5.0469 | 5.0469 | 5.1893 | ||
DENMARK | 5.2776 | 5.2776 | 5.2512 | 5.4265 | 5.4265 |
EMU | 39.4301 | 39.4301 | 39.1801 | 40.4214 | 40.4214 |
HONG KONG | 4.5658 | 4.5658 | 4.5429 | 4.6946 | 4.6946 |
INDIA | 0.4997 | 0.4997 | 0.5164 | ||
JAPAN | 33.0077 | 33.0077 | 32.8426 | 34.0752 | 34.0752 |
NEW ZEALAND | 23.0099 | 23.0099 | 22.8948 | 23.6592 | 23.6592 |
NORWAY | 3.9961 | 3.9961 | 3.9761 | 4.1088 | 4.1088 |
SAUDI ARABIA | 9.5306 | 9.5306 | 9.4829 | 9.7995 | 9.7995 |
SINGAPORE | 25.9746 | 25.9746 | 25.8448 | 26.7076 | 26.7076 |
SOUTH AFRICA | 2.4331 | 2.4331 | 2.4246 | 2.5194 | 2.5194 |
SWEDEN | 3.6983 | 3.6983 | 3.6798 | 3.8027 | 3.8027 |
SWITZERLAND | 35.9910 | 35.9910 | 35.8111 | 37.0067 | 37.0067 |
U.A. EMIRATES | 9.7327 | 9.7327 | 9.6840 | 10.0074 | 10.0074 |
U.K | 44.1450 | 44.1450 | 43.8950 | 45.2548 | 45.2548 |
U.S.A | 35.8000 | 35.8000 | 35.6000 | 36.7000 | 36.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4246 | 24.4246 | 24.3746 | 25.3505 | 25.3505 |
BANGLADESH | 0.4218 | 0.4218 | 0.4350 | ||
BOTSWANA | 3.2654 | 3.2654 | 3.4248 | ||
CANADA | 26.9744 | 26.9744 | 26.9244 | 27.9657 | 27.9657 |
CHINA | 5.0102 | 5.0102 | 5.2000 | ||
DENMARK | 5.2258 | 5.2258 | 5.4602 | ||
EMU | 39.1643 | 39.1643 | 38.7843 | 40.2126 | 40.2126 |
HONG KONG | 4.5351 | 4.5351 | 4.5351 | 4.7105 | 4.7105 |
INDIA | 0.4953 | 0.4953 | 0.5162 | ||
INDONESIA | 0.2545 | 0.2545 | 0.2611 | ||
JAPAN | 32.8865 | 32.8865 | 32.7865 | 34.1289 | 34.1289 |
KENYA | 34.1412 | 34.1412 | 35.6764 | ||
MOZAMBIQUE | 57.5684 | 57.5684 | 59.7879 | ||
NEW ZEALAND | 22.8101 | 22.8101 | 22.6601 | 23.7433 | 23.7433 |
NORWAY | 3.9542 | 3.9542 | 4.1350 | ||
SINGAPORE | 25.7922 | 25.7922 | 25.6922 | 26.7955 | 26.7955 |
SOUTH AFRICA | 2.4063 | 2.4063 | 2.3963 | 2.5293 | 2.5293 |
SWEDEN | 3.6561 | 3.6561 | 3.8303 | ||
SWITZERLAND | 35.7803 | 35.7803 | 35.6803 | 37.1009 | 37.1009 |
TANZANIA | 1.5330 | 1.5330 | 1.6149 | ||
THAILAND | 1.1567 | 1.1567 | 1.2166 | ||
U.A. EMIRATES | 9.6619 | 9.6619 | 10.0488 | ||
U.K | 43.8762 | 43.8762 | 43.4262 | 45.0395 | 45.0395 |
U.S.A | 35.7500 | 35.7500 | 35.3700 | 36.6500 | 36.6500 |
UGANDA | 0.9644 | 0.9644 | 1.0116 | ||
ZAMBIA | 2.6728 | 2.6728 | 2.8520 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5400 | 24.2400 | 24.2100 | 25.5400 | 25.5400 |
EMU | 39.3200 | 39.2200 | 38.8600 | 40.4700 | 40.4700 |
INDIA | 0.5037 | 0.5018 | 0.5210 | ||
JAPAN | 32.8300 | 32.6700 | 32.0100 | 34.1500 | 34.1500 |
SOUTH AFRICA | 2.3900 | 2.3700 | 2.3400 | 2.5500 | 2.5500 |
U.K | 44.0300 | 43.9200 | 43.6100 | 45.3100 | 45.3100 |
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 | 4.9997 | 5.2426 | |||
EMU | 39.2475 | 40.6012 | |||
SOUTH AFRICA | 2.4173 | 2.5328 | |||
U.S.A | 35.8000 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3220 | 24.1220 | 23.8220 | 25.4820 | 25.4820 |
CANADA | 26.8780 | 26.5480 | 28.0580 | 28.0580 | |
CHINA | 4.6980 | 5.5180 | |||
EMU | 39.2250 | 39.0750 | 38.8250 | 40.3660 | 40.3660 |
HONG KONG | 4.5490 | 4.7090 | |||
INDIA | 0.4940 | 0.5200 | |||
JAPAN | 32.7970 | 34.2030 | |||
KENYA | 34.2220 | 35.5620 | |||
MALAGASY | 0.8990 | 1.0390 | |||
NEW ZEALAND | 22.8690 | 23.7140 | |||
SAUDI ARABIA | 9.4960 | 9.8080 | |||
SINGAPORE | 25.7220 | 25.4220 | 25.3220 | 26.8760 | 26.8760 |
SOUTH AFRICA | 2.4180 | 2.2180 | 2.5420 | 2.5420 | |
SWITZERLAND | 35.5550 | 37.1480 | |||
U.A. EMIRATES | 9.7060 | 9.0060 | 10.0060 | 10.0060 | |
U.K | 43.8930 | 43.7430 | 43.6930 | 45.1820 | 45.1820 |
U.S.A | 35.7500 | 35.6500 | 35.6000 | 36.6500 | 36.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6800 | 24.5200 | 24.5200 | 25.3000 | 25.3000 |
CANADA | 27.2000 | 27.0400 | 27.0400 | 27.8900 | 27.8900 |
CHINA | 5.0600 | 5.0300 | 5.1900 | 5.1900 | |
DENMARK | 5.2900 | 5.2600 | 5.2600 | 5.4300 | 5.4300 |
EMU | 39.3300 | 39.0200 | 39.0200 | 40.4800 | 40.4800 |
HONG KONG | 4.5800 | 4.5500 | 4.5500 | 4.6900 | 4.6900 |
INDIA | 0.5023 | 0.5023 | 0.5149 | 0.5149 | |
JAPAN | 33.1600 | 32.9600 | 32.9600 | 33.9900 | 33.9900 |
KENYA | 34.4900 | 35.3500 | 35.3500 | ||
MALAGASY | 0.9800 | 0.9800 | |||
NEW ZEALAND | 23.0800 | 22.9400 | 22.9400 | 23.6600 | 23.6600 |
NORWAY | 4.0100 | 3.9900 | 3.9900 | 4.1100 | 4.1100 |
SAUDI ARABIA | 9.5600 | 9.5000 | 9.5000 | 9.8000 | 9.8100 |
SEYCHELLES | 2.6000 | 2.6700 | 2.6700 | ||
SINGAPORE | 26.0400 | 25.8800 | 25.8800 | 26.6900 | 26.6900 |
SOUTH AFRICA | 2.4500 | 2.4200 | 2.4200 | 2.5300 | 2.5300 |
SWEDEN | 3.7100 | 3.6900 | 3.6900 | 3.8000 | 3.8000 |
SWITZERLAND | 36.0800 | 35.8600 | 35.8600 | 36.9900 | 36.9900 |
U.A. EMIRATES | 9.7600 | 9.7000 | 9.7000 | 10.0000 | 10.0000 |
U.K | 44.0300 | 43.6800 | 43.6800 | 45.3200 | 45.3200 |
U.S.A | 35.8500 | 35.7800 | 35.7800 | 36.7500 | 36.9700 |
ZAMBIA | 2.8000 | 2.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4700 | 24.2700 | 24.2700 | 25.6100 | 25.6100 |
CANADA | 26.6200 | 26.5500 | 26.5500 | 28.2300 | 28.2300 |
CHINA | 5.0100 | 5.2600 | |||
DENMARK | 5.2800 | 5.2100 | 5.2100 | 5.5700 | 5.5700 |
EMU | 39.2900 | 38.8500 | 38.8500 | 40.3800 | 40.3800 |
HONG KONG | 4.5500 | 4.5200 | 4.5200 | 4.8000 | 4.8000 |
INDIA | 0.5000 | 0.5300 | |||
JAPAN | 33.0200 | 32.4500 | 32.4500 | 34.5500 | 34.5500 |
NEW ZEALAND | 23.0500 | 22.7000 | 22.7000 | 24.2900 | 24.2900 |
SINGAPORE | 25.7800 | 25.7200 | 25.7200 | 27.0200 | 27.0200 |
SOUTH AFRICA | 2.4100 | 2.3300 | 2.3300 | 2.5800 | 2.5800 |
SWITZERLAND | 35.6700 | 35.3000 | 35.3000 | 37.5000 | 37.5000 |
U.K | 44.0000 | 43.5600 | 43.5600 | 45.2600 | 45.2600 |
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 | 24.6000 | 24.3000 | 25.5000 | 25.5000 | |
CANADA | 27.1000 | 26.7000 | 28.1500 | 28.1500 | |
CHINA | 5.0600 | 4.5000 | 5.3200 | 5.3200 | |
DENMARK | 5.1400 | 4.9300 | 5.3900 | 5.3900 | |
EMU | 39.3000 | 38.9500 | 40.4500 | 40.4500 | |
HONG KONG | 4.5300 | 4.4000 | 4.8000 | 4.8000 | |
INDIA | 0.4950 | 0.4000 | 0.5300 | 0.5300 | |
JAPAN | 32.8500 | 32.0000 | 34.1000 | 34.1000 | |
NEW ZEALAND | 23.0000 | 23.9000 | |||
SAUDI ARABIA | 9.5100 | 9.2700 | 10.0600 | 10.0600 | |
SINGAPORE | 25.8000 | 25.6000 | 27.0000 | 27.0000 | |
SOUTH AFRICA | 2.4100 | 2.3600 | 2.5300 | 2.5300 | |
SWEDEN | 3.6000 | 3.4400 | 3.7700 | 3.7700 | |
SWITZERLAND | 35.7500 | 35.3500 | 37.1500 | 37.1500 | |
U.A. EMIRATES | 9.6600 | 8.9500 | 10.1100 | 10.1100 | |
U.K | 44.0000 | 43.6000 | 45.3000 | 45.3000 | |
U.S.A | 35.8500 | 35.6500 | 36.7500 | 37.0500 |