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: 27.11.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2700 | 24.2400 | 24.1600 | 25.4900 | 25.4900 |
CANADA | 26.9500 | 26.8200 | 26.6900 | 28.2900 | 28.2900 |
CHINA | 5.0900 | 5.0200 | 5.3500 | ||
DENMARK | 5.2800 | 5.2700 | 5.5400 | ||
EMU | 39.8800 | 39.4700 | 39.3000 | 40.8500 | 40.8500 |
HONG KONG | 4.5700 | 4.5300 | 4.5300 | 4.8000 | 4.8000 |
INDIA | 0.5000 | 0.5000 | 0.5300 | ||
JAPAN | 32.8700 | 32.5600 | 34.3500 | ||
NEW ZEALAND | 23.0000 | 22.7900 | 24.1600 | ||
SINGAPORE | 26.2000 | 26.0100 | 27.5100 | ||
SOUTH AFRICA | 2.4200 | 2.3800 | 2.3900 | 2.5400 | 2.5400 |
SWITZERLAND | 35.8600 | 35.8000 | 37.6600 | ||
U.A. EMIRATES | 9.7600 | 9.6700 | 9.6300 | 10.2000 | 10.2000 |
U.K | 46.5500 | 46.0700 | 45.8700 | 47.6800 | 47.6800 |
U.S.A | 36.2100 | 35.9300 | 35.8500 | 37.1000 | 37.2700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8900 | 23.7400 | 23.5400 | 25.1400 | 25.1400 |
CANADA | 26.6300 | 26.5300 | 26.2800 | 28.0100 | 28.0100 |
CHINA | 5.0400 | 5.3300 | |||
EMU | 39.7800 | 39.6800 | 39.5500 | 40.8500 | 40.8500 |
HONG KONG | 4.5300 | 4.5000 | 4.4000 | 4.7700 | 4.7700 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 32.5600 | 31.8700 | 31.0700 | 34.2400 | 34.2400 |
NEW ZEALAND | 22.6800 | 22.5800 | 22.0800 | 23.8900 | 23.8900 |
SAUDI ARABIA | 9.4600 | 9.3900 | 9.1400 | 10.1400 | 10.1400 |
SINGAPORE | 26.2300 | 26.1100 | 26.0900 | 27.4500 | 27.4500 |
SOUTH AFRICA | 2.4200 | 2.3900 | 2.2400 | 2.5500 | 2.5500 |
SWITZERLAND | 35.5800 | 35.3300 | 35.0800 | 37.1500 | 37.1500 |
U.K | 46.4300 | 46.3300 | 45.9000 | 47.6900 | 47.6900 |
U.S.A | 36.2000 | 36.1100 | 35.9500 | 37.1000 | 37.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4403 | 25.4403 | |||
CANADA | 28.1874 | 28.1874 | |||
CHINA | 5.4466 | 5.4466 | |||
EMU | 41.4388 | 41.4388 | |||
INDIA | 0.5176 | 0.5176 | |||
SWITZERLAND | 37.5324 | 37.5324 | |||
U.A. EMIRATES | 10.3413 | 10.3413 | |||
U.K | 49.4157 | 49.4157 | |||
U.S.A | 36.7450 | 36.7450 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2591 | 24.2591 | 25.1390 | ||
BANGLADESH | 0.4272 | 0.4272 | 0.4427 | ||
CANADA | 26.9630 | 26.9630 | 27.9410 | ||
DENMARK | 5.2773 | 5.2773 | 5.4687 | ||
EMU | 39.6325 | 39.6325 | 39.2852 | 40.8582 | 40.8582 |
HONG KONG | 4.5732 | 4.5732 | 4.7391 | ||
INDIA | 0.5055 | 0.5055 | 0.5265 | ||
JAPAN | 32.8123 | 32.8123 | 34.0024 | ||
NORWAY | 3.9013 | 3.9013 | 4.0428 | ||
SINGAPORE | 26.2167 | 26.2167 | 27.1675 | ||
SOUTH AFRICA | 2.4026 | 2.4026 | 2.5560 | ||
SWEDEN | 3.7309 | 3.7309 | 3.8662 | ||
SWITZERLAND | 35.8876 | 35.8876 | 37.1893 | ||
U.K | 46.2200 | 46.2200 | 45.8150 | 47.6495 | 47.6495 |
U.S.A | 36.1951 | 36.1951 | 35.6735 | 37.1000 | 37.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4090 | 24.1000 | 25.3600 | 25.3500 | |
CANADA | 27.0855 | 26.7000 | 28.1700 | 28.1500 | |
CHINA | 5.1435 | 4.7500 | 5.4000 | 5.4000 | |
DENMARK | 5.2239 | 4.2500 | 5.4700 | 5.4700 | |
EMU | 39.6197 | 39.2500 | 40.7400 | 40.8000 | |
HONG KONG | 4.5738 | 4.4500 | 4.8400 | 4.8400 | |
INDIA | 0.5225 | 0.4000 | 0.5500 | 0.5400 | |
JAPAN | 32.8309 | 32.0000 | 34.1100 | 34.1000 | |
NEW ZEALAND | 23.1048 | 22.7500 | 24.0300 | 24.0000 | |
NORWAY | 3.8862 | 3.2500 | 4.0800 | 4.0800 | |
SAUDI ARABIA | 9.5918 | 9.3500 | 10.1500 | 10.1500 | |
SINGAPORE | 26.1957 | 26.0000 | 27.4300 | 27.4400 | |
SOUTH AFRICA | 2.4353 | 2.3500 | 2.5500 | 2.5600 | |
SWEDEN | 3.7054 | 3.0000 | 3.8800 | 3.8500 | |
SWITZERLAND | 35.8826 | 35.5500 | 37.3000 | 37.3000 | |
U.A. EMIRATES | 9.7512 | 9.0500 | 10.2000 | 10.2000 | |
U.K | 46.2802 | 45.8000 | 47.5400 | 47.6000 | |
U.S.A | 36.1675 | 35.9500 | 37.0000 | 37.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2467 | 25.2181 | |||
CANADA | 26.9553 | 28.0813 | |||
CHINA | 5.3236 | ||||
EMU | 39.8084 | 39.8084 | 40.8032 | 41.2316 | |
HONG KONG | 4.6175 | 4.7329 | |||
INDIA | 0.5060 | 0.5300 | |||
JAPAN | 33.1226 | 34.2961 | |||
KENYA | 35.2339 | 36.9053 | |||
SAUDI ARABIA | 9.6395 | 10.2357 | |||
SINGAPORE | 26.4661 | 27.5630 | |||
SOUTH AFRICA | 2.4397 | 2.5284 | |||
SWEDEN | 3.7670 | 3.9266 | |||
SWITZERLAND | 36.2188 | 37.4621 | |||
U.A. EMIRATES | 9.8408 | 10.3116 | |||
U.K | 46.4672 | 46.4672 | 47.6278 | 48.1279 | |
U.S.A | 36.1500 | 36.1500 | 37.0500 | 37.4390 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2877 | 24.2629 | 24.2380 | 25.4003 | 25.4003 |
CANADA | 27.0480 | 26.9928 | 26.9707 | 28.2348 | 28.2348 |
CHINA | 5.0000 | 4.9531 | 4.7566 | 5.7351 | 5.7351 |
DENMARK | 5.2679 | 5.2074 | 5.1469 | 5.5923 | 5.5923 |
EMU | 39.6549 | 39.5742 | 39.3321 | 40.7844 | 40.7844 |
HONG KONG | 4.5890 | 4.5270 | 4.4936 | 4.8394 | 4.8394 |
INDIA | 0.5011 | 0.4958 | 0.5282 | ||
JAPAN | 32.9212 | 32.8540 | 32.5852 | 34.4329 | 34.4329 |
KENYA | 35.9067 | 36.9139 | |||
MALAGASY | 1.0770 | ||||
NEW ZEALAND | 23.1092 | 23.0134 | 22.7736 | 24.3078 | 24.3078 |
NORWAY | 3.8869 | 3.8503 | 3.7933 | 4.2740 | 4.2740 |
SAUDI ARABIA | 9.6120 | 9.5504 | 9.4926 | 10.3263 | 10.3263 |
SINGAPORE | 26.2916 | 26.2380 | 26.2192 | 27.4989 | 27.4989 |
SOUTH AFRICA | 2.3905 | 2.3804 | 2.3509 | 2.5613 | 2.5613 |
SWEDEN | 3.7132 | 3.6704 | 3.6237 | 4.0872 | 4.0872 |
SWITZERLAND | 35.9962 | 35.9253 | 35.8518 | 37.5415 | 37.5415 |
TANZANIA | 1.5000 | 1.7000 | |||
U.A. EMIRATES | 9.7994 | 9.7003 | 9.3803 | 10.2742 | 10.2742 |
U.K | 46.3018 | 46.1605 | 46.0192 | 47.6678 | 47.6678 |
U.S.A | 36.2000 | 36.1000 | 35.9500 | 37.1000 | 37.3097 |
UGANDA | 0.9700 | 1.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3800 | 24.2600 | 24.0900 | 25.3600 | 25.3600 |
BAHRAIN | 94.9200 | 94.2400 | 99.3800 | ||
CANADA | 27.0900 | 27.0100 | 26.6800 | 28.1700 | 28.1700 |
CHINA | 5.1400 | 5.4000 | |||
DENMARK | 5.2200 | 5.1500 | 5.0600 | 5.4700 | 5.4700 |
EMU | 39.6100 | 39.5100 | 39.2300 | 40.8000 | 40.8000 |
HONG KONG | 4.5700 | 4.5500 | 4.4400 | 4.8400 | 4.8400 |
INDIA | 0.4989 | 0.4914 | 0.5308 | ||
JAPAN | 32.8000 | 32.6400 | 31.9800 | 34.1100 | 34.1100 |
KENYA | 35.3000 | 35.0500 | 36.5400 | ||
KUWAIT | 117.7200 | 117.4300 | 109.0400 | 123.2500 | 123.2500 |
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
MALAWI | 0.0490 | 0.0458 | 0.0519 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.1100 | 22.9400 | 22.7100 | 24.0300 | 24.0300 |
NORWAY | 3.8600 | 3.8300 | 3.7500 | 4.0800 | 4.0800 |
PAKISTAN | 23.1600 | 22.9900 | 24.5100 | ||
SAUDI ARABIA | 9.5900 | 9.5100 | 9.3500 | 10.1500 | 10.1500 |
SEYCHELLES | 2.4900 | 2.2900 | 2.7300 | 2.7300 | |
SINGAPORE | 26.2000 | 26.0700 | 26.0000 | 27.4300 | 27.4300 |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.3500 | 2.5600 | 2.5600 |
SRI LANKA | 19.8600 | 19.7000 | 20.7900 | ||
SWEDEN | 3.7100 | 3.6800 | 3.6000 | 3.8800 | 3.8800 |
SWITZERLAND | 35.8700 | 35.6000 | 35.5100 | 37.3000 | 37.3000 |
TANZANIA | 1.5700 | 1.5200 | 1.6500 | ||
U.A. EMIRATES | 9.7400 | 9.6200 | 9.0200 | 10.2000 | 10.2000 |
U.K | 46.2300 | 46.1100 | 45.7880 | 47.6200 | 47.6200 |
U.S.A | 36.1500 | 35.9500 | 37.0500 | 37.3880 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 2.4800 | 2.4370 | 2.5900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.6245 | 25.3525 | 25.3525 | ||
CANADA | 24.1763 | 28.1660 | 28.1660 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.6100 | 37.6414 | 40.7983 | 40.7983 | |
HONG KONG | 4.0934 | 4.8397 | 4.8397 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.8000 | 29.1059 | 34.1141 | 34.1141 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.4941 | 24.0273 | 24.0273 | ||
SAUDI ARABIA | 8.5790 | 10.1511 | 10.1511 | ||
SINGAPORE | 23.3291 | 27.4315 | 27.4315 | ||
SOUTH AFRICA | 2.4000 | 2.1576 | 2.5375 | 2.5375 | |
SWITZERLAND | 35.8700 | 34.1913 | 37.3048 | 37.3048 | |
U.A. EMIRATES | 8.6739 | 10.1975 | 10.1975 | ||
U.K | 46.2300 | 43.9601 | 47.6169 | 47.6169 | |
U.S.A | 36.1500 | 34.6679 | 37.3683 | 37.3683 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4172 | 24.4172 | 24.3172 | 25.2010 | 25.2010 |
CANADA | 27.1199 | 27.1199 | 26.9199 | 27.8788 | 27.8788 |
CHINA | 5.1336 | 5.1336 | 5.2772 | ||
DENMARK | 5.3192 | 5.3192 | 5.2927 | 5.4681 | 5.4681 |
EMU | 39.7811 | 39.7811 | 39.5311 | 40.8125 | 40.8125 |
HONG KONG | 4.6105 | 4.6105 | 4.5875 | 4.7396 | 4.7396 |
INDIA | 0.5022 | 0.5022 | 0.5198 | ||
JAPAN | 33.0490 | 33.0490 | 32.8838 | 34.1100 | 34.1100 |
NEW ZEALAND | 23.1671 | 23.1671 | 23.0512 | 23.8153 | 23.8153 |
NORWAY | 3.9322 | 3.9322 | 3.9126 | 4.0423 | 4.0423 |
SAUDI ARABIA | 9.6229 | 9.6229 | 9.5748 | 9.8921 | 9.8921 |
SINGAPORE | 26.4268 | 26.4268 | 26.2947 | 27.1663 | 27.1663 |
SOUTH AFRICA | 2.4391 | 2.4391 | 2.4306 | 2.5250 | 2.5250 |
SWEDEN | 3.7457 | 3.7457 | 3.7269 | 3.8505 | 3.8505 |
SWITZERLAND | 36.1708 | 36.1708 | 35.9900 | 37.2761 | 37.2761 |
U.A. EMIRATES | 9.8251 | 9.8251 | 9.7760 | 10.1001 | 10.1001 |
U.K | 46.5953 | 46.5953 | 46.3453 | 47.7557 | 47.7557 |
U.S.A | 36.1400 | 36.1400 | 35.9400 | 37.0400 | 37.2400 |