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: 06.09.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3000 | 24.1800 | 24.0100 | 25.2700 | 25.2700 |
BAHRAIN | 94.0000 | 93.3200 | 98.4200 | ||
CANADA | 26.9500 | 26.8700 | 26.5500 | 28.0300 | 28.0300 |
CHINA | 5.0000 | 5.2600 | |||
DENMARK | 5.1900 | 5.1200 | 5.0300 | 5.4400 | 5.4400 |
EMU | 39.3000 | 39.2000 | 38.9200 | 40.4800 | 40.4800 |
HONG KONG | 4.5200 | 4.5000 | 4.3900 | 4.7800 | 4.7800 |
INDIA | 0.4924 | 0.4850 | 0.5239 | ||
JAPAN | 33.1200 | 32.9500 | 32.2900 | 34.4400 | 34.4400 |
KENYA | 34.5100 | 34.2600 | 35.7200 | ||
KUWAIT | 116.6000 | 116.3100 | 108.0000 | 122.0800 | 122.0800 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0490 | 0.0458 | 0.0519 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 22.7600 | 22.5900 | 22.3600 | 23.6700 | 23.6700 |
NORWAY | 3.8900 | 3.8600 | 3.7800 | 4.1100 | 4.1100 |
PAKISTAN | 22.7000 | 22.5300 | 24.0300 | ||
SAUDI ARABIA | 9.5000 | 9.4200 | 9.2600 | 10.0500 | 10.0500 |
SEYCHELLES | 2.4600 | 2.2600 | 2.6900 | 2.6900 | |
SINGAPORE | 25.6000 | 25.4700 | 25.4100 | 26.8000 | 26.8000 |
SOUTH AFRICA | 2.3700 | 2.3500 | 2.3200 | 2.4900 | 2.4900 |
SRI LANKA | 19.7000 | 19.5400 | 20.6300 | ||
SWEDEN | 3.6400 | 3.6100 | 3.5300 | 3.8100 | 3.8100 |
SWITZERLAND | 35.9100 | 35.6400 | 35.5500 | 37.3500 | 37.3500 |
TANZANIA | 1.5600 | 1.5100 | 1.6400 | ||
U.A. EMIRATES | 9.6500 | 9.5300 | 8.9400 | 10.1000 | 10.1000 |
U.K | 43.9100 | 43.8000 | 43.4900 | 45.2300 | 45.2300 |
U.S.A | 35.8000 | 35.6000 | 36.7000 | 37.0240 | |
UGANDA | 0.9600 | 0.9400 | 1.0100 | ||
ZAMBIA | 2.7300 | 2.6820 | 2.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.5506 | 25.2658 | 25.2658 | ||
CANADA | 24.0538 | 28.0233 | 28.0233 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.3000 | 37.3468 | 40.4790 | 40.4790 | |
HONG KONG | 4.0455 | 4.7831 | 4.7831 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 33.1200 | 29.3886 | 34.4455 | 34.4455 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.1854 | 23.6654 | 23.6654 | ||
SAUDI ARABIA | 8.4964 | 10.0534 | 10.0534 | ||
SINGAPORE | 22.7940 | 26.8023 | 26.8023 | ||
SOUTH AFRICA | 2.3700 | 2.1141 | 2.4863 | 2.4863 | |
SWITZERLAND | 35.9100 | 34.2294 | 37.3464 | 37.3464 | |
U.A. EMIRATES | 8.5913 | 10.1004 | 10.1004 | ||
U.K | 43.9100 | 41.7540 | 45.2273 | 45.2273 | |
U.S.A | 35.8000 | 34.3322 | 37.0065 | 37.0065 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2677 | 24.2677 | 24.1677 | 25.0534 | 25.0534 |
CANADA | 27.0059 | 27.0059 | 26.8059 | 27.7689 | 27.7689 |
CHINA | 5.0040 | 5.0040 | 5.1454 | ||
DENMARK | 5.2787 | 5.2787 | 5.2523 | 5.4279 | 5.4279 |
EMU | 39.4287 | 39.4287 | 39.1787 | 40.4213 | 40.4213 |
HONG KONG | 4.5535 | 4.5535 | 4.5307 | 4.6822 | 4.6822 |
INDIA | 0.4950 | 0.4950 | 0.5115 | ||
JAPAN | 33.4443 | 33.4443 | 33.2771 | 34.5271 | 34.5271 |
NEW ZEALAND | 22.7386 | 22.7386 | 22.6249 | 23.3811 | 23.3811 |
NORWAY | 3.9575 | 3.9575 | 3.9377 | 4.0693 | 4.0693 |
SAUDI ARABIA | 9.5175 | 9.5175 | 9.4699 | 9.7864 | 9.7864 |
SINGAPORE | 25.7940 | 25.7940 | 25.6651 | 26.5229 | 26.5229 |
SOUTH AFRICA | 2.4108 | 2.4108 | 2.4024 | 2.4963 | 2.4963 |
SWEDEN | 3.6701 | 3.6701 | 3.6517 | 3.7738 | 3.7738 |
SWITZERLAND | 36.2952 | 36.2952 | 36.1138 | 37.3208 | 37.3208 |
U.A. EMIRATES | 9.7191 | 9.7191 | 9.6705 | 9.9937 | 9.9937 |
U.K | 43.7687 | 43.7687 | 43.5187 | 44.8706 | 44.8706 |
U.S.A | 35.7500 | 35.7500 | 35.5500 | 36.6500 | 36.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1591 | 24.1591 | 24.1091 | 25.0761 | 25.0761 |
BANGLADESH | 0.4221 | 0.4221 | 0.4328 | ||
BOTSWANA | 3.2224 | 3.2224 | 3.3808 | ||
CANADA | 26.8339 | 26.8339 | 26.7839 | 27.8168 | 27.8168 |
CHINA | 4.9706 | 4.9706 | 5.1575 | ||
DENMARK | 5.2234 | 5.2234 | 5.4574 | ||
EMU | 39.1333 | 39.1333 | 38.7533 | 40.1794 | 40.1794 |
HONG KONG | 4.5198 | 4.5198 | 4.5198 | 4.6947 | 4.6947 |
INDIA | 0.4923 | 0.4923 | 0.5129 | ||
INDONESIA | 0.2518 | 0.2518 | 0.2583 | ||
JAPAN | 33.2584 | 33.2584 | 33.1584 | 34.5123 | 34.5123 |
KENYA | 33.9981 | 33.9981 | 35.5312 | ||
MOZAMBIQUE | 57.4396 | 57.4396 | 59.6574 | ||
NEW ZEALAND | 22.5518 | 22.5518 | 22.4018 | 23.4797 | 23.4797 |
NORWAY | 3.9127 | 3.9127 | 4.0929 | ||
SINGAPORE | 25.6013 | 25.6013 | 25.5013 | 26.6010 | 26.6010 |
SOUTH AFRICA | 2.3892 | 2.3892 | 2.3792 | 2.5119 | 2.5119 |
SWEDEN | 3.6261 | 3.6261 | 3.7998 | ||
SWITZERLAND | 36.0537 | 36.0537 | 35.9537 | 37.3835 | 37.3835 |
TANZANIA | 1.5302 | 1.5302 | 1.6122 | ||
THAILAND | 1.1514 | 1.1514 | 1.2113 | ||
U.A. EMIRATES | 9.6401 | 9.6401 | 10.0270 | ||
U.K | 43.4565 | 43.4565 | 43.0065 | 44.6153 | 44.6153 |
U.S.A | 35.6700 | 35.6700 | 35.2900 | 36.5700 | 36.5700 |
UGANDA | 0.9580 | 0.9580 | 1.0051 | ||
ZAMBIA | 2.6625 | 2.6625 | 2.8480 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2600 | 23.9600 | 23.9300 | 25.2600 | 25.2600 |
EMU | 39.3100 | 39.2100 | 38.8500 | 40.4600 | 40.4600 |
INDIA | 0.4992 | 0.4973 | 0.5165 | ||
JAPAN | 33.2800 | 33.1200 | 32.4600 | 34.6000 | 34.6000 |
SOUTH AFRICA | 2.3700 | 2.3500 | 2.3200 | 2.5300 | 2.5300 |
U.K | 43.6400 | 43.5300 | 43.2200 | 44.9100 | 44.9100 |
U.S.A | 35.8000 | 35.7000 | 35.6000 | 36.7000 | 36.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9620 | 5.2021 | |||
EMU | 39.3048 | 40.6599 | |||
SOUTH AFRICA | 2.3994 | 2.5136 | |||
U.S.A | 35.8000 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0530 | 23.8530 | 23.5530 | 25.2130 | 25.2130 |
CANADA | 26.7570 | 26.4270 | 27.9370 | 27.9370 | |
CHINA | 4.6580 | 5.4780 | |||
EMU | 39.2160 | 39.0660 | 38.8160 | 40.3590 | 40.3590 |
HONG KONG | 4.5360 | 4.6960 | |||
INDIA | 0.4900 | 0.5160 | |||
JAPAN | 33.2340 | 34.6400 | |||
KENYA | 34.1570 | 35.4970 | |||
MALAGASY | 0.9010 | 1.0410 | |||
NEW ZEALAND | 22.6120 | 23.4570 | |||
SAUDI ARABIA | 9.4820 | 9.7940 | |||
SINGAPORE | 25.5490 | 25.2490 | 25.1490 | 26.7030 | 26.7030 |
SOUTH AFRICA | 2.3960 | 2.1960 | 2.5200 | 2.5200 | |
SWITZERLAND | 35.8600 | 37.4530 | |||
U.A. EMIRATES | 9.6930 | 8.9930 | 9.9930 | 9.9930 | |
U.K | 43.5200 | 43.3700 | 43.3200 | 44.8020 | 44.8020 |
U.S.A | 35.7000 | 35.6000 | 35.5500 | 36.6000 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4000 | 24.2400 | 24.2400 | 25.0100 | 25.0100 |
CANADA | 27.0800 | 26.9100 | 26.9100 | 27.7600 | 27.7600 |
CHINA | 5.0200 | 4.9900 | 5.1400 | 5.1400 | |
DENMARK | 5.2900 | 5.2600 | 5.2600 | 5.4200 | 5.4200 |
EMU | 39.3200 | 39.0000 | 39.0000 | 40.4700 | 40.4700 |
HONG KONG | 4.5700 | 4.5400 | 4.5400 | 4.6800 | 4.6800 |
INDIA | 0.4977 | 0.4977 | 0.5102 | 0.5102 | |
JAPAN | 33.6000 | 33.3900 | 33.3900 | 34.4400 | 34.4400 |
KENYA | 34.4200 | 35.2900 | 35.2900 | ||
MALAGASY | 0.9800 | 0.9800 | |||
NEW ZEALAND | 22.8200 | 22.6900 | 22.6900 | 23.4000 | 23.4000 |
NORWAY | 3.9700 | 3.9500 | 3.9500 | 4.0700 | 4.0700 |
SAUDI ARABIA | 9.5400 | 9.4900 | 9.4900 | 9.7800 | 9.7900 |
SEYCHELLES | 2.6000 | 2.6600 | 2.6600 | ||
SINGAPORE | 25.8700 | 25.7100 | 25.7100 | 26.5200 | 26.5200 |
SOUTH AFRICA | 2.4300 | 2.4000 | 2.4000 | 2.5100 | 2.5100 |
SWEDEN | 3.6800 | 3.6600 | 3.6600 | 3.7700 | 3.7700 |
SWITZERLAND | 36.3700 | 36.1600 | 36.1600 | 37.2900 | 37.2900 |
U.A. EMIRATES | 9.7500 | 9.6900 | 9.6900 | 9.9900 | 9.9900 |
U.K | 43.6400 | 43.2900 | 43.2900 | 44.9200 | 44.9200 |
U.S.A | 35.8000 | 35.7300 | 35.7300 | 36.7000 | 36.9202 |
ZAMBIA | 2.7900 | 2.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1900 | 23.9900 | 23.9900 | 25.3200 | 25.3200 |
CANADA | 26.4900 | 26.4300 | 26.4300 | 28.1000 | 28.1000 |
CHINA | 4.9600 | 5.2100 | |||
DENMARK | 5.2800 | 5.2100 | 5.2100 | 5.5700 | 5.5700 |
EMU | 39.2800 | 38.8500 | 38.8500 | 40.3800 | 40.3800 |
HONG KONG | 4.5400 | 4.5000 | 4.5000 | 4.7900 | 4.7900 |
INDIA | 0.5000 | 0.5200 | |||
JAPAN | 33.4600 | 32.8800 | 32.8800 | 35.0100 | 35.0100 |
NEW ZEALAND | 22.7800 | 22.4400 | 22.4400 | 24.0100 | 24.0100 |
SINGAPORE | 25.6000 | 25.5400 | 25.5400 | 26.8300 | 26.8300 |
SOUTH AFRICA | 2.3900 | 2.3100 | 2.3100 | 2.5600 | 2.5600 |
SWITZERLAND | 35.9800 | 35.6100 | 35.6100 | 37.8200 | 37.8200 |
U.K | 43.6300 | 43.1900 | 43.1900 | 44.8800 | 44.8800 |
U.S.A | 35.8000 | 35.7000 | 35.7000 | 36.7000 | 37.1300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3000 | 24.0000 | 25.2500 | 25.2500 | |
CANADA | 26.9500 | 26.5500 | 28.0000 | 28.0000 | |
CHINA | 5.0100 | 4.5000 | 5.2700 | 5.2700 | |
DENMARK | 5.1400 | 4.9300 | 5.3900 | 5.3900 | |
EMU | 39.3000 | 38.9000 | 40.4500 | 40.4500 | |
HONG KONG | 4.5200 | 4.3900 | 4.7800 | 4.7800 | |
INDIA | 0.4900 | 0.4000 | 0.5250 | 0.5300 | |
JAPAN | 33.3000 | 32.4000 | 34.5500 | 34.5500 | |
NEW ZEALAND | 22.7500 | 23.6000 | |||
SAUDI ARABIA | 9.5000 | 9.2600 | 10.0500 | 10.0500 | |
SINGAPORE | 25.6500 | 25.4500 | 26.8000 | 26.8000 | |
SOUTH AFRICA | 2.3900 | 2.3400 | 2.5100 | 2.5100 | |
SWEDEN | 3.5700 | 3.4100 | 3.7400 | 3.7400 | |
SWITZERLAND | 36.0500 | 35.6500 | 37.4500 | 37.4500 | |
U.A. EMIRATES | 9.6500 | 8.9400 | 10.1000 | 10.1000 | |
U.K | 43.6000 | 43.2000 | 44.9000 | 44.9000 | |
U.S.A | 35.8000 | 35.6000 | 36.7000 | 37.0000 |