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: 05.09.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2900 | 24.1700 | 24.0000 | 25.2600 | 25.2600 |
BAHRAIN | 94.0000 | 93.3200 | 98.4200 | ||
CANADA | 26.9500 | 26.8700 | 26.5500 | 28.0300 | 28.0300 |
CHINA | 5.0100 | 5.2700 | |||
DENMARK | 5.1900 | 5.1200 | 5.0300 | 5.4400 | 5.4400 |
EMU | 39.2800 | 39.1800 | 38.9000 | 40.4600 | 40.4600 |
HONG KONG | 4.5200 | 4.5000 | 4.3900 | 4.7800 | 4.7800 |
INDIA | 0.4910 | 0.4836 | 0.5224 | ||
JAPAN | 33.2600 | 33.0900 | 32.4300 | 34.5900 | 34.5900 |
KENYA | 34.4900 | 34.2500 | 35.7000 | ||
KUWAIT | 116.6200 | 116.3300 | 108.0200 | 122.1000 | 122.1000 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0490 | 0.0458 | 0.0519 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 22.7200 | 22.5500 | 22.3200 | 23.6300 | 23.6300 |
NORWAY | 3.8900 | 3.8600 | 3.7800 | 4.1100 | 4.1100 |
PAKISTAN | 22.7200 | 22.5500 | 24.0500 | ||
SAUDI ARABIA | 9.5000 | 9.4200 | 9.2600 | 10.0500 | 10.0500 |
SEYCHELLES | 2.4600 | 2.2600 | 2.6900 | 2.6900 | |
SINGAPORE | 25.6100 | 25.4800 | 25.4200 | 26.8100 | 26.8100 |
SOUTH AFRICA | 2.3900 | 2.3700 | 2.3400 | 2.5100 | 2.5100 |
SRI LANKA | 19.7200 | 19.5600 | 20.6500 | ||
SWEDEN | 3.6200 | 3.5900 | 3.5100 | 3.7900 | 3.7900 |
SWITZERLAND | 36.0100 | 35.7400 | 35.6500 | 37.4500 | 37.4500 |
TANZANIA | 1.5600 | 1.5100 | 1.6400 | ||
U.A. EMIRATES | 9.6500 | 9.5300 | 8.9400 | 10.1000 | 10.1000 |
U.K | 43.6000 | 43.4900 | 43.1830 | 44.9100 | 44.9100 |
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 | 21.5419 | 25.2556 | 25.2556 | ||
CANADA | 24.0538 | 28.0233 | 28.0233 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.2800 | 37.3278 | 40.4584 | 40.4584 | |
HONG KONG | 4.0455 | 4.7831 | 4.7831 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 33.2600 | 29.5148 | 34.5933 | 34.5933 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.1507 | 23.6246 | 23.6246 | ||
SAUDI ARABIA | 8.4964 | 10.0534 | 10.0534 | ||
SINGAPORE | 22.8027 | 26.8125 | 26.8125 | ||
SOUTH AFRICA | 2.3900 | 2.1315 | 2.5068 | 2.5068 | |
SWITZERLAND | 36.0100 | 34.3247 | 37.4504 | 37.4504 | |
U.A. EMIRATES | 8.5913 | 10.1004 | 10.1004 | ||
U.K | 43.6000 | 41.4592 | 44.9080 | 44.9080 | |
U.S.A | 35.8000 | 34.3322 | 37.0065 | 37.0065 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1490 | 24.1490 | 24.0490 | 24.9303 | 24.9303 |
CANADA | 26.8075 | 26.8075 | 26.6075 | 27.5644 | 27.5644 |
CHINA | 4.9855 | 4.9855 | 5.1262 | ||
DENMARK | 5.2577 | 5.2577 | 5.2314 | 5.4061 | 5.4061 |
EMU | 39.2614 | 39.2614 | 39.0114 | 40.2490 | 40.2490 |
HONG KONG | 4.5544 | 4.5544 | 4.5317 | 4.6830 | 4.6830 |
INDIA | 0.4935 | 0.4935 | 0.5100 | ||
JAPAN | 33.6366 | 33.6366 | 33.4684 | 34.7249 | 34.7249 |
NEW ZEALAND | 22.6362 | 22.6362 | 22.5230 | 23.2753 | 23.2753 |
NORWAY | 3.9274 | 3.9274 | 3.9078 | 4.0383 | 4.0383 |
SAUDI ARABIA | 9.5258 | 9.5258 | 9.4781 | 9.7947 | 9.7947 |
SINGAPORE | 25.7079 | 25.7079 | 25.5794 | 26.4338 | 26.4338 |
SOUTH AFRICA | 2.3624 | 2.3624 | 2.3541 | 2.4461 | 2.4461 |
SWEDEN | 3.6440 | 3.6440 | 3.6258 | 3.7469 | 3.7469 |
SWITZERLAND | 36.2006 | 36.2006 | 36.0196 | 37.2226 | 37.2226 |
U.A. EMIRATES | 9.7273 | 9.7273 | 9.6786 | 10.0019 | 10.0019 |
U.K | 43.2938 | 43.2938 | 43.0438 | 44.3828 | 44.3828 |
U.S.A | 35.7800 | 35.7800 | 35.5800 | 36.6800 | 36.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0671 | 24.0671 | 24.0171 | 24.9840 | 24.9840 |
BANGLADESH | 0.4231 | 0.4231 | 0.4338 | ||
BOTSWANA | 3.1975 | 3.1975 | 3.3368 | ||
CANADA | 26.6732 | 26.6732 | 26.6232 | 27.6526 | 27.6526 |
CHINA | 4.9582 | 4.9582 | 5.1446 | ||
DENMARK | 5.2102 | 5.2102 | 5.4439 | ||
EMU | 39.0249 | 39.0249 | 38.6449 | 40.0770 | 40.0770 |
HONG KONG | 4.5273 | 4.5273 | 4.5273 | 4.7025 | 4.7025 |
INDIA | 0.4915 | 0.4915 | 0.5120 | ||
INDONESIA | 0.2518 | 0.2518 | 0.2582 | ||
JAPAN | 33.5073 | 33.5073 | 33.4073 | 34.7657 | 34.7657 |
KENYA | 34.0915 | 34.0915 | 35.6253 | ||
MOZAMBIQUE | 57.5684 | 57.5684 | 59.8856 | ||
NEW ZEALAND | 22.4741 | 22.4741 | 22.3241 | 23.3914 | 23.3914 |
NORWAY | 3.8884 | 3.8884 | 4.0701 | ||
SINGAPORE | 25.5531 | 25.5531 | 25.4531 | 26.5445 | 26.5445 |
SOUTH AFRICA | 2.3403 | 2.3403 | 2.3303 | 2.4613 | 2.4613 |
SWEDEN | 3.6039 | 3.6039 | 3.7773 | ||
SWITZERLAND | 36.0062 | 36.0062 | 35.9062 | 37.3327 | 37.3327 |
TANZANIA | 1.5336 | 1.5336 | 1.6156 | ||
THAILAND | 1.1533 | 1.1533 | 1.2131 | ||
U.A. EMIRATES | 9.6619 | 9.6619 | 10.0488 | ||
U.K | 43.0575 | 43.0575 | 42.6075 | 44.2112 | 44.2112 |
U.S.A | 35.7500 | 35.7500 | 35.3700 | 36.6500 | 36.6500 |
UGANDA | 0.9601 | 0.9601 | 1.0073 | ||
ZAMBIA | 2.6686 | 2.6686 | 2.8541 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1800 | 23.8800 | 23.8500 | 25.1800 | 25.1800 |
EMU | 39.2500 | 39.1500 | 38.7900 | 40.3900 | 40.3900 |
INDIA | 0.4997 | 0.4978 | 0.5170 | ||
JAPAN | 33.5600 | 33.4000 | 32.7400 | 34.8800 | 34.8800 |
SOUTH AFRICA | 2.3300 | 2.3100 | 2.2800 | 2.4900 | 2.4900 |
U.K | 43.2900 | 43.1800 | 42.8700 | 44.5500 | 44.5500 |
U.S.A | 35.9100 | 35.8100 | 35.7100 | 36.8100 | 36.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9521 | 5.1908 | |||
EMU | 39.2208 | 40.5720 | |||
SOUTH AFRICA | 2.3552 | 2.4660 | |||
U.S.A | 35.9000 | 36.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9490 | 23.7490 | 23.4490 | 25.1090 | 25.1090 |
CANADA | 26.5800 | 26.2500 | 27.7600 | 27.7600 | |
CHINA | 4.6430 | 5.4630 | |||
EMU | 39.0860 | 38.9360 | 38.6860 | 40.2230 | 40.2230 |
HONG KONG | 4.5410 | 4.7010 | |||
INDIA | 0.4880 | 0.5140 | |||
JAPAN | 33.4540 | 34.8600 | |||
KENYA | 34.1980 | 35.5380 | |||
MALAGASY | 0.9020 | 1.0420 | |||
NEW ZEALAND | 22.5200 | 23.3650 | |||
SAUDI ARABIA | 9.4990 | 9.8110 | |||
SINGAPORE | 25.4790 | 25.1790 | 25.0790 | 26.6330 | 26.6330 |
SOUTH AFRICA | 2.3490 | 2.1490 | 2.4730 | 2.4730 | |
SWITZERLAND | 35.7900 | 37.3830 | |||
U.A. EMIRATES | 9.7090 | 9.0090 | 10.0090 | 10.0090 | |
U.K | 43.0750 | 42.9250 | 42.8750 | 44.3440 | 44.3440 |
U.S.A | 35.7600 | 35.6600 | 35.6100 | 36.6600 | 36.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3300 | 24.1800 | 24.1800 | 24.9400 | 24.9400 |
CANADA | 26.9300 | 26.7700 | 26.7700 | 27.6100 | 27.6100 |
CHINA | 5.0100 | 4.9800 | 5.1300 | 5.1300 | |
DENMARK | 5.2800 | 5.2500 | 5.2500 | 5.4100 | 5.4100 |
EMU | 39.2400 | 38.9200 | 38.9200 | 40.3800 | 40.3800 |
HONG KONG | 4.5800 | 4.5500 | 4.5500 | 4.6900 | 4.6900 |
INDIA | 0.4966 | 0.4966 | 0.5091 | 0.5091 | |
JAPAN | 33.8600 | 33.6600 | 33.6600 | 34.7100 | 34.7100 |
KENYA | 34.5100 | 35.3800 | 35.3800 | ||
MALAGASY | 0.9800 | 0.9800 | |||
NEW ZEALAND | 22.7700 | 22.6300 | 22.6300 | 23.3400 | 23.3400 |
NORWAY | 3.9500 | 3.9300 | 3.9300 | 4.0400 | 4.0400 |
SAUDI ARABIA | 9.5700 | 9.5100 | 9.5100 | 9.8100 | 9.8200 |
SEYCHELLES | 2.6000 | 2.6700 | 2.6700 | ||
SINGAPORE | 25.8300 | 25.6700 | 25.6700 | 26.4700 | 26.4700 |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3600 | 2.4500 | 2.4500 |
SWEDEN | 3.6600 | 3.6500 | 3.6500 | 3.7500 | 3.7500 |
SWITZERLAND | 36.3600 | 36.1400 | 36.1400 | 37.2700 | 37.2700 |
U.A. EMIRATES | 9.7700 | 9.7100 | 9.7100 | 10.0100 | 10.0100 |
U.K | 43.2900 | 42.9400 | 42.9400 | 44.5500 | 44.5500 |
U.S.A | 35.8900 | 35.8200 | 35.8200 | 36.7900 | 37.0107 |
ZAMBIA | 2.8000 | 2.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1300 | 23.9300 | 23.9300 | 25.2500 | 25.2500 |
CANADA | 26.3600 | 26.2900 | 26.2900 | 27.9600 | 27.9600 |
CHINA | 4.9500 | 5.2000 | |||
DENMARK | 5.2700 | 5.2000 | 5.2000 | 5.5600 | 5.5600 |
EMU | 39.2100 | 38.7700 | 38.7700 | 40.3000 | 40.3000 |
HONG KONG | 4.5500 | 4.5100 | 4.5100 | 4.8000 | 4.8000 |
INDIA | 0.5000 | 0.5200 | |||
JAPAN | 33.7100 | 33.1300 | 33.1300 | 35.2800 | 35.2800 |
NEW ZEALAND | 22.7200 | 22.3700 | 22.3700 | 23.9400 | 23.9400 |
SINGAPORE | 25.5700 | 25.5200 | 25.5200 | 26.8000 | 26.8000 |
SOUTH AFRICA | 2.3500 | 2.2700 | 2.2700 | 2.5100 | 2.5100 |
SWITZERLAND | 35.9600 | 35.5900 | 35.5900 | 37.8100 | 37.8100 |
U.K | 43.2500 | 42.8100 | 42.8100 | 44.4900 | 44.4900 |
U.S.A | 35.9100 | 35.8100 | 35.8100 | 36.8100 | 37.2400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2500 | 23.9500 | 25.1500 | 25.1500 | |
CANADA | 26.8500 | 26.4500 | 27.8500 | 27.8500 | |
CHINA | 5.0000 | 4.5000 | 5.2600 | 5.2600 | |
DENMARK | 5.1300 | 4.9200 | 5.3800 | 5.3800 | |
EMU | 39.2500 | 38.8500 | 40.4000 | 40.4000 | |
HONG KONG | 4.5300 | 4.4000 | 4.8000 | 4.8000 | |
INDIA | 0.4900 | 0.4000 | 0.5250 | 0.5300 | |
JAPAN | 33.5500 | 32.7000 | 34.8500 | 34.8500 | |
NEW ZEALAND | 22.6500 | 23.5500 | |||
SAUDI ARABIA | 9.5300 | 9.2900 | 10.0800 | 10.0800 | |
SINGAPORE | 25.6000 | 25.4000 | 26.7500 | 26.7500 | |
SOUTH AFRICA | 2.3500 | 2.3000 | 2.4700 | 2.4700 | |
SWEDEN | 3.5600 | 3.4000 | 3.7300 | 3.7300 | |
SWITZERLAND | 36.0500 | 35.6500 | 37.4500 | 37.4500 | |
U.A. EMIRATES | 9.6800 | 8.9600 | 10.1300 | 10.1300 | |
U.K | 43.2500 | 42.8500 | 44.5500 | 44.5500 | |
U.S.A | 35.9500 | 35.7000 | 36.8000 | 37.1000 |