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: 04.09.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2100 | 24.0900 | 23.9200 | 25.1800 | 25.1800 |
BAHRAIN | 94.2900 | 93.6100 | 98.7200 | ||
CANADA | 26.8100 | 26.7300 | 26.4100 | 27.8800 | 27.8800 |
CHINA | 5.0000 | 5.2600 | |||
DENMARK | 5.1800 | 5.1100 | 5.0200 | 5.4300 | 5.4300 |
EMU | 39.2100 | 39.1100 | 38.8400 | 40.3900 | 40.3900 |
HONG KONG | 4.5300 | 4.5100 | 4.4000 | 4.8000 | 4.8000 |
INDIA | 0.4903 | 0.4829 | 0.5217 | ||
JAPAN | 33.5400 | 33.3700 | 32.7000 | 34.8800 | 34.8800 |
KENYA | 34.6000 | 34.3500 | 35.8100 | ||
KUWAIT | 116.8900 | 116.6000 | 108.2700 | 122.3800 | 122.3800 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0491 | 0.0459 | 0.0520 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 22.6500 | 22.4800 | 22.2500 | 23.5600 | 23.5600 |
NORWAY | 3.8700 | 3.8400 | 3.7600 | 4.0900 | 4.0900 |
PAKISTAN | 22.8400 | 22.6700 | 24.1800 | ||
SAUDI ARABIA | 9.5300 | 9.4500 | 9.2900 | 10.0800 | 10.0800 |
SEYCHELLES | 2.4700 | 2.2700 | 2.7000 | 2.7000 | |
SINGAPORE | 25.5800 | 25.4500 | 25.3900 | 26.7800 | 26.7800 |
SOUTH AFRICA | 2.3500 | 2.3300 | 2.3000 | 2.4700 | 2.4700 |
SRI LANKA | 19.8000 | 19.6400 | 20.7300 | ||
SWEDEN | 3.6100 | 3.5800 | 3.5000 | 3.7800 | 3.7800 |
SWITZERLAND | 36.0200 | 35.7500 | 35.6600 | 37.4600 | 37.4600 |
TANZANIA | 1.5600 | 1.5100 | 1.6400 | ||
U.A. EMIRATES | 9.6800 | 9.5600 | 8.9600 | 10.1300 | 10.1300 |
U.K | 43.2500 | 43.1400 | 42.8370 | 44.5500 | 44.5500 |
U.S.A | 35.9100 | 35.7100 | 36.8100 | 37.1380 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 2.7400 | 2.6920 | 2.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.4723 | 25.1741 | 25.1741 | ||
CANADA | 23.9269 | 27.8755 | 27.8755 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.2100 | 37.2613 | 40.3863 | 40.3863 | |
HONG KONG | 4.0586 | 4.7986 | 4.7986 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 33.5400 | 29.7627 | 34.8839 | 34.8839 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.0898 | 23.5532 | 23.5532 | ||
SAUDI ARABIA | 8.5225 | 10.0843 | 10.0843 | ||
SINGAPORE | 22.7766 | 26.7819 | 26.7819 | ||
SOUTH AFRICA | 2.3500 | 2.0967 | 2.4658 | 2.4658 | |
SWITZERLAND | 36.0200 | 34.3343 | 37.4608 | 37.4608 | |
U.A. EMIRATES | 8.6174 | 10.1311 | 10.1311 | ||
U.K | 43.2500 | 41.1264 | 44.5475 | 44.5475 | |
U.S.A | 35.9100 | 34.4377 | 37.1202 | 37.1202 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9613 | 23.9613 | 23.8613 | 24.7371 | 24.7371 |
CANADA | 26.8051 | 26.8051 | 26.6051 | 27.5625 | 27.5625 |
CHINA | 4.9854 | 4.9854 | 5.1262 | ||
DENMARK | 5.2622 | 5.2622 | 5.2358 | 5.4108 | 5.4108 |
EMU | 39.2857 | 39.2857 | 39.0357 | 40.2747 | 40.2747 |
HONG KONG | 4.5523 | 4.5523 | 4.5295 | 4.6809 | 4.6809 |
INDIA | 0.4983 | 0.4983 | 0.5149 | ||
JAPAN | 33.5609 | 33.5609 | 33.3931 | 34.6475 | 34.6475 |
NEW ZEALAND | 22.4994 | 22.4994 | 22.3869 | 23.1351 | 23.1351 |
NORWAY | 3.9148 | 3.9148 | 3.8952 | 4.0254 | 4.0254 |
SAUDI ARABIA | 9.5175 | 9.5175 | 9.4699 | 9.7864 | 9.7864 |
SINGAPORE | 25.6993 | 25.6993 | 25.5708 | 26.4255 | 26.4255 |
SOUTH AFRICA | 2.3382 | 2.3382 | 2.3300 | 2.4211 | 2.4211 |
SWEDEN | 3.6347 | 3.6347 | 3.6165 | 3.7374 | 3.7374 |
SWITZERLAND | 36.0533 | 36.0533 | 35.8730 | 37.0720 | 37.0720 |
U.A. EMIRATES | 9.7191 | 9.7191 | 9.6705 | 9.9937 | 9.9937 |
U.K | 43.4649 | 43.4649 | 43.2149 | 44.5591 | 44.5591 |
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 | 23.8757 | 23.8757 | 23.8257 | 24.7849 | 24.7849 |
BANGLADESH | 0.4226 | 0.4226 | 0.4333 | ||
BOTSWANA | 3.1939 | 3.1939 | 3.3369 | ||
CANADA | 26.6633 | 26.6633 | 26.6133 | 27.6412 | 27.6412 |
CHINA | 4.9567 | 4.9567 | 5.1430 | ||
DENMARK | 5.2137 | 5.2137 | 5.4472 | ||
EMU | 39.0489 | 39.0489 | 38.6689 | 40.0917 | 40.0917 |
HONG KONG | 4.5237 | 4.5237 | 4.5237 | 4.6985 | 4.6985 |
INDIA | 0.4957 | 0.4957 | 0.5163 | ||
INDONESIA | 0.2516 | 0.2516 | 0.2581 | ||
JAPAN | 33.4347 | 33.4347 | 33.3347 | 34.6922 | 34.6922 |
KENYA | 34.1691 | 34.1691 | 35.7062 | ||
MOZAMBIQUE | 57.5040 | 57.5040 | 59.9182 | ||
NEW ZEALAND | 22.3487 | 22.3487 | 22.1987 | 23.2599 | 23.2599 |
NORWAY | 3.8752 | 3.8752 | 4.0557 | ||
SINGAPORE | 25.5373 | 25.5373 | 25.4373 | 26.5290 | 26.5290 |
SOUTH AFRICA | 2.3154 | 2.3154 | 2.3054 | 2.4364 | 2.4364 |
SWEDEN | 3.5949 | 3.5949 | 3.7674 | ||
SWITZERLAND | 35.8671 | 35.8671 | 35.7671 | 37.1798 | 37.1798 |
TANZANIA | 1.5319 | 1.5319 | 1.6139 | ||
THAILAND | 1.1512 | 1.1512 | 1.2110 | ||
U.A. EMIRATES | 9.6510 | 9.6510 | 10.0379 | ||
U.K | 43.2234 | 43.2234 | 42.7734 | 44.3714 | 44.3714 |
U.S.A | 35.7100 | 35.7100 | 35.3300 | 36.6100 | 36.6100 |
UGANDA | 0.9564 | 0.9564 | 1.0048 | ||
ZAMBIA | 2.6656 | 2.6656 | 2.8532 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9900 | 23.6900 | 23.6600 | 24.9900 | 24.9900 |
EMU | 39.3000 | 39.2000 | 38.8400 | 40.4400 | 40.4400 |
INDIA | 0.5042 | 0.5023 | 0.5215 | ||
JAPAN | 33.5000 | 33.3400 | 32.6800 | 34.8200 | 34.8200 |
SOUTH AFRICA | 2.3000 | 2.2800 | 2.2500 | 2.4600 | 2.4600 |
U.K | 43.4600 | 43.3500 | 43.0400 | 44.7300 | 44.7300 |
U.S.A | 35.9000 | 35.8000 | 35.7000 | 36.8000 | 36.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9731 | 5.1410 | |||
EMU | 39.1616 | 40.5131 | |||
SOUTH AFRICA | 2.3453 | 2.4234 | |||
U.S.A | 35.8000 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7570 | 23.5570 | 23.2570 | 24.9170 | 24.9170 |
CANADA | 26.5970 | 26.2670 | 27.7770 | 27.7770 | |
CHINA | 4.6450 | 5.4650 | |||
EMU | 39.1290 | 38.9790 | 38.7290 | 40.2670 | 40.2670 |
HONG KONG | 4.5410 | 4.7010 | |||
INDIA | 0.4910 | 0.5170 | |||
JAPAN | 33.3900 | 34.7960 | |||
KENYA | 34.3060 | 35.6460 | |||
MALAGASY | 0.9090 | 1.0490 | |||
NEW ZEALAND | 22.3980 | 23.2430 | |||
SAUDI ARABIA | 9.4960 | 9.8080 | |||
SINGAPORE | 25.4810 | 25.1810 | 25.0810 | 26.6350 | 26.6350 |
SOUTH AFRICA | 2.3300 | 2.1300 | 2.4540 | 2.4540 | |
SWITZERLAND | 35.6540 | 37.2470 | |||
U.A. EMIRATES | 9.7060 | 9.0060 | 10.0060 | 10.0060 | |
U.K | 43.2850 | 43.1350 | 43.0850 | 44.5590 | 44.5590 |
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 | 24.1100 | 23.9500 | 23.9500 | 24.7200 | 24.7200 |
CANADA | 26.9100 | 26.7400 | 26.7400 | 27.5800 | 27.5800 |
CHINA | 5.0000 | 4.9700 | 5.1200 | 5.1200 | |
DENMARK | 5.2800 | 5.2500 | 5.2500 | 5.4100 | 5.4100 |
EMU | 39.2300 | 38.9200 | 38.9200 | 40.3800 | 40.3800 |
HONG KONG | 4.5700 | 4.5400 | 4.5400 | 4.6800 | 4.6800 |
INDIA | 0.5013 | 0.5013 | 0.5139 | 0.5139 | |
JAPAN | 33.7400 | 33.5400 | 33.5400 | 34.5900 | 34.5900 |
KENYA | 34.5800 | 35.4500 | 35.4500 | ||
MALAGASY | 0.9800 | 0.9800 | |||
NEW ZEALAND | 22.6000 | 22.4600 | 22.4600 | 23.1700 | 23.1700 |
NORWAY | 3.9300 | 3.9100 | 3.9100 | 4.0300 | 4.0300 |
SAUDI ARABIA | 9.5500 | 9.5000 | 9.5000 | 9.7900 | 9.8000 |
SEYCHELLES | 2.6000 | 2.6700 | 2.6700 | ||
SINGAPORE | 25.7900 | 25.6400 | 25.6400 | 26.4400 | 26.4400 |
SOUTH AFRICA | 2.3500 | 2.3300 | 2.3300 | 2.4200 | 2.4200 |
SWEDEN | 3.6500 | 3.6300 | 3.6300 | 3.7400 | 3.7400 |
SWITZERLAND | 36.1900 | 35.9700 | 35.9700 | 37.1000 | 37.1000 |
U.A. EMIRATES | 9.7500 | 9.7000 | 9.7000 | 10.0000 | 10.0000 |
U.K | 43.4000 | 43.0500 | 43.0500 | 44.6700 | 44.6700 |
U.S.A | 35.8300 | 35.7600 | 35.7600 | 36.7300 | 36.9504 |
ZAMBIA | 2.7900 | 2.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9500 | 23.7500 | 23.7500 | 25.0600 | 25.0600 |
CANADA | 26.3800 | 26.3100 | 26.3100 | 27.9700 | 27.9700 |
CHINA | 4.9500 | 5.2000 | |||
DENMARK | 5.2800 | 5.2100 | 5.2100 | 5.5700 | 5.5700 |
EMU | 39.2500 | 38.8100 | 38.8100 | 40.3300 | 40.3300 |
HONG KONG | 4.5500 | 4.5100 | 4.5100 | 4.8000 | 4.8000 |
INDIA | 0.5000 | 0.5300 | |||
JAPAN | 33.6600 | 33.0800 | 33.0800 | 35.2200 | 35.2200 |
NEW ZEALAND | 22.6100 | 22.2700 | 22.2700 | 23.8300 | 23.8300 |
SINGAPORE | 25.5700 | 25.5200 | 25.5200 | 26.8100 | 26.8100 |
SOUTH AFRICA | 2.3300 | 2.2500 | 2.2500 | 2.4900 | 2.4900 |
SWITZERLAND | 35.8300 | 35.4700 | 35.4700 | 37.6700 | 37.6700 |
U.K | 43.4500 | 43.0100 | 43.0100 | 44.7000 | 44.7000 |
U.S.A | 35.9000 | 35.8000 | 35.8000 | 36.8000 | 37.2300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0500 | 23.7500 | 24.9500 | 24.9500 | |
CANADA | 26.8500 | 26.4500 | 27.8500 | 27.8500 | |
CHINA | 5.0000 | 4.5000 | 5.2600 | 5.2600 | |
DENMARK | 5.1400 | 4.9300 | 5.3900 | 5.3900 | |
EMU | 39.3000 | 38.9000 | 40.4000 | 40.4000 | |
HONG KONG | 4.5300 | 4.4000 | 4.8000 | 4.8000 | |
INDIA | 0.4950 | 0.4000 | 0.5250 | 0.5300 | |
JAPAN | 33.5000 | 32.6500 | 34.8000 | 34.8000 | |
NEW ZEALAND | 22.5500 | 23.4000 | |||
SAUDI ARABIA | 9.5200 | 9.2800 | 10.0700 | 10.0700 | |
SINGAPORE | 25.6000 | 25.4000 | 26.7500 | 26.7500 | |
SOUTH AFRICA | 2.3200 | 2.2700 | 2.4400 | 2.4400 | |
SWEDEN | 3.5500 | 3.3900 | 3.7200 | 3.7200 | |
SWITZERLAND | 35.9000 | 35.5000 | 37.3000 | 37.3000 | |
U.A. EMIRATES | 9.6800 | 8.9600 | 10.1300 | 10.1300 | |
U.K | 43.4500 | 43.0000 | 44.7000 | 44.7000 | |
U.S.A | 35.9000 | 35.7000 | 36.8000 | 37.1000 |