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: 22.11.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8400 | 23.6900 | 23.4900 | 25.0800 | 25.0800 |
CANADA | 26.5200 | 26.4200 | 26.1700 | 27.8900 | 27.8900 |
CHINA | 5.0200 | 5.3100 | |||
EMU | 39.8100 | 39.7100 | 39.5500 | 40.8900 | 40.8900 |
HONG KONG | 4.5200 | 4.4900 | 4.3900 | 4.7500 | 4.7500 |
INDIA | 0.4900 | 0.4800 | 0.5200 | ||
JAPAN | 32.5900 | 31.9000 | 31.1000 | 34.2700 | 34.2700 |
NEW ZEALAND | 22.5300 | 22.4300 | 21.9300 | 23.7300 | 23.7300 |
SAUDI ARABIA | 9.4200 | 9.3500 | 9.1000 | 10.1100 | 10.1100 |
SINGAPORE | 26.2000 | 26.0800 | 26.0600 | 27.4200 | 27.4200 |
SOUTH AFRICA | 2.4300 | 2.4000 | 2.2500 | 2.5600 | 2.5600 |
SWITZERLAND | 35.6200 | 35.3700 | 35.1200 | 37.1800 | 37.1800 |
U.K | 46.4800 | 46.3800 | 45.9500 | 47.7400 | 47.7400 |
U.S.A | 36.0600 | 35.9700 | 35.8000 | 36.9600 | 37.1100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3727 | 25.3727 | |||
CANADA | 28.0433 | 28.0433 | |||
CHINA | 5.4318 | 5.4318 | |||
EMU | 41.5494 | 41.5494 | |||
INDIA | 0.5138 | 0.5138 | |||
SWITZERLAND | 37.6881 | 37.6881 | |||
U.A. EMIRATES | 10.3093 | 10.3093 | |||
U.K | 49.4969 | 49.4969 | |||
U.S.A | 36.6204 | 36.6204 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2401 | 24.2401 | 25.1193 | ||
BANGLADESH | 0.4271 | 0.4271 | 0.4426 | ||
CANADA | 26.8782 | 26.8782 | 27.8531 | ||
DENMARK | 5.2861 | 5.2861 | 5.4778 | ||
EMU | 39.7087 | 39.7087 | 39.3607 | 40.9368 | 40.9368 |
HONG KONG | 4.5640 | 4.5640 | 4.7296 | ||
INDIA | 0.5020 | 0.5020 | 0.5230 | ||
JAPAN | 32.8715 | 32.8715 | 34.0637 | ||
NORWAY | 3.9059 | 3.9059 | 4.0476 | ||
SINGAPORE | 26.2094 | 26.2094 | 27.1600 | ||
SOUTH AFRICA | 2.4331 | 2.4331 | 2.5884 | ||
SWEDEN | 3.7119 | 3.7119 | 3.8466 | ||
SWITZERLAND | 35.9495 | 35.9495 | 37.2533 | ||
U.K | 46.3034 | 46.3034 | 45.8977 | 47.7355 | 47.7355 |
U.S.A | 36.0954 | 36.0954 | 35.5774 | 37.0000 | 37.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3898 | 24.1000 | 25.3400 | 25.3000 | |
CANADA | 27.0278 | 26.6500 | 28.1100 | 28.1000 | |
CHINA | 5.1245 | 4.7500 | 5.3800 | 5.3800 | |
DENMARK | 5.2334 | 4.2500 | 5.4800 | 5.4800 | |
EMU | 39.7266 | 39.3500 | 40.8500 | 40.9000 | |
HONG KONG | 4.5738 | 4.4500 | 4.8400 | 4.8300 | |
INDIA | 0.5225 | 0.4000 | 0.5500 | 0.5300 | |
JAPAN | 32.9175 | 32.1000 | 34.2000 | 34.2000 | |
NEW ZEALAND | 22.9991 | 22.6000 | 23.9200 | 23.9000 | |
NORWAY | 3.8957 | 3.2500 | 4.0900 | 4.0900 | |
SAUDI ARABIA | 9.5729 | 9.3500 | 10.1300 | 10.1000 | |
SINGAPORE | 26.2148 | 26.0500 | 27.4500 | 27.4500 | |
SOUTH AFRICA | 2.4162 | 2.3700 | 2.5300 | 2.5400 | |
SWEDEN | 3.6863 | 3.0000 | 3.8600 | 3.8500 | |
SWITZERLAND | 35.9692 | 35.6000 | 37.3900 | 37.3500 | |
U.A. EMIRATES | 9.7321 | 9.0000 | 10.1800 | 10.1500 | |
U.K | 46.4067 | 45.9500 | 47.6700 | 47.7500 | |
U.S.A | 36.0991 | 35.9000 | 36.9300 | 37.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2126 | 25.1846 | |||
CANADA | 26.8496 | 27.9672 | |||
CHINA | 5.3052 | ||||
EMU | 39.8600 | 39.8600 | 40.8594 | 41.2884 | |
HONG KONG | 4.6053 | 4.7208 | |||
INDIA | 0.5020 | 0.5300 | |||
JAPAN | 33.1585 | 34.3361 | |||
KENYA | 35.5150 | 37.2036 | |||
SAUDI ARABIA | 9.6072 | 10.2023 | |||
SINGAPORE | 26.4402 | 27.5443 | |||
SOUTH AFRICA | 2.4527 | 2.5403 | |||
SWEDEN | 3.7449 | 3.9054 | |||
SWITZERLAND | 36.2548 | 37.4986 | |||
U.A. EMIRATES | 9.8094 | 10.2785 | |||
U.K | 46.5327 | 46.5327 | 47.7099 | 48.2108 | |
U.S.A | 36.0300 | 36.0300 | 36.9300 | 37.3178 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2607 | 24.2359 | 24.2111 | 25.3721 | 25.3721 |
CANADA | 26.9620 | 26.9070 | 26.8850 | 28.1450 | 28.1450 |
CHINA | 4.9851 | 4.9383 | 4.7424 | 5.7180 | 5.7180 |
DENMARK | 5.2767 | 5.2161 | 5.1555 | 5.6017 | 5.6017 |
EMU | 39.7479 | 39.6670 | 39.4244 | 40.8801 | 40.8801 |
HONG KONG | 4.5795 | 4.5177 | 4.4844 | 4.8294 | 4.8294 |
INDIA | 0.4978 | 0.4926 | 0.5247 | ||
JAPAN | 32.9734 | 32.9061 | 32.6369 | 34.4875 | 34.4875 |
KENYA | 35.9992 | 37.0090 | |||
MALAGASY | 1.0726 | ||||
NEW ZEALAND | 22.9637 | 22.8684 | 22.6302 | 24.1547 | 24.1547 |
NORWAY | 3.8909 | 3.8543 | 3.7973 | 4.2784 | 4.2784 |
SAUDI ARABIA | 9.5856 | 9.5241 | 9.4665 | 10.2978 | 10.2978 |
SINGAPORE | 26.2911 | 26.2374 | 26.2187 | 27.4983 | 27.4983 |
SOUTH AFRICA | 2.4056 | 2.3953 | 2.3657 | 2.5774 | 2.5774 |
SWEDEN | 3.6941 | 3.6515 | 3.6051 | 4.0663 | 4.0663 |
SWITZERLAND | 36.0497 | 35.9787 | 35.9052 | 37.5973 | 37.5973 |
TANZANIA | 1.5000 | 1.6900 | |||
U.A. EMIRATES | 9.7729 | 9.6741 | 9.3550 | 10.2465 | 10.2465 |
U.K | 46.4019 | 46.2602 | 46.1186 | 47.7708 | 47.7708 |
U.S.A | 36.1000 | 36.0000 | 35.8500 | 37.0000 | 37.2079 |
UGANDA | 0.9700 | 1.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3700 | 24.2500 | 24.0800 | 25.3400 | 25.3400 |
BAHRAIN | 94.7500 | 94.0700 | 99.2000 | ||
CANADA | 27.0300 | 26.9500 | 26.6200 | 28.1100 | 28.1100 |
CHINA | 5.1200 | 5.3800 | |||
DENMARK | 5.2300 | 5.1600 | 5.0700 | 5.4800 | 5.4800 |
EMU | 39.7200 | 39.6200 | 39.3400 | 40.9100 | 40.9100 |
HONG KONG | 4.5700 | 4.5500 | 4.4400 | 4.8400 | 4.8400 |
INDIA | 0.4961 | 0.4887 | 0.5279 | ||
JAPAN | 32.8800 | 32.7200 | 32.0600 | 34.2000 | 34.2000 |
KENYA | 35.6200 | 35.3700 | 36.8700 | ||
KUWAIT | 117.6100 | 117.3200 | 108.9400 | 123.1400 | 123.1400 |
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
MALAWI | 0.0489 | 0.0457 | 0.0518 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.0000 | 22.8300 | 22.6000 | 23.9200 | 23.9200 |
NORWAY | 3.8700 | 3.8400 | 3.7600 | 4.0900 | 4.0900 |
PAKISTAN | 23.1300 | 22.9600 | 24.4800 | ||
SAUDI ARABIA | 9.5700 | 9.4900 | 9.3300 | 10.1300 | 10.1300 |
SEYCHELLES | 2.4800 | 2.2800 | 2.7200 | 2.7200 | |
SINGAPORE | 26.2200 | 26.0900 | 26.0200 | 27.4500 | 27.4500 |
SOUTH AFRICA | 2.4200 | 2.4000 | 2.3700 | 2.5400 | 2.5400 |
SRI LANKA | 19.9600 | 19.8000 | 20.9000 | ||
SWEDEN | 3.6900 | 3.6600 | 3.5800 | 3.8600 | 3.8600 |
SWITZERLAND | 35.9500 | 35.6800 | 35.5900 | 37.3900 | 37.3900 |
TANZANIA | 1.5700 | 1.5200 | 1.6500 | ||
U.A. EMIRATES | 9.7200 | 9.6000 | 9.0000 | 10.1800 | 10.1800 |
U.K | 46.3600 | 46.2400 | 45.9130 | 47.7500 | 47.7500 |
U.S.A | 36.0800 | 35.8800 | 36.9800 | 37.3150 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 2.5400 | 2.4960 | 2.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.6114 | 25.3372 | 25.3372 | ||
CANADA | 24.1238 | 28.1049 | 28.1049 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.7200 | 37.7459 | 40.9116 | 40.9116 | |
HONG KONG | 4.0934 | 4.8397 | 4.8397 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.8800 | 29.1798 | 34.2007 | 34.2007 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.3985 | 23.9151 | 23.9151 | ||
SAUDI ARABIA | 8.5616 | 10.1305 | 10.1305 | ||
SINGAPORE | 23.3465 | 27.4519 | 27.4519 | ||
SOUTH AFRICA | 2.4200 | 2.1576 | 2.5375 | 2.5375 | |
SWITZERLAND | 35.9500 | 34.2675 | 37.3880 | 37.3880 | |
U.A. EMIRATES | 8.6565 | 10.1771 | 10.1771 | ||
U.K | 46.3600 | 44.0837 | 47.7508 | 47.7508 | |
U.S.A | 36.0800 | 34.6007 | 37.2959 | 37.2959 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4138 | 24.4138 | 24.3138 | 25.1991 | 25.1991 |
CANADA | 27.0585 | 27.0585 | 26.8585 | 27.8174 | 27.8174 |
CHINA | 5.1142 | 5.1142 | 5.2576 | ||
DENMARK | 5.3347 | 5.3347 | 5.3080 | 5.4843 | 5.4843 |
EMU | 39.9018 | 39.9018 | 39.6518 | 40.9389 | 40.9389 |
HONG KONG | 4.5990 | 4.5990 | 4.5760 | 4.7280 | 4.7280 |
INDIA | 0.4995 | 0.4995 | 0.5171 | ||
JAPAN | 33.1065 | 33.1065 | 32.9409 | 34.1713 | 34.1713 |
NEW ZEALAND | 23.0698 | 23.0698 | 22.9544 | 23.7168 | 23.7168 |
NORWAY | 3.9387 | 3.9387 | 3.9190 | 4.0491 | 4.0491 |
SAUDI ARABIA | 9.5987 | 9.5987 | 9.5507 | 9.8679 | 9.8679 |
SINGAPORE | 26.4229 | 26.4229 | 26.2908 | 27.1639 | 27.1639 |
SOUTH AFRICA | 2.4307 | 2.4307 | 2.4222 | 2.5165 | 2.5165 |
SWEDEN | 3.7317 | 3.7317 | 3.7131 | 3.8364 | 3.8364 |
SWITZERLAND | 36.2957 | 36.2957 | 36.1142 | 37.4070 | 37.4070 |
U.A. EMIRATES | 9.8007 | 9.8007 | 9.7517 | 10.0755 | 10.0755 |
U.K | 46.6018 | 46.6018 | 46.3518 | 47.7653 | 47.7653 |
U.S.A | 36.0500 | 36.0500 | 35.8500 | 36.9500 | 37.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3156 | 24.3156 | 24.2656 | 25.2457 | 25.2457 |
BANGLADESH | 0.4227 | 0.4227 | 0.4362 | ||
BOTSWANA | 3.2740 | 3.2740 | 3.4185 | ||
CANADA | 26.8912 | 26.8912 | 26.8412 | 27.8694 | 27.8694 |
CHINA | 5.0845 | 5.0845 | 5.2725 | ||
DENMARK | 5.2858 | 5.2858 | 5.5200 | ||
EMU | 39.8272 | 39.8272 | 39.4472 | 40.9278 | 40.9278 |
HONG KONG | 4.5687 | 4.5687 | 4.5687 | 4.7441 | 4.7441 |
INDIA | 0.4971 | 0.4971 | 0.5177 | ||
INDONESIA | 0.2551 | 0.2551 | 0.2615 | ||
JAPAN | 32.9800 | 32.9800 | 32.8797 | 34.2200 | 34.2186 |
KENYA | 35.1700 | 35.1700 | 36.7300 | ||
MOZAMBIQUE | 56.5100 | 56.5100 | 58.3900 | ||
NEW ZEALAND | 22.9060 | 22.9060 | 22.7560 | 23.8303 | 23.8303 |
NORWAY | 3.8990 | 3.8990 | 4.0777 | ||
SINGAPORE | 26.2481 | 26.2481 | 26.1481 | 27.2625 | 27.2625 |
SOUTH AFRICA | 2.4067 | 2.4067 | 2.3967 | 2.5291 | 2.5291 |
SWEDEN | 3.6910 | 3.6910 | 3.8654 | ||
SWITZERLAND | 36.1416 | 36.1416 | 36.0416 | 37.4539 | 37.4539 |
TANZANIA | 1.5400 | 1.5400 | 1.6300 | ||
THAILAND | 1.1767 | 1.1767 | 1.2369 | ||
U.A. EMIRATES | 9.7299 | 9.7299 | 10.1168 | ||
U.K | 46.4944 | 46.4944 | 46.0444 | 47.7654 | 47.7654 |
U.S.A | 36.0000 | 36.0000 | 35.6200 | 36.9000 | 36.9000 |
UGANDA | 0.9600 | 0.9600 | 1.0100 | ||
ZAMBIA | 2.4987 | 2.4987 | 2.6717 |