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: 21.11.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2600 | 24.2200 | 24.1400 | 25.4700 | 25.4700 |
CANADA | 26.8100 | 26.6900 | 26.5600 | 28.1500 | 28.1500 |
CHINA | 5.0700 | 5.0000 | 5.3200 | ||
DENMARK | 5.2900 | 5.2800 | 5.5500 | ||
EMU | 39.9900 | 39.5800 | 39.4100 | 40.9700 | 40.9700 |
HONG KONG | 4.5600 | 4.5200 | 4.5200 | 4.7900 | 4.7900 |
INDIA | 0.5000 | 0.4900 | 0.5200 | ||
JAPAN | 32.9600 | 32.6400 | 34.4400 | ||
NEW ZEALAND | 22.8700 | 22.6600 | 24.0200 | ||
SINGAPORE | 26.1900 | 26.0000 | 27.5000 | ||
SOUTH AFRICA | 2.4200 | 2.3800 | 2.3900 | 2.5400 | 2.5400 |
SWITZERLAND | 36.0200 | 35.9500 | 37.8200 | ||
U.A. EMIRATES | 9.7400 | 9.6500 | 9.6000 | 10.1800 | 10.1800 |
U.K | 46.6900 | 46.2100 | 46.0100 | 47.8300 | 47.8300 |
U.S.A | 36.1100 | 35.8400 | 35.7500 | 37.0000 | 37.1700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8700 | 23.7200 | 23.5200 | 25.1100 | 25.1100 |
CANADA | 26.4500 | 26.3500 | 26.1000 | 27.8200 | 27.8200 |
CHINA | 5.0100 | 5.3000 | |||
EMU | 39.8500 | 39.7500 | 39.6000 | 40.9300 | 40.9300 |
HONG KONG | 4.5100 | 4.4800 | 4.3800 | 4.7500 | 4.7500 |
INDIA | 0.4900 | 0.4800 | 0.5200 | ||
JAPAN | 32.6100 | 31.9200 | 31.1200 | 34.2900 | 34.2900 |
NEW ZEALAND | 22.5400 | 22.4400 | 21.9400 | 23.7500 | 23.7500 |
SAUDI ARABIA | 9.4200 | 9.3500 | 9.1000 | 10.1000 | 10.1000 |
SINGAPORE | 26.1800 | 26.0600 | 26.0400 | 27.4000 | 27.4000 |
SOUTH AFRICA | 2.4200 | 2.3900 | 2.2400 | 2.5400 | 2.5400 |
SWITZERLAND | 35.7100 | 35.4600 | 35.2100 | 37.2800 | 37.2800 |
U.K | 46.5100 | 46.4100 | 45.9500 | 47.7700 | 47.7700 |
U.S.A | 36.0500 | 35.9600 | 35.8000 | 36.9500 | 37.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4980 | 25.4980 | |||
CANADA | 28.2707 | 28.2707 | |||
CHINA | 5.4318 | 5.4318 | |||
EMU | 41.4842 | 41.4842 | |||
INDIA | 0.5133 | 0.5133 | |||
SWITZERLAND | 37.7302 | 37.7302 | |||
U.A. EMIRATES | 10.3093 | 10.3093 | |||
U.K | 49.5436 | 49.5436 | |||
U.S.A | 36.6125 | 36.6125 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2430 | 24.2430 | 25.1223 | ||
BANGLADESH | 0.4255 | 0.4255 | 0.4409 | ||
CANADA | 26.8035 | 26.8035 | 27.7757 | ||
DENMARK | 5.2842 | 5.2842 | 5.4759 | ||
EMU | 39.6945 | 39.6945 | 39.3466 | 40.9221 | 40.9221 |
HONG KONG | 4.5553 | 4.5553 | 4.7205 | ||
INDIA | 0.5009 | 0.5009 | 0.5217 | ||
JAPAN | 32.8603 | 32.8603 | 34.0522 | ||
NORWAY | 3.9015 | 3.9015 | 4.0430 | ||
SINGAPORE | 26.1682 | 26.1682 | 27.1173 | ||
SOUTH AFRICA | 2.4158 | 2.4158 | 2.5700 | ||
SWEDEN | 3.6966 | 3.6966 | 3.8306 | ||
SWITZERLAND | 35.9878 | 35.9878 | 37.2931 | ||
U.K | 46.2838 | 46.2838 | 45.8782 | 47.7153 | 47.7153 |
U.S.A | 36.0484 | 36.0484 | 35.5293 | 36.9500 | 36.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4090 | 24.1000 | 25.3600 | 25.3500 | |
CANADA | 26.9508 | 26.5500 | 28.0300 | 28.0000 | |
CHINA | 5.1149 | 4.7500 | 5.3700 | 5.3700 | |
DENMARK | 5.2430 | 4.2500 | 5.4900 | 5.4900 | |
EMU | 39.7364 | 39.3500 | 40.8600 | 40.9000 | |
HONG KONG | 4.5644 | 4.4300 | 4.8300 | 4.8300 | |
INDIA | 0.5225 | 0.4000 | 0.5500 | 0.5300 | |
JAPAN | 32.9271 | 32.1000 | 34.2100 | 34.2000 | |
NEW ZEALAND | 22.9895 | 22.6000 | 23.9100 | 23.9000 | |
NORWAY | 3.8862 | 3.2500 | 4.0800 | 4.0800 | |
SAUDI ARABIA | 9.5540 | 9.3500 | 10.1100 | 10.1000 | |
SINGAPORE | 26.1861 | 26.0000 | 27.4200 | 27.4000 | |
SOUTH AFRICA | 2.4066 | 2.3600 | 2.5200 | 2.5300 | |
SWEDEN | 3.6768 | 3.0000 | 3.8500 | 3.8500 | |
SWITZERLAND | 36.0365 | 35.7000 | 37.4600 | 37.4500 | |
U.A. EMIRATES | 9.7321 | 9.0000 | 10.1800 | 10.1500 | |
U.K | 46.4165 | 45.9500 | 47.6800 | 47.7500 | |
U.S.A | 36.0698 | 35.8500 | 36.9000 | 37.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2138 | 25.2012 | |||
CANADA | 26.7789 | 27.9003 | |||
CHINA | 5.2949 | ||||
EMU | 39.8700 | 39.8700 | 40.8704 | 41.2996 | |
HONG KONG | 4.5992 | 4.7147 | |||
INDIA | 0.5010 | 0.5300 | |||
JAPAN | 33.1675 | 34.3461 | |||
KENYA | 35.4680 | 37.1550 | |||
SAUDI ARABIA | 9.5992 | 10.1940 | |||
SINGAPORE | 26.4104 | 27.5199 | |||
SOUTH AFRICA | 2.4372 | 2.5248 | |||
SWEDEN | 3.7312 | 3.8907 | |||
SWITZERLAND | 36.3343 | 37.5816 | |||
U.A. EMIRATES | 9.7999 | 10.2699 | |||
U.K | 46.5408 | 46.5408 | 47.7080 | 48.2089 | |
U.S.A | 36.0000 | 36.0000 | 36.9000 | 37.2875 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2300 | 24.2052 | 24.1805 | 25.3399 | 25.3399 |
CANADA | 26.8417 | 26.7870 | 26.7651 | 28.0195 | 28.0195 |
CHINA | 4.9664 | 4.9198 | 4.7247 | 5.6966 | 5.6966 |
DENMARK | 5.2676 | 5.2072 | 5.1466 | 5.5920 | 5.5920 |
EMU | 39.6821 | 39.6014 | 39.3592 | 40.8124 | 40.8124 |
HONG KONG | 4.5645 | 4.5029 | 4.4697 | 4.8136 | 4.8136 |
INDIA | 0.4961 | 0.4909 | 0.5229 | ||
JAPAN | 32.9195 | 32.8524 | 32.5836 | 34.4312 | 34.4312 |
KENYA | 35.9751 | 36.9842 | |||
MALAGASY | 1.0670 | ||||
NEW ZEALAND | 22.9223 | 22.8272 | 22.5894 | 24.1112 | 24.1112 |
NORWAY | 3.8815 | 3.8449 | 3.7880 | 4.2680 | 4.2680 |
SAUDI ARABIA | 9.5593 | 9.4980 | 9.4406 | 10.2697 | 10.2697 |
SINGAPORE | 26.2153 | 26.1618 | 26.1431 | 27.4191 | 27.4191 |
SOUTH AFRICA | 2.3853 | 2.3752 | 2.3458 | 2.5557 | 2.5557 |
SWEDEN | 3.6736 | 3.6313 | 3.5851 | 4.0437 | 4.0437 |
SWITZERLAND | 36.0527 | 35.9817 | 35.9081 | 37.6004 | 37.6004 |
TANZANIA | 1.4900 | 1.6800 | |||
U.A. EMIRATES | 9.7459 | 9.6474 | 9.3291 | 10.2181 | 10.2181 |
U.K | 46.3143 | 46.1730 | 46.0316 | 47.6807 | 47.6807 |
U.S.A | 36.0000 | 35.9000 | 35.7500 | 36.9000 | 37.1061 |
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 | 94.6600 | 93.9800 | 99.1100 | ||
CANADA | 26.9500 | 26.8700 | 26.5500 | 28.0300 | 28.0300 |
CHINA | 5.1100 | 5.3700 | |||
DENMARK | 5.2400 | 5.1700 | 5.0800 | 5.4900 | 5.4900 |
EMU | 39.7300 | 39.6300 | 39.3500 | 40.9200 | 40.9200 |
HONG KONG | 4.5600 | 4.5400 | 4.4300 | 4.8300 | 4.8300 |
INDIA | 0.4952 | 0.4878 | 0.5269 | ||
JAPAN | 32.8900 | 32.7300 | 32.0700 | 34.2100 | 34.2100 |
KENYA | 35.5900 | 35.3400 | 36.8400 | ||
KUWAIT | 117.5500 | 117.2600 | 108.8800 | 123.0700 | 123.0700 |
MALAGASY | 1.0000 | 0.9900 | 1.0600 | ||
MALAWI | 0.0489 | 0.0457 | 0.0518 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 22.9900 | 22.8200 | 22.5900 | 23.9100 | 23.9100 |
NORWAY | 3.8600 | 3.8300 | 3.7500 | 4.0800 | 4.0800 |
PAKISTAN | 23.0900 | 22.9200 | 24.4400 | ||
SAUDI ARABIA | 9.5600 | 9.4800 | 9.3200 | 10.1100 | 10.1100 |
SEYCHELLES | 2.4800 | 2.2800 | 2.7200 | 2.7200 | |
SINGAPORE | 26.1900 | 26.0600 | 25.9900 | 27.4200 | 27.4200 |
SOUTH AFRICA | 2.4100 | 2.3900 | 2.3600 | 2.5300 | 2.5300 |
SRI LANKA | 19.9900 | 19.8300 | 20.9300 | ||
SWEDEN | 3.6800 | 3.6500 | 3.5700 | 3.8500 | 3.8500 |
SWITZERLAND | 36.0200 | 35.7500 | 35.6600 | 37.4600 | 37.4600 |
TANZANIA | 1.5700 | 1.5200 | 1.6500 | ||
U.A. EMIRATES | 9.7200 | 9.6000 | 9.0000 | 10.1800 | 10.1800 |
U.K | 46.3700 | 46.2500 | 45.9230 | 47.7600 | 47.7600 |
U.S.A | 36.0500 | 35.8500 | 36.9500 | 37.2840 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 2.5600 | 2.5150 | 2.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.6245 | 25.3525 | 25.3525 | ||
CANADA | 24.0538 | 28.0233 | 28.0233 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.7300 | 37.7554 | 40.9219 | 40.9219 | |
HONG KONG | 4.0847 | 4.8294 | 4.8294 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.8900 | 29.1885 | 34.2109 | 34.2109 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.3898 | 23.9049 | 23.9049 | ||
SAUDI ARABIA | 8.5486 | 10.1151 | 10.1151 | ||
SINGAPORE | 23.3204 | 27.4212 | 27.4212 | ||
SOUTH AFRICA | 2.4100 | 2.1489 | 2.5272 | 2.5272 | |
SWITZERLAND | 36.0200 | 34.3343 | 37.4608 | 37.4608 | |
U.A. EMIRATES | 8.6565 | 10.1771 | 10.1771 | ||
U.K | 46.3700 | 44.0932 | 47.7611 | 47.7611 | |
U.S.A | 36.0500 | 34.5720 | 37.2649 | 37.2649 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4893 | 24.4893 | 24.3893 | 25.2770 | 25.2770 |
CANADA | 27.1074 | 27.1074 | 26.9074 | 27.8676 | 27.8676 |
CHINA | 5.1205 | 5.1205 | 5.2641 | ||
DENMARK | 5.3346 | 5.3346 | 5.3080 | 5.4842 | 5.4842 |
EMU | 39.8982 | 39.8982 | 39.6482 | 40.9352 | 40.9352 |
HONG KONG | 4.5986 | 4.5986 | 4.5757 | 4.7276 | 4.7276 |
INDIA | 0.5000 | 0.5000 | 0.5177 | ||
JAPAN | 33.1126 | 33.1126 | 32.9470 | 34.1776 | 34.1776 |
NEW ZEALAND | 23.1130 | 23.1130 | 22.9974 | 23.7612 | 23.7612 |
NORWAY | 3.9351 | 3.9351 | 3.9154 | 4.0454 | 4.0454 |
SAUDI ARABIA | 9.5987 | 9.5987 | 9.5507 | 9.8679 | 9.8679 |
SINGAPORE | 26.4443 | 26.4443 | 26.3120 | 27.1859 | 27.1859 |
SOUTH AFRICA | 2.4280 | 2.4280 | 2.4195 | 2.5137 | 2.5137 |
SWEDEN | 3.7288 | 3.7288 | 3.7102 | 3.8334 | 3.8334 |
SWITZERLAND | 36.3067 | 36.3067 | 36.1251 | 37.4183 | 37.4183 |
U.A. EMIRATES | 9.8007 | 9.8007 | 9.7517 | 10.0755 | 10.0755 |
U.K | 46.5442 | 46.5442 | 46.2942 | 47.7061 | 47.7061 |
U.S.A | 36.0500 | 36.0500 | 35.8500 | 36.9500 | 37.1500 |