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: 11.11.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0500 | 23.9000 | 23.7000 | 25.2900 | 25.2900 |
CANADA | 26.6000 | 26.5000 | 26.2500 | 27.9700 | 27.9700 |
CHINA | 5.0400 | 5.3200 | |||
EMU | 39.6300 | 39.5300 | 39.4000 | 40.7000 | 40.7000 |
HONG KONG | 4.5100 | 4.4800 | 4.3800 | 4.7500 | 4.7500 |
INDIA | 0.4900 | 0.4900 | 0.5300 | ||
JAPAN | 32.4300 | 31.7400 | 30.9400 | 34.1000 | 34.1000 |
NEW ZEALAND | 22.2700 | 22.1700 | 21.6700 | 23.4700 | 23.4700 |
SAUDI ARABIA | 9.4100 | 9.3400 | 9.0900 | 10.0900 | 10.0900 |
SINGAPORE | 26.2000 | 26.0800 | 26.0500 | 27.4100 | 27.4100 |
SOUTH AFRICA | 2.3900 | 2.3600 | 2.2100 | 2.5200 | 2.5200 |
SWITZERLAND | 35.4700 | 35.2200 | 34.9700 | 37.0300 | 37.0300 |
U.K | 45.9800 | 45.8800 | 45.4500 | 47.2300 | 47.2300 |
U.S.A | 36.0200 | 35.9300 | 35.7500 | 36.9200 | 37.0700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5891 | 25.5891 | |||
CANADA | 28.2287 | 28.2287 | |||
CHINA | 5.4437 | 5.4437 | |||
EMU | 41.3460 | 41.3460 | |||
INDIA | 0.5157 | 0.5157 | |||
SWITZERLAND | 37.4438 | 37.4438 | |||
U.A. EMIRATES | 10.2987 | 10.2987 | |||
U.K | 48.9464 | 48.9464 | |||
U.S.A | 36.5665 | 36.5665 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4320 | 24.4320 | 25.3181 | ||
BANGLADESH | 0.4258 | 0.4258 | 0.4412 | ||
CANADA | 26.9616 | 26.9616 | 27.9395 | ||
DENMARK | 5.2602 | 5.2602 | 5.4510 | ||
EMU | 39.5117 | 39.5117 | 39.1654 | 40.7337 | 40.7337 |
HONG KONG | 4.5543 | 4.5543 | 4.7195 | ||
INDIA | 0.5042 | 0.5042 | 0.5252 | ||
JAPAN | 32.7096 | 32.7096 | 33.8960 | ||
NORWAY | 3.8999 | 3.8999 | 4.0413 | ||
SINGAPORE | 26.1989 | 26.1989 | 27.1492 | ||
SOUTH AFRICA | 2.3954 | 2.3954 | 2.5483 | ||
SWEDEN | 3.6730 | 3.6730 | 3.8063 | ||
SWITZERLAND | 35.7712 | 35.7712 | 37.0686 | ||
U.K | 45.8035 | 45.8035 | 45.4022 | 47.2201 | 47.2201 |
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 | 24.6015 | 24.3000 | 25.5600 | 25.5500 | |
CANADA | 27.0951 | 26.7000 | 28.1800 | 28.1500 | |
CHINA | 5.1435 | 4.5000 | 5.4000 | 5.4000 | |
DENMARK | 5.2143 | 4.2500 | 5.4600 | 5.4500 | |
EMU | 39.5321 | 39.1500 | 40.6500 | 40.7000 | |
HONG KONG | 4.5644 | 4.4300 | 4.8300 | 4.8200 | |
INDIA | 0.5225 | 0.4200 | 0.5500 | 0.5400 | |
JAPAN | 32.7539 | 31.9000 | 34.0300 | 34.0000 | |
NEW ZEALAND | 22.7491 | 22.3500 | 23.6600 | 23.6500 | |
NORWAY | 3.8862 | 3.2500 | 4.0800 | 4.0700 | |
SAUDI ARABIA | 9.5540 | 9.3500 | 10.1100 | 10.1000 | |
SINGAPORE | 26.2052 | 26.0500 | 27.4400 | 27.4000 | |
SOUTH AFRICA | 2.3780 | 2.3300 | 2.4900 | 2.5000 | |
SWEDEN | 3.6577 | 2.5000 | 3.8300 | 3.8000 | |
SWITZERLAND | 35.8056 | 35.4500 | 37.2200 | 37.2000 | |
U.A. EMIRATES | 9.7225 | 9.0000 | 10.1700 | 10.1500 | |
U.K | 45.9005 | 45.4500 | 47.1500 | 47.2000 | |
U.S.A | 36.0502 | 35.8500 | 36.8800 | 37.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4070 | 25.3876 | |||
CANADA | 26.9197 | 28.0412 | |||
CHINA | 5.3210 | ||||
EMU | 39.6644 | 39.6644 | 40.6602 | 41.0871 | |
HONG KONG | 4.5954 | 4.7104 | |||
INDIA | 0.5040 | 0.5300 | |||
JAPAN | 32.9971 | 34.1638 | |||
KENYA | 35.0682 | 36.7359 | |||
SAUDI ARABIA | 9.5936 | 10.1882 | |||
SINGAPORE | 26.4267 | 27.5374 | |||
SOUTH AFRICA | 2.4149 | 2.5013 | |||
SWEDEN | 3.7053 | 3.8642 | |||
SWITZERLAND | 36.0955 | 37.3389 | |||
U.A. EMIRATES | 9.7945 | 10.2643 | |||
U.K | 46.0472 | 46.0472 | 47.2027 | 47.6983 | |
U.S.A | 35.9800 | 35.9800 | 36.8800 | 37.2672 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4632 | 24.4381 | 24.4131 | 25.5838 | 25.5838 |
CANADA | 27.0350 | 26.9798 | 26.9578 | 28.2212 | 28.2212 |
CHINA | 5.0006 | 4.9536 | 4.7572 | 5.7358 | 5.7358 |
DENMARK | 5.2507 | 5.1904 | 5.1301 | 5.5741 | 5.5741 |
EMU | 39.5464 | 39.4659 | 39.2245 | 40.6728 | 40.6728 |
HONG KONG | 4.5698 | 4.5082 | 4.4749 | 4.8192 | 4.8192 |
INDIA | 0.4998 | 0.4946 | 0.5269 | ||
JAPAN | 32.8105 | 32.7435 | 32.4757 | 34.3171 | 34.3171 |
KENYA | 35.5924 | 36.5908 | |||
MALAGASY | 1.0821 | ||||
NEW ZEALAND | 22.7246 | 22.6303 | 22.3945 | 23.9031 | 23.9031 |
NORWAY | 3.8843 | 3.8477 | 3.7908 | 4.2711 | 4.2711 |
SAUDI ARABIA | 9.5722 | 9.5108 | 9.4532 | 10.2835 | 10.2835 |
SINGAPORE | 26.2802 | 26.2266 | 26.2078 | 27.4870 | 27.4870 |
SOUTH AFRICA | 2.3676 | 2.3575 | 2.3284 | 2.5367 | 2.5367 |
SWEDEN | 3.6549 | 3.6127 | 3.5668 | 4.0231 | 4.0231 |
SWITZERLAND | 35.8848 | 35.8142 | 35.7409 | 37.4253 | 37.4253 |
TANZANIA | 1.4900 | 1.6800 | |||
U.A. EMIRATES | 9.7590 | 9.6604 | 9.3416 | 10.2319 | 10.2319 |
U.K | 45.8791 | 45.7391 | 45.5991 | 47.2326 | 47.2326 |
U.S.A | 36.0500 | 35.9500 | 35.8000 | 36.9500 | 37.1570 |
UGANDA | 0.9600 | 1.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5800 | 24.4600 | 24.2900 | 25.5600 | 25.5600 |
BAHRAIN | 94.6100 | 93.9300 | 99.0600 | ||
CANADA | 27.1000 | 27.0200 | 26.6900 | 28.1800 | 28.1800 |
CHINA | 5.1400 | 5.4000 | |||
DENMARK | 5.2100 | 5.1400 | 5.0500 | 5.4600 | 5.4600 |
EMU | 39.5200 | 39.4200 | 39.1400 | 40.7100 | 40.7100 |
HONG KONG | 4.5600 | 4.5400 | 4.4300 | 4.8300 | 4.8300 |
INDIA | 0.4981 | 0.4906 | 0.5300 | ||
JAPAN | 32.7200 | 32.5600 | 31.9000 | 34.0300 | 34.0300 |
KENYA | 35.2000 | 34.9500 | 36.4300 | ||
KUWAIT | 117.4000 | 117.1100 | 108.7400 | 122.9200 | 122.9200 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0489 | 0.0457 | 0.0518 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 22.7500 | 22.5800 | 22.3500 | 23.6600 | 23.6600 |
NORWAY | 3.8600 | 3.8300 | 3.7500 | 4.0800 | 4.0800 |
PAKISTAN | 22.9500 | 22.7800 | 24.2900 | ||
SAUDI ARABIA | 9.5600 | 9.4800 | 9.3200 | 10.1100 | 10.1100 |
SEYCHELLES | 2.4800 | 2.2800 | 2.7200 | 2.7200 | |
SINGAPORE | 26.2100 | 26.0800 | 26.0100 | 27.4400 | 27.4400 |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3300 | 2.5000 | 2.5000 |
SRI LANKA | 19.8500 | 19.6900 | 20.7800 | ||
SWEDEN | 3.6600 | 3.6300 | 3.5500 | 3.8300 | 3.8300 |
SWITZERLAND | 35.7900 | 35.5200 | 35.4300 | 37.2200 | 37.2200 |
TANZANIA | 1.5700 | 1.5200 | 1.6500 | ||
U.A. EMIRATES | 9.7100 | 9.5900 | 8.9900 | 10.1700 | 10.1700 |
U.K | 45.8500 | 45.7400 | 45.4130 | 47.2300 | 47.2300 |
U.S.A | 36.0300 | 35.8300 | 36.9300 | 37.2630 | |
UGANDA | 0.9600 | 0.9400 | 1.0100 | ||
ZAMBIA | 2.6300 | 2.5840 | 2.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.7984 | 25.5564 | 25.5564 | ||
CANADA | 24.1850 | 28.1762 | 28.1762 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.5200 | 37.5559 | 40.7056 | 40.7056 | |
HONG KONG | 4.0847 | 4.8294 | 4.8294 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.7200 | 29.0363 | 34.0325 | 34.0325 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.1767 | 23.6552 | 23.6552 | ||
SAUDI ARABIA | 8.5486 | 10.1151 | 10.1151 | ||
SINGAPORE | 23.3378 | 27.4417 | 27.4417 | ||
SOUTH AFRICA | 2.3800 | 2.1228 | 2.4965 | 2.4965 | |
SWITZERLAND | 35.7900 | 34.1150 | 37.2216 | 37.2216 | |
U.A. EMIRATES | 8.6478 | 10.1669 | 10.1669 | ||
U.K | 45.8500 | 43.5988 | 47.2255 | 47.2255 | |
U.S.A | 36.0300 | 34.5528 | 37.2442 | 37.2442 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6921 | 24.6921 | 24.5921 | 25.4872 | 25.4872 |
CANADA | 27.2690 | 27.2690 | 27.0690 | 28.0347 | 28.0347 |
CHINA | 5.1520 | 5.1520 | 5.2967 | ||
DENMARK | 5.3162 | 5.3162 | 5.2896 | 5.4655 | 5.4655 |
EMU | 39.7601 | 39.7601 | 39.5101 | 40.7949 | 40.7949 |
HONG KONG | 4.5931 | 4.5931 | 4.5701 | 4.7221 | 4.7221 |
INDIA | 0.5027 | 0.5027 | 0.5204 | ||
JAPAN | 32.8396 | 32.8396 | 32.6754 | 33.8971 | 33.8971 |
NEW ZEALAND | 22.8688 | 22.8688 | 22.7545 | 23.5110 | 23.5110 |
NORWAY | 3.9389 | 3.9389 | 3.9192 | 4.0495 | 4.0495 |
SAUDI ARABIA | 9.5853 | 9.5853 | 9.5374 | 9.8545 | 9.8545 |
SINGAPORE | 26.4601 | 26.4601 | 26.3278 | 27.2031 | 27.2031 |
SOUTH AFRICA | 2.4289 | 2.4289 | 2.4204 | 2.5147 | 2.5147 |
SWEDEN | 3.7309 | 3.7309 | 3.7122 | 3.8356 | 3.8356 |
SWITZERLAND | 36.0923 | 36.0923 | 35.9118 | 37.1986 | 37.1986 |
U.A. EMIRATES | 9.7871 | 9.7871 | 9.7381 | 10.0619 | 10.0619 |
U.K | 46.1340 | 46.1340 | 45.8840 | 47.2874 | 47.2874 |
U.S.A | 36.0000 | 36.0000 | 35.8000 | 36.9000 | 37.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5806 | 24.5806 | 24.5306 | 25.5038 | 25.5038 |
BANGLADESH | 0.4240 | 0.4240 | 0.4346 | ||
BOTSWANA | 3.2712 | 3.2712 | 3.4157 | ||
CANADA | 27.0986 | 27.0986 | 27.0486 | 28.0833 | 28.0833 |
CHINA | 5.1198 | 5.1198 | 5.3103 | ||
DENMARK | 5.2630 | 5.2630 | 5.4977 | ||
EMU | 39.6527 | 39.6527 | 39.2727 | 40.7619 | 40.7619 |
HONG KONG | 4.5612 | 4.5612 | 4.5612 | 4.7362 | 4.7362 |
INDIA | 0.5001 | 0.5001 | 0.5208 | ||
INDONESIA | 0.2563 | 0.2563 | 0.2629 | ||
JAPAN | 32.6900 | 32.6900 | 32.5879 | 33.9200 | 33.9209 |
KENYA | 34.6000 | 34.6000 | 36.1400 | ||
MOZAMBIQUE | 56.6700 | 56.6700 | 58.9300 | ||
NEW ZEALAND | 22.6959 | 22.6959 | 22.5459 | 23.6123 | 23.6123 |
NORWAY | 3.8962 | 3.8962 | 4.0749 | ||
SINGAPORE | 26.2783 | 26.2783 | 26.1783 | 27.2848 | 27.2848 |
SOUTH AFRICA | 2.4064 | 2.4064 | 2.3964 | 2.5286 | 2.5286 |
SWEDEN | 3.6880 | 3.6880 | 3.8625 | ||
SWITZERLAND | 35.9251 | 35.9251 | 35.8251 | 37.2337 | 37.2337 |
TANZANIA | 1.5400 | 1.5400 | 1.6200 | ||
THAILAND | 1.1665 | 1.1665 | 1.2265 | ||
U.A. EMIRATES | 9.7109 | 9.7109 | 10.0978 | ||
U.K | 45.9943 | 45.9943 | 45.5443 | 47.2513 | 47.2513 |
U.S.A | 35.9300 | 35.9300 | 35.5500 | 36.8300 | 36.8300 |
UGANDA | 0.9600 | 0.9600 | 1.0100 | ||
ZAMBIA | 2.5774 | 2.5774 | 2.7531 |