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: 12.09.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3700 | 24.3400 | 24.2600 | 25.5900 | 25.5900 |
CANADA | 26.8700 | 26.7500 | 26.6200 | 28.2200 | 28.2200 |
CHINA | 5.0000 | 4.9300 | 5.2500 | ||
DENMARK | 5.2300 | 5.2200 | 5.4900 | ||
EMU | 39.4700 | 39.0700 | 38.9000 | 40.4400 | 40.4400 |
HONG KONG | 4.5200 | 4.4800 | 4.4800 | 4.7500 | 4.7500 |
INDIA | 0.5000 | 0.4900 | 0.5200 | ||
JAPAN | 32.8400 | 32.5300 | 34.3200 | ||
NEW ZEALAND | 22.8000 | 22.5800 | 23.9400 | ||
SINGAPORE | 25.7300 | 25.5500 | 27.0200 | ||
SOUTH AFRICA | 2.4200 | 2.3800 | 2.3900 | 2.5400 | 2.5400 |
SWITZERLAND | 35.6400 | 35.5800 | 37.4300 | ||
U.A. EMIRATES | 9.6700 | 9.5700 | 9.5300 | 10.1000 | 10.1000 |
U.K | 44.1900 | 43.7500 | 43.5600 | 45.2800 | 45.2800 |
U.S.A | 35.8400 | 35.5700 | 35.4900 | 36.7300 | 36.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0300 | 23.8800 | 23.6800 | 25.2700 | 25.2700 |
CANADA | 26.5500 | 26.4500 | 26.2000 | 27.9200 | 27.9200 |
CHINA | 4.9500 | 5.2300 | |||
EMU | 39.3800 | 39.2800 | 39.1500 | 40.4500 | 40.4500 |
HONG KONG | 4.4800 | 4.4500 | 4.3500 | 4.7200 | 4.7200 |
INDIA | 0.4900 | 0.4800 | 0.5200 | ||
JAPAN | 32.5500 | 31.8600 | 31.0600 | 34.2300 | 34.2300 |
NEW ZEALAND | 22.4800 | 22.3800 | 21.8800 | 23.6900 | 23.6900 |
SAUDI ARABIA | 9.3600 | 9.2900 | 9.0400 | 10.0400 | 10.0400 |
SINGAPORE | 25.7600 | 25.6400 | 25.6100 | 26.9500 | 26.9500 |
SOUTH AFRICA | 2.4200 | 2.3900 | 2.2400 | 2.5500 | 2.5500 |
SWITZERLAND | 35.4000 | 35.1500 | 34.9000 | 36.9500 | 36.9500 |
U.K | 44.0800 | 43.9800 | 43.5500 | 45.2800 | 45.2800 |
U.S.A | 35.8200 | 35.7300 | 35.5500 | 36.7200 | 36.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3360 | 25.3360 | |||
CANADA | 28.0752 | 28.0752 | |||
CHINA | 5.3135 | 5.3135 | |||
EMU | 40.8803 | 40.8803 | |||
INDIA | 0.5104 | 0.5104 | |||
INDONESIA | 0.2638 | 0.2638 | |||
PAKISTAN | 24.0639 | 24.0639 | |||
SWITZERLAND | 37.1747 | 37.1747 | |||
U.A. EMIRATES | 10.1937 | 10.1937 | |||
U.K | 46.7050 | 46.7050 | |||
U.S.A | 37.0271 | 37.0271 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3729 | 24.3729 | 25.2569 | ||
BANGLADESH | 0.4241 | 0.4241 | 0.4395 | ||
CANADA | 26.8706 | 26.8706 | 27.8452 | ||
DENMARK | 5.2291 | 5.2291 | 5.4187 | ||
EMU | 39.2123 | 39.2123 | 38.8687 | 40.4251 | 40.4251 |
HONG KONG | 4.5231 | 4.5231 | 4.6871 | ||
INDIA | 0.5007 | 0.5007 | 0.5216 | ||
JAPAN | 32.7648 | 32.7648 | 33.9532 | ||
NORWAY | 3.9588 | 3.9588 | 4.1024 | ||
SINGAPORE | 25.7343 | 25.7343 | 26.6676 | ||
SOUTH AFRICA | 2.4188 | 2.4188 | 2.5732 | ||
SWEDEN | 3.6640 | 3.6640 | 3.7969 | ||
SWITZERLAND | 35.6544 | 35.6544 | 36.9475 | ||
U.K | 43.8451 | 43.8451 | 43.4609 | 45.2011 | 45.2011 |
U.S.A | 35.7957 | 35.7957 | 35.2889 | 36.7000 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5823 | 24.3000 | 25.5400 | 25.5000 | |
CANADA | 27.0662 | 26.7000 | 28.1500 | 28.1500 | |
CHINA | 5.0673 | 4.5000 | 5.3200 | 5.3200 | |
DENMARK | 5.1952 | 4.2500 | 5.4400 | 5.4400 | |
EMU | 39.2987 | 38.9500 | 40.4100 | 40.4500 | |
HONG KONG | 4.5360 | 4.4000 | 4.8000 | 4.8000 | |
INDIA | 0.5035 | 0.4200 | 0.5300 | 0.5300 | |
JAPAN | 32.8598 | 32.0500 | 34.1400 | 34.1000 | |
NEW ZEALAND | 22.9799 | 21.5000 | 23.9000 | 23.9000 | |
NORWAY | 3.9529 | 3.2500 | 4.1500 | 4.1500 | |
SAUDI ARABIA | 9.5067 | 9.0000 | 10.0600 | 10.0500 | |
SINGAPORE | 25.7850 | 25.6000 | 27.0000 | 27.0000 | |
SOUTH AFRICA | 2.4066 | 2.3600 | 2.5200 | 2.5300 | |
SWEDEN | 3.6481 | 3.0000 | 3.8200 | 3.8000 | |
SWITZERLAND | 35.7383 | 35.4000 | 37.1500 | 37.1500 | |
U.A. EMIRATES | 9.6652 | 8.9500 | 10.1100 | 10.1000 | |
U.K | 44.0314 | 43.6000 | 45.2300 | 45.3000 | |
U.S.A | 35.7825 | 35.6500 | 36.7000 | 37.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3536 | 25.3397 | |||
CANADA | 26.8491 | 27.9784 | |||
CHINA | 5.2257 | ||||
EMU | 39.3715 | 39.3715 | 40.3700 | 40.7939 | |
HONG KONG | 4.5673 | 4.6826 | |||
INDIA | 0.5010 | 0.5300 | |||
JAPAN | 33.0774 | 34.2587 | |||
KENYA | 34.3915 | 36.0318 | |||
SAUDI ARABIA | 9.5310 | 10.1233 | |||
SINGAPORE | 25.9622 | 27.0554 | |||
SOUTH AFRICA | 2.4400 | 2.5279 | |||
SWEDEN | 3.6981 | 3.8569 | |||
SWITZERLAND | 35.9767 | 37.2293 | |||
U.A. EMIRATES | 9.7319 | 10.2003 | |||
U.K | 44.0726 | 44.0726 | 45.1858 | 45.6602 | |
U.S.A | 35.7500 | 35.7500 | 36.6500 | 37.0348 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4126 | 24.3876 | 24.3627 | 25.5309 | 25.5309 |
CANADA | 26.9558 | 26.9008 | 26.8787 | 28.1385 | 28.1385 |
CHINA | 4.9079 | 4.8619 | 4.6690 | 5.6295 | 5.6295 |
DENMARK | 5.2187 | 5.1589 | 5.0989 | 5.5402 | 5.5402 |
EMU | 39.2470 | 39.1672 | 38.9276 | 40.3649 | 40.3649 |
HONG KONG | 4.5384 | 4.4772 | 4.4441 | 4.7861 | 4.7861 |
INDIA | 0.4965 | 0.4913 | 0.5234 | ||
JAPAN | 32.8570 | 32.7900 | 32.5217 | 34.3658 | 34.3658 |
KENYA | 35.0072 | 35.9892 | |||
MALAGASY | 1.0482 | ||||
NEW ZEALAND | 22.9175 | 22.8224 | 22.5847 | 24.1061 | 24.1061 |
NORWAY | 3.9438 | 3.9067 | 3.8489 | 4.3366 | 4.3366 |
SAUDI ARABIA | 9.5031 | 9.4421 | 9.3850 | 10.2092 | 10.2092 |
SINGAPORE | 25.8195 | 25.7668 | 25.7483 | 27.0051 | 27.0051 |
SOUTH AFRICA | 2.3917 | 2.3816 | 2.3521 | 2.5626 | 2.5626 |
SWEDEN | 3.6461 | 3.6041 | 3.5583 | 4.0134 | 4.0134 |
SWITZERLAND | 35.7574 | 35.6870 | 35.6140 | 37.2924 | 37.2924 |
TANZANIA | 1.4900 | 1.6800 | |||
U.A. EMIRATES | 9.6919 | 9.5939 | 9.2774 | 10.1615 | 10.1615 |
U.K | 43.9400 | 43.8059 | 43.6718 | 45.2363 | 45.2363 |
U.S.A | 35.8000 | 35.7000 | 35.5500 | 36.7000 | 36.9025 |
UGANDA | 0.9600 | 1.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5600 | 24.4400 | 24.2700 | 25.5400 | 25.5400 |
BAHRAIN | 94.1300 | 93.4500 | 98.5500 | ||
CANADA | 27.0700 | 26.9900 | 26.6600 | 28.1500 | 28.1500 |
CHINA | 5.0600 | 5.3200 | |||
DENMARK | 5.1900 | 5.1200 | 5.0300 | 5.4400 | 5.4400 |
EMU | 39.2900 | 39.1900 | 38.9100 | 40.4700 | 40.4700 |
HONG KONG | 4.5300 | 4.5100 | 4.4000 | 4.8000 | 4.8000 |
INDIA | 0.4956 | 0.4882 | 0.5273 | ||
JAPAN | 32.8300 | 32.6700 | 32.0100 | 34.1400 | 34.1400 |
KENYA | 34.5600 | 34.3100 | 35.7700 | ||
KUWAIT | 116.6900 | 116.4000 | 108.0800 | 122.1700 | 122.1700 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0490 | 0.0458 | 0.0519 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 22.9800 | 22.8100 | 22.5800 | 23.9000 | 23.9000 |
NORWAY | 3.9300 | 3.9000 | 3.8200 | 4.1500 | 4.1500 |
PAKISTAN | 22.8300 | 22.6600 | 24.1700 | ||
SAUDI ARABIA | 9.5100 | 9.4300 | 9.2700 | 10.0600 | 10.0600 |
SEYCHELLES | 2.4700 | 2.2700 | 2.7000 | 2.7000 | |
SINGAPORE | 25.7900 | 25.6600 | 25.6000 | 27.0000 | 27.0000 |
SOUTH AFRICA | 2.4100 | 2.3900 | 2.3600 | 2.5300 | 2.5300 |
SRI LANKA | 19.7800 | 19.6200 | 20.7100 | ||
SWEDEN | 3.6500 | 3.6200 | 3.5400 | 3.8200 | 3.8200 |
SWITZERLAND | 35.7200 | 35.4500 | 35.3600 | 37.1500 | 37.1500 |
TANZANIA | 1.5600 | 1.5100 | 1.6400 | ||
U.A. EMIRATES | 9.6600 | 9.5400 | 8.9500 | 10.1100 | 10.1100 |
U.K | 43.9900 | 43.8800 | 43.5670 | 45.3100 | 45.3100 |
U.S.A | 35.8500 | 35.6500 | 36.7500 | 37.0760 | |
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 | 21.7810 | 25.5360 | 25.5360 | ||
CANADA | 24.1588 | 28.1456 | 28.1456 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.2900 | 37.3373 | 40.4687 | 40.4687 | |
HONG KONG | 4.0586 | 4.7986 | 4.7986 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.8300 | 29.1320 | 34.1447 | 34.1447 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.3811 | 23.8947 | 23.8947 | ||
SAUDI ARABIA | 8.5051 | 10.0637 | 10.0637 | ||
SINGAPORE | 22.9637 | 27.0018 | 27.0018 | ||
SOUTH AFRICA | 2.4100 | 2.1489 | 2.5272 | 2.5272 | |
SWITZERLAND | 35.7200 | 34.0483 | 37.1488 | 37.1488 | |
U.A. EMIRATES | 8.6000 | 10.1106 | 10.1106 | ||
U.K | 43.9900 | 41.8301 | 45.3097 | 45.3097 | |
U.S.A | 35.8500 | 34.3802 | 37.0581 | 37.0581 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4609 | 24.4609 | 24.3609 | 25.2533 | 25.2533 |
CANADA | 27.1393 | 27.1393 | 26.9393 | 27.9067 | 27.9067 |
CHINA | 5.0148 | 5.0148 | 5.1566 | ||
DENMARK | 5.2842 | 5.2842 | 5.2578 | 5.4336 | 5.4336 |
EMU | 39.4742 | 39.4742 | 39.2242 | 40.4688 | 40.4688 |
HONG KONG | 4.5495 | 4.5495 | 4.5267 | 4.6781 | 4.6781 |
INDIA | 0.4962 | 0.4962 | 0.5128 | ||
JAPAN | 33.0348 | 33.0348 | 32.8696 | 34.1050 | 34.1050 |
NEW ZEALAND | 22.9335 | 22.9335 | 22.8188 | 23.5820 | 23.5820 |
NORWAY | 3.9880 | 3.9880 | 3.9680 | 4.1007 | 4.1007 |
SAUDI ARABIA | 9.5080 | 9.5080 | 9.4605 | 9.7769 | 9.7769 |
SINGAPORE | 25.8771 | 25.8771 | 25.7477 | 26.6088 | 26.6088 |
SOUTH AFRICA | 2.4317 | 2.4317 | 2.4232 | 2.5180 | 2.5180 |
SWEDEN | 3.6903 | 3.6903 | 3.6718 | 3.7946 | 3.7946 |
SWITZERLAND | 35.9649 | 35.9649 | 35.7851 | 36.9819 | 36.9819 |
U.A. EMIRATES | 9.7110 | 9.7110 | 9.6624 | 9.9856 | 9.9856 |
U.K | 44.1356 | 44.1356 | 43.8856 | 45.2477 | 45.2477 |
U.S.A | 35.7200 | 35.7200 | 35.5200 | 36.6200 | 36.8200 |