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: 19.08.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9131 | 24.8804 | |||
CANADA | 26.5472 | 27.6665 | |||
CHINA | 5.2320 | ||||
EMU | 39.4840 | 39.4840 | 40.4895 | 40.9146 | |
HONG KONG | 4.5378 | 4.6526 | |||
INDIA | 0.5000 | 0.5300 | |||
JAPAN | 33.4807 | 34.6802 | |||
KENYA | 34.4194 | 36.0651 | |||
SAUDI ARABIA | 9.4908 | 10.0821 | |||
SINGAPORE | 25.7077 | 26.7832 | |||
SOUTH AFRICA | 2.3285 | 2.4160 | |||
SWEDEN | 3.6831 | 3.8412 | |||
SWITZERLAND | 36.3451 | 37.6031 | |||
U.A. EMIRATES | 9.6910 | 10.1585 | |||
U.K | 43.2718 | 43.2718 | 44.3694 | 44.8353 | |
U.S.A | 35.6000 | 35.6000 | 36.5000 | 36.8833 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9253 | 23.9009 | 23.8764 | 25.0213 | 25.0213 |
CANADA | 26.6152 | 26.5609 | 26.5391 | 27.7830 | 27.7830 |
CHINA | 4.9079 | 4.8618 | 4.6690 | 5.6295 | 5.6295 |
DENMARK | 5.2282 | 5.1682 | 5.1082 | 5.5503 | 5.5503 |
EMU | 39.3069 | 39.2269 | 38.9870 | 40.4265 | 40.4265 |
HONG KONG | 4.5045 | 4.4437 | 4.4109 | 4.7503 | 4.7503 |
INDIA | 0.4957 | 0.4905 | 0.5225 | ||
JAPAN | 33.2164 | 33.1486 | 32.8775 | 34.7417 | 34.7417 |
KENYA | 34.9051 | 35.8842 | |||
MALAGASY | 1.0688 | ||||
NEW ZEALAND | 22.7203 | 22.6261 | 22.3903 | 23.8987 | 23.8987 |
NORWAY | 3.8982 | 3.8615 | 3.8044 | 4.2864 | 4.2864 |
SAUDI ARABIA | 9.4522 | 9.3915 | 9.3347 | 10.1545 | 10.1545 |
SINGAPORE | 25.5194 | 25.4673 | 25.4491 | 26.6912 | 26.6912 |
SOUTH AFRICA | 2.2822 | 2.2725 | 2.2444 | 2.4452 | 2.4452 |
SWEDEN | 3.6265 | 3.5847 | 3.5392 | 3.9919 | 3.9919 |
SWITZERLAND | 36.0684 | 35.9974 | 35.9238 | 37.6168 | 37.6168 |
TANZANIA | 1.4800 | 1.6700 | |||
U.A. EMIRATES | 9.6387 | 9.5413 | 9.2265 | 10.1057 | 10.1057 |
U.K | 43.0739 | 42.9424 | 42.8109 | 44.3446 | 44.3446 |
U.S.A | 35.6000 | 35.5000 | 35.3500 | 36.5000 | 36.6989 |
UGANDA | 0.9500 | 1.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0800 | 23.9600 | 23.7900 | 25.0400 | 25.0400 |
BAHRAIN | 93.6100 | 92.9400 | 98.0100 | ||
CANADA | 26.7200 | 26.6400 | 26.3200 | 27.7900 | 27.7900 |
CHINA | 5.0500 | 5.3100 | |||
DENMARK | 5.2000 | 5.1300 | 5.0400 | 5.4500 | 5.4500 |
EMU | 39.3400 | 39.2400 | 38.9600 | 40.5200 | 40.5200 |
HONG KONG | 4.5000 | 4.4800 | 4.3700 | 4.7600 | 4.7600 |
INDIA | 0.4948 | 0.4874 | 0.5265 | ||
JAPAN | 33.1800 | 33.0100 | 32.3500 | 34.5100 | 34.5100 |
KENYA | 34.5300 | 34.2800 | 35.7400 | ||
KUWAIT | 115.9900 | 115.7000 | 107.4400 | 121.4400 | 121.4400 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0488 | 0.0456 | 0.0517 | ||
MOZAMBIQUE | 58.0000 | 54.2300 | 61.3900 | ||
NEW ZEALAND | 22.7900 | 22.6200 | 22.3900 | 23.7000 | 23.7000 |
NORWAY | 3.8800 | 3.8500 | 3.7700 | 4.1000 | 4.1000 |
PAKISTAN | 22.1400 | 21.9700 | 23.4400 | ||
SAUDI ARABIA | 9.4600 | 9.3800 | 9.2200 | 10.0100 | 10.0100 |
SEYCHELLES | 2.4600 | 2.2600 | 2.6900 | 2.6900 | |
SINGAPORE | 25.4900 | 25.3600 | 25.3000 | 26.6900 | 26.6900 |
SOUTH AFRICA | 2.3000 | 2.2800 | 2.2500 | 2.4200 | 2.4200 |
SRI LANKA | 20.0200 | 19.8600 | 20.9600 | ||
SWEDEN | 3.6300 | 3.6000 | 3.5200 | 3.8000 | 3.8000 |
SWITZERLAND | 36.0300 | 35.7600 | 35.6700 | 37.4700 | 37.4700 |
TANZANIA | 1.5500 | 1.5100 | 1.6300 | ||
U.A. EMIRATES | 9.6100 | 9.4900 | 8.9000 | 10.0600 | 10.0600 |
U.K | 43.1100 | 43.0000 | 42.6920 | 44.4000 | 44.4000 |
U.S.A | 35.6500 | 35.4500 | 36.5500 | 36.8680 | |
UGANDA | 0.9600 | 0.9400 | 1.0100 | ||
ZAMBIA | 2.7300 | 2.6820 | 2.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.3549 | 25.0365 | 25.0365 | ||
CANADA | 23.8481 | 27.7837 | 27.7837 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.3400 | 37.3848 | 40.5202 | 40.5202 | |
HONG KONG | 4.0281 | 4.7626 | 4.7626 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 33.1800 | 29.4452 | 34.5117 | 34.5117 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.2115 | 23.6960 | 23.6960 | ||
SAUDI ARABIA | 8.4617 | 10.0123 | 10.0123 | ||
SINGAPORE | 22.6983 | 26.6898 | 26.6898 | ||
SOUTH AFRICA | 2.3000 | 2.0532 | 2.4147 | 2.4147 | |
SWITZERLAND | 36.0300 | 34.3438 | 37.4712 | 37.4712 | |
U.A. EMIRATES | 8.5565 | 10.0595 | 10.0595 | ||
U.K | 43.1100 | 40.9933 | 44.4033 | 44.4033 | |
U.S.A | 35.6500 | 34.1884 | 36.8514 | 36.8514 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1216 | 24.1216 | 24.0216 | 24.9043 | 24.9043 |
CANADA | 26.7422 | 26.7422 | 26.5422 | 27.4997 | 27.4997 |
CHINA | 5.0575 | 5.0575 | 5.2007 | ||
DENMARK | 5.2983 | 5.2983 | 5.2718 | 5.4484 | 5.4484 |
EMU | 39.5715 | 39.5715 | 39.3215 | 40.5705 | 40.5705 |
HONG KONG | 4.5392 | 4.5392 | 4.5165 | 4.6677 | 4.6677 |
INDIA | 0.4980 | 0.4980 | 0.5147 | ||
JAPAN | 33.4765 | 33.4765 | 33.3091 | 34.5627 | 34.5627 |
NEW ZEALAND | 22.9242 | 22.9242 | 22.8095 | 23.5735 | 23.5735 |
NORWAY | 3.9442 | 3.9442 | 3.9245 | 4.0559 | 4.0559 |
SAUDI ARABIA | 9.4909 | 9.4909 | 9.4434 | 9.7597 | 9.7597 |
SINGAPORE | 25.6644 | 25.6644 | 25.5361 | 26.3914 | 26.3914 |
SOUTH AFRICA | 2.3321 | 2.3321 | 2.3239 | 2.4150 | 2.4150 |
SWEDEN | 3.6925 | 3.6925 | 3.6740 | 3.7971 | 3.7971 |
SWITZERLAND | 36.3712 | 36.3712 | 36.1894 | 37.4015 | 37.4015 |
U.A. EMIRATES | 9.6925 | 9.6925 | 9.6440 | 9.9670 | 9.9670 |
U.K | 43.1044 | 43.1044 | 42.8544 | 44.1926 | 44.1926 |
U.S.A | 35.6500 | 35.6500 | 35.4500 | 36.5500 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0385 | 24.0385 | 23.9885 | 24.9528 | 24.9528 |
BANGLADESH | 0.4200 | 0.4200 | 0.4338 | ||
BOTSWANA | 3.1956 | 3.1956 | 3.3387 | ||
CANADA | 26.6143 | 26.6143 | 26.5643 | 27.5920 | 27.5920 |
CHINA | 5.0342 | 5.0342 | 5.2226 | ||
DENMARK | 5.2542 | 5.2542 | 5.4889 | ||
EMU | 39.3644 | 39.3644 | 38.9844 | 40.4242 | 40.4242 |
HONG KONG | 4.5159 | 4.5159 | 4.5159 | 4.6909 | 4.6909 |
INDIA | 0.4956 | 0.4956 | 0.5163 | ||
INDONESIA | 0.2504 | 0.2504 | 0.2569 | ||
JAPAN | 33.3846 | 33.3846 | 33.2846 | 34.6421 | 34.6421 |
KENYA | 34.1611 | 34.1611 | 35.6995 | ||
MOZAMBIQUE | 58.5386 | 58.5386 | 61.0184 | ||
NEW ZEALAND | 22.7815 | 22.7815 | 22.6315 | 23.7155 | 23.7155 |
NORWAY | 3.9084 | 3.9084 | 4.0894 | ||
SINGAPORE | 25.5237 | 25.5237 | 25.4237 | 26.5218 | 26.5218 |
SOUTH AFRICA | 2.3103 | 2.3103 | 2.3003 | 2.4307 | 2.4307 |
SWEDEN | 3.6561 | 3.6561 | 3.8306 | ||
SWITZERLAND | 36.2184 | 36.2184 | 36.1184 | 37.5531 | 37.5531 |
TANZANIA | 1.5286 | 1.5286 | 1.6106 | ||
THAILAND | 1.1391 | 1.1391 | 1.1986 | ||
U.A. EMIRATES | 9.6352 | 9.6352 | 10.0221 | ||
U.K | 42.9044 | 42.9044 | 42.4544 | 44.0572 | 44.0572 |
U.S.A | 35.6500 | 35.6500 | 35.2700 | 36.5500 | 36.5500 |
UGANDA | 0.9535 | 0.9535 | 1.0005 | ||
ZAMBIA | 2.6776 | 2.6776 | 2.8572 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0400 | 23.7400 | 23.7100 | 25.0400 | 25.0400 |
EMU | 39.4100 | 39.3100 | 38.9500 | 40.5500 | 40.5500 |
INDIA | 0.5017 | 0.4998 | 0.5190 | ||
JAPAN | 33.2400 | 33.0800 | 32.4200 | 34.5600 | 34.5600 |
SOUTH AFRICA | 2.2900 | 2.2700 | 2.2400 | 2.4500 | 2.4500 |
U.K | 42.9200 | 42.8100 | 42.5000 | 44.1600 | 44.1600 |
U.S.A | 35.6500 | 35.5500 | 35.4500 | 36.5500 | 36.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.0119 | 5.1829 | |||
EMU | 39.2271 | 40.5858 | |||
SOUTH AFRICA | 2.3218 | 2.3995 | |||
U.S.A | 35.4900 | 36.3900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9280 | 23.7280 | 23.4280 | 25.0880 | 25.0880 |
CANADA | 26.5220 | 26.1920 | 27.7020 | 27.7020 | |
CHINA | 4.7190 | 5.5390 | |||
EMU | 39.4220 | 39.2720 | 39.0220 | 40.5710 | 40.5710 |
HONG KONG | 4.5280 | 4.6880 | |||
INDIA | 0.4930 | 0.5190 | |||
JAPAN | 33.3090 | 34.7150 | |||
KENYA | 34.3110 | 35.6510 | |||
MALAGASY | 0.9120 | 1.0520 | |||
NEW ZEALAND | 22.8220 | 23.6670 | |||
SAUDI ARABIA | 9.4690 | 9.7810 | |||
SINGAPORE | 25.4540 | 25.1540 | 25.0540 | 26.6080 | 26.6080 |
SOUTH AFRICA | 2.3190 | 2.1190 | 2.4430 | 2.4430 | |
SWITZERLAND | 35.9960 | 37.5890 | |||
U.A. EMIRATES | 9.6800 | 8.9800 | 9.9800 | 9.9800 | |
U.K | 42.9320 | 42.7820 | 42.7320 | 44.2000 | 44.2000 |
U.S.A | 35.6500 | 35.5500 | 35.5000 | 36.5500 | 36.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1900 | 24.0300 | 24.0300 | 24.8000 | 24.8000 |
CANADA | 26.7600 | 26.6000 | 26.6000 | 27.4400 | 27.4400 |
CHINA | 5.0500 | 5.0200 | 5.1800 | 5.1800 | |
DENMARK | 5.3000 | 5.2700 | 5.2700 | 5.4400 | 5.4400 |
EMU | 39.4100 | 39.0900 | 39.0900 | 40.5600 | 40.5600 |
HONG KONG | 4.5400 | 4.5200 | 4.5200 | 4.6600 | 4.6600 |
INDIA | 0.4997 | 0.4997 | 0.5123 | 0.5123 | |
JAPAN | 33.5800 | 33.3800 | 33.3800 | 34.4300 | 34.4300 |
KENYA | 34.4500 | 35.3200 | 35.3200 | ||
MALAGASY | 0.9900 | 0.9900 | |||
NEW ZEALAND | 22.9600 | 22.8300 | 22.8300 | 23.5400 | 23.5400 |
NORWAY | 3.9500 | 3.9300 | 3.9300 | 4.0500 | 4.0500 |
SAUDI ARABIA | 9.5000 | 9.4400 | 9.4400 | 9.7400 | 9.7500 |
SEYCHELLES | 2.5100 | 2.5700 | 2.5700 | ||
SINGAPORE | 25.6900 | 25.5300 | 25.5300 | 26.3400 | 26.3400 |
SOUTH AFRICA | 2.3300 | 2.3200 | 2.3200 | 2.4000 | 2.4000 |
SWEDEN | 3.6900 | 3.6800 | 3.6800 | 3.7900 | 3.7900 |
SWITZERLAND | 36.4100 | 36.1900 | 36.1900 | 37.3300 | 37.3300 |
U.A. EMIRATES | 9.7000 | 9.6400 | 9.6400 | 9.9500 | 9.9500 |
U.K | 42.9200 | 42.5800 | 42.5800 | 44.1800 | 44.1800 |
U.S.A | 35.6400 | 35.5700 | 35.5700 | 36.5400 | 36.7592 |
ZAMBIA | 2.8000 | 2.8000 |