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: 30.10.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5648 | 25.5648 | |||
CANADA | 28.5524 | 28.5524 | |||
CHINA | 5.3879 | 5.3879 | |||
EMU | 41.4368 | 41.4368 | |||
INDIA | 0.5181 | 0.5181 | |||
SWITZERLAND | 37.3787 | 37.3787 | |||
U.A. EMIRATES | 10.2775 | 10.2775 | |||
U.K | 48.9430 | 48.9430 | |||
U.S.A | 36.5212 | 36.5212 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3577 | 24.3577 | 25.2411 | ||
BANGLADESH | 0.4241 | 0.4241 | 0.4395 | ||
CANADA | 27.1250 | 27.1250 | 28.1088 | ||
DENMARK | 5.2806 | 5.2806 | 5.4721 | ||
EMU | 39.6547 | 39.6547 | 39.3072 | 40.8811 | 40.8811 |
HONG KONG | 4.5298 | 4.5298 | 4.6941 | ||
INDIA | 0.5048 | 0.5048 | 0.5258 | ||
JAPAN | 32.6367 | 32.6367 | 33.8204 | ||
NORWAY | 3.8470 | 3.8470 | 3.9866 | ||
SINGAPORE | 26.0677 | 26.0677 | 27.0131 | ||
SOUTH AFRICA | 2.4126 | 2.4126 | 2.5666 | ||
SWEDEN | 3.6592 | 3.6592 | 3.7919 | ||
SWITZERLAND | 35.7228 | 35.7228 | 37.0184 | ||
U.K | 45.8673 | 45.8673 | 45.4653 | 47.2858 | 47.2858 |
U.S.A | 35.8984 | 35.8984 | 35.3850 | 36.8000 | 36.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5245 | 24.2500 | 25.4800 | 25.4500 | |
CANADA | 27.2874 | 26.9000 | 28.3800 | 28.3500 | |
CHINA | 5.0768 | 4.5000 | 5.3300 | 5.3300 | |
DENMARK | 5.2334 | 4.2500 | 5.4800 | 5.4700 | |
EMU | 39.6877 | 39.3000 | 40.8100 | 40.8500 | |
HONG KONG | 4.5360 | 4.4000 | 4.8000 | 4.8000 | |
INDIA | 0.5225 | 0.4200 | 0.5500 | 0.5400 | |
JAPAN | 32.6865 | 31.8500 | 33.9600 | 33.9500 | |
NEW ZEALAND | 22.6818 | 21.5000 | 23.5900 | 23.5500 | |
NORWAY | 3.8291 | 3.2500 | 4.0200 | 4.0000 | |
SAUDI ARABIA | 9.5162 | 9.0000 | 10.0700 | 10.0500 | |
SINGAPORE | 26.0811 | 25.9000 | 27.3100 | 27.3000 | |
SOUTH AFRICA | 2.4162 | 2.3700 | 2.5300 | 2.5400 | |
SWEDEN | 3.6386 | 2.5000 | 3.8100 | 3.8000 | |
SWITZERLAND | 35.7672 | 35.4000 | 37.1800 | 37.1500 | |
U.A. EMIRATES | 9.6843 | 9.0000 | 10.1300 | 10.1000 | |
U.K | 45.9979 | 45.5500 | 47.2500 | 47.3000 | |
U.S.A | 35.9231 | 35.7000 | 36.7500 | 37.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3543 | 25.3350 | |||
CANADA | 27.1093 | 28.2498 | |||
CHINA | 5.2565 | ||||
EMU | 39.8258 | 39.8258 | 40.8329 | 41.2617 | |
HONG KONG | 4.5728 | 4.6877 | |||
INDIA | 0.5050 | 0.5300 | |||
JAPAN | 32.9352 | 34.1028 | |||
KENYA | 34.6377 | 36.2875 | |||
SAUDI ARABIA | 9.5587 | 10.1520 | |||
SINGAPORE | 26.3119 | 27.4060 | |||
SOUTH AFRICA | 2.4487 | 2.5371 | |||
SWEDEN | 3.6936 | 3.8524 | |||
SWITZERLAND | 36.0628 | 37.3046 | |||
U.A. EMIRATES | 9.7604 | 10.2284 | |||
U.K | 46.1174 | 46.1174 | 47.2826 | 47.7790 | |
U.S.A | 35.8500 | 35.8500 | 36.7500 | 37.1359 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4211 | 24.3961 | 24.3711 | 25.5397 | 25.5397 |
CANADA | 27.2513 | 27.1957 | 27.1735 | 28.4471 | 28.4471 |
CHINA | 4.9411 | 4.8947 | 4.7006 | 5.6675 | 5.6675 |
DENMARK | 5.2784 | 5.2179 | 5.1572 | 5.6036 | 5.6036 |
EMU | 39.7636 | 39.6827 | 39.4400 | 40.8963 | 40.8963 |
HONG KONG | 4.5511 | 4.4897 | 4.4566 | 4.7994 | 4.7994 |
INDIA | 0.5014 | 0.4961 | 0.5285 | ||
JAPAN | 32.7717 | 32.7048 | 32.4373 | 34.2765 | 34.2765 |
KENYA | 35.1929 | 36.1800 | |||
MALAGASY | 1.0658 | ||||
NEW ZEALAND | 22.6837 | 22.5896 | 22.3543 | 23.8602 | 23.8602 |
NORWAY | 3.8377 | 3.8015 | 3.7453 | 4.2199 | 4.2199 |
SAUDI ARABIA | 9.5455 | 9.4842 | 9.4268 | 10.2548 | 10.2548 |
SINGAPORE | 26.1832 | 26.1298 | 26.1111 | 27.3855 | 27.3855 |
SOUTH AFRICA | 2.4039 | 2.3937 | 2.3641 | 2.5756 | 2.5756 |
SWEDEN | 3.6470 | 3.6050 | 3.5592 | 4.0144 | 4.0144 |
SWITZERLAND | 35.8837 | 35.8130 | 35.7398 | 37.4242 | 37.4242 |
TANZANIA | 1.5000 | 1.6900 | |||
U.A. EMIRATES | 9.7323 | 9.6339 | 9.3161 | 10.2039 | 10.2039 |
U.K | 46.0318 | 45.8913 | 45.7508 | 47.3898 | 47.3898 |
U.S.A | 35.9500 | 35.8500 | 35.7000 | 36.8500 | 37.0552 |
UGANDA | 0.9600 | 1.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5000 | 24.3800 | 24.2100 | 25.4800 | 25.4800 |
BAHRAIN | 94.2700 | 93.5900 | 98.7000 | ||
CANADA | 27.2900 | 27.2100 | 26.8800 | 28.3800 | 28.3800 |
CHINA | 5.0700 | 5.3300 | |||
DENMARK | 5.2300 | 5.1600 | 5.0700 | 5.4800 | 5.4800 |
EMU | 39.6800 | 39.5800 | 39.3000 | 40.8700 | 40.8700 |
HONG KONG | 4.5300 | 4.5100 | 4.4000 | 4.8000 | 4.8000 |
INDIA | 0.4991 | 0.4916 | 0.5310 | ||
JAPAN | 32.6500 | 32.4900 | 31.8300 | 33.9600 | 33.9600 |
KENYA | 34.7400 | 34.4900 | 35.9600 | ||
KUWAIT | 117.0200 | 116.7300 | 108.3900 | 122.5200 | 122.5200 |
MALAGASY | 1.0000 | 0.9900 | 1.0600 | ||
MALAWI | 0.0487 | 0.0455 | 0.0516 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 22.6800 | 22.5100 | 22.2800 | 23.5900 | 23.5900 |
NORWAY | 3.8100 | 3.7800 | 3.7000 | 4.0200 | 4.0200 |
PAKISTAN | 22.9300 | 22.7600 | 24.2700 | ||
SAUDI ARABIA | 9.5200 | 9.4400 | 9.2800 | 10.0700 | 10.0700 |
SEYCHELLES | 2.4700 | 2.2700 | 2.7000 | 2.7000 | |
SINGAPORE | 26.0800 | 25.9500 | 25.8800 | 27.3100 | 27.3100 |
SOUTH AFRICA | 2.4200 | 2.4000 | 2.3700 | 2.5400 | 2.5400 |
SRI LANKA | 19.6700 | 19.5100 | 20.5900 | ||
SWEDEN | 3.6400 | 3.6100 | 3.5300 | 3.8100 | 3.8100 |
SWITZERLAND | 35.7500 | 35.4800 | 35.3900 | 37.1800 | 37.1800 |
TANZANIA | 1.5600 | 1.5100 | 1.6400 | ||
U.A. EMIRATES | 9.6800 | 9.5600 | 8.9600 | 10.1300 | 10.1300 |
U.K | 45.9500 | 45.8400 | 45.5100 | 47.3300 | 47.3300 |
U.S.A | 35.9000 | 35.7000 | 36.8000 | 37.1280 | |
UGANDA | 0.9600 | 0.9400 | 1.0100 | ||
ZAMBIA | 2.7100 | 2.6630 | 2.8300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.7288 | 25.4748 | 25.4748 | ||
CANADA | 24.3556 | 28.3750 | 28.3750 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.6800 | 37.7079 | 40.8704 | 40.8704 | |
HONG KONG | 4.0586 | 4.7986 | 4.7986 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.6500 | 28.9754 | 33.9611 | 33.9611 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.1159 | 23.5838 | 23.5838 | ||
SAUDI ARABIA | 8.5138 | 10.0740 | 10.0740 | ||
SINGAPORE | 23.2247 | 27.3087 | 27.3087 | ||
SOUTH AFRICA | 2.4200 | 2.1576 | 2.5375 | 2.5375 | |
SWITZERLAND | 35.7500 | 34.0769 | 37.1800 | 37.1800 | |
U.A. EMIRATES | 8.6174 | 10.1311 | 10.1311 | ||
U.K | 45.9500 | 43.6939 | 47.3285 | 47.3285 | |
U.S.A | 35.9000 | 34.4281 | 37.1098 | 37.1098 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5324 | 24.5324 | 24.4324 | 25.3232 | 25.3232 |
CANADA | 27.5045 | 27.5045 | 27.3045 | 28.2777 | 28.2777 |
CHINA | 5.0854 | 5.0854 | 5.2284 | ||
DENMARK | 5.3314 | 5.3314 | 5.3047 | 5.4813 | 5.4813 |
EMU | 39.8630 | 39.8630 | 39.6130 | 40.9018 | 40.9018 |
HONG KONG | 4.5783 | 4.5783 | 4.5555 | 4.7071 | 4.7071 |
INDIA | 0.5058 | 0.5058 | 0.5237 | ||
JAPAN | 32.8753 | 32.8753 | 32.7109 | 33.9350 | 33.9350 |
NEW ZEALAND | 22.8371 | 22.8371 | 22.7229 | 23.4791 | 23.4791 |
NORWAY | 3.8871 | 3.8871 | 3.8677 | 3.9964 | 3.9964 |
SAUDI ARABIA | 9.5718 | 9.5718 | 9.5239 | 9.8409 | 9.8409 |
SINGAPORE | 26.3457 | 26.3457 | 26.2140 | 27.0864 | 27.0864 |
SOUTH AFRICA | 2.4554 | 2.4554 | 2.4468 | 2.5422 | 2.5422 |
SWEDEN | 3.6916 | 3.6916 | 3.6732 | 3.7954 | 3.7954 |
SWITZERLAND | 36.0422 | 36.0422 | 35.8620 | 37.1482 | 37.1482 |
U.A. EMIRATES | 9.7732 | 9.7732 | 9.7244 | 10.0480 | 10.0480 |
U.K | 46.2029 | 46.2029 | 45.9529 | 47.3596 | 47.3596 |
U.S.A | 35.9500 | 35.9500 | 35.7500 | 36.8500 | 37.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4307 | 24.4307 | 24.3807 | 25.3506 | 25.3506 |
BANGLADESH | 0.4236 | 0.4236 | 0.4343 | ||
BOTSWANA | 3.2900 | 3.2900 | 3.4350 | ||
CANADA | 27.3427 | 27.3427 | 27.2927 | 28.3428 | 28.3428 |
CHINA | 5.0552 | 5.0552 | 5.2435 | ||
DENMARK | 5.2818 | 5.2818 | 5.5163 | ||
EMU | 39.7846 | 39.7846 | 39.4046 | 40.8870 | 40.8870 |
HONG KONG | 4.5487 | 4.5487 | 4.5487 | 4.7235 | 4.7235 |
INDIA | 0.5039 | 0.5039 | 0.5246 | ||
INDONESIA | 0.2559 | 0.2559 | 0.2625 | ||
JAPAN | 32.7388 | 32.7388 | 32.6388 | 33.9739 | 33.9739 |
KENYA | 34.3191 | 34.3191 | 35.8556 | ||
MOZAMBIQUE | 56.9932 | 56.9932 | 59.3644 | ||
NEW ZEALAND | 22.6768 | 22.6768 | 22.5268 | 23.6042 | 23.6042 |
NORWAY | 3.8461 | 3.8461 | 4.0255 | ||
SINGAPORE | 26.1748 | 26.1748 | 26.0748 | 27.1792 | 27.1792 |
SOUTH AFRICA | 2.4327 | 2.4327 | 2.4227 | 2.5560 | 2.5560 |
SWEDEN | 3.6529 | 3.6529 | 3.8266 | ||
SWITZERLAND | 35.8913 | 35.8913 | 35.7913 | 37.1998 | 37.1998 |
TANZANIA | 1.5395 | 1.5395 | 1.6215 | ||
THAILAND | 1.1726 | 1.1726 | 1.2331 | ||
U.A. EMIRATES | 9.7038 | 9.7038 | 10.0893 | ||
U.K | 46.0743 | 46.0743 | 45.6243 | 47.3343 | 47.3343 |
U.S.A | 35.9000 | 35.9000 | 35.5200 | 36.8000 | 36.8000 |
UGANDA | 0.9564 | 0.9564 | 1.0033 | ||
ZAMBIA | 2.6594 | 2.6594 | 2.8379 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4600 | 24.1600 | 24.1300 | 25.4600 | 25.4600 |
EMU | 39.7000 | 39.6000 | 39.2800 | 40.8500 | 40.8500 |
INDIA | 0.5117 | 0.5098 | 0.5290 | ||
JAPAN | 32.6600 | 32.5000 | 31.8400 | 33.9800 | 33.9800 |
SOUTH AFRICA | 2.4200 | 2.3900 | 2.3400 | 2.5700 | 2.5700 |
U.K | 45.9900 | 45.8700 | 45.5700 | 47.3200 | 47.3200 |
U.S.A | 35.9500 | 35.8500 | 35.7500 | 36.8500 | 36.9500 |