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: 05.09.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0800 | 24.0500 | 23.9700 | 25.2800 | 25.2800 |
CANADA | 26.7100 | 26.5800 | 26.4600 | 28.0500 | 28.0500 |
CHINA | 4.9500 | 4.8800 | 5.2000 | ||
DENMARK | 5.2200 | 5.2100 | 5.4800 | ||
EMU | 39.4000 | 39.0000 | 38.8300 | 40.3700 | 40.3700 |
HONG KONG | 4.5000 | 4.4600 | 4.4600 | 4.7300 | 4.7300 |
INDIA | 0.4900 | 0.4900 | 0.5200 | ||
JAPAN | 33.1900 | 32.8700 | 34.6800 | ||
NEW ZEALAND | 22.5100 | 22.3000 | 23.6400 | ||
SINGAPORE | 25.5200 | 25.3400 | 26.8000 | ||
SOUTH AFRICA | 2.3900 | 2.3600 | 2.3700 | 2.5100 | 2.5100 |
SWITZERLAND | 35.8800 | 35.8100 | 37.6800 | ||
U.A. EMIRATES | 9.6400 | 9.5500 | 9.5000 | 10.0700 | 10.0700 |
U.K | 43.7300 | 43.3000 | 43.1000 | 44.8100 | 44.8100 |
U.S.A | 35.7300 | 35.4700 | 35.3800 | 36.6200 | 36.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7900 | 23.6400 | 23.4400 | 25.0200 | 25.0200 |
CANADA | 26.4600 | 26.3600 | 26.1100 | 27.8400 | 27.8400 |
CHINA | 4.9100 | 5.2000 | |||
EMU | 39.4300 | 39.3300 | 39.2000 | 40.4900 | 40.4900 |
HONG KONG | 4.4800 | 4.4500 | 4.3500 | 4.7100 | 4.7100 |
INDIA | 0.4900 | 0.4800 | 0.5200 | ||
JAPAN | 33.0200 | 32.3300 | 31.5300 | 34.7100 | 34.7100 |
NEW ZEALAND | 22.2500 | 22.1500 | 21.6500 | 23.4500 | 23.4500 |
SAUDI ARABIA | 9.3600 | 9.2900 | 9.0400 | 10.0400 | 10.0400 |
SINGAPORE | 25.6200 | 25.5000 | 25.4700 | 26.8100 | 26.8100 |
SOUTH AFRICA | 2.4000 | 2.3700 | 2.2200 | 2.5300 | 2.5300 |
SWITZERLAND | 35.7500 | 35.5000 | 35.2500 | 37.3200 | 37.3200 |
U.K | 43.7600 | 43.6600 | 43.2000 | 44.9500 | 44.9500 |
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 | 25.1720 | 25.1720 | |||
CANADA | 27.6275 | 27.6275 | |||
CHINA | 5.3135 | 5.3135 | |||
EMU | 40.8364 | 40.8364 | |||
INDIA | 0.5107 | 0.5107 | |||
INDONESIA | 0.2627 | 0.2627 | |||
PAKISTAN | 24.1493 | 24.1493 | |||
SWITZERLAND | 37.5940 | 37.5940 | |||
U.A. EMIRATES | 10.2249 | 10.2249 | |||
U.K | 46.0324 | 46.0324 | |||
U.S.A | 37.1557 | 37.1557 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0770 | 24.0770 | 24.9502 | ||
BANGLADESH | 0.4230 | 0.4230 | 0.4383 | ||
CANADA | 26.7224 | 26.7224 | 27.6916 | ||
DENMARK | 5.2223 | 5.2223 | 5.4117 | ||
EMU | 39.1516 | 39.1516 | 38.8085 | 40.3625 | 40.3625 |
HONG KONG | 4.5051 | 4.5051 | 4.6685 | ||
INDIA | 0.4952 | 0.4952 | 0.5159 | ||
JAPAN | 33.1509 | 33.1509 | 34.3533 | ||
NORWAY | 3.9151 | 3.9151 | 4.0571 | ||
SINGAPORE | 25.5250 | 25.5250 | 26.4508 | ||
SOUTH AFRICA | 2.3947 | 2.3947 | 2.5476 | ||
SWEDEN | 3.6307 | 3.6307 | 3.7624 | ||
SWITZERLAND | 35.9079 | 35.9079 | 37.2102 | ||
U.K | 43.4130 | 43.4130 | 43.0326 | 44.7557 | 44.7557 |
U.S.A | 35.6982 | 35.6982 | 35.1927 | 36.6000 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3128 | 24.0000 | 25.2600 | 25.2500 | |
CANADA | 26.9508 | 26.5500 | 28.0300 | 28.0000 | |
CHINA | 5.0197 | 4.5000 | 5.2700 | 5.2700 | |
DENMARK | 5.1952 | 4.2500 | 5.4400 | 5.4300 | |
EMU | 39.2890 | 38.9000 | 40.4000 | 40.4600 | |
HONG KONG | 4.5171 | 4.3900 | 4.7800 | 4.7800 | |
INDIA | 0.5035 | 0.4200 | 0.5300 | 0.5300 | |
JAPAN | 33.2929 | 32.4500 | 34.5900 | 34.5500 | |
NEW ZEALAND | 22.7202 | 21.5000 | 23.6300 | 23.6000 | |
NORWAY | 3.9148 | 3.2500 | 4.1100 | 4.1000 | |
SAUDI ARABIA | 9.4973 | 9.0000 | 10.0500 | 10.0500 | |
SINGAPORE | 25.6036 | 25.4500 | 26.8100 | 26.8000 | |
SOUTH AFRICA | 2.3875 | 2.3400 | 2.5000 | 2.5100 | |
SWEDEN | 3.6195 | 3.0000 | 3.7900 | 3.7900 | |
SWITZERLAND | 36.0269 | 35.6500 | 37.4500 | 37.4500 | |
U.A. EMIRATES | 9.6556 | 8.9500 | 10.1000 | 10.1000 | |
U.K | 43.6420 | 43.2000 | 44.8300 | 44.9000 | |
U.S.A | 35.7338 | 35.6000 | 36.6500 | 37.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0827 | 25.0551 | |||
CANADA | 26.7304 | 27.8557 | |||
CHINA | 5.1819 | ||||
EMU | 39.3700 | 39.3700 | 40.3661 | 40.7900 | |
HONG KONG | 4.5534 | 4.6687 | |||
INDIA | 0.4960 | 0.5200 | |||
JAPAN | 33.5023 | 34.6968 | |||
KENYA | 34.3269 | 35.9653 | |||
SAUDI ARABIA | 9.5180 | 10.1097 | |||
SINGAPORE | 25.7911 | 26.8682 | |||
SOUTH AFRICA | 2.4189 | 2.5058 | |||
SWEDEN | 3.6692 | 3.8268 | |||
SWITZERLAND | 36.2879 | 37.5528 | |||
U.A. EMIRATES | 9.7183 | 10.1864 | |||
U.K | 43.6932 | 43.6932 | 44.8094 | 45.2799 | |
U.S.A | 35.7000 | 35.7000 | 36.6000 | 36.9843 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1013 | 24.0767 | 24.0520 | 25.2053 | 25.2053 |
CANADA | 26.8001 | 26.7454 | 26.7235 | 27.9760 | 27.9760 |
CHINA | 4.8599 | 4.8143 | 4.6233 | 5.5744 | 5.5744 |
DENMARK | 5.2115 | 5.1517 | 5.0918 | 5.5325 | 5.5325 |
EMU | 39.1814 | 39.1017 | 38.8625 | 40.2974 | 40.2974 |
HONG KONG | 4.5199 | 4.4589 | 4.4260 | 4.7665 | 4.7665 |
INDIA | 0.4911 | 0.4860 | 0.5177 | ||
JAPAN | 33.2523 | 33.1844 | 32.9130 | 34.7792 | 34.7792 |
KENYA | 34.8837 | 35.8622 | |||
MALAGASY | 1.0473 | ||||
NEW ZEALAND | 22.6131 | 22.5193 | 22.2847 | 23.7859 | 23.7859 |
NORWAY | 3.8996 | 3.8629 | 3.8058 | 4.2880 | 4.2880 |
SAUDI ARABIA | 9.4774 | 9.4166 | 9.3596 | 10.1816 | 10.1816 |
SINGAPORE | 25.6031 | 25.5508 | 25.5326 | 26.7787 | 26.7787 |
SOUTH AFRICA | 2.3678 | 2.3578 | 2.3286 | 2.5370 | 2.5370 |
SWEDEN | 3.6126 | 3.5710 | 3.5256 | 3.9765 | 3.9765 |
SWITZERLAND | 36.0030 | 35.9321 | 35.8587 | 37.5486 | 37.5486 |
TANZANIA | 1.4800 | 1.6700 | |||
U.A. EMIRATES | 9.6649 | 9.5672 | 9.2516 | 10.1332 | 10.1332 |
U.K | 43.4954 | 43.3626 | 43.2299 | 44.7786 | 44.7786 |
U.S.A | 35.7000 | 35.6000 | 35.4500 | 36.6000 | 36.8007 |
UGANDA | 0.9600 | 1.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2900 | 24.1700 | 24.0000 | 25.2600 | 25.2600 |
BAHRAIN | 94.0000 | 93.3200 | 98.4200 | ||
CANADA | 26.9500 | 26.8700 | 26.5500 | 28.0300 | 28.0300 |
CHINA | 5.0100 | 5.2700 | |||
DENMARK | 5.1900 | 5.1200 | 5.0300 | 5.4400 | 5.4400 |
EMU | 39.2800 | 39.1800 | 38.9000 | 40.4600 | 40.4600 |
HONG KONG | 4.5200 | 4.5000 | 4.3900 | 4.7800 | 4.7800 |
INDIA | 0.4910 | 0.4836 | 0.5224 | ||
JAPAN | 33.2600 | 33.0900 | 32.4300 | 34.5900 | 34.5900 |
KENYA | 34.4900 | 34.2500 | 35.7000 | ||
KUWAIT | 116.6200 | 116.3300 | 108.0200 | 122.1000 | 122.1000 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0490 | 0.0458 | 0.0519 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 22.7200 | 22.5500 | 22.3200 | 23.6300 | 23.6300 |
NORWAY | 3.8900 | 3.8600 | 3.7800 | 4.1100 | 4.1100 |
PAKISTAN | 22.7200 | 22.5500 | 24.0500 | ||
SAUDI ARABIA | 9.5000 | 9.4200 | 9.2600 | 10.0500 | 10.0500 |
SEYCHELLES | 2.4600 | 2.2600 | 2.6900 | 2.6900 | |
SINGAPORE | 25.6100 | 25.4800 | 25.4200 | 26.8100 | 26.8100 |
SOUTH AFRICA | 2.3900 | 2.3700 | 2.3400 | 2.5100 | 2.5100 |
SRI LANKA | 19.7200 | 19.5600 | 20.6500 | ||
SWEDEN | 3.6200 | 3.5900 | 3.5100 | 3.7900 | 3.7900 |
SWITZERLAND | 36.0100 | 35.7400 | 35.6500 | 37.4500 | 37.4500 |
TANZANIA | 1.5600 | 1.5100 | 1.6400 | ||
U.A. EMIRATES | 9.6500 | 9.5300 | 8.9400 | 10.1000 | 10.1000 |
U.K | 43.6000 | 43.4900 | 43.1830 | 44.9100 | 44.9100 |
U.S.A | 35.8000 | 35.6000 | 36.7000 | 37.0240 | |
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 | 21.5419 | 25.2556 | 25.2556 | ||
CANADA | 24.0538 | 28.0233 | 28.0233 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.2800 | 37.3278 | 40.4584 | 40.4584 | |
HONG KONG | 4.0455 | 4.7831 | 4.7831 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 33.2600 | 29.5148 | 34.5933 | 34.5933 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.1507 | 23.6246 | 23.6246 | ||
SAUDI ARABIA | 8.4964 | 10.0534 | 10.0534 | ||
SINGAPORE | 22.8027 | 26.8125 | 26.8125 | ||
SOUTH AFRICA | 2.3900 | 2.1315 | 2.5068 | 2.5068 | |
SWITZERLAND | 36.0100 | 34.3247 | 37.4504 | 37.4504 | |
U.A. EMIRATES | 8.5913 | 10.1004 | 10.1004 | ||
U.K | 43.6000 | 41.4592 | 44.9080 | 44.9080 | |
U.S.A | 35.8000 | 34.3322 | 37.0065 | 37.0065 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1490 | 24.1490 | 24.0490 | 24.9303 | 24.9303 |
CANADA | 26.8075 | 26.8075 | 26.6075 | 27.5644 | 27.5644 |
CHINA | 4.9855 | 4.9855 | 5.1262 | ||
DENMARK | 5.2577 | 5.2577 | 5.2314 | 5.4061 | 5.4061 |
EMU | 39.2614 | 39.2614 | 39.0114 | 40.2490 | 40.2490 |
HONG KONG | 4.5544 | 4.5544 | 4.5317 | 4.6830 | 4.6830 |
INDIA | 0.4935 | 0.4935 | 0.5100 | ||
JAPAN | 33.6366 | 33.6366 | 33.4684 | 34.7249 | 34.7249 |
NEW ZEALAND | 22.6362 | 22.6362 | 22.5230 | 23.2753 | 23.2753 |
NORWAY | 3.9274 | 3.9274 | 3.9078 | 4.0383 | 4.0383 |
SAUDI ARABIA | 9.5258 | 9.5258 | 9.4781 | 9.7947 | 9.7947 |
SINGAPORE | 25.7079 | 25.7079 | 25.5794 | 26.4338 | 26.4338 |
SOUTH AFRICA | 2.3624 | 2.3624 | 2.3541 | 2.4461 | 2.4461 |
SWEDEN | 3.6440 | 3.6440 | 3.6258 | 3.7469 | 3.7469 |
SWITZERLAND | 36.2006 | 36.2006 | 36.0196 | 37.2226 | 37.2226 |
U.A. EMIRATES | 9.7273 | 9.7273 | 9.6786 | 10.0019 | 10.0019 |
U.K | 43.2938 | 43.2938 | 43.0438 | 44.3828 | 44.3828 |
U.S.A | 35.7800 | 35.7800 | 35.5800 | 36.6800 | 36.8800 |