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: 09.08.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9700 | 23.8500 | 23.6800 | 24.9300 | 24.9300 |
BAHRAIN | 92.9100 | 92.2400 | 97.2800 | ||
CANADA | 26.6300 | 26.5500 | 26.2300 | 27.7000 | 27.7000 |
CHINA | 4.9900 | 5.2500 | |||
DENMARK | 5.2000 | 5.1300 | 5.0400 | 5.4500 | 5.4500 |
EMU | 39.4200 | 39.3200 | 39.0400 | 40.6000 | 40.6000 |
HONG KONG | 4.4700 | 4.4500 | 4.3400 | 4.7300 | 4.7300 |
INDIA | 0.4950 | 0.4876 | 0.5267 | ||
JAPAN | 33.0500 | 32.8800 | 32.2200 | 34.3700 | 34.3700 |
KENYA | 34.2800 | 34.0400 | 35.4800 | ||
KUWAIT | 115.1600 | 114.8700 | 106.6700 | 120.5700 | 120.5700 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0481 | 0.0450 | 0.0510 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 22.8500 | 22.6800 | 22.4500 | 23.7600 | 23.7600 |
NORWAY | 3.8900 | 3.8600 | 3.7800 | 4.1100 | 4.1100 |
PAKISTAN | 22.0200 | 21.8500 | 23.3100 | ||
SAUDI ARABIA | 9.3800 | 9.3000 | 9.1500 | 9.9200 | 9.9200 |
SEYCHELLES | 2.4400 | 2.2400 | 2.6700 | 2.6700 | |
SINGAPORE | 25.3600 | 25.2300 | 25.1700 | 26.5500 | 26.5500 |
SOUTH AFRICA | 2.3200 | 2.3000 | 2.2700 | 2.4400 | 2.4400 |
SRI LANKA | 19.9000 | 19.7400 | 20.8400 | ||
SWEDEN | 3.6300 | 3.6000 | 3.5200 | 3.8000 | 3.8000 |
SWITZERLAND | 35.9700 | 35.7000 | 35.6100 | 37.4100 | 37.4100 |
TANZANIA | 1.5400 | 1.5000 | 1.6200 | ||
U.A. EMIRATES | 9.5400 | 9.4200 | 8.8300 | 9.9900 | 9.9900 |
U.K | 42.7300 | 42.6200 | 42.3170 | 44.0100 | 44.0100 |
U.S.A | 35.3800 | 35.1800 | 36.2800 | 36.5870 | |
UGANDA | 0.9500 | 0.9300 | 1.0000 | ||
ZAMBIA | 2.7200 | 2.6720 | 2.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.2593 | 24.9243 | 24.9243 | ||
CANADA | 23.7694 | 27.6920 | 27.6920 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4200 | 37.4608 | 40.6026 | 40.6026 | |
HONG KONG | 4.0020 | 4.7317 | 4.7317 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 33.0500 | 29.3277 | 34.3741 | 34.3741 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.2637 | 23.7571 | 23.7571 | ||
SAUDI ARABIA | 8.3878 | 9.9248 | 9.9248 | ||
SINGAPORE | 22.5809 | 26.5517 | 26.5517 | ||
SOUTH AFRICA | 2.3200 | 2.0706 | 2.4351 | 2.4351 | |
SWITZERLAND | 35.9700 | 34.2866 | 37.4088 | 37.4088 | |
U.A. EMIRATES | 8.4956 | 9.9879 | 9.9879 | ||
U.K | 42.7300 | 40.6320 | 44.0119 | 44.0119 | |
U.S.A | 35.3800 | 33.9294 | 36.5723 | 36.5723 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8517 | 23.8517 | 23.7517 | 24.6308 | 24.6308 |
CANADA | 26.5810 | 26.5810 | 26.3810 | 27.3397 | 27.3397 |
CHINA | 5.0123 | 5.0123 | 5.1553 | ||
DENMARK | 5.3033 | 5.3033 | 5.2768 | 5.4547 | 5.4547 |
EMU | 39.6274 | 39.6274 | 39.3774 | 40.6363 | 40.6363 |
HONG KONG | 4.5023 | 4.5023 | 4.4798 | 4.6308 | 4.6308 |
INDIA | 0.4969 | 0.4969 | 0.5137 | ||
JAPAN | 33.1822 | 33.1822 | 33.0163 | 34.2661 | 34.2661 |
NEW ZEALAND | 22.7913 | 22.7913 | 22.6773 | 23.4417 | 23.4417 |
NORWAY | 3.9525 | 3.9525 | 3.9327 | 4.0653 | 4.0653 |
SAUDI ARABIA | 9.4105 | 9.4105 | 9.3635 | 9.6791 | 9.6791 |
SINGAPORE | 25.5497 | 25.5497 | 25.4220 | 26.2790 | 26.2790 |
SOUTH AFRICA | 2.3494 | 2.3494 | 2.3412 | 2.4334 | 2.4334 |
SWEDEN | 3.6705 | 3.6705 | 3.6521 | 3.7753 | 3.7753 |
SWITZERLAND | 36.1909 | 36.1909 | 36.0099 | 37.2238 | 37.2238 |
U.A. EMIRATES | 9.6104 | 9.6104 | 9.5623 | 9.8847 | 9.8847 |
U.K | 42.9856 | 42.9856 | 42.7356 | 44.0800 | 44.0800 |
U.S.A | 35.3500 | 35.3500 | 35.1500 | 36.2500 | 36.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6842 | 23.6842 | 23.6342 | 24.6010 | 24.6010 |
BANGLADESH | 0.4164 | 0.4164 | 0.4272 | ||
BOTSWANA | 3.1788 | 3.1788 | 3.3150 | ||
CANADA | 26.3465 | 26.3465 | 26.2965 | 27.3323 | 27.3323 |
CHINA | 4.9660 | 4.9660 | 5.1547 | ||
DENMARK | 5.2367 | 5.2367 | 5.4720 | ||
EMU | 39.2480 | 39.2480 | 38.8680 | 40.3105 | 40.3105 |
HONG KONG | 4.4585 | 4.4585 | 4.4585 | 4.6336 | 4.6336 |
INDIA | 0.4929 | 0.4929 | 0.5136 | ||
INDONESIA | 0.2477 | 0.2477 | 0.2542 | ||
JAPAN | 32.9262 | 32.9262 | 32.8262 | 34.1831 | 34.1831 |
KENYA | 33.6672 | 33.6672 | 35.2033 | ||
MOZAMBIQUE | 56.6667 | 56.6667 | 60.4523 | ||
NEW ZEALAND | 22.5522 | 22.5522 | 22.4022 | 23.4877 | 23.4877 |
NORWAY | 3.9004 | 3.9004 | 4.0814 | ||
SINGAPORE | 25.3005 | 25.3005 | 25.2005 | 26.2976 | 26.2976 |
SOUTH AFRICA | 2.3159 | 2.3159 | 2.3059 | 2.4407 | 2.4407 |
SWEDEN | 3.6179 | 3.6179 | 3.7927 | ||
SWITZERLAND | 35.8664 | 35.8664 | 35.7664 | 37.2040 | 37.2040 |
TANZANIA | 1.5087 | 1.5087 | 1.5905 | ||
THAILAND | 1.1290 | 1.1290 | 1.1887 | ||
U.A. EMIRATES | 9.5094 | 9.5094 | 9.8963 | ||
U.K | 42.6051 | 42.6051 | 42.1551 | 43.7535 | 43.7535 |
U.S.A | 35.1900 | 35.1900 | 34.8100 | 36.0900 | 36.0900 |
UGANDA | 0.9410 | 0.9410 | 0.9890 | ||
ZAMBIA | 2.6466 | 2.6466 | 2.8347 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7800 | 23.4800 | 23.4500 | 24.7800 | 24.7800 |
EMU | 39.4700 | 39.3700 | 39.0100 | 40.6100 | 40.6100 |
INDIA | 0.5007 | 0.4988 | 0.5180 | ||
JAPAN | 32.9500 | 32.7900 | 32.1300 | 34.2700 | 34.2700 |
SOUTH AFRICA | 2.3000 | 2.2800 | 2.2500 | 2.4600 | 2.4600 |
U.K | 42.8300 | 42.7200 | 42.4100 | 44.0700 | 44.0700 |
U.S.A | 35.3500 | 35.2500 | 35.1500 | 36.2500 | 36.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9793 | 5.1496 | |||
EMU | 39.4506 | 40.8175 | |||
SOUTH AFRICA | 2.3496 | 2.4287 | |||
U.S.A | 35.3500 | 36.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6600 | 23.4600 | 23.1600 | 24.8200 | 24.8200 |
CANADA | 26.3700 | 26.0400 | 27.5500 | 27.5500 | |
CHINA | 4.6730 | 5.4930 | |||
EMU | 39.4770 | 39.3270 | 39.0770 | 40.6360 | 40.6360 |
HONG KONG | 4.4910 | 4.6510 | |||
INDIA | 0.4920 | 0.5180 | |||
JAPAN | 33.0230 | 34.4290 | |||
KENYA | 33.9700 | 35.3100 | |||
MALAGASY | 0.9110 | 1.0510 | |||
NEW ZEALAND | 22.6940 | 23.5390 | |||
SAUDI ARABIA | 9.3890 | 9.7010 | |||
SINGAPORE | 25.3420 | 25.0420 | 24.9420 | 26.4960 | 26.4960 |
SOUTH AFRICA | 2.3360 | 2.1360 | 2.4600 | 2.4600 | |
SWITZERLAND | 35.8060 | 37.3990 | |||
U.A. EMIRATES | 9.5970 | 8.8970 | 9.8970 | 9.8970 | |
U.K | 42.7990 | 42.6490 | 42.5990 | 44.0730 | 44.0730 |
U.S.A | 35.3500 | 35.2500 | 35.2000 | 36.2500 | 36.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8600 | 23.7800 | 23.7800 | 24.4700 | 24.4700 |
CANADA | 26.6100 | 26.4500 | 26.4500 | 27.2900 | 27.2900 |
CHINA | 5.0000 | 4.9700 | 5.1300 | 5.1300 | |
DENMARK | 5.3200 | 5.2800 | 5.2800 | 5.4500 | 5.4500 |
EMU | 39.4300 | 39.1600 | 39.1600 | 40.5200 | 40.5200 |
HONG KONG | 4.5100 | 4.4800 | 4.4800 | 4.6200 | 4.6200 |
INDIA | 0.4987 | 0.4987 | 0.5114 | 0.5114 | |
JAPAN | 33.3000 | 33.1000 | 33.1000 | 34.1400 | 34.1400 |
KENYA | 34.1200 | 34.9900 | 34.9900 | ||
MALAGASY | 0.9800 | 0.9800 | |||
NEW ZEALAND | 22.8400 | 22.7000 | 22.7000 | 23.4200 | 23.4200 |
NORWAY | 3.9600 | 3.9400 | 3.9400 | 4.0600 | 4.0600 |
SAUDI ARABIA | 9.4200 | 9.3700 | 9.3700 | 9.6600 | 9.6700 |
SEYCHELLES | 2.5700 | 2.6300 | 2.6300 | ||
SINGAPORE | 25.4800 | 25.4300 | 25.4300 | 26.1300 | 26.1300 |
SOUTH AFRICA | 2.3400 | 2.3300 | 2.3300 | 2.4600 | 2.4600 |
SWEDEN | 3.6800 | 3.6600 | 3.6600 | 3.7700 | 3.7700 |
SWITZERLAND | 36.2400 | 36.0200 | 36.0200 | 37.1600 | 37.1600 |
U.A. EMIRATES | 9.6200 | 9.5700 | 9.5700 | 9.8700 | 9.8700 |
U.K | 42.8600 | 42.4800 | 42.4800 | 43.9700 | 43.9700 |
U.S.A | 35.3500 | 35.2800 | 35.2800 | 36.2500 | 36.4675 |
ZAMBIA | 2.7800 | 2.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7400 | 23.5500 | 23.5500 | 24.8500 | 24.8500 |
CANADA | 26.0500 | 25.9800 | 25.9800 | 27.6300 | 27.6300 |
CHINA | 4.9600 | 5.2100 | |||
DENMARK | 5.3000 | 5.2300 | 5.2300 | 5.5900 | 5.5900 |
EMU | 39.4300 | 39.0000 | 39.0000 | 40.5400 | 40.5400 |
HONG KONG | 4.4800 | 4.4500 | 4.4500 | 4.7300 | 4.7300 |
INDIA | 0.5000 | 0.5200 | |||
JAPAN | 33.1600 | 32.5800 | 32.5800 | 34.6900 | 34.6900 |
NEW ZEALAND | 22.8000 | 22.4600 | 22.4600 | 24.0300 | 24.0300 |
SINGAPORE | 25.3300 | 25.2700 | 25.2700 | 26.5400 | 26.5400 |
SOUTH AFRICA | 2.3300 | 2.2500 | 2.2500 | 2.4900 | 2.4900 |
SWITZERLAND | 35.8300 | 35.4600 | 35.4600 | 37.6700 | 37.6700 |
U.K | 42.7900 | 42.3700 | 42.3700 | 44.0300 | 44.0300 |
U.S.A | 35.3500 | 35.2500 | 35.2500 | 36.2500 | 36.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8500 | 23.5500 | 24.7500 | 24.7500 | |
CANADA | 26.5000 | 26.1000 | 27.5500 | 27.5500 | |
CHINA | 5.0000 | 4.5000 | 5.2600 | 5.2600 | |
DENMARK | 5.1500 | 4.9400 | 5.4000 | 5.4000 | |
EMU | 39.4500 | 39.0500 | 40.6000 | 40.6000 | |
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
INDIA | 0.4900 | 0.4000 | 0.5250 | 0.5300 | |
JAPAN | 32.9500 | 32.1000 | 34.2000 | 34.2000 | |
NEW ZEALAND | 22.7500 | 23.6000 | |||
SAUDI ARABIA | 9.3800 | 9.1500 | 9.9200 | 9.9200 | |
SINGAPORE | 25.3500 | 25.1500 | 26.5000 | 26.5000 | |
SOUTH AFRICA | 2.3200 | 2.2700 | 2.4400 | 2.4400 | |
SWEDEN | 3.5700 | 3.4100 | 3.7400 | 3.7400 | |
SWITZERLAND | 35.9000 | 35.5000 | 37.2500 | 37.2500 | |
U.A. EMIRATES | 9.5300 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 42.8000 | 42.3500 | 44.0500 | 44.0500 | |
U.S.A | 35.3500 | 35.1000 | 36.2500 | 36.5500 |