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: 08.08.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8300 | 23.7100 | 23.5400 | 24.7800 | 24.7800 |
BAHRAIN | 92.8400 | 92.1700 | 97.2000 | ||
CANADA | 26.4900 | 26.4100 | 26.0900 | 27.5500 | 27.5500 |
CHINA | 5.0000 | 5.2600 | |||
DENMARK | 5.2000 | 5.1300 | 5.0400 | 5.4500 | 5.4500 |
EMU | 39.4300 | 39.3300 | 39.0500 | 40.6100 | 40.6100 |
HONG KONG | 4.4600 | 4.4400 | 4.3400 | 4.7200 | 4.7200 |
INDIA | 0.4924 | 0.4850 | 0.5239 | ||
JAPAN | 32.9500 | 32.7900 | 32.1300 | 34.2700 | 34.2700 |
KENYA | 34.1900 | 33.9500 | 35.3900 | ||
KUWAIT | 115.0700 | 114.7800 | 106.5800 | 120.4800 | 120.4800 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0480 | 0.0449 | 0.0509 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 22.7200 | 22.5500 | 22.3200 | 23.6300 | 23.6300 |
NORWAY | 3.8800 | 3.8500 | 3.7700 | 4.1000 | 4.1000 |
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 | 25.3300 | 25.2000 | 25.1400 | 26.5200 | 26.5200 |
SOUTH AFRICA | 2.3200 | 2.3000 | 2.2700 | 2.4400 | 2.4400 |
SRI LANKA | 19.8200 | 19.6600 | 20.7500 | ||
SWEDEN | 3.6200 | 3.5900 | 3.5100 | 3.7900 | 3.7900 |
SWITZERLAND | 35.8700 | 35.6000 | 35.5100 | 37.3000 | 37.3000 |
TANZANIA | 1.5400 | 1.5000 | 1.6200 | ||
U.A. EMIRATES | 9.5300 | 9.4100 | 8.8200 | 9.9800 | 9.9800 |
U.K | 42.7900 | 42.6800 | 42.3750 | 44.0700 | 44.0700 |
U.S.A | 35.3500 | 35.1500 | 36.2500 | 36.5560 | |
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 | 21.1332 | 24.7765 | 24.7765 | ||
CANADA | 23.6425 | 27.5442 | 27.5442 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4300 | 37.4703 | 40.6129 | 40.6129 | |
HONG KONG | 3.9933 | 4.7214 | 4.7214 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.9500 | 29.2407 | 34.2721 | 34.2721 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.1507 | 23.6246 | 23.6246 | ||
SAUDI ARABIA | 8.3878 | 9.9248 | 9.9248 | ||
SINGAPORE | 22.5548 | 26.5210 | 26.5210 | ||
SOUTH AFRICA | 2.3200 | 2.0706 | 2.4351 | 2.4351 | |
SWITZERLAND | 35.8700 | 34.1913 | 37.3048 | 37.3048 | |
U.A. EMIRATES | 8.4869 | 9.9776 | 9.9776 | ||
U.K | 42.7900 | 40.6890 | 44.0737 | 44.0737 | |
U.S.A | 35.3500 | 33.9007 | 36.5413 | 36.5413 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.5313 | 23.5313 | 23.4313 | 24.3016 | 24.3016 |
CANADA | 26.4759 | 26.4759 | 26.2759 | 27.2335 | 27.2335 |
CHINA | 4.9958 | 4.9958 | 5.1387 | ||
DENMARK | 5.2884 | 5.2884 | 5.2620 | 5.4397 | 5.4397 |
EMU | 39.5294 | 39.5294 | 39.2794 | 40.5386 | 40.5386 |
HONG KONG | 4.4901 | 4.4901 | 4.4677 | 4.6186 | 4.6186 |
INDIA | 0.4949 | 0.4949 | 0.5116 | ||
JAPAN | 33.1102 | 33.1102 | 32.9447 | 34.1941 | 34.1941 |
NEW ZEALAND | 22.5156 | 22.5156 | 22.4030 | 23.1598 | 23.1598 |
NORWAY | 3.9503 | 3.9503 | 3.9305 | 4.0633 | 4.0633 |
SAUDI ARABIA | 9.3839 | 9.3839 | 9.3370 | 9.6524 | 9.6524 |
SINGAPORE | 25.4370 | 25.4370 | 25.3098 | 26.1648 | 26.1648 |
SOUTH AFRICA | 2.3464 | 2.3464 | 2.3382 | 2.4305 | 2.4305 |
SWEDEN | 3.6728 | 3.6728 | 3.6545 | 3.7779 | 3.7779 |
SWITZERLAND | 36.0774 | 36.0774 | 35.8970 | 37.1097 | 37.1097 |
U.A. EMIRATES | 9.5832 | 9.5832 | 9.5353 | 9.8574 | 9.8574 |
U.K | 42.8887 | 42.8887 | 42.6387 | 43.9837 | 43.9837 |
U.S.A | 35.2500 | 35.2500 | 35.0500 | 36.1500 | 36.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.4132 | 23.4132 | 23.3632 | 24.3195 | 24.3195 |
BANGLADESH | 0.4164 | 0.4164 | 0.4272 | ||
BOTSWANA | 3.1788 | 3.1788 | 3.3295 | ||
CANADA | 26.3166 | 26.3166 | 26.2666 | 27.2955 | 27.2955 |
CHINA | 4.9621 | 4.9621 | 5.1524 | ||
DENMARK | 5.2350 | 5.2350 | 5.4710 | ||
EMU | 39.2480 | 39.2480 | 38.8680 | 40.3141 | 40.3141 |
HONG KONG | 4.4590 | 4.4590 | 4.4590 | 4.6340 | 4.6340 |
INDIA | 0.4920 | 0.4920 | 0.5127 | ||
INDONESIA | 0.2465 | 0.2465 | 0.2528 | ||
JAPAN | 32.9606 | 32.9606 | 32.8606 | 34.2183 | 34.2183 |
KENYA | 33.7329 | 33.7329 | 35.2709 | ||
MOZAMBIQUE | 56.6667 | 56.6667 | 59.7022 | ||
NEW ZEALAND | 22.3375 | 22.3375 | 22.1875 | 23.2604 | 23.2604 |
NORWAY | 3.9072 | 3.9072 | 4.0901 | ||
SINGAPORE | 25.2526 | 25.2526 | 25.1526 | 26.2447 | 26.2447 |
SOUTH AFRICA | 2.3216 | 2.3216 | 2.3116 | 2.4442 | 2.4442 |
SWEDEN | 3.6297 | 3.6297 | 3.8047 | ||
SWITZERLAND | 35.8516 | 35.8516 | 35.7516 | 37.1775 | 37.1775 |
TANZANIA | 1.5093 | 1.5093 | 1.5912 | ||
THAILAND | 1.1283 | 1.1283 | 1.1879 | ||
U.A. EMIRATES | 9.5094 | 9.5094 | 9.8963 | ||
U.K | 42.6227 | 42.6227 | 42.1727 | 43.7751 | 43.7751 |
U.S.A | 35.1900 | 35.1900 | 34.8100 | 36.0900 | 36.0900 |
UGANDA | 0.9411 | 0.9411 | 0.9880 | ||
ZAMBIA | 2.6653 | 2.6653 | 2.8455 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.4700 | 23.1700 | 23.1400 | 24.4700 | 24.4700 |
EMU | 39.4300 | 39.3300 | 38.9700 | 40.5700 | 40.5700 |
INDIA | 0.4997 | 0.4978 | 0.5170 | ||
JAPAN | 32.9900 | 32.9000 | 32.2000 | 34.2500 | 34.2500 |
SOUTH AFRICA | 2.3100 | 2.2900 | 2.2600 | 2.4700 | 2.4700 |
U.K | 42.7500 | 42.6400 | 42.3300 | 44.0000 | 44.0000 |
U.S.A | 35.3000 | 35.2000 | 35.1000 | 36.2000 | 36.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9639 | 5.1337 | |||
EMU | 39.3983 | 40.7648 | |||
SOUTH AFRICA | 2.3510 | 2.4304 | |||
U.S.A | 35.3000 | 36.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.2910 | 23.0910 | 22.7910 | 24.4510 | 24.4510 |
CANADA | 26.2330 | 25.9030 | 27.4130 | 27.4130 | |
CHINA | 4.6500 | 5.4700 | |||
EMU | 39.3090 | 39.1590 | 38.9090 | 40.4680 | 40.4680 |
HONG KONG | 4.4730 | 4.6330 | |||
INDIA | 0.4890 | 0.5150 | |||
JAPAN | 32.9040 | 34.3100 | |||
KENYA | 33.8750 | 35.2150 | |||
MALAGASY | 0.9070 | 1.0470 | |||
NEW ZEALAND | 22.3790 | 23.2240 | |||
SAUDI ARABIA | 9.3490 | 9.6610 | |||
SINGAPORE | 25.1840 | 24.8840 | 24.7840 | 26.3380 | 26.3380 |
SOUTH AFRICA | 2.3310 | 2.1310 | 2.4550 | 2.4550 | |
SWITZERLAND | 35.6490 | 37.2420 | |||
U.A. EMIRATES | 9.5560 | 8.8560 | 9.8560 | 9.8560 | |
U.K | 42.6550 | 42.5050 | 42.4550 | 43.9300 | 43.9300 |
U.S.A | 35.2000 | 35.1000 | 35.0500 | 36.1000 | 36.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.5100 | 23.4400 | 23.4400 | 24.1100 | 24.1100 |
CANADA | 26.4900 | 26.3300 | 26.3300 | 27.1600 | 27.1600 |
CHINA | 4.9700 | 4.9400 | 5.1000 | 5.1000 | |
DENMARK | 5.3000 | 5.2600 | 5.2600 | 5.4200 | 5.4200 |
EMU | 39.2800 | 39.0200 | 39.0200 | 40.3800 | 40.3800 |
HONG KONG | 4.4900 | 4.4600 | 4.4600 | 4.6100 | 4.6100 |
INDIA | 0.4963 | 0.4963 | 0.5090 | 0.5090 | |
JAPAN | 33.1800 | 32.9800 | 32.9800 | 34.0300 | 34.0300 |
KENYA | 34.0500 | 34.9200 | 34.9200 | ||
MALAGASY | 0.9800 | 0.9800 | |||
NEW ZEALAND | 22.5400 | 22.4000 | 22.4000 | 23.1100 | 23.1100 |
NORWAY | 3.9500 | 3.9300 | 3.9300 | 4.0500 | 4.0500 |
SAUDI ARABIA | 9.3900 | 9.3300 | 9.3300 | 9.6300 | 9.6400 |
SEYCHELLES | 2.5600 | 2.6200 | 2.6200 | ||
SINGAPORE | 25.3400 | 25.2900 | 25.2900 | 25.9900 | 25.9900 |
SOUTH AFRICA | 2.3300 | 2.3200 | 2.3200 | 2.4500 | 2.4500 |
SWEDEN | 3.6700 | 3.6600 | 3.6600 | 3.7700 | 3.7700 |
SWITZERLAND | 36.0800 | 35.8700 | 35.8700 | 37.0100 | 37.0100 |
U.A. EMIRATES | 9.5800 | 9.5300 | 9.5300 | 9.8300 | 9.8300 |
U.K | 42.6900 | 42.3100 | 42.3100 | 43.8000 | 43.8000 |
U.S.A | 35.2100 | 35.1400 | 35.1400 | 36.1100 | 36.3267 |
ZAMBIA | 2.7900 | 2.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.4500 | 23.2600 | 23.2600 | 24.5400 | 24.5400 |
CANADA | 25.9900 | 25.9200 | 25.9200 | 27.5600 | 27.5600 |
CHINA | 4.9500 | 5.2000 | |||
DENMARK | 5.2900 | 5.2200 | 5.2200 | 5.5800 | 5.5800 |
EMU | 39.3800 | 38.9500 | 38.9500 | 40.4900 | 40.4900 |
HONG KONG | 4.4800 | 4.4400 | 4.4400 | 4.7200 | 4.7200 |
INDIA | 0.5000 | 0.5200 | |||
JAPAN | 33.1300 | 32.5600 | 32.5600 | 34.6700 | 34.6700 |
NEW ZEALAND | 22.5500 | 22.2100 | 22.2100 | 23.7600 | 23.7600 |
SINGAPORE | 25.2500 | 25.2000 | 25.2000 | 26.4600 | 26.4600 |
SOUTH AFRICA | 2.3200 | 2.2500 | 2.2500 | 2.4900 | 2.4900 |
SWITZERLAND | 35.7700 | 35.4000 | 35.4000 | 37.6100 | 37.6100 |
U.K | 42.7300 | 42.3100 | 42.3100 | 43.9800 | 43.9800 |
U.S.A | 35.3000 | 35.2000 | 35.2000 | 36.2000 | 36.6100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.5500 | 23.2500 | 24.5000 | 24.5000 | |
CANADA | 26.4500 | 26.0500 | 27.5000 | 27.5000 | |
CHINA | 4.9800 | 4.5000 | 5.2400 | 5.2400 | |
DENMARK | 5.1500 | 4.9400 | 5.4000 | 5.4000 | |
EMU | 39.4000 | 39.0000 | 40.5500 | 40.5500 | |
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 | 22.5000 | 23.3500 | |||
SAUDI ARABIA | 9.3600 | 9.1300 | 9.9000 | 9.9000 | |
SINGAPORE | 25.3000 | 25.1000 | 26.4500 | 26.4500 | |
SOUTH AFRICA | 2.3300 | 2.2800 | 2.4500 | 2.4500 | |
SWEDEN | 3.5800 | 3.4200 | 3.7500 | 3.7500 | |
SWITZERLAND | 35.8500 | 35.4000 | 37.2000 | 37.2000 | |
U.A. EMIRATES | 9.5100 | 8.8100 | 9.9600 | 9.9600 | |
U.K | 42.7500 | 42.3000 | 44.0000 | 44.0000 | |
U.S.A | 35.3000 | 35.1000 | 36.2000 | 36.5000 |