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: 27.08.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9500 | 23.6600 | 24.9100 | 24.9100 | |
CANADA | 26.7700 | 26.3700 | 27.8400 | 27.8400 | |
EMU | 39.3400 | 38.9600 | 40.5200 | 40.5200 | |
HONG KONG | 4.5000 | 4.3700 | 4.7600 | 4.7600 | |
JAPAN | 33.3700 | 32.5400 | 34.7000 | 34.7000 | |
SAUDI ARABIA | 9.4500 | 9.2100 | 10.0000 | 10.0000 | |
SINGAPORE | 25.3800 | 25.1900 | 26.5700 | 26.5700 | |
SOUTH AFRICA | 2.3100 | 2.2500 | 2.4100 | 2.4200 | |
SWITZERLAND | 36.0500 | 35.6900 | 37.4900 | 37.4900 | |
U.A. EMIRATES | 9.6000 | 8.8900 | 10.0500 | 10.0500 | |
U.K | 43.2800 | 42.8700 | 44.5800 | 44.5800 | |
U.S.A | 35.6200 | 35.4200 | 36.5200 | 36.8400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.3430 | 23.3395 | 23.1114 | 24.7866 | 24.7866 |
BAHRAIN | 92.9717 | 92.2377 | 97.8649 | ||
BANGLADESH | 0.4207 | 0.4088 | 0.4337 | ||
CANADA | 26.2450 | 26.0374 | 27.6872 | ||
CHINA | 4.8776 | 5.1308 | |||
DENMARK | 5.3611 | 5.2911 | 5.5361 | ||
EMU | 39.3311 | 39.2423 | 39.0147 | 40.4635 | 40.4833 |
HONG KONG | 4.5940 | 4.5198 | 4.3897 | 4.7318 | 4.7318 |
JAPAN | 32.9801 | 32.7173 | 34.5875 | ||
PAKISTAN | 22.5258 | 22.5084 | 23.9242 | ||
SAUDI ARABIA | 9.4149 | 9.3953 | 9.2357 | 9.9579 | 9.9579 |
SINGAPORE | 25.1603 | 25.0480 | 24.8824 | 26.4691 | 26.4691 |
SOUTH AFRICA | 2.2744 | 2.2423 | 2.2104 | 2.4089 | 2.4089 |
SWITZERLAND | 36.0014 | 35.8149 | 37.3072 | ||
U.A. EMIRATES | 9.4434 | 9.3934 | 9.9734 | ||
U.K | 43.2763 | 43.1586 | 42.9681 | 44.5338 | 44.5987 |
U.S.A | 35.6200 | 35.5400 | 35.4250 | 36.5200 | 36.7450 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7700 | 23.7400 | 23.6600 | 24.9600 | 24.9600 |
CANADA | 26.5500 | 26.4300 | 26.3000 | 27.8800 | 27.8800 |
CHINA | 4.9000 | 4.8300 | 5.1500 | ||
DENMARK | 5.2300 | 5.2200 | 5.5000 | ||
EMU | 39.4900 | 39.1000 | 38.9200 | 40.4600 | 40.4600 |
HONG KONG | 4.4800 | 4.4400 | 4.4400 | 4.7100 | 4.7100 |
INDIA | 0.4900 | 0.4900 | 0.5100 | ||
JAPAN | 33.3500 | 33.0300 | 34.8500 | ||
NEW ZEALAND | 22.4100 | 22.1900 | 23.5300 | ||
SINGAPORE | 25.3000 | 25.1200 | 26.5700 | ||
SOUTH AFRICA | 2.3000 | 2.2700 | 2.2800 | 2.4200 | 2.4200 |
SWITZERLAND | 35.9300 | 35.8700 | 37.7300 | ||
U.A. EMIRATES | 9.5900 | 9.5000 | 9.4600 | 10.0300 | 10.0300 |
U.K | 43.4300 | 43.0100 | 42.8200 | 44.5100 | 44.5100 |
U.S.A | 35.5700 | 35.3100 | 35.2300 | 36.4600 | 36.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.4700 | 23.3200 | 23.1200 | 24.7000 | 24.7000 |
CANADA | 26.3000 | 26.2000 | 25.9500 | 27.6700 | 27.6700 |
CHINA | 4.8700 | 5.1600 | |||
EMU | 39.5000 | 39.4000 | 39.2500 | 40.5700 | 40.5700 |
HONG KONG | 4.4500 | 4.4200 | 4.3200 | 4.6900 | 4.6900 |
INDIA | 0.4900 | 0.4800 | 0.5200 | ||
JAPAN | 33.1100 | 32.4200 | 31.6200 | 34.8100 | 34.8100 |
NEW ZEALAND | 22.1300 | 22.0300 | 21.5300 | 23.3300 | 23.3300 |
SAUDI ARABIA | 9.3200 | 9.2500 | 9.0000 | 10.0000 | 10.0000 |
SINGAPORE | 25.4000 | 25.2800 | 25.2500 | 26.5800 | 26.5800 |
SOUTH AFRICA | 2.3100 | 2.2800 | 2.1300 | 2.4300 | 2.4300 |
SWITZERLAND | 35.7500 | 35.5000 | 35.2500 | 37.3200 | 37.3200 |
U.K | 43.4800 | 43.3800 | 42.9500 | 44.6600 | 44.6600 |
U.S.A | 35.6500 | 35.5600 | 35.4000 | 36.5500 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8922 | 24.8922 | |||
CANADA | 27.6147 | 27.6147 | |||
CHINA | 5.1921 | 5.1921 | |||
EMU | 40.9814 | 40.9814 | |||
INDIA | 0.5110 | 0.5110 | |||
INDONESIA | 0.2589 | 0.2589 | |||
MALAGASY | 1.0006 | 1.0006 | |||
PAKISTAN | 23.2834 | 23.2834 | |||
SWITZERLAND | 37.5940 | 37.5940 | |||
U.A. EMIRATES | 10.0000 | 10.0000 | |||
U.K | 44.9616 | 44.9616 | |||
U.S.A | 36.8538 | 36.8538 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8104 | 23.8104 | 24.6740 | ||
BANGLADESH | 0.4218 | 0.4218 | 0.4371 | ||
CANADA | 26.6051 | 26.6051 | 27.5701 | ||
DENMARK | 5.2438 | 5.2438 | 5.4340 | ||
EMU | 39.3066 | 39.3066 | 38.9622 | 40.5223 | 40.5223 |
HONG KONG | 4.4906 | 4.4906 | 4.6535 | ||
INDIA | 0.4946 | 0.4946 | 0.5152 | ||
JAPAN | 33.3294 | 33.3294 | 34.5382 | ||
NORWAY | 3.9049 | 3.9049 | 4.0466 | ||
SINGAPORE | 25.3527 | 25.3527 | 26.2722 | ||
SOUTH AFRICA | 2.3076 | 2.3076 | 2.4549 | ||
SWEDEN | 3.6383 | 3.6383 | 3.7703 | ||
SWITZERLAND | 36.0075 | 36.0075 | 37.3134 | ||
U.K | 43.2129 | 43.2129 | 42.8342 | 44.5494 | 44.5494 |
U.S.A | 35.5985 | 35.5985 | 35.0966 | 36.5000 | 36.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9759 | 23.7000 | 24.9100 | 24.9000 | |
CANADA | 26.7682 | 26.4000 | 27.8400 | 27.8000 | |
CHINA | 4.9625 | 4.5000 | 5.2100 | 5.3500 | |
DENMARK | 5.2048 | 4.2500 | 5.4500 | 5.4500 | |
EMU | 39.3474 | 39.0000 | 40.4600 | 40.5000 | |
HONG KONG | 4.4982 | 4.3700 | 4.7600 | 4.7500 | |
INDIA | 0.4916 | 0.4200 | 0.5175 | 0.5300 | |
JAPAN | 33.3988 | 32.5500 | 34.7000 | 34.7000 | |
NEW ZEALAND | 22.5760 | 21.5000 | 23.4800 | 23.4500 | |
NORWAY | 3.8957 | 3.2500 | 4.0900 | 4.0900 | |
SAUDI ARABIA | 9.4500 | 9.0000 | 10.0000 | 9.9500 | |
SINGAPORE | 25.3744 | 25.2000 | 26.5700 | 26.5500 | |
SOUTH AFRICA | 2.3016 | 2.2500 | 2.4100 | 2.4200 | |
SWEDEN | 3.6195 | 3.0000 | 3.7900 | 3.7800 | |
SWITZERLAND | 36.0654 | 35.7000 | 37.4900 | 37.4500 | |
U.A. EMIRATES | 9.6078 | 8.9000 | 10.0500 | 10.0000 | |
U.K | 43.3208 | 42.9000 | 44.5000 | 44.5000 | |
U.S.A | 35.5875 | 35.4500 | 36.5000 | 36.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7440 | 24.7208 | |||
CANADA | 26.5446 | 27.6595 | |||
CHINA | 5.1351 | ||||
EMU | 39.4050 | 39.4050 | 40.4076 | 40.8319 | |
HONG KONG | 4.5259 | 4.6407 | |||
INDIA | 0.4940 | 0.5200 | |||
JAPAN | 33.5824 | 34.7847 | |||
KENYA | 34.3161 | 35.9593 | |||
SAUDI ARABIA | 9.4657 | 10.0556 | |||
SINGAPORE | 25.5414 | 26.6175 | |||
SOUTH AFRICA | 2.3193 | 2.4047 | |||
SWEDEN | 3.6657 | 3.8237 | |||
SWITZERLAND | 36.2615 | 37.5461 | |||
U.A. EMIRATES | 9.6638 | 10.1307 | |||
U.K | 43.3704 | 43.3704 | 44.4735 | 44.9405 | |
U.S.A | 35.5000 | 35.5000 | 36.4000 | 36.7822 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8927 | 23.8683 | 23.8438 | 24.9872 | 24.9872 |
CANADA | 26.7576 | 26.7029 | 26.6811 | 27.9316 | 27.9316 |
CHINA | 4.8424 | 4.7970 | 4.6067 | 5.5544 | 5.5544 |
DENMARK | 5.2482 | 5.1880 | 5.1277 | 5.5714 | 5.5714 |
EMU | 39.4479 | 39.3676 | 39.1269 | 40.5715 | 40.5715 |
HONG KONG | 4.5176 | 4.4567 | 4.4238 | 4.7642 | 4.7642 |
INDIA | 0.4917 | 0.4866 | 0.5183 | ||
JAPAN | 33.5197 | 33.4513 | 33.1777 | 35.0589 | 35.0589 |
KENYA | 35.0019 | 35.9837 | |||
MALAGASY | 1.0479 | ||||
NEW ZEALAND | 22.5918 | 22.4981 | 22.2637 | 23.7635 | 23.7635 |
NORWAY | 3.9000 | 3.8633 | 3.8061 | 4.2884 | 4.2884 |
SAUDI ARABIA | 9.4807 | 9.4198 | 9.3629 | 10.1851 | 10.1851 |
SINGAPORE | 25.4999 | 25.4479 | 25.4296 | 26.6708 | 26.6708 |
SOUTH AFRICA | 2.2865 | 2.2767 | 2.2486 | 2.4498 | 2.4498 |
SWEDEN | 3.6301 | 3.5883 | 3.5427 | 3.9958 | 3.9958 |
SWITZERLAND | 36.2128 | 36.1415 | 36.0676 | 37.7674 | 37.7674 |
TANZANIA | 1.4900 | 1.6800 | |||
U.A. EMIRATES | 9.6652 | 9.5675 | 9.2518 | 10.1335 | 10.1335 |
U.K | 43.4066 | 43.2741 | 43.1416 | 44.6871 | 44.6871 |
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 | 23.9500 | 23.8300 | 23.6600 | 24.9100 | 24.9100 |
BAHRAIN | 93.5300 | 92.8600 | 97.9300 | ||
CANADA | 26.7700 | 26.6900 | 26.3700 | 27.8400 | 27.8400 |
CHINA | 4.9600 | 5.2100 | |||
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 | 0.4890 | 0.4817 | 0.5203 | ||
JAPAN | 33.3700 | 33.2000 | 32.5400 | 34.7000 | 34.7000 |
KENYA | 34.5200 | 34.2700 | 35.7300 | ||
KUWAIT | 116.0600 | 115.7700 | 107.5000 | 121.5100 | 121.5100 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0487 | 0.0455 | 0.0516 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 22.5800 | 22.4100 | 22.1800 | 23.4800 | 23.4800 |
NORWAY | 3.8700 | 3.8400 | 3.7600 | 4.0900 | 4.0900 |
PAKISTAN | 22.2000 | 22.0300 | 23.5000 | ||
SAUDI ARABIA | 9.4500 | 9.3700 | 9.2100 | 10.0000 | 10.0000 |
SEYCHELLES | 2.4500 | 2.2500 | 2.6800 | 2.6800 | |
SINGAPORE | 25.3800 | 25.2500 | 25.1900 | 26.5700 | 26.5700 |
SOUTH AFRICA | 2.3000 | 2.2800 | 2.2500 | 2.4200 | 2.4200 |
SRI LANKA | 19.7300 | 19.5700 | 20.6600 | ||
SWEDEN | 3.6200 | 3.5900 | 3.5100 | 3.7900 | 3.7900 |
SWITZERLAND | 36.0500 | 35.7800 | 35.6900 | 37.4900 | 37.4900 |
TANZANIA | 1.5500 | 1.5100 | 1.6300 | ||
U.A. EMIRATES | 9.6000 | 9.4800 | 8.8900 | 10.0500 | 10.0500 |
U.K | 43.2800 | 43.1700 | 42.8650 | 44.5800 | 44.5800 |
U.S.A | 35.6200 | 35.4200 | 36.5200 | 36.8370 | |
UGANDA | 0.9600 | 0.9400 | 1.0100 | ||
ZAMBIA | 2.7200 | 2.6720 | 2.8500 |