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: 26.08.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.2087 | 23.2061 | 22.9808 | 24.6481 | 24.6481 |
BAHRAIN | 92.8099 | 92.0772 | 97.6946 | ||
BANGLADESH | 0.4199 | 0.4080 | 0.4329 | ||
CANADA | 26.0764 | 25.8701 | 27.5143 | ||
CHINA | 4.8796 | 5.1329 | |||
DENMARK | 5.3729 | 5.3029 | 5.5479 | ||
EMU | 39.4098 | 39.3207 | 39.0925 | 40.5572 | 40.5780 |
HONG KONG | 4.5852 | 4.5111 | 4.3812 | 4.7228 | 4.7228 |
JAPAN | 33.0461 | 32.7820 | 34.6555 | ||
PAKISTAN | 22.5186 | 22.5012 | 23.9166 | ||
SAUDI ARABIA | 9.3970 | 9.3776 | 9.2183 | 9.9392 | 9.9392 |
SINGAPORE | 25.1138 | 25.0017 | 24.8372 | 26.4206 | 26.4206 |
SOUTH AFRICA | 2.2631 | 2.2311 | 2.1991 | 2.3969 | 2.3969 |
SWITZERLAND | 36.0799 | 35.8930 | 37.3885 | ||
U.A. EMIRATES | 9.4243 | 9.3743 | 9.9543 | ||
U.K | 43.3827 | 43.2646 | 43.0735 | 44.6305 | 44.6966 |
U.S.A | 35.5500 | 35.4700 | 35.3550 | 36.4500 | 36.6750 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.5700 | 23.5400 | 23.4600 | 24.7500 | 24.7500 |
CANADA | 26.3000 | 26.1700 | 26.0500 | 27.6100 | 27.6100 |
CHINA | 4.8800 | 4.8100 | 5.1300 | ||
DENMARK | 5.2200 | 5.2100 | 5.4900 | ||
EMU | 39.4100 | 39.0200 | 38.8500 | 40.3900 | 40.3900 |
HONG KONG | 4.4600 | 4.4200 | 4.4200 | 4.6800 | 4.6800 |
INDIA | 0.4900 | 0.4800 | 0.5100 | ||
JAPAN | 33.2300 | 32.9200 | 34.7300 | ||
NEW ZEALAND | 22.3100 | 22.1000 | 23.4300 | ||
SINGAPORE | 25.1700 | 24.9900 | 26.4300 | ||
SOUTH AFRICA | 2.2800 | 2.2500 | 2.2600 | 2.4000 | 2.4000 |
SWITZERLAND | 35.8200 | 35.7600 | 37.6200 | ||
U.A. EMIRATES | 9.5400 | 9.4500 | 9.4100 | 9.9700 | 9.9700 |
U.K | 43.4000 | 42.9800 | 42.7900 | 44.4900 | 44.4900 |
U.S.A | 35.3700 | 35.1200 | 35.0300 | 36.2600 | 36.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.3500 | 23.2000 | 23.0000 | 24.5800 | 24.5800 |
CANADA | 26.1400 | 26.0400 | 25.7900 | 27.5100 | 27.5100 |
CHINA | 4.8800 | 5.1600 | |||
EMU | 39.5900 | 39.4900 | 39.3500 | 40.6700 | 40.6700 |
HONG KONG | 4.4500 | 4.4200 | 4.3200 | 4.6800 | 4.6800 |
INDIA | 0.4800 | 0.4800 | 0.5100 | ||
JAPAN | 33.2100 | 32.5200 | 31.7200 | 34.9100 | 34.9100 |
NEW ZEALAND | 22.1300 | 22.0300 | 21.5300 | 23.3300 | 23.3300 |
SAUDI ARABIA | 9.3000 | 9.2300 | 8.9800 | 9.9800 | 9.9800 |
SINGAPORE | 25.3700 | 25.2500 | 25.2200 | 26.5600 | 26.5600 |
SOUTH AFRICA | 2.3000 | 2.2700 | 2.1200 | 2.4200 | 2.4200 |
SWITZERLAND | 35.8400 | 35.5900 | 35.3400 | 37.4100 | 37.4100 |
U.K | 43.5900 | 43.4900 | 43.0500 | 44.7700 | 44.7700 |
U.S.A | 35.6000 | 35.5100 | 35.3500 | 36.5000 | 36.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7414 | 24.7414 | |||
CANADA | 27.7255 | 27.7255 | |||
CHINA | 5.2247 | 5.2247 | |||
EMU | 40.9843 | 40.9843 | |||
INDIA | 0.5121 | 0.5121 | |||
INDONESIA | 0.2597 | 0.2597 | |||
MALAGASY | 1.0053 | 1.0053 | |||
PAKISTAN | 23.3809 | 23.3809 | |||
SWITZERLAND | 38.0228 | 38.0228 | |||
U.A. EMIRATES | 10.0503 | 10.0503 | |||
U.K | 45.1760 | 45.1760 | |||
U.S.A | 37.0295 | 37.0295 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6863 | 23.6863 | 24.5454 | ||
BANGLADESH | 0.4212 | 0.4212 | 0.4365 | ||
CANADA | 26.4548 | 26.4548 | 27.4143 | ||
DENMARK | 5.2572 | 5.2572 | 5.4479 | ||
EMU | 39.4013 | 39.4013 | 39.0560 | 40.6199 | 40.6199 |
HONG KONG | 4.4846 | 4.4846 | 4.6473 | ||
INDIA | 0.4922 | 0.4922 | 0.5127 | ||
JAPAN | 33.3880 | 33.3880 | 34.5990 | ||
NORWAY | 3.9092 | 3.9092 | 4.0509 | ||
SINGAPORE | 25.3180 | 25.3180 | 26.2362 | ||
SOUTH AFRICA | 2.2958 | 2.2958 | 2.4424 | ||
SWEDEN | 3.6509 | 3.6509 | 3.7833 | ||
SWITZERLAND | 36.0725 | 36.0725 | 37.3808 | ||
U.K | 43.3269 | 43.3269 | 42.9472 | 44.6669 | 44.6669 |
U.S.A | 35.5497 | 35.5497 | 35.0485 | 36.4500 | 36.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8411 | 23.5500 | 24.7700 | 24.7500 | |
CANADA | 26.5951 | 26.2000 | 27.6600 | 27.6500 | |
CHINA | 4.9530 | 4.5000 | 5.2000 | 5.3500 | |
DENMARK | 5.2143 | 4.2500 | 5.4600 | 5.4500 | |
EMU | 39.4252 | 39.0500 | 40.5400 | 40.6000 | |
HONG KONG | 4.4888 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.4916 | 0.4200 | 0.5175 | 0.5300 | |
JAPAN | 33.4661 | 32.6000 | 34.7700 | 34.7500 | |
NEW ZEALAND | 22.5568 | 21.5000 | 23.4600 | 23.4500 | |
NORWAY | 3.9053 | 3.2500 | 4.1000 | 4.1000 | |
SAUDI ARABIA | 9.4311 | 9.0000 | 9.9800 | 9.9500 | |
SINGAPORE | 25.3266 | 25.1500 | 26.5200 | 26.5000 | |
SOUTH AFRICA | 2.2729 | 2.2300 | 2.3800 | 2.4300 | |
SWEDEN | 3.6386 | 3.0000 | 3.8100 | 3.8000 | |
SWITZERLAND | 36.1039 | 35.7500 | 37.5300 | 37.5000 | |
U.A. EMIRATES | 9.5887 | 8.9000 | 10.0300 | 10.0000 | |
U.K | 43.4278 | 43.0000 | 44.6100 | 44.6500 | |
U.S.A | 35.4900 | 35.3500 | 36.4000 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6123 | 24.5736 | |||
CANADA | 26.3757 | 27.4907 | |||
CHINA | 5.1394 | ||||
EMU | 39.5019 | 39.5019 | 40.5121 | 40.9375 | |
HONG KONG | 4.5194 | 4.6342 | |||
INDIA | 0.4920 | 0.5200 | |||
JAPAN | 33.6817 | 34.8855 | |||
KENYA | 34.3175 | 35.9622 | |||
SAUDI ARABIA | 9.4526 | 10.0423 | |||
SINGAPORE | 25.5091 | 26.5905 | |||
SOUTH AFRICA | 2.3072 | 2.3912 | |||
SWEDEN | 3.6799 | 3.8387 | |||
SWITZERLAND | 36.3366 | 37.6099 | |||
U.A. EMIRATES | 9.6502 | 10.1168 | |||
U.K | 43.4723 | 43.4723 | 44.5905 | 45.0587 | |
U.S.A | 35.4500 | 35.4500 | 36.3500 | 36.7317 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7420 | 23.7177 | 23.6934 | 24.8296 | 24.8296 |
CANADA | 26.5751 | 26.5209 | 26.4992 | 27.7412 | 27.7412 |
CHINA | 4.8400 | 4.7946 | 4.6045 | 5.5517 | 5.5517 |
DENMARK | 5.2546 | 5.1943 | 5.1339 | 5.5782 | 5.5782 |
EMU | 39.4947 | 39.4143 | 39.1733 | 40.6197 | 40.6197 |
HONG KONG | 4.5052 | 4.4444 | 4.4116 | 4.7511 | 4.7511 |
INDIA | 0.4886 | 0.4835 | 0.5150 | ||
JAPAN | 33.5508 | 33.4823 | 33.2085 | 35.0914 | 35.0914 |
KENYA | 35.2395 | 36.2280 | |||
MALAGASY | 1.0521 | ||||
NEW ZEALAND | 22.5647 | 22.4711 | 22.2370 | 23.7349 | 23.7349 |
NORWAY | 3.9047 | 3.8680 | 3.8107 | 4.2936 | 4.2936 |
SAUDI ARABIA | 9.4542 | 9.3935 | 9.3367 | 10.1567 | 10.1567 |
SINGAPORE | 25.4294 | 25.3775 | 25.3593 | 26.5970 | 26.5970 |
SOUTH AFRICA | 2.2724 | 2.2627 | 2.2347 | 2.4347 | 2.4347 |
SWEDEN | 3.6398 | 3.5978 | 3.5521 | 4.0065 | 4.0065 |
SWITZERLAND | 36.2312 | 36.1598 | 36.0859 | 37.7865 | 37.7865 |
TANZANIA | 1.4800 | 1.6700 | |||
U.A. EMIRATES | 9.6385 | 9.5410 | 9.2262 | 10.1055 | 10.1055 |
U.K | 43.4708 | 43.3381 | 43.2054 | 44.7532 | 44.7532 |
U.S.A | 35.6000 | 35.5000 | 35.3500 | 36.5000 | 36.6989 |
UGANDA | 0.9500 | 1.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8200 | 23.7000 | 23.5300 | 24.7700 | 24.7700 |
BAHRAIN | 93.3500 | 92.6800 | 97.7400 | ||
CANADA | 26.6000 | 26.5200 | 26.2000 | 27.6600 | 27.6600 |
CHINA | 4.9500 | 5.2000 | |||
DENMARK | 5.2100 | 5.1400 | 5.0500 | 5.4600 | 5.4600 |
EMU | 39.4200 | 39.3200 | 39.0400 | 40.6000 | 40.6000 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.4864 | 0.4791 | 0.5175 | ||
JAPAN | 33.4300 | 33.2600 | 32.5900 | 34.7700 | 34.7700 |
KENYA | 34.4300 | 34.1900 | 35.6400 | ||
KUWAIT | 115.9000 | 115.6100 | 107.3500 | 121.3500 | 121.3500 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0487 | 0.0455 | 0.0516 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 22.5600 | 22.3900 | 22.1700 | 23.4600 | 23.4600 |
NORWAY | 3.8800 | 3.8500 | 3.7700 | 4.1000 | 4.1000 |
PAKISTAN | 22.1800 | 22.0100 | 23.4800 | ||
SAUDI ARABIA | 9.4300 | 9.3500 | 9.1900 | 9.9800 | 9.9800 |
SEYCHELLES | 2.4500 | 2.2500 | 2.6800 | 2.6800 | |
SINGAPORE | 25.3300 | 25.2000 | 25.1400 | 26.5200 | 26.5200 |
SOUTH AFRICA | 2.2800 | 2.2600 | 2.2300 | 2.3900 | 2.3900 |
SRI LANKA | 19.6700 | 19.5100 | 20.5900 | ||
SWEDEN | 3.6400 | 3.6100 | 3.5300 | 3.8100 | 3.8100 |
SWITZERLAND | 36.0900 | 35.8200 | 35.7300 | 37.5300 | 37.5300 |
TANZANIA | 1.5500 | 1.5100 | 1.6300 | ||
U.A. EMIRATES | 9.5800 | 9.4600 | 8.8700 | 10.0300 | 10.0300 |
U.K | 43.3900 | 43.2800 | 42.9710 | 44.6900 | 44.6900 |
U.S.A | 35.5500 | 35.3500 | 36.4500 | 36.7640 | |
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 | 21.1245 | 24.7663 | 24.7663 | ||
CANADA | 23.7388 | 27.6563 | 27.6563 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4200 | 37.4608 | 40.6026 | 40.6026 | |
HONG KONG | 4.0194 | 4.7523 | 4.7523 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 33.4300 | 29.6670 | 34.7718 | 34.7718 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.0072 | 23.4564 | 23.4564 | ||
SAUDI ARABIA | 8.4356 | 9.9814 | 9.9814 | ||
SINGAPORE | 22.5548 | 26.5210 | 26.5210 | ||
SOUTH AFRICA | 2.2800 | 2.0315 | 2.3891 | 2.3891 | |
SWITZERLAND | 36.0900 | 34.4010 | 37.5336 | 37.5336 | |
U.A. EMIRATES | 8.5304 | 10.0288 | 10.0288 | ||
U.K | 43.3900 | 41.2596 | 44.6917 | 44.6917 | |
U.S.A | 35.5500 | 34.0925 | 36.7480 | 36.7480 |