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: 22.08.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8300 | 23.8000 | 23.7200 | 25.0200 | 25.0200 |
CANADA | 26.4600 | 26.3400 | 26.2100 | 27.7900 | 27.7900 |
CHINA | 4.9700 | 4.9000 | 5.2200 | ||
DENMARK | 5.2400 | 5.2300 | 5.5000 | ||
EMU | 39.5100 | 39.1200 | 38.9500 | 40.4900 | 40.4900 |
HONG KONG | 4.4900 | 4.4500 | 4.4500 | 4.7200 | 4.7200 |
INDIA | 0.4900 | 0.4900 | 0.5200 | ||
JAPAN | 33.1700 | 32.8600 | 34.6600 | ||
NEW ZEALAND | 22.4800 | 22.2700 | 23.6100 | ||
SINGAPORE | 25.4200 | 25.2400 | 26.6900 | ||
SOUTH AFRICA | 2.3100 | 2.2800 | 2.2900 | 2.4300 | 2.4300 |
SWITZERLAND | 35.8500 | 35.7800 | 37.6400 | ||
U.A. EMIRATES | 9.6100 | 9.5200 | 9.4800 | 10.0500 | 10.0500 |
U.K | 43.2100 | 42.7800 | 42.6000 | 44.2800 | 44.2800 |
U.S.A | 35.6400 | 35.3800 | 35.2900 | 36.5300 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.5100 | 23.3600 | 23.1600 | 24.7500 | 24.7500 |
CANADA | 26.1900 | 26.0900 | 25.8400 | 27.5600 | 27.5600 |
CHINA | 4.9400 | 5.2200 | |||
EMU | 39.5000 | 39.4000 | 39.2500 | 40.5700 | 40.5700 |
HONG KONG | 4.4600 | 4.4300 | 4.3300 | 4.7000 | 4.7000 |
INDIA | 0.4900 | 0.4800 | 0.5200 | ||
JAPAN | 32.9400 | 32.2500 | 31.4500 | 34.6300 | 34.6300 |
NEW ZEALAND | 22.1900 | 22.0900 | 21.5900 | 23.3900 | 23.3900 |
SAUDI ARABIA | 9.3300 | 9.2600 | 9.0100 | 10.0100 | 10.0100 |
SINGAPORE | 25.5000 | 25.3800 | 25.3600 | 26.6900 | 26.6900 |
SOUTH AFRICA | 2.3200 | 2.2900 | 2.1400 | 2.4400 | 2.4400 |
SWITZERLAND | 35.6700 | 35.4200 | 35.1700 | 37.2400 | 37.2400 |
U.K | 43.1900 | 43.0900 | 42.6500 | 44.3600 | 44.3600 |
U.S.A | 35.7000 | 35.6100 | 35.4500 | 36.6000 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0003 | 25.0003 | |||
CANADA | 27.7668 | 27.7668 | |||
CHINA | 5.2798 | 5.2798 | |||
EMU | 41.0113 | 41.0113 | |||
INDIA | 0.5168 | 0.5168 | |||
INDONESIA | 0.2594 | 0.2594 | |||
MALAGASY | 1.0086 | 1.0086 | |||
PAKISTAN | 23.1825 | 23.1825 | |||
SWITZERLAND | 37.7358 | 37.7358 | |||
U.A. EMIRATES | 10.0301 | 10.0301 | |||
U.K | 44.8501 | 44.8501 | |||
U.S.A | 36.9593 | 36.9593 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8501 | 23.8501 | 24.7151 | ||
BANGLADESH | 0.4224 | 0.4224 | 0.4377 | ||
CANADA | 26.4955 | 26.4955 | 27.4564 | ||
DENMARK | 5.2435 | 5.2435 | 5.4337 | ||
EMU | 39.2967 | 39.2967 | 38.9523 | 40.5120 | 40.5120 |
HONG KONG | 4.4973 | 4.4973 | 4.6604 | ||
INDIA | 0.4963 | 0.4963 | 0.5170 | ||
JAPAN | 33.1399 | 33.1399 | 34.3418 | ||
NORWAY | 3.9381 | 3.9381 | 4.0809 | ||
SINGAPORE | 25.4552 | 25.4552 | 26.3785 | ||
SOUTH AFRICA | 2.3165 | 2.3165 | 2.4644 | ||
SWEDEN | 3.6612 | 3.6612 | 3.7940 | ||
SWITZERLAND | 35.9099 | 35.9099 | 37.2124 | ||
U.K | 42.9247 | 42.9247 | 42.5485 | 44.2523 | 44.2523 |
U.S.A | 35.6454 | 35.6454 | 35.1447 | 36.5500 | 36.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0144 | 23.7000 | 24.9500 | 24.9500 | |
CANADA | 26.6528 | 26.2500 | 27.7200 | 27.7000 | |
CHINA | 5.0959 | 4.5000 | 5.3500 | 5.3500 | |
DENMARK | 5.2048 | 4.2500 | 5.4500 | 5.4300 | |
EMU | 39.3279 | 38.9500 | 40.4400 | 40.4000 | |
HONG KONG | 4.4982 | 4.3800 | 4.7600 | 4.7500 | |
INDIA | 0.5035 | 0.4200 | 0.5300 | 0.5200 | |
JAPAN | 33.1870 | 32.3200 | 34.4800 | 34.4000 | |
NEW ZEALAND | 22.6337 | 21.7500 | 23.5400 | 23.5000 | |
NORWAY | 3.9243 | 3.2500 | 4.1200 | 4.1000 | |
SAUDI ARABIA | 9.4595 | 9.0000 | 10.0100 | 9.8500 | |
SINGAPORE | 25.4794 | 25.3000 | 26.6800 | 26.6500 | |
SOUTH AFRICA | 2.3111 | 2.2700 | 2.4200 | 2.4200 | |
SWEDEN | 3.6481 | 3.0000 | 3.8200 | 3.8000 | |
SWITZERLAND | 35.9403 | 35.6000 | 37.3600 | 37.3500 | |
U.A. EMIRATES | 9.6174 | 8.9000 | 10.0600 | 10.0000 | |
U.K | 43.0384 | 42.6000 | 44.2100 | 44.2500 | |
U.S.A | 35.6363 | 35.4500 | 36.5000 | 36.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7978 | 24.7647 | |||
CANADA | 26.4550 | 27.5669 | |||
CHINA | 5.2071 | ||||
EMU | 39.4187 | 39.4187 | 40.4197 | 40.8441 | |
HONG KONG | 4.5355 | 4.6503 | |||
INDIA | 0.4960 | 0.5200 | |||
JAPAN | 33.4116 | 34.6093 | |||
KENYA | 34.5172 | 36.1686 | |||
SAUDI ARABIA | 9.4841 | 10.0746 | |||
SINGAPORE | 25.6619 | 26.7438 | |||
SOUTH AFRICA | 2.3303 | 2.4156 | |||
SWEDEN | 3.6913 | 3.8502 | |||
SWITZERLAND | 36.1851 | 37.4651 | |||
U.A. EMIRATES | 9.6829 | 10.1502 | |||
U.K | 43.1073 | 43.1073 | 44.2016 | 44.6658 | |
U.S.A | 35.5700 | 35.5700 | 36.4700 | 36.8529 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8279 | 23.8036 | 23.7792 | 24.9194 | 24.9194 |
CANADA | 26.5251 | 26.4710 | 26.4493 | 27.6890 | 27.6890 |
CHINA | 4.8832 | 4.8374 | 4.6455 | 5.6012 | 5.6012 |
DENMARK | 5.2221 | 5.1622 | 5.1022 | 5.5437 | 5.5437 |
EMU | 39.2459 | 39.1660 | 38.9265 | 40.3637 | 40.3637 |
HONG KONG | 4.5017 | 4.4409 | 4.4082 | 4.7473 | 4.7473 |
INDIA | 0.4911 | 0.4860 | 0.5177 | ||
JAPAN | 33.1576 | 33.0899 | 32.8193 | 34.6802 | 34.6802 |
KENYA | 35.0117 | 35.9937 | |||
MALAGASY | 1.0530 | ||||
NEW ZEALAND | 22.5423 | 22.4488 | 22.2150 | 23.7115 | 23.7115 |
NORWAY | 3.9163 | 3.8795 | 3.8221 | 4.3063 | 4.3063 |
SAUDI ARABIA | 9.4463 | 9.3857 | 9.3289 | 10.1482 | 10.1482 |
SINGAPORE | 25.4816 | 25.4296 | 25.4114 | 26.6516 | 26.6516 |
SOUTH AFRICA | 2.2838 | 2.2740 | 2.2459 | 2.4469 | 2.4469 |
SWEDEN | 3.6364 | 3.5945 | 3.5488 | 4.0027 | 4.0027 |
SWITZERLAND | 35.9210 | 35.8503 | 35.7770 | 37.4631 | 37.4631 |
TANZANIA | 1.4800 | 1.6600 | |||
U.A. EMIRATES | 9.6304 | 9.5331 | 9.2185 | 10.0971 | 10.0971 |
U.K | 42.9176 | 42.7866 | 42.6557 | 44.1838 | 44.1838 |
U.S.A | 35.5700 | 35.4700 | 35.3200 | 36.4700 | 36.6684 |
UGANDA | 0.9500 | 1.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9900 | 23.8700 | 23.7000 | 24.9500 | 24.9500 |
BAHRAIN | 93.6100 | 92.9400 | 98.0100 | ||
CANADA | 26.6500 | 26.5700 | 26.2500 | 27.7200 | 27.7200 |
CHINA | 5.0200 | 5.2800 | |||
DENMARK | 5.1900 | 5.1200 | 5.0300 | 5.4400 | 5.4400 |
EMU | 39.3200 | 39.2200 | 38.9400 | 40.5000 | 40.5000 |
HONG KONG | 4.5000 | 4.4800 | 4.3700 | 4.7600 | 4.7600 |
INDIA | 0.4907 | 0.4833 | 0.5221 | ||
JAPAN | 33.1500 | 32.9800 | 32.3200 | 34.4800 | 34.4800 |
KENYA | 34.6500 | 34.4000 | 35.8600 | ||
KUWAIT | 115.9800 | 115.6900 | 107.4300 | 121.4300 | 121.4300 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0488 | 0.0456 | 0.0517 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 22.6300 | 22.4600 | 22.2300 | 23.5400 | 23.5400 |
NORWAY | 3.9000 | 3.8700 | 3.7900 | 4.1200 | 4.1200 |
PAKISTAN | 22.1700 | 22.0000 | 23.4700 | ||
SAUDI ARABIA | 9.4600 | 9.3800 | 9.2200 | 10.0100 | 10.0100 |
SEYCHELLES | 2.4500 | 2.2500 | 2.6800 | 2.6800 | |
SINGAPORE | 25.4800 | 25.3500 | 25.2900 | 26.6800 | 26.6800 |
SOUTH AFRICA | 2.3100 | 2.2900 | 2.2600 | 2.4300 | 2.4300 |
SRI LANKA | 19.8300 | 19.6700 | 20.7600 | ||
SWEDEN | 3.6500 | 3.6200 | 3.5400 | 3.8200 | 3.8200 |
SWITZERLAND | 35.9200 | 35.6500 | 35.5600 | 37.3600 | 37.3600 |
TANZANIA | 1.5500 | 1.5100 | 1.6300 | ||
U.A. EMIRATES | 9.6100 | 9.4900 | 8.9000 | 10.0600 | 10.0600 |
U.K | 43.0000 | 42.8900 | 42.5870 | 44.2900 | 44.2900 |
U.S.A | 35.6500 | 35.4500 | 36.5500 | 36.8680 | |
UGANDA | 0.9600 | 0.9400 | 1.0100 | ||
ZAMBIA | 2.7200 | 2.6720 | 2.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.2767 | 24.9447 | 24.9447 | ||
CANADA | 23.7869 | 27.7124 | 27.7124 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.3200 | 37.3658 | 40.4996 | 40.4996 | |
HONG KONG | 4.0281 | 4.7626 | 4.7626 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 33.1500 | 29.4191 | 34.4812 | 34.4812 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.0724 | 23.5328 | 23.5328 | ||
SAUDI ARABIA | 8.4617 | 10.0123 | 10.0123 | ||
SINGAPORE | 22.6896 | 26.6796 | 26.6796 | ||
SOUTH AFRICA | 2.3100 | 2.0619 | 2.4249 | 2.4249 | |
SWITZERLAND | 35.9200 | 34.2389 | 37.3568 | 37.3568 | |
U.A. EMIRATES | 8.5565 | 10.0595 | 10.0595 | ||
U.K | 43.0000 | 40.8887 | 44.2900 | 44.2900 | |
U.S.A | 35.6500 | 34.1884 | 36.8514 | 36.8514 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0488 | 24.0488 | 23.9488 | 24.8300 | 24.8300 |
CANADA | 26.7047 | 26.7047 | 26.5047 | 27.4621 | 27.4621 |
CHINA | 5.0395 | 5.0395 | 5.1824 | ||
DENMARK | 5.2896 | 5.2896 | 5.2631 | 5.4396 | 5.4396 |
EMU | 39.4946 | 39.4946 | 39.2446 | 40.4931 | 40.4931 |
HONG KONG | 4.5323 | 4.5323 | 4.5096 | 4.6608 | 4.6608 |
INDIA | 0.4957 | 0.4957 | 0.5123 | ||
JAPAN | 33.3259 | 33.3259 | 33.1593 | 34.4084 | 34.4084 |
NEW ZEALAND | 22.7747 | 22.7747 | 22.6608 | 23.4206 | 23.4206 |
NORWAY | 3.9560 | 3.9560 | 3.9362 | 4.0682 | 4.0682 |
SAUDI ARABIA | 9.4781 | 9.4781 | 9.4307 | 9.7469 | 9.7469 |
SINGAPORE | 25.6802 | 25.6802 | 25.5518 | 26.4086 | 26.4086 |
SOUTH AFRICA | 2.3095 | 2.3095 | 2.3014 | 2.3917 | 2.3917 |
SWEDEN | 3.6701 | 3.6701 | 3.6518 | 3.7742 | 3.7742 |
SWITZERLAND | 36.3054 | 36.3054 | 36.1239 | 37.3351 | 37.3351 |
U.A. EMIRATES | 9.6783 | 9.6783 | 9.6299 | 9.9528 | 9.9528 |
U.K | 43.2754 | 43.2754 | 43.0254 | 44.3694 | 44.3694 |
U.S.A | 35.6000 | 35.6000 | 35.4000 | 36.5000 | 36.7000 |