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 | 23.9900 | 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 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0143 | 24.0143 | 23.9643 | 24.9320 | 24.9320 |
BANGLADESH | 0.4217 | 0.4217 | 0.4324 | ||
BOTSWANA | 3.1867 | 3.1867 | 3.3187 | ||
CANADA | 26.6214 | 26.6214 | 26.5714 | 27.5997 | 27.5997 |
CHINA | 5.0205 | 5.0205 | 5.2088 | ||
DENMARK | 5.2512 | 5.2512 | 5.4862 | ||
EMU | 39.3279 | 39.3279 | 38.9479 | 40.3800 | 40.3800 |
HONG KONG | 4.5128 | 4.5128 | 4.5128 | 4.6878 | 4.6878 |
INDIA | 0.4938 | 0.4938 | 0.5144 | ||
INDONESIA | 0.2501 | 0.2501 | 0.2565 | ||
JAPAN | 33.2648 | 33.2648 | 33.1648 | 34.5134 | 34.5134 |
KENYA | 34.2587 | 34.2587 | 35.8005 | ||
MOZAMBIQUE | 57.3752 | 57.3752 | 60.6811 | ||
NEW ZEALAND | 22.6688 | 22.6688 | 22.5188 | 23.6003 | 23.6003 |
NORWAY | 3.9237 | 3.9237 | 4.1052 | ||
SINGAPORE | 25.5668 | 25.5668 | 25.4668 | 26.5702 | 26.5702 |
SOUTH AFRICA | 2.2912 | 2.2912 | 2.2812 | 2.4118 | 2.4118 |
SWEDEN | 3.6379 | 3.6379 | 3.8120 | ||
SWITZERLAND | 36.1868 | 36.1868 | 36.0868 | 37.5212 | 37.5212 |
TANZANIA | 1.5278 | 1.5278 | 1.6097 | ||
THAILAND | 1.1426 | 1.1426 | 1.2022 | ||
U.A. EMIRATES | 9.6292 | 9.6292 | 10.0161 | ||
U.K | 43.1083 | 43.1083 | 42.6583 | 44.2595 | 44.2595 |
U.S.A | 35.6300 | 35.6300 | 35.2500 | 36.5300 | 36.5300 |
UGANDA | 0.9543 | 0.9543 | 1.0013 | ||
ZAMBIA | 2.6595 | 2.6595 | 2.8385 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0200 | 23.7200 | 23.6900 | 25.0200 | 25.0200 |
EMU | 39.3900 | 39.2900 | 38.9300 | 40.5300 | 40.5300 |
INDIA | 0.5002 | 0.4983 | 0.5175 | ||
JAPAN | 33.1600 | 33.0000 | 32.3400 | 34.4800 | 34.4800 |
SOUTH AFRICA | 2.2600 | 2.2400 | 2.2100 | 2.4200 | 2.4200 |
U.K | 43.1600 | 43.0500 | 42.7400 | 44.4100 | 44.4100 |
U.S.A | 35.6500 | 35.5500 | 35.4500 | 36.5500 | 36.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.0277 | 5.1986 | |||
EMU | 39.3719 | 40.7313 | |||
SOUTH AFRICA | 2.3146 | 2.3917 | |||
U.S.A | 35.6500 | 36.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8920 | 23.6920 | 23.3920 | 25.0520 | 25.0520 |
CANADA | 26.5300 | 26.2000 | 27.7100 | 27.7100 | |
CHINA | 4.7080 | 5.5280 | |||
EMU | 39.4000 | 39.2500 | 39.0000 | 40.5490 | 40.5490 |
HONG KONG | 4.5280 | 4.6880 | |||
INDIA | 0.4920 | 0.5180 | |||
JAPAN | 33.2060 | 34.6120 | |||
KENYA | 34.4130 | 35.7530 | |||
MALAGASY | 0.9070 | 1.0470 | |||
NEW ZEALAND | 22.7070 | 23.5520 | |||
SAUDI ARABIA | 9.4700 | 9.7820 | |||
SINGAPORE | 25.5030 | 25.2030 | 25.1030 | 26.6570 | 26.6570 |
SOUTH AFRICA | 2.3000 | 2.1000 | 2.4240 | 2.4240 | |
SWITZERLAND | 35.9740 | 37.5670 | |||
U.A. EMIRATES | 9.6790 | 8.9790 | 9.9790 | 9.9790 | |
U.K | 43.1560 | 43.0060 | 42.9560 | 44.4300 | 44.4300 |
U.S.A | 35.6500 | 35.5500 | 35.5000 | 36.5500 | 36.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1600 | 24.0000 | 24.0000 | 24.7700 | 24.7700 |
CANADA | 26.7600 | 26.6000 | 26.6000 | 27.4300 | 27.4300 |
CHINA | 5.0400 | 5.0100 | 5.1700 | 5.1700 | |
DENMARK | 5.3000 | 5.2700 | 5.2700 | 5.4300 | 5.4300 |
EMU | 39.3600 | 39.0500 | 39.0500 | 40.5200 | 40.5200 |
HONG KONG | 4.5400 | 4.5100 | 4.5100 | 4.6600 | 4.6600 |
INDIA | 0.4977 | 0.4977 | 0.5103 | 0.5103 | |
JAPAN | 33.4600 | 33.2500 | 33.2500 | 34.3000 | 34.3000 |
KENYA | 34.5500 | 35.4200 | 35.4200 | ||
MALAGASY | 0.9900 | 0.9900 | |||
NEW ZEALAND | 22.8400 | 22.7000 | 22.7000 | 23.4100 | 23.4100 |
NORWAY | 3.9600 | 3.9400 | 3.9400 | 4.0600 | 4.0600 |
SAUDI ARABIA | 9.5000 | 9.4400 | 9.4400 | 9.7400 | 9.7500 |
SEYCHELLES | 2.5800 | 2.6500 | 2.6500 | ||
SINGAPORE | 25.7300 | 25.5800 | 25.5800 | 26.3800 | 26.3800 |
SOUTH AFRICA | 2.3200 | 2.3000 | 2.3000 | 2.3900 | 2.3900 |
SWEDEN | 3.6800 | 3.6600 | 3.6600 | 3.7700 | 3.7700 |
SWITZERLAND | 36.3800 | 36.1600 | 36.1600 | 37.3000 | 37.3000 |
U.A. EMIRATES | 9.7000 | 9.6400 | 9.6400 | 9.9400 | 9.9400 |
U.K | 43.1300 | 42.7800 | 42.7800 | 44.4000 | 44.4000 |
U.S.A | 35.6200 | 35.5500 | 35.5500 | 36.5200 | 36.7391 |
ZAMBIA | 2.7800 | 2.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9700 | 23.7700 | 23.7700 | 25.0800 | 25.0800 |
CANADA | 26.2100 | 26.1400 | 26.1400 | 27.8000 | 27.8000 |
CHINA | 4.9900 | 5.2400 | |||
DENMARK | 5.2900 | 5.2200 | 5.2200 | 5.5800 | 5.5800 |
EMU | 39.3500 | 38.9200 | 38.9200 | 40.4500 | 40.4500 |
HONG KONG | 4.5200 | 4.4800 | 4.4800 | 4.7600 | 4.7600 |
INDIA | 0.5000 | 0.5200 | |||
JAPAN | 33.3400 | 32.7700 | 32.7700 | 34.8900 | 34.8900 |
NEW ZEALAND | 22.8200 | 22.4800 | 22.4800 | 24.0500 | 24.0500 |
SINGAPORE | 25.4900 | 25.4400 | 25.4400 | 26.7100 | 26.7100 |
SOUTH AFRICA | 2.2900 | 2.2100 | 2.2100 | 2.4500 | 2.4500 |
SWITZERLAND | 35.9900 | 35.6200 | 35.6200 | 37.8400 | 37.8400 |
U.K | 43.1400 | 42.7000 | 42.7000 | 44.3800 | 44.3800 |
U.S.A | 35.6500 | 35.5500 | 35.5500 | 36.5500 | 36.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1000 | 23.8000 | 25.0000 | 25.0000 | |
CANADA | 26.7000 | 26.3000 | 27.7000 | 27.7000 | |
CHINA | 5.0400 | 4.5000 | 5.3000 | 5.3000 | |
DENMARK | 5.1500 | 4.9400 | 5.4000 | 5.4000 | |
EMU | 39.3500 | 39.0000 | 40.5000 | 40.5000 | |
HONG KONG | 4.5000 | 4.3700 | 4.7600 | 4.7600 | |
INDIA | 0.4900 | 0.4000 | 0.5250 | 0.5300 | |
JAPAN | 33.1500 | 32.3000 | 34.4500 | 34.4500 | |
NEW ZEALAND | 22.7500 | 23.6500 | |||
SAUDI ARABIA | 9.4600 | 9.2200 | 10.0100 | 10.0100 | |
SINGAPORE | 25.5000 | 25.3500 | 26.7000 | 26.7000 | |
SOUTH AFRICA | 2.2900 | 2.2400 | 2.4000 | 2.4000 | |
SWEDEN | 3.5800 | 3.4200 | 3.7500 | 3.7500 | |
SWITZERLAND | 36.0500 | 35.6500 | 37.4500 | 37.4500 | |
U.A. EMIRATES | 9.6100 | 8.9000 | 10.0600 | 10.0600 | |
U.K | 43.1500 | 42.7000 | 44.4000 | 44.4000 | |
U.S.A | 35.6500 | 35.4500 | 36.5500 | 36.8500 |