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: 12.06.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7400 | 23.5900 | 23.3900 | 24.9800 | 24.9800 |
CANADA | 25.7600 | 25.6600 | 25.4100 | 27.1100 | 27.1100 |
CHINA | 4.9600 | 5.2500 | |||
EMU | 39.6700 | 39.5700 | 39.2000 | 40.7500 | 40.7500 |
HONG KONG | 4.3900 | 4.3600 | 4.2600 | 4.6300 | 4.6300 |
INDIA | 0.4900 | 0.4900 | 0.5300 | ||
JAPAN | 31.7300 | 31.0400 | 30.2400 | 33.3800 | 33.3800 |
NEW ZEALAND | 22.4700 | 22.3700 | 21.8700 | 23.6700 | 23.6700 |
SAUDI ARABIA | 9.1600 | 9.0900 | 8.8400 | 9.8400 | 9.8400 |
SINGAPORE | 25.4300 | 25.3100 | 25.2900 | 26.6200 | 26.6200 |
SOUTH AFRICA | 2.3700 | 2.3400 | 2.1900 | 2.4900 | 2.4900 |
SWITZERLAND | 34.7100 | 34.4600 | 34.2100 | 36.2400 | 36.2400 |
U.K | 44.5200 | 44.4200 | 43.9500 | 45.7300 | 45.7300 |
U.S.A | 35.0500 | 34.9600 | 34.8000 | 35.9500 | 36.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2722 | 25.2722 | |||
BANGLADESH | 0.4212 | 0.4212 | |||
CANADA | 27.3835 | 27.3835 | |||
CHINA | 5.3135 | 5.3135 | |||
COMOROS ISLAND | 0.0839 | 0.0839 | |||
DENMARK | 5.5218 | 5.5218 | |||
EGYPT | 2.1679 | 2.1679 | |||
EMU | 41.1326 | 41.1326 | |||
INDIA | 0.5225 | 0.5225 | |||
INDONESIA | 0.2560 | 0.2560 | |||
JAPAN | 33.5839 | 33.5839 | |||
MALAGASY | 1.0132 | 1.0132 | |||
MALAYSIA | 8.7413 | 8.7413 | |||
MOZAMBIQUE | 59.1716 | 59.1716 | |||
NEW ZEALAND | 23.9808 | 23.9808 | |||
PAKISTAN | 24.0778 | 24.0778 | |||
SAUDI ARABIA | 9.8437 | 9.8437 | |||
SRI LANKA | 20.5180 | 20.5180 | |||
SWITZERLAND | 36.6300 | 36.6300 | |||
THAILAND | 1.1794 | 1.1794 | |||
U.A. EMIRATES | 9.8814 | 9.8814 | |||
U.K | 46.2920 | 46.2920 | |||
U.S.A | 36.4217 | 36.4217 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1108 | 24.1108 | 24.9853 | ||
BANGLADESH | 0.4155 | 0.4155 | 0.4305 | ||
CANADA | 26.1036 | 26.1036 | 27.0504 | ||
DENMARK | 5.2647 | 5.2647 | 5.4556 | ||
EMU | 39.5268 | 39.5268 | 39.1805 | 40.7493 | 40.7493 |
HONG KONG | 4.4336 | 4.4336 | 4.5944 | ||
INDIA | 0.5046 | 0.5046 | 0.5256 | ||
JAPAN | 31.9858 | 31.9858 | 33.1459 | ||
NORWAY | 4.0197 | 4.0197 | 4.1655 | ||
SINGAPORE | 25.4208 | 25.4208 | 26.3428 | ||
SOUTH AFRICA | 2.3686 | 2.3686 | 2.5198 | ||
SWEDEN | 3.6718 | 3.6718 | 3.8050 | ||
SWITZERLAND | 34.9927 | 34.9927 | 36.2619 | ||
U.K | 44.3115 | 44.3115 | 43.9232 | 45.6820 | 45.6820 |
U.S.A | 35.0477 | 35.0477 | 34.5677 | 35.9500 | 35.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2550 | 23.9500 | 25.2000 | 25.1500 | |
CANADA | 26.2393 | 25.9000 | 27.2900 | 27.2500 | |
CHINA | 5.0578 | 4.5000 | 5.3100 | 5.3000 | |
DENMARK | 5.2143 | 4.2500 | 5.4600 | 5.4500 | |
EMU | 39.5321 | 39.1500 | 40.6500 | 40.6500 | |
HONG KONG | 4.4321 | 4.3100 | 4.6900 | 4.6800 | |
INDIA | 0.5016 | 0.4200 | 0.5280 | 0.5000 | |
JAPAN | 32.0224 | 31.2000 | 33.2700 | 33.1500 | |
NEW ZEALAND | 22.9125 | 22.5500 | 23.8300 | 23.7500 | |
NORWAY | 4.0005 | 3.2500 | 4.2000 | 4.1900 | |
SAUDI ARABIA | 9.2988 | 9.1000 | 9.8400 | 9.8000 | |
SINGAPORE | 25.4126 | 25.2500 | 26.6100 | 26.6000 | |
SOUTH AFRICA | 2.3589 | 2.3200 | 2.4700 | 2.4700 | |
SWEDEN | 3.6481 | 3.0000 | 3.8200 | 3.8000 | |
SWITZERLAND | 35.0072 | 34.6500 | 36.3900 | 36.3500 | |
U.A. EMIRATES | 9.4548 | 8.8000 | 9.8900 | 9.8500 | |
U.K | 44.3916 | 43.9500 | 45.6000 | 45.6000 | |
U.S.A | 35.0513 | 34.8500 | 35.9500 | 36.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1023 | 25.0905 | |||
CANADA | 26.1075 | 27.2189 | |||
CHINA | 5.2509 | ||||
EMU | 39.7152 | 39.7152 | 40.7457 | 41.1736 | |
HONG KONG | 4.4799 | 4.5954 | |||
INDIA | 0.5050 | 0.5300 | |||
JAPAN | 32.3101 | 33.4742 | |||
KENYA | 34.5320 | 36.1984 | |||
SAUDI ARABIA | 9.3442 | 9.9310 | |||
SINGAPORE | 25.6720 | 26.7662 | |||
SOUTH AFRICA | 2.3892 | 2.4767 | |||
SWEDEN | 3.7085 | 3.8701 | |||
SWITZERLAND | 35.3362 | 36.5845 | |||
U.A. EMIRATES | 9.5413 | 10.0055 | |||
U.K | 44.5801 | 44.5801 | 45.7428 | 46.2231 | |
U.S.A | 35.0500 | 35.0500 | 35.9500 | 36.3275 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1329 | 24.1082 | 24.0835 | 25.2384 | 25.2384 |
CANADA | 26.1923 | 26.1389 | 26.1175 | 27.3416 | 27.3416 |
CHINA | 4.9257 | 4.8795 | 4.6859 | 5.6499 | 5.6499 |
DENMARK | 5.2562 | 5.1959 | 5.1355 | 5.5799 | 5.5799 |
EMU | 39.5705 | 39.4900 | 39.2484 | 40.6976 | 40.6976 |
HONG KONG | 4.4511 | 4.3910 | 4.3587 | 4.6940 | 4.6940 |
INDIA | 0.5000 | 0.4948 | 0.5271 | ||
JAPAN | 32.0855 | 32.0201 | 31.7581 | 33.5589 | 33.5589 |
KENYA | 35.0572 | 36.0406 | |||
MALAGASY | 1.0516 | ||||
NEW ZEALAND | 22.8951 | 22.8002 | 22.5626 | 24.0825 | 24.0825 |
NORWAY | 4.0046 | 3.9669 | 3.9082 | 4.4034 | 4.4034 |
SAUDI ARABIA | 9.3139 | 9.2542 | 9.1982 | 10.0060 | 10.0060 |
SINGAPORE | 25.5034 | 25.4514 | 25.4331 | 26.6745 | 26.6745 |
SOUTH AFRICA | 2.3414 | 2.3314 | 2.3026 | 2.5086 | 2.5086 |
SWEDEN | 3.6540 | 3.6119 | 3.5660 | 4.0221 | 4.0221 |
SWITZERLAND | 35.1045 | 35.0353 | 34.9637 | 36.6115 | 36.6115 |
TANZANIA | 1.4600 | 1.6400 | |||
U.A. EMIRATES | 9.4968 | 9.4007 | 9.0906 | 9.9569 | 9.9569 |
U.K | 44.4134 | 44.2778 | 44.1423 | 45.7236 | 45.7236 |
U.S.A | 35.0700 | 34.9700 | 34.8200 | 35.9700 | 36.1594 |
UGANDA | 0.9200 | 0.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2300 | 24.1100 | 23.9400 | 25.2000 | 25.2000 |
BAHRAIN | 92.0400 | 91.3800 | 96.3700 | ||
CANADA | 26.2400 | 26.1600 | 25.8500 | 27.2900 | 27.2900 |
CHINA | 5.0500 | 5.3100 | |||
DENMARK | 5.2100 | 5.1400 | 5.0500 | 5.4600 | 5.4600 |
EMU | 39.5200 | 39.4200 | 39.1400 | 40.7100 | 40.7100 |
HONG KONG | 4.4300 | 4.4100 | 4.3100 | 4.6900 | 4.6900 |
INDIA | 0.4982 | 0.4907 | 0.5301 | ||
JAPAN | 31.9900 | 31.8300 | 31.1900 | 33.2700 | 33.2700 |
KENYA | 34.5900 | 34.3400 | 35.8000 | ||
KUWAIT | 114.2000 | 113.9100 | 105.7800 | 119.5700 | 119.5700 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0462 | 0.0432 | 0.0490 | ||
MOZAMBIQUE | 55.0000 | 51.4300 | 58.2200 | ||
NEW ZEALAND | 22.9100 | 22.7400 | 22.5100 | 23.8300 | 23.8300 |
NORWAY | 3.9800 | 3.9500 | 3.8600 | 4.2000 | 4.2000 |
PAKISTAN | 22.9600 | 22.7900 | 24.3000 | ||
SAUDI ARABIA | 9.3000 | 9.2200 | 9.0700 | 9.8400 | 9.8400 |
SEYCHELLES | 2.4200 | 2.2300 | 2.6500 | 2.6500 | |
SINGAPORE | 25.4200 | 25.2900 | 25.2300 | 26.6100 | 26.6100 |
SOUTH AFRICA | 2.3600 | 2.3400 | 2.3100 | 2.4800 | 2.4800 |
SRI LANKA | 19.7700 | 19.6100 | 20.7000 | ||
SWEDEN | 3.6500 | 3.6200 | 3.5400 | 3.8200 | 3.8200 |
SWITZERLAND | 34.9900 | 34.7300 | 34.6400 | 36.3900 | 36.3900 |
TANZANIA | 1.5200 | 1.4800 | 1.6000 | ||
U.A. EMIRATES | 9.4500 | 9.3300 | 8.7500 | 9.8900 | 9.8900 |
U.K | 44.3500 | 44.2400 | 43.9230 | 45.6800 | 45.6800 |
U.S.A | 35.0500 | 34.8500 | 35.9500 | 36.2440 | |
UGANDA | 0.9200 | 0.9000 | 0.9700 | ||
ZAMBIA | 2.6400 | 2.5940 | 2.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.4897 | 25.1945 | 25.1945 | ||
CANADA | 23.4194 | 27.2842 | 27.2842 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.5200 | 37.5559 | 40.7056 | 40.7056 | |
HONG KONG | 3.9672 | 4.6906 | 4.6906 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 31.9900 | 28.3881 | 33.2728 | 33.2728 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.3202 | 23.8234 | 23.8234 | ||
SAUDI ARABIA | 8.3182 | 9.8426 | 9.8426 | ||
SINGAPORE | 22.6331 | 26.6131 | 26.6131 | ||
SOUTH AFRICA | 2.3600 | 2.1054 | 2.4761 | 2.4761 | |
SWITZERLAND | 34.9900 | 33.3525 | 36.3896 | 36.3896 | |
U.A. EMIRATES | 8.4129 | 9.8907 | 9.8907 | ||
U.K | 44.3500 | 42.1724 | 45.6805 | 45.6805 | |
U.S.A | 35.0500 | 33.6130 | 36.2312 | 36.2312 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3301 | 24.3301 | 24.2301 | 25.1292 | 25.1292 |
CANADA | 26.4269 | 26.4269 | 26.2269 | 27.1859 | 27.1859 |
CHINA | 5.0671 | 5.0671 | 5.2126 | ||
DENMARK | 5.3106 | 5.3106 | 5.2841 | 5.4631 | 5.4631 |
EMU | 39.7192 | 39.7192 | 39.4692 | 40.7376 | 40.7376 |
HONG KONG | 4.4716 | 4.4716 | 4.4493 | 4.6001 | 4.6001 |
INDIA | 0.5034 | 0.5034 | 0.5205 | ||
JAPAN | 32.2073 | 32.2073 | 32.0463 | 33.2652 | 33.2652 |
NEW ZEALAND | 23.1102 | 23.1102 | 22.9947 | 23.7740 | 23.7740 |
NORWAY | 4.0525 | 4.0525 | 4.0323 | 4.1689 | 4.1689 |
SAUDI ARABIA | 9.3465 | 9.3465 | 9.2997 | 9.6149 | 9.6149 |
SINGAPORE | 25.6757 | 25.6757 | 25.5473 | 26.4132 | 26.4132 |
SOUTH AFRICA | 2.3616 | 2.3616 | 2.3533 | 2.4465 | 2.4465 |
SWEDEN | 3.7226 | 3.7226 | 3.7040 | 3.8295 | 3.8295 |
SWITZERLAND | 35.4085 | 35.4085 | 35.2315 | 36.4255 | 36.4255 |
U.A. EMIRATES | 9.5424 | 9.5424 | 9.4947 | 9.8165 | 9.8165 |
U.K | 44.5068 | 44.5068 | 44.2568 | 45.6480 | 45.6480 |
U.S.A | 35.1000 | 35.1000 | 34.9000 | 36.0000 | 36.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2621 | 24.2621 | 24.2121 | 25.1952 | 25.1952 |
BANGLADESH | 0.4154 | 0.4154 | 0.4261 | ||
BOTSWANA | 3.2022 | 3.2022 | 3.3464 | ||
CANADA | 26.3066 | 26.3066 | 26.2566 | 27.2891 | 27.2891 |
CHINA | 5.0439 | 5.0439 | 5.2348 | ||
DENMARK | 5.2658 | 5.2658 | 5.5029 | ||
EMU | 39.4946 | 39.4946 | 39.1146 | 40.5804 | 40.5804 |
HONG KONG | 4.4479 | 4.4479 | 4.4479 | 4.6232 | 4.6232 |
INDIA | 0.5012 | 0.5012 | 0.5222 | ||
JAPAN | 32.1175 | 32.1175 | 32.0175 | 33.3492 | 33.3492 |
KENYA | 34.3154 | 34.3154 | 35.8731 | ||
MOZAMBIQUE | 55.8473 | 55.8473 | 58.3942 | ||
NEW ZEALAND | 22.9749 | 22.9749 | 22.8249 | 23.9156 | 23.9156 |
NORWAY | 4.0145 | 4.0145 | 4.2002 | ||
SINGAPORE | 25.5330 | 25.5330 | 25.4330 | 26.5417 | 26.5417 |
SOUTH AFRICA | 2.3416 | 2.3416 | 2.3316 | 2.4641 | 2.4641 |
SWEDEN | 3.6862 | 3.6862 | 3.8629 | ||
SWITZERLAND | 35.2438 | 35.2438 | 35.1438 | 36.5563 | 36.5563 |
TANZANIA | 1.5048 | 1.5048 | 1.5866 | ||
THAILAND | 1.1057 | 1.1057 | 1.1648 | ||
U.A. EMIRATES | 9.4849 | 9.4849 | 9.8718 | ||
U.K | 44.3068 | 44.3068 | 43.8568 | 45.5124 | 45.5124 |
U.S.A | 35.1000 | 35.1000 | 34.7200 | 36.0000 | 36.0000 |
UGANDA | 0.9203 | 0.9203 | 0.9667 | ||
ZAMBIA | 2.5971 | 2.5971 | 2.7752 |