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: 21.10.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9500 | 23.8000 | 23.6000 | 25.1900 | 25.1900 |
CANADA | 26.6500 | 26.5500 | 26.3000 | 28.0300 | 28.0300 |
CHINA | 4.9600 | 5.2400 | |||
EMU | 39.8900 | 39.7900 | 39.6500 | 40.9800 | 40.9800 |
HONG KONG | 4.4800 | 4.4500 | 4.3500 | 4.7100 | 4.7100 |
INDIA | 0.4900 | 0.4900 | 0.5200 | ||
JAPAN | 32.4000 | 31.7100 | 30.9100 | 34.0700 | 34.0700 |
NEW ZEALAND | 22.3400 | 22.2400 | 21.7400 | 23.5400 | 23.5400 |
SAUDI ARABIA | 9.3600 | 9.2900 | 9.0400 | 10.0400 | 10.0400 |
SINGAPORE | 26.0200 | 25.9000 | 25.8800 | 27.2300 | 27.2300 |
SOUTH AFRICA | 2.4000 | 2.3700 | 2.2200 | 2.5300 | 2.5300 |
SWITZERLAND | 35.6600 | 35.4100 | 35.1600 | 37.2200 | 37.2200 |
U.K | 46.1400 | 46.0400 | 45.6000 | 47.3900 | 47.3900 |
U.S.A | 35.8200 | 35.7300 | 35.5500 | 36.7200 | 36.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4347 | 25.4347 | |||
CANADA | 28.2807 | 28.2807 | |||
CHINA | 5.3591 | 5.3591 | |||
EMU | 41.4467 | 41.4467 | |||
INDIA | 0.5152 | 0.5152 | |||
SWITZERLAND | 37.4391 | 37.4391 | |||
U.A. EMIRATES | 10.2564 | 10.2564 | |||
U.K | 49.0289 | 49.0289 | |||
U.S.A | 36.4149 | 36.4149 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3352 | 24.3352 | 25.2179 | ||
BANGLADESH | 0.4237 | 0.4237 | 0.4391 | ||
CANADA | 27.0097 | 27.0097 | 27.9893 | ||
DENMARK | 5.2973 | 5.2973 | 5.4894 | ||
EMU | 39.7826 | 39.7826 | 39.4340 | 41.0130 | 41.0130 |
HONG KONG | 4.5229 | 4.5229 | 4.6869 | ||
INDIA | 0.5033 | 0.5033 | 0.5243 | ||
JAPAN | 32.6825 | 32.6825 | 33.8678 | ||
NORWAY | 3.8746 | 3.8746 | 4.0152 | ||
SINGAPORE | 26.0323 | 26.0323 | 26.9764 | ||
SOUTH AFRICA | 2.4040 | 2.4040 | 2.5575 | ||
SWEDEN | 3.6759 | 3.6759 | 3.8092 | ||
SWITZERLAND | 35.9746 | 35.9746 | 37.2794 | ||
U.K | 45.9617 | 45.9617 | 45.5590 | 47.3832 | 47.3832 |
U.S.A | 35.8515 | 35.8515 | 35.3370 | 36.7500 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4668 | 24.1500 | 25.4200 | 25.4200 | |
CANADA | 27.1335 | 26.7500 | 28.2200 | 28.2200 | |
CHINA | 5.0673 | 4.5000 | 5.3200 | 5.3200 | |
DENMARK | 5.2430 | 4.2500 | 5.4900 | 5.4900 | |
EMU | 39.7558 | 39.4000 | 40.8800 | 40.9400 | |
HONG KONG | 4.5171 | 4.3900 | 4.7800 | 4.7800 | |
INDIA | 0.5130 | 0.4200 | 0.5400 | 0.5300 | |
JAPAN | 32.6865 | 31.8500 | 33.9600 | 33.9500 | |
NEW ZEALAND | 22.7972 | 21.5000 | 23.7100 | 23.7100 | |
NORWAY | 3.8481 | 3.2500 | 4.0400 | 4.0300 | |
SAUDI ARABIA | 9.4973 | 9.0000 | 10.0500 | 10.0500 | |
SINGAPORE | 26.0142 | 25.8500 | 27.2400 | 27.2300 | |
SOUTH AFRICA | 2.3875 | 2.3400 | 2.5000 | 2.5100 | |
SWEDEN | 3.6481 | 2.5000 | 3.8200 | 3.8000 | |
SWITZERLAND | 35.9692 | 35.6000 | 37.3900 | 37.3500 | |
U.A. EMIRATES | 9.6556 | 8.9500 | 10.1000 | 10.1000 | |
U.K | 46.0271 | 45.5500 | 47.2800 | 47.3500 | |
U.S.A | 35.8254 | 35.6000 | 36.6500 | 37.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2722 | 25.2661 | |||
CANADA | 26.9472 | 28.0742 | |||
CHINA | 5.2367 | ||||
EMU | 39.8863 | 39.8863 | 40.8977 | 41.3272 | |
HONG KONG | 4.5587 | 4.6739 | |||
INDIA | 0.5030 | 0.5300 | |||
JAPAN | 32.9402 | 34.1134 | |||
KENYA | 34.4081 | 36.0840 | |||
SAUDI ARABIA | 9.5305 | 10.1227 | |||
SINGAPORE | 26.2366 | 27.3315 | |||
SOUTH AFRICA | 2.4200 | 2.5074 | |||
SWEDEN | 3.7049 | 3.8629 | |||
SWITZERLAND | 36.2466 | 37.5087 | |||
U.A. EMIRATES | 9.7319 | 10.2003 | |||
U.K | 46.1282 | 46.1282 | 47.2968 | 47.7934 | |
U.S.A | 35.7500 | 35.7500 | 36.6500 | 37.0348 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3745 | 24.3496 | 24.3246 | 25.4910 | 25.4910 |
CANADA | 27.1065 | 27.0512 | 27.0291 | 28.2959 | 28.2959 |
CHINA | 4.9280 | 4.8818 | 4.6882 | 5.6526 | 5.6526 |
DENMARK | 5.2905 | 5.2298 | 5.1690 | 5.6164 | 5.6164 |
EMU | 39.8405 | 39.7594 | 39.5163 | 40.9753 | 40.9753 |
HONG KONG | 4.5400 | 4.4788 | 4.4457 | 4.7878 | 4.7878 |
INDIA | 0.4989 | 0.4937 | 0.5259 | ||
JAPAN | 32.7961 | 32.7292 | 32.4614 | 34.3020 | 34.3020 |
KENYA | 35.0478 | 36.0309 | |||
MALAGASY | 1.0591 | ||||
NEW ZEALAND | 22.8085 | 22.7139 | 22.4773 | 23.9914 | 23.9914 |
NORWAY | 3.8625 | 3.8262 | 3.7696 | 4.2472 | 4.2472 |
SAUDI ARABIA | 9.5232 | 9.4621 | 9.4049 | 10.2309 | 10.2309 |
SINGAPORE | 26.1333 | 26.0800 | 26.0613 | 27.3333 | 27.3333 |
SOUTH AFRICA | 2.3782 | 2.3681 | 2.3388 | 2.5481 | 2.5481 |
SWEDEN | 3.6599 | 3.6177 | 3.5717 | 4.0286 | 4.0286 |
SWITZERLAND | 36.1063 | 36.0352 | 35.9615 | 37.6563 | 37.6563 |
TANZANIA | 1.4900 | 1.6800 | |||
U.A. EMIRATES | 9.7106 | 9.6125 | 9.2953 | 10.1811 | 10.1811 |
U.K | 46.1384 | 45.9976 | 45.8568 | 47.4996 | 47.4996 |
U.S.A | 35.8700 | 35.7700 | 35.6200 | 36.7700 | 36.9738 |
UGANDA | 0.9600 | 1.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4400 | 24.3200 | 24.1500 | 25.4200 | 25.4200 |
BAHRAIN | 94.0100 | 93.3300 | 98.4300 | ||
CANADA | 27.1300 | 27.0500 | 26.7200 | 28.2200 | 28.2200 |
CHINA | 5.0600 | 5.3200 | |||
DENMARK | 5.2400 | 5.1700 | 5.0800 | 5.4900 | 5.4900 |
EMU | 39.7500 | 39.6500 | 39.3700 | 40.9400 | 40.9400 |
HONG KONG | 4.5200 | 4.5000 | 4.3900 | 4.7800 | 4.7800 |
INDIA | 0.4968 | 0.4893 | 0.5286 | ||
JAPAN | 32.6500 | 32.4900 | 31.8300 | 33.9600 | 33.9600 |
KENYA | 34.5400 | 34.2900 | 35.7500 | ||
KUWAIT | 116.8600 | 116.5700 | 108.2400 | 122.3500 | 122.3500 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0486 | 0.0454 | 0.0515 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 22.8000 | 22.6300 | 22.4000 | 23.7100 | 23.7100 |
NORWAY | 3.8300 | 3.8000 | 3.7200 | 4.0400 | 4.0400 |
PAKISTAN | 22.7800 | 22.6100 | 24.1100 | ||
SAUDI ARABIA | 9.5000 | 9.4200 | 9.2600 | 10.0500 | 10.0500 |
SEYCHELLES | 2.4600 | 2.2600 | 2.6900 | 2.6900 | |
SINGAPORE | 26.0200 | 25.8900 | 25.8200 | 27.2400 | 27.2400 |
SOUTH AFRICA | 2.3900 | 2.3700 | 2.3400 | 2.5100 | 2.5100 |
SRI LANKA | 19.5800 | 19.4200 | 20.5000 | ||
SWEDEN | 3.6500 | 3.6200 | 3.5400 | 3.8200 | 3.8200 |
SWITZERLAND | 35.9500 | 35.6800 | 35.5900 | 37.3900 | 37.3900 |
TANZANIA | 1.5600 | 1.5100 | 1.6400 | ||
U.A. EMIRATES | 9.6500 | 9.5300 | 8.9400 | 10.1000 | 10.1000 |
U.K | 45.9800 | 45.8700 | 45.5380 | 47.3600 | 47.3600 |
U.S.A | 35.8000 | 35.6000 | 36.7000 | 37.0240 | |
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 | 21.6766 | 25.4136 | 25.4136 | ||
CANADA | 24.2156 | 28.2119 | 28.2119 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.7500 | 37.7744 | 40.9425 | 40.9425 | |
HONG KONG | 4.0455 | 4.7831 | 4.7831 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.6500 | 28.9754 | 33.9611 | 33.9611 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.2202 | 23.7061 | 23.7061 | ||
SAUDI ARABIA | 8.4964 | 10.0534 | 10.0534 | ||
SINGAPORE | 23.1681 | 27.2422 | 27.2422 | ||
SOUTH AFRICA | 2.3900 | 2.1315 | 2.5068 | 2.5068 | |
SWITZERLAND | 35.9500 | 34.2675 | 37.3880 | 37.3880 | |
U.A. EMIRATES | 8.5913 | 10.1004 | 10.1004 | ||
U.K | 45.9800 | 43.7224 | 47.3594 | 47.3594 | |
U.S.A | 35.8000 | 34.3322 | 37.0065 | 37.0065 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3963 | 24.3963 | 24.2963 | 25.1844 | 25.1844 |
CANADA | 27.2463 | 27.2463 | 27.0463 | 28.0143 | 28.0143 |
CHINA | 5.0581 | 5.0581 | 5.2007 | ||
DENMARK | 5.3297 | 5.3297 | 5.3030 | 5.4799 | 5.4799 |
EMU | 39.8489 | 39.8489 | 39.5989 | 40.8901 | 40.8901 |
HONG KONG | 4.5642 | 4.5642 | 4.5413 | 4.6928 | 4.6928 |
INDIA | 0.5006 | 0.5006 | 0.5184 | ||
JAPAN | 32.9016 | 32.9016 | 32.7371 | 33.9645 | 33.9645 |
NEW ZEALAND | 22.7879 | 22.7879 | 22.6739 | 23.4301 | 23.4301 |
NORWAY | 3.8984 | 3.8984 | 3.8789 | 4.0082 | 4.0082 |
SAUDI ARABIA | 9.5439 | 9.5439 | 9.4962 | 9.8129 | 9.8129 |
SINGAPORE | 26.2340 | 26.2340 | 26.1028 | 26.9733 | 26.9733 |
SOUTH AFRICA | 2.4027 | 2.4027 | 2.3942 | 2.4877 | 2.4877 |
SWEDEN | 3.6895 | 3.6895 | 3.6711 | 3.7935 | 3.7935 |
SWITZERLAND | 36.2223 | 36.2223 | 36.0412 | 37.3364 | 37.3364 |
U.A. EMIRATES | 9.7463 | 9.7463 | 9.6976 | 10.0210 | 10.0210 |
U.K | 46.0529 | 46.0529 | 45.8029 | 47.2091 | 47.2091 |
U.S.A | 35.8500 | 35.8500 | 35.6500 | 36.7500 | 36.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2607 | 24.2607 | 24.2107 | 25.1793 | 25.1793 |
BANGLADESH | 0.4203 | 0.4203 | 0.4335 | ||
BOTSWANA | 3.2421 | 3.2421 | 3.3936 | ||
CANADA | 27.0480 | 27.0480 | 26.9980 | 28.0352 | 28.0352 |
CHINA | 5.0183 | 5.0183 | 5.2062 | ||
DENMARK | 5.2701 | 5.2701 | 5.5058 | ||
EMU | 39.7032 | 39.7032 | 39.3232 | 40.8082 | 40.8082 |
HONG KONG | 4.5258 | 4.5258 | 4.5258 | 4.7007 | 4.7007 |
INDIA | 0.4973 | 0.4973 | 0.5180 | ||
INDONESIA | 0.2524 | 0.2524 | 0.2590 | ||
JAPAN | 32.7036 | 32.7036 | 32.6036 | 33.9417 | 33.9417 |
KENYA | 34.1220 | 34.1220 | 35.6230 | ||
MOZAMBIQUE | 57.5362 | 57.5362 | 59.2718 | ||
NEW ZEALAND | 22.6043 | 22.6043 | 22.4543 | 23.5253 | 23.5253 |
NORWAY | 3.8518 | 3.8518 | 4.0300 | ||
SINGAPORE | 26.0039 | 26.0039 | 25.9039 | 27.0130 | 27.0130 |
SOUTH AFRICA | 2.3756 | 2.3756 | 2.3656 | 2.4981 | 2.4981 |
SWEDEN | 3.6428 | 3.6428 | 3.8167 | ||
SWITZERLAND | 35.9859 | 35.9859 | 35.8859 | 37.3012 | 37.3012 |
TANZANIA | 1.5321 | 1.5321 | 1.6141 | ||
THAILAND | 1.1650 | 1.1650 | 1.2251 | ||
U.A. EMIRATES | 9.6564 | 9.6564 | 10.0433 | ||
U.K | 45.8738 | 45.8738 | 45.4238 | 47.1379 | 47.1379 |
U.S.A | 35.7300 | 35.7300 | 35.3500 | 36.6300 | 36.6300 |
UGANDA | 0.9544 | 0.9544 | 1.0027 | ||
ZAMBIA | 2.6466 | 2.6466 | 2.8292 |