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: 07.10.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6800 | 23.5300 | 23.3300 | 24.9200 | 24.9200 |
CANADA | 26.4000 | 26.3000 | 26.0500 | 27.7800 | 27.7800 |
CHINA | 4.9300 | 5.2200 | |||
EMU | 39.4800 | 39.3800 | 39.2500 | 40.5500 | 40.5500 |
HONG KONG | 4.5000 | 4.4700 | 4.3700 | 4.7400 | 4.7400 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 33.1000 | 32.4100 | 31.6100 | 34.7900 | 34.7900 |
NEW ZEALAND | 22.1600 | 22.0600 | 21.5600 | 23.3600 | 23.3600 |
SAUDI ARABIA | 9.4100 | 9.3400 | 9.0900 | 10.0900 | 10.0900 |
SINGAPORE | 25.8200 | 25.7000 | 25.6700 | 27.0200 | 27.0200 |
SOUTH AFRICA | 2.3700 | 2.3400 | 2.1900 | 2.4900 | 2.4900 |
SWITZERLAND | 35.5000 | 35.2500 | 35.0000 | 37.0600 | 37.0600 |
U.K | 44.3100 | 44.2100 | 43.7500 | 45.5100 | 45.5100 |
U.S.A | 36.0200 | 35.9300 | 35.7500 | 36.9200 | 37.0700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0975 | 25.0975 | |||
CANADA | 27.9414 | 27.9414 | |||
CHINA | 5.3505 | 5.3505 | |||
EMU | 40.9408 | 40.9408 | |||
INDIA | 0.5164 | 0.5164 | |||
SWITZERLAND | 37.2627 | 37.2627 | |||
U.A. EMIRATES | 10.2669 | 10.2669 | |||
U.K | 46.9942 | 46.9942 | |||
U.S.A | 36.5743 | 36.5743 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0429 | 24.0429 | 24.9149 | ||
BANGLADESH | 0.4257 | 0.4257 | 0.4411 | ||
CANADA | 26.7351 | 26.7351 | 27.7048 | ||
DENMARK | 5.2363 | 5.2363 | 5.4262 | ||
EMU | 39.3043 | 39.3043 | 38.9599 | 40.5199 | 40.5199 |
HONG KONG | 4.5398 | 4.5398 | 4.7044 | ||
INDIA | 0.5059 | 0.5059 | 0.5270 | ||
JAPAN | 33.3257 | 33.3257 | 34.5344 | ||
NORWAY | 3.9154 | 3.9154 | 4.0574 | ||
SINGAPORE | 25.7920 | 25.7920 | 26.7275 | ||
SOUTH AFRICA | 2.3658 | 2.3658 | 2.5168 | ||
SWEDEN | 3.6186 | 3.6186 | 3.7499 | ||
SWITZERLAND | 35.7623 | 35.7623 | 37.0594 | ||
U.K | 44.0735 | 44.0735 | 43.6873 | 45.4366 | 45.4366 |
U.S.A | 35.9978 | 35.9978 | 35.4812 | 36.9000 | 36.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2261 | 23.9500 | 25.1700 | 25.1500 | |
CANADA | 26.9220 | 26.5500 | 28.0000 | 28.0000 | |
CHINA | 5.0483 | 4.5000 | 5.3000 | 5.3000 | |
DENMARK | 5.1952 | 4.2500 | 5.4400 | 5.4000 | |
EMU | 39.3668 | 39.0000 | 40.4800 | 40.5000 | |
HONG KONG | 4.5549 | 4.4200 | 4.8200 | 4.8000 | |
INDIA | 0.5130 | 0.4200 | 0.5400 | 0.5300 | |
JAPAN | 33.4276 | 32.6000 | 34.7300 | 34.7000 | |
NEW ZEALAND | 22.6145 | 21.5000 | 23.5200 | 23.5000 | |
NORWAY | 3.9053 | 3.2500 | 4.1000 | 4.0900 | |
SAUDI ARABIA | 9.5540 | 9.0000 | 10.1100 | 10.1000 | |
SINGAPORE | 25.8232 | 25.6500 | 27.0400 | 27.0000 | |
SOUTH AFRICA | 2.3493 | 2.2500 | 2.4600 | 2.4700 | |
SWEDEN | 3.6004 | 3.0000 | 3.7700 | 3.7500 | |
SWITZERLAND | 35.8345 | 35.5000 | 37.2500 | 37.2500 | |
U.A. EMIRATES | 9.7225 | 9.0000 | 10.1700 | 10.1500 | |
U.K | 44.2261 | 43.8000 | 45.4300 | 45.5000 | |
U.S.A | 36.0502 | 35.8500 | 36.8800 | 37.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0165 | 24.9820 | |||
CANADA | 26.7156 | 27.8291 | |||
CHINA | 5.2071 | ||||
EMU | 39.4695 | 39.4695 | 40.4724 | 40.8973 | |
HONG KONG | 4.5831 | 4.6979 | |||
INDIA | 0.5070 | 0.5300 | |||
JAPAN | 33.6421 | 34.8325 | |||
KENYA | 34.6006 | 36.2459 | |||
SAUDI ARABIA | 9.5839 | 10.1780 | |||
SINGAPORE | 26.0243 | 27.1184 | |||
SOUTH AFRICA | 2.3833 | 2.4705 | |||
SWEDEN | 3.6518 | 3.8070 | |||
SWITZERLAND | 36.0908 | 37.3422 | |||
U.A. EMIRATES | 9.7863 | 10.2560 | |||
U.K | 44.3084 | 44.3084 | 45.4213 | 45.8982 | |
U.S.A | 35.9500 | 35.9500 | 36.8500 | 37.2369 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0295 | 24.0049 | 23.9803 | 25.1302 | 25.1302 |
CANADA | 26.7828 | 26.7281 | 26.7063 | 27.9580 | 27.9580 |
CHINA | 4.8838 | 4.8379 | 4.6460 | 5.6018 | 5.6018 |
DENMARK | 5.2189 | 5.1590 | 5.0991 | 5.5404 | 5.5404 |
EMU | 39.2842 | 39.2043 | 38.9645 | 40.4032 | 40.4032 |
HONG KONG | 4.5489 | 4.4875 | 4.4544 | 4.7971 | 4.7971 |
INDIA | 0.5004 | 0.4952 | 0.5275 | ||
JAPAN | 33.3914 | 33.3232 | 33.0506 | 34.9246 | 34.9246 |
KENYA | 35.0607 | 36.0441 | |||
MALAGASY | 1.0560 | ||||
NEW ZEALAND | 22.5373 | 22.4438 | 22.2100 | 23.7061 | 23.7061 |
NORWAY | 3.8952 | 3.8585 | 3.8014 | 4.2831 | 4.2831 |
SAUDI ARABIA | 9.5447 | 9.4834 | 9.4261 | 10.2539 | 10.2539 |
SINGAPORE | 25.8249 | 25.7722 | 25.7538 | 27.0108 | 27.0108 |
SOUTH AFRICA | 2.3340 | 2.3241 | 2.2953 | 2.5007 | 2.5007 |
SWEDEN | 3.5952 | 3.5538 | 3.5086 | 3.9574 | 3.9574 |
SWITZERLAND | 35.8261 | 35.7555 | 35.6824 | 37.3640 | 37.3640 |
TANZANIA | 1.4900 | 1.6800 | |||
U.A. EMIRATES | 9.7323 | 9.6339 | 9.3161 | 10.2039 | 10.2039 |
U.K | 44.0932 | 43.9586 | 43.8240 | 45.3940 | 45.3940 |
U.S.A | 35.9500 | 35.8500 | 35.7000 | 36.8500 | 37.0552 |
UGANDA | 0.9700 | 1.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2000 | 24.0800 | 23.9100 | 25.1700 | 25.1700 |
BAHRAIN | 94.6200 | 93.9400 | 99.0700 | ||
CANADA | 26.9200 | 26.8400 | 26.5200 | 28.0000 | 28.0000 |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 5.1900 | 5.1200 | 5.0300 | 5.4400 | 5.4400 |
EMU | 39.3600 | 39.2600 | 38.9800 | 40.5400 | 40.5400 |
HONG KONG | 4.5500 | 4.5300 | 4.4200 | 4.8200 | 4.8200 |
INDIA | 0.5001 | 0.4926 | 0.5321 | ||
JAPAN | 33.3900 | 33.2200 | 32.5600 | 34.7300 | 34.7300 |
KENYA | 34.7100 | 34.4600 | 35.9200 | ||
KUWAIT | 117.4500 | 117.1600 | 108.7900 | 122.9700 | 122.9700 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0489 | 0.0457 | 0.0518 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 22.6200 | 22.4500 | 22.2200 | 23.5200 | 23.5200 |
NORWAY | 3.8800 | 3.8500 | 3.7700 | 4.1000 | 4.1000 |
PAKISTAN | 22.8400 | 22.6700 | 24.1800 | ||
SAUDI ARABIA | 9.5600 | 9.4800 | 9.3200 | 10.1100 | 10.1100 |
SEYCHELLES | 2.4800 | 2.2800 | 2.7200 | 2.7200 | |
SINGAPORE | 25.8300 | 25.7000 | 25.6400 | 27.0400 | 27.0400 |
SOUTH AFRICA | 2.3500 | 2.3300 | 2.3000 | 2.4700 | 2.4700 |
SRI LANKA | 19.7700 | 19.6100 | 20.7000 | ||
SWEDEN | 3.6000 | 3.5700 | 3.4900 | 3.7700 | 3.7700 |
SWITZERLAND | 35.8200 | 35.5500 | 35.4600 | 37.2500 | 37.2500 |
TANZANIA | 1.5700 | 1.5200 | 1.6500 | ||
U.A. EMIRATES | 9.7100 | 9.5900 | 8.9900 | 10.1700 | 10.1700 |
U.K | 44.1800 | 44.0700 | 43.7600 | 45.5100 | 45.5100 |
U.S.A | 36.0300 | 35.8300 | 36.9300 | 37.2630 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 2.7500 | 2.7020 | 2.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.4636 | 25.1639 | 25.1639 | ||
CANADA | 24.0275 | 27.9927 | 27.9927 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.3600 | 37.4038 | 40.5408 | 40.5408 | |
HONG KONG | 4.0760 | 4.8192 | 4.8192 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 33.3900 | 29.6322 | 34.7310 | 34.7310 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.0594 | 23.5176 | 23.5176 | ||
SAUDI ARABIA | 8.5486 | 10.1151 | 10.1151 | ||
SINGAPORE | 22.9985 | 27.0427 | 27.0427 | ||
SOUTH AFRICA | 2.3500 | 2.0967 | 2.4658 | 2.4658 | |
SWITZERLAND | 35.8200 | 34.1436 | 37.2528 | 37.2528 | |
U.A. EMIRATES | 8.6478 | 10.1669 | 10.1669 | ||
U.K | 44.1800 | 42.0108 | 45.5054 | 45.5054 | |
U.S.A | 36.0300 | 34.5528 | 37.2442 | 37.2442 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2051 | 24.2051 | 24.1051 | 24.9848 | 24.9848 |
CANADA | 26.9452 | 26.9452 | 26.7452 | 27.7022 | 27.7022 |
CHINA | 5.0262 | 5.0262 | 5.1674 | ||
DENMARK | 5.2803 | 5.2803 | 5.2539 | 5.4286 | 5.4286 |
EMU | 39.4575 | 39.4575 | 39.2075 | 40.4850 | 40.4850 |
HONG KONG | 4.5807 | 4.5807 | 4.5578 | 4.7094 | 4.7094 |
INDIA | 0.5049 | 0.5049 | 0.5227 | ||
JAPAN | 33.5744 | 33.5744 | 33.4065 | 34.6559 | 34.6559 |
NEW ZEALAND | 22.6981 | 22.6981 | 22.5846 | 23.3357 | 23.3357 |
NORWAY | 3.9420 | 3.9420 | 3.9223 | 4.0527 | 4.0527 |
SAUDI ARABIA | 9.5780 | 9.5780 | 9.5301 | 9.8471 | 9.8471 |
SINGAPORE | 26.0315 | 26.0315 | 25.9013 | 26.7628 | 26.7628 |
SOUTH AFRICA | 2.3675 | 2.3675 | 2.3592 | 2.4511 | 2.4511 |
SWEDEN | 3.6431 | 3.6431 | 3.6249 | 3.7455 | 3.7455 |
SWITZERLAND | 35.8990 | 35.8990 | 35.7195 | 36.9999 | 36.9999 |
U.A. EMIRATES | 9.7816 | 9.7816 | 9.7327 | 10.0564 | 10.0564 |
U.K | 44.3777 | 44.3777 | 44.1277 | 45.4878 | 45.4878 |
U.S.A | 35.9800 | 35.9800 | 35.7800 | 36.8800 | 37.0800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0861 | 24.0861 | 24.0361 | 24.9974 | 24.9974 |
BANGLADESH | 0.4230 | 0.4230 | 0.4368 | ||
BOTSWANA | 3.2182 | 3.2182 | 3.3688 | ||
CANADA | 26.7757 | 26.7757 | 26.7257 | 27.7590 | 27.7590 |
CHINA | 4.9917 | 4.9917 | 5.1785 | ||
DENMARK | 5.2275 | 5.2275 | 5.4607 | ||
EMU | 39.3538 | 39.3538 | 38.9738 | 40.4454 | 40.4454 |
HONG KONG | 4.5475 | 4.5475 | 4.5475 | 4.7224 | 4.7224 |
INDIA | 0.5028 | 0.5028 | 0.5236 | ||
INDONESIA | 0.2539 | 0.2539 | 0.2603 | ||
JAPAN | 33.4111 | 33.4111 | 33.3111 | 34.6634 | 34.6634 |
KENYA | 34.2525 | 34.2525 | 35.7870 | ||
MOZAMBIQUE | 57.8100 | 57.8100 | 59.9349 | ||
NEW ZEALAND | 22.5080 | 22.5080 | 22.3580 | 23.4239 | 23.4239 |
NORWAY | 3.8997 | 3.8997 | 4.0786 | ||
SINGAPORE | 25.8577 | 25.8577 | 25.7577 | 26.8541 | 26.8541 |
SOUTH AFRICA | 2.3403 | 2.3403 | 2.3303 | 2.4646 | 2.4646 |
SWEDEN | 3.6031 | 3.6031 | 3.7756 | ||
SWITZERLAND | 35.7180 | 35.7180 | 35.6180 | 37.0479 | 37.0479 |
TANZANIA | 1.5395 | 1.5395 | 1.6215 | ||
THAILAND | 1.1628 | 1.1628 | 1.2227 | ||
U.A. EMIRATES | 9.7027 | 9.7027 | 10.0896 | ||
U.K | 44.2757 | 44.2757 | 43.8257 | 45.4906 | 45.4906 |
U.S.A | 35.9000 | 35.9000 | 35.5200 | 36.8000 | 36.8000 |
UGANDA | 0.9642 | 0.9642 | 1.0114 | ||
ZAMBIA | 2.6800 | 2.6800 | 2.8592 |