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: 16.10.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9593 | 23.9593 | 24.8283 | ||
BANGLADESH | 0.4251 | 0.4251 | 0.4406 | ||
CANADA | 26.9358 | 26.9358 | 27.9128 | ||
DENMARK | 5.2538 | 5.2538 | 5.4444 | ||
EMU | 39.4512 | 39.4512 | 39.1055 | 40.6713 | 40.6713 |
HONG KONG | 4.5355 | 4.5355 | 4.7000 | ||
INDIA | 0.5006 | 0.5006 | 0.5215 | ||
JAPAN | 32.7530 | 32.7530 | 33.9409 | ||
NORWAY | 3.8917 | 3.8917 | 4.0328 | ||
SINGAPORE | 25.9307 | 25.9307 | 26.8712 | ||
SOUTH AFRICA | 2.3700 | 2.3700 | 2.5213 | ||
SWEDEN | 3.6256 | 3.6256 | 3.7571 | ||
SWITZERLAND | 35.6830 | 35.6830 | 36.9772 | ||
U.K | 45.5755 | 45.5755 | 45.1761 | 46.9851 | 46.9851 |
U.S.A | 35.9685 | 35.9685 | 35.4523 | 36.8700 | 36.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1106 | 23.8000 | 25.0500 | 25.0500 | |
CANADA | 27.0855 | 26.7000 | 28.1700 | 28.1500 | |
CHINA | 5.0673 | 4.5000 | 5.3200 | 5.3200 | |
DENMARK | 5.2048 | 4.2500 | 5.4500 | 5.4500 | |
EMU | 39.4835 | 39.1000 | 40.6000 | 40.6500 | |
HONG KONG | 4.5455 | 4.4100 | 4.8100 | 4.8100 | |
INDIA | 0.5130 | 0.4200 | 0.5400 | 0.5300 | |
JAPAN | 32.8020 | 31.9500 | 34.0800 | 34.0500 | |
NEW ZEALAND | 22.4510 | 21.5000 | 23.3500 | 23.3500 | |
NORWAY | 3.8862 | 3.2500 | 4.0800 | 4.0800 | |
SAUDI ARABIA | 9.5351 | 9.0000 | 10.0900 | 10.0500 | |
SINGAPORE | 25.9474 | 25.8000 | 27.1700 | 27.1500 | |
SOUTH AFRICA | 2.3684 | 2.3200 | 2.4800 | 2.4900 | |
SWEDEN | 3.6099 | 2.5000 | 3.7800 | 3.7700 | |
SWITZERLAND | 35.7094 | 35.3500 | 37.1200 | 37.1000 | |
U.A. EMIRATES | 9.7034 | 9.0000 | 10.1500 | 10.1500 | |
U.K | 45.6961 | 45.2500 | 46.9400 | 47.0000 | |
U.S.A | 35.9916 | 35.8000 | 36.8200 | 37.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9404 | 24.9037 | |||
CANADA | 26.9046 | 28.0333 | |||
CHINA | 5.2380 | ||||
EMU | 39.6013 | 39.6013 | 40.6088 | 41.0352 | |
HONG KONG | 4.5759 | 4.6909 | |||
INDIA | 0.5010 | 0.5300 | |||
JAPAN | 33.0297 | 34.2026 | |||
KENYA | 34.5691 | 36.2142 | |||
SAUDI ARABIA | 9.5687 | 10.1636 | |||
SINGAPORE | 26.1662 | 27.2553 | |||
SOUTH AFRICA | 2.4076 | 2.4937 | |||
SWEDEN | 3.6576 | 3.8142 | |||
SWITZERLAND | 35.9792 | 37.2280 | |||
U.A. EMIRATES | 9.7727 | 10.2420 | |||
U.K | 45.8012 | 45.8012 | 46.9531 | 47.4461 | |
U.S.A | 35.9000 | 35.9000 | 36.8000 | 37.1864 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9947 | 23.9702 | 23.9457 | 25.0939 | 25.0939 |
CANADA | 27.0429 | 26.9877 | 26.9657 | 28.2295 | 28.2295 |
CHINA | 4.9258 | 4.8796 | 4.6860 | 5.6500 | 5.6500 |
DENMARK | 5.2483 | 5.1881 | 5.1278 | 5.5716 | 5.5716 |
EMU | 39.5209 | 39.4405 | 39.1992 | 40.6466 | 40.6466 |
HONG KONG | 4.5546 | 4.4931 | 4.4600 | 4.8031 | 4.8031 |
INDIA | 0.4969 | 0.4917 | 0.5238 | ||
JAPAN | 32.8741 | 32.8070 | 32.5387 | 34.3836 | 34.3836 |
KENYA | 35.1393 | 36.1250 | |||
MALAGASY | 1.0603 | ||||
NEW ZEALAND | 22.4288 | 22.3357 | 22.1030 | 23.5920 | 23.5920 |
NORWAY | 3.8806 | 3.8441 | 3.7873 | 4.2671 | 4.2671 |
SAUDI ARABIA | 9.5560 | 9.4947 | 9.4373 | 10.2661 | 10.2661 |
SINGAPORE | 26.0300 | 25.9769 | 25.9583 | 27.2253 | 27.2253 |
SOUTH AFRICA | 2.3596 | 2.3496 | 2.3206 | 2.5282 | 2.5282 |
SWEDEN | 3.6104 | 3.5688 | 3.5234 | 3.9741 | 3.9741 |
SWITZERLAND | 35.8033 | 35.7328 | 35.6598 | 37.3403 | 37.3403 |
TANZANIA | 1.5000 | 1.6900 | |||
U.A. EMIRATES | 9.7457 | 9.6471 | 9.3288 | 10.2179 | 10.2179 |
U.K | 45.6944 | 45.5550 | 45.4155 | 47.0425 | 47.0425 |
U.S.A | 36.0000 | 35.9000 | 35.7500 | 36.9000 | 37.1061 |
UGANDA | 0.9600 | 1.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0900 | 23.9700 | 23.8000 | 25.0500 | 25.0500 |
BAHRAIN | 94.4600 | 93.7800 | 98.9000 | ||
CANADA | 27.0900 | 27.0100 | 26.6800 | 28.1700 | 28.1700 |
CHINA | 5.0600 | 5.3200 | |||
DENMARK | 5.2000 | 5.1300 | 5.0400 | 5.4500 | 5.4500 |
EMU | 39.4800 | 39.3800 | 39.1000 | 40.6600 | 40.6600 |
HONG KONG | 4.5400 | 4.5200 | 4.4100 | 4.8100 | 4.8100 |
INDIA | 0.4950 | 0.4876 | 0.5267 | ||
JAPAN | 32.7700 | 32.6100 | 31.9500 | 34.0800 | 34.0800 |
KENYA | 34.7200 | 34.4700 | 35.9400 | ||
KUWAIT | 117.2600 | 116.9700 | 108.6100 | 122.7700 | 122.7700 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0489 | 0.0457 | 0.0518 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 22.4500 | 22.2800 | 22.0600 | 23.3500 | 23.3500 |
NORWAY | 3.8600 | 3.8300 | 3.7500 | 4.0800 | 4.0800 |
PAKISTAN | 22.8800 | 22.7100 | 24.2200 | ||
SAUDI ARABIA | 9.5400 | 9.4600 | 9.3000 | 10.0900 | 10.0900 |
SEYCHELLES | 2.4700 | 2.2700 | 2.7000 | 2.7000 | |
SINGAPORE | 25.9500 | 25.8200 | 25.7600 | 27.1700 | 27.1700 |
SOUTH AFRICA | 2.3700 | 2.3500 | 2.3200 | 2.4900 | 2.4900 |
SRI LANKA | 19.6700 | 19.5100 | 20.5900 | ||
SWEDEN | 3.6100 | 3.5800 | 3.5000 | 3.7800 | 3.7800 |
SWITZERLAND | 35.6900 | 35.4200 | 35.3300 | 37.1200 | 37.1200 |
TANZANIA | 1.5600 | 1.5100 | 1.6400 | ||
U.A. EMIRATES | 9.6900 | 9.5700 | 8.9700 | 10.1500 | 10.1500 |
U.K | 45.6500 | 45.5400 | 45.2120 | 47.0200 | 47.0200 |
U.S.A | 35.9700 | 35.7700 | 36.8700 | 37.2010 | |
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 | 21.3636 | 25.0467 | 25.0467 | ||
CANADA | 24.1763 | 28.1660 | 28.1660 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4800 | 37.5178 | 40.6644 | 40.6644 | |
HONG KONG | 4.0673 | 4.8089 | 4.8089 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.7700 | 29.0798 | 34.0835 | 34.0835 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.9116 | 23.3443 | 23.3443 | ||
SAUDI ARABIA | 8.5312 | 10.0945 | 10.0945 | ||
SINGAPORE | 23.1072 | 27.1706 | 27.1706 | ||
SOUTH AFRICA | 2.3700 | 2.1141 | 2.4863 | 2.4863 | |
SWITZERLAND | 35.6900 | 34.0197 | 37.1176 | 37.1176 | |
U.A. EMIRATES | 8.6304 | 10.1464 | 10.1464 | ||
U.K | 45.6500 | 43.4086 | 47.0195 | 47.0195 | |
U.S.A | 35.9700 | 34.4952 | 37.1822 | 37.1822 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2673 | 24.2673 | 24.1673 | 25.0496 | 25.0496 |
CANADA | 27.1364 | 27.1364 | 26.9364 | 27.8994 | 27.8994 |
CHINA | 5.0754 | 5.0754 | 5.2181 | ||
DENMARK | 5.3007 | 5.3007 | 5.2742 | 5.4497 | 5.4497 |
EMU | 39.6222 | 39.6222 | 39.3722 | 40.6548 | 40.6548 |
HONG KONG | 4.5754 | 4.5754 | 4.5526 | 4.7041 | 4.7041 |
INDIA | 0.5018 | 0.5018 | 0.5195 | ||
JAPAN | 33.0725 | 33.0725 | 32.9072 | 34.1386 | 34.1386 |
NEW ZEALAND | 22.6073 | 22.6073 | 22.4943 | 23.2429 | 23.2429 |
NORWAY | 3.9408 | 3.9408 | 3.9211 | 4.0516 | 4.0516 |
SAUDI ARABIA | 9.5705 | 9.5705 | 9.5226 | 9.8396 | 9.8396 |
SINGAPORE | 26.2149 | 26.2149 | 26.0838 | 26.9519 | 26.9519 |
SOUTH AFRICA | 2.4137 | 2.4137 | 2.4053 | 2.4990 | 2.4990 |
SWEDEN | 3.6560 | 3.6560 | 3.6377 | 3.7588 | 3.7588 |
SWITZERLAND | 35.9734 | 35.9734 | 35.7936 | 37.0774 | 37.0774 |
U.A. EMIRATES | 9.7735 | 9.7735 | 9.7246 | 10.0483 | 10.0483 |
U.K | 45.4120 | 45.4120 | 45.1620 | 46.5489 | 46.5489 |
U.S.A | 35.9500 | 35.9500 | 35.7500 | 36.8500 | 37.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1081 | 24.1081 | 24.0581 | 25.0216 | 25.0216 |
BANGLADESH | 0.4227 | 0.4227 | 0.4333 | ||
BOTSWANA | 3.2521 | 3.2521 | 3.3964 | ||
CANADA | 26.9077 | 26.9077 | 26.8577 | 27.8942 | 27.8942 |
CHINA | 5.0308 | 5.0308 | 5.2193 | ||
DENMARK | 5.2380 | 5.2380 | 5.4717 | ||
EMU | 39.4481 | 39.4481 | 39.0681 | 40.5448 | 40.5448 |
HONG KONG | 4.5331 | 4.5331 | 4.5331 | 4.7083 | 4.7083 |
INDIA | 0.4980 | 0.4980 | 0.5188 | ||
INDONESIA | 0.2530 | 0.2530 | 0.2595 | ||
JAPAN | 32.8441 | 32.8441 | 32.7441 | 34.0811 | 34.0811 |
KENYA | 34.1728 | 34.1728 | 35.7076 | ||
MOZAMBIQUE | 57.6490 | 57.6490 | 59.5296 | ||
NEW ZEALAND | 22.3876 | 22.3876 | 22.2376 | 23.3020 | 23.3020 |
NORWAY | 3.8916 | 3.8916 | 4.0708 | ||
SINGAPORE | 25.9690 | 25.9690 | 25.8690 | 26.9759 | 26.9759 |
SOUTH AFRICA | 2.3836 | 2.3836 | 2.3736 | 2.5074 | 2.5074 |
SWEDEN | 3.6063 | 3.6063 | 3.7791 | ||
SWITZERLAND | 35.7149 | 35.7149 | 35.6149 | 37.0326 | 37.0326 |
TANZANIA | 1.5351 | 1.5351 | 1.6171 | ||
THAILAND | 1.1611 | 1.1611 | 1.2210 | ||
U.A. EMIRATES | 9.6755 | 9.6755 | 10.0624 | ||
U.K | 45.1189 | 45.1189 | 44.6689 | 46.3764 | 46.3764 |
U.S.A | 35.8000 | 35.8000 | 35.4200 | 36.7000 | 36.7000 |
UGANDA | 0.9576 | 0.9576 | 1.0046 | ||
ZAMBIA | 2.6621 | 2.6621 | 2.8409 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2200 | 23.9200 | 23.8900 | 25.2200 | 25.2200 |
EMU | 39.5200 | 39.4200 | 39.1000 | 40.6700 | 40.6700 |
INDIA | 0.5077 | 0.5058 | 0.5250 | ||
JAPAN | 32.8600 | 32.7000 | 32.0400 | 34.1800 | 34.1800 |
SOUTH AFRICA | 2.3900 | 2.3600 | 2.3100 | 2.5400 | 2.5400 |
U.K | 45.2000 | 45.0800 | 44.7800 | 46.5100 | 46.5100 |
U.S.A | 35.9700 | 35.8700 | 35.7700 | 36.8700 | 36.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.0259 | 5.2695 | |||
EMU | 39.4805 | 40.8372 | |||
SOUTH AFRICA | 2.3998 | 2.5136 | |||
U.S.A | 35.9600 | 36.8600 |