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: 20.06.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8100 | 23.6600 | 23.4600 | 25.0500 | 25.0500 |
CANADA | 26.1500 | 26.0500 | 25.8000 | 27.5200 | 27.5200 |
CHINA | 5.0500 | 5.3400 | |||
EMU | 39.8600 | 39.7600 | 39.4000 | 40.9400 | 40.9400 |
HONG KONG | 4.4500 | 4.4200 | 4.3200 | 4.6800 | 4.6800 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 32.3400 | 31.6500 | 30.8500 | 34.0100 | 34.0100 |
NEW ZEALAND | 22.7200 | 22.6200 | 22.1200 | 23.9300 | 23.9300 |
SAUDI ARABIA | 9.2700 | 9.2000 | 8.9500 | 9.9400 | 9.9400 |
SINGAPORE | 25.8200 | 25.7000 | 25.6800 | 27.0300 | 27.0300 |
SOUTH AFRICA | 2.4500 | 2.4200 | 2.2700 | 2.5800 | 2.5800 |
SWITZERLAND | 35.1400 | 34.8900 | 34.6400 | 36.6800 | 36.6800 |
U.K | 44.8800 | 44.7800 | 44.3500 | 46.1000 | 46.1000 |
U.S.A | 35.4500 | 35.3600 | 35.2000 | 36.3500 | 36.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3490 | 25.3490 | |||
BANGLADESH | 0.4270 | 0.4270 | |||
CANADA | 27.5231 | 27.5231 | |||
CHINA | 5.3908 | 5.3908 | |||
COMOROS ISLAND | 0.0841 | 0.0841 | |||
DENMARK | 5.5648 | 5.5648 | |||
EGYPT | 2.1969 | 2.1969 | |||
EMU | 41.3842 | 41.3842 | |||
INDIA | 0.5284 | 0.5284 | |||
INDONESIA | 0.2593 | 0.2593 | |||
JAPAN | 34.3219 | 34.3219 | |||
MALAGASY | 1.0307 | 1.0307 | |||
MALAYSIA | 8.8810 | 8.8810 | |||
MOZAMBIQUE | 60.2410 | 60.2410 | |||
NEW ZEALAND | 24.1546 | 24.1546 | |||
PAKISTAN | 23.4329 | 23.4329 | |||
SAUDI ARABIA | 9.9812 | 9.9812 | |||
SRI LANKA | 20.7587 | 20.7587 | |||
SWITZERLAND | 36.9004 | 36.9004 | |||
THAILAND | 1.2016 | 1.2016 | |||
U.A. EMIRATES | 10.0200 | 10.0200 | |||
U.K | 46.3846 | 46.3846 | |||
U.S.A | 36.9304 | 36.9304 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1553 | 24.1553 | 25.0314 | ||
BANGLADESH | 0.4199 | 0.4199 | 0.4351 | ||
CANADA | 26.4772 | 26.4772 | 27.4375 | ||
DENMARK | 5.2909 | 5.2909 | 5.4828 | ||
EMU | 39.7085 | 39.7085 | 39.3606 | 40.9366 | 40.9366 |
HONG KONG | 4.4860 | 4.4860 | 4.6488 | ||
INDIA | 0.5080 | 0.5080 | 0.5292 | ||
JAPAN | 32.5640 | 32.5640 | 33.7451 | ||
NORWAY | 4.0480 | 4.0480 | 4.1948 | ||
SINGAPORE | 25.7934 | 25.7934 | 26.7290 | ||
SOUTH AFRICA | 2.4511 | 2.4511 | 2.6075 | ||
SWEDEN | 3.7089 | 3.7089 | 3.8434 | ||
SWITZERLAND | 35.3983 | 35.3983 | 36.6821 | ||
U.K | 44.6430 | 44.6430 | 44.2518 | 46.0237 | 46.0237 |
U.S.A | 35.4326 | 35.4326 | 34.9331 | 36.3300 | 36.3300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3224 | 24.0100 | 25.2700 | 25.2500 | |
CANADA | 26.6432 | 26.2500 | 27.7100 | 27.7000 | |
CHINA | 5.1530 | 4.5000 | 5.4100 | 5.4000 | |
DENMARK | 5.2430 | 4.2500 | 5.4900 | 5.4800 | |
EMU | 39.7461 | 39.4000 | 40.8700 | 40.9000 | |
HONG KONG | 4.4888 | 4.3700 | 4.7500 | 4.7400 | |
INDIA | 0.5035 | 0.4200 | 0.5300 | 0.5000 | |
JAPAN | 32.6384 | 31.8000 | 33.9100 | 33.9000 | |
NEW ZEALAND | 23.1818 | 22.8000 | 24.1100 | 24.1000 | |
NORWAY | 4.0291 | 3.2500 | 4.2300 | 4.2200 | |
SAUDI ARABIA | 9.4122 | 9.2000 | 9.9600 | 9.9500 | |
SINGAPORE | 25.8137 | 25.6500 | 27.0300 | 27.0000 | |
SOUTH AFRICA | 2.4353 | 2.3900 | 2.5500 | 2.5500 | |
SWEDEN | 3.6863 | 3.0000 | 3.8600 | 3.8500 | |
SWITZERLAND | 35.4593 | 35.1000 | 36.8600 | 36.8500 | |
U.A. EMIRATES | 9.5600 | 8.8500 | 10.0000 | 10.0000 | |
U.K | 44.7713 | 44.3000 | 45.9900 | 46.0000 | |
U.S.A | 35.3925 | 35.2500 | 36.3000 | 36.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1533 | 25.1334 | |||
CANADA | 26.4867 | 27.6070 | |||
CHINA | 5.3381 | ||||
EMU | 39.8971 | 39.8971 | 40.9145 | 41.3441 | |
HONG KONG | 4.5318 | 4.6471 | |||
INDIA | 0.5090 | 0.5400 | |||
JAPAN | 32.9029 | 34.0859 | |||
KENYA | 34.7255 | 36.3556 | |||
SAUDI ARABIA | 9.4433 | 10.0345 | |||
SINGAPORE | 26.0556 | 27.1491 | |||
SOUTH AFRICA | 2.4723 | 2.5658 | |||
SWEDEN | 3.7455 | 3.9072 | |||
SWITZERLAND | 35.7489 | 37.0021 | |||
U.A. EMIRATES | 9.6420 | 10.1084 | |||
U.K | 44.9126 | 44.9126 | 46.0574 | 46.5410 | |
U.S.A | 35.4200 | 35.4200 | 36.3200 | 36.7014 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2041 | 24.1794 | 24.1546 | 25.3129 | 25.3129 |
CANADA | 26.5887 | 26.5344 | 26.5127 | 27.7553 | 27.7553 |
CHINA | 5.0142 | 4.9671 | 4.7701 | 5.7514 | 5.7514 |
DENMARK | 5.2851 | 5.2245 | 5.1638 | 5.6106 | 5.6106 |
EMU | 39.7765 | 39.6955 | 39.4528 | 40.9095 | 40.9095 |
HONG KONG | 4.5064 | 4.4455 | 4.4128 | 4.7523 | 4.7523 |
INDIA | 0.5042 | 0.4989 | 0.5315 | ||
JAPAN | 32.7092 | 32.6424 | 32.3754 | 34.2111 | 34.2111 |
KENYA | 35.2635 | 36.2527 | |||
MALAGASY | 1.0673 | ||||
NEW ZEALAND | 23.1523 | 23.0563 | 22.8161 | 24.3531 | 24.3531 |
NORWAY | 4.0359 | 3.9979 | 3.9388 | 4.4379 | 4.4379 |
SAUDI ARABIA | 9.4247 | 9.3642 | 9.3076 | 10.1250 | 10.1250 |
SINGAPORE | 25.9041 | 25.8512 | 25.8327 | 27.0935 | 27.0935 |
SOUTH AFRICA | 2.4258 | 2.4155 | 2.3856 | 2.5991 | 2.5991 |
SWEDEN | 3.6940 | 3.6514 | 3.6050 | 4.0661 | 4.0661 |
SWITZERLAND | 35.5455 | 35.4755 | 35.4030 | 37.0714 | 37.0714 |
TANZANIA | 1.4800 | 1.6700 | |||
U.A. EMIRATES | 9.6066 | 9.5095 | 9.1958 | 10.0721 | 10.0721 |
U.K | 44.7812 | 44.6445 | 44.5079 | 46.1023 | 46.1023 |
U.S.A | 35.4800 | 35.3800 | 35.2300 | 36.3800 | 36.5767 |
UGANDA | 0.9300 | 0.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3000 | 24.1800 | 24.0100 | 25.2700 | 25.2700 |
BAHRAIN | 93.0900 | 92.4200 | 97.4700 | ||
CANADA | 26.6400 | 26.5600 | 26.2400 | 27.7100 | 27.7100 |
CHINA | 5.1500 | 5.4100 | |||
DENMARK | 5.2400 | 5.1700 | 5.0800 | 5.4900 | 5.4900 |
EMU | 39.7400 | 39.6400 | 39.3600 | 40.9300 | 40.9300 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5022 | 0.4947 | 0.5343 | ||
JAPAN | 32.6100 | 32.4500 | 31.7900 | 33.9100 | 33.9100 |
KENYA | 34.8300 | 34.5800 | 36.0500 | ||
KUWAIT | 115.5800 | 115.2900 | 107.0600 | 121.0100 | 121.0100 |
MALAGASY | 1.0000 | 0.9900 | 1.0600 | ||
MALAWI | 0.0460 | 0.0430 | 0.0488 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.1800 | 23.0100 | 22.7700 | 24.1100 | 24.1100 |
NORWAY | 4.0100 | 3.9800 | 3.8900 | 4.2300 | 4.2300 |
PAKISTAN | 22.4500 | 22.2800 | 23.7600 | ||
SAUDI ARABIA | 9.4100 | 9.3300 | 9.1700 | 9.9600 | 9.9600 |
SEYCHELLES | 2.4400 | 2.2400 | 2.6700 | 2.6700 | |
SINGAPORE | 25.8200 | 25.6900 | 25.6300 | 27.0300 | 27.0300 |
SOUTH AFRICA | 2.4400 | 2.4200 | 2.3900 | 2.5600 | 2.5600 |
SRI LANKA | 19.9700 | 19.8100 | 20.9100 | ||
SWEDEN | 3.6900 | 3.6600 | 3.5800 | 3.8600 | 3.8600 |
SWITZERLAND | 35.4400 | 35.1700 | 35.0900 | 36.8600 | 36.8600 |
TANZANIA | 1.5400 | 1.5000 | 1.6200 | ||
U.A. EMIRATES | 9.5500 | 9.4300 | 8.8400 | 10.0000 | 10.0000 |
U.K | 44.7300 | 44.6200 | 44.2980 | 46.0700 | 46.0700 |
U.S.A | 35.4500 | 35.2500 | 36.3500 | 36.6600 | |
UGANDA | 0.9500 | 0.9300 | 1.0000 | ||
ZAMBIA | 2.7700 | 2.7220 | 2.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.5506 | 25.2658 | 25.2658 | ||
CANADA | 23.7781 | 27.7022 | 27.7022 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.7400 | 37.7649 | 40.9322 | 40.9322 | |
HONG KONG | 4.0194 | 4.7523 | 4.7523 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.6100 | 28.9362 | 33.9152 | 33.9152 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.5593 | 24.1037 | 24.1037 | ||
SAUDI ARABIA | 8.4182 | 9.9608 | 9.9608 | ||
SINGAPORE | 22.9898 | 27.0325 | 27.0325 | ||
SOUTH AFRICA | 2.4400 | 2.1750 | 2.5579 | 2.5579 | |
SWITZERLAND | 35.4400 | 33.7814 | 36.8576 | 36.8576 | |
U.A. EMIRATES | 8.5043 | 9.9981 | 9.9981 | ||
U.K | 44.7300 | 42.5338 | 46.0719 | 46.0719 | |
U.S.A | 35.4500 | 33.9966 | 36.6447 | 36.6447 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3787 | 24.3787 | 24.2787 | 25.1706 | 25.1706 |
CANADA | 26.5670 | 26.5670 | 26.3670 | 27.3204 | 27.3204 |
CHINA | 5.1512 | 5.1512 | 5.2973 | ||
DENMARK | 5.3268 | 5.3268 | 5.3001 | 5.4778 | 5.4778 |
EMU | 39.8328 | 39.8328 | 39.5828 | 40.8399 | 40.8399 |
HONG KONG | 4.5411 | 4.5411 | 4.5184 | 4.6699 | 4.6699 |
INDIA | 0.5094 | 0.5094 | 0.5264 | ||
JAPAN | 32.7385 | 32.7385 | 32.5748 | 33.8019 | 33.8019 |
NEW ZEALAND | 23.2013 | 23.2013 | 23.0853 | 23.8593 | 23.8593 |
NORWAY | 4.0621 | 4.0621 | 4.0418 | 4.1774 | 4.1774 |
SAUDI ARABIA | 9.4796 | 9.4796 | 9.4322 | 9.7485 | 9.7485 |
SINGAPORE | 25.9825 | 25.9825 | 25.8525 | 26.7194 | 26.7194 |
SOUTH AFRICA | 2.4328 | 2.4328 | 2.4243 | 2.5194 | 2.5194 |
SWEDEN | 3.7259 | 3.7259 | 3.7073 | 3.8316 | 3.8316 |
SWITZERLAND | 35.5359 | 35.5359 | 35.3583 | 36.5438 | 36.5438 |
U.A. EMIRATES | 9.6783 | 9.6783 | 9.6299 | 9.9528 | 9.9528 |
U.K | 44.7065 | 44.7065 | 44.4565 | 45.8367 | 45.8367 |
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 | 24.3314 | 24.3314 | 24.2814 | 25.2571 | 25.2571 |
BANGLADESH | 0.4217 | 0.4217 | 0.4324 | ||
BOTSWANA | 3.2722 | 3.2722 | 3.4173 | ||
CANADA | 26.4753 | 26.4753 | 26.4253 | 27.4499 | 27.4499 |
CHINA | 5.1297 | 5.1297 | 5.3209 | ||
DENMARK | 5.2875 | 5.2875 | 5.5232 | ||
EMU | 39.6557 | 39.6557 | 39.2757 | 40.7234 | 40.7234 |
HONG KONG | 4.5217 | 4.5217 | 4.5217 | 4.6968 | 4.6968 |
INDIA | 0.5076 | 0.5076 | 0.5286 | ||
JAPAN | 32.6781 | 32.6781 | 32.5781 | 33.9179 | 33.9179 |
KENYA | 34.5972 | 34.5972 | 36.1489 | ||
MOZAMBIQUE | 56.6905 | 56.6905 | 59.5436 | ||
NEW ZEALAND | 23.0786 | 23.0786 | 22.9286 | 24.0204 | 24.0204 |
NORWAY | 4.0300 | 4.0300 | 4.2138 | ||
SINGAPORE | 25.8715 | 25.8715 | 25.7715 | 26.8732 | 26.8732 |
SOUTH AFRICA | 2.4125 | 2.4125 | 2.4025 | 2.5393 | 2.5393 |
SWEDEN | 3.6933 | 3.6933 | 3.8683 | ||
SWITZERLAND | 35.3980 | 35.3980 | 35.2980 | 36.7117 | 36.7117 |
TANZANIA | 1.5278 | 1.5278 | 1.6097 | ||
THAILAND | 1.1248 | 1.1248 | 1.1840 | ||
U.A. EMIRATES | 9.6292 | 9.6292 | 10.0161 | ||
U.K | 44.5406 | 44.5406 | 44.0906 | 45.7244 | 45.7244 |
U.S.A | 35.6300 | 35.6300 | 35.2500 | 36.5300 | 36.5300 |
UGANDA | 0.9427 | 0.9427 | 0.9907 | ||
ZAMBIA | 2.6678 | 2.6678 | 2.8471 |