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: 25.09.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.5874 | 27.5874 | 28.5880 | ||
BANGLADESH | 0.4656 | 0.4656 | 0.4825 | ||
CANADA | 29.2413 | 29.2413 | 30.3019 | ||
DENMARK | 6.1026 | 6.1026 | 6.3240 | ||
EMU | 45.7462 | 45.7462 | 45.3454 | 47.1611 | 47.1611 |
HONG KONG | 5.0241 | 5.0241 | 5.2063 | ||
INDIA | 0.5325 | 0.5325 | 0.5547 | ||
JAPAN | 37.0412 | 37.0412 | 38.3847 | ||
NORWAY | 4.1037 | 4.1037 | 4.2526 | ||
SINGAPORE | 28.3803 | 28.3803 | 29.4096 | ||
SOUTH AFRICA | 2.3024 | 2.3024 | 2.4493 | ||
SWEDEN | 4.2811 | 4.2811 | 4.4364 | ||
SWITZERLAND | 42.1815 | 42.1815 | 43.7114 | ||
U.K | 49.9718 | 49.9718 | 49.5339 | 51.5173 | 51.5173 |
U.S.A | 39.4482 | 39.4482 | 38.7985 | 40.3500 | 40.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.7489 | 27.4000 | 28.8300 | 28.8000 | |
CANADA | 29.4123 | 29.0000 | 30.5900 | 30.5900 | |
CHINA | 5.7912 | 4.5000 | 6.0800 | 6.0800 | |
DENMARK | 6.0643 | 3.0000 | 6.3500 | 6.3500 | |
EMU | 45.8145 | 45.4000 | 47.1100 | 47.0000 | |
HONG KONG | 5.0369 | 4.7000 | 5.3300 | 5.3300 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.5800 | |
JAPAN | 37.0755 | 36.1500 | 38.5200 | 38.5000 | |
NEW ZEALAND | 25.7490 | 25.3000 | 26.7800 | 26.7500 | |
NORWAY | 4.0958 | 3.0000 | 4.3000 | 4.3000 | |
SAUDI ARABIA | 10.4706 | 9.7500 | 11.0800 | 11.0500 | |
SINGAPORE | 28.4113 | 28.2000 | 29.7500 | 29.7500 | |
SOUTH AFRICA | 2.3207 | 2.1000 | 2.4300 | 2.4400 | |
SWEDEN | 4.2689 | 3.0000 | 4.4700 | 4.4500 | |
SWITZERLAND | 42.1645 | 41.7500 | 43.8300 | 43.8000 | |
U.A. EMIRATES | 10.6403 | 9.8500 | 11.1300 | 11.1300 | |
U.K | 50.1158 | 49.6000 | 51.4800 | 51.5500 | |
U.S.A | 39.3731 | 39.2500 | 40.3000 | 40.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.5421 | 28.5920 | |||
CANADA | 29.2180 | 30.3707 | |||
CHINA | 5.9708 | ||||
EMU | 45.9562 | 45.9600 | 47.0100 | 47.5036 | |
HONG KONG | 5.0834 | 5.2001 | |||
INDIA | 0.5340 | 0.5600 | |||
JAPAN | 37.3637 | 38.6103 | |||
KENYA | 36.2799 | 37.9207 | |||
SAUDI ARABIA | 10.5044 | 11.1315 | |||
SINGAPORE | 28.6420 | 29.7759 | |||
SOUTH AFRICA | 2.3275 | 2.4056 | |||
SWEDEN | 4.3268 | 4.5055 | |||
SWITZERLAND | 42.4798 | 43.8885 | |||
U.A. EMIRATES | 10.7255 | 11.2161 | |||
U.K | 50.2389 | 50.2400 | 51.3906 | 51.9302 | |
U.S.A | 39.4000 | 39.4000 | 40.3000 | 40.7232 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.5575 | 27.5293 | 27.5011 | 28.8198 | 28.8198 |
CANADA | 29.2943 | 29.2345 | 29.2046 | 30.5796 | 30.5796 |
CHINA | 5.6129 | 5.5602 | 5.3397 | 6.4381 | 6.4381 |
EMU | 45.8502 | 45.7569 | 45.4770 | 47.1562 | 47.1562 |
HONG KONG | 5.0464 | 4.9783 | 4.9416 | 5.3189 | 5.3189 |
INDIA | 0.5276 | 0.5221 | 0.5561 | ||
JAPAN | 37.0881 | 37.0124 | 36.7097 | 38.7911 | 38.7911 |
KENYA | 36.9650 | 38.0018 | |||
MALAGASY | 1.1094 | ||||
NEW ZEALAND | 25.6714 | 25.5649 | 25.2985 | 27.0028 | 27.0028 |
NORWAY | 4.0923 | 4.0538 | 3.9938 | 4.4999 | 4.4999 |
SAUDI ARABIA | 10.4624 | 10.3953 | 10.3324 | 11.2399 | 11.2399 |
SINGAPORE | 28.4337 | 28.3757 | 28.3513 | 29.7393 | 29.7393 |
SOUTH AFRICA | 2.2781 | 2.2684 | 2.2404 | 2.4408 | 2.4408 |
SWEDEN | 4.2629 | 4.2137 | 4.1602 | 4.6923 | 4.6923 |
SWITZERLAND | 42.1858 | 42.1027 | 42.0166 | 43.9968 | 43.9968 |
TANZANIA | 1.6200 | 1.8300 | |||
U.A. EMIRATES | 10.6681 | 10.5602 | 10.2118 | 11.1850 | 11.1850 |
U.K | 50.1096 | 49.9567 | 49.8038 | 51.5880 | 51.5880 |
U.S.A | 39.4500 | 39.3500 | 39.2000 | 40.3500 | 40.6182 |
UGANDA | 1.0500 | 1.1100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.7200 | 27.5800 | 27.3900 | 28.8300 | 28.8300 |
BAHRAIN | 103.5600 | 102.8100 | 108.4300 | ||
CANADA | 29.4100 | 29.3200 | 28.9700 | 30.5900 | 30.5900 |
CHINA | 5.7800 | 6.0800 | |||
DENMARK | 6.0600 | 5.9800 | 5.8800 | 6.3500 | 6.3500 |
EMU | 45.8000 | 45.6900 | 45.3600 | 47.1700 | 47.1700 |
HONG KONG | 5.0400 | 5.0100 | 4.9000 | 5.3300 | 5.3300 |
INDIA | 0.5266 | 0.5187 | 0.5603 | ||
JAPAN | 37.0400 | 36.8500 | 36.1100 | 38.5200 | 38.5200 |
KENYA | 36.4000 | 36.1400 | 37.6700 | ||
KUWAIT | 127.4900 | 127.1700 | 118.0900 | 133.4800 | 133.4800 |
MALAGASY | 1.0400 | 1.0300 | 1.1000 | ||
MALAWI | 0.0524 | 0.0490 | 0.0555 | ||
MOZAMBIQUE | 54.0000 | 50.4900 | 57.1600 | ||
NEW ZEALAND | 25.7500 | 25.5600 | 25.3000 | 26.7800 | 26.7800 |
NORWAY | 4.0700 | 4.0400 | 3.9500 | 4.3000 | 4.3000 |
PAKISTAN | 23.6300 | 23.4500 | 25.0100 | ||
SAUDI ARABIA | 10.4700 | 10.3800 | 10.2100 | 11.0800 | 11.0800 |
SEYCHELLES | 2.0500 | 1.8900 | 2.2400 | 2.2400 | |
SINGAPORE | 28.4100 | 28.2700 | 28.2000 | 29.7500 | 29.7500 |
SOUTH AFRICA | 2.2900 | 2.2700 | 2.2400 | 2.4400 | 2.4400 |
SRI LANKA | 21.2100 | 21.0400 | 22.2100 | ||
SWEDEN | 4.2700 | 4.2400 | 4.1400 | 4.4700 | 4.4700 |
SWITZERLAND | 42.1400 | 41.8200 | 41.7200 | 43.8300 | 43.8300 |
TANZANIA | 1.7000 | 1.6500 | 1.7900 | ||
U.A. EMIRATES | 10.6300 | 10.5000 | 9.8400 | 11.1300 | 11.1300 |
U.K | 50.0600 | 49.9300 | 49.5770 | 51.5600 | 51.5600 |
U.S.A | 39.4500 | 39.2500 | 40.3500 | 40.8200 | |
UGANDA | 1.0500 | 1.0200 | 1.1000 | ||
ZAMBIA | 1.9800 | 1.9450 | 2.0700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4475 | 28.8300 | 28.8300 | ||
CANADA | 27.0000 | 30.5900 | 30.5900 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 45.8000 | 43.5100 | 47.3700 | 47.3700 | |
HONG KONG | 4.6665 | 5.3300 | 5.3300 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.0400 | 34.0020 | 38.7700 | 38.7700 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 23.6385 | 26.7800 | 26.7800 | ||
SAUDI ARABIA | 9.6975 | 11.0800 | 11.0800 | ||
SINGAPORE | 26.1720 | 29.7500 | 29.7500 | ||
SOUTH AFRICA | 2.2900 | 2.1285 | 2.4400 | 2.4400 | |
SWITZERLAND | 42.1400 | 40.0330 | 43.8300 | 43.8300 | |
U.A. EMIRATES | 9.7920 | 11.1300 | 11.1300 | ||
U.K | 50.0600 | 47.5570 | 51.7600 | 51.7600 | |
U.S.A | 39.4500 | 37.4775 | 41.0200 | 41.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.7146 | 27.7146 | 27.5607 | 28.5452 | 28.5452 |
CANADA | 29.4180 | 29.4180 | 29.1358 | 30.1787 | 30.1787 |
CHINA | 5.7843 | 5.7843 | 5.9339 | ||
DENMARK | 6.1773 | 6.1773 | 6.1180 | 6.3370 | 6.3370 |
EMU | 46.0063 | 46.0063 | 45.4723 | 47.1017 | 47.1017 |
HONG KONG | 5.0891 | 5.0891 | 5.0402 | 5.2207 | 5.2207 |
INDIA | 0.5323 | 0.5323 | 0.5499 | ||
JAPAN | 37.3345 | 37.3345 | 37.1271 | 38.4534 | 38.4534 |
NEW ZEALAND | 25.7469 | 25.7469 | 25.4999 | 26.4127 | 26.4127 |
NORWAY | 4.1423 | 4.1423 | 4.1025 | 4.2494 | 4.2494 |
SAUDI ARABIA | 10.5153 | 10.5153 | 10.4144 | 10.7872 | 10.7872 |
SINGAPORE | 28.6800 | 28.6800 | 28.4048 | 29.4216 | 29.4216 |
SOUTH AFRICA | 2.2925 | 2.2925 | 2.2867 | 2.3683 | 2.3683 |
SWEDEN | 4.3711 | 4.3711 | 4.3291 | 4.4841 | 4.4841 |
SWITZERLAND | 42.6683 | 42.6683 | 42.3666 | 43.8812 | 43.8812 |
U.A. EMIRATES | 10.7386 | 10.7386 | 10.6356 | 11.0163 | 11.0163 |
U.K | 50.1539 | 50.1539 | 49.5515 | 51.3274 | 51.3274 |
U.S.A | 39.5000 | 39.5000 | 39.2018 | 40.4000 | 40.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.8800 | 27.7100 | 27.7100 | 28.6200 | 28.6200 |
CANADA | 29.4300 | 29.2500 | 29.2500 | 30.2200 | 30.2200 |
CHINA | 5.7800 | 5.7500 | 5.9100 | 5.9100 | |
DENMARK | 6.1800 | 6.1400 | 6.1400 | 6.3200 | 6.3200 |
EMU | 45.9000 | 45.5300 | 45.5300 | 47.1300 | 47.1300 |
HONG KONG | 5.1400 | 5.1100 | 5.1100 | 5.2600 | 5.2600 |
INDIA | 0.5346 | 0.5346 | 0.5468 | 0.5468 | |
JAPAN | 37.5100 | 37.2900 | 37.2900 | 38.3700 | 38.3700 |
KENYA | 36.3600 | 37.1900 | 37.1900 | ||
MALAGASY | 1.0300 | 1.0300 | |||
NEW ZEALAND | 25.7800 | 25.6200 | 25.6200 | 26.3600 | 26.3600 |
NORWAY | 4.1400 | 4.1200 | 4.1200 | 4.2400 | 4.2400 |
SAUDI ARABIA | 10.5200 | 10.4500 | 10.4500 | 10.7600 | 10.7700 |
SEYCHELLES | 2.2300 | 2.2800 | 2.2800 | ||
SINGAPORE | 28.8400 | 28.6600 | 28.6600 | 29.4900 | 29.4900 |
SOUTH AFRICA | 2.3000 | 2.2900 | 2.2900 | 2.3800 | 2.3800 |
SWEDEN | 4.3700 | 4.3500 | 4.3500 | 4.4700 | 4.4700 |
SWITZERLAND | 42.8700 | 42.6200 | 42.6200 | 43.8500 | 43.8500 |
U.A. EMIRATES | 10.7400 | 10.6700 | 10.6700 | 10.9800 | 10.9800 |
U.K | 50.0400 | 49.6400 | 49.6400 | 51.3800 | 51.3800 |
U.S.A | 39.4500 | 39.3700 | 39.3700 | 40.3500 | 40.5900 |
ZAMBIA | 2.0100 | 2.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.6896 | 27.6896 | 27.6396 | 28.6280 | 28.6280 |
BANGLADESH | 0.4658 | 0.4658 | 0.4765 | ||
BOTSWANA | 3.3612 | 3.3612 | 3.5146 | ||
CANADA | 29.3276 | 29.3276 | 29.2776 | 30.3038 | 30.3038 |
CHINA | 5.7633 | 5.7633 | 5.9566 | ||
DENMARK | 6.1357 | 6.1357 | 6.3778 | ||
EMU | 45.9212 | 45.9212 | 45.6012 | 47.2183 | 47.2183 |
HONG KONG | 5.0664 | 5.0664 | 4.9864 | 5.2430 | 5.2430 |
INDIA | 0.5328 | 0.5328 | 0.5531 | ||
INDONESIA | 0.2642 | 0.2642 | 0.2728 | ||
JAPAN | 37.2600 | 37.2600 | 37.0621 | 38.5200 | 38.5229 |
KENYA | 36.1100 | 36.1100 | 37.6000 | ||
MOZAMBIQUE | 54.8600 | 54.8600 | 56.6200 | ||
NAMIBIA | 2.3050 | 2.3050 | 2.3586 | ||
NEW ZEALAND | 25.6314 | 25.6314 | 25.3814 | 26.5754 | 26.5754 |
NORWAY | 4.1101 | 4.1101 | 4.2860 | ||
SINGAPORE | 28.5573 | 28.5573 | 28.4573 | 29.5625 | 29.5625 |
SOUTH AFRICA | 2.2749 | 2.2749 | 2.2549 | 2.3886 | 2.3886 |
SWEDEN | 4.3368 | 4.3368 | 4.5198 | ||
SWITZERLAND | 42.5674 | 42.5674 | 42.4674 | 43.9798 | 43.9798 |
TANZANIA | 1.6800 | 1.6800 | 1.7600 | ||
THAILAND | 1.2346 | 1.2346 | 1.2939 | ||
U.A. EMIRATES | 10.6827 | 10.6827 | 11.0698 | ||
U.K | 50.1003 | 50.1003 | 49.8503 | 51.5048 | 51.5048 |
U.S.A | 39.5000 | 39.5000 | 39.4500 | 40.4000 | 40.6500 |
UGANDA | 1.0600 | 1.0600 | 1.1000 | ||
ZAMBIA | 1.9222 | 1.9222 | 2.0802 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.6300 | 27.4900 | 27.2900 | 28.7500 | 28.7500 |
EMU | 45.7500 | 45.6600 | 45.3000 | 47.0800 | 47.0800 |
INDIA | 0.5362 | 0.5453 | 0.5535 | ||
JAPAN | 37.0500 | 36.8800 | 36.1500 | 38.4800 | 38.4800 |
SOUTH AFRICA | 2.2700 | 2.2200 | 2.2000 | 2.4300 | 2.4300 |
U.K | 49.9000 | 49.7700 | 48.4000 | 51.3500 | 51.3500 |
U.S.A | 39.4500 | 39.3500 | 39.2500 | 40.3500 | 40.4500 |