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: 18.05.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2500 | 25.2200 | 25.1300 | 26.5200 | 26.5200 |
CANADA | 27.8700 | 27.7300 | 27.6000 | 29.2600 | 29.2600 |
CHINA | 5.4900 | 5.4200 | 5.7700 | ||
DENMARK | 5.6900 | 5.6800 | 5.9700 | ||
EMU | 42.9700 | 42.4400 | 42.2500 | 43.9200 | 43.9200 |
HONG KONG | 5.0600 | 5.0100 | 5.0100 | 5.3100 | 5.3100 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 36.6400 | 36.2900 | 38.2900 | ||
NEW ZEALAND | 23.3700 | 23.1500 | 24.5400 | ||
SINGAPORE | 27.4700 | 27.2700 | 28.8400 | ||
SOUTH AFRICA | 2.1300 | 2.1000 | 2.1100 | 2.2300 | 2.2300 |
SWITZERLAND | 40.3400 | 40.2600 | 42.3600 | ||
U.A. EMIRATES | 10.6900 | 10.5900 | 10.5400 | 11.1800 | 11.1800 |
U.K | 48.0600 | 47.4700 | 47.2600 | 49.1300 | 49.1300 |
U.S.A | 39.7000 | 39.3100 | 39.2200 | 40.5900 | 40.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9900 | 24.8400 | 24.6400 | 26.2700 | 26.2700 |
CANADA | 27.5300 | 27.4300 | 27.1800 | 28.9300 | 28.9300 |
CHINA | 5.4700 | 5.7700 | |||
EMU | 42.8200 | 42.7200 | 42.5500 | 43.9800 | 43.9800 |
HONG KONG | 5.0200 | 4.9900 | 4.8900 | 5.2700 | 5.2700 |
INDIA | 0.5100 | 0.5000 | 0.5400 | ||
JAPAN | 36.3900 | 35.7000 | 34.9000 | 38.1800 | 38.1800 |
NEW ZEALAND | 23.0200 | 22.9200 | 22.4200 | 24.2400 | 24.2400 |
SAUDI ARABIA | 10.3500 | 10.2800 | 10.0300 | 11.0700 | 11.0700 |
SINGAPORE | 27.5400 | 27.4200 | 27.3900 | 28.7900 | 28.7900 |
SOUTH AFRICA | 2.1300 | 2.1000 | 1.9500 | 2.2400 | 2.2400 |
SWITZERLAND | 40.1200 | 39.8700 | 39.6200 | 41.8400 | 41.8400 |
U.K | 47.8900 | 47.7900 | 47.3500 | 49.1900 | 49.1900 |
U.S.A | 39.5500 | 39.4600 | 39.3000 | 40.4500 | 40.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0371 | 25.0371 | 25.9451 | ||
BANGLADESH | 0.4633 | 0.4633 | 0.4801 | ||
CANADA | 27.6243 | 27.6243 | 28.6262 | ||
DENMARK | 5.6445 | 5.6445 | 5.8492 | ||
EMU | 42.3043 | 42.3043 | 41.9336 | 43.6127 | 43.6127 |
HONG KONG | 5.0170 | 5.0170 | 5.1989 | ||
INDIA | 0.5168 | 0.5168 | 0.5383 | ||
JAPAN | 36.3046 | 36.3046 | 37.6214 | ||
NORWAY | 3.8096 | 3.8096 | 3.9478 | ||
SINGAPORE | 27.2756 | 27.2756 | 28.2648 | ||
SOUTH AFRICA | 2.1055 | 2.1055 | 2.2399 | ||
SWEDEN | 3.9500 | 3.9500 | 4.0932 | ||
SWITZERLAND | 40.0345 | 40.0345 | 41.4865 | ||
U.K | 47.2594 | 47.2594 | 46.8453 | 48.7211 | 48.7211 |
U.S.A | 39.4013 | 39.4013 | 38.7505 | 40.3000 | 40.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2753 | 25.0000 | 26.2600 | 26.2500 | |
CANADA | 27.8450 | 27.5000 | 28.9600 | 28.9500 | |
CHINA | 5.5245 | 3.0000 | 5.8000 | 5.8000 | |
DENMARK | 5.6154 | 3.0000 | 5.8800 | 5.8500 | |
EMU | 42.4399 | 42.0500 | 43.6400 | 43.7000 | |
HONG KONG | 5.0274 | 4.7000 | 5.3200 | 5.3200 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.5500 | |
JAPAN | 36.4499 | 35.5000 | 37.8700 | 37.8500 | |
NEW ZEALAND | 23.3452 | 22.0000 | 24.2800 | 24.2500 | |
NORWAY | 3.8100 | 3.0000 | 4.0000 | 4.0000 | |
SAUDI ARABIA | 10.4234 | 10.0000 | 11.0300 | 11.0000 | |
SINGAPORE | 27.3608 | 27.1500 | 28.6500 | 28.6500 | |
SOUTH AFRICA | 2.2825 | 2.0000 | 2.3900 | 2.4000 | |
SWEDEN | 3.9442 | 3.0000 | 4.1300 | 4.1300 | |
SWITZERLAND | 40.1731 | 39.7500 | 41.7600 | 41.7500 | |
U.A. EMIRATES | 10.6307 | 9.7500 | 11.1200 | 11.1200 | |
U.K | 47.5165 | 47.0500 | 48.8100 | 48.8500 | |
U.S.A | 39.3243 | 39.2000 | 40.2500 | 40.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1004 | 26.0700 | |||
CANADA | 27.7031 | 28.7959 | |||
CHINA | 5.7260 | ||||
EMU | 42.6190 | 42.6200 | 43.6086 | 44.0665 | |
HONG KONG | 5.0828 | 5.1990 | |||
INDIA | 0.5190 | 0.5500 | |||
JAPAN | 36.7675 | 37.9869 | |||
KENYA | 36.7880 | 38.4528 | |||
SAUDI ARABIA | 10.4829 | 11.1143 | |||
SINGAPORE | 27.6297 | 28.7171 | |||
SOUTH AFRICA | 2.1277 | 2.1997 | |||
SWEDEN | 4.0010 | 4.1643 | |||
SWITZERLAND | 40.5350 | 41.8470 | |||
U.A. EMIRATES | 10.7266 | 11.2158 | |||
U.K | 47.6622 | 47.6600 | 48.7549 | 49.2669 | |
U.S.A | 39.4000 | 39.4000 | 40.3000 | 40.7232 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1537 | 25.1280 | 25.1023 | 26.3059 | 26.3059 |
CANADA | 27.7891 | 27.7324 | 27.7040 | 29.0084 | 29.0084 |
CHINA | 5.3869 | 5.3363 | 5.1247 | 6.1789 | 6.1789 |
EMU | 42.5555 | 42.4690 | 42.2092 | 43.7677 | 43.7677 |
HONG KONG | 5.0455 | 4.9774 | 4.9407 | 5.3179 | 5.3179 |
INDIA | 0.5159 | 0.5106 | 0.5439 | ||
JAPAN | 36.5064 | 36.4319 | 36.1339 | 38.1827 | 38.1827 |
KENYA | 37.7127 | 38.7705 | |||
MALAGASY | 1.1560 | ||||
NEW ZEALAND | 23.3145 | 23.2178 | 22.9759 | 24.5236 | 24.5236 |
NORWAY | 3.8121 | 3.7762 | 3.7204 | 4.1918 | 4.1918 |
SAUDI ARABIA | 10.4474 | 10.3804 | 10.3176 | 11.2237 | 11.2237 |
SINGAPORE | 27.4439 | 27.3878 | 27.3643 | 28.7040 | 28.7040 |
SOUTH AFRICA | 2.0839 | 2.0750 | 2.0494 | 2.2328 | 2.2328 |
SWEDEN | 3.9432 | 3.8978 | 3.8483 | 4.3405 | 4.3405 |
SWITZERLAND | 40.2532 | 40.1740 | 40.0918 | 41.9813 | 41.9813 |
TANZANIA | 1.6300 | 1.8400 | |||
U.A. EMIRATES | 10.6678 | 10.5599 | 10.2115 | 11.1847 | 11.1847 |
U.K | 47.5759 | 47.4307 | 47.2855 | 48.9795 | 48.9795 |
U.S.A | 39.4500 | 39.3500 | 39.2000 | 40.3500 | 40.6182 |
UGANDA | 1.0300 | 1.0800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2500 | 25.1200 | 24.9500 | 26.2600 | 26.2600 |
BAHRAIN | 103.3000 | 102.5600 | 108.1600 | ||
CANADA | 27.8500 | 27.7700 | 27.4300 | 28.9600 | 28.9600 |
CHINA | 5.5200 | 5.8000 | |||
DENMARK | 5.6100 | 5.5300 | 5.4400 | 5.8800 | 5.8800 |
EMU | 42.4300 | 42.3200 | 42.0200 | 43.7000 | 43.7000 |
HONG KONG | 5.0300 | 5.0000 | 4.8900 | 5.3200 | 5.3200 |
INDIA | 0.5128 | 0.5051 | 0.5456 | ||
JAPAN | 36.4100 | 36.2300 | 35.5000 | 37.8700 | 37.8700 |
KENYA | 36.8200 | 36.5600 | 38.1100 | ||
KUWAIT | 126.1300 | 125.8100 | 116.8300 | 132.0600 | 132.0600 |
MALAGASY | 1.0500 | 1.0400 | 1.1100 | ||
MALAWI | 0.0534 | 0.0499 | 0.0566 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 23.3500 | 23.1700 | 22.9400 | 24.2800 | 24.2800 |
NORWAY | 3.7900 | 3.7600 | 3.6800 | 4.0000 | 4.0000 |
PAKISTAN | 24.4900 | 24.3100 | 25.9200 | ||
SAUDI ARABIA | 10.4300 | 10.3400 | 10.1700 | 11.0300 | 11.0300 |
SEYCHELLES | 2.1100 | 1.9400 | 2.3100 | 2.3100 | |
SINGAPORE | 27.3600 | 27.2200 | 27.1500 | 28.6500 | 28.6500 |
SOUTH AFRICA | 2.0900 | 2.0700 | 2.0500 | 2.2300 | 2.2300 |
SRI LANKA | 20.9100 | 20.7400 | 21.8900 | ||
SWEDEN | 3.9400 | 3.9100 | 3.8300 | 4.1300 | 4.1300 |
SWITZERLAND | 40.1500 | 39.8500 | 39.7500 | 41.7600 | 41.7600 |
TANZANIA | 1.7000 | 1.6500 | 1.7900 | ||
U.A. EMIRATES | 10.6200 | 10.4900 | 9.8300 | 11.1200 | 11.1200 |
U.K | 47.4700 | 47.3500 | 47.0100 | 48.8900 | 48.8900 |
U.S.A | 39.4000 | 39.2000 | 40.3000 | 40.7680 | |
UGANDA | 1.0400 | 1.0100 | 1.0900 | ||
ZAMBIA | 2.1300 | 2.0930 | 2.2300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.1795 | 26.2600 | 26.2600 | ||
CANADA | 25.5645 | 28.9600 | 28.9600 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 42.4300 | 40.3085 | 43.9000 | 43.9000 | |
HONG KONG | 4.6575 | 5.3200 | 5.3200 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 36.4100 | 33.4260 | 37.8700 | 37.8700 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.4335 | 24.2800 | 24.2800 | ||
SAUDI ARABIA | 9.6570 | 11.0300 | 11.0300 | ||
SINGAPORE | 25.2045 | 28.6500 | 28.6500 | ||
SOUTH AFRICA | 2.0900 | 1.9440 | 2.2300 | 2.2300 | |
SWITZERLAND | 40.1500 | 38.1425 | 41.7600 | 41.7600 | |
U.A. EMIRATES | 9.7830 | 11.1200 | 11.1200 | ||
U.K | 47.4700 | 45.0965 | 49.0900 | 49.0900 | |
U.S.A | 39.4000 | 37.4300 | 40.9680 | 40.9680 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5891 | 25.5891 | 25.4891 | 26.3515 | 26.3515 |
CANADA | 28.2910 | 28.2910 | 28.0910 | 29.0176 | 29.0176 |
CHINA | 5.5967 | 5.5967 | 5.7404 | ||
DENMARK | 5.7602 | 5.7602 | 5.7314 | 5.9082 | 5.9082 |
EMU | 42.9824 | 42.9824 | 42.7324 | 43.9983 | 43.9983 |
HONG KONG | 5.1269 | 5.1269 | 5.1012 | 5.2585 | 5.2585 |
INDIA | 0.5249 | 0.5249 | 0.5422 | ||
JAPAN | 36.9866 | 36.9866 | 36.8016 | 38.0886 | 38.0886 |
NEW ZEALAND | 23.8124 | 23.8124 | 23.6933 | 24.4240 | 24.4240 |
NORWAY | 3.9175 | 3.9175 | 3.8980 | 4.0182 | 4.0182 |
SAUDI ARABIA | 10.5777 | 10.5777 | 10.5248 | 10.8494 | 10.8494 |
SINGAPORE | 27.9114 | 27.9114 | 27.7719 | 28.6284 | 28.6284 |
SOUTH AFRICA | 2.1460 | 2.1460 | 2.1385 | 2.2166 | 2.2166 |
SWEDEN | 4.0544 | 4.0544 | 4.0342 | 4.1586 | 4.1586 |
SWITZERLAND | 40.7877 | 40.7877 | 40.5838 | 41.9401 | 41.9401 |
U.A. EMIRATES | 10.8196 | 10.8196 | 10.7655 | 11.0975 | 11.0975 |
U.K | 48.5852 | 48.5852 | 48.3352 | 49.7137 | 49.7137 |
U.S.A | 39.8000 | 39.8000 | 39.6000 | 40.7000 | 40.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7400 | 25.5800 | 25.5800 | 26.3300 | 26.3300 |
CANADA | 28.3700 | 28.2000 | 28.2000 | 29.0100 | 29.0100 |
CHINA | 5.5700 | 5.5400 | 5.7000 | 5.7000 | |
DENMARK | 5.7500 | 5.7100 | 5.7100 | 5.8800 | 5.8800 |
EMU | 42.8300 | 42.4900 | 42.4900 | 43.9800 | 43.9800 |
HONG KONG | 5.1600 | 5.1300 | 5.1300 | 5.2800 | 5.2800 |
INDIA | 0.5251 | 0.5251 | 0.5371 | 0.5371 | |
JAPAN | 37.0800 | 36.8600 | 36.8600 | 37.9200 | 37.9200 |
KENYA | 37.1100 | 37.9500 | 37.9500 | ||
MALAGASY | 1.0500 | 1.0500 | |||
NEW ZEALAND | 23.7600 | 23.6200 | 23.6200 | 24.3000 | 24.3000 |
NORWAY | 3.9100 | 3.8900 | 3.8900 | 4.0000 | 4.0000 |
SAUDI ARABIA | 10.5500 | 10.4900 | 10.4900 | 10.7900 | 10.8000 |
SEYCHELLES | 2.2000 | 2.2500 | 2.2500 | ||
SINGAPORE | 27.9800 | 27.8200 | 27.8200 | 28.6200 | 28.6200 |
SOUTH AFRICA | 2.1500 | 2.1400 | 2.1400 | 2.2300 | 2.2300 |
SWEDEN | 4.0400 | 4.0300 | 4.0300 | 4.1400 | 4.1400 |
SWITZERLAND | 40.8900 | 40.6500 | 40.6500 | 41.8200 | 41.8200 |
U.A. EMIRATES | 10.7900 | 10.7300 | 10.7300 | 11.0400 | 11.0400 |
U.K | 48.3700 | 47.9900 | 47.9900 | 49.6700 | 49.6700 |
U.S.A | 39.6500 | 39.5700 | 39.5700 | 40.5500 | 40.7933 |
ZAMBIA | 2.2200 | 2.2200 |