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: 06.05.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7569 | 24.7432 | 24.4852 | 26.2442 | 26.2442 |
BAHRAIN | 103.0680 | 102.2540 | 108.4930 | ||
BANGLADESH | 0.4662 | 0.4530 | 0.4807 | ||
CANADA | 27.5259 | 27.3084 | 29.0009 | ||
CHINA | 5.4774 | 5.7579 | |||
DENMARK | 5.8221 | 5.7521 | 5.9971 | ||
EMU | 42.8269 | 42.7402 | 42.5155 | 43.9363 | 43.9502 |
HONG KONG | 5.1050 | 5.0305 | 4.8859 | 5.2582 | 5.2582 |
JAPAN | 36.5159 | 36.1844 | 38.2294 | ||
PAKISTAN | 24.7100 | 24.6765 | 26.2185 | ||
SAUDI ARABIA | 10.4522 | 10.4217 | 10.2502 | 11.0458 | 11.0458 |
SINGAPORE | 27.4462 | 27.3219 | 27.1028 | 28.8502 | 28.8502 |
SOUTH AFRICA | 2.0918 | 2.0607 | 2.0274 | 2.2147 | 2.2147 |
SWITZERLAND | 40.3035 | 40.0947 | 41.7653 | ||
U.A. EMIRATES | 10.5536 | 10.5036 | 11.0836 | ||
U.K | 49.1211 | 49.0016 | 48.8087 | 50.3880 | 50.4577 |
U.S.A | 39.7000 | 39.6200 | 39.5050 | 40.6000 | 40.8250 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0300 | 25.0000 | 24.9100 | 26.2900 | 26.2900 |
CANADA | 27.7100 | 27.5800 | 27.4500 | 29.0900 | 29.0900 |
CHINA | 5.4700 | 5.3900 | 5.7400 | ||
DENMARK | 5.6400 | 5.6300 | 5.9200 | ||
EMU | 42.6200 | 42.1100 | 41.9200 | 43.5800 | 43.5800 |
HONG KONG | 5.0200 | 4.9700 | 4.9700 | 5.2700 | 5.2700 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 36.6800 | 36.3300 | 38.3300 | ||
NEW ZEALAND | 23.5600 | 23.3400 | 24.7400 | ||
SINGAPORE | 27.4500 | 27.2500 | 28.8200 | ||
SOUTH AFRICA | 2.1100 | 2.0800 | 2.0900 | 2.2200 | 2.2200 |
SWITZERLAND | 39.9400 | 39.8600 | 41.9300 | ||
U.A. EMIRATES | 10.6200 | 10.5200 | 10.4700 | 11.0900 | 11.0900 |
U.K | 48.9400 | 48.3500 | 48.1400 | 50.0500 | 50.0500 |
U.S.A | 39.4000 | 39.0300 | 38.9400 | 40.3000 | 40.4900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1200 | 24.9700 | 24.7700 | 26.4000 | 26.4000 |
CANADA | 27.7400 | 27.6400 | 27.3900 | 29.1400 | 29.1400 |
CHINA | 5.5100 | 5.8100 | |||
EMU | 43.1100 | 43.0100 | 42.8500 | 44.2800 | 44.2800 |
HONG KONG | 5.0500 | 5.0200 | 4.9200 | 5.3000 | 5.3000 |
INDIA | 0.5100 | 0.5100 | 0.5500 | ||
JAPAN | 36.8500 | 36.1600 | 35.3600 | 38.6600 | 38.6600 |
NEW ZEALAND | 23.5600 | 23.4600 | 22.9600 | 24.8000 | 24.8000 |
SAUDI ARABIA | 10.4000 | 10.3300 | 10.0800 | 11.1300 | 11.1300 |
SINGAPORE | 27.8500 | 27.7300 | 27.7000 | 29.1200 | 29.1200 |
SOUTH AFRICA | 2.1400 | 2.1100 | 1.9600 | 2.2500 | 2.2500 |
SWITZERLAND | 40.2900 | 40.0400 | 39.7900 | 42.0100 | 42.0100 |
U.K | 49.4500 | 49.3500 | 48.9000 | 50.7900 | 50.7900 |
U.S.A | 39.7500 | 39.6600 | 39.5000 | 40.6500 | 40.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4290 | 25.4290 | 26.3513 | ||
BANGLADESH | 0.4718 | 0.4718 | 0.4890 | ||
CANADA | 28.1218 | 28.1218 | 29.1418 | ||
DENMARK | 5.7399 | 5.7399 | 5.9481 | ||
EMU | 43.0541 | 43.0541 | 42.6769 | 44.3857 | 44.3857 |
HONG KONG | 5.0977 | 5.0977 | 5.2826 | ||
INDIA | 0.5263 | 0.5263 | 0.5482 | ||
JAPAN | 37.2273 | 37.2273 | 38.5775 | ||
NORWAY | 3.8497 | 3.8497 | 3.9893 | ||
SINGAPORE | 27.9270 | 27.9270 | 28.9399 | ||
SOUTH AFRICA | 2.1406 | 2.1406 | 2.2772 | ||
SWEDEN | 4.0288 | 4.0288 | 4.1750 | ||
SWITZERLAND | 40.6425 | 40.6425 | 42.1166 | ||
U.K | 49.3372 | 49.3372 | 48.9049 | 50.8631 | 50.8631 |
U.S.A | 40.0450 | 40.0450 | 39.3755 | 40.9500 | 40.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1489 | 26.1020 | |||
CANADA | 27.8363 | 28.9381 | |||
CHINA | 5.7579 | ||||
EMU | 42.6824 | 42.6800 | 43.6617 | 44.1202 | |
HONG KONG | 5.1020 | 5.2181 | |||
INDIA | 0.5210 | 0.5500 | |||
JAPAN | 37.1990 | 38.4368 | |||
KENYA | 37.2270 | 38.9089 | |||
SAUDI ARABIA | 10.5284 | 11.1616 | |||
SINGAPORE | 27.8619 | 28.9621 | |||
SOUTH AFRICA | 2.1339 | 2.2058 | |||
SWEDEN | 4.0075 | 4.1696 | |||
SWITZERLAND | 40.5433 | 41.8563 | |||
U.A. EMIRATES | 10.7672 | 11.2573 | |||
U.K | 48.9234 | 48.9200 | 50.0407 | 50.5661 | |
U.S.A | 39.5500 | 39.5500 | 40.4500 | 40.8747 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2603 | 25.2344 | 25.2086 | 26.4174 | 26.4174 |
CANADA | 27.9970 | 27.9399 | 27.9113 | 29.2255 | 29.2255 |
CHINA | 5.4310 | 5.3800 | 5.1666 | 6.2295 | 6.2295 |
DENMARK | 5.6882 | 5.6229 | 5.5576 | 6.0385 | 6.0385 |
EMU | 42.9011 | 42.8138 | 42.5520 | 44.1231 | 44.1231 |
HONG KONG | 5.0768 | 5.0083 | 4.9714 | 5.3510 | 5.3510 |
INDIA | 0.5187 | 0.5133 | 0.5468 | ||
JAPAN | 37.0116 | 36.9360 | 36.6339 | 38.7111 | 38.7111 |
KENYA | 37.8595 | 38.9215 | |||
MALAGASY | 1.1632 | ||||
NEW ZEALAND | 23.8585 | 23.7595 | 23.5120 | 25.0958 | 25.0958 |
NORWAY | 3.8101 | 3.7742 | 3.7184 | 4.1895 | 4.1895 |
SAUDI ARABIA | 10.5157 | 10.4482 | 10.3850 | 11.2971 | 11.2971 |
SINGAPORE | 27.7717 | 27.7151 | 27.6913 | 29.0470 | 29.0470 |
SOUTH AFRICA | 2.0936 | 2.0847 | 2.0589 | 2.2431 | 2.2431 |
SWEDEN | 3.9810 | 3.9351 | 3.8851 | 4.3821 | 4.3821 |
SWITZERLAND | 40.4596 | 40.3800 | 40.2974 | 42.1965 | 42.1965 |
TANZANIA | 1.6400 | 1.8500 | |||
U.A. EMIRATES | 10.7347 | 10.6261 | 10.2755 | 11.2548 | 11.2548 |
U.K | 49.1855 | 49.0354 | 48.8853 | 50.6366 | 50.6366 |
U.S.A | 39.7000 | 39.6000 | 39.4500 | 40.6000 | 40.8727 |
UGANDA | 1.0300 | 1.0900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3700 | 25.2400 | 25.0700 | 26.3800 | 26.3800 |
BAHRAIN | 103.8200 | 103.0700 | 108.7000 | ||
CANADA | 28.0700 | 27.9900 | 27.6500 | 29.1900 | 29.1900 |
CHINA | 5.5700 | 5.8600 | |||
DENMARK | 5.6400 | 5.5600 | 5.4700 | 5.9100 | 5.9100 |
EMU | 42.7500 | 42.6400 | 42.3400 | 44.0300 | 44.0300 |
HONG KONG | 5.0600 | 5.0300 | 4.9200 | 5.3600 | 5.3600 |
INDIA | 0.5165 | 0.5088 | 0.5496 | ||
JAPAN | 36.9100 | 36.7300 | 35.9900 | 38.3900 | 38.3900 |
KENYA | 37.2700 | 37.0100 | 38.5700 | ||
KUWAIT | 127.0500 | 126.7300 | 117.6800 | 133.0200 | 133.0200 |
MALAGASY | 1.0700 | 1.0600 | 1.1300 | ||
MALAWI | 0.0537 | 0.0502 | 0.0569 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 23.8800 | 23.7000 | 23.4600 | 24.8400 | 24.8400 |
NORWAY | 3.7800 | 3.7500 | 3.6700 | 3.9900 | 3.9900 |
PAKISTAN | 24.7300 | 24.5400 | 26.1800 | ||
SAUDI ARABIA | 10.5100 | 10.4200 | 10.2500 | 11.1200 | 11.1200 |
SEYCHELLES | 2.1300 | 1.9600 | 2.3300 | 2.3300 | |
SINGAPORE | 27.7000 | 27.5600 | 27.4900 | 29.0000 | 29.0000 |
SOUTH AFRICA | 2.1100 | 2.0900 | 2.0700 | 2.2500 | 2.2500 |
SRI LANKA | 20.9300 | 20.7600 | 21.9100 | ||
SWEDEN | 3.9800 | 3.9500 | 3.8700 | 4.1700 | 4.1700 |
SWITZERLAND | 40.3500 | 40.0500 | 39.9500 | 41.9600 | 41.9600 |
TANZANIA | 1.7100 | 1.6600 | 1.8000 | ||
U.A. EMIRATES | 10.6900 | 10.5600 | 9.9000 | 11.1900 | 11.1900 |
U.K | 49.0300 | 48.9100 | 48.5580 | 50.5000 | 50.5000 |
U.S.A | 39.6500 | 39.4500 | 40.5500 | 41.0280 | |
UGANDA | 1.0300 | 1.0000 | 1.0800 | ||
ZAMBIA | 2.2000 | 2.1620 | 2.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.2875 | 26.3800 | 26.3800 | ||
CANADA | 25.7670 | 29.1900 | 29.1900 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 42.7500 | 40.6125 | 44.2300 | 44.2300 | |
HONG KONG | 4.6890 | 5.3600 | 5.3600 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 36.9100 | 33.8850 | 38.3900 | 38.3900 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.9240 | 24.8400 | 24.8400 | ||
SAUDI ARABIA | 9.7335 | 11.1200 | 11.1200 | ||
SINGAPORE | 25.5150 | 29.0000 | 29.0000 | ||
SOUTH AFRICA | 2.1100 | 1.9620 | 2.2500 | 2.2500 | |
SWITZERLAND | 40.3500 | 38.3325 | 41.9600 | 41.9600 | |
U.A. EMIRATES | 9.8460 | 11.1900 | 11.1900 | ||
U.K | 49.0300 | 46.5785 | 50.7000 | 50.7000 | |
U.S.A | 39.6500 | 37.6675 | 41.2280 | 41.2280 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5129 | 25.5129 | 25.4129 | 26.2746 | 26.2746 |
CANADA | 28.1818 | 28.1818 | 27.9818 | 28.9072 | 28.9072 |
CHINA | 5.6146 | 5.6146 | 5.7592 | ||
DENMARK | 5.7945 | 5.7945 | 5.7655 | 5.9436 | 5.9436 |
EMU | 43.2672 | 43.2672 | 43.0172 | 44.2924 | 44.2924 |
HONG KONG | 5.1121 | 5.1121 | 5.0865 | 5.2437 | 5.2437 |
INDIA | 0.5227 | 0.5227 | 0.5400 | ||
JAPAN | 37.1082 | 37.1082 | 36.9227 | 38.2160 | 38.2160 |
NEW ZEALAND | 24.0538 | 24.0538 | 23.9336 | 24.6730 | 24.6730 |
NORWAY | 3.8510 | 3.8510 | 3.8317 | 3.9501 | 3.9501 |
SAUDI ARABIA | 10.5497 | 10.5497 | 10.4969 | 10.8213 | 10.8213 |
SINGAPORE | 28.0402 | 28.0402 | 27.9000 | 28.7620 | 28.7620 |
SOUTH AFRICA | 2.1386 | 2.1386 | 2.1311 | 2.2091 | 2.2091 |
SWEDEN | 4.0292 | 4.0292 | 4.0091 | 4.1329 | 4.1329 |
SWITZERLAND | 41.0055 | 41.0055 | 40.8005 | 42.1664 | 42.1664 |
U.A. EMIRATES | 10.7930 | 10.7930 | 10.7390 | 11.0708 | 11.0708 |
U.K | 49.4633 | 49.4633 | 49.2133 | 50.6150 | 50.6150 |
U.S.A | 39.7000 | 39.7000 | 39.5000 | 40.6000 | 40.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7800 | 25.6100 | 25.6100 | 26.3600 | 26.3600 |
CANADA | 28.3900 | 28.2200 | 28.2200 | 29.0300 | 29.0300 |
CHINA | 5.5800 | 5.5500 | 5.7100 | 5.7100 | |
DENMARK | 5.8100 | 5.7700 | 5.7700 | 5.9400 | 5.9400 |
EMU | 43.3100 | 42.9700 | 42.9700 | 44.4700 | 44.4700 |
HONG KONG | 5.1700 | 5.1400 | 5.1400 | 5.2900 | 5.2900 |
INDIA | 0.5261 | 0.5261 | 0.5380 | 0.5380 | |
JAPAN | 37.3600 | 37.1400 | 37.1400 | 38.2000 | 38.2000 |
KENYA | 37.2400 | 38.0800 | 38.0800 | ||
MALAGASY | 1.0600 | 1.0600 | |||
NEW ZEALAND | 24.1000 | 23.9600 | 23.9600 | 24.6500 | 24.6500 |
NORWAY | 3.8600 | 3.8400 | 3.8400 | 3.9400 | 3.9400 |
SAUDI ARABIA | 10.5700 | 10.5100 | 10.5100 | 10.8100 | 10.8200 |
SEYCHELLES | 2.2800 | 2.3400 | 2.3400 | ||
SINGAPORE | 28.2500 | 28.0800 | 28.0800 | 28.8800 | 28.8800 |
SOUTH AFRICA | 2.1500 | 2.1400 | 2.1400 | 2.2300 | 2.2300 |
SWEDEN | 4.0400 | 4.0200 | 4.0200 | 4.1300 | 4.1300 |
SWITZERLAND | 41.3000 | 41.0500 | 41.0500 | 42.2300 | 42.2300 |
U.A. EMIRATES | 10.8200 | 10.7500 | 10.7500 | 11.0600 | 11.0600 |
U.K | 49.4700 | 49.0700 | 49.0700 | 50.7900 | 50.7900 |
U.S.A | 39.7300 | 39.6500 | 39.6500 | 40.6300 | 40.8738 |
ZAMBIA | 2.2300 | 2.2300 |