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: 08.05.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6400 | 25.3300 | 26.6700 | 26.6700 | |
CANADA | 28.1600 | 27.7400 | 29.2900 | 29.2900 | |
EMU | 42.5800 | 42.1700 | 43.8600 | 43.8600 | |
HONG KONG | 5.0400 | 4.9000 | 5.3300 | 5.3300 | |
JAPAN | 36.7200 | 35.8000 | 38.1900 | 38.1900 | |
SAUDI ARABIA | 10.4500 | 10.1900 | 11.0600 | 11.0600 | |
SINGAPORE | 27.6700 | 27.4600 | 28.9700 | 28.9700 | |
SOUTH AFRICA | 2.1000 | 2.0500 | 2.2200 | 2.2300 | |
SWITZERLAND | 40.1900 | 39.7900 | 41.8000 | 41.8000 | |
U.A. EMIRATES | 10.6300 | 9.8400 | 11.1300 | 11.1300 | |
U.K | 48.6500 | 48.1800 | 50.1100 | 50.1100 | |
U.S.A | 39.4500 | 39.2500 | 40.3500 | 40.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0282 | 25.0125 | 24.7488 | 26.5239 | 26.5239 |
BAHRAIN | 102.8120 | 102.0010 | 108.2230 | ||
BANGLADESH | 0.4645 | 0.4514 | 0.4789 | ||
CANADA | 27.6413 | 27.4229 | 29.1193 | ||
CHINA | 5.4682 | 5.7483 | |||
DENMARK | 5.8049 | 5.7349 | 5.9799 | ||
EMU | 42.9262 | 42.6894 | 42.5648 | 44.0480 | 44.0420 |
HONG KONG | 5.0863 | 5.0117 | 4.8677 | 5.2389 | 5.2389 |
JAPAN | 36.3547 | 36.0263 | 38.0633 | ||
PAKISTAN | 24.5747 | 24.5422 | 26.0764 | ||
SAUDI ARABIA | 10.6983 | 10.4961 | 10.3627 | 11.2200 | 11.2200 |
SINGAPORE | 27.4300 | 27.3058 | 27.0871 | 28.8333 | 28.8333 |
SOUTH AFRICA | 2.0800 | 2.0490 | 2.0155 | 2.2021 | 2.2021 |
SWITZERLAND | 40.1545 | 39.9465 | 41.6109 | ||
U.A. EMIRATES | 10.5131 | 10.4631 | 11.0431 | ||
U.K | 49.0206 | 48.8915 | 48.6090 | 50.3095 | 50.2882 |
U.S.A | 39.5500 | 39.4700 | 39.3550 | 40.4500 | 40.6750 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5100 | 25.4800 | 25.3900 | 26.7900 | 26.7900 |
CANADA | 28.0100 | 27.8800 | 27.7500 | 29.4100 | 29.4100 |
CHINA | 5.5100 | 5.4300 | 5.7900 | ||
DENMARK | 5.6800 | 5.6700 | 5.9600 | ||
EMU | 42.9000 | 42.3700 | 42.1800 | 43.8600 | 43.8600 |
HONG KONG | 5.0400 | 4.9900 | 4.9900 | 5.2900 | 5.2900 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 36.7900 | 36.4400 | 38.4500 | ||
NEW ZEALAND | 23.9000 | 23.6800 | 25.1000 | ||
SINGAPORE | 27.6500 | 27.4600 | 29.0400 | ||
SOUTH AFRICA | 2.1100 | 2.0800 | 2.0900 | 2.2100 | 2.2100 |
SWITZERLAND | 40.1700 | 40.1000 | 42.1800 | ||
U.A. EMIRATES | 10.6500 | 10.5500 | 10.5000 | 11.1300 | 11.1300 |
U.K | 49.0200 | 48.4200 | 48.2100 | 50.1200 | 50.1200 |
U.S.A | 39.5500 | 39.1700 | 39.0700 | 40.4400 | 40.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3700 | 25.2200 | 25.0200 | 26.6500 | 26.6500 |
CANADA | 27.8100 | 27.7100 | 27.4600 | 29.2200 | 29.2200 |
CHINA | 5.5000 | 5.8000 | |||
EMU | 42.9100 | 42.8100 | 42.6500 | 44.0800 | 44.0800 |
HONG KONG | 5.0200 | 4.9900 | 4.8900 | 5.2700 | 5.2700 |
INDIA | 0.5100 | 0.5100 | 0.5500 | ||
JAPAN | 36.6400 | 35.9500 | 35.1500 | 38.4400 | 38.4400 |
NEW ZEALAND | 23.6800 | 23.5800 | 23.0800 | 24.9300 | 24.9300 |
SAUDI ARABIA | 10.3500 | 10.2800 | 10.0300 | 11.0700 | 11.0700 |
SINGAPORE | 27.8000 | 27.6800 | 27.6600 | 29.0700 | 29.0700 |
SOUTH AFRICA | 2.1200 | 2.0900 | 1.9400 | 2.2300 | 2.2300 |
SWITZERLAND | 40.0900 | 39.8400 | 39.5900 | 41.8100 | 41.8100 |
U.K | 49.0200 | 48.9200 | 48.4500 | 50.3500 | 50.3500 |
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 | 25.4816 | 25.4816 | 26.4058 | ||
BANGLADESH | 0.4662 | 0.4662 | 0.4831 | ||
CANADA | 27.9936 | 27.9936 | 29.0089 | ||
DENMARK | 5.6740 | 5.6740 | 5.8798 | ||
EMU | 42.5559 | 42.5559 | 42.1830 | 43.8721 | 43.8721 |
HONG KONG | 5.0364 | 5.0364 | 5.2190 | ||
INDIA | 0.5226 | 0.5226 | 0.5444 | ||
JAPAN | 36.6863 | 36.6863 | 38.0169 | ||
NORWAY | 3.8273 | 3.8273 | 3.9661 | ||
SINGAPORE | 27.6407 | 27.6407 | 28.6433 | ||
SOUTH AFRICA | 2.1095 | 2.1095 | 2.2441 | ||
SWEDEN | 3.9873 | 3.9873 | 4.1319 | ||
SWITZERLAND | 40.1504 | 40.1504 | 41.6067 | ||
U.K | 48.5420 | 48.5420 | 48.1166 | 50.0433 | 50.0433 |
U.S.A | 39.5480 | 39.5480 | 38.8947 | 40.4500 | 40.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5757 | 26.5449 | |||
CANADA | 28.0859 | 29.1913 | |||
CHINA | 5.7750 | ||||
EMU | 42.8762 | 42.8800 | 43.8680 | 44.3286 | |
HONG KONG | 5.1028 | 5.2190 | |||
INDIA | 0.5250 | 0.5500 | |||
JAPAN | 37.1606 | 38.3899 | |||
KENYA | 37.2762 | 38.9603 | |||
SAUDI ARABIA | 10.5242 | 11.1571 | |||
SINGAPORE | 28.0059 | 29.1057 | |||
SOUTH AFRICA | 2.1318 | 2.2042 | |||
SWEDEN | 4.0381 | 4.2024 | |||
SWITZERLAND | 40.6684 | 41.9854 | |||
U.A. EMIRATES | 10.7663 | 11.2579 | |||
U.K | 48.9827 | 48.9800 | 50.1014 | 50.6274 | |
U.S.A | 39.5500 | 39.5500 | 40.4500 | 40.8747 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5610 | 25.5349 | 25.5087 | 26.7319 | 26.7319 |
CANADA | 28.1205 | 28.0631 | 28.0344 | 29.3544 | 29.3544 |
CHINA | 5.4227 | 5.3718 | 5.1587 | 6.2200 | 6.2200 |
DENMARK | 5.6718 | 5.6067 | 5.5415 | 6.0211 | 6.0211 |
EMU | 42.7408 | 42.6539 | 42.3930 | 43.9583 | 43.9583 |
HONG KONG | 5.0586 | 4.9903 | 4.9536 | 5.3318 | 5.3318 |
INDIA | 0.5159 | 0.5105 | 0.5439 | ||
JAPAN | 36.8490 | 36.7738 | 36.4730 | 38.5411 | 38.5411 |
KENYA | 37.7181 | 38.7760 | |||
MALAGASY | 1.1639 | ||||
NEW ZEALAND | 24.0205 | 23.9209 | 23.6717 | 25.2663 | 25.2663 |
NORWAY | 3.8190 | 3.7830 | 3.7271 | 4.1993 | 4.1993 |
SAUDI ARABIA | 10.4778 | 10.4105 | 10.3476 | 11.2564 | 11.2564 |
SINGAPORE | 27.7581 | 27.7015 | 27.6777 | 29.0327 | 29.0327 |
SOUTH AFRICA | 2.0870 | 2.0782 | 2.0525 | 2.2361 | 2.2361 |
SWEDEN | 3.9766 | 3.9308 | 3.8808 | 4.3772 | 4.3772 |
SWITZERLAND | 40.3375 | 40.2581 | 40.1758 | 42.0692 | 42.0692 |
TANZANIA | 1.6300 | 1.8400 | |||
U.A. EMIRATES | 10.6945 | 10.5864 | 10.2371 | 11.2127 | 11.2127 |
U.K | 48.8551 | 48.7060 | 48.5569 | 50.2964 | 50.2964 |
U.S.A | 39.5500 | 39.4500 | 39.3000 | 40.4500 | 40.7200 |
UGANDA | 1.0300 | 1.0800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6400 | 25.5100 | 25.3300 | 26.6700 | 26.6700 |
BAHRAIN | 103.4300 | 102.6900 | 108.2900 | ||
CANADA | 28.1600 | 28.0800 | 27.7400 | 29.2900 | 29.2900 |
CHINA | 5.5600 | 5.8400 | |||
DENMARK | 5.6200 | 5.5400 | 5.4500 | 5.8900 | 5.8900 |
EMU | 42.5800 | 42.4700 | 42.1700 | 43.8600 | 43.8600 |
HONG KONG | 5.0400 | 5.0100 | 4.9000 | 5.3300 | 5.3300 |
INDIA | 0.5161 | 0.5084 | 0.5491 | ||
JAPAN | 36.7200 | 36.5400 | 35.8000 | 38.1900 | 38.1900 |
KENYA | 37.2500 | 36.9900 | 38.5500 | ||
KUWAIT | 126.3300 | 126.0100 | 117.0100 | 132.2700 | 132.2700 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0534 | 0.0499 | 0.0566 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 24.0200 | 23.8400 | 23.6000 | 24.9800 | 24.9800 |
NORWAY | 3.7900 | 3.7600 | 3.6800 | 4.0000 | 4.0000 |
PAKISTAN | 25.1300 | 24.9400 | 26.6000 | ||
SAUDI ARABIA | 10.4500 | 10.3600 | 10.1900 | 11.0600 | 11.0600 |
SEYCHELLES | 2.1100 | 1.9400 | 2.3100 | 2.3100 | |
SINGAPORE | 27.6700 | 27.5300 | 27.4600 | 28.9700 | 28.9700 |
SOUTH AFRICA | 2.0900 | 2.0700 | 2.0500 | 2.2300 | 2.2300 |
SRI LANKA | 21.0500 | 20.8800 | 22.0400 | ||
SWEDEN | 3.9700 | 3.9400 | 3.8600 | 4.1600 | 4.1600 |
SWITZERLAND | 40.1900 | 39.8900 | 39.7900 | 41.8000 | 41.8000 |
TANZANIA | 1.7000 | 1.6500 | 1.7900 | ||
U.A. EMIRATES | 10.6300 | 10.5000 | 9.8400 | 11.1300 | 11.1300 |
U.K | 48.6500 | 48.5300 | 48.1830 | 50.1100 | 50.1100 |
U.S.A | 39.4500 | 39.2500 | 40.3500 | 40.8200 | |
UGANDA | 1.0300 | 1.0000 | 1.0800 | ||
ZAMBIA | 2.1400 | 2.1030 | 2.2400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.5395 | 26.6700 | 26.6700 | ||
CANADA | 25.8525 | 29.2900 | 29.2900 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 42.5800 | 40.4510 | 44.0600 | 44.0600 | |
HONG KONG | 4.6665 | 5.3300 | 5.3300 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 36.7200 | 33.7095 | 38.1900 | 38.1900 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 22.0500 | 24.9800 | 24.9800 | ||
SAUDI ARABIA | 9.6795 | 11.0600 | 11.0600 | ||
SINGAPORE | 25.4880 | 28.9700 | 28.9700 | ||
SOUTH AFRICA | 2.0900 | 1.9440 | 2.2300 | 2.2300 | |
SWITZERLAND | 40.1900 | 38.1805 | 41.8000 | 41.8000 | |
U.A. EMIRATES | 9.7920 | 11.1300 | 11.1300 | ||
U.K | 48.6500 | 46.2175 | 50.3100 | 50.3100 | |
U.S.A | 39.4500 | 37.4775 | 41.0200 | 41.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2943 | 25.2943 | 25.1943 | 26.0517 | 26.0517 |
CANADA | 27.9580 | 27.9580 | 27.7580 | 28.6801 | 28.6801 |
CHINA | 5.5656 | 5.5656 | 5.7093 | ||
DENMARK | 5.7171 | 5.7171 | 5.6885 | 5.8647 | 5.8647 |
EMU | 42.6887 | 42.6887 | 42.4387 | 43.7038 | 43.7038 |
HONG KONG | 5.0950 | 5.0950 | 5.0696 | 5.2266 | 5.2266 |
INDIA | 0.5176 | 0.5176 | 0.5347 | ||
JAPAN | 37.1002 | 37.1002 | 36.9147 | 38.2110 | 38.2110 |
NEW ZEALAND | 23.7655 | 23.7655 | 23.6467 | 24.3793 | 24.3793 |
NORWAY | 3.8518 | 3.8518 | 3.8326 | 3.9513 | 3.9513 |
SAUDI ARABIA | 10.5126 | 10.5126 | 10.4601 | 10.7842 | 10.7842 |
SINGAPORE | 27.8103 | 27.8103 | 27.6713 | 28.5286 | 28.5286 |
SOUTH AFRICA | 2.1101 | 2.1101 | 2.1027 | 2.1798 | 2.1798 |
SWEDEN | 4.0152 | 4.0152 | 3.9952 | 4.1189 | 4.1189 |
SWITZERLAND | 40.4692 | 40.4692 | 40.2668 | 41.6183 | 41.6183 |
U.A. EMIRATES | 10.7525 | 10.7525 | 10.6987 | 11.0302 | 11.0302 |
U.K | 48.7070 | 48.7070 | 48.4570 | 49.8453 | 49.8453 |
U.S.A | 39.5500 | 39.5500 | 39.3500 | 40.4500 | 40.6500 |