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: 24.04.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9300 | 24.7300 | 24.7300 | 26.0900 | 26.0900 |
CANADA | 27.5000 | 27.4300 | 27.4300 | 29.1700 | 29.1700 |
CHINA | 5.5200 | 5.7900 | |||
DENMARK | 5.7000 | 5.6200 | 5.6200 | 6.0100 | 6.0100 |
EMU | 42.4500 | 41.9100 | 41.9100 | 43.6200 | 43.6200 |
HONG KONG | 5.0700 | 5.0300 | 5.0300 | 5.3500 | 5.3500 |
INDIA | 0.5200 | 0.5400 | |||
JAPAN | 36.5800 | 35.9400 | 35.9400 | 38.2700 | 38.2700 |
NEW ZEALAND | 23.6700 | 23.3200 | 23.3200 | 24.9500 | 24.9500 |
SINGAPORE | 27.4400 | 27.3800 | 27.3800 | 28.7600 | 28.7600 |
SOUTH AFRICA | 2.0400 | 1.9700 | 1.9700 | 2.1800 | 2.1800 |
SWITZERLAND | 40.0300 | 39.6200 | 39.6200 | 42.0800 | 42.0800 |
U.K | 48.7100 | 48.1400 | 48.1400 | 49.9700 | 49.9700 |
U.S.A | 39.6000 | 39.5000 | 39.5000 | 40.5000 | 41.0800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0000 | 24.7000 | 26.0000 | 26.0000 | |
CANADA | 27.9500 | 27.5500 | 29.0500 | 29.0500 | |
CHINA | 5.5600 | 4.5000 | 5.8400 | 5.8400 | |
DENMARK | 5.5400 | 5.3200 | 5.8600 | 5.8600 | |
EMU | 42.3500 | 41.9500 | 43.6000 | 43.6000 | |
HONG KONG | 5.0500 | 4.9100 | 5.3500 | 5.3500 | |
INDIA | 0.5150 | 0.4000 | 0.5450 | 0.5500 | |
JAPAN | 36.3500 | 35.4000 | 37.7500 | 37.7500 | |
SAUDI ARABIA | 10.4500 | 10.1900 | 11.0600 | 11.0600 | |
SINGAPORE | 27.4500 | 27.2500 | 28.7000 | 28.7000 | |
SOUTH AFRICA | 2.0400 | 2.0000 | 2.1700 | 2.1700 | |
SWEDEN | 3.8200 | 3.6500 | 4.0500 | 4.0500 | |
SWITZERLAND | 40.0500 | 39.6500 | 41.6500 | 41.6500 | |
U.A. EMIRATES | 10.6500 | 9.8600 | 11.1500 | 11.1500 | |
U.K | 48.5500 | 48.1000 | 50.0000 | 50.0000 | |
U.S.A | 39.5000 | 39.3000 | 40.4500 | 40.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3297 | 24.3191 | 24.0701 | 25.8038 | 25.8038 |
BAHRAIN | 102.6910 | 101.8800 | 108.0960 | ||
BANGLADESH | 0.4644 | 0.4512 | 0.4787 | ||
CANADA | 27.3580 | 27.1418 | 28.8287 | ||
CHINA | 5.4606 | 5.7403 | |||
DENMARK | 5.7673 | 5.6973 | 5.9423 | ||
EMU | 42.3914 | 42.3052 | 42.0814 | 43.5027 | 43.5151 |
HONG KONG | 5.0863 | 5.0117 | 4.8677 | 5.2389 | 5.2389 |
JAPAN | 35.9465 | 35.6260 | 37.6429 | ||
PAKISTAN | 24.5521 | 24.5197 | 26.0526 | ||
SAUDI ARABIA | 10.4140 | 10.3840 | 10.2129 | 11.0058 | 11.0058 |
SINGAPORE | 27.1600 | 27.0373 | 26.8248 | 28.5521 | 28.5521 |
SOUTH AFRICA | 2.0189 | 1.9882 | 1.9542 | 2.1371 | 2.1371 |
SWITZERLAND | 39.9655 | 39.7584 | 41.4150 | ||
U.A. EMIRATES | 10.5128 | 10.4628 | 11.0428 | ||
U.K | 48.6063 | 48.4876 | 48.2956 | 49.8658 | 49.9336 |
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 | 24.7700 | 24.7300 | 24.6500 | 26.0100 | 26.0100 |
CANADA | 27.6800 | 27.5500 | 27.4200 | 29.0700 | 29.0700 |
CHINA | 5.4900 | 5.4100 | 5.7700 | ||
DENMARK | 5.6300 | 5.6100 | 5.9100 | ||
EMU | 42.4900 | 41.9700 | 41.7900 | 43.4400 | 43.4400 |
HONG KONG | 5.0200 | 4.9800 | 4.9800 | 5.2800 | 5.2800 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 36.2600 | 35.9100 | 37.8900 | ||
NEW ZEALAND | 23.3500 | 23.1300 | 24.5200 | ||
SINGAPORE | 27.3100 | 27.1200 | 28.6800 | ||
SOUTH AFRICA | 2.0400 | 2.0100 | 2.0200 | 2.1400 | 2.1400 |
SWITZERLAND | 39.8700 | 39.8000 | 41.8700 | ||
U.A. EMIRATES | 10.6300 | 10.5300 | 10.4800 | 11.1100 | 11.1100 |
U.K | 48.7400 | 48.1400 | 47.9300 | 49.8300 | 49.8300 |
U.S.A | 39.4500 | 39.0700 | 38.9800 | 40.3400 | 40.5300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7000 | 24.5500 | 24.3500 | 25.9600 | 25.9600 |
CANADA | 27.5600 | 27.4600 | 27.2100 | 28.9700 | 28.9700 |
CHINA | 5.4900 | 5.8000 | |||
EMU | 42.6800 | 42.5800 | 42.4500 | 43.8300 | 43.8300 |
HONG KONG | 5.0300 | 5.0000 | 4.9000 | 5.2800 | 5.2800 |
INDIA | 0.5100 | 0.5000 | 0.5400 | ||
JAPAN | 36.2800 | 35.5900 | 34.7900 | 38.0700 | 38.0700 |
NEW ZEALAND | 23.2100 | 23.1100 | 22.6100 | 24.4400 | 24.4400 |
SAUDI ARABIA | 10.3500 | 10.2800 | 10.0300 | 11.0800 | 11.0800 |
SINGAPORE | 27.5600 | 27.4400 | 27.4100 | 28.8200 | 28.8200 |
SOUTH AFRICA | 2.0600 | 2.0300 | 1.8800 | 2.1700 | 2.1700 |
SWITZERLAND | 39.9700 | 39.7200 | 39.4700 | 41.6800 | 41.6800 |
U.K | 48.9300 | 48.8300 | 48.4000 | 50.2600 | 50.2600 |
U.S.A | 39.6000 | 39.5100 | 39.3500 | 40.5000 | 40.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7873 | 24.7873 | 25.6863 | ||
BANGLADESH | 0.4654 | 0.4654 | 0.4823 | ||
CANADA | 27.7125 | 27.7125 | 28.7177 | ||
DENMARK | 5.6310 | 5.6310 | 5.8353 | ||
EMU | 42.2172 | 42.2172 | 41.8473 | 43.5229 | 43.5229 |
HONG KONG | 5.0300 | 5.0300 | 5.2124 | ||
INDIA | 0.5157 | 0.5157 | 0.5372 | ||
JAPAN | 36.2189 | 36.2189 | 37.5325 | ||
NORWAY | 3.6721 | 3.6721 | 3.8053 | ||
SINGAPORE | 27.3413 | 27.3413 | 28.3330 | ||
SOUTH AFRICA | 2.0487 | 2.0487 | 2.1795 | ||
SWEDEN | 3.8747 | 3.8747 | 4.0153 | ||
SWITZERLAND | 39.9201 | 39.9201 | 41.3680 | ||
U.K | 48.3565 | 48.3565 | 47.9328 | 49.8521 | 49.8521 |
U.S.A | 39.5031 | 39.5031 | 38.8466 | 40.4000 | 40.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8276 | 25.7700 | |||
CANADA | 27.7501 | 28.8440 | |||
CHINA | 5.7531 | ||||
EMU | 42.4877 | 42.4900 | 43.4691 | 43.9255 | |
HONG KONG | 5.0897 | 5.2059 | |||
INDIA | 0.5180 | 0.5500 | |||
JAPAN | 36.6465 | 37.8644 | |||
KENYA | 36.9382 | 38.6088 | |||
SAUDI ARABIA | 10.4878 | 11.1192 | |||
SINGAPORE | 27.6590 | 28.7527 | |||
SOUTH AFRICA | 2.0617 | 2.1331 | |||
SWEDEN | 3.9171 | 4.0771 | |||
SWITZERLAND | 40.3622 | 41.6972 | |||
U.A. EMIRATES | 10.7400 | 11.2295 | |||
U.K | 48.7247 | 48.7200 | 49.8444 | 50.3677 | |
U.S.A | 39.4500 | 39.4500 | 40.3500 | 40.7737 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8960 | 24.8705 | 24.8451 | 26.0364 | 26.0364 |
CANADA | 27.8647 | 27.8078 | 27.7794 | 29.0873 | 29.0873 |
CHINA | 5.4159 | 5.3651 | 5.1523 | 6.2122 | 6.2122 |
DENMARK | 5.6347 | 5.5701 | 5.5054 | 5.9818 | 5.9818 |
EMU | 42.5049 | 42.4184 | 42.1590 | 43.7156 | 43.7156 |
HONG KONG | 5.0586 | 4.9903 | 4.9536 | 5.3318 | 5.3318 |
INDIA | 0.5139 | 0.5085 | 0.5417 | ||
JAPAN | 36.4075 | 36.3332 | 36.0360 | 38.0793 | 38.0793 |
KENYA | 37.4111 | 38.4605 | |||
MALAGASY | 1.1431 | ||||
NEW ZEALAND | 23.5260 | 23.4284 | 23.1843 | 24.7461 | 24.7461 |
NORWAY | 3.6677 | 3.6332 | 3.5794 | 4.0330 | 4.0330 |
SAUDI ARABIA | 10.4638 | 10.3967 | 10.3338 | 11.2414 | 11.2414 |
SINGAPORE | 27.4953 | 27.4392 | 27.4156 | 28.7578 | 28.7578 |
SOUTH AFRICA | 2.0289 | 2.0203 | 1.9953 | 2.1738 | 2.1738 |
SWEDEN | 3.8663 | 3.8218 | 3.7732 | 4.2558 | 4.2558 |
SWITZERLAND | 40.1310 | 40.0520 | 39.9701 | 41.8538 | 41.8538 |
TANZANIA | 1.6400 | 1.8500 | |||
U.A. EMIRATES | 10.6945 | 10.5864 | 10.2371 | 11.2127 | 11.2127 |
U.K | 48.7568 | 48.6080 | 48.4592 | 50.1952 | 50.1952 |
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 | 24.9900 | 24.8700 | 24.6900 | 25.9900 | 25.9900 |
BAHRAIN | 103.4000 | 102.6600 | 108.2600 | ||
CANADA | 27.9400 | 27.8600 | 27.5200 | 29.0600 | 29.0600 |
CHINA | 5.5600 | 5.8400 | |||
DENMARK | 5.5900 | 5.5100 | 5.4200 | 5.8600 | 5.8600 |
EMU | 42.3300 | 42.2200 | 41.9200 | 43.6000 | 43.6000 |
HONG KONG | 5.0500 | 5.0200 | 4.9100 | 5.3500 | 5.3500 |
INDIA | 0.5117 | 0.5040 | 0.5444 | ||
JAPAN | 36.3200 | 36.1400 | 35.4100 | 37.7700 | 37.7700 |
KENYA | 36.8500 | 36.5900 | 38.1400 | ||
KUWAIT | 125.3400 | 125.0300 | 116.1000 | 131.2300 | 131.2300 |
MALAGASY | 1.0700 | 1.0600 | 1.1300 | ||
MALAWI | 0.0535 | 0.0500 | 0.0567 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 23.5500 | 23.3700 | 23.1400 | 24.4900 | 24.4900 |
NORWAY | 3.6400 | 3.6100 | 3.5300 | 3.8400 | 3.8400 |
PAKISTAN | 24.5700 | 24.3900 | 26.0100 | ||
SAUDI ARABIA | 10.4500 | 10.3600 | 10.1900 | 11.0600 | 11.0600 |
SEYCHELLES | 2.1300 | 1.9600 | 2.3300 | 2.3300 | |
SINGAPORE | 27.4300 | 27.2900 | 27.2200 | 28.7200 | 28.7200 |
SOUTH AFRICA | 2.0400 | 2.0200 | 2.0000 | 2.1700 | 2.1700 |
SRI LANKA | 20.4200 | 20.2600 | 21.3800 | ||
SWEDEN | 3.8700 | 3.8400 | 3.7500 | 4.0500 | 4.0500 |
SWITZERLAND | 40.0400 | 39.7400 | 39.6400 | 41.6400 | 41.6400 |
TANZANIA | 1.7100 | 1.6600 | 1.8000 | ||
U.A. EMIRATES | 10.6500 | 10.5200 | 9.8600 | 11.1500 | 11.1500 |
U.K | 48.5500 | 48.4300 | 48.0870 | 50.0100 | 50.0100 |
U.S.A | 39.5000 | 39.3000 | 40.4000 | 40.8720 | |
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 | 22.9410 | 25.9900 | 25.9900 | ||
CANADA | 25.6500 | 29.0600 | 29.0600 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 42.3300 | 40.2135 | 43.8000 | 43.8000 | |
HONG KONG | 4.6800 | 5.3500 | 5.3500 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 36.3200 | 33.3405 | 37.7700 | 37.7700 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.6180 | 24.4900 | 24.4900 | ||
SAUDI ARABIA | 9.6795 | 11.0600 | 11.0600 | ||
SINGAPORE | 25.2675 | 28.7200 | 28.7200 | ||
SOUTH AFRICA | 2.0400 | 1.8945 | 2.1700 | 2.1700 | |
SWITZERLAND | 40.0400 | 38.0380 | 41.6400 | 41.6400 | |
U.A. EMIRATES | 9.8100 | 11.1500 | 11.1500 | ||
U.K | 48.5500 | 46.1225 | 50.2100 | 50.2100 | |
U.S.A | 39.5000 | 37.5250 | 41.0720 | 41.0720 |