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: 18.08.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.8100 | 27.6600 | 27.4600 | 29.1600 | 29.1600 |
CANADA | 29.1300 | 29.0300 | 28.7800 | 30.5700 | 30.5700 |
CHINA | 5.5500 | 5.8500 | |||
EMU | 46.5700 | 46.4700 | 46.3000 | 47.8400 | 47.8400 |
HONG KONG | 4.9700 | 4.9400 | 4.8400 | 5.2200 | 5.2200 |
INDIA | 0.5100 | 0.5100 | 0.5500 | ||
JAPAN | 36.5200 | 35.8300 | 35.0300 | 38.3200 | 38.3200 |
NEW ZEALAND | 25.0900 | 24.9900 | 24.4900 | 26.3900 | 26.3900 |
SAUDI ARABIA | 10.2500 | 10.1800 | 9.9300 | 10.9700 | 10.9700 |
SINGAPORE | 28.4100 | 28.2900 | 28.2700 | 29.7000 | 29.7000 |
SOUTH AFRICA | 2.2200 | 2.1900 | 2.0400 | 2.3400 | 2.3400 |
SWITZERLAND | 42.6200 | 42.3700 | 42.1200 | 44.4300 | 44.4300 |
U.K | 51.4400 | 51.3400 | 50.9000 | 52.8300 | 52.8300 |
U.S.A | 39.1700 | 39.0800 | 38.9000 | 40.0700 | 40.1700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.7485 | 29.7485 | |||
EMU | 48.5912 | 48.5912 | |||
SWITZERLAND | 45.2968 | 45.2968 | |||
U.K | 55.0117 | 55.0117 | |||
U.S.A | 41.4860 | 41.4860 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.0356 | 28.0356 | 29.0525 | ||
BANGLADESH | 0.4618 | 0.4618 | 0.4785 | ||
CANADA | 29.4158 | 29.4158 | 30.4827 | ||
DENMARK | 6.1805 | 6.1805 | 6.4046 | ||
EMU | 46.3497 | 46.3497 | 45.9435 | 47.7832 | 47.7832 |
HONG KONG | 4.9930 | 4.9930 | 5.1741 | ||
INDIA | 0.5216 | 0.5216 | 0.5434 | ||
JAPAN | 36.7488 | 36.7488 | 38.0817 | ||
NORWAY | 4.3844 | 4.3844 | 4.5434 | ||
SINGAPORE | 28.3719 | 28.3719 | 29.4010 | ||
SOUTH AFRICA | 2.2134 | 2.2134 | 2.3547 | ||
SWEDEN | 4.4656 | 4.4656 | 4.6276 | ||
SWITZERLAND | 42.9055 | 42.9055 | 44.4617 | ||
U.K | 51.1672 | 51.1672 | 50.7188 | 52.7497 | 52.7497 |
U.S.A | 39.1998 | 39.1998 | 38.5582 | 40.1000 | 40.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.1435 | 27.5000 | 29.2400 | 29.2400 | |
CANADA | 29.5373 | 29.1000 | 30.7200 | 30.7200 | |
CHINA | 5.6483 | 4.5000 | 5.9300 | 5.9300 | |
DENMARK | 6.1216 | 3.0000 | 6.4100 | 6.4100 | |
EMU | 46.3299 | 45.9000 | 47.6400 | 47.7000 | |
HONG KONG | 4.9991 | 4.7000 | 5.2900 | 5.2900 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.5500 | |
JAPAN | 36.7194 | 34.7500 | 38.1500 | 38.1500 | |
NEW ZEALAND | 25.4990 | 24.5000 | 26.5200 | 26.5200 | |
NORWAY | 4.3625 | 3.0000 | 4.5800 | 4.5800 | |
SAUDI ARABIA | 10.3856 | 9.5000 | 10.9900 | 10.9900 | |
SINGAPORE | 28.3444 | 27.7500 | 29.6800 | 29.6800 | |
SOUTH AFRICA | 2.2252 | 2.0500 | 2.3300 | 2.3400 | |
SWEDEN | 4.4503 | 3.0000 | 4.6600 | 4.6600 | |
SWITZERLAND | 42.8282 | 41.7500 | 44.5200 | 44.5200 | |
U.A. EMIRATES | 10.5638 | 9.7500 | 11.0500 | 11.0500 | |
U.K | 51.1964 | 50.6500 | 52.5900 | 52.6700 | |
U.S.A | 39.1777 | 38.9500 | 40.1000 | 40.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.9836 | 29.0502 | |||
CANADA | 29.3870 | 30.5577 | |||
CHINA | 5.8364 | ||||
EMU | 46.5376 | 46.5400 | 47.6114 | 48.1114 | |
HONG KONG | 5.0515 | 5.1677 | |||
INDIA | 0.5240 | 0.5500 | |||
JAPAN | 37.0598 | 38.2945 | |||
KENYA | 36.1162 | 37.7551 | |||
SAUDI ARABIA | 10.4372 | 11.0639 | |||
SINGAPORE | 28.6247 | 29.7621 | |||
SOUTH AFRICA | 2.2336 | 2.3102 | |||
SWEDEN | 4.5131 | 4.6970 | |||
SWITZERLAND | 43.2262 | 44.6426 | |||
U.A. EMIRATES | 10.6574 | 11.1466 | |||
U.K | 51.4040 | 51.4000 | 52.5897 | 53.1418 | |
U.S.A | 39.1500 | 39.1500 | 40.0500 | 40.4705 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.0053 | 27.9766 | 27.9480 | 29.2881 | 29.2881 |
CANADA | 29.4684 | 29.4082 | 29.3782 | 30.7614 | 30.7614 |
CHINA | 5.4869 | 5.4354 | 5.2198 | 6.2937 | 6.2937 |
EMU | 46.5451 | 46.4504 | 46.1663 | 47.8709 | 47.8709 |
HONG KONG | 5.0148 | 4.9471 | 4.9107 | 5.2856 | 5.2856 |
INDIA | 0.5181 | 0.5127 | 0.5462 | ||
JAPAN | 36.7825 | 36.7074 | 36.4071 | 38.4715 | 38.4715 |
KENYA | 37.0977 | 38.1383 | |||
MALAGASY | 1.1461 | ||||
NEW ZEALAND | 25.4560 | 25.3505 | 25.0864 | 26.7763 | 26.7763 |
NORWAY | 4.3719 | 4.3308 | 4.2667 | 4.8073 | 4.8073 |
SAUDI ARABIA | 10.3974 | 10.3307 | 10.2683 | 11.1701 | 11.1701 |
SINGAPORE | 28.4209 | 28.3629 | 28.3385 | 29.7259 | 29.7259 |
SOUTH AFRICA | 2.1882 | 2.1789 | 2.1519 | 2.3445 | 2.3445 |
SWEDEN | 4.4474 | 4.3961 | 4.3403 | 4.8954 | 4.8954 |
SWITZERLAND | 42.9359 | 42.8514 | 42.7637 | 44.7791 | 44.7791 |
TANZANIA | 1.6100 | 1.8100 | |||
U.A. EMIRATES | 10.6010 | 10.4938 | 10.1476 | 11.1146 | 11.1146 |
U.K | 51.2885 | 51.1319 | 50.9754 | 52.8015 | 52.8015 |
U.S.A | 39.2000 | 39.1000 | 38.9500 | 40.1000 | 40.3637 |
UGANDA | 1.0600 | 1.1100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.1200 | 27.9800 | 27.7800 | 29.2400 | 29.2400 |
BAHRAIN | 102.8100 | 102.0700 | 107.6400 | ||
CANADA | 29.5400 | 29.4500 | 29.1000 | 30.7200 | 30.7200 |
CHINA | 5.6400 | 5.9300 | |||
DENMARK | 6.1200 | 6.0400 | 5.9400 | 6.4100 | 6.4100 |
EMU | 46.3100 | 46.1900 | 45.8700 | 47.7000 | 47.7000 |
HONG KONG | 5.0000 | 4.9800 | 4.8600 | 5.2900 | 5.2900 |
INDIA | 0.5165 | 0.5088 | 0.5496 | ||
JAPAN | 36.6800 | 36.5000 | 35.7600 | 38.1500 | 38.1500 |
KENYA | 36.1900 | 35.9300 | 37.4600 | ||
KUWAIT | 126.7600 | 126.4400 | 117.4100 | 132.7200 | 132.7200 |
MALAGASY | 1.0400 | 1.0300 | 1.1000 | ||
MALAWI | 0.0522 | 0.0488 | 0.0553 | ||
MOZAMBIQUE | 55.0000 | 51.4300 | 58.2200 | ||
NEW ZEALAND | 25.5000 | 25.3100 | 25.0500 | 26.5200 | 26.5200 |
NORWAY | 4.3400 | 4.3100 | 4.2100 | 4.5800 | 4.5800 |
PAKISTAN | 23.1200 | 22.9500 | 24.4700 | ||
SAUDI ARABIA | 10.3900 | 10.3000 | 10.1300 | 10.9900 | 10.9900 |
SEYCHELLES | 2.0500 | 1.8900 | 2.2400 | 2.2400 | |
SINGAPORE | 28.3500 | 28.2100 | 28.1400 | 29.6800 | 29.6800 |
SOUTH AFRICA | 2.2000 | 2.1800 | 2.1600 | 2.3400 | 2.3400 |
SRI LANKA | 21.2000 | 21.0300 | 22.2000 | ||
SWEDEN | 4.4500 | 4.4200 | 4.3200 | 4.6600 | 4.6600 |
SWITZERLAND | 42.8100 | 42.4900 | 42.3800 | 44.5200 | 44.5200 |
TANZANIA | 1.6800 | 1.6300 | 1.7600 | ||
U.A. EMIRATES | 10.5500 | 10.4200 | 9.7700 | 11.0500 | 11.0500 |
U.K | 51.1400 | 51.0100 | 50.6440 | 52.6700 | 52.6700 |
U.S.A | 39.1500 | 38.9500 | 40.0500 | 40.5080 | |
UGANDA | 1.0600 | 1.0300 | 1.1100 | ||
ZAMBIA | 2.1000 | 2.0630 | 2.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8120 | 29.2400 | 29.2400 | ||
CANADA | 27.1170 | 30.7200 | 30.7200 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 46.3100 | 43.9945 | 47.9000 | 47.9000 | |
HONG KONG | 4.6305 | 5.2900 | 5.2900 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 36.6800 | 33.6735 | 38.4000 | 38.4000 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 23.4090 | 26.5200 | 26.5200 | ||
SAUDI ARABIA | 9.6210 | 10.9900 | 10.9900 | ||
SINGAPORE | 26.1135 | 29.6800 | 29.6800 | ||
SOUTH AFRICA | 2.2000 | 2.0430 | 2.3400 | 2.3400 | |
SWITZERLAND | 42.8100 | 40.6695 | 44.5200 | 44.5200 | |
U.A. EMIRATES | 9.7200 | 11.0500 | 11.0500 | ||
U.K | 51.1400 | 48.5830 | 52.8700 | 52.8700 | |
U.S.A | 39.1500 | 37.1925 | 40.7080 | 40.7080 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.0711 | 28.0711 | 27.9192 | 28.9165 | 28.9165 |
CANADA | 29.5715 | 29.5715 | 29.2920 | 30.3405 | 30.3405 |
CHINA | 5.6466 | 5.6466 | 5.7935 | ||
DENMARK | 6.2380 | 6.2380 | 6.1791 | 6.4003 | 6.4003 |
EMU | 46.4958 | 46.4958 | 45.9627 | 47.6096 | 47.6096 |
HONG KONG | 5.0567 | 5.0567 | 5.0089 | 5.1882 | 5.1882 |
INDIA | 0.5219 | 0.5219 | 0.5392 | ||
JAPAN | 36.6945 | 36.6945 | 36.4959 | 37.7995 | 37.7995 |
NEW ZEALAND | 25.5957 | 25.5957 | 25.3538 | 26.2613 | 26.2613 |
NORWAY | 4.4159 | 4.4159 | 4.3742 | 4.5307 | 4.5307 |
SAUDI ARABIA | 10.4507 | 10.4507 | 10.3519 | 10.7224 | 10.7224 |
SINGAPORE | 28.6150 | 28.6150 | 28.3446 | 29.3591 | 29.3591 |
SOUTH AFRICA | 2.2503 | 2.2503 | 2.2450 | 2.3250 | 2.3250 |
SWEDEN | 4.5174 | 4.5174 | 4.4748 | 4.6349 | 4.6349 |
SWITZERLAND | 43.0558 | 43.0558 | 42.7575 | 44.2860 | 44.2860 |
U.A. EMIRATES | 10.6706 | 10.6706 | 10.5698 | 10.9481 | 10.9481 |
U.K | 51.3550 | 51.3550 | 50.7455 | 52.5641 | 52.5641 |
U.S.A | 39.2500 | 39.2500 | 38.9605 | 40.1500 | 40.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.2300 | 28.0600 | 28.0600 | 28.9900 | 28.9900 |
CANADA | 29.6700 | 29.5000 | 29.5000 | 30.4700 | 30.4700 |
CHINA | 5.6500 | 5.6200 | 5.7800 | 5.7800 | |
DENMARK | 6.2400 | 6.2000 | 6.2000 | 6.3800 | 6.3800 |
EMU | 46.3900 | 46.0200 | 46.0200 | 47.6400 | 47.6400 |
HONG KONG | 5.1100 | 5.0800 | 5.0800 | 5.2200 | 5.2200 |
INDIA | 0.5238 | 0.5238 | 0.5358 | 0.5358 | |
JAPAN | 36.8800 | 36.6600 | 36.6600 | 37.7200 | 37.7200 |
KENYA | 36.1600 | 36.9900 | 36.9900 | ||
MALAGASY | 1.0300 | 1.0300 | |||
NEW ZEALAND | 25.6100 | 25.4600 | 25.4600 | 26.2000 | 26.2000 |
NORWAY | 4.4100 | 4.3900 | 4.3900 | 4.5200 | 4.5200 |
SAUDI ARABIA | 10.4500 | 10.3900 | 10.3900 | 10.6900 | 10.7000 |
SEYCHELLES | 2.2300 | 2.2800 | 2.2800 | ||
SINGAPORE | 28.7600 | 28.5900 | 28.5900 | 29.4200 | 29.4200 |
SOUTH AFRICA | 2.2600 | 2.2500 | 2.2500 | 2.3400 | 2.3400 |
SWEDEN | 4.5200 | 4.5000 | 4.5000 | 4.6200 | 4.6200 |
SWITZERLAND | 43.2500 | 42.9900 | 42.9900 | 44.2400 | 44.2400 |
U.A. EMIRATES | 10.6700 | 10.6100 | 10.6100 | 10.9200 | 10.9200 |
U.K | 51.2300 | 50.8200 | 50.8200 | 52.6100 | 52.6100 |
U.S.A | 39.2000 | 39.1200 | 39.1200 | 40.1000 | 40.3400 |
ZAMBIA | 2.1500 | 2.1500 |