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: 02.04.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.9203 | 22.9198 | 22.7006 | 24.3508 | 24.3508 |
BAHRAIN | 101.3680 | 100.5670 | 106.7030 | ||
BANGLADESH | 0.4565 | 0.4436 | 0.4707 | ||
CANADA | 26.7730 | 26.5613 | 28.2287 | ||
CHINA | 5.3664 | 5.6418 | |||
DENMARK | 5.7644 | 5.6944 | 5.9394 | ||
EMU | 42.3957 | 42.3082 | 42.0825 | 43.5179 | 43.5340 |
HONG KONG | 5.0112 | 4.9367 | 4.7947 | 5.1615 | 5.1615 |
JAPAN | 35.4453 | 35.1346 | 37.1267 | ||
PAKISTAN | 23.3073 | 23.2841 | 24.7451 | ||
SAUDI ARABIA | 10.2615 | 10.2330 | 10.0637 | 10.8458 | 10.8458 |
SINGAPORE | 26.6251 | 26.5051 | 26.3052 | 27.9949 | 27.9949 |
SOUTH AFRICA | 2.0863 | 2.0552 | 2.0218 | 2.2088 | 2.2088 |
SWITZERLAND | 39.7224 | 39.5166 | 41.1631 | ||
U.A. EMIRATES | 10.3500 | 10.3000 | 10.8800 | ||
U.K | 48.0057 | 47.8866 | 47.6942 | 49.2762 | 49.3449 |
U.S.A | 38.9500 | 38.8700 | 38.7550 | 39.8500 | 40.0750 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.5500 | 23.5100 | 23.4300 | 24.7200 | 24.7200 |
CANADA | 27.3000 | 27.1700 | 27.0500 | 28.6700 | 28.6700 |
CHINA | 5.4400 | 5.3600 | 5.7100 | ||
DENMARK | 5.6700 | 5.6600 | 5.9500 | ||
EMU | 42.8800 | 42.3600 | 42.1700 | 43.8400 | 43.8400 |
HONG KONG | 4.9900 | 4.9500 | 4.9500 | 5.2400 | 5.2400 |
INDIA | 0.5100 | 0.5000 | 0.5300 | ||
JAPAN | 36.1000 | 35.7600 | 37.7300 | ||
NEW ZEALAND | 22.9500 | 22.7300 | 24.0900 | ||
SINGAPORE | 26.9600 | 26.7700 | 28.3100 | ||
SOUTH AFRICA | 2.1200 | 2.0900 | 2.1000 | 2.2300 | 2.2300 |
SWITZERLAND | 39.9800 | 39.9100 | 41.9800 | ||
U.A. EMIRATES | 10.5600 | 10.4600 | 10.4100 | 11.0400 | 11.0400 |
U.K | 48.5500 | 47.9600 | 47.7500 | 49.6400 | 49.6400 |
U.S.A | 39.2000 | 38.8300 | 38.7300 | 40.0900 | 40.2800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.3000 | 23.1500 | 22.9500 | 24.5300 | 24.5300 |
CANADA | 27.0400 | 26.9400 | 26.6900 | 28.4300 | 28.4300 |
CHINA | 5.4100 | 5.7100 | |||
EMU | 42.8400 | 42.7400 | 42.6000 | 44.0000 | 44.0000 |
HONG KONG | 4.9600 | 4.9300 | 4.8300 | 5.2200 | 5.2200 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 35.8800 | 35.1900 | 34.3900 | 37.6600 | 37.6600 |
NEW ZEALAND | 22.6800 | 22.5800 | 22.0800 | 23.9000 | 23.9000 |
SAUDI ARABIA | 10.2100 | 10.1400 | 9.8900 | 10.9300 | 10.9300 |
SINGAPORE | 27.1000 | 26.9800 | 26.9600 | 28.3400 | 28.3400 |
SOUTH AFRICA | 2.1400 | 2.1100 | 1.9600 | 2.2500 | 2.2500 |
SWITZERLAND | 39.8400 | 39.5900 | 39.3400 | 41.5500 | 41.5500 |
U.K | 48.5200 | 48.4200 | 47.9500 | 49.8400 | 49.8400 |
U.S.A | 39.1000 | 39.0100 | 38.8500 | 40.0000 | 40.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.4549 | 23.4549 | 24.3056 | ||
BANGLADESH | 0.4593 | 0.4593 | 0.4759 | ||
CANADA | 27.2085 | 27.2085 | 28.1954 | ||
DENMARK | 5.6493 | 5.6493 | 5.8542 | ||
EMU | 42.3903 | 42.3903 | 42.0188 | 43.7013 | 43.7013 |
HONG KONG | 4.9729 | 4.9729 | 5.1532 | ||
INDIA | 0.5114 | 0.5114 | 0.5327 | ||
JAPAN | 35.8688 | 35.8688 | 37.1697 | ||
NORWAY | 3.7239 | 3.7239 | 3.8590 | ||
SINGAPORE | 26.9009 | 26.9009 | 27.8766 | ||
SOUTH AFRICA | 2.1214 | 2.1214 | 2.2569 | ||
SWEDEN | 3.8482 | 3.8482 | 3.9878 | ||
SWITZERLAND | 39.8427 | 39.8427 | 41.2877 | ||
U.K | 47.9569 | 47.9569 | 47.5366 | 49.4401 | 49.4401 |
U.S.A | 39.0471 | 39.0471 | 38.4139 | 39.9500 | 39.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.4409 | 24.3418 | |||
CANADA | 27.2128 | 28.2995 | |||
CHINA | 5.6677 | ||||
EMU | 42.6152 | 42.6200 | 43.6158 | 44.0738 | |
HONG KONG | 5.0240 | 5.1401 | |||
INDIA | 0.5100 | 0.5400 | |||
JAPAN | 36.2460 | 37.4649 | |||
KENYA | 36.9545 | 38.6378 | |||
SAUDI ARABIA | 10.3425 | 10.9712 | |||
SINGAPORE | 27.1713 | 28.2537 | |||
SOUTH AFRICA | 2.1363 | 2.2112 | |||
SWEDEN | 3.8783 | 4.0418 | |||
SWITZERLAND | 40.2168 | 41.5593 | |||
U.A. EMIRATES | 10.6030 | 11.0909 | |||
U.K | 48.2513 | 48.2500 | 49.3821 | 49.9006 | |
U.S.A | 38.9500 | 38.9500 | 39.8500 | 40.2684 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.4116 | 23.3877 | 23.3637 | 24.4841 | 24.4841 |
CANADA | 27.2510 | 27.1954 | 27.1676 | 28.4467 | 28.4467 |
CHINA | 5.3188 | 5.2689 | 5.0599 | 6.1008 | 6.1008 |
DENMARK | 5.6368 | 5.5721 | 5.5074 | 5.9840 | 5.9840 |
EMU | 42.5409 | 42.4544 | 42.1947 | 43.7527 | 43.7527 |
HONG KONG | 4.9886 | 4.9212 | 4.8849 | 5.2579 | 5.2579 |
INDIA | 0.5105 | 0.5052 | 0.5382 | ||
JAPAN | 35.9771 | 35.9037 | 35.6100 | 37.6291 | 37.6291 |
KENYA | 37.5714 | 38.6253 | |||
MALAGASY | 1.1334 | ||||
NEW ZEALAND | 22.9044 | 22.8094 | 22.5718 | 24.0923 | 24.0923 |
NORWAY | 3.6872 | 3.6524 | 3.5984 | 4.0544 | 4.0544 |
SAUDI ARABIA | 10.3117 | 10.2456 | 10.1836 | 11.0780 | 11.0780 |
SINGAPORE | 26.9058 | 26.8509 | 26.8279 | 28.1413 | 28.1413 |
SOUTH AFRICA | 2.0901 | 2.0812 | 2.0555 | 2.2394 | 2.2394 |
SWEDEN | 3.8247 | 3.7806 | 3.7326 | 4.2100 | 4.2100 |
SWITZERLAND | 39.9514 | 39.8728 | 39.7912 | 41.6665 | 41.6665 |
TANZANIA | 1.6100 | 1.8100 | |||
U.A. EMIRATES | 10.5475 | 10.4408 | 10.0964 | 11.0585 | 11.0585 |
U.K | 48.2027 | 48.0556 | 47.9085 | 49.6248 | 49.6248 |
U.S.A | 39.0000 | 38.9000 | 38.7500 | 39.9000 | 40.1601 |
UGANDA | 1.0200 | 1.0700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.5900 | 23.4700 | 23.3100 | 24.5300 | 24.5300 |
BAHRAIN | 102.2700 | 101.5300 | 107.0800 | ||
CANADA | 27.3500 | 27.2700 | 26.9400 | 28.4400 | 28.4400 |
CHINA | 5.4600 | 5.7400 | |||
DENMARK | 5.5900 | 5.5100 | 5.4200 | 5.8600 | 5.8600 |
EMU | 42.4000 | 42.2900 | 41.9900 | 43.6700 | 43.6700 |
HONG KONG | 4.9700 | 4.9500 | 4.8300 | 5.2600 | 5.2600 |
INDIA | 0.5029 | 0.4954 | 0.5351 | ||
JAPAN | 35.8800 | 35.7000 | 34.9800 | 37.3200 | 37.3200 |
KENYA | 37.0600 | 36.8000 | 38.3600 | ||
KUWAIT | 123.2000 | 122.8900 | 114.1100 | 128.9900 | 128.9900 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0528 | 0.0494 | 0.0560 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 23.0000 | 22.8300 | 22.6000 | 23.9200 | 23.9200 |
NORWAY | 3.6600 | 3.6300 | 3.5500 | 3.8600 | 3.8600 |
PAKISTAN | 23.3300 | 23.1600 | 24.6900 | ||
SAUDI ARABIA | 10.2900 | 10.2000 | 10.0300 | 10.8900 | 10.8900 |
SEYCHELLES | 2.6600 | 2.4500 | 2.9100 | 2.9100 | |
SINGAPORE | 26.8700 | 26.7400 | 26.6700 | 28.1300 | 28.1300 |
SOUTH AFRICA | 2.1000 | 2.0800 | 2.0600 | 2.2400 | 2.2400 |
SRI LANKA | 20.4500 | 20.2900 | 21.4100 | ||
SWEDEN | 3.8200 | 3.7900 | 3.7100 | 4.0000 | 4.0000 |
SWITZERLAND | 39.8300 | 39.5300 | 39.4300 | 41.4200 | 41.4200 |
TANZANIA | 1.6800 | 1.6300 | 1.7600 | ||
U.A. EMIRATES | 10.5000 | 10.3700 | 9.7200 | 10.9900 | 10.9900 |
U.K | 48.0000 | 47.8800 | 47.5380 | 49.4400 | 49.4400 |
U.S.A | 38.9500 | 38.7500 | 39.8500 | 40.3000 | |
UGANDA | 1.0200 | 0.9900 | 1.0700 | ||
ZAMBIA | 2.1400 | 2.1030 | 2.2400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8161 | 23.8161 | 23.7161 | 24.5375 | 24.5375 |
CANADA | 27.5885 | 27.5885 | 27.3885 | 28.3108 | 28.3108 |
CHINA | 5.4877 | 5.4877 | 5.6313 | ||
DENMARK | 5.7425 | 5.7425 | 5.7138 | 5.8928 | 5.8928 |
EMU | 42.9131 | 42.9131 | 42.6631 | 43.9486 | 43.9486 |
HONG KONG | 5.0165 | 5.0165 | 4.9914 | 5.1478 | 5.1478 |
INDIA | 0.5146 | 0.5146 | 0.5318 | ||
JAPAN | 36.0320 | 36.0320 | 35.8518 | 37.1235 | 37.1235 |
NEW ZEALAND | 23.1677 | 23.1677 | 23.0519 | 23.7743 | 23.7743 |
NORWAY | 3.7533 | 3.7533 | 3.7346 | 3.8516 | 3.8516 |
SAUDI ARABIA | 10.3325 | 10.3325 | 10.2808 | 10.6030 | 10.6030 |
SINGAPORE | 27.3173 | 27.3173 | 27.1807 | 28.0324 | 28.0324 |
SOUTH AFRICA | 2.1667 | 2.1667 | 2.1592 | 2.2391 | 2.2391 |
SWEDEN | 3.9215 | 3.9215 | 3.9019 | 4.0242 | 4.0242 |
SWITZERLAND | 40.4234 | 40.4234 | 40.2213 | 41.5856 | 41.5856 |
U.A. EMIRATES | 10.5891 | 10.5891 | 10.5361 | 10.8663 | 10.8663 |
U.K | 48.2251 | 48.2251 | 47.9751 | 49.3690 | 49.3690 |
U.S.A | 38.9500 | 38.9500 | 38.7500 | 39.8500 | 40.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8100 | 23.6400 | 23.6400 | 24.3600 | 24.3600 |
CANADA | 27.5500 | 27.3800 | 27.3800 | 28.1900 | 28.1900 |
CHINA | 5.4700 | 5.4400 | 5.6000 | 5.6000 | |
DENMARK | 5.7300 | 5.7000 | 5.7000 | 5.8700 | 5.8700 |
EMU | 42.7300 | 42.3800 | 42.3800 | 43.8900 | 43.8900 |
HONG KONG | 5.0100 | 4.9800 | 4.9800 | 5.1300 | 5.1300 |
INDIA | 0.5154 | 0.5154 | 0.5273 | 0.5273 | |
JAPAN | 36.0800 | 35.8300 | 35.8300 | 36.9200 | 36.9200 |
KENYA | 36.8900 | 37.7400 | 37.7400 | ||
MALAGASY | 1.0500 | 1.0500 | |||
NEW ZEALAND | 23.1200 | 22.9800 | 22.9800 | 23.6600 | 23.6600 |
NORWAY | 3.7300 | 3.7200 | 3.7200 | 3.8200 | 3.8200 |
SAUDI ARABIA | 10.3100 | 10.2500 | 10.2500 | 10.5500 | 10.5600 |
SEYCHELLES | 2.8600 | 2.9200 | 2.9200 | ||
SINGAPORE | 27.2700 | 27.1100 | 27.1100 | 27.9000 | 27.9000 |
SOUTH AFRICA | 2.1900 | 2.1600 | 2.1600 | 2.2600 | 2.2600 |
SWEDEN | 3.9100 | 3.9000 | 3.9000 | 4.0000 | 4.0000 |
SWITZERLAND | 40.3800 | 40.1400 | 40.1400 | 41.3200 | 41.3200 |
U.A. EMIRATES | 10.5700 | 10.5100 | 10.5100 | 10.8200 | 10.8200 |
U.K | 47.9300 | 47.5500 | 47.5500 | 49.2400 | 49.2400 |
U.S.A | 38.8400 | 38.7600 | 38.7600 | 39.7400 | 39.9784 |
ZAMBIA | 2.1800 | 2.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6434 | 23.6434 | 23.5934 | 24.5027 | 24.5027 |
BANGLADESH | 0.4572 | 0.4572 | 0.4679 | ||
BOTSWANA | 3.2387 | 3.2387 | 3.3780 | ||
CANADA | 27.3922 | 27.3922 | 27.3422 | 28.3344 | 28.3344 |
CHINA | 5.4461 | 5.4461 | 5.6401 | ||
DENMARK | 5.6865 | 5.6865 | 5.9201 | ||
EMU | 42.7789 | 42.7789 | 42.4589 | 43.8872 | 43.8872 |
HONG KONG | 4.9795 | 4.9795 | 4.8995 | 5.1562 | 5.1562 |
INDIA | 0.5114 | 0.5114 | 0.5317 | ||
INDONESIA | 0.2353 | 0.2353 | 0.2422 | ||
JAPAN | 35.8300 | 35.8300 | 35.6330 | 37.0700 | 37.0714 |
KENYA | 36.5900 | 36.5900 | 38.1100 | ||
MOZAMBIQUE | 57.1200 | 57.1200 | 59.4000 | ||
NAMIBIA | 2.1650 | 2.1650 | 2.2183 | ||
NEW ZEALAND | 22.9437 | 22.9437 | 22.6937 | 23.8352 | 23.8352 |
NORWAY | 3.7021 | 3.7021 | 3.8699 | ||
SINGAPORE | 27.0900 | 27.0900 | 26.9900 | 28.0734 | 28.0734 |
SOUTH AFRICA | 2.1352 | 2.1352 | 2.1152 | 2.2482 | 2.2482 |
SWEDEN | 3.8738 | 3.8738 | 4.0515 | ||
SWITZERLAND | 40.2036 | 40.2036 | 40.1036 | 41.5571 | 41.5571 |
TANZANIA | 1.6600 | 1.6600 | 1.7400 | ||
THAILAND | 1.1666 | 1.1666 | 1.2247 | ||
U.A. EMIRATES | 10.5030 | 10.5030 | 10.8901 | ||
U.K | 48.0495 | 48.0495 | 47.7995 | 49.2839 | 49.2839 |
U.S.A | 38.8400 | 38.8400 | 38.7900 | 39.7400 | 39.9900 |
UGANDA | 1.0200 | 1.0200 | 1.0700 | ||
ZAMBIA | 2.0778 | 2.0778 | 2.2401 |