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: 10.03.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1850 | 24.1850 | 25.0622 | ||
BANGLADESH | 0.4380 | 0.4380 | 0.4539 | ||
CANADA | 26.9589 | 26.9589 | 27.9366 | ||
DENMARK | 5.6059 | 5.6059 | 5.8093 | ||
EMU | 42.0718 | 42.0718 | 41.7032 | 43.3730 | 43.3730 |
HONG KONG | 4.7323 | 4.7323 | 4.9040 | ||
INDIA | 0.4994 | 0.4994 | 0.5202 | ||
JAPAN | 35.2812 | 35.2812 | 36.5608 | ||
NORWAY | 3.8646 | 3.8646 | 4.0048 | ||
SINGAPORE | 26.5385 | 26.5385 | 27.5011 | ||
SOUTH AFRICA | 2.3112 | 2.3112 | 2.4587 | ||
SWEDEN | 3.8908 | 3.8908 | 4.0319 | ||
SWITZERLAND | 39.3098 | 39.3098 | 40.7356 | ||
U.K | 48.2469 | 48.2469 | 47.8241 | 49.7391 | 49.7391 |
U.S.A | 37.1970 | 37.1970 | 36.6351 | 38.1000 | 38.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8411 | 23.5500 | 24.7700 | 24.7700 | |
CANADA | 26.5182 | 26.1500 | 27.5800 | 28.0000 | |
CHINA | 5.2388 | 4.0000 | 5.5000 | 5.5000 | |
DENMARK | 5.4435 | 4.2500 | 5.7000 | 5.7000 | |
EMU | 41.2243 | 40.8500 | 42.3900 | 42.4500 | |
HONG KONG | 4.6305 | 4.5000 | 4.9000 | 4.9000 | |
INDIA | 0.5225 | 0.4000 | 0.5500 | 0.5300 | |
JAPAN | 34.6500 | 33.7500 | 36.0000 | 36.0000 | |
NEW ZEALAND | 22.9029 | 21.0000 | 23.8200 | 23.8200 | |
NORWAY | 3.7719 | 3.2500 | 3.9600 | 3.9600 | |
SAUDI ARABIA | 9.6296 | 9.0000 | 10.1900 | 10.1900 | |
SINGAPORE | 25.9760 | 25.8000 | 27.2000 | 27.2000 | |
SOUTH AFRICA | 2.2729 | 2.2000 | 2.3800 | 2.3900 | |
SWEDEN | 3.7914 | 3.0000 | 3.9700 | 3.9700 | |
SWITZERLAND | 38.6051 | 38.2000 | 40.1300 | 40.1300 | |
U.A. EMIRATES | 9.8086 | 9.0800 | 10.2600 | 10.2600 | |
U.K | 47.3121 | 46.8000 | 48.6000 | 48.6800 | |
U.S.A | 36.3444 | 36.1500 | 37.2000 | 37.5900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1297 | 25.0831 | |||
CANADA | 26.9348 | 28.0405 | |||
CHINA | 5.5376 | ||||
EMU | 42.2146 | 42.2100 | 43.2435 | 43.6976 | |
HONG KONG | 4.7881 | 4.9040 | |||
INDIA | 0.5020 | 0.5300 | |||
JAPAN | 35.5369 | 36.7711 | |||
KENYA | 36.1868 | 37.8772 | |||
SAUDI ARABIA | 9.9089 | 10.5151 | |||
SINGAPORE | 26.7645 | 27.8566 | |||
SOUTH AFRICA | 2.3481 | 2.4312 | |||
SWEDEN | 3.9326 | 4.0975 | |||
SWITZERLAND | 39.8330 | 41.1815 | |||
U.A. EMIRATES | 10.1269 | 10.6038 | |||
U.K | 48.5423 | 48.5400 | 49.7319 | 50.2541 | |
U.S.A | 37.2000 | 37.2000 | 38.1000 | 38.5001 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0137 | 23.9892 | 23.9646 | 25.1137 | 25.1137 |
CANADA | 26.8213 | 26.7665 | 26.7392 | 27.9981 | 27.9981 |
CHINA | 5.1636 | 5.1152 | 4.9123 | 5.9228 | 5.9228 |
DENMARK | 5.5557 | 5.4919 | 5.4281 | 5.8979 | 5.8979 |
EMU | 41.8295 | 41.7444 | 41.4890 | 43.0209 | 43.0209 |
HONG KONG | 4.7123 | 4.6487 | 4.6144 | 4.9668 | 4.9668 |
INDIA | 0.4927 | 0.4875 | 0.5194 | ||
JAPAN | 35.1411 | 35.0694 | 34.7825 | 36.7548 | 36.7548 |
KENYA | 36.3221 | 37.3409 | |||
MALAGASY | 1.0946 | ||||
NEW ZEALAND | 23.1511 | 23.0551 | 22.8149 | 24.3518 | 24.3518 |
NORWAY | 3.8385 | 3.8024 | 3.7461 | 4.2208 | 4.2208 |
SAUDI ARABIA | 9.7771 | 9.7144 | 9.6556 | 10.5036 | 10.5036 |
SINGAPORE | 26.4243 | 26.3704 | 26.3478 | 27.6377 | 27.6377 |
SOUTH AFRICA | 2.2674 | 2.2578 | 2.2299 | 2.4294 | 2.4294 |
SWEDEN | 3.8528 | 3.8084 | 3.7600 | 4.2409 | 4.2409 |
SWITZERLAND | 39.4089 | 39.3313 | 39.2509 | 41.1007 | 41.1007 |
TANZANIA | 1.5300 | 1.7200 | |||
U.A. EMIRATES | 9.9863 | 9.8853 | 9.5592 | 10.4702 | 10.4702 |
U.K | 47.9829 | 47.8365 | 47.6900 | 49.3985 | 49.3985 |
U.S.A | 36.9000 | 36.8000 | 36.6500 | 37.8000 | 38.0223 |
UGANDA | 0.9800 | 1.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3200 | 24.2000 | 24.0300 | 25.2900 | 25.2900 |
BAHRAIN | 97.6400 | 96.9400 | 102.2300 | ||
CANADA | 27.0800 | 27.0000 | 26.6700 | 28.1600 | 28.1600 |
CHINA | 5.3400 | 5.6100 | |||
DENMARK | 5.5400 | 5.4700 | 5.3700 | 5.8000 | 5.8000 |
EMU | 42.0500 | 41.9400 | 41.6400 | 43.3100 | 43.3100 |
HONG KONG | 4.7400 | 4.7200 | 4.6100 | 5.0200 | 5.0200 |
INDIA | 0.4949 | 0.4875 | 0.5266 | ||
JAPAN | 35.2600 | 35.0800 | 34.3800 | 36.6700 | 36.6700 |
KENYA | 36.2100 | 35.9500 | 37.4800 | ||
KUWAIT | 120.4000 | 120.1000 | 111.5200 | 126.0600 | 126.0600 |
MALAGASY | 1.0300 | 1.0200 | 1.0900 | ||
MALAWI | 0.0502 | 0.0469 | 0.0532 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.3800 | 23.2000 | 22.9700 | 24.3200 | 24.3200 |
NORWAY | 3.8400 | 3.8100 | 3.7300 | 4.0600 | 4.0600 |
PAKISTAN | 23.5200 | 23.3400 | 24.9000 | ||
SAUDI ARABIA | 9.8600 | 9.7800 | 9.6100 | 10.4300 | 10.4300 |
SEYCHELLES | 2.5600 | 2.3600 | 2.8000 | 2.8000 | |
SINGAPORE | 26.5200 | 26.3900 | 26.3200 | 27.7700 | 27.7700 |
SOUTH AFRICA | 2.3000 | 2.2800 | 2.2500 | 2.4500 | 2.4500 |
SRI LANKA | 20.2900 | 20.1300 | 21.2400 | ||
SWEDEN | 3.8800 | 3.8500 | 3.7600 | 4.0600 | 4.0600 |
SWITZERLAND | 39.5400 | 39.2400 | 39.1400 | 41.1200 | 41.1200 |
TANZANIA | 1.6200 | 1.5700 | 1.7000 | ||
U.A. EMIRATES | 10.0300 | 9.9000 | 9.2900 | 10.5000 | 10.5000 |
U.K | 48.3700 | 48.2500 | 47.9040 | 49.8200 | 49.8200 |
U.S.A | 37.2000 | 37.0000 | 38.1000 | 38.4800 | |
UGANDA | 0.9900 | 0.9700 | 1.0400 | ||
ZAMBIA | 2.4400 | 2.3970 | 2.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.8655 | 24.7700 | 24.7700 | ||
CANADA | 24.3450 | 27.5800 | 27.5800 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 41.2100 | 39.1495 | 42.4500 | 42.4500 | |
HONG KONG | 4.2885 | 4.9000 | 4.9000 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 34.6200 | 31.7790 | 36.0000 | 36.0000 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.0240 | 23.8200 | 23.8200 | ||
SAUDI ARABIA | 8.9190 | 10.1900 | 10.1900 | ||
SINGAPORE | 23.9310 | 27.2000 | 27.2000 | ||
SOUTH AFRICA | 2.2400 | 2.0835 | 2.3900 | 2.3900 | |
SWITZERLAND | 38.5900 | 36.6605 | 40.1300 | 40.1300 | |
U.A. EMIRATES | 9.0270 | 10.2600 | 10.2600 | ||
U.K | 47.2600 | 44.8970 | 48.6800 | 48.6800 | |
U.S.A | 36.3500 | 34.5325 | 37.5960 | 37.5960 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7396 | 23.7396 | 23.6396 | 24.4942 | 24.4942 |
CANADA | 26.7671 | 26.7671 | 26.5671 | 27.5077 | 27.5077 |
CHINA | 5.2649 | 5.2649 | 5.4105 | ||
DENMARK | 5.5803 | 5.5803 | 5.5524 | 5.7347 | 5.7347 |
EMU | 41.7251 | 41.7251 | 41.4751 | 42.7939 | 42.7939 |
HONG KONG | 4.7053 | 4.7053 | 4.6818 | 4.8355 | 4.8355 |
INDIA | 0.4924 | 0.4924 | 0.5096 | ||
JAPAN | 35.5061 | 35.5061 | 35.3286 | 36.6348 | 36.6348 |
NEW ZEALAND | 22.8407 | 22.8407 | 22.7265 | 23.4727 | 23.4727 |
NORWAY | 3.8523 | 3.8523 | 3.8330 | 3.9589 | 3.9589 |
SAUDI ARABIA | 9.7412 | 9.7412 | 9.6925 | 10.0107 | 10.0107 |
SINGAPORE | 26.3768 | 26.3768 | 26.2449 | 27.1066 | 27.1066 |
SOUTH AFRICA | 2.2481 | 2.2481 | 2.2402 | 2.3265 | 2.3265 |
SWEDEN | 3.9012 | 3.9012 | 3.8817 | 4.0092 | 4.0092 |
SWITZERLAND | 39.4716 | 39.4716 | 39.2742 | 40.6652 | 40.6652 |
U.A. EMIRATES | 9.9502 | 9.9502 | 9.9005 | 10.2255 | 10.2255 |
U.K | 47.8182 | 47.8182 | 47.5682 | 49.0235 | 49.0235 |
U.S.A | 36.6000 | 36.6000 | 36.4000 | 37.5000 | 37.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7200 | 23.5400 | 23.5400 | 24.3000 | 24.3000 |
CANADA | 26.6500 | 26.4800 | 26.4800 | 27.3100 | 27.3100 |
CHINA | 5.2400 | 5.2100 | 5.3700 | 5.3700 | |
DENMARK | 5.5500 | 5.5200 | 5.5200 | 5.6900 | 5.6900 |
EMU | 41.3800 | 41.0500 | 41.0500 | 42.5800 | 42.5800 |
HONG KONG | 4.6800 | 4.6500 | 4.6500 | 4.8000 | 4.8000 |
INDIA | 0.4916 | 0.4916 | 0.5037 | 0.5037 | |
JAPAN | 35.4300 | 35.1800 | 35.1800 | 36.3000 | 36.3000 |
KENYA | 35.3800 | 36.2500 | 36.2500 | ||
MALAGASY | 0.9900 | 0.9900 | |||
NEW ZEALAND | 22.7400 | 22.6000 | 22.6000 | 23.3000 | 23.3000 |
NORWAY | 3.8300 | 3.8100 | 3.8100 | 3.9300 | 3.9300 |
SAUDI ARABIA | 9.6900 | 9.6400 | 9.6400 | 9.9300 | 9.9400 |
SEYCHELLES | 2.6800 | 2.7400 | 2.7400 | ||
SINGAPORE | 26.2800 | 26.1300 | 26.1300 | 26.9400 | 26.9400 |
SOUTH AFRICA | 2.2600 | 2.2200 | 2.2200 | 2.3300 | 2.3300 |
SWEDEN | 3.8800 | 3.8600 | 3.8600 | 3.9700 | 3.9700 |
SWITZERLAND | 39.2800 | 39.0500 | 39.0500 | 40.2500 | 40.2500 |
U.A. EMIRATES | 9.9000 | 9.8400 | 9.8400 | 10.1500 | 10.1500 |
U.K | 47.3300 | 46.9500 | 46.9500 | 48.7000 | 48.7000 |
U.S.A | 36.3700 | 36.3000 | 36.3000 | 37.2700 | 37.4900 |
ZAMBIA | 2.4400 | 2.4400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7464 | 23.7464 | 23.6964 | 24.6386 | 24.6386 |
BANGLADESH | 0.4303 | 0.4303 | 0.4411 | ||
BOTSWANA | 3.2256 | 3.2256 | 3.3868 | ||
CANADA | 26.6442 | 26.6442 | 26.5942 | 27.6060 | 27.6060 |
CHINA | 5.2363 | 5.2363 | 5.4322 | ||
DENMARK | 5.5303 | 5.5303 | 5.7690 | ||
EMU | 41.6462 | 41.6462 | 41.3262 | 42.7879 | 42.7879 |
HONG KONG | 4.6755 | 4.6755 | 4.5955 | 4.8516 | 4.8516 |
INDIA | 0.4906 | 0.4906 | 0.5109 | ||
INDONESIA | 0.2543 | 0.2543 | 0.2610 | ||
JAPAN | 35.3500 | 35.3500 | 35.1545 | 36.6400 | 36.6406 |
KENYA | 35.2500 | 35.2500 | 36.8000 | ||
MOZAMBIQUE | 55.3800 | 55.3800 | 57.0000 | ||
NAMIBIA | 2.3303 | 2.3303 | 2.3915 | ||
NEW ZEALAND | 22.7322 | 22.7322 | 22.4822 | 23.6512 | 23.6512 |
NORWAY | 3.8129 | 3.8129 | 3.9890 | ||
SINGAPORE | 26.2695 | 26.2695 | 26.1695 | 27.2704 | 27.2704 |
SOUTH AFRICA | 2.2274 | 2.2274 | 2.2074 | 2.3466 | 2.3466 |
SWEDEN | 3.8572 | 3.8572 | 4.0344 | ||
SWITZERLAND | 39.2708 | 39.2708 | 39.1708 | 40.6602 | 40.6602 |
TANZANIA | 1.5600 | 1.5600 | 1.6500 | ||
THAILAND | 1.1457 | 1.1457 | 1.2050 | ||
U.A. EMIRATES | 9.8796 | 9.8796 | 10.2666 | ||
U.K | 47.7355 | 47.7355 | 47.4855 | 49.0196 | 49.0196 |
U.S.A | 36.5500 | 36.5500 | 36.5000 | 37.4500 | 37.7000 |
UGANDA | 0.9800 | 0.9800 | 1.0200 | ||
ZAMBIA | 2.3384 | 2.3384 | 2.5132 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.5700 | 22.4600 | 23.2300 | 24.5600 | 24.5600 |
EMU | 41.3200 | 41.2200 | 40.9000 | 42.5200 | 42.5200 |
INDIA | 0.4977 | 0.4958 | 0.5150 | ||
JAPAN | 35.1500 | 34.9700 | 34.3400 | 36.4500 | 36.4500 |
SOUTH AFRICA | 2.2100 | 2.1700 | 2.1300 | 2.3600 | 2.3600 |
U.K | 47.3400 | 47.2200 | 46.9200 | 48.7200 | 48.7200 |
U.S.A | 36.6500 | 36.5500 | 36.4500 | 37.5500 | 37.6500 |