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: 09.03.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.5870 | 23.5870 | 24.4425 | ||
BANGLADESH | 0.4311 | 0.4311 | 0.4467 | ||
CANADA | 26.5129 | 26.5129 | 27.4745 | ||
DENMARK | 5.5231 | 5.5231 | 5.7234 | ||
EMU | 41.4857 | 41.4857 | 41.1222 | 42.7688 | 42.7688 |
HONG KONG | 4.6592 | 4.6592 | 4.8282 | ||
INDIA | 0.4932 | 0.4932 | 0.5137 | ||
JAPAN | 35.2361 | 35.2361 | 36.5141 | ||
NORWAY | 3.8146 | 3.8146 | 3.9529 | ||
SINGAPORE | 26.1357 | 26.1357 | 27.0836 | ||
SOUTH AFRICA | 2.2377 | 2.2377 | 2.3805 | ||
SWEDEN | 3.8638 | 3.8638 | 4.0039 | ||
SWITZERLAND | 39.1216 | 39.1216 | 40.5405 | ||
U.K | 47.4791 | 47.4791 | 47.0630 | 48.9475 | 48.9475 |
U.S.A | 36.5963 | 36.5963 | 36.0581 | 37.5000 | 37.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6390 | 23.3500 | 24.5600 | 24.5500 | |
CANADA | 26.4989 | 26.1500 | 27.5600 | 28.0000 | |
CHINA | 5.2483 | 4.0000 | 5.5100 | 5.5000 | |
DENMARK | 5.3958 | 4.2500 | 5.6500 | 5.6500 | |
EMU | 41.2924 | 40.9000 | 42.4600 | 42.4000 | |
HONG KONG | 4.6305 | 4.5000 | 4.9000 | 4.9000 | |
INDIA | 0.5225 | 0.4000 | 0.5500 | 0.5300 | |
JAPAN | 35.0831 | 34.2000 | 36.4500 | 36.4000 | |
NEW ZEALAND | 22.6433 | 21.0000 | 23.5500 | 23.5500 | |
NORWAY | 3.7814 | 3.2500 | 3.9700 | 3.9700 | |
SAUDI ARABIA | 9.6390 | 9.1500 | 10.2000 | 10.2000 | |
SINGAPORE | 26.0333 | 25.8500 | 27.2600 | 27.2500 | |
SOUTH AFRICA | 2.2252 | 2.1700 | 2.3300 | 2.3400 | |
SWEDEN | 3.8200 | 3.0000 | 4.0000 | 4.0000 | |
SWITZERLAND | 38.9033 | 38.5000 | 40.4400 | 40.4000 | |
U.A. EMIRATES | 9.8086 | 9.0800 | 10.2600 | 10.2000 | |
U.K | 47.3510 | 46.8500 | 48.6400 | 48.7000 | |
U.S.A | 36.3444 | 36.1500 | 37.2000 | 37.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6287 | 24.5734 | |||
CANADA | 26.4978 | 27.5980 | |||
CHINA | 5.4414 | ||||
EMU | 41.6757 | 41.6800 | 42.7183 | 43.1668 | |
HONG KONG | 4.6990 | 4.8149 | |||
INDIA | 0.4930 | 0.5200 | |||
JAPAN | 35.5404 | 36.7917 | |||
KENYA | 35.5404 | 37.2176 | |||
SAUDI ARABIA | 9.7287 | 10.3280 | |||
SINGAPORE | 26.3557 | 27.4476 | |||
SOUTH AFRICA | 2.2476 | 2.3296 | |||
SWEDEN | 3.8986 | 4.0640 | |||
SWITZERLAND | 39.4808 | 40.8361 | |||
U.A. EMIRATES | 9.9368 | 10.4087 | |||
U.K | 47.7092 | 47.7100 | 48.9005 | 49.4140 | |
U.S.A | 36.5000 | 36.5000 | 37.4000 | 37.7927 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.5309 | 23.5068 | 23.4828 | 24.6088 | 24.6088 |
CANADA | 26.3904 | 26.3366 | 26.3096 | 27.5484 | 27.5484 |
CHINA | 5.0772 | 5.0295 | 4.8300 | 5.8237 | 5.8237 |
DENMARK | 5.4852 | 5.4223 | 5.3593 | 5.8231 | 5.8231 |
EMU | 41.4718 | 41.3874 | 41.1343 | 42.6531 | 42.6531 |
HONG KONG | 4.6372 | 4.5746 | 4.5409 | 4.8876 | 4.8876 |
INDIA | 0.4845 | 0.4795 | 0.5108 | ||
JAPAN | 35.2156 | 35.1437 | 34.8563 | 36.8326 | 36.8326 |
KENYA | 35.6969 | 36.6982 | |||
MALAGASY | 1.0844 | ||||
NEW ZEALAND | 22.6025 | 22.5088 | 22.2743 | 23.7748 | 23.7748 |
NORWAY | 3.7354 | 3.7003 | 3.6455 | 4.1074 | 4.1074 |
SAUDI ARABIA | 9.6288 | 9.5670 | 9.5091 | 10.3443 | 10.3443 |
SINGAPORE | 26.0130 | 25.9599 | 25.9376 | 27.2075 | 27.2075 |
SOUTH AFRICA | 2.1968 | 2.1875 | 2.1604 | 2.3537 | 2.3537 |
SWEDEN | 3.8017 | 3.7579 | 3.7102 | 4.1847 | 4.1847 |
SWITZERLAND | 38.8889 | 38.8123 | 38.7329 | 40.5583 | 40.5583 |
TANZANIA | 1.5000 | 1.7000 | |||
U.A. EMIRATES | 9.8259 | 9.7265 | 9.4056 | 10.3020 | 10.3020 |
U.K | 47.6420 | 47.4966 | 47.3512 | 49.0475 | 49.0475 |
U.S.A | 36.3000 | 36.2000 | 36.0500 | 37.2000 | 37.4115 |
UGANDA | 0.9700 | 1.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6200 | 23.5000 | 23.3400 | 24.5600 | 24.5600 |
BAHRAIN | 95.5400 | 94.8500 | 100.0300 | ||
CANADA | 26.5000 | 26.4200 | 26.1000 | 27.5600 | 27.5600 |
CHINA | 5.2300 | 5.5000 | |||
DENMARK | 5.4400 | 5.3700 | 5.2800 | 5.7000 | 5.7000 |
EMU | 41.2800 | 41.1800 | 40.8800 | 42.5200 | 42.5200 |
HONG KONG | 4.6300 | 4.6100 | 4.5000 | 4.9000 | 4.9000 |
INDIA | 0.4853 | 0.4780 | 0.5164 | ||
JAPAN | 35.0500 | 34.8700 | 34.1700 | 36.4500 | 36.4500 |
KENYA | 35.4300 | 35.1800 | 36.6700 | ||
KUWAIT | 117.8300 | 117.5400 | 109.1400 | 123.3700 | 123.3700 |
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
MALAWI | 0.0492 | 0.0460 | 0.0522 | ||
MOZAMBIQUE | 54.0000 | 50.4900 | 57.1600 | ||
NEW ZEALAND | 22.6400 | 22.4700 | 22.2400 | 23.5500 | 23.5500 |
NORWAY | 3.7600 | 3.7300 | 3.6500 | 3.9700 | 3.9700 |
PAKISTAN | 23.4400 | 23.2600 | 24.8100 | ||
SAUDI ARABIA | 9.6400 | 9.5600 | 9.4000 | 10.2000 | 10.2000 |
SEYCHELLES | 2.5000 | 2.3000 | 2.7400 | 2.7400 | |
SINGAPORE | 26.0400 | 25.9100 | 25.8400 | 27.2600 | 27.2600 |
SOUTH AFRICA | 2.2000 | 2.1800 | 2.1600 | 2.3400 | 2.3400 |
SRI LANKA | 19.8800 | 19.7200 | 20.8100 | ||
SWEDEN | 3.8200 | 3.7900 | 3.7100 | 4.0000 | 4.0000 |
SWITZERLAND | 38.8800 | 38.5900 | 38.4900 | 40.4400 | 40.4400 |
TANZANIA | 1.5800 | 1.5300 | 1.6600 | ||
U.A. EMIRATES | 9.8000 | 9.6800 | 9.0700 | 10.2600 | 10.2600 |
U.K | 47.3000 | 47.1800 | 46.8460 | 48.7200 | 48.7200 |
U.S.A | 36.3500 | 36.1500 | 37.2500 | 37.5960 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 2.3800 | 2.3380 | 2.4900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.6810 | 24.5600 | 24.5600 | ||
CANADA | 24.3270 | 27.5600 | 27.5600 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 41.2800 | 39.2160 | 42.5200 | 42.5200 | |
HONG KONG | 4.2885 | 4.9000 | 4.9000 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 35.0500 | 32.1750 | 36.4500 | 36.4500 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.7855 | 23.5500 | 23.5500 | ||
SAUDI ARABIA | 8.9280 | 10.2000 | 10.2000 | ||
SINGAPORE | 23.9850 | 27.2600 | 27.2600 | ||
SOUTH AFRICA | 2.2000 | 2.0430 | 2.3400 | 2.3400 | |
SWITZERLAND | 38.8800 | 36.9360 | 40.4400 | 40.4400 | |
U.A. EMIRATES | 9.0270 | 10.2600 | 10.2600 | ||
U.K | 47.3000 | 44.9350 | 48.7200 | 48.7200 | |
U.S.A | 36.3500 | 34.5325 | 37.5960 | 37.5960 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1409 | 24.1409 | 24.0409 | 24.9066 | 24.9066 |
CANADA | 27.3368 | 27.3368 | 27.1368 | 28.0913 | 28.0913 |
CHINA | 5.2692 | 5.2692 | 5.4146 | ||
DENMARK | 5.5107 | 5.5107 | 5.4831 | 5.6628 | 5.6628 |
EMU | 41.2008 | 41.2008 | 40.9508 | 42.2534 | 42.2534 |
HONG KONG | 4.7154 | 4.7154 | 4.6918 | 4.8456 | 4.8456 |
INDIA | 0.4951 | 0.4951 | 0.5123 | ||
JAPAN | 34.5471 | 34.5471 | 34.3744 | 35.6429 | 35.6429 |
NEW ZEALAND | 23.1340 | 23.1340 | 23.0183 | 23.7725 | 23.7725 |
NORWAY | 3.9381 | 3.9381 | 3.9184 | 4.0468 | 4.0468 |
SAUDI ARABIA | 9.7650 | 9.7650 | 9.7161 | 10.0345 | 10.0345 |
SINGAPORE | 26.4584 | 26.4584 | 26.3262 | 27.1887 | 27.1887 |
SOUTH AFRICA | 2.3287 | 2.3287 | 2.3205 | 2.4097 | 2.4097 |
SWEDEN | 3.8762 | 3.8762 | 3.8568 | 3.9832 | 3.9832 |
SWITZERLAND | 38.7661 | 38.7661 | 38.5723 | 39.9358 | 39.9358 |
U.A. EMIRATES | 9.9774 | 9.9774 | 9.9275 | 10.2528 | 10.2528 |
U.K | 47.5232 | 47.5232 | 47.2732 | 48.7179 | 48.7179 |
U.S.A | 36.7000 | 36.7000 | 36.5000 | 37.6000 | 37.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1600 | 23.9900 | 23.9900 | 24.7600 | 24.7600 |
CANADA | 27.2900 | 27.1200 | 27.1200 | 27.9600 | 27.9600 |
CHINA | 5.2600 | 5.2200 | 5.3900 | 5.3900 | |
DENMARK | 5.5000 | 5.4700 | 5.4700 | 5.6300 | 5.6300 |
EMU | 40.9900 | 40.6700 | 40.6700 | 42.1700 | 42.1700 |
HONG KONG | 4.7100 | 4.6800 | 4.6800 | 4.8200 | 4.8200 |
INDIA | 0.4958 | 0.4958 | 0.5080 | 0.5080 | |
JAPAN | 34.5700 | 34.3300 | 34.3300 | 35.4200 | 35.4200 |
KENYA | 35.6100 | 36.4800 | 36.4800 | ||
MALAGASY | 1.0000 | 1.0000 | |||
NEW ZEALAND | 23.0900 | 22.9600 | 22.9600 | 23.6600 | 23.6600 |
NORWAY | 3.9300 | 3.9100 | 3.9100 | 4.0200 | 4.0200 |
SAUDI ARABIA | 9.7400 | 9.6800 | 9.6800 | 9.9800 | 9.9900 |
SEYCHELLES | 2.6900 | 2.7600 | 2.7600 | ||
SINGAPORE | 26.4000 | 26.2400 | 26.2400 | 27.0500 | 27.0500 |
SOUTH AFRICA | 2.3500 | 2.3100 | 2.3100 | 2.4200 | 2.4200 |
SWEDEN | 3.8700 | 3.8500 | 3.8500 | 3.9600 | 3.9600 |
SWITZERLAND | 38.7100 | 38.4800 | 38.4800 | 39.6700 | 39.6700 |
U.A. EMIRATES | 9.9600 | 9.9000 | 9.9000 | 10.2000 | 10.2000 |
U.K | 47.1800 | 46.8100 | 46.8100 | 48.5400 | 48.5400 |
U.S.A | 36.5700 | 36.5000 | 36.5000 | 37.4700 | 37.6948 |
ZAMBIA | 2.4600 | 2.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0683 | 24.0683 | 24.0183 | 24.9810 | 24.9810 |
BANGLADESH | 0.4308 | 0.4308 | 0.4442 | ||
BOTSWANA | 3.2683 | 3.2683 | 3.4115 | ||
CANADA | 27.2217 | 27.2217 | 27.1717 | 28.2034 | 28.2034 |
CHINA | 5.2449 | 5.2449 | 5.4348 | ||
DENMARK | 5.4712 | 5.4712 | 5.7070 | ||
EMU | 41.1861 | 41.1861 | 40.8661 | 42.3124 | 42.3124 |
HONG KONG | 4.6924 | 4.6924 | 4.6124 | 4.8687 | 4.8687 |
INDIA | 0.4925 | 0.4925 | 0.5128 | ||
INDONESIA | 0.2567 | 0.2567 | 0.2632 | ||
JAPAN | 34.4800 | 34.4800 | 34.2815 | 35.7400 | 35.7421 |
KENYA | 35.4400 | 35.4400 | 36.9800 | ||
MOZAMBIQUE | 55.6100 | 55.6100 | 57.2300 | ||
NAMIBIA | 2.3851 | 2.3851 | 2.4447 | ||
NEW ZEALAND | 22.9914 | 22.9914 | 22.7414 | 23.9031 | 23.9031 |
NORWAY | 3.9013 | 3.9013 | 4.0793 | ||
SINGAPORE | 26.3205 | 26.3205 | 26.2205 | 27.3141 | 27.3141 |
SOUTH AFRICA | 2.3076 | 2.3076 | 2.2876 | 2.4280 | 2.4280 |
SWEDEN | 3.8399 | 3.8399 | 4.0181 | ||
SWITZERLAND | 38.6648 | 38.6648 | 38.5648 | 40.0347 | 40.0347 |
TANZANIA | 1.5700 | 1.5700 | 1.6600 | ||
THAILAND | 1.1435 | 1.1435 | 1.2022 | ||
U.A. EMIRATES | 9.9205 | 9.9205 | 10.3074 | ||
U.K | 47.5169 | 47.5169 | 47.2669 | 48.7909 | 48.7909 |
U.S.A | 36.7000 | 36.7000 | 36.6500 | 37.6000 | 37.8500 |
UGANDA | 0.9800 | 0.9800 | 1.0300 | ||
ZAMBIA | 2.3566 | 2.3566 | 2.5237 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9700 | 22.8600 | 23.6300 | 24.9600 | 24.9600 |
EMU | 40.9000 | 40.8000 | 40.4800 | 42.0900 | 42.0900 |
INDIA | 0.5022 | 0.5003 | 0.5195 | ||
JAPAN | 34.2700 | 34.0900 | 33.4600 | 35.5700 | 35.5700 |
SOUTH AFRICA | 2.3100 | 2.2700 | 2.2300 | 2.4600 | 2.4600 |
U.K | 47.1600 | 47.0400 | 46.7400 | 48.5300 | 48.5300 |
U.S.A | 36.8500 | 36.7500 | 36.6500 | 37.7500 | 37.8500 |