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: 27.02.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1366 | 25.1366 | |||
EMU | 41.7069 | 41.7069 | |||
INDIA | 0.5285 | 0.5285 | |||
SWITZERLAND | 39.3888 | 39.3888 | |||
U.K | 51.0099 | 51.0099 | |||
U.S.A | 37.6090 | 37.6090 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0129 | 24.0129 | 24.8838 | ||
BANGLADESH | 0.4363 | 0.4363 | 0.4521 | ||
CANADA | 27.4526 | 27.4526 | 28.4483 | ||
DENMARK | 5.3455 | 5.3455 | 5.5394 | ||
EMU | 40.1503 | 40.1503 | 39.7985 | 41.3921 | 41.3921 |
HONG KONG | 4.6972 | 4.6972 | 4.8676 | ||
INDIA | 0.5156 | 0.5156 | 0.5371 | ||
JAPAN | 33.2411 | 33.2411 | 34.4468 | ||
NORWAY | 3.8942 | 3.8942 | 4.0355 | ||
SINGAPORE | 26.2108 | 26.2108 | 27.1615 | ||
SOUTH AFRICA | 2.3940 | 2.3940 | 2.5468 | ||
SWEDEN | 3.7673 | 3.7673 | 3.9040 | ||
SWITZERLAND | 37.6148 | 37.6148 | 38.9790 | ||
U.K | 47.5304 | 47.5304 | 47.1139 | 49.0004 | 49.0004 |
U.S.A | 37.0468 | 37.0468 | 36.4908 | 37.9500 | 37.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0818 | 23.8000 | 25.0200 | 25.0200 | |
CANADA | 27.5181 | 27.1500 | 28.6200 | 28.6200 | |
CHINA | 5.2483 | 4.0000 | 5.5100 | 5.5100 | |
DENMARK | 5.2812 | 4.2500 | 5.5300 | 5.5300 | |
EMU | 40.0378 | 39.6500 | 41.1700 | 41.2300 | |
HONG KONG | 4.6778 | 4.5500 | 4.9500 | 4.9500 | |
INDIA | 0.5225 | 0.4000 | 0.5500 | 0.5300 | |
JAPAN | 33.1485 | 32.3000 | 34.4400 | 34.4400 | |
NEW ZEALAND | 23.0952 | 22.0000 | 24.0200 | 24.0200 | |
NORWAY | 3.8767 | 3.2500 | 4.0700 | 4.0700 | |
SAUDI ARABIA | 9.7808 | 9.5500 | 10.3500 | 10.3500 | |
SINGAPORE | 26.1384 | 25.9500 | 27.3700 | 27.3700 | |
SOUTH AFRICA | 2.3971 | 2.3200 | 2.5100 | 2.5200 | |
SWEDEN | 3.7436 | 3.0000 | 3.9200 | 3.9200 | |
SWITZERLAND | 37.5084 | 37.1500 | 38.9900 | 38.9900 | |
U.A. EMIRATES | 9.9520 | 9.2000 | 10.4100 | 10.4100 | |
U.K | 47.4679 | 47.0000 | 48.7600 | 48.8400 | |
U.S.A | 36.8720 | 36.7000 | 37.7400 | 38.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0073 | 24.9591 | |||
CANADA | 27.4505 | 28.5748 | |||
CHINA | 5.4543 | ||||
EMU | 40.3744 | 40.3700 | 41.3679 | 41.8022 | |
HONG KONG | 4.7455 | 4.8612 | |||
INDIA | 0.5160 | 0.5400 | |||
JAPAN | 33.6302 | 34.8023 | |||
KENYA | 36.6518 | 38.3702 | |||
SAUDI ARABIA | 9.8596 | 10.4652 | |||
SINGAPORE | 26.4721 | 27.5597 | |||
SOUTH AFRICA | 2.4151 | 2.5004 | |||
SWEDEN | 3.8069 | 3.9671 | |||
SWITZERLAND | 38.0072 | 39.2982 | |||
U.A. EMIRATES | 10.0721 | 10.5482 | |||
U.K | 47.8373 | 47.8400 | 49.0047 | 49.5192 | |
U.S.A | 37.0000 | 37.0000 | 37.9000 | 38.2980 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9764 | 23.9518 | 23.9273 | 25.0747 | 25.0747 |
CANADA | 27.4773 | 27.4212 | 27.3932 | 28.6830 | 28.6830 |
CHINA | 5.1108 | 5.0628 | 4.8620 | 5.8622 | 5.8622 |
DENMARK | 5.3228 | 5.2618 | 5.2006 | 5.6507 | 5.6507 |
EMU | 40.0914 | 40.0098 | 39.7651 | 41.2333 | 41.2333 |
HONG KONG | 4.7026 | 4.6392 | 4.6050 | 4.9566 | 4.9566 |
INDIA | 0.5100 | 0.5046 | 0.5376 | ||
JAPAN | 33.2535 | 33.1856 | 32.9142 | 34.7804 | 34.7804 |
KENYA | 37.0407 | 38.0797 | |||
MALAGASY | 1.0868 | ||||
NEW ZEALAND | 23.0867 | 22.9910 | 22.7514 | 24.2841 | 24.2841 |
NORWAY | 3.8721 | 3.8356 | 3.7789 | 4.2577 | 4.2577 |
SAUDI ARABIA | 9.8030 | 9.7401 | 9.6812 | 10.5314 | 10.5314 |
SINGAPORE | 26.2343 | 26.1808 | 26.1583 | 27.4390 | 27.4390 |
SOUTH AFRICA | 2.3615 | 2.3515 | 2.3224 | 2.5302 | 2.5302 |
SWEDEN | 3.7403 | 3.6972 | 3.6502 | 4.1171 | 4.1171 |
SWITZERLAND | 37.6304 | 37.5563 | 37.4795 | 39.2458 | 39.2458 |
TANZANIA | 1.5300 | 1.7300 | |||
U.A. EMIRATES | 9.9994 | 9.8983 | 9.5717 | 10.4839 | 10.4839 |
U.K | 47.5104 | 47.3654 | 47.2204 | 48.9120 | 48.9120 |
U.S.A | 36.9500 | 36.8500 | 36.7000 | 37.8500 | 38.0732 |
UGANDA | 0.9900 | 1.0400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0600 | 23.9400 | 23.7700 | 25.0200 | 25.0200 |
BAHRAIN | 96.9600 | 96.2600 | 101.5200 | ||
CANADA | 27.5200 | 27.4400 | 27.1100 | 28.6200 | 28.6200 |
CHINA | 5.2400 | 5.5100 | |||
DENMARK | 5.2800 | 5.2100 | 5.1200 | 5.5300 | 5.5300 |
EMU | 40.0300 | 39.9300 | 39.6400 | 41.2300 | 41.2300 |
HONG KONG | 4.6800 | 4.6600 | 4.5500 | 4.9500 | 4.9500 |
INDIA | 0.5079 | 0.5003 | 0.5404 | ||
JAPAN | 33.1200 | 32.9500 | 32.2900 | 34.4400 | 34.4400 |
KENYA | 36.5100 | 36.2500 | 37.7900 | ||
KUWAIT | 119.2400 | 118.9400 | 110.4500 | 124.8400 | 124.8400 |
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
MALAWI | 0.0500 | 0.0468 | 0.0530 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.1000 | 22.9300 | 22.7000 | 24.0200 | 24.0200 |
NORWAY | 3.8500 | 3.8200 | 3.7400 | 4.0700 | 4.0700 |
PAKISTAN | 23.8000 | 23.6200 | 25.1900 | ||
SAUDI ARABIA | 9.7800 | 9.7000 | 9.5400 | 10.3500 | 10.3500 |
SEYCHELLES | 2.5300 | 2.3300 | 2.7700 | 2.7700 | |
SINGAPORE | 26.1400 | 26.0100 | 25.9400 | 27.3700 | 27.3700 |
SOUTH AFRICA | 2.3700 | 2.3500 | 2.3200 | 2.5200 | 2.5200 |
SRI LANKA | 20.2000 | 20.0400 | 21.1500 | ||
SWEDEN | 3.7400 | 3.7100 | 3.6300 | 3.9200 | 3.9200 |
SWITZERLAND | 37.4900 | 37.2100 | 37.1200 | 38.9900 | 38.9900 |
TANZANIA | 1.6000 | 1.5500 | 1.6800 | ||
U.A. EMIRATES | 9.9400 | 9.8200 | 9.2000 | 10.4100 | 10.4100 |
U.K | 47.4200 | 47.3000 | 46.9620 | 48.8400 | 48.8400 |
U.S.A | 36.8900 | 36.6900 | 37.7900 | 38.1580 | |
UGANDA | 0.9900 | 0.9700 | 1.0400 | ||
ZAMBIA | 2.4900 | 2.4460 | 2.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.0860 | 25.0200 | 25.0200 | ||
CANADA | 25.2630 | 28.6200 | 28.6200 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 40.0300 | 38.0285 | 41.2300 | 41.2300 | |
HONG KONG | 4.3335 | 4.9500 | 4.9500 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 33.1200 | 30.4020 | 34.4400 | 34.4400 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.2040 | 24.0200 | 24.0200 | ||
SAUDI ARABIA | 9.0585 | 10.3500 | 10.3500 | ||
SINGAPORE | 24.0795 | 27.3700 | 27.3700 | ||
SOUTH AFRICA | 2.3700 | 2.2005 | 2.5200 | 2.5200 | |
SWITZERLAND | 37.4900 | 35.6155 | 38.9900 | 38.9900 | |
U.A. EMIRATES | 9.1575 | 10.4100 | 10.4100 | ||
U.K | 47.4200 | 45.0490 | 48.8400 | 48.8400 | |
U.S.A | 36.8900 | 35.0455 | 38.1580 | 38.1580 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3124 | 24.3124 | 24.2124 | 25.0787 | 25.0787 |
CANADA | 27.8238 | 27.8238 | 27.6238 | 28.5863 | 28.5863 |
CHINA | 5.2639 | 5.2639 | 5.4081 | ||
DENMARK | 5.3745 | 5.3745 | 5.3477 | 5.5218 | 5.5218 |
EMU | 40.1841 | 40.1841 | 39.9341 | 41.2027 | 41.2027 |
HONG KONG | 4.7424 | 4.7424 | 4.7187 | 4.8724 | 4.8724 |
INDIA | 0.5131 | 0.5131 | 0.5309 | ||
JAPAN | 33.3791 | 33.3791 | 33.2122 | 34.4312 | 34.4312 |
NEW ZEALAND | 23.3268 | 23.3268 | 23.2101 | 23.9660 | 23.9660 |
NORWAY | 3.9437 | 3.9437 | 3.9240 | 4.0518 | 4.0518 |
SAUDI ARABIA | 9.8500 | 9.8500 | 9.8008 | 10.1199 | 10.1199 |
SINGAPORE | 26.4305 | 26.4305 | 26.2983 | 27.1547 | 27.1547 |
SOUTH AFRICA | 2.4192 | 2.4192 | 2.4108 | 2.5030 | 2.5030 |
SWEDEN | 3.7976 | 3.7976 | 3.7786 | 3.9017 | 3.9017 |
SWITZERLAND | 37.7708 | 37.7708 | 37.5819 | 38.9029 | 38.9029 |
U.A. EMIRATES | 10.0589 | 10.0589 | 10.0087 | 10.3346 | 10.3346 |
U.K | 48.0301 | 48.0301 | 47.7801 | 49.2279 | 49.2279 |
U.S.A | 37.0000 | 37.0000 | 36.8000 | 37.9000 | 38.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4700 | 24.2900 | 24.2900 | 25.0700 | 25.0700 |
CANADA | 27.9200 | 27.7400 | 27.7400 | 28.6000 | 28.6000 |
CHINA | 5.2700 | 5.2400 | 5.4000 | 5.4000 | |
DENMARK | 5.3900 | 5.3600 | 5.3600 | 5.5200 | 5.5200 |
EMU | 40.2000 | 39.8800 | 39.8800 | 41.3400 | 41.3400 |
HONG KONG | 4.7600 | 4.7300 | 4.7300 | 4.8700 | 4.8700 |
INDIA | 0.5164 | 0.5164 | 0.5290 | 0.5290 | |
JAPAN | 33.5700 | 33.3400 | 33.3400 | 34.3900 | 34.3900 |
KENYA | 36.6000 | 37.4900 | 37.4900 | ||
MALAGASY | 1.0100 | 1.0100 | |||
NEW ZEALAND | 23.4200 | 23.2800 | 23.2800 | 23.9900 | 23.9900 |
NORWAY | 3.9500 | 3.9300 | 3.9300 | 4.0500 | 4.0500 |
SAUDI ARABIA | 9.8800 | 9.8200 | 9.8200 | 10.1200 | 10.1300 |
SEYCHELLES | 2.7300 | 2.7900 | 2.7900 | ||
SINGAPORE | 26.5100 | 26.3500 | 26.3500 | 27.1500 | 27.1500 |
SOUTH AFRICA | 2.4500 | 2.4100 | 2.4100 | 2.5200 | 2.5200 |
SWEDEN | 3.8100 | 3.7900 | 3.7900 | 3.9000 | 3.9000 |
SWITZERLAND | 37.9100 | 37.6800 | 37.6800 | 38.8300 | 38.8300 |
U.A. EMIRATES | 10.0900 | 10.0300 | 10.0300 | 10.3300 | 10.3300 |
U.K | 47.9400 | 47.5600 | 47.5600 | 49.3000 | 49.3000 |
U.S.A | 37.0600 | 36.9900 | 36.9900 | 37.9600 | 38.1878 |
ZAMBIA | 2.5700 | 2.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3447 | 24.3447 | 24.2947 | 25.2422 | 25.2422 |
BANGLADESH | 0.4371 | 0.4371 | 0.4477 | ||
BOTSWANA | 3.3217 | 3.3217 | 3.4693 | ||
CANADA | 27.8114 | 27.8114 | 27.7614 | 28.7914 | 28.7914 |
CHINA | 5.2595 | 5.2595 | 5.4481 | ||
DENMARK | 5.3507 | 5.3507 | 5.5820 | ||
EMU | 40.2955 | 40.2955 | 39.9755 | 41.3772 | 41.3772 |
HONG KONG | 4.7356 | 4.7356 | 4.6556 | 4.9112 | 4.9112 |
INDIA | 0.5133 | 0.5133 | 0.5340 | ||
INDONESIA | 0.2667 | 0.2667 | 0.2734 | ||
JAPAN | 33.4100 | 33.4100 | 33.2079 | 34.6300 | 34.6319 |
KENYA | 36.3700 | 36.3700 | 37.9300 | ||
MOZAMBIQUE | 57.1200 | 57.1200 | 58.6900 | ||
NAMIBIA | 2.4364 | 2.4364 | 2.4974 | ||
NEW ZEALAND | 23.2739 | 23.2739 | 23.0239 | 24.1897 | 24.1897 |
NORWAY | 3.9258 | 3.9258 | 4.1023 | ||
SINGAPORE | 26.3799 | 26.3799 | 26.2799 | 27.3731 | 27.3731 |
SOUTH AFRICA | 2.4064 | 2.4064 | 2.3864 | 2.5274 | 2.5274 |
SWEDEN | 3.7765 | 3.7765 | 3.9502 | ||
SWITZERLAND | 37.7730 | 37.7730 | 37.6730 | 39.1253 | 39.1253 |
TANZANIA | 1.5900 | 1.5900 | 1.6800 | ||
THAILAND | 1.1508 | 1.1508 | 1.2105 | ||
U.A. EMIRATES | 10.0375 | 10.0375 | 10.4245 | ||
U.K | 48.1633 | 48.1633 | 47.9133 | 49.4472 | 49.4472 |
U.S.A | 37.1300 | 37.1300 | 37.0800 | 38.0300 | 38.2800 |
UGANDA | 1.0000 | 1.0000 | 1.0400 | ||
ZAMBIA | 2.4630 | 2.4630 | 2.6327 |