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: 20.02.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3260 | 25.2873 | |||
CANADA | 27.6538 | 28.7939 | |||
CHINA | 5.4464 | ||||
EMU | 39.8986 | 39.9000 | 40.8742 | 41.3034 | |
HONG KONG | 4.7525 | 4.8684 | |||
INDIA | 0.5150 | 0.5400 | |||
JAPAN | 33.1777 | 34.3349 | |||
KENYA | 36.4398 | 38.1492 | |||
SAUDI ARABIA | 9.8515 | 10.4553 | |||
SINGAPORE | 26.3929 | 27.4761 | |||
SOUTH AFRICA | 2.4545 | 2.5411 | |||
SWEDEN | 3.7709 | 3.9289 | |||
SWITZERLAND | 37.5508 | 38.8274 | |||
U.A. EMIRATES | 10.0585 | 10.5343 | |||
U.K | 47.7135 | 47.7100 | 48.8795 | 49.3927 | |
U.S.A | 36.9500 | 36.9500 | 37.8500 | 38.2474 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3443 | 24.3194 | 24.2945 | 25.4594 | 25.4594 |
CANADA | 27.7665 | 27.7099 | 27.6872 | 28.9849 | 28.9849 |
CHINA | 5.1304 | 5.0823 | 4.8807 | 5.8847 | 5.8847 |
DENMARK | 5.2966 | 5.2358 | 5.1750 | 5.6228 | 5.6228 |
EMU | 39.8757 | 39.7945 | 39.5511 | 41.0115 | 41.0115 |
HONG KONG | 4.7318 | 4.6679 | 4.6335 | 4.9900 | 4.9900 |
INDIA | 0.5120 | 0.5067 | 0.5397 | ||
JAPAN | 32.9180 | 32.8508 | 32.5821 | 34.4295 | 34.4295 |
KENYA | 37.1782 | 38.2211 | |||
MALAGASY | 1.0903 | ||||
NEW ZEALAND | 23.3783 | 23.2813 | 23.0388 | 24.5907 | 24.5907 |
NORWAY | 3.9243 | 3.8874 | 3.8299 | 4.3152 | 4.3152 |
SAUDI ARABIA | 9.8457 | 9.7825 | 9.7234 | 10.5773 | 10.5773 |
SINGAPORE | 26.2831 | 26.2295 | 26.2107 | 27.4900 | 27.4900 |
SOUTH AFRICA | 2.3986 | 2.3884 | 2.3589 | 2.5699 | 2.5699 |
SWEDEN | 3.7228 | 3.6799 | 3.6332 | 4.0979 | 4.0979 |
SWITZERLAND | 37.4545 | 37.3807 | 37.3043 | 39.0623 | 39.0623 |
TANZANIA | 1.5300 | 1.7300 | |||
U.A. EMIRATES | 10.0395 | 9.9380 | 9.6101 | 10.5259 | 10.5259 |
U.K | 47.6825 | 47.5369 | 47.3914 | 49.0892 | 49.0892 |
U.S.A | 37.1000 | 37.0000 | 36.8500 | 38.0000 | 38.2259 |
UGANDA | 1.0000 | 1.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3700 | 24.2500 | 24.0800 | 25.3400 | 25.3400 |
BAHRAIN | 96.8700 | 96.1700 | 101.4200 | ||
CANADA | 27.7400 | 27.6600 | 27.3200 | 28.8500 | 28.8500 |
CHINA | 5.2400 | 5.5100 | |||
DENMARK | 5.2300 | 5.1600 | 5.0700 | 5.4800 | 5.4800 |
EMU | 39.6300 | 39.5300 | 39.2500 | 40.8200 | 40.8200 |
HONG KONG | 4.7000 | 4.6800 | 4.5700 | 4.9700 | 4.9700 |
INDIA | 0.5072 | 0.4996 | 0.5397 | ||
JAPAN | 32.7900 | 32.6300 | 31.9700 | 34.1000 | 34.1000 |
KENYA | 36.5100 | 36.2500 | 37.7900 | ||
KUWAIT | 119.3100 | 119.0100 | 110.5100 | 124.9200 | 124.9200 |
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
MALAWI | 0.0500 | 0.0468 | 0.0530 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.3200 | 23.1500 | 22.9100 | 24.2500 | 24.2500 |
NORWAY | 3.8900 | 3.8600 | 3.7800 | 4.1100 | 4.1100 |
PAKISTAN | 23.8000 | 23.6200 | 25.1900 | ||
SAUDI ARABIA | 9.7900 | 9.7100 | 9.5500 | 10.3600 | 10.3600 |
SEYCHELLES | 2.5300 | 2.3300 | 2.7700 | 2.7700 | |
SINGAPORE | 26.0700 | 25.9400 | 25.8700 | 27.3000 | 27.3000 |
SOUTH AFRICA | 2.4100 | 2.3900 | 2.3600 | 2.5700 | 2.5700 |
SRI LANKA | 20.1700 | 20.0100 | 21.1200 | ||
SWEDEN | 3.7100 | 3.6800 | 3.6000 | 3.8800 | 3.8800 |
SWITZERLAND | 37.1100 | 36.8300 | 36.7400 | 38.5900 | 38.5900 |
TANZANIA | 1.6000 | 1.5500 | 1.6800 | ||
U.A. EMIRATES | 9.9400 | 9.8200 | 9.2000 | 10.4100 | 10.4100 |
U.K | 47.3700 | 47.2500 | 46.9130 | 48.7900 | 48.7900 |
U.S.A | 36.8900 | 36.6900 | 37.7900 | 38.1580 | |
UGANDA | 1.0000 | 0.9800 | 1.0500 | ||
ZAMBIA | 2.5200 | 2.4760 | 2.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.3695 | 25.3400 | 25.3400 | ||
CANADA | 25.4655 | 28.8500 | 28.8500 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 39.6300 | 37.6485 | 40.8200 | 40.8200 | |
HONG KONG | 4.3515 | 4.9700 | 4.9700 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.7900 | 30.1005 | 34.1000 | 34.1000 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.4065 | 24.2500 | 24.2500 | ||
SAUDI ARABIA | 9.0675 | 10.3600 | 10.3600 | ||
SINGAPORE | 24.0165 | 27.3000 | 27.3000 | ||
SOUTH AFRICA | 2.4100 | 2.2410 | 2.5700 | 2.5700 | |
SWITZERLAND | 37.1100 | 35.2545 | 38.5900 | 38.5900 | |
U.A. EMIRATES | 9.1575 | 10.4100 | 10.4100 | ||
U.K | 47.3700 | 45.0015 | 48.7900 | 48.7900 | |
U.S.A | 36.8900 | 35.0455 | 38.1580 | 38.1580 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6514 | 24.6514 | 24.5514 | 25.4293 | 25.4293 |
CANADA | 27.8513 | 27.8513 | 27.6513 | 28.6154 | 28.6154 |
CHINA | 5.2672 | 5.2672 | 5.4117 | ||
DENMARK | 5.3333 | 5.3333 | 5.3066 | 5.4796 | 5.4796 |
EMU | 39.8713 | 39.8713 | 39.6213 | 40.8833 | 40.8833 |
HONG KONG | 4.7485 | 4.7485 | 4.7247 | 4.8787 | 4.8787 |
INDIA | 0.5137 | 0.5137 | 0.5315 | ||
JAPAN | 33.4673 | 33.4673 | 33.2999 | 34.5232 | 34.5232 |
NEW ZEALAND | 23.5867 | 23.5867 | 23.4688 | 24.2338 | 24.2338 |
NORWAY | 3.9593 | 3.9593 | 3.9395 | 4.0679 | 4.0679 |
SAUDI ARABIA | 9.8372 | 9.8372 | 9.7881 | 10.1071 | 10.1071 |
SINGAPORE | 26.5257 | 26.5257 | 26.3931 | 27.2534 | 27.2534 |
SOUTH AFRICA | 2.4558 | 2.4558 | 2.4472 | 2.5409 | 2.5409 |
SWEDEN | 3.7731 | 3.7731 | 3.7543 | 3.8767 | 3.8767 |
SWITZERLAND | 37.4818 | 37.4818 | 37.2944 | 38.6065 | 38.6065 |
U.A. EMIRATES | 10.0454 | 10.0454 | 9.9951 | 10.3209 | 10.3209 |
U.K | 48.0243 | 48.0243 | 47.7743 | 49.2235 | 49.2235 |
U.S.A | 36.9500 | 36.9500 | 36.7500 | 37.8500 | 38.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7400 | 24.5600 | 24.5600 | 25.3400 | 25.3400 |
CANADA | 27.8800 | 27.7000 | 27.7000 | 28.5600 | 28.5600 |
CHINA | 5.2700 | 5.2300 | 5.3900 | 5.3900 | |
DENMARK | 5.3300 | 5.3000 | 5.3000 | 5.4600 | 5.4600 |
EMU | 39.7500 | 39.3800 | 39.3800 | 40.8800 | 40.8800 |
HONG KONG | 4.7500 | 4.7200 | 4.7200 | 4.8700 | 4.8700 |
INDIA | 0.5155 | 0.5155 | 0.5281 | 0.5281 | |
JAPAN | 33.5700 | 33.3400 | 33.3400 | 34.3900 | 34.3900 |
KENYA | 36.4900 | 37.3800 | 37.3800 | ||
MALAGASY | 1.0100 | 1.0100 | |||
NEW ZEALAND | 23.6100 | 23.4700 | 23.4700 | 24.1800 | 24.1800 |
NORWAY | 3.9600 | 3.9400 | 3.9400 | 4.0600 | 4.0600 |
SAUDI ARABIA | 9.8400 | 9.7800 | 9.7800 | 10.0800 | 10.0900 |
SEYCHELLES | 2.7200 | 2.7800 | 2.7800 | ||
SINGAPORE | 26.5200 | 26.3600 | 26.3600 | 27.1700 | 27.1700 |
SOUTH AFRICA | 2.4800 | 2.4400 | 2.4400 | 2.5500 | 2.5500 |
SWEDEN | 3.7700 | 3.7600 | 3.7600 | 3.8700 | 3.8700 |
SWITZERLAND | 37.5300 | 37.3000 | 37.3000 | 38.4400 | 38.4400 |
U.A. EMIRATES | 10.0500 | 9.9900 | 9.9900 | 10.2900 | 10.2900 |
U.K | 47.7900 | 47.4100 | 47.4100 | 49.1600 | 49.1600 |
U.S.A | 36.9100 | 36.8400 | 36.8400 | 37.8100 | 38.0369 |
ZAMBIA | 2.5700 | 2.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6617 | 24.6617 | 24.6117 | 25.5718 | 25.5718 |
BANGLADESH | 0.4354 | 0.4354 | 0.4484 | ||
BOTSWANA | 3.3339 | 3.3339 | 3.4857 | ||
CANADA | 27.8240 | 27.8240 | 27.7740 | 28.8099 | 28.8099 |
CHINA | 5.2609 | 5.2609 | 5.4498 | ||
DENMARK | 5.3075 | 5.3075 | 5.5379 | ||
EMU | 39.9674 | 39.9674 | 39.6474 | 41.0430 | 41.0430 |
HONG KONG | 4.7396 | 4.7396 | 4.6596 | 4.9159 | 4.9159 |
INDIA | 0.5136 | 0.5136 | 0.5344 | ||
INDONESIA | 0.2701 | 0.2701 | 0.2769 | ||
JAPAN | 33.4700 | 33.4700 | 33.2695 | 34.7000 | 34.6965 |
KENYA | 36.3000 | 36.3000 | 37.8700 | ||
MOZAMBIQUE | 57.0200 | 57.0200 | 58.7600 | ||
NAMIBIA | 2.4731 | 2.4731 | 2.5369 | ||
NEW ZEALAND | 23.5299 | 23.5299 | 23.2799 | 24.4530 | 24.4530 |
NORWAY | 3.9361 | 3.9361 | 4.1138 | ||
SINGAPORE | 26.4650 | 26.4650 | 26.3650 | 27.4597 | 27.4597 |
SOUTH AFRICA | 2.4433 | 2.4433 | 2.4233 | 2.5648 | 2.5648 |
SWEDEN | 3.7484 | 3.7484 | 3.9220 | ||
SWITZERLAND | 37.4741 | 37.4741 | 37.3741 | 38.8086 | 38.8086 |
TANZANIA | 1.5800 | 1.5800 | 1.6600 | ||
THAILAND | 1.1724 | 1.1724 | 1.2328 | ||
U.A. EMIRATES | 10.0185 | 10.0185 | 10.4054 | ||
U.K | 48.1243 | 48.1243 | 47.8743 | 49.3980 | 49.3980 |
U.S.A | 37.0600 | 37.0600 | 37.0100 | 37.9600 | 38.2100 |
UGANDA | 1.0000 | 1.0000 | 1.0500 | ||
ZAMBIA | 2.4680 | 2.4680 | 2.6463 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5700 | 23.4600 | 24.2300 | 25.5600 | 25.5600 |
EMU | 39.6600 | 39.5600 | 39.2400 | 40.8200 | 40.8200 |
INDIA | 0.5212 | 0.5193 | 0.5385 | ||
JAPAN | 33.2000 | 33.0500 | 32.3900 | 34.5000 | 34.5000 |
SOUTH AFRICA | 2.4500 | 2.4100 | 2.3700 | 2.6000 | 2.6000 |
U.K | 47.7400 | 47.6200 | 47.3200 | 49.1300 | 49.1300 |
U.S.A | 37.0500 | 36.9500 | 36.8500 | 37.9500 | 38.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.1916 | 5.4414 | |||
EMU | 39.5456 | 40.8898 | |||
SOUTH AFRICA | 2.4309 | 2.5442 | |||
U.S.A | 36.8000 | 37.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3890 | 24.1890 | 23.8890 | 25.5490 | 25.5490 |
CANADA | 27.5780 | 27.2480 | 28.7580 | 28.7580 | |
CHINA | 4.9150 | 5.7350 | |||
EMU | 39.6260 | 39.4760 | 39.2260 | 40.7470 | 40.7470 |
HONG KONG | 4.7260 | 4.8860 | |||
INDIA | 0.5080 | 0.5340 | |||
JAPAN | 33.1970 | 34.6030 | |||
KENYA | 36.2790 | 37.6190 | |||
MALAGASY | 0.9380 | 1.0780 | |||
NEW ZEALAND | 23.4230 | 24.2680 | |||
SAUDI ARABIA | 9.7890 | 10.1010 | |||
SINGAPORE | 26.2360 | 25.9360 | 25.8360 | 27.3900 | 27.3900 |
SOUTH AFRICA | 2.4370 | 2.2370 | 2.5610 | 2.5610 | |
SWITZERLAND | 37.0480 | 38.6410 | |||
U.A. EMIRATES | 10.0060 | 9.3060 | 10.3060 | 10.3060 | |
U.K | 47.7210 | 47.5710 | 47.5210 | 49.0710 | 49.0710 |
U.S.A | 36.8500 | 36.7500 | 36.7000 | 37.7500 | 37.9000 |