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: 29.05.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0423 | 26.0423 | 26.9868 | ||
BANGLADESH | 0.4679 | 0.4679 | 0.4849 | ||
CANADA | 28.4586 | 28.4586 | 29.4908 | ||
DENMARK | 5.8332 | 5.8332 | 6.0447 | ||
EMU | 43.7140 | 43.7140 | 43.3310 | 45.0660 | 45.0660 |
HONG KONG | 5.0535 | 5.0535 | 5.2368 | ||
INDIA | 0.5220 | 0.5220 | 0.5438 | ||
JAPAN | 36.5408 | 36.5408 | 37.8661 | ||
NORWAY | 4.0219 | 4.0219 | 4.1678 | ||
SINGAPORE | 27.7138 | 27.7138 | 28.7190 | ||
SOUTH AFRICA | 2.2445 | 2.2445 | 2.3878 | ||
SWEDEN | 4.1270 | 4.1270 | 4.2767 | ||
SWITZERLAND | 40.7097 | 40.7097 | 42.1862 | ||
U.K | 48.5528 | 48.5528 | 48.1274 | 50.0545 | 50.0545 |
U.S.A | 39.6987 | 39.6987 | 39.0389 | 40.6000 | 40.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0741 | 25.2500 | 27.0900 | 27.0900 | |
CANADA | 28.4604 | 27.5000 | 29.6000 | 29.6000 | |
CHINA | 5.4959 | 3.0000 | 5.7700 | 5.7700 | |
DENMARK | 5.7491 | 3.0000 | 6.0200 | 6.0200 | |
EMU | 43.4902 | 43.1000 | 44.7200 | 44.7800 | |
HONG KONG | 5.0274 | 4.7000 | 5.3200 | 5.3200 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.5500 | |
JAPAN | 36.3536 | 34.5000 | 37.7700 | 37.7700 | |
NEW ZEALAND | 24.3260 | 22.0000 | 25.3000 | 25.3000 | |
NORWAY | 3.9719 | 3.0000 | 4.1700 | 4.1700 | |
SAUDI ARABIA | 10.4423 | 9.7500 | 11.0500 | 11.0500 | |
SINGAPORE | 27.5900 | 27.4000 | 28.8900 | 28.8900 | |
SOUTH AFRICA | 2.2347 | 2.0000 | 2.3400 | 2.3500 | |
SWEDEN | 4.0779 | 3.0000 | 4.2700 | 4.2700 | |
SWITZERLAND | 40.5194 | 40.1000 | 42.1200 | 42.1200 | |
U.A. EMIRATES | 10.6307 | 9.6500 | 11.1200 | 11.1200 | |
U.K | 48.3830 | 47.9000 | 49.7000 | 49.7800 | |
U.S.A | 39.3243 | 39.2000 | 40.2500 | 40.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1208 | 27.1083 | |||
CANADA | 28.5425 | 29.6699 | |||
CHINA | 5.7351 | ||||
EMU | 44.0630 | 44.0600 | 45.0660 | 45.5392 | |
HONG KONG | 5.1203 | 5.2364 | |||
INDIA | 0.5250 | 0.5500 | |||
JAPAN | 37.0405 | 38.2697 | |||
KENYA | 37.0855 | 38.7571 | |||
SAUDI ARABIA | 10.5669 | 11.1985 | |||
SINGAPORE | 28.0804 | 29.1805 | |||
SOUTH AFRICA | 2.2712 | 2.3474 | |||
SWEDEN | 4.1785 | 4.3497 | |||
SWITZERLAND | 41.2296 | 42.5791 | |||
U.A. EMIRATES | 10.8071 | 11.2996 | |||
U.K | 48.9898 | 48.9900 | 50.1085 | 50.6347 | |
U.S.A | 39.7000 | 39.7000 | 40.6000 | 41.0263 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9146 | 25.8881 | 25.8616 | 27.1017 | 27.1017 |
CANADA | 28.3924 | 28.3344 | 28.3055 | 29.6382 | 29.6382 |
CHINA | 5.3495 | 5.2993 | 5.0891 | 6.1361 | 6.1361 |
EMU | 43.5969 | 43.5082 | 43.2421 | 44.8387 | 44.8387 |
HONG KONG | 5.0447 | 4.9767 | 4.9400 | 5.3172 | 5.3172 |
INDIA | 0.5147 | 0.5093 | 0.5426 | ||
JAPAN | 36.4044 | 36.3301 | 36.0330 | 38.0761 | 38.0761 |
KENYA | 37.3281 | 38.3751 | |||
MALAGASY | 1.1591 | ||||
NEW ZEALAND | 24.2854 | 24.1847 | 23.9327 | 25.5449 | 25.5449 |
NORWAY | 3.9737 | 3.9363 | 3.8781 | 4.3695 | 4.3695 |
SAUDI ARABIA | 10.4502 | 10.3831 | 10.3203 | 11.2267 | 11.2267 |
SINGAPORE | 27.6515 | 27.5951 | 27.5714 | 28.9212 | 28.9212 |
SOUTH AFRICA | 2.2064 | 2.1970 | 2.1698 | 2.3640 | 2.3640 |
SWEDEN | 4.0794 | 4.0324 | 3.9812 | 4.4904 | 4.4904 |
SWITZERLAND | 40.5959 | 40.5160 | 40.4331 | 42.3387 | 42.3387 |
TANZANIA | 1.6300 | 1.8300 | |||
U.A. EMIRATES | 10.6678 | 10.5599 | 10.2115 | 11.1847 | 11.1847 |
U.K | 48.4388 | 48.2910 | 48.1431 | 49.8678 | 49.8678 |
U.S.A | 39.4500 | 39.3500 | 39.2000 | 40.3500 | 40.6182 |
UGANDA | 1.0300 | 1.0800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0500 | 25.9200 | 25.7400 | 27.0900 | 27.0900 |
BAHRAIN | 103.3000 | 102.5600 | 108.1600 | ||
CANADA | 28.4600 | 28.3700 | 28.0300 | 29.6000 | 29.6000 |
CHINA | 5.4900 | 5.7700 | |||
DENMARK | 5.7500 | 5.6700 | 5.5800 | 6.0200 | 6.0200 |
EMU | 43.4800 | 43.3700 | 43.0600 | 44.7800 | 44.7800 |
HONG KONG | 5.0300 | 5.0000 | 4.8900 | 5.3200 | 5.3200 |
INDIA | 0.5136 | 0.5059 | 0.5465 | ||
JAPAN | 36.3200 | 36.1400 | 35.4100 | 37.7700 | 37.7700 |
KENYA | 36.8800 | 36.6200 | 38.1700 | ||
KUWAIT | 126.3800 | 126.0600 | 117.0600 | 132.3200 | 132.3200 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0534 | 0.0499 | 0.0566 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 24.3300 | 24.1500 | 23.9000 | 25.3000 | 25.3000 |
NORWAY | 3.9500 | 3.9200 | 3.8400 | 4.1700 | 4.1700 |
PAKISTAN | 24.3700 | 24.1900 | 25.8000 | ||
SAUDI ARABIA | 10.4400 | 10.3500 | 10.1800 | 11.0500 | 11.0500 |
SEYCHELLES | 2.1000 | 1.9300 | 2.3000 | 2.3000 | |
SINGAPORE | 27.5900 | 27.4500 | 27.3800 | 28.8900 | 28.8900 |
SOUTH AFRICA | 2.2100 | 2.1900 | 2.1700 | 2.3500 | 2.3500 |
SRI LANKA | 21.0600 | 20.8900 | 22.0500 | ||
SWEDEN | 4.0800 | 4.0500 | 3.9600 | 4.2700 | 4.2700 |
SWITZERLAND | 40.5000 | 40.2000 | 40.1000 | 42.1200 | 42.1200 |
TANZANIA | 1.7000 | 1.6500 | 1.7900 | ||
U.A. EMIRATES | 10.6200 | 10.4900 | 9.8300 | 11.1200 | 11.1200 |
U.K | 48.3300 | 48.2100 | 47.8650 | 49.7800 | 49.7800 |
U.S.A | 39.4000 | 39.2000 | 40.3000 | 40.7680 | |
UGANDA | 1.0400 | 1.0100 | 1.0900 | ||
ZAMBIA | 2.1600 | 2.1220 | 2.2600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9130 | 27.0900 | 27.0900 | ||
CANADA | 26.1270 | 29.6000 | 29.6000 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 43.4800 | 41.3060 | 44.9800 | 44.9800 | |
HONG KONG | 4.6575 | 5.3200 | 5.3200 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 36.3200 | 33.3405 | 37.7700 | 37.7700 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 22.3335 | 25.3000 | 25.3000 | ||
SAUDI ARABIA | 9.6705 | 11.0500 | 11.0500 | ||
SINGAPORE | 25.4160 | 28.8900 | 28.8900 | ||
SOUTH AFRICA | 2.2100 | 2.0520 | 2.3500 | 2.3500 | |
SWITZERLAND | 40.5000 | 38.4750 | 42.1200 | 42.1200 | |
U.A. EMIRATES | 9.7830 | 11.1200 | 11.1200 | ||
U.K | 48.3300 | 45.9135 | 49.9800 | 49.9800 | |
U.S.A | 39.4000 | 37.4300 | 40.9680 | 40.9680 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0656 | 26.0656 | 25.9656 | 26.8445 | 26.8445 |
CANADA | 28.7596 | 28.7596 | 28.5596 | 29.5008 | 29.5008 |
CHINA | 5.5238 | 5.5238 | 5.6661 | ||
DENMARK | 5.8460 | 5.8460 | 5.8168 | 5.9967 | 5.9967 |
EMU | 43.6289 | 43.6289 | 43.3789 | 44.6638 | 44.6638 |
HONG KONG | 5.1061 | 5.1061 | 5.0806 | 5.2377 | 5.2377 |
INDIA | 0.5203 | 0.5203 | 0.5374 | ||
JAPAN | 36.6625 | 36.6625 | 36.4792 | 37.7581 | 37.7581 |
NEW ZEALAND | 24.4590 | 24.4590 | 24.3367 | 25.0894 | 25.0894 |
NORWAY | 4.0117 | 4.0117 | 3.9916 | 4.1151 | 4.1151 |
SAUDI ARABIA | 10.5420 | 10.5420 | 10.4893 | 10.8137 | 10.8137 |
SINGAPORE | 27.8630 | 27.8630 | 27.7237 | 28.5811 | 28.5811 |
SOUTH AFRICA | 2.2732 | 2.2732 | 2.2652 | 2.3481 | 2.3481 |
SWEDEN | 4.1245 | 4.1245 | 4.1039 | 4.2308 | 4.2308 |
SWITZERLAND | 40.8397 | 40.8397 | 40.6355 | 41.9970 | 41.9970 |
U.A. EMIRATES | 10.7794 | 10.7794 | 10.7255 | 11.0572 | 11.0572 |
U.K | 48.5686 | 48.5686 | 48.3186 | 49.7008 | 49.7008 |
U.S.A | 39.6500 | 39.6500 | 39.4500 | 40.5500 | 40.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1700 | 26.0100 | 26.0100 | 26.8700 | 26.8700 |
CANADA | 28.7800 | 28.6100 | 28.6100 | 29.5400 | 29.5400 |
CHINA | 5.5000 | 5.4600 | 5.6200 | 5.6200 | |
DENMARK | 5.8300 | 5.8000 | 5.8000 | 5.9600 | 5.9600 |
EMU | 43.4700 | 43.1200 | 43.1200 | 44.6300 | 44.6300 |
HONG KONG | 5.1400 | 5.1100 | 5.1100 | 5.2600 | 5.2600 |
INDIA | 0.5209 | 0.5209 | 0.5327 | 0.5327 | |
JAPAN | 36.7500 | 36.5300 | 36.5300 | 37.5800 | 37.5800 |
KENYA | 36.8600 | 37.7000 | 37.7000 | ||
MALAGASY | 1.0500 | 1.0500 | |||
NEW ZEALAND | 24.4100 | 24.2600 | 24.2600 | 24.9700 | 24.9700 |
NORWAY | 4.0000 | 3.9800 | 3.9800 | 4.0900 | 4.0900 |
SAUDI ARABIA | 10.5100 | 10.4500 | 10.4500 | 10.7500 | 10.7600 |
SEYCHELLES | 2.2700 | 2.3200 | 2.3200 | ||
SINGAPORE | 27.9500 | 27.7800 | 27.7800 | 28.5800 | 28.5800 |
SOUTH AFRICA | 2.2700 | 2.2600 | 2.2600 | 2.3600 | 2.3600 |
SWEDEN | 4.1100 | 4.1000 | 4.1000 | 4.2100 | 4.2100 |
SWITZERLAND | 40.9100 | 40.6600 | 40.6600 | 41.8400 | 41.8400 |
U.A. EMIRATES | 10.7500 | 10.6900 | 10.6900 | 11.0000 | 11.0000 |
U.K | 48.3600 | 47.9800 | 47.9800 | 49.6600 | 49.6600 |
U.S.A | 39.5000 | 39.4200 | 39.4200 | 40.4000 | 40.6400 |
ZAMBIA | 2.2500 | 2.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9649 | 25.9649 | 25.9149 | 26.8632 | 26.8632 |
BANGLADESH | 0.4647 | 0.4647 | 0.4771 | ||
BOTSWANA | 3.3062 | 3.3062 | 3.4461 | ||
CANADA | 28.5719 | 28.5719 | 28.5219 | 29.5276 | 29.5276 |
CHINA | 5.4872 | 5.4872 | 5.6735 | ||
DENMARK | 5.7908 | 5.7908 | 6.0244 | ||
EMU | 43.4485 | 43.4485 | 43.1285 | 44.6557 | 44.6557 |
HONG KONG | 5.0708 | 5.0708 | 4.9908 | 5.2469 | 5.2469 |
INDIA | 0.5175 | 0.5175 | 0.5374 | ||
INDONESIA | 0.2675 | 0.2675 | 0.2745 | ||
JAPAN | 36.4800 | 36.4800 | 36.2815 | 37.7300 | 37.7267 |
KENYA | 36.6100 | 36.6100 | 38.1200 | ||
MOZAMBIQUE | 57.0700 | 57.0700 | 59.0500 | ||
NAMIBIA | 2.2798 | 2.2798 | 2.3337 | ||
NEW ZEALAND | 24.2600 | 24.2600 | 24.0100 | 25.1721 | 25.1721 |
NORWAY | 3.9688 | 3.9688 | 4.1413 | ||
SINGAPORE | 27.6762 | 27.6762 | 27.5762 | 28.6539 | 28.6539 |
SOUTH AFRICA | 2.2498 | 2.2498 | 2.2298 | 2.3638 | 2.3638 |
SWEDEN | 4.0819 | 4.0819 | 4.2571 | ||
SWITZERLAND | 40.6279 | 40.6279 | 40.5279 | 41.9742 | 41.9742 |
TANZANIA | 1.6900 | 1.6900 | 1.7700 | ||
THAILAND | 1.2256 | 1.2256 | 1.2846 | ||
U.A. EMIRATES | 10.6963 | 10.6963 | 11.0834 | ||
U.K | 48.3725 | 48.3725 | 48.1225 | 49.6796 | 49.6796 |
U.S.A | 39.5500 | 39.5500 | 39.5000 | 40.4500 | 40.7000 |
UGANDA | 1.0400 | 1.0400 | 1.0800 | ||
ZAMBIA | 2.1524 | 2.1524 | 2.3143 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9700 | 25.8000 | 25.5700 | 26.9000 | 26.9000 |
EMU | 43.1900 | 43.1300 | 42.7700 | 44.4500 | 44.4500 |
INDIA | 0.5237 | 0.5328 | 0.5410 | ||
JAPAN | 36.1900 | 36.0200 | 35.2800 | 37.6400 | 37.6400 |
SOUTH AFRICA | 2.2600 | 2.2100 | 2.1900 | 2.3900 | 2.3900 |
U.K | 48.0700 | 47.9400 | 47.8500 | 49.4700 | 49.4700 |
U.S.A | 39.5500 | 39.4500 | 39.3500 | 40.4500 | 40.5500 |