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: 19.02.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2300 | 24.0800 | 23.8800 | 25.4800 | 25.4800 |
CANADA | 27.2700 | 27.1700 | 26.9200 | 28.6700 | 28.6700 |
CHINA | 5.1700 | 5.4600 | |||
EMU | 39.8400 | 39.7400 | 39.6000 | 40.9200 | 40.9200 |
HONG KONG | 4.6700 | 4.6400 | 4.5400 | 4.9100 | 4.9100 |
INDIA | 0.5100 | 0.5000 | 0.5400 | ||
JAPAN | 32.9900 | 32.3000 | 31.5000 | 34.6900 | 34.6900 |
NEW ZEALAND | 23.0600 | 22.9600 | 22.4600 | 24.2900 | 24.2900 |
SAUDI ARABIA | 9.6600 | 9.5900 | 9.3400 | 10.3600 | 10.3600 |
SINGAPORE | 26.3000 | 26.1800 | 26.1600 | 27.5200 | 27.5200 |
SOUTH AFRICA | 2.4400 | 2.4100 | 2.2600 | 2.5700 | 2.5700 |
SWITZERLAND | 36.9500 | 36.7000 | 36.4500 | 38.5600 | 38.5600 |
U.K | 47.9700 | 47.8700 | 47.4000 | 49.2700 | 49.2700 |
U.S.A | 37.0000 | 36.9100 | 36.7500 | 37.9000 | 38.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5146 | 24.5146 | 25.4037 | ||
BANGLADESH | 0.4363 | 0.4363 | 0.4521 | ||
CANADA | 27.6453 | 27.6453 | 28.6480 | ||
DENMARK | 5.2934 | 5.2934 | 5.4854 | ||
EMU | 39.7491 | 39.7491 | 39.4007 | 40.9784 | 40.9784 |
HONG KONG | 4.7134 | 4.7134 | 4.8844 | ||
INDIA | 0.5163 | 0.5163 | 0.5378 | ||
JAPAN | 33.5949 | 33.5949 | 34.8133 | ||
NORWAY | 3.9304 | 3.9304 | 4.0729 | ||
SINGAPORE | 26.3201 | 26.3201 | 27.2747 | ||
SOUTH AFRICA | 2.4455 | 2.4455 | 2.6016 | ||
SWEDEN | 3.7449 | 3.7449 | 3.8808 | ||
SWITZERLAND | 37.2437 | 37.2437 | 38.5945 | ||
U.K | 47.8101 | 47.8101 | 47.3912 | 49.2888 | 49.2888 |
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 | 24.6015 | 24.3000 | 25.5600 | 25.5600 | |
CANADA | 27.7008 | 27.3000 | 28.8100 | 28.8100 | |
CHINA | 5.2673 | 4.0000 | 5.5300 | 5.5300 | |
DENMARK | 5.2334 | 4.2500 | 5.4800 | 5.4800 | |
EMU | 39.6391 | 39.2500 | 40.7600 | 40.8200 | |
HONG KONG | 4.6967 | 4.5700 | 4.9700 | 4.9700 | |
INDIA | 0.5225 | 0.4000 | 0.5500 | 0.5200 | |
JAPAN | 33.2063 | 32.3500 | 34.5000 | 34.5000 | |
NEW ZEALAND | 23.4702 | 22.0000 | 24.4100 | 24.4100 | |
NORWAY | 3.9053 | 3.2500 | 4.1000 | 4.1000 | |
SAUDI ARABIA | 9.7808 | 9.5500 | 10.3500 | 10.3500 | |
SINGAPORE | 26.2434 | 26.0500 | 27.4800 | 27.4800 | |
SOUTH AFRICA | 2.4544 | 2.3700 | 2.5700 | 2.5800 | |
SWEDEN | 3.7054 | 3.0000 | 3.8800 | 3.8800 | |
SWITZERLAND | 37.1524 | 36.8000 | 38.6200 | 38.6200 | |
U.A. EMIRATES | 9.9520 | 9.2000 | 10.4100 | 10.4100 | |
U.K | 47.7502 | 47.2500 | 49.0500 | 49.1300 | |
U.S.A | 36.8622 | 36.7000 | 37.7300 | 38.1400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4575 | 25.4248 | |||
CANADA | 27.5768 | 28.7081 | |||
CHINA | 5.4504 | ||||
EMU | 39.8372 | 39.8400 | 40.8202 | 41.2488 | |
HONG KONG | 4.7491 | 4.8652 | |||
INDIA | 0.5150 | 0.5400 | |||
JAPAN | 33.5333 | 34.7010 | |||
KENYA | 36.4625 | 38.1743 | |||
SAUDI ARABIA | 9.8382 | 10.4415 | |||
SINGAPORE | 26.5143 | 27.6055 | |||
SOUTH AFRICA | 2.4625 | 2.5496 | |||
SWEDEN | 3.7729 | 3.9319 | |||
SWITZERLAND | 37.5229 | 38.7880 | |||
U.A. EMIRATES | 10.0449 | 10.5204 | |||
U.K | 47.9737 | 47.9700 | 49.1551 | 49.6712 | |
U.S.A | 36.9000 | 36.9000 | 37.8000 | 38.1969 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4230 | 24.3980 | 24.3730 | 25.5417 | 25.5417 |
CANADA | 27.5942 | 27.5379 | 27.5153 | 28.8049 | 28.8049 |
CHINA | 5.1068 | 5.0589 | 4.8582 | 5.8577 | 5.8577 |
DENMARK | 5.2574 | 5.1971 | 5.1367 | 5.5813 | 5.5813 |
EMU | 39.5845 | 39.5040 | 39.2624 | 40.7120 | 40.7120 |
HONG KONG | 4.7058 | 4.6422 | 4.6080 | 4.9625 | 4.9625 |
INDIA | 0.5094 | 0.5041 | 0.5370 | ||
JAPAN | 33.2218 | 33.1540 | 32.8829 | 34.7473 | 34.7473 |
KENYA | 36.9124 | 37.9478 | |||
MALAGASY | 1.0821 | ||||
NEW ZEALAND | 23.4020 | 23.3049 | 23.0621 | 24.6157 | 24.6157 |
NORWAY | 3.8971 | 3.8604 | 3.8033 | 4.2852 | 4.2852 |
SAUDI ARABIA | 9.7799 | 9.7172 | 9.6584 | 10.5066 | 10.5066 |
SINGAPORE | 26.2733 | 26.2197 | 26.2009 | 27.4797 | 27.4797 |
SOUTH AFRICA | 2.4065 | 2.3962 | 2.3666 | 2.5784 | 2.5784 |
SWEDEN | 3.7081 | 3.6654 | 3.6188 | 4.0817 | 4.0817 |
SWITZERLAND | 37.1710 | 37.0978 | 37.0220 | 38.7667 | 38.7667 |
TANZANIA | 1.5200 | 1.7200 | |||
U.A. EMIRATES | 9.9732 | 9.8724 | 9.5467 | 10.4564 | 10.4564 |
U.K | 47.6657 | 47.5202 | 47.3747 | 49.0719 | 49.0719 |
U.S.A | 36.8500 | 36.7500 | 36.6000 | 37.7500 | 37.9714 |
UGANDA | 0.9900 | 1.0400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5800 | 24.4600 | 24.2900 | 25.5600 | 25.5600 |
BAHRAIN | 96.8500 | 96.1500 | 101.4000 | ||
CANADA | 27.7000 | 27.6200 | 27.2800 | 28.8100 | 28.8100 |
CHINA | 5.2600 | 5.5300 | |||
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 | 0.5082 | 0.5006 | 0.5407 | ||
JAPAN | 33.1700 | 33.0000 | 32.3400 | 34.5000 | 34.5000 |
KENYA | 36.6200 | 36.3600 | 37.9000 | ||
KUWAIT | 119.5000 | 119.2000 | 110.6900 | 125.1200 | 125.1200 |
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
MALAWI | 0.0499 | 0.0467 | 0.0529 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.4700 | 23.2900 | 23.0600 | 24.4100 | 24.4100 |
NORWAY | 3.8800 | 3.8500 | 3.7700 | 4.1000 | 4.1000 |
PAKISTAN | 23.7700 | 23.5900 | 25.1600 | ||
SAUDI ARABIA | 9.7800 | 9.7000 | 9.5400 | 10.3500 | 10.3500 |
SEYCHELLES | 2.5300 | 2.3300 | 2.7700 | 2.7700 | |
SINGAPORE | 26.2500 | 26.1200 | 26.0500 | 27.4800 | 27.4800 |
SOUTH AFRICA | 2.4200 | 2.4000 | 2.3700 | 2.5800 | 2.5800 |
SRI LANKA | 20.1900 | 20.0300 | 21.1400 | ||
SWEDEN | 3.7100 | 3.6800 | 3.6000 | 3.8800 | 3.8800 |
SWITZERLAND | 37.1300 | 36.8500 | 36.7600 | 38.6200 | 38.6200 |
TANZANIA | 1.6000 | 1.5500 | 1.6800 | ||
U.A. EMIRATES | 9.9400 | 9.8200 | 9.2000 | 10.4100 | 10.4100 |
U.K | 47.7000 | 47.5800 | 47.2400 | 49.1300 | 49.1300 |
U.S.A | 36.8800 | 36.6800 | 37.7800 | 38.1470 | |
UGANDA | 0.9900 | 0.9700 | 1.0400 | ||
ZAMBIA | 2.5100 | 2.4660 | 2.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.5630 | 25.5600 | 25.5600 | ||
CANADA | 25.4295 | 28.8100 | 28.8100 | ||
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 | 33.1700 | 30.4515 | 34.5000 | 34.5000 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.5460 | 24.4100 | 24.4100 | ||
SAUDI ARABIA | 9.0585 | 10.3500 | 10.3500 | ||
SINGAPORE | 24.1785 | 27.4800 | 27.4800 | ||
SOUTH AFRICA | 2.4200 | 2.2500 | 2.5800 | 2.5800 | |
SWITZERLAND | 37.1300 | 35.2735 | 38.6200 | 38.6200 | |
U.A. EMIRATES | 9.1575 | 10.4100 | 10.4100 | ||
U.K | 47.7000 | 45.3150 | 49.1300 | 49.1300 | |
U.S.A | 36.8800 | 35.0360 | 38.1470 | 38.1470 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5774 | 24.5774 | 24.4774 | 25.3545 | 25.3545 |
CANADA | 27.7780 | 27.7780 | 27.5780 | 28.5419 | 28.5419 |
CHINA | 5.2609 | 5.2609 | 5.4056 | ||
DENMARK | 5.3349 | 5.3349 | 5.3082 | 5.4816 | 5.4816 |
EMU | 39.8849 | 39.8849 | 39.6349 | 40.8999 | 40.8999 |
HONG KONG | 4.7374 | 4.7374 | 4.7137 | 4.8677 | 4.8677 |
INDIA | 0.5136 | 0.5136 | 0.5314 | ||
JAPAN | 33.4618 | 33.4618 | 33.2945 | 34.5199 | 34.5199 |
NEW ZEALAND | 23.6149 | 23.6149 | 23.4968 | 24.2643 | 24.2643 |
NORWAY | 3.9632 | 3.9632 | 3.9433 | 4.0721 | 4.0721 |
SAUDI ARABIA | 9.8106 | 9.8106 | 9.7616 | 10.0804 | 10.0804 |
SINGAPORE | 26.4653 | 26.4653 | 26.3330 | 27.1931 | 27.1931 |
SOUTH AFRICA | 2.4413 | 2.4413 | 2.4328 | 2.5261 | 2.5261 |
SWEDEN | 3.7895 | 3.7895 | 3.7705 | 3.8937 | 3.8937 |
SWITZERLAND | 37.4872 | 37.4872 | 37.2997 | 38.6145 | 38.6145 |
U.A. EMIRATES | 10.0182 | 10.0182 | 9.9681 | 10.2937 | 10.2937 |
U.K | 47.8869 | 47.8869 | 47.6369 | 49.0859 | 49.0859 |
U.S.A | 36.8500 | 36.8500 | 36.6500 | 37.7500 | 37.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6600 | 24.4800 | 24.4800 | 25.2600 | 25.2600 |
CANADA | 27.8000 | 27.6200 | 27.6200 | 28.4800 | 28.4800 |
CHINA | 5.2600 | 5.2300 | 5.3900 | 5.3900 | |
DENMARK | 5.3400 | 5.3000 | 5.3000 | 5.4700 | 5.4700 |
EMU | 39.7700 | 39.4000 | 39.4000 | 40.9000 | 40.9000 |
HONG KONG | 4.7400 | 4.7100 | 4.7100 | 4.8600 | 4.8600 |
INDIA | 0.5156 | 0.5156 | 0.5282 | 0.5282 | |
JAPAN | 33.5600 | 33.3300 | 33.3300 | 34.3800 | 34.3800 |
KENYA | 36.4100 | 37.3000 | 37.3000 | ||
MALAGASY | 1.0100 | 1.0100 | |||
NEW ZEALAND | 23.6200 | 23.4800 | 23.4800 | 24.2000 | 24.2000 |
NORWAY | 3.9600 | 3.9400 | 3.9400 | 4.0600 | 4.0600 |
SAUDI ARABIA | 9.8100 | 9.7600 | 9.7600 | 10.0500 | 10.0600 |
SEYCHELLES | 2.7100 | 2.7800 | 2.7800 | ||
SINGAPORE | 26.4700 | 26.3200 | 26.3200 | 27.1200 | 27.1200 |
SOUTH AFRICA | 2.4700 | 2.4300 | 2.4300 | 2.5400 | 2.5400 |
SWEDEN | 3.7900 | 3.7700 | 3.7700 | 3.8800 | 3.8800 |
SWITZERLAND | 37.5300 | 37.3000 | 37.3000 | 38.4400 | 38.4400 |
U.A. EMIRATES | 10.0200 | 9.9600 | 9.9600 | 10.2700 | 10.2700 |
U.K | 47.6500 | 47.2700 | 47.2700 | 49.0200 | 49.0200 |
U.S.A | 36.8100 | 36.7400 | 36.7400 | 37.7100 | 37.9400 |
ZAMBIA | 2.5600 | 2.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5666 | 24.5666 | 24.5166 | 25.4725 | 25.4725 |
BANGLADESH | 0.4348 | 0.4348 | 0.4455 | ||
BOTSWANA | 3.3046 | 3.3046 | 3.4672 | ||
CANADA | 27.7313 | 27.7313 | 27.6813 | 28.7128 | 28.7128 |
CHINA | 5.2508 | 5.2508 | 5.4404 | ||
DENMARK | 5.3065 | 5.3065 | 5.5374 | ||
EMU | 39.9671 | 39.9671 | 39.6471 | 41.0459 | 41.0459 |
HONG KONG | 4.7257 | 4.7257 | 4.6457 | 4.9018 | 4.9018 |
INDIA | 0.5131 | 0.5131 | 0.5338 | ||
INDONESIA | 0.2698 | 0.2698 | 0.2765 | ||
JAPAN | 33.4600 | 33.4600 | 33.2644 | 34.6900 | 34.6941 |
KENYA | 36.3100 | 36.3100 | 37.8800 | ||
MOZAMBIQUE | 56.8300 | 56.8300 | 58.5800 | ||
NAMIBIA | 2.4587 | 2.4587 | 2.5205 | ||
NEW ZEALAND | 23.5233 | 23.5233 | 23.2733 | 24.4481 | 24.4481 |
NORWAY | 3.9373 | 3.9373 | 4.1146 | ||
SINGAPORE | 26.3941 | 26.3941 | 26.2941 | 27.3852 | 27.3852 |
SOUTH AFRICA | 2.4290 | 2.4290 | 2.4090 | 2.5504 | 2.5504 |
SWEDEN | 3.7633 | 3.7633 | 3.9365 | ||
SWITZERLAND | 37.4708 | 37.4708 | 37.3708 | 38.8004 | 38.8004 |
TANZANIA | 1.5800 | 1.5800 | 1.6600 | ||
THAILAND | 1.1675 | 1.1675 | 1.2267 | ||
U.A. EMIRATES | 9.9858 | 9.9858 | 10.3728 | ||
U.K | 47.9868 | 47.9868 | 47.7368 | 49.2609 | 49.2609 |
U.S.A | 36.9400 | 36.9400 | 36.8900 | 37.8400 | 38.0900 |
UGANDA | 1.0000 | 1.0000 | 1.0400 | ||
ZAMBIA | 2.4570 | 2.4570 | 2.6268 |