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: 18.02.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5807 | 25.5807 | |||
EMU | 41.3900 | 41.3900 | |||
INDIA | 0.5272 | 0.5272 | |||
SWITZERLAND | 38.9120 | 38.9120 | |||
U.K | 50.4384 | 50.4384 | |||
U.S.A | 37.2239 | 37.2239 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4177 | 24.4177 | 25.3033 | ||
BANGLADESH | 0.4346 | 0.4346 | 0.4503 | ||
CANADA | 27.5360 | 27.5360 | 28.5348 | ||
DENMARK | 5.2888 | 5.2888 | 5.4806 | ||
EMU | 39.7166 | 39.7166 | 39.3686 | 40.9450 | 40.9450 |
HONG KONG | 4.6965 | 4.6965 | 4.8669 | ||
INDIA | 0.5156 | 0.5156 | 0.5371 | ||
JAPAN | 33.2395 | 33.2395 | 34.4451 | ||
NORWAY | 3.9281 | 3.9281 | 4.0706 | ||
SINGAPORE | 26.2368 | 26.2368 | 27.1884 | ||
SOUTH AFRICA | 2.5816 | 2.5816 | 2.7464 | ||
SWEDEN | 3.7565 | 3.7565 | 3.8927 | ||
SWITZERLAND | 37.2062 | 37.2062 | 38.5557 | ||
U.K | 47.6173 | 47.6173 | 47.2000 | 49.0900 | 49.0900 |
U.S.A | 36.8966 | 36.8966 | 36.3466 | 37.8000 | 37.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5149 | 24.2000 | 25.4700 | 25.4000 | |
CANADA | 27.6431 | 27.2500 | 28.7500 | 28.5000 | |
CHINA | 5.2769 | 4.0000 | 5.5400 | 5.5400 | |
DENMARK | 5.2334 | 4.2500 | 5.4800 | 5.4800 | |
EMU | 39.6683 | 39.3000 | 40.7900 | 40.8000 | |
HONG KONG | 4.6872 | 4.5600 | 4.9600 | 4.9600 | |
INDIA | 0.5225 | 0.4000 | 0.5500 | 0.5200 | |
JAPAN | 33.2448 | 32.4000 | 34.5400 | 34.5000 | |
NEW ZEALAND | 23.4894 | 22.0000 | 24.4300 | 24.4000 | |
NORWAY | 3.9053 | 3.2500 | 4.1000 | 4.1000 | |
SAUDI ARABIA | 9.7619 | 9.5500 | 10.3300 | 10.3000 | |
SINGAPORE | 26.1957 | 26.0000 | 27.4300 | 27.4000 | |
SOUTH AFRICA | 2.4448 | 2.3700 | 2.5600 | 2.5500 | |
SWEDEN | 3.7341 | 3.0000 | 3.9100 | 3.9000 | |
SWITZERLAND | 37.1813 | 36.8000 | 38.6500 | 38.5500 | |
U.A. EMIRATES | 9.9328 | 9.2000 | 10.3900 | 10.3000 | |
U.K | 47.6626 | 47.1500 | 48.9600 | 49.0000 | |
U.S.A | 36.7841 | 36.6000 | 37.6500 | 38.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4134 | 25.3836 | |||
CANADA | 27.5394 | 28.6702 | |||
CHINA | 5.4515 | ||||
EMU | 39.9086 | 39.9100 | 40.8908 | 41.3202 | |
HONG KONG | 4.7443 | 4.8606 | |||
INDIA | 0.5160 | 0.5400 | |||
JAPAN | 33.5763 | 34.7435 | |||
KENYA | 36.4671 | 38.1805 | |||
SAUDI ARABIA | 9.8248 | 10.4277 | |||
SINGAPORE | 26.5013 | 27.5869 | |||
SOUTH AFRICA | 2.4519 | 2.5382 | |||
SWEDEN | 3.7933 | 3.9536 | |||
SWITZERLAND | 37.5752 | 38.8592 | |||
U.A. EMIRATES | 10.0313 | 10.5064 | |||
U.K | 47.8829 | 47.8800 | 49.0675 | 49.5827 | |
U.S.A | 36.8500 | 36.8500 | 37.7500 | 38.1464 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3880 | 24.3631 | 24.3381 | 25.5051 | 25.5051 |
CANADA | 27.5794 | 27.5231 | 27.5006 | 28.7895 | 28.7895 |
CHINA | 5.1114 | 5.0635 | 4.8626 | 5.8630 | 5.8630 |
DENMARK | 5.2715 | 5.2110 | 5.1504 | 5.5961 | 5.5961 |
EMU | 39.6952 | 39.6144 | 39.3722 | 40.8259 | 40.8259 |
HONG KONG | 4.7047 | 4.6412 | 4.6070 | 4.9614 | 4.9614 |
INDIA | 0.5100 | 0.5047 | 0.5376 | ||
JAPAN | 33.3039 | 33.2360 | 32.9641 | 34.8332 | 34.8332 |
KENYA | 37.0282 | 38.0668 | |||
MALAGASY | 1.0807 | ||||
NEW ZEALAND | 23.4626 | 23.3653 | 23.1218 | 24.6794 | 24.6794 |
NORWAY | 3.9079 | 3.8711 | 3.8138 | 4.2971 | 4.2971 |
SAUDI ARABIA | 9.7749 | 9.7122 | 9.6535 | 10.5013 | 10.5013 |
SINGAPORE | 26.2724 | 26.2188 | 26.2000 | 27.4788 | 27.4788 |
SOUTH AFRICA | 2.3983 | 2.3881 | 2.3586 | 2.5696 | 2.5696 |
SWEDEN | 3.7318 | 3.6888 | 3.6419 | 4.1078 | 4.1078 |
SWITZERLAND | 37.2648 | 37.1914 | 37.1154 | 38.8645 | 38.8645 |
TANZANIA | 1.5200 | 1.7200 | |||
U.A. EMIRATES | 9.9670 | 9.8663 | 9.5408 | 10.4500 | 10.4500 |
U.K | 47.6548 | 47.5093 | 47.3639 | 49.0607 | 49.0607 |
U.S.A | 36.8300 | 36.7300 | 36.5800 | 37.7300 | 37.9510 |
UGANDA | 0.9900 | 1.0400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4900 | 24.3700 | 24.2000 | 25.4700 | 25.4700 |
BAHRAIN | 96.6400 | 95.9400 | 101.1800 | ||
CANADA | 27.6400 | 27.5600 | 27.2300 | 28.7500 | 28.7500 |
CHINA | 5.2500 | 5.5200 | |||
DENMARK | 5.2300 | 5.1600 | 5.0700 | 5.4800 | 5.4800 |
EMU | 39.6600 | 39.5600 | 39.2800 | 40.8500 | 40.8500 |
HONG KONG | 4.6900 | 4.6700 | 4.5600 | 4.9600 | 4.9600 |
INDIA | 0.5083 | 0.5007 | 0.5408 | ||
JAPAN | 33.2100 | 33.0400 | 32.3800 | 34.5400 | 34.5400 |
KENYA | 36.5400 | 36.2800 | 37.8200 | ||
KUWAIT | 119.3700 | 119.0700 | 110.5700 | 124.9800 | 124.9800 |
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
MALAWI | 0.0498 | 0.0466 | 0.0528 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.4900 | 23.3100 | 23.0800 | 24.4300 | 24.4300 |
NORWAY | 3.8800 | 3.8500 | 3.7700 | 4.1000 | 4.1000 |
PAKISTAN | 23.7400 | 23.5600 | 25.1300 | ||
SAUDI ARABIA | 9.7600 | 9.6800 | 9.5200 | 10.3300 | 10.3300 |
SEYCHELLES | 2.5300 | 2.3300 | 2.7700 | 2.7700 | |
SINGAPORE | 26.2000 | 26.0700 | 26.0000 | 27.4300 | 27.4300 |
SOUTH AFRICA | 2.4100 | 2.3900 | 2.3600 | 2.5700 | 2.5700 |
SRI LANKA | 20.1600 | 20.0000 | 21.1100 | ||
SWEDEN | 3.7300 | 3.7000 | 3.6200 | 3.9100 | 3.9100 |
SWITZERLAND | 37.1600 | 36.8800 | 36.7900 | 38.6500 | 38.6500 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.9200 | 9.8000 | 9.1900 | 10.3900 | 10.3900 |
U.K | 47.6100 | 47.4900 | 47.1540 | 49.0400 | 49.0400 |
U.S.A | 36.8000 | 36.6000 | 37.7000 | 38.0640 | |
UGANDA | 0.9900 | 0.9700 | 1.0400 | ||
ZAMBIA | 2.5000 | 2.4560 | 2.6200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.4820 | 25.4700 | 25.4700 | ||
CANADA | 25.3755 | 28.7500 | 28.7500 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 39.6600 | 37.6770 | 40.8500 | 40.8500 | |
HONG KONG | 4.3425 | 4.9600 | 4.9600 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 33.2100 | 30.4875 | 34.5400 | 34.5400 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.5640 | 24.4300 | 24.4300 | ||
SAUDI ARABIA | 9.0405 | 10.3300 | 10.3300 | ||
SINGAPORE | 24.1335 | 27.4300 | 27.4300 | ||
SOUTH AFRICA | 2.4100 | 2.2410 | 2.5700 | 2.5700 | |
SWITZERLAND | 37.1600 | 35.3020 | 38.6500 | 38.6500 | |
U.A. EMIRATES | 9.1395 | 10.3900 | 10.3900 | ||
U.K | 47.6100 | 45.2295 | 49.0400 | 49.0400 | |
U.S.A | 36.8000 | 34.9600 | 38.0640 | 38.0640 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6614 | 24.6614 | 24.5614 | 25.4420 | 25.4420 |
CANADA | 27.7592 | 27.7592 | 27.5592 | 28.5235 | 28.5235 |
CHINA | 5.2673 | 5.2673 | 5.4123 | ||
DENMARK | 5.3316 | 5.3316 | 5.3049 | 5.4784 | 5.4784 |
EMU | 39.8676 | 39.8676 | 39.6176 | 40.8835 | 40.8835 |
HONG KONG | 4.7311 | 4.7311 | 4.7074 | 4.8613 | 4.8613 |
INDIA | 0.5124 | 0.5124 | 0.5303 | ||
JAPAN | 33.3891 | 33.3891 | 33.2221 | 34.4459 | 34.4459 |
NEW ZEALAND | 23.6269 | 23.6269 | 23.5088 | 24.2775 | 24.2775 |
NORWAY | 3.9769 | 3.9769 | 3.9570 | 4.0864 | 4.0864 |
SAUDI ARABIA | 9.7973 | 9.7973 | 9.7483 | 10.0671 | 10.0671 |
SINGAPORE | 26.4408 | 26.4408 | 26.3086 | 27.1688 | 27.1688 |
SOUTH AFRICA | 2.4644 | 2.4644 | 2.4558 | 2.5500 | 2.5500 |
SWEDEN | 3.7829 | 3.7829 | 3.7640 | 3.8871 | 3.8871 |
SWITZERLAND | 37.3715 | 37.3715 | 37.1846 | 38.4966 | 38.4966 |
U.A. EMIRATES | 10.0046 | 10.0046 | 9.9546 | 10.2800 | 10.2800 |
U.K | 47.9912 | 47.9912 | 47.7412 | 49.1944 | 49.1944 |
U.S.A | 36.8000 | 36.8000 | 36.6000 | 37.7000 | 37.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7800 | 24.6000 | 24.6000 | 25.3800 | 25.3800 |
CANADA | 27.8200 | 27.6400 | 27.6400 | 28.5000 | 28.5000 |
CHINA | 5.2800 | 5.2400 | 5.4000 | 5.4000 | |
DENMARK | 5.3400 | 5.3100 | 5.3100 | 5.4700 | 5.4700 |
EMU | 39.7900 | 39.4200 | 39.4200 | 40.9200 | 40.9200 |
HONG KONG | 4.7400 | 4.7100 | 4.7100 | 4.8600 | 4.8600 |
INDIA | 0.5150 | 0.5150 | 0.5276 | 0.5276 | |
JAPAN | 33.5400 | 33.3100 | 33.3100 | 34.3600 | 34.3600 |
KENYA | 36.5500 | 37.4500 | 37.4500 | ||
MALAGASY | 1.0100 | 1.0100 | |||
NEW ZEALAND | 23.6900 | 23.5500 | 23.5500 | 24.2700 | 24.2700 |
NORWAY | 3.9800 | 3.9600 | 3.9600 | 4.0800 | 4.0800 |
SAUDI ARABIA | 9.8100 | 9.7600 | 9.7600 | 10.0500 | 10.0600 |
SEYCHELLES | 2.7100 | 2.7800 | 2.7800 | ||
SINGAPORE | 26.4800 | 26.3300 | 26.3300 | 27.1300 | 27.1300 |
SOUTH AFRICA | 2.4900 | 2.4500 | 2.4500 | 2.5700 | 2.5700 |
SWEDEN | 3.7900 | 3.7700 | 3.7700 | 3.8800 | 3.8800 |
SWITZERLAND | 37.4700 | 37.2400 | 37.2400 | 38.3800 | 38.3800 |
U.A. EMIRATES | 10.0200 | 9.9600 | 9.9600 | 10.2700 | 10.2700 |
U.K | 47.8400 | 47.4500 | 47.4500 | 49.2000 | 49.2000 |
U.S.A | 36.8100 | 36.7400 | 36.7400 | 37.7100 | 37.9363 |
ZAMBIA | 2.5600 | 2.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6817 | 24.6817 | 24.6317 | 25.5907 | 25.5907 |
BANGLADESH | 0.4347 | 0.4347 | 0.4454 | ||
BOTSWANA | 3.3332 | 3.3332 | 3.4890 | ||
CANADA | 27.7449 | 27.7449 | 27.6949 | 28.7355 | 28.7355 |
CHINA | 5.2632 | 5.2632 | 5.4530 | ||
DENMARK | 5.3077 | 5.3077 | 5.5386 | ||
EMU | 39.9747 | 39.9747 | 39.6547 | 41.0577 | 41.0577 |
HONG KONG | 4.7249 | 4.7249 | 4.6449 | 4.9008 | 4.9008 |
INDIA | 0.5128 | 0.5128 | 0.5334 | ||
INDONESIA | 0.2698 | 0.2698 | 0.2765 | ||
JAPAN | 33.4200 | 33.4200 | 33.2247 | 34.6500 | 34.6504 |
KENYA | 36.3900 | 36.3900 | 37.9600 | ||
MOZAMBIQUE | 57.2600 | 57.2600 | 58.8300 | ||
NAMIBIA | 2.4741 | 2.4741 | 2.5395 | ||
NEW ZEALAND | 23.5760 | 23.5760 | 23.3260 | 24.4985 | 24.4985 |
NORWAY | 3.9561 | 3.9561 | 4.1339 | ||
SINGAPORE | 26.3907 | 26.3907 | 26.2907 | 27.3878 | 27.3878 |
SOUTH AFRICA | 2.4538 | 2.4538 | 2.4338 | 2.5764 | 2.5764 |
SWEDEN | 3.7607 | 3.7607 | 3.9345 | ||
SWITZERLAND | 37.3916 | 37.3916 | 37.2916 | 38.7156 | 38.7156 |
TANZANIA | 1.5800 | 1.5800 | 1.6600 | ||
THAILAND | 1.1702 | 1.1702 | 1.2294 | ||
U.A. EMIRATES | 9.9831 | 9.9831 | 10.3700 | ||
U.K | 48.1252 | 48.1252 | 47.8752 | 49.4030 | 49.4030 |
U.S.A | 36.9300 | 36.9300 | 36.8800 | 37.8300 | 38.0800 |
UGANDA | 0.9900 | 0.9900 | 1.0400 | ||
ZAMBIA | 2.4575 | 2.4575 | 2.6356 |