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: 13.02.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4441 | 24.4441 | 25.3306 | ||
BANGLADESH | 0.4336 | 0.4336 | 0.4493 | ||
CANADA | 27.4591 | 27.4591 | 28.4550 | ||
DENMARK | 5.2910 | 5.2910 | 5.4829 | ||
EMU | 39.7395 | 39.7395 | 39.3913 | 40.9686 | 40.9686 |
HONG KONG | 4.6829 | 4.6829 | 4.8527 | ||
INDIA | 0.5137 | 0.5137 | 0.5352 | ||
JAPAN | 33.1123 | 33.1123 | 34.3133 | ||
NORWAY | 3.9324 | 3.9324 | 4.0750 | ||
SINGAPORE | 26.2070 | 26.2070 | 27.1575 | ||
SOUTH AFRICA | 2.4444 | 2.4444 | 2.6004 | ||
SWEDEN | 3.7686 | 3.7686 | 3.9053 | ||
SWITZERLAND | 37.1989 | 37.1989 | 38.5481 | ||
U.K | 47.3193 | 47.3193 | 46.9047 | 48.7828 | 48.7828 |
U.S.A | 36.7952 | 36.7952 | 36.2504 | 37.7000 | 37.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5726 | 24.3000 | 25.5300 | 25.5300 | |
CANADA | 27.5566 | 27.1500 | 28.6600 | 28.6600 | |
CHINA | 5.2578 | 4.0000 | 5.5200 | 5.5200 | |
DENMARK | 5.2334 | 4.2500 | 5.4800 | 5.4800 | |
EMU | 39.6975 | 39.3500 | 40.8200 | 40.8800 | |
HONG KONG | 4.6778 | 4.5500 | 4.9500 | 4.9500 | |
INDIA | 0.5225 | 0.4000 | 0.5500 | 0.5300 | |
JAPAN | 33.1004 | 32.2500 | 34.3900 | 34.3900 | |
NEW ZEALAND | 23.5568 | 22.0000 | 24.5000 | 24.5000 | |
NORWAY | 3.9148 | 3.2500 | 4.1100 | 4.1100 | |
SAUDI ARABIA | 9.7335 | 9.5000 | 10.3000 | 10.3000 | |
SINGAPORE | 26.1766 | 26.0000 | 27.4100 | 27.4100 | |
SOUTH AFRICA | 2.4544 | 2.3700 | 2.5700 | 2.5800 | |
SWEDEN | 3.7436 | 3.0000 | 3.9200 | 3.9200 | |
SWITZERLAND | 37.1717 | 36.8000 | 38.6400 | 38.6400 | |
U.A. EMIRATES | 9.8946 | 9.2000 | 10.3500 | 10.3500 | |
U.K | 47.3608 | 46.8500 | 48.6500 | 48.7300 | |
U.S.A | 36.6864 | 36.5000 | 37.5500 | 37.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4085 | 25.3771 | |||
CANADA | 27.4191 | 28.5476 | |||
CHINA | 5.4405 | ||||
EMU | 39.8746 | 39.8700 | 40.8637 | 41.2927 | |
HONG KONG | 4.7240 | 4.8399 | |||
INDIA | 0.5140 | 0.5400 | |||
JAPAN | 33.3970 | 34.5676 | |||
KENYA | 36.4449 | 38.1612 | |||
SAUDI ARABIA | 9.7848 | 10.3862 | |||
SINGAPORE | 26.4333 | 27.5188 | |||
SOUTH AFRICA | 2.4636 | 2.5527 | |||
SWEDEN | 3.8003 | 3.9609 | |||
SWITZERLAND | 37.5141 | 38.7918 | |||
U.A. EMIRATES | 9.9905 | 10.4647 | |||
U.K | 47.5338 | 47.5300 | 48.7033 | 49.2147 | |
U.S.A | 36.7000 | 36.7000 | 37.6000 | 37.9948 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4462 | 24.4212 | 24.3962 | 25.5660 | 25.5660 |
CANADA | 27.5012 | 27.4451 | 27.4227 | 28.7079 | 28.7079 |
CHINA | 5.1085 | 5.0606 | 4.8599 | 5.8596 | 5.8596 |
DENMARK | 5.2738 | 5.2133 | 5.1527 | 5.5987 | 5.5987 |
EMU | 39.7240 | 39.6431 | 39.4007 | 40.8555 | 40.8555 |
HONG KONG | 4.6910 | 4.6277 | 4.5936 | 4.9470 | 4.9470 |
INDIA | 0.5088 | 0.5035 | 0.5363 | ||
JAPAN | 33.1572 | 33.0895 | 32.8188 | 34.6797 | 34.6797 |
KENYA | 36.9693 | 38.0063 | |||
MALAGASY | 1.0941 | ||||
NEW ZEALAND | 23.5383 | 23.4406 | 23.1964 | 24.7590 | 24.7590 |
NORWAY | 3.9111 | 3.8743 | 3.8170 | 4.3006 | 4.3006 |
SAUDI ARABIA | 9.7490 | 9.6864 | 9.6278 | 10.4734 | 10.4734 |
SINGAPORE | 26.2586 | 26.2050 | 26.1862 | 27.4643 | 27.4643 |
SOUTH AFRICA | 2.4133 | 2.4030 | 2.3733 | 2.5857 | 2.5857 |
SWEDEN | 3.7446 | 3.7014 | 3.6544 | 4.1218 | 4.1218 |
SWITZERLAND | 37.2522 | 37.1789 | 37.1028 | 38.8514 | 38.8514 |
TANZANIA | 1.5200 | 1.7100 | |||
U.A. EMIRATES | 9.9406 | 9.8401 | 9.5154 | 10.4222 | 10.4222 |
U.K | 47.3442 | 47.1997 | 47.0552 | 48.7409 | 48.7409 |
U.S.A | 36.7300 | 36.6300 | 36.4800 | 37.6300 | 37.8492 |
UGANDA | 0.9900 | 1.0400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5500 | 24.4300 | 24.2600 | 25.5300 | 25.5300 |
BAHRAIN | 96.3800 | 95.6900 | 100.9100 | ||
CANADA | 27.5600 | 27.4800 | 27.1500 | 28.6600 | 28.6600 |
CHINA | 5.2500 | 5.5200 | |||
DENMARK | 5.2300 | 5.1600 | 5.0700 | 5.4800 | 5.4800 |
EMU | 39.6900 | 39.5900 | 39.3100 | 40.8800 | 40.8800 |
HONG KONG | 4.6800 | 4.6600 | 4.5500 | 4.9500 | 4.9500 |
INDIA | 0.5070 | 0.4994 | 0.5394 | ||
JAPAN | 33.0700 | 32.9000 | 32.2400 | 34.3900 | 34.3900 |
KENYA | 36.5000 | 36.2400 | 37.7800 | ||
KUWAIT | 119.1800 | 118.8800 | 110.3900 | 124.7800 | 124.7800 |
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
MALAWI | 0.0497 | 0.0465 | 0.0527 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.5600 | 23.3800 | 23.1500 | 24.5000 | 24.5000 |
NORWAY | 3.8900 | 3.8600 | 3.7800 | 4.1100 | 4.1100 |
PAKISTAN | 23.6500 | 23.4700 | 25.0300 | ||
SAUDI ARABIA | 9.7400 | 9.6600 | 9.5000 | 10.3000 | 10.3000 |
SEYCHELLES | 2.5200 | 2.3200 | 2.7600 | 2.7600 | |
SINGAPORE | 26.1800 | 26.0500 | 25.9800 | 27.4100 | 27.4100 |
SOUTH AFRICA | 2.4200 | 2.4000 | 2.3700 | 2.5800 | 2.5800 |
SRI LANKA | 20.1200 | 19.9600 | 21.0700 | ||
SWEDEN | 3.7400 | 3.7100 | 3.6300 | 3.9200 | 3.9200 |
SWITZERLAND | 37.1500 | 36.8700 | 36.7800 | 38.6400 | 38.6400 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.8900 | 9.7700 | 9.1600 | 10.3500 | 10.3500 |
U.K | 47.3100 | 47.1900 | 46.8560 | 48.7300 | 48.7300 |
U.S.A | 36.7000 | 36.5000 | 37.6000 | 37.9600 | |
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 | 22.5360 | 25.5300 | 25.5300 | ||
CANADA | 25.2990 | 28.6600 | 28.6600 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 39.6900 | 37.7055 | 40.8800 | 40.8800 | |
HONG KONG | 4.3335 | 4.9500 | 4.9500 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 33.0700 | 30.3570 | 34.3900 | 34.3900 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.6270 | 24.5000 | 24.5000 | ||
SAUDI ARABIA | 9.0180 | 10.3000 | 10.3000 | ||
SINGAPORE | 24.1155 | 27.4100 | 27.4100 | ||
SOUTH AFRICA | 2.4200 | 2.2500 | 2.5800 | 2.5800 | |
SWITZERLAND | 37.1500 | 35.2925 | 38.6400 | 38.6400 | |
U.A. EMIRATES | 9.1080 | 10.3500 | 10.3500 | ||
U.K | 47.3100 | 44.9445 | 48.7300 | 48.7300 | |
U.S.A | 36.7000 | 34.8650 | 37.9600 | 37.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5383 | 24.5383 | 24.4383 | 25.3183 | 25.3183 |
CANADA | 27.5272 | 27.5272 | 27.3272 | 28.2888 | 28.2888 |
CHINA | 5.2487 | 5.2487 | 5.3939 | ||
DENMARK | 5.3379 | 5.3379 | 5.3112 | 5.4855 | 5.4855 |
EMU | 39.9180 | 39.9180 | 39.6680 | 40.9405 | 40.9405 |
HONG KONG | 4.7060 | 4.7060 | 4.6824 | 4.8362 | 4.8362 |
INDIA | 0.5112 | 0.5112 | 0.5291 | ||
JAPAN | 33.2076 | 33.2076 | 33.0416 | 34.2632 | 34.2632 |
NEW ZEALAND | 23.5972 | 23.5972 | 23.4792 | 24.2501 | 24.2501 |
NORWAY | 3.9541 | 3.9541 | 3.9343 | 4.0635 | 4.0635 |
SAUDI ARABIA | 9.7441 | 9.7441 | 9.6953 | 10.0137 | 10.0137 |
SINGAPORE | 26.3749 | 26.3749 | 26.2431 | 27.1047 | 27.1047 |
SOUTH AFRICA | 2.4641 | 2.4641 | 2.4554 | 2.5500 | 2.5500 |
SWEDEN | 3.7944 | 3.7944 | 3.7754 | 3.8994 | 3.8994 |
SWITZERLAND | 37.4237 | 37.4237 | 37.2366 | 38.5554 | 38.5554 |
U.A. EMIRATES | 9.9502 | 9.9502 | 9.9005 | 10.2255 | 10.2255 |
U.K | 47.4121 | 47.4121 | 47.1621 | 48.6071 | 48.6071 |
U.S.A | 36.6000 | 36.6000 | 36.4000 | 37.5000 | 37.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6800 | 24.5000 | 24.5000 | 25.2800 | 25.2800 |
CANADA | 27.5900 | 27.4100 | 27.4100 | 28.2700 | 28.2700 |
CHINA | 5.2600 | 5.2300 | 5.3900 | 5.3900 | |
DENMARK | 5.3500 | 5.3200 | 5.3200 | 5.4800 | 5.4800 |
EMU | 39.8700 | 39.5000 | 39.5000 | 41.0100 | 41.0100 |
HONG KONG | 4.7200 | 4.6900 | 4.6900 | 4.8300 | 4.8300 |
INDIA | 0.5142 | 0.5142 | 0.5268 | 0.5268 | |
JAPAN | 33.3800 | 33.1500 | 33.1500 | 34.1900 | 34.1900 |
KENYA | 36.3400 | 37.2300 | 37.2300 | ||
MALAGASY | 1.0000 | 1.0000 | |||
NEW ZEALAND | 23.6700 | 23.5300 | 23.5300 | 24.2500 | 24.2500 |
NORWAY | 3.9600 | 3.9400 | 3.9400 | 4.0600 | 4.0600 |
SAUDI ARABIA | 9.7700 | 9.7100 | 9.7100 | 10.0100 | 10.0200 |
SEYCHELLES | 2.7000 | 2.7600 | 2.7600 | ||
SINGAPORE | 26.4300 | 26.2700 | 26.2700 | 27.0800 | 27.0800 |
SOUTH AFRICA | 2.4900 | 2.4500 | 2.4500 | 2.5700 | 2.5700 |
SWEDEN | 3.8000 | 3.7900 | 3.7900 | 3.9000 | 3.9000 |
SWITZERLAND | 37.5400 | 37.3100 | 37.3100 | 38.4600 | 38.4600 |
U.A. EMIRATES | 9.9700 | 9.9100 | 9.9100 | 10.2200 | 10.2200 |
U.K | 47.2800 | 46.9000 | 46.9000 | 48.6400 | 48.6400 |
U.S.A | 36.6300 | 36.5600 | 36.5600 | 37.5300 | 37.7552 |
ZAMBIA | 2.5600 | 2.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5791 | 24.5791 | 24.5291 | 25.4885 | 25.4885 |
BANGLADESH | 0.4318 | 0.4318 | 0.4448 | ||
BOTSWANA | 3.3316 | 3.3316 | 3.4763 | ||
CANADA | 27.5190 | 27.5190 | 27.4690 | 28.4988 | 28.4988 |
CHINA | 5.2477 | 5.2477 | 5.4375 | ||
DENMARK | 5.3180 | 5.3180 | 5.5504 | ||
EMU | 40.0626 | 40.0626 | 39.7426 | 41.1487 | 41.1487 |
HONG KONG | 4.7016 | 4.7016 | 4.6216 | 4.8778 | 4.8778 |
INDIA | 0.5120 | 0.5120 | 0.5327 | ||
INDONESIA | 0.2689 | 0.2689 | 0.2758 | ||
JAPAN | 33.2600 | 33.2600 | 33.0578 | 34.4800 | 34.4834 |
KENYA | 36.1600 | 36.1600 | 37.7300 | ||
MOZAMBIQUE | 56.9300 | 56.9300 | 59.2400 | ||
NAMIBIA | 2.4841 | 2.4841 | 2.5474 | ||
NEW ZEALAND | 23.5742 | 23.5742 | 23.3242 | 24.5032 | 24.5032 |
NORWAY | 3.9363 | 3.9363 | 4.1141 | ||
SINGAPORE | 26.3413 | 26.3413 | 26.2413 | 27.3443 | 27.3443 |
SOUTH AFRICA | 2.4541 | 2.4541 | 2.4341 | 2.5773 | 2.5773 |
SWEDEN | 3.7761 | 3.7761 | 3.9506 | ||
SWITZERLAND | 37.4769 | 37.4769 | 37.3769 | 38.8035 | 38.8035 |
TANZANIA | 1.5700 | 1.5700 | 1.6500 | ||
THAILAND | 1.1652 | 1.1652 | 1.2244 | ||
U.A. EMIRATES | 9.9341 | 9.9341 | 10.3210 | ||
U.K | 47.5743 | 47.5743 | 47.3243 | 48.8444 | 48.8444 |
U.S.A | 36.7500 | 36.7500 | 36.7000 | 37.6500 | 37.9000 |
UGANDA | 0.9900 | 0.9900 | 1.0400 | ||
ZAMBIA | 2.4548 | 2.4548 | 2.6351 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4900 | 23.3800 | 24.1500 | 25.4800 | 25.4800 |
EMU | 39.7800 | 39.6800 | 39.3600 | 40.9400 | 40.9400 |
INDIA | 0.5182 | 0.5163 | 0.5355 | ||
JAPAN | 33.0100 | 32.8500 | 32.1900 | 34.3000 | 34.3000 |
SOUTH AFRICA | 2.4600 | 2.4200 | 2.3800 | 2.6100 | 2.6100 |
U.K | 47.2400 | 47.1200 | 46.8200 | 48.6100 | 48.6100 |
U.S.A | 36.7500 | 36.6500 | 36.5500 | 37.6500 | 37.7500 |