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: 17.02.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5809 | 25.5809 | |||
EMU | 41.3920 | 41.3920 | |||
INDIA | 0.5271 | 0.5271 | |||
SWITZERLAND | 38.9120 | 38.9120 | |||
U.K | 50.4385 | 50.4385 | |||
U.S.A | 37.2234 | 37.2234 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5344 | 24.5344 | 25.4243 | ||
BANGLADESH | 0.4346 | 0.4346 | 0.4503 | ||
CANADA | 27.5610 | 27.5610 | 28.5606 | ||
DENMARK | 5.2923 | 5.2923 | 5.4842 | ||
EMU | 39.7423 | 39.7423 | 39.3940 | 40.9714 | 40.9714 |
HONG KONG | 4.6966 | 4.6966 | 4.8669 | ||
INDIA | 0.5150 | 0.5150 | 0.5365 | ||
JAPAN | 33.2122 | 33.2122 | 34.4168 | ||
NORWAY | 3.9478 | 3.9478 | 4.0910 | ||
SINGAPORE | 26.2519 | 26.2519 | 27.2040 | ||
SOUTH AFRICA | 2.4550 | 2.4550 | 2.6117 | ||
SWEDEN | 3.7556 | 3.7556 | 3.8918 | ||
SWITZERLAND | 37.1381 | 37.1381 | 38.4850 | ||
U.K | 47.7860 | 47.7860 | 47.3672 | 49.2639 | 49.2639 |
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 | 24.6400 | 24.3500 | 25.6000 | 25.6000 | |
CANADA | 27.6624 | 27.2500 | 28.7700 | 28.7700 | |
CHINA | 5.2769 | 4.0000 | 5.5400 | 5.5400 | |
DENMARK | 5.2334 | 4.2500 | 5.4800 | 5.4800 | |
EMU | 39.6975 | 39.3500 | 40.8200 | 40.8800 | |
HONG KONG | 4.6872 | 4.5600 | 4.9600 | 4.9600 | |
INDIA | 0.5225 | 0.4000 | 0.5500 | 0.5300 | |
JAPAN | 33.2159 | 32.3500 | 34.5100 | 34.5100 | |
NEW ZEALAND | 23.5375 | 22.0000 | 24.4800 | 24.4800 | |
NORWAY | 3.9243 | 3.2500 | 4.1200 | 4.1200 | |
SAUDI ARABIA | 9.7619 | 9.5500 | 10.3300 | 10.3300 | |
SINGAPORE | 26.2052 | 26.0500 | 27.4400 | 27.4400 | |
SOUTH AFRICA | 2.4639 | 2.3800 | 2.5800 | 2.5900 | |
SWEDEN | 3.7341 | 3.0000 | 3.9100 | 3.9100 | |
SWITZERLAND | 37.1043 | 36.7500 | 38.5700 | 38.5700 | |
U.A. EMIRATES | 9.9328 | 9.2000 | 10.3900 | 10.3900 | |
U.K | 47.8183 | 47.3000 | 49.1200 | 49.2000 | |
U.S.A | 36.7841 | 36.6000 | 37.6500 | 38.0600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4969 | 25.4673 | |||
CANADA | 27.5208 | 28.6560 | |||
CHINA | 5.4583 | ||||
EMU | 39.8838 | 39.8800 | 40.8630 | 41.2921 | |
HONG KONG | 4.7381 | 4.8541 | |||
INDIA | 0.5150 | 0.5400 | |||
JAPAN | 33.5033 | 34.6722 | |||
KENYA | 36.5261 | 38.2437 | |||
SAUDI ARABIA | 9.8115 | 10.4139 | |||
SINGAPORE | 26.4767 | 27.5602 | |||
SOUTH AFRICA | 2.4751 | 2.5627 | |||
SWEDEN | 3.7882 | 3.9473 | |||
SWITZERLAND | 37.4631 | 38.7287 | |||
U.A. EMIRATES | 10.0177 | 10.4925 | |||
U.K | 48.0019 | 48.0000 | 49.1797 | 49.6960 | |
U.S.A | 36.8000 | 36.8000 | 37.7000 | 38.0959 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5156 | 24.4905 | 24.4655 | 25.6386 | 25.6386 |
CANADA | 27.6002 | 27.5439 | 27.5214 | 28.8112 | 28.8112 |
CHINA | 5.1249 | 5.0768 | 4.8754 | 5.8784 | 5.8784 |
DENMARK | 5.2741 | 5.2136 | 5.1530 | 5.5990 | 5.5990 |
EMU | 39.7172 | 39.6364 | 39.3940 | 40.8485 | 40.8485 |
HONG KONG | 4.7050 | 4.6415 | 4.6073 | 4.9617 | 4.9617 |
INDIA | 0.5097 | 0.5044 | 0.5373 | ||
JAPAN | 33.2675 | 33.1996 | 32.9281 | 34.7951 | 34.7951 |
KENYA | 37.0761 | 38.1161 | |||
MALAGASY | 1.0830 | ||||
NEW ZEALAND | 23.5248 | 23.4272 | 23.1831 | 24.7448 | 24.7448 |
NORWAY | 3.9262 | 3.8892 | 3.8317 | 4.3172 | 4.3172 |
SAUDI ARABIA | 9.7749 | 9.7122 | 9.6535 | 10.5013 | 10.5013 |
SINGAPORE | 26.2856 | 26.2320 | 26.2132 | 27.4926 | 27.4926 |
SOUTH AFRICA | 2.4241 | 2.4138 | 2.3840 | 2.5973 | 2.5973 |
SWEDEN | 3.7315 | 3.6885 | 3.6416 | 4.1074 | 4.1074 |
SWITZERLAND | 37.1927 | 37.1195 | 37.0436 | 38.7893 | 38.7893 |
TANZANIA | 1.5200 | 1.7200 | |||
U.A. EMIRATES | 9.9673 | 9.8665 | 9.5410 | 10.4503 | 10.4503 |
U.K | 47.8087 | 47.6628 | 47.5169 | 49.2191 | 49.2191 |
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 | 24.6200 | 24.5000 | 24.3200 | 25.6000 | 25.6000 |
BAHRAIN | 96.6400 | 95.9400 | 101.1800 | ||
CANADA | 27.6600 | 27.5800 | 27.2500 | 28.7700 | 28.7700 |
CHINA | 5.2700 | 5.5400 | |||
DENMARK | 5.2300 | 5.1600 | 5.0700 | 5.4800 | 5.4800 |
EMU | 39.6900 | 39.5900 | 39.3100 | 40.8800 | 40.8800 |
HONG KONG | 4.6900 | 4.6700 | 4.5600 | 4.9600 | 4.9600 |
INDIA | 0.5080 | 0.5004 | 0.5405 | ||
JAPAN | 33.1800 | 33.0100 | 32.3500 | 34.5100 | 34.5100 |
KENYA | 36.6200 | 36.3600 | 37.9000 | ||
KUWAIT | 119.4500 | 119.1500 | 110.6400 | 125.0600 | 125.0600 |
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
MALAWI | 0.0498 | 0.0466 | 0.0528 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.5400 | 23.3600 | 23.1300 | 24.4800 | 24.4800 |
NORWAY | 3.9000 | 3.8700 | 3.7900 | 4.1200 | 4.1200 |
PAKISTAN | 23.7500 | 23.5700 | 25.1400 | ||
SAUDI ARABIA | 9.7600 | 9.6800 | 9.5200 | 10.3300 | 10.3300 |
SEYCHELLES | 2.5300 | 2.3300 | 2.7700 | 2.7700 | |
SINGAPORE | 26.2100 | 26.0800 | 26.0100 | 27.4400 | 27.4400 |
SOUTH AFRICA | 2.4300 | 2.4100 | 2.3800 | 2.5900 | 2.5900 |
SRI LANKA | 20.1700 | 20.0100 | 21.1200 | ||
SWEDEN | 3.7300 | 3.7000 | 3.6200 | 3.9100 | 3.9100 |
SWITZERLAND | 37.0900 | 36.8100 | 36.7200 | 38.5700 | 38.5700 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.9200 | 9.8000 | 9.1900 | 10.3900 | 10.3900 |
U.K | 47.7700 | 47.6500 | 47.3080 | 49.2000 | 49.2000 |
U.S.A | 36.8000 | 36.6000 | 37.7000 | 38.0640 | |
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 | 22.5990 | 25.6000 | 25.6000 | ||
CANADA | 25.3935 | 28.7700 | 28.7700 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 39.6900 | 37.7055 | 40.8800 | 40.8800 | |
HONG KONG | 4.3425 | 4.9600 | 4.9600 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 33.1800 | 30.4605 | 34.5100 | 34.5100 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.6090 | 24.4800 | 24.4800 | ||
SAUDI ARABIA | 9.0405 | 10.3300 | 10.3300 | ||
SINGAPORE | 24.1425 | 27.4400 | 27.4400 | ||
SOUTH AFRICA | 2.4300 | 2.2590 | 2.5900 | 2.5900 | |
SWITZERLAND | 37.0900 | 35.2355 | 38.5700 | 38.5700 | |
U.A. EMIRATES | 9.1395 | 10.3900 | 10.3900 | ||
U.K | 47.7700 | 45.3815 | 49.2000 | 49.2000 | |
U.S.A | 36.8000 | 34.9600 | 38.0640 | 38.0640 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6156 | 24.6156 | 24.5156 | 25.3953 | 25.3953 |
CANADA | 27.6947 | 27.6947 | 27.4947 | 28.4578 | 28.4578 |
CHINA | 5.2587 | 5.2587 | 5.4036 | ||
DENMARK | 5.3232 | 5.3232 | 5.2966 | 5.4699 | 5.4699 |
EMU | 39.8093 | 39.8093 | 39.5593 | 40.8245 | 40.8245 |
HONG KONG | 4.7264 | 4.7264 | 4.7028 | 4.8567 | 4.8567 |
INDIA | 0.5131 | 0.5131 | 0.5310 | ||
JAPAN | 33.3740 | 33.3740 | 33.2071 | 34.4310 | 34.4310 |
NEW ZEALAND | 23.6150 | 23.6150 | 23.4969 | 24.2657 | 24.2657 |
NORWAY | 3.9638 | 3.9638 | 3.9440 | 4.0730 | 4.0730 |
SAUDI ARABIA | 9.7893 | 9.7893 | 9.7404 | 10.0591 | 10.0591 |
SINGAPORE | 26.4288 | 26.4288 | 26.2966 | 27.1570 | 27.1570 |
SOUTH AFRICA | 2.4492 | 2.4492 | 2.4407 | 2.5344 | 2.5344 |
SWEDEN | 3.7920 | 3.7920 | 3.7730 | 3.8964 | 3.8964 |
SWITZERLAND | 37.4172 | 37.4172 | 37.2301 | 38.5445 | 38.5445 |
U.A. EMIRATES | 9.9964 | 9.9964 | 9.9464 | 10.2719 | 10.2719 |
U.K | 47.9484 | 47.9484 | 47.6984 | 49.1515 | 49.1515 |
U.S.A | 36.7700 | 36.7700 | 36.5700 | 37.6700 | 37.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7800 | 24.6000 | 24.6000 | 25.3800 | 25.3800 |
CANADA | 27.7900 | 27.6100 | 27.6100 | 28.4600 | 28.4600 |
CHINA | 5.2700 | 5.2400 | 5.4000 | 5.4000 | |
DENMARK | 5.3400 | 5.3100 | 5.3100 | 5.4700 | 5.4700 |
EMU | 39.7900 | 39.4200 | 39.4200 | 40.9300 | 40.9300 |
HONG KONG | 4.7400 | 4.7100 | 4.7100 | 4.8600 | 4.8600 |
INDIA | 0.5165 | 0.5165 | 0.5291 | 0.5291 | |
JAPAN | 33.5600 | 33.3300 | 33.3300 | 34.3800 | 34.3800 |
KENYA | 36.5900 | 37.4900 | 37.4900 | ||
MALAGASY | 1.0100 | 1.0100 | |||
NEW ZEALAND | 23.7100 | 23.5700 | 23.5700 | 24.2900 | 24.2900 |
NORWAY | 3.9800 | 3.9600 | 3.9600 | 4.0700 | 4.0700 |
SAUDI ARABIA | 9.8200 | 9.7600 | 9.7600 | 10.0600 | 10.0700 |
SEYCHELLES | 2.7100 | 2.7800 | 2.7800 | ||
SINGAPORE | 26.5100 | 26.3500 | 26.3500 | 27.1600 | 27.1600 |
SOUTH AFRICA | 2.4800 | 2.4400 | 2.4400 | 2.5500 | 2.5500 |
SWEDEN | 3.8000 | 3.7900 | 3.7900 | 3.9000 | 3.9000 |
SWITZERLAND | 37.5800 | 37.3500 | 37.3500 | 38.5000 | 38.5000 |
U.A. EMIRATES | 10.0300 | 9.9700 | 9.9700 | 10.2700 | 10.2700 |
U.K | 47.8600 | 47.4700 | 47.4700 | 49.2200 | 49.2200 |
U.S.A | 36.8300 | 36.7600 | 36.7600 | 37.7300 | 37.9600 |
ZAMBIA | 2.5700 | 2.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6804 | 24.6804 | 24.6304 | 25.5928 | 25.5928 |
BANGLADESH | 0.4340 | 0.4340 | 0.4471 | ||
BOTSWANA | 3.3388 | 3.3388 | 3.4833 | ||
CANADA | 27.7137 | 27.7137 | 27.6637 | 28.6966 | 28.6966 |
CHINA | 5.2618 | 5.2618 | 5.4512 | ||
DENMARK | 5.3067 | 5.3067 | 5.5381 | ||
EMU | 39.9705 | 39.9705 | 39.6505 | 41.0529 | 41.0529 |
HONG KONG | 4.7266 | 4.7266 | 4.6466 | 4.9025 | 4.9025 |
INDIA | 0.5141 | 0.5141 | 0.5347 | ||
INDONESIA | 0.2696 | 0.2696 | 0.2763 | ||
JAPAN | 33.4400 | 33.4400 | 33.2429 | 34.6700 | 34.6655 |
KENYA | 36.3900 | 36.3900 | 37.9600 | ||
MOZAMBIQUE | 57.2900 | 57.2900 | 58.9600 | ||
NAMIBIA | 2.4709 | 2.4709 | 2.5362 | ||
NEW ZEALAND | 23.5999 | 23.5999 | 23.3499 | 24.5265 | 24.5265 |
NORWAY | 3.9499 | 3.9499 | 4.1275 | ||
SINGAPORE | 26.4146 | 26.4146 | 26.3146 | 27.4061 | 27.4061 |
SOUTH AFRICA | 2.4418 | 2.4418 | 2.4218 | 2.5645 | 2.5645 |
SWEDEN | 3.7761 | 3.7761 | 3.9495 | ||
SWITZERLAND | 37.4925 | 37.4925 | 37.3925 | 38.8303 | 38.8303 |
TANZANIA | 1.5800 | 1.5800 | 1.6600 | ||
THAILAND | 1.1712 | 1.1712 | 1.2305 | ||
U.A. EMIRATES | 9.9885 | 9.9885 | 10.3755 | ||
U.K | 48.1402 | 48.1402 | 47.8902 | 49.4178 | 49.4178 |
U.S.A | 36.9500 | 36.9500 | 36.9000 | 37.8500 | 38.1000 |
UGANDA | 1.0000 | 1.0000 | 1.0400 | ||
ZAMBIA | 2.4636 | 2.4636 | 2.6336 |