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: 14.02.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5805 | 25.5805 | |||
EMU | 41.3915 | 41.3915 | |||
INDIA | 0.5247 | 0.5247 | |||
SWITZERLAND | 38.9119 | 38.9119 | |||
U.K | 50.4386 | 50.4386 | |||
U.S.A | 37.2265 | 37.2265 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5235 | 24.5235 | 25.4129 | ||
BANGLADESH | 0.4361 | 0.4361 | 0.4519 | ||
CANADA | 27.5132 | 27.5132 | 28.5111 | ||
DENMARK | 5.2894 | 5.2894 | 5.4813 | ||
EMU | 39.7203 | 39.7203 | 39.3722 | 40.9487 | 40.9487 |
HONG KONG | 4.6957 | 4.6957 | 4.8661 | ||
INDIA | 0.5161 | 0.5161 | 0.5376 | ||
JAPAN | 33.2213 | 33.2213 | 34.4262 | ||
NORWAY | 3.9392 | 3.9392 | 4.0821 | ||
SINGAPORE | 26.2594 | 26.2594 | 27.2119 | ||
SOUTH AFRICA | 2.4418 | 2.4418 | 2.5976 | ||
SWEDEN | 3.7677 | 3.7677 | 3.9044 | ||
SWITZERLAND | 37.2328 | 37.2328 | 38.5832 | ||
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 | 27.6143 | 27.2500 | 28.7200 | 28.7200 | |
CHINA | 5.2673 | 4.0000 | 5.5300 | 5.5300 | |
DENMARK | 5.2334 | 4.2500 | 5.4800 | 5.4800 | |
EMU | 39.6683 | 39.3000 | 40.7900 | 40.8500 | |
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 | 23.5664 | 22.0000 | 24.5100 | 24.5100 | |
NORWAY | 3.9148 | 3.2500 | 4.1100 | 4.1100 | |
SAUDI ARABIA | 9.7619 | 9.5500 | 10.3300 | 10.3300 | |
SINGAPORE | 26.2148 | 26.0500 | 27.4500 | 27.4500 | |
SOUTH AFRICA | 2.4544 | 2.3700 | 2.5700 | 2.5800 | |
SWEDEN | 3.7436 | 3.0000 | 3.9200 | 3.9200 | |
SWITZERLAND | 37.1909 | 36.8000 | 38.6600 | 38.6600 | |
U.A. EMIRATES | 9.9328 | 9.2000 | 10.3900 | 10.3900 | |
U.K | 47.8086 | 47.3000 | 49.1100 | 49.1900 | |
U.S.A | 36.7841 | 36.6000 | 37.6500 | 38.0600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4750 | 25.4446 | |||
CANADA | 27.4772 | 28.6127 | |||
CHINA | 5.4538 | ||||
EMU | 39.8618 | 39.8600 | 40.8404 | 41.2692 | |
HONG KONG | 4.7373 | 4.8533 | |||
INDIA | 0.5160 | 0.5400 | |||
JAPAN | 33.5155 | 34.6817 | |||
KENYA | 36.5623 | 38.2817 | |||
SAUDI ARABIA | 9.8115 | 10.4139 | |||
SINGAPORE | 26.4767 | 27.5741 | |||
SOUTH AFRICA | 2.4618 | 2.5494 | |||
SWEDEN | 3.8002 | 3.9597 | |||
SWITZERLAND | 37.5434 | 38.8275 | |||
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 | 24.5069 | 24.4818 | 24.4567 | 25.6295 | 25.6295 |
CANADA | 27.5692 | 27.5129 | 27.4904 | 28.7789 | 28.7789 |
CHINA | 5.1233 | 5.0753 | 4.8740 | 5.8766 | 5.8766 |
DENMARK | 5.2743 | 5.2138 | 5.1532 | 5.5991 | 5.5991 |
EMU | 39.7238 | 39.6430 | 39.4005 | 40.8553 | 40.8553 |
HONG KONG | 4.7068 | 4.6433 | 4.6090 | 4.9636 | 4.9636 |
INDIA | 0.5109 | 0.5056 | 0.5386 | ||
JAPAN | 33.2914 | 33.2235 | 32.9517 | 34.8201 | 34.8201 |
KENYA | 37.0886 | 38.1289 | |||
MALAGASY | 1.1058 | ||||
NEW ZEALAND | 23.5374 | 23.4398 | 23.1956 | 24.7581 | 24.7581 |
NORWAY | 3.9204 | 3.8835 | 3.8260 | 4.3108 | 4.3108 |
SAUDI ARABIA | 9.7802 | 9.7174 | 9.6586 | 10.5069 | 10.5069 |
SINGAPORE | 26.3054 | 26.2517 | 26.2329 | 27.5133 | 27.5133 |
SOUTH AFRICA | 2.4132 | 2.4029 | 2.3732 | 2.5856 | 2.5856 |
SWEDEN | 3.7451 | 3.7019 | 3.6549 | 4.1224 | 4.1224 |
SWITZERLAND | 37.3000 | 37.2265 | 37.1504 | 38.9012 | 38.9012 |
TANZANIA | 1.5300 | 1.7300 | |||
U.A. EMIRATES | 9.9724 | 9.8716 | 9.5459 | 10.4556 | 10.4556 |
U.K | 47.8270 | 47.6810 | 47.5351 | 49.2380 | 49.2380 |
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 | 24.6200 | 24.5000 | 24.3200 | 25.6000 | 25.6000 |
BAHRAIN | 96.6400 | 95.9400 | 101.1800 | ||
CANADA | 27.6200 | 27.5400 | 27.2100 | 28.7200 | 28.7200 |
CHINA | 5.2600 | 5.5300 | |||
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 | 0.5091 | 0.5015 | 0.5417 | ||
JAPAN | 33.1800 | 33.0100 | 32.3500 | 34.5100 | 34.5100 |
KENYA | 36.5800 | 36.3200 | 37.8600 | ||
KUWAIT | 119.5300 | 119.2300 | 110.7100 | 125.1500 | 125.1500 |
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
MALAWI | 0.0498 | 0.0466 | 0.0528 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.5700 | 23.3900 | 23.1600 | 24.5100 | 24.5100 |
NORWAY | 3.8900 | 3.8600 | 3.7800 | 4.1100 | 4.1100 |
PAKISTAN | 23.7300 | 23.5500 | 25.1200 | ||
SAUDI ARABIA | 9.7600 | 9.6800 | 9.5200 | 10.3300 | 10.3300 |
SEYCHELLES | 2.5300 | 2.3300 | 2.7700 | 2.7700 | |
SINGAPORE | 26.2200 | 26.0900 | 26.0200 | 27.4500 | 27.4500 |
SOUTH AFRICA | 2.4200 | 2.4000 | 2.3700 | 2.5800 | 2.5800 |
SRI LANKA | 20.1800 | 20.0200 | 21.1300 | ||
SWEDEN | 3.7400 | 3.7100 | 3.6300 | 3.9200 | 3.9200 |
SWITZERLAND | 37.1700 | 36.8900 | 36.8000 | 38.6600 | 38.6600 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.9200 | 9.8000 | 9.1900 | 10.3900 | 10.3900 |
U.K | 47.7600 | 47.6400 | 47.2980 | 49.1900 | 49.1900 |
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 | 25.3530 | 28.7200 | 28.7200 | ||
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 | 33.1800 | 30.4605 | 34.5100 | 34.5100 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.6360 | 24.5100 | 24.5100 | ||
SAUDI ARABIA | 9.0405 | 10.3300 | 10.3300 | ||
SINGAPORE | 24.1515 | 27.4500 | 27.4500 | ||
SOUTH AFRICA | 2.4200 | 2.2500 | 2.5800 | 2.5800 | |
SWITZERLAND | 37.1700 | 35.3115 | 38.6600 | 38.6600 | |
U.A. EMIRATES | 9.1395 | 10.3900 | 10.3900 | ||
U.K | 47.7600 | 45.3720 | 49.1900 | 49.1900 | |
U.S.A | 36.8000 | 34.9600 | 38.0640 | 38.0640 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5414 | 24.5414 | 24.4414 | 25.3203 | 25.3203 |
CANADA | 27.6340 | 27.6340 | 27.4340 | 28.3972 | 28.3972 |
CHINA | 5.2456 | 5.2456 | 5.3904 | ||
DENMARK | 5.3254 | 5.3254 | 5.2987 | 5.4724 | 5.4724 |
EMU | 39.8220 | 39.8220 | 39.5720 | 40.8402 | 40.8402 |
HONG KONG | 4.7131 | 4.7131 | 4.6895 | 4.8433 | 4.8433 |
INDIA | 0.5107 | 0.5107 | 0.5285 | ||
JAPAN | 33.2620 | 33.2620 | 33.0957 | 34.3178 | 34.3178 |
NEW ZEALAND | 23.6057 | 23.6057 | 23.4877 | 24.2577 | 24.2577 |
NORWAY | 3.9572 | 3.9572 | 3.9374 | 4.0665 | 4.0665 |
SAUDI ARABIA | 9.7627 | 9.7627 | 9.7139 | 10.0324 | 10.0324 |
SINGAPORE | 26.3759 | 26.3759 | 26.2440 | 27.1044 | 27.1044 |
SOUTH AFRICA | 2.4517 | 2.4517 | 2.4431 | 2.5371 | 2.5371 |
SWEDEN | 3.7928 | 3.7928 | 3.7738 | 3.8975 | 3.8975 |
SWITZERLAND | 37.3994 | 37.3994 | 37.2124 | 38.5287 | 38.5287 |
U.A. EMIRATES | 9.9692 | 9.9692 | 9.9194 | 10.2446 | 10.2446 |
U.K | 47.4807 | 47.4807 | 47.2307 | 48.6753 | 48.6753 |
U.S.A | 36.6700 | 36.6700 | 36.4700 | 37.5700 | 37.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7100 | 24.5300 | 24.5300 | 25.3200 | 25.3200 |
CANADA | 27.7300 | 27.5500 | 27.5500 | 28.4100 | 28.4100 |
CHINA | 5.2600 | 5.2300 | 5.3900 | 5.3900 | |
DENMARK | 5.3400 | 5.3100 | 5.3100 | 5.4700 | 5.4700 |
EMU | 39.8200 | 39.4500 | 39.4500 | 40.9500 | 40.9500 |
HONG KONG | 4.7300 | 4.7000 | 4.7000 | 4.8400 | 4.8400 |
INDIA | 0.5142 | 0.5142 | 0.5268 | 0.5268 | |
JAPAN | 33.4500 | 33.2200 | 33.2200 | 34.2700 | 34.2700 |
KENYA | 36.4600 | 37.3500 | 37.3500 | ||
MALAGASY | 1.0000 | 1.0000 | |||
NEW ZEALAND | 23.7000 | 23.5600 | 23.5600 | 24.2800 | 24.2800 |
NORWAY | 3.9700 | 3.9500 | 3.9500 | 4.0700 | 4.0700 |
SAUDI ARABIA | 9.7900 | 9.7300 | 9.7300 | 10.0300 | 10.0400 |
SEYCHELLES | 2.7100 | 2.7700 | 2.7700 | ||
SINGAPORE | 26.4600 | 26.3000 | 26.3000 | 27.1100 | 27.1100 |
SOUTH AFRICA | 2.4800 | 2.4400 | 2.4400 | 2.5600 | 2.5600 |
SWEDEN | 3.8000 | 3.7900 | 3.7900 | 3.9000 | 3.9000 |
SWITZERLAND | 37.5500 | 37.3300 | 37.3300 | 38.4700 | 38.4700 |
U.A. EMIRATES | 10.0000 | 9.9400 | 9.9400 | 10.2400 | 10.2400 |
U.K | 47.4000 | 47.0200 | 47.0200 | 48.7600 | 48.7600 |
U.S.A | 36.7300 | 36.6600 | 36.6600 | 37.6300 | 37.8558 |
ZAMBIA | 2.5600 | 2.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6169 | 24.6169 | 24.5669 | 25.5256 | 25.5256 |
BANGLADESH | 0.4338 | 0.4338 | 0.4444 | ||
BOTSWANA | 3.3297 | 3.3297 | 3.4779 | ||
CANADA | 27.6655 | 27.6655 | 27.6155 | 28.6470 | 28.6470 |
CHINA | 5.2488 | 5.2488 | 5.4387 | ||
DENMARK | 5.3100 | 5.3100 | 5.5417 | ||
EMU | 40.0023 | 40.0023 | 39.6823 | 41.0843 | 41.0843 |
HONG KONG | 4.7131 | 4.7131 | 4.6331 | 4.8891 | 4.8891 |
INDIA | 0.5120 | 0.5120 | 0.5326 | ||
INDONESIA | 0.2691 | 0.2691 | 0.2759 | ||
JAPAN | 33.3300 | 33.3300 | 33.1305 | 34.5600 | 34.5588 |
KENYA | 36.2800 | 36.2800 | 37.8400 | ||
MOZAMBIQUE | 57.0700 | 57.0700 | 59.3800 | ||
NAMIBIA | 2.4743 | 2.4743 | 2.5385 | ||
NEW ZEALAND | 23.5983 | 23.5983 | 23.3483 | 24.5376 | 24.5376 |
NORWAY | 3.9435 | 3.9435 | 4.1212 | ||
SINGAPORE | 26.3828 | 26.3828 | 26.2828 | 27.3752 | 27.3752 |
SOUTH AFRICA | 2.4447 | 2.4447 | 2.4247 | 2.5671 | 2.5671 |
SWEDEN | 3.7775 | 3.7775 | 3.9511 | ||
SWITZERLAND | 37.4712 | 37.4712 | 37.3712 | 38.8031 | 38.8031 |
TANZANIA | 1.5700 | 1.5700 | 1.6600 | ||
THAILAND | 1.1684 | 1.1684 | 1.2277 | ||
U.A. EMIRATES | 9.9613 | 9.9613 | 10.3483 | ||
U.K | 47.6818 | 47.6818 | 47.4318 | 48.9514 | 48.9514 |
U.S.A | 36.8500 | 36.8500 | 36.8000 | 37.7500 | 38.0000 |
UGANDA | 0.9900 | 0.9900 | 1.0400 | ||
ZAMBIA | 2.4563 | 2.4563 | 2.6346 |