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: 11.02.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2997 | 24.2997 | 25.1810 | ||
BANGLADESH | 0.4316 | 0.4316 | 0.4473 | ||
CANADA | 27.2388 | 27.2388 | 28.2267 | ||
DENMARK | 5.2914 | 5.2914 | 5.4834 | ||
EMU | 39.7417 | 39.7417 | 39.3934 | 40.9708 | 40.9708 |
HONG KONG | 4.6667 | 4.6667 | 4.8359 | ||
INDIA | 0.5133 | 0.5133 | 0.5347 | ||
JAPAN | 32.9776 | 32.9776 | 34.1736 | ||
NORWAY | 3.9089 | 3.9089 | 4.0507 | ||
SINGAPORE | 26.1083 | 26.1083 | 27.0553 | ||
SOUTH AFRICA | 2.4244 | 2.4244 | 2.5791 | ||
SWEDEN | 3.7524 | 3.7524 | 3.8885 | ||
SWITZERLAND | 37.0395 | 37.0395 | 38.3829 | ||
U.K | 46.9888 | 46.9888 | 46.5771 | 48.4421 | 48.4421 |
U.S.A | 36.6450 | 36.6450 | 36.1062 | 37.5500 | 37.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4475 | 24.1500 | 25.4000 | 25.4000 | |
CANADA | 27.3643 | 27.0000 | 28.4600 | 28.4600 | |
CHINA | 5.2483 | 4.0000 | 5.5100 | 5.5100 | |
DENMARK | 5.2430 | 4.2500 | 5.4900 | 5.4900 | |
EMU | 39.7461 | 39.4000 | 40.8700 | 40.9300 | |
HONG KONG | 4.6683 | 4.5400 | 4.9400 | 4.9400 | |
INDIA | 0.5225 | 0.4000 | 0.5500 | 0.5300 | |
JAPAN | 33.0138 | 32.2000 | 34.3000 | 34.3000 | |
NEW ZEALAND | 23.2587 | 22.0000 | 24.1900 | 24.1900 | |
NORWAY | 3.8957 | 3.2500 | 4.0900 | 4.0900 | |
SAUDI ARABIA | 9.7052 | 9.5000 | 10.2700 | 10.2700 | |
SINGAPORE | 26.1097 | 25.9500 | 27.3400 | 27.3400 | |
SOUTH AFRICA | 2.4353 | 2.3500 | 2.5500 | 2.5600 | |
SWEDEN | 3.7341 | 3.0000 | 3.9100 | 3.9100 | |
SWITZERLAND | 37.0562 | 36.7000 | 38.5200 | 38.5200 | |
U.A. EMIRATES | 9.8659 | 9.1500 | 10.3200 | 10.3200 | |
U.K | 47.0687 | 46.6000 | 48.3500 | 48.4300 | |
U.S.A | 36.5887 | 36.4000 | 37.4500 | 37.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3426 | 25.3094 | |||
CANADA | 27.2706 | 28.3982 | |||
CHINA | 5.4356 | ||||
EMU | 39.9778 | 39.9800 | 40.9633 | 41.3934 | |
HONG KONG | 4.7202 | 4.8362 | |||
INDIA | 0.5150 | 0.5400 | |||
JAPAN | 33.3546 | 34.5185 | |||
KENYA | 36.3591 | 38.0726 | |||
SAUDI ARABIA | 9.7712 | 10.3722 | |||
SINGAPORE | 26.4125 | 27.4961 | |||
SOUTH AFRICA | 2.4494 | 2.5363 | |||
SWEDEN | 3.7939 | 3.9538 | |||
SWITZERLAND | 37.4591 | 38.7284 | |||
U.A. EMIRATES | 9.9769 | 10.4508 | |||
U.K | 47.3261 | 47.3300 | 48.4921 | 49.0012 | |
U.S.A | 36.6500 | 36.6500 | 37.5500 | 37.9443 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3319 | 24.3070 | 24.2822 | 25.4465 | 25.4465 |
CANADA | 27.3266 | 27.2708 | 27.2485 | 28.5256 | 28.5256 |
CHINA | 5.0990 | 5.0512 | 4.8508 | 5.8487 | 5.8487 |
DENMARK | 5.2831 | 5.2225 | 5.1618 | 5.6085 | 5.6085 |
EMU | 39.7953 | 39.7143 | 39.4714 | 40.9288 | 40.9288 |
HONG KONG | 4.6835 | 4.6203 | 4.5862 | 4.9391 | 4.9391 |
INDIA | 0.5090 | 0.5037 | 0.5366 | ||
JAPAN | 33.0918 | 33.0243 | 32.7542 | 34.6114 | 34.6114 |
KENYA | 36.9228 | 37.9585 | |||
MALAGASY | 1.0778 | ||||
NEW ZEALAND | 23.2510 | 23.1546 | 22.9133 | 24.4569 | 24.4569 |
NORWAY | 3.8942 | 3.8575 | 3.8005 | 4.2820 | 4.2820 |
SAUDI ARABIA | 9.7277 | 9.6653 | 9.6069 | 10.4506 | 10.4506 |
SINGAPORE | 26.1964 | 26.1429 | 26.1242 | 27.3993 | 27.3993 |
SOUTH AFRICA | 2.3968 | 2.3866 | 2.3571 | 2.5680 | 2.5680 |
SWEDEN | 3.7350 | 3.6919 | 3.6450 | 4.1113 | 4.1113 |
SWITZERLAND | 37.1645 | 37.0913 | 37.0154 | 38.7599 | 38.7599 |
TANZANIA | 1.5200 | 1.7200 | |||
U.A. EMIRATES | 9.9192 | 9.8189 | 9.4949 | 10.3998 | 10.3998 |
U.K | 47.0855 | 46.9418 | 46.7981 | 48.4746 | 48.4746 |
U.S.A | 36.6500 | 36.5500 | 36.4000 | 37.5500 | 37.7678 |
UGANDA | 0.9900 | 1.0400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4200 | 24.3000 | 24.1300 | 25.4000 | 25.4000 |
BAHRAIN | 96.1200 | 95.4300 | 100.6400 | ||
CANADA | 27.3700 | 27.2900 | 26.9600 | 28.4600 | 28.4600 |
CHINA | 5.2400 | 5.5100 | |||
DENMARK | 5.2400 | 5.1700 | 5.0800 | 5.4900 | 5.4900 |
EMU | 39.7400 | 39.6400 | 39.3600 | 40.9300 | 40.9300 |
HONG KONG | 4.6700 | 4.6500 | 4.5400 | 4.9400 | 4.9400 |
INDIA | 0.5070 | 0.4994 | 0.5394 | ||
JAPAN | 32.9800 | 32.8200 | 32.1600 | 34.3000 | 34.3000 |
KENYA | 36.3800 | 36.1200 | 37.6500 | ||
KUWAIT | 118.9400 | 118.6400 | 110.1700 | 124.5300 | 124.5300 |
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
MALAWI | 0.0496 | 0.0464 | 0.0526 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.2600 | 23.0900 | 22.8500 | 24.1900 | 24.1900 |
NORWAY | 3.8700 | 3.8400 | 3.7600 | 4.0900 | 4.0900 |
PAKISTAN | 23.5500 | 23.3700 | 24.9300 | ||
SAUDI ARABIA | 9.7100 | 9.6300 | 9.4700 | 10.2700 | 10.2700 |
SEYCHELLES | 2.5200 | 2.3200 | 2.7600 | 2.7600 | |
SINGAPORE | 26.1100 | 25.9800 | 25.9100 | 27.3400 | 27.3400 |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.3500 | 2.5600 | 2.5600 |
SRI LANKA | 20.0700 | 19.9100 | 21.0100 | ||
SWEDEN | 3.7300 | 3.7000 | 3.6200 | 3.9100 | 3.9100 |
SWITZERLAND | 37.0400 | 36.7600 | 36.6700 | 38.5200 | 38.5200 |
TANZANIA | 1.5800 | 1.5300 | 1.6600 | ||
U.A. EMIRATES | 9.8600 | 9.7400 | 9.1300 | 10.3200 | 10.3200 |
U.K | 47.0200 | 46.9000 | 46.5670 | 48.4300 | 48.4300 |
U.S.A | 36.6000 | 36.4000 | 37.5000 | 37.8560 | |
UGANDA | 0.9900 | 0.9700 | 1.0400 | ||
ZAMBIA | 2.4900 | 2.4460 | 2.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.4190 | 25.4000 | 25.4000 | ||
CANADA | 25.1235 | 28.4600 | 28.4600 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 39.7400 | 37.7530 | 40.9300 | 40.9300 | |
HONG KONG | 4.3245 | 4.9400 | 4.9400 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.9800 | 30.2760 | 34.3000 | 34.3000 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.3525 | 24.1900 | 24.1900 | ||
SAUDI ARABIA | 8.9910 | 10.2700 | 10.2700 | ||
SINGAPORE | 24.0525 | 27.3400 | 27.3400 | ||
SOUTH AFRICA | 2.4000 | 2.2320 | 2.5600 | 2.5600 | |
SWITZERLAND | 37.0400 | 35.1880 | 38.5200 | 38.5200 | |
U.A. EMIRATES | 9.0810 | 10.3200 | 10.3200 | ||
U.K | 47.0200 | 44.6690 | 48.4300 | 48.4300 | |
U.S.A | 36.6000 | 34.7700 | 37.8560 | 37.8560 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3858 | 24.3858 | 24.2858 | 25.1621 | 25.1621 |
CANADA | 27.4394 | 27.4394 | 27.2394 | 28.1999 | 28.1999 |
CHINA | 5.2185 | 5.2185 | 5.3631 | ||
DENMARK | 5.3478 | 5.3478 | 5.3211 | 5.4960 | 5.4960 |
EMU | 39.9950 | 39.9950 | 39.7450 | 41.0213 | 41.0213 |
HONG KONG | 4.6967 | 4.6967 | 4.6732 | 4.8268 | 4.8268 |
INDIA | 0.5094 | 0.5094 | 0.5272 | ||
JAPAN | 33.1622 | 33.1622 | 32.9964 | 34.2179 | 34.2179 |
NEW ZEALAND | 23.3697 | 23.3697 | 23.2528 | 24.0174 | 24.0174 |
NORWAY | 3.9295 | 3.9295 | 3.9099 | 4.0385 | 4.0385 |
SAUDI ARABIA | 9.7239 | 9.7239 | 9.6752 | 9.9934 | 9.9934 |
SINGAPORE | 26.2582 | 26.2582 | 26.1269 | 26.9859 | 26.9859 |
SOUTH AFRICA | 2.4225 | 2.4225 | 2.4140 | 2.5072 | 2.5072 |
SWEDEN | 3.7812 | 3.7812 | 3.7623 | 3.8860 | 3.8860 |
SWITZERLAND | 37.2910 | 37.2910 | 37.1045 | 38.4204 | 38.4204 |
U.A. EMIRATES | 9.9312 | 9.9312 | 9.8815 | 10.2064 | 10.2064 |
U.K | 47.1132 | 47.1132 | 46.8632 | 48.3029 | 48.3029 |
U.S.A | 36.5300 | 36.5300 | 36.3300 | 37.4300 | 37.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4116 | 24.4116 | 24.3616 | 25.3181 | 25.3181 |
BANGLADESH | 0.4317 | 0.4317 | 0.4423 | ||
BOTSWANA | 3.2840 | 3.2840 | 3.4389 | ||
CANADA | 27.4297 | 27.4297 | 27.3797 | 28.4087 | 28.4087 |
CHINA | 5.2160 | 5.2160 | 5.4054 | ||
DENMARK | 5.3249 | 5.3249 | 5.5577 | ||
EMU | 40.1147 | 40.1147 | 39.7947 | 41.2042 | 41.2042 |
HONG KONG | 4.6916 | 4.6916 | 4.6116 | 4.8676 | 4.8676 |
INDIA | 0.5100 | 0.5100 | 0.5306 | ||
INDONESIA | 0.2670 | 0.2670 | 0.2740 | ||
JAPAN | 33.2100 | 33.2100 | 33.0062 | 34.4300 | 34.4323 |
KENYA | 36.1700 | 36.1700 | 37.7400 | ||
MOZAMBIQUE | 56.9100 | 56.9100 | 59.2200 | ||
NEW ZEALAND | 23.3245 | 23.3245 | 23.0745 | 24.2486 | 24.2486 |
NORWAY | 3.9095 | 3.9095 | 4.0868 | ||
SINGAPORE | 26.2132 | 26.2132 | 26.1132 | 27.2046 | 27.2046 |
SOUTH AFRICA | 2.4112 | 2.4112 | 2.3912 | 2.5332 | 2.5332 |
SWEDEN | 3.7602 | 3.7602 | 3.9338 | ||
SWITZERLAND | 37.3333 | 37.3333 | 37.2333 | 38.6584 | 38.6584 |
TANZANIA | 1.5700 | 1.5700 | 1.6500 | ||
THAILAND | 1.1569 | 1.1569 | 1.2161 | ||
U.A. EMIRATES | 9.9134 | 9.9134 | 10.2987 | ||
U.K | 47.2360 | 47.2360 | 46.9860 | 48.5003 | 48.5003 |
U.S.A | 36.6700 | 36.6700 | 36.6200 | 37.5700 | 37.8200 |
UGANDA | 0.9900 | 0.9900 | 1.0300 | ||
ZAMBIA | 2.4407 | 2.4407 | 2.6187 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3000 | 23.1900 | 23.9600 | 25.2900 | 25.2900 |
EMU | 39.8100 | 39.7100 | 39.3900 | 40.9700 | 40.9700 |
INDIA | 0.5152 | 0.5133 | 0.5325 | ||
JAPAN | 32.9600 | 32.8000 | 32.1400 | 34.2500 | 34.2500 |
SOUTH AFRICA | 2.4200 | 2.3800 | 2.3400 | 2.5700 | 2.5700 |
U.K | 46.8700 | 46.7500 | 46.4500 | 48.2300 | 48.2300 |
U.S.A | 36.6000 | 36.5000 | 36.4000 | 37.5000 | 37.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.1525 | 5.4019 | |||
EMU | 39.7538 | 41.1089 | |||
SOUTH AFRICA | 2.4044 | 2.5169 | |||
U.S.A | 36.4500 | 37.3500 |