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: 10.02.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2456 | 24.2456 | 25.1250 | ||
BANGLADESH | 0.4311 | 0.4311 | 0.4467 | ||
CANADA | 27.2230 | 27.2230 | 28.2103 | ||
DENMARK | 5.3055 | 5.3055 | 5.4979 | ||
EMU | 39.8488 | 39.8488 | 39.4996 | 41.0813 | 41.0813 |
HONG KONG | 4.6596 | 4.6596 | 4.8286 | ||
INDIA | 0.5117 | 0.5117 | 0.5330 | ||
JAPAN | 32.9637 | 32.9637 | 34.1592 | ||
NORWAY | 3.8994 | 3.8994 | 4.0409 | ||
SINGAPORE | 26.0473 | 26.0473 | 26.9920 | ||
SOUTH AFRICA | 2.4124 | 2.4124 | 2.5663 | ||
SWEDEN | 3.7518 | 3.7518 | 3.8879 | ||
SWITZERLAND | 37.0432 | 37.0432 | 38.3867 | ||
U.K | 46.8825 | 46.8825 | 46.4717 | 48.3325 | 48.3325 |
U.S.A | 36.5963 | 36.5963 | 36.0581 | 37.5000 | 37.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3416 | 24.0500 | 25.2900 | 25.2900 | |
CANADA | 27.3066 | 26.9000 | 28.4000 | 28.4000 | |
CHINA | 5.2197 | 4.0000 | 5.4800 | 5.4800 | |
DENMARK | 5.2430 | 4.2500 | 5.4900 | 5.4900 | |
EMU | 39.7850 | 39.4000 | 40.9100 | 40.9500 | |
HONG KONG | 4.6494 | 4.5200 | 4.9200 | 4.9200 | |
INDIA | 0.5225 | 0.4000 | 0.5500 | 0.5300 | |
JAPAN | 32.9560 | 32.1000 | 34.2400 | 34.2400 | |
NEW ZEALAND | 23.2683 | 22.0000 | 24.2000 | 24.2000 | |
NORWAY | 3.8767 | 3.2500 | 4.0700 | 4.0700 | |
SAUDI ARABIA | 9.6768 | 9.4500 | 10.2400 | 10.2400 | |
SINGAPORE | 25.9951 | 25.8500 | 27.2200 | 27.2200 | |
SOUTH AFRICA | 2.4257 | 2.3000 | 2.5400 | 2.5500 | |
SWEDEN | 3.7341 | 3.0000 | 3.9100 | 3.9100 | |
SWITZERLAND | 36.9985 | 36.6500 | 38.4600 | 38.4600 | |
U.A. EMIRATES | 9.8468 | 9.1500 | 10.3000 | 10.3000 | |
U.K | 46.8740 | 46.4000 | 48.1500 | 48.2300 | |
U.S.A | 36.4910 | 36.3000 | 37.3500 | 37.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2364 | 25.2044 | |||
CANADA | 27.2166 | 28.3460 | |||
CHINA | 5.4114 | ||||
EMU | 40.0442 | 40.0400 | 41.0377 | 41.4686 | |
HONG KONG | 4.7062 | 4.8221 | |||
INDIA | 0.5120 | 0.5400 | |||
JAPAN | 33.2999 | 34.4705 | |||
KENYA | 36.2959 | 38.0090 | |||
SAUDI ARABIA | 9.7420 | 10.3432 | |||
SINGAPORE | 26.2987 | 27.3834 | |||
SOUTH AFRICA | 2.4359 | 2.5238 | |||
SWEDEN | 3.7883 | 3.9480 | |||
SWITZERLAND | 37.4143 | 38.6845 | |||
U.A. EMIRATES | 9.9496 | 10.4229 | |||
U.K | 47.1678 | 47.1700 | 48.3330 | 48.8405 | |
U.S.A | 36.5500 | 36.5500 | 37.4500 | 37.8432 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2701 | 24.2453 | 24.2205 | 25.3819 | 25.3819 |
CANADA | 27.3103 | 27.2545 | 27.2322 | 28.5086 | 28.5086 |
CHINA | 5.0835 | 5.0358 | 4.8361 | 5.8310 | 5.8310 |
DENMARK | 5.2961 | 5.2354 | 5.1745 | 5.6223 | 5.6223 |
EMU | 39.8619 | 39.7808 | 39.5374 | 40.9973 | 40.9973 |
HONG KONG | 4.6762 | 4.6131 | 4.5791 | 4.9314 | 4.9314 |
INDIA | 0.5075 | 0.5022 | 0.5350 | ||
JAPAN | 33.0804 | 33.0128 | 32.7428 | 34.5994 | 34.5994 |
KENYA | 36.8840 | 37.9186 | |||
MALAGASY | 1.0984 | ||||
NEW ZEALAND | 23.2960 | 23.1994 | 22.9577 | 24.5042 | 24.5042 |
NORWAY | 3.8845 | 3.8480 | 3.7910 | 4.2714 | 4.2714 |
SAUDI ARABIA | 9.7138 | 9.6515 | 9.5931 | 10.4357 | 10.4357 |
SINGAPORE | 26.1875 | 26.1341 | 26.1154 | 27.3900 | 27.3900 |
SOUTH AFRICA | 2.3850 | 2.3748 | 2.3455 | 2.5553 | 2.5553 |
SWEDEN | 3.7338 | 3.6908 | 3.6439 | 4.1100 | 4.1100 |
SWITZERLAND | 37.1676 | 37.0944 | 37.0185 | 38.7631 | 38.7631 |
TANZANIA | 1.5100 | 1.7100 | |||
U.A. EMIRATES | 9.9058 | 9.8057 | 9.4822 | 10.3858 | 10.3858 |
U.K | 46.9638 | 46.8205 | 46.6771 | 48.3493 | 48.3493 |
U.S.A | 36.6000 | 36.5000 | 36.3500 | 37.5000 | 37.7169 |
UGANDA | 0.9900 | 1.0400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3200 | 24.2000 | 24.0300 | 25.2900 | 25.2900 |
BAHRAIN | 95.8600 | 95.1700 | 100.3700 | ||
CANADA | 27.3100 | 27.2300 | 26.9000 | 28.4000 | 28.4000 |
CHINA | 5.2100 | 5.4800 | |||
DENMARK | 5.2400 | 5.1700 | 5.0800 | 5.4900 | 5.4900 |
EMU | 39.7800 | 39.6800 | 39.3900 | 40.9700 | 40.9700 |
HONG KONG | 4.6500 | 4.6300 | 4.5200 | 4.9200 | 4.9200 |
INDIA | 0.5047 | 0.4971 | 0.5370 | ||
JAPAN | 32.9200 | 32.7600 | 32.1000 | 34.2400 | 34.2400 |
KENYA | 36.3700 | 36.1100 | 37.6400 | ||
KUWAIT | 118.7400 | 118.4400 | 109.9800 | 124.3200 | 124.3200 |
MALAGASY | 1.0200 | 1.0100 | 1.0800 | ||
MALAWI | 0.0494 | 0.0462 | 0.0524 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.2700 | 23.1000 | 22.8600 | 24.2000 | 24.2000 |
NORWAY | 3.8500 | 3.8200 | 3.7400 | 4.0700 | 4.0700 |
PAKISTAN | 23.5000 | 23.3200 | 24.8700 | ||
SAUDI ARABIA | 9.6800 | 9.6000 | 9.4400 | 10.2400 | 10.2400 |
SEYCHELLES | 2.5100 | 2.3100 | 2.7500 | 2.7500 | |
SINGAPORE | 26.0000 | 25.8700 | 25.8100 | 27.2200 | 27.2200 |
SOUTH AFRICA | 2.3900 | 2.3700 | 2.3400 | 2.5500 | 2.5500 |
SRI LANKA | 20.0100 | 19.8500 | 20.9500 | ||
SWEDEN | 3.7300 | 3.7000 | 3.6200 | 3.9100 | 3.9100 |
SWITZERLAND | 36.9800 | 36.7000 | 36.6100 | 38.4600 | 38.4600 |
TANZANIA | 1.5800 | 1.5300 | 1.6600 | ||
U.A. EMIRATES | 9.8400 | 9.7200 | 9.1100 | 10.3000 | 10.3000 |
U.K | 46.8300 | 46.7100 | 46.3750 | 48.2300 | 48.2300 |
U.S.A | 36.5000 | 36.3000 | 37.4000 | 37.7520 | |
UGANDA | 0.9800 | 0.9600 | 1.0300 | ||
ZAMBIA | 2.4900 | 2.4460 | 2.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.3245 | 25.2900 | 25.2900 | ||
CANADA | 25.0695 | 28.4000 | 28.4000 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 39.7800 | 37.7910 | 40.9700 | 40.9700 | |
HONG KONG | 4.3065 | 4.9200 | 4.9200 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.9200 | 30.2220 | 34.2400 | 34.2400 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.3615 | 24.2000 | 24.2000 | ||
SAUDI ARABIA | 8.9640 | 10.2400 | 10.2400 | ||
SINGAPORE | 23.9490 | 27.2200 | 27.2200 | ||
SOUTH AFRICA | 2.3900 | 2.2230 | 2.5500 | 2.5500 | |
SWITZERLAND | 36.9800 | 35.1310 | 38.4600 | 38.4600 | |
U.A. EMIRATES | 9.0630 | 10.3000 | 10.3000 | ||
U.K | 46.8300 | 44.4885 | 48.2300 | 48.2300 | |
U.S.A | 36.5000 | 34.6750 | 37.7520 | 37.7520 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3978 | 24.3978 | 24.2978 | 25.1758 | 25.1758 |
CANADA | 27.3855 | 27.3855 | 27.1855 | 28.1460 | 28.1460 |
CHINA | 5.2151 | 5.2151 | 5.3599 | ||
DENMARK | 5.3478 | 5.3478 | 5.3211 | 5.4964 | 5.4964 |
EMU | 39.9948 | 39.9948 | 39.7448 | 41.0233 | 41.0233 |
HONG KONG | 4.6896 | 4.6896 | 4.6662 | 4.8199 | 4.8199 |
INDIA | 0.5093 | 0.5093 | 0.5271 | ||
JAPAN | 33.0474 | 33.0474 | 32.8822 | 34.1013 | 34.1013 |
NEW ZEALAND | 23.4786 | 23.4786 | 23.3612 | 24.1306 | 24.1306 |
NORWAY | 3.9457 | 3.9457 | 3.9259 | 4.0552 | 4.0552 |
SAUDI ARABIA | 9.7018 | 9.7018 | 9.6533 | 9.9712 | 9.9712 |
SINGAPORE | 26.2706 | 26.2706 | 26.1393 | 27.0002 | 27.0002 |
SOUTH AFRICA | 2.4320 | 2.4320 | 2.4235 | 2.5171 | 2.5171 |
SWEDEN | 3.7790 | 3.7790 | 3.7601 | 3.8840 | 3.8840 |
SWITZERLAND | 37.3086 | 37.3086 | 37.1221 | 38.4406 | 38.4406 |
U.A. EMIRATES | 9.9094 | 9.9094 | 9.8599 | 10.1846 | 10.1846 |
U.K | 47.1376 | 47.1376 | 46.8876 | 48.3305 | 48.3305 |
U.S.A | 36.4500 | 36.4500 | 36.2500 | 37.3500 | 37.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4525 | 24.4525 | 24.4025 | 25.3613 | 25.3613 |
BANGLADESH | 0.4301 | 0.4301 | 0.4430 | ||
BOTSWANA | 3.3179 | 3.3179 | 3.4625 | ||
CANADA | 27.3978 | 27.3978 | 27.3478 | 28.3837 | 28.3837 |
CHINA | 5.2129 | 5.2129 | 5.4030 | ||
DENMARK | 5.3293 | 5.3293 | 5.5616 | ||
EMU | 40.1441 | 40.1441 | 39.8241 | 41.2363 | 41.2363 |
HONG KONG | 4.6860 | 4.6860 | 4.6060 | 4.8620 | 4.8620 |
INDIA | 0.5097 | 0.5097 | 0.5304 | ||
INDONESIA | 0.2676 | 0.2676 | 0.2745 | ||
JAPAN | 33.0900 | 33.0900 | 32.8939 | 34.3200 | 34.3219 |
KENYA | 36.0800 | 36.0800 | 37.6500 | ||
MOZAMBIQUE | 57.1900 | 57.1900 | 58.8200 | ||
NEW ZEALAND | 23.4626 | 23.4626 | 23.2126 | 24.3913 | 24.3913 |
NORWAY | 3.9281 | 3.9281 | 4.1061 | ||
SINGAPORE | 26.2426 | 26.2426 | 26.1426 | 27.2419 | 27.2419 |
SOUTH AFRICA | 2.4235 | 2.4235 | 2.4035 | 2.5461 | 2.5461 |
SWEDEN | 3.7624 | 3.7624 | 3.9363 | ||
SWITZERLAND | 37.3539 | 37.3539 | 37.2539 | 38.6931 | 38.6931 |
TANZANIA | 1.5600 | 1.5600 | 1.6400 | ||
THAILAND | 1.1588 | 1.1588 | 1.2192 | ||
U.A. EMIRATES | 9.8933 | 9.8933 | 10.2802 | ||
U.K | 47.3031 | 47.3031 | 47.0531 | 48.5713 | 48.5713 |
U.S.A | 36.6000 | 36.6000 | 36.5500 | 37.5000 | 37.7500 |
UGANDA | 0.9800 | 0.9800 | 1.0300 | ||
ZAMBIA | 2.4449 | 2.4449 | 2.6150 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3400 | 23.2300 | 24.0000 | 25.3300 | 25.3300 |
EMU | 39.8400 | 39.7400 | 39.4200 | 41.0000 | 41.0000 |
INDIA | 0.5157 | 0.5138 | 0.5330 | ||
JAPAN | 32.8300 | 32.6700 | 32.0100 | 34.1200 | 34.1200 |
SOUTH AFRICA | 2.4300 | 2.3900 | 2.3500 | 2.5800 | 2.5800 |
U.K | 46.9300 | 46.8100 | 46.5100 | 48.3000 | 48.3000 |
U.S.A | 36.5500 | 36.4500 | 36.3500 | 37.4500 | 37.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.1618 | 5.4119 | |||
EMU | 39.8468 | 41.2041 | |||
SOUTH AFRICA | 2.4181 | 2.5316 | |||
U.S.A | 36.4500 | 37.3500 |