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: 07.02.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4195 | 25.4195 | |||
EMU | 41.6624 | 41.6624 | |||
INDIA | 0.5216 | 0.5216 | |||
SWITZERLAND | 38.9321 | 38.9321 | |||
U.K | 50.3241 | 50.3241 | |||
U.S.A | 36.9328 | 36.9328 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2856 | 24.2856 | 25.1664 | ||
BANGLADESH | 0.4320 | 0.4320 | 0.4477 | ||
CANADA | 27.2010 | 27.2010 | 28.1876 | ||
DENMARK | 5.3115 | 5.3115 | 5.5041 | ||
EMU | 39.8938 | 39.8938 | 39.5442 | 41.1276 | 41.1276 |
HONG KONG | 4.6566 | 4.6566 | 4.8255 | ||
INDIA | 0.5120 | 0.5120 | 0.5334 | ||
JAPAN | 32.8838 | 32.8838 | 34.0764 | ||
NORWAY | 3.9190 | 3.9190 | 4.0611 | ||
SINGAPORE | 26.0896 | 26.0896 | 27.0358 | ||
SOUTH AFRICA | 2.4255 | 2.4255 | 2.5803 | ||
SWEDEN | 3.7537 | 3.7537 | 3.8898 | ||
SWITZERLAND | 37.1040 | 37.1040 | 38.4497 | ||
U.K | 46.9471 | 46.9471 | 46.5357 | 48.3991 | 48.3991 |
U.S.A | 36.5475 | 36.5475 | 36.0100 | 37.4500 | 37.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3801 | 24.1000 | 25.3300 | 25.3300 | |
CANADA | 27.2778 | 26.9000 | 28.3700 | 28.3700 | |
CHINA | 5.2197 | 4.0000 | 5.4800 | 5.4800 | |
DENMARK | 5.2525 | 4.2500 | 5.5000 | 5.5000 | |
EMU | 39.8142 | 39.4500 | 40.9400 | 41.0000 | |
HONG KONG | 4.6494 | 4.5200 | 4.9200 | 4.9200 | |
INDIA | 0.5225 | 0.4000 | 0.5500 | 0.5300 | |
JAPAN | 32.8405 | 32.0000 | 34.1200 | 34.1200 | |
NEW ZEALAND | 23.4029 | 22.0000 | 24.3400 | 24.3400 | |
NORWAY | 3.8957 | 3.2500 | 4.0900 | 4.0900 | |
SAUDI ARABIA | 9.6579 | 9.4500 | 10.2200 | 10.2200 | |
SINGAPORE | 26.0142 | 25.8500 | 27.2400 | 27.2400 | |
SOUTH AFRICA | 2.4353 | 2.3500 | 2.5500 | 2.5600 | |
SWEDEN | 3.7341 | 3.0000 | 3.9100 | 3.9100 | |
SWITZERLAND | 37.0274 | 36.6500 | 38.4900 | 38.4900 | |
U.A. EMIRATES | 9.8277 | 9.1000 | 10.2800 | 10.2800 | |
U.K | 46.9422 | 46.4500 | 48.2200 | 48.3000 | |
U.S.A | 36.4226 | 36.2500 | 37.2800 | 37.6700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2719 | 25.2384 | |||
CANADA | 27.1896 | 28.3188 | |||
CHINA | 5.4125 | ||||
EMU | 40.0770 | 40.0800 | 41.0689 | 41.5002 | |
HONG KONG | 4.7031 | 4.8191 | |||
INDIA | 0.5120 | 0.5400 | |||
JAPAN | 33.1999 | 34.3681 | |||
KENYA | 36.3003 | 38.0149 | |||
SAUDI ARABIA | 9.7287 | 10.3285 | |||
SINGAPORE | 26.3424 | 27.4277 | |||
SOUTH AFRICA | 2.4462 | 2.5338 | |||
SWEDEN | 3.7898 | 3.9497 | |||
SWITZERLAND | 37.4474 | 38.7360 | |||
U.A. EMIRATES | 9.9360 | 10.4090 | |||
U.K | 47.2201 | 47.2200 | 48.3881 | 48.8962 | |
U.S.A | 36.5000 | 36.5000 | 37.4000 | 37.7927 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2900 | 24.2652 | 24.2404 | 25.4027 | 25.4027 |
CANADA | 27.2616 | 27.2059 | 27.1837 | 28.4577 | 28.4577 |
CHINA | 5.0799 | 5.0322 | 4.8326 | 5.8268 | 5.8268 |
DENMARK | 5.2984 | 5.2376 | 5.1767 | 5.6247 | 5.6247 |
EMU | 39.8848 | 39.8037 | 39.5602 | 41.0209 | 41.0209 |
HONG KONG | 4.6695 | 4.6064 | 4.5725 | 4.9243 | 4.9243 |
INDIA | 0.5071 | 0.5018 | 0.5345 | ||
JAPAN | 32.9669 | 32.8996 | 32.6305 | 34.4807 | 34.4807 |
KENYA | 36.8521 | 37.8858 | |||
MALAGASY | 1.0960 | ||||
NEW ZEALAND | 23.4126 | 23.3155 | 23.0726 | 24.6268 | 24.6268 |
NORWAY | 3.9013 | 3.8645 | 3.8074 | 4.2898 | 4.2898 |
SAUDI ARABIA | 9.6923 | 9.6302 | 9.5719 | 10.4126 | 10.4126 |
SINGAPORE | 26.1480 | 26.0946 | 26.0759 | 27.3486 | 27.3486 |
SOUTH AFRICA | 2.3959 | 2.3857 | 2.3562 | 2.5671 | 2.5671 |
SWEDEN | 3.7341 | 3.6911 | 3.6442 | 4.1103 | 4.1103 |
SWITZERLAND | 37.1901 | 37.1169 | 37.0410 | 38.7866 | 38.7866 |
TANZANIA | 1.5100 | 1.7000 | |||
U.A. EMIRATES | 9.8847 | 9.7847 | 9.4619 | 10.3636 | 10.3636 |
U.K | 47.0150 | 46.8715 | 46.7280 | 48.4020 | 48.4020 |
U.S.A | 36.5200 | 36.4200 | 36.2700 | 37.4200 | 37.6355 |
UGANDA | 0.9800 | 1.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3600 | 24.2400 | 24.0700 | 25.3300 | 25.3300 |
BAHRAIN | 95.6700 | 94.9800 | 100.1700 | ||
CANADA | 27.2800 | 27.2000 | 26.8700 | 28.3700 | 28.3700 |
CHINA | 5.2100 | 5.4800 | |||
DENMARK | 5.2500 | 5.1800 | 5.0900 | 5.5000 | 5.5000 |
EMU | 39.8100 | 39.7100 | 39.4200 | 41.0000 | 41.0000 |
HONG KONG | 4.6500 | 4.6300 | 4.5200 | 4.9200 | 4.9200 |
INDIA | 0.5045 | 0.4969 | 0.5368 | ||
JAPAN | 32.8100 | 32.6500 | 31.9900 | 34.1200 | 34.1200 |
KENYA | 36.2900 | 36.0300 | 37.5600 | ||
KUWAIT | 118.6400 | 118.3400 | 109.8900 | 124.2200 | 124.2200 |
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
MALAWI | 0.0493 | 0.0461 | 0.0523 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.4000 | 23.2200 | 22.9900 | 24.3400 | 24.3400 |
NORWAY | 3.8700 | 3.8400 | 3.7600 | 4.0900 | 4.0900 |
PAKISTAN | 23.4400 | 23.2600 | 24.8100 | ||
SAUDI ARABIA | 9.6600 | 9.5800 | 9.4200 | 10.2200 | 10.2200 |
SEYCHELLES | 2.5000 | 2.3000 | 2.7400 | 2.7400 | |
SINGAPORE | 26.0200 | 25.8900 | 25.8200 | 27.2400 | 27.2400 |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.3500 | 2.5600 | 2.5600 |
SRI LANKA | 19.9900 | 19.8300 | 20.9300 | ||
SWEDEN | 3.7300 | 3.7000 | 3.6200 | 3.9100 | 3.9100 |
SWITZERLAND | 37.0100 | 36.7300 | 36.6400 | 38.4900 | 38.4900 |
TANZANIA | 1.5800 | 1.5300 | 1.6600 | ||
U.A. EMIRATES | 9.8200 | 9.7000 | 9.0900 | 10.2800 | 10.2800 |
U.K | 46.8900 | 46.7700 | 46.4420 | 48.3000 | 48.3000 |
U.S.A | 36.4300 | 36.2300 | 37.3300 | 37.6790 | |
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 | 22.3605 | 25.3300 | 25.3300 | ||
CANADA | 25.0425 | 28.3700 | 28.3700 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 39.8100 | 37.8195 | 41.0000 | 41.0000 | |
HONG KONG | 4.3065 | 4.9200 | 4.9200 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.8100 | 30.1185 | 34.1200 | 34.1200 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.4830 | 24.3400 | 24.3400 | ||
SAUDI ARABIA | 8.9460 | 10.2200 | 10.2200 | ||
SINGAPORE | 23.9670 | 27.2400 | 27.2400 | ||
SOUTH AFRICA | 2.4000 | 2.2320 | 2.5600 | 2.5600 | |
SWITZERLAND | 37.0100 | 35.1595 | 38.4900 | 38.4900 | |
U.A. EMIRATES | 9.0450 | 10.2800 | 10.2800 | ||
U.K | 46.8900 | 44.5455 | 48.3000 | 48.3000 | |
U.S.A | 36.4300 | 34.6085 | 37.6790 | 37.6790 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4996 | 24.4996 | 24.3996 | 25.2820 | 25.2820 |
CANADA | 27.3473 | 27.3473 | 27.1473 | 28.1080 | 28.1080 |
CHINA | 5.2196 | 5.2196 | 5.3648 | ||
DENMARK | 5.3454 | 5.3454 | 5.3186 | 5.4941 | 5.4941 |
EMU | 39.9798 | 39.9798 | 39.7298 | 41.0099 | 41.0099 |
HONG KONG | 4.6792 | 4.6792 | 4.6558 | 4.8093 | 4.8093 |
INDIA | 0.5082 | 0.5082 | 0.5261 | ||
JAPAN | 32.9690 | 32.9690 | 32.8041 | 34.0219 | 34.0219 |
NEW ZEALAND | 23.5207 | 23.5207 | 23.4031 | 24.1750 | 24.1750 |
NORWAY | 3.9519 | 3.9519 | 3.9322 | 4.0619 | 4.0619 |
SAUDI ARABIA | 9.6832 | 9.6832 | 9.6348 | 9.9525 | 9.9525 |
SINGAPORE | 26.2410 | 26.2410 | 26.1098 | 26.9710 | 26.9710 |
SOUTH AFRICA | 2.4578 | 2.4578 | 2.4492 | 2.5439 | 2.5439 |
SWEDEN | 3.7913 | 3.7913 | 3.7724 | 3.8968 | 3.8968 |
SWITZERLAND | 37.2408 | 37.2408 | 37.0546 | 38.3725 | 38.3725 |
U.A. EMIRATES | 9.8904 | 9.8904 | 9.8409 | 10.1655 | 10.1655 |
U.K | 47.2180 | 47.2180 | 46.9680 | 48.4151 | 48.4151 |
U.S.A | 36.3800 | 36.3800 | 36.1800 | 37.2800 | 37.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5615 | 24.5615 | 24.5115 | 25.4737 | 25.4737 |
BANGLADESH | 0.4303 | 0.4303 | 0.4409 | ||
BOTSWANA | 3.3243 | 3.3243 | 3.4691 | ||
CANADA | 27.3643 | 27.3643 | 27.3143 | 28.3439 | 28.3439 |
CHINA | 5.2187 | 5.2187 | 5.4098 | ||
DENMARK | 5.3286 | 5.3286 | 5.5611 | ||
EMU | 40.1404 | 40.1404 | 39.8204 | 41.2338 | 41.2338 |
HONG KONG | 4.6784 | 4.6784 | 4.5984 | 4.8544 | 4.8544 |
INDIA | 0.5090 | 0.5090 | 0.5297 | ||
INDONESIA | 0.2680 | 0.2680 | 0.2748 | ||
JAPAN | 33.0400 | 33.0400 | 32.8394 | 34.2600 | 34.2640 |
KENYA | 36.0500 | 36.0500 | 37.6200 | ||
MOZAMBIQUE | 57.1100 | 57.1100 | 58.7500 | ||
NEW ZEALAND | 23.4998 | 23.4998 | 23.2498 | 24.4264 | 24.4264 |
NORWAY | 3.9323 | 3.9323 | 4.1105 | ||
SINGAPORE | 26.2237 | 26.2237 | 26.1237 | 27.2234 | 27.2234 |
SOUTH AFRICA | 2.4461 | 2.4461 | 2.4261 | 2.5723 | 2.5723 |
SWEDEN | 3.7720 | 3.7720 | 3.9471 | ||
SWITZERLAND | 37.3026 | 37.3026 | 37.2026 | 38.6418 | 38.6418 |
TANZANIA | 1.5600 | 1.5600 | 1.6400 | ||
THAILAND | 1.1587 | 1.1587 | 1.2180 | ||
U.A. EMIRATES | 9.8796 | 9.8796 | 10.2666 | ||
U.K | 47.4065 | 47.4065 | 47.1565 | 48.6788 | 48.6788 |
U.S.A | 36.5500 | 36.5500 | 36.5000 | 37.4500 | 37.7000 |
UGANDA | 0.9800 | 0.9800 | 1.0300 | ||
ZAMBIA | 2.4449 | 2.4449 | 2.6151 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4900 | 23.3800 | 24.1500 | 25.4800 | 25.4800 |
EMU | 39.8600 | 39.7600 | 39.4400 | 41.0200 | 41.0200 |
INDIA | 0.5152 | 0.5133 | 0.5325 | ||
JAPAN | 32.7900 | 32.6300 | 31.9700 | 34.0800 | 34.0800 |
SOUTH AFRICA | 2.4600 | 2.4200 | 2.3800 | 2.6100 | 2.6100 |
U.K | 47.0700 | 46.9500 | 46.6500 | 48.4400 | 48.4400 |
U.S.A | 36.5000 | 36.4000 | 36.3000 | 37.4000 | 37.5000 |