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: 17.06.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.4417 | 28.4417 | |||
EMU | 46.7003 | 46.7003 | |||
SWITZERLAND | 43.5710 | 43.5710 | |||
U.K | 53.4281 | 53.4281 | |||
U.S.A | 41.3944 | 41.3944 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8614 | 26.8614 | 27.8357 | ||
BANGLADESH | 0.4656 | 0.4656 | 0.4825 | ||
CANADA | 28.8560 | 28.8560 | 29.9025 | ||
DENMARK | 5.9059 | 5.9059 | 6.1201 | ||
EMU | 44.2703 | 44.2703 | 43.8823 | 45.6395 | 45.6395 |
HONG KONG | 5.0428 | 5.0428 | 5.2257 | ||
INDIA | 0.5171 | 0.5171 | 0.5386 | ||
JAPAN | 36.4474 | 36.4474 | 37.7693 | ||
NORWAY | 4.0715 | 4.0715 | 4.2191 | ||
SINGAPORE | 28.0342 | 28.0342 | 29.0510 | ||
SOUTH AFRICA | 2.2638 | 2.2638 | 2.4083 | ||
SWEDEN | 4.1674 | 4.1674 | 4.3185 | ||
SWITZERLAND | 41.1308 | 41.1308 | 42.6226 | ||
U.K | 49.2935 | 49.2935 | 48.8615 | 50.8180 | 50.8180 |
U.S.A | 39.5969 | 39.5969 | 38.9428 | 40.5000 | 40.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9308 | 26.0000 | 27.9800 | 27.9800 | |
CANADA | 28.9027 | 28.0000 | 30.0600 | 30.0600 | |
CHINA | 5.5531 | 3.0000 | 5.8300 | 5.8300 | |
DENMARK | 5.8351 | 3.0000 | 6.1100 | 6.1100 | |
EMU | 44.1223 | 43.7000 | 45.3700 | 45.4300 | |
HONG KONG | 5.0274 | 4.7000 | 5.3200 | 5.3200 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.5500 | |
JAPAN | 36.3344 | 34.2500 | 37.7500 | 37.7500 | |
NEW ZEALAND | 25.2298 | 23.0000 | 26.2400 | 26.2400 | |
NORWAY | 4.0481 | 3.0000 | 4.2500 | 4.2500 | |
SAUDI ARABIA | 10.4423 | 9.5000 | 11.0500 | 11.0500 | |
SINGAPORE | 27.9338 | 27.7500 | 29.2500 | 29.2500 | |
SOUTH AFRICA | 2.2729 | 2.1000 | 2.3800 | 2.3900 | |
SWEDEN | 4.1256 | 3.0000 | 4.3200 | 4.3200 | |
SWITZERLAND | 41.0101 | 40.0000 | 42.6300 | 42.6300 | |
U.A. EMIRATES | 10.6212 | 9.5000 | 11.1100 | 11.1100 | |
U.K | 49.2104 | 48.7000 | 50.5500 | 50.6300 | |
U.S.A | 39.3047 | 39.1500 | 40.2300 | 40.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8796 | 27.9020 | |||
CANADA | 28.8771 | 30.0160 | |||
CHINA | 5.7597 | ||||
EMU | 44.5412 | 44.5400 | 45.5710 | 46.0495 | |
HONG KONG | 5.1030 | 5.2192 | |||
INDIA | 0.5180 | 0.5500 | |||
JAPAN | 36.8696 | 38.0928 | |||
KENYA | 37.1187 | 38.7955 | |||
SAUDI ARABIA | 10.5351 | 11.1771 | |||
SINGAPORE | 28.3513 | 29.4688 | |||
SOUTH AFRICA | 2.2904 | 2.3681 | |||
SWEDEN | 4.2122 | 4.3832 | |||
SWITZERLAND | 41.6009 | 42.9486 | |||
U.A. EMIRATES | 10.7663 | 11.2579 | |||
U.K | 49.6273 | 49.6300 | 50.7728 | 51.3060 | |
U.S.A | 39.5500 | 39.5500 | 40.4500 | 40.8747 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7902 | 26.7629 | 26.7355 | 28.0174 | 28.0174 |
CANADA | 28.8363 | 28.7774 | 28.7480 | 30.1016 | 30.1016 |
CHINA | 5.3894 | 5.3388 | 5.1271 | 6.1818 | 6.1818 |
EMU | 44.1945 | 44.1046 | 43.8348 | 45.4533 | 45.4533 |
HONG KONG | 5.0401 | 4.9721 | 4.9354 | 5.3123 | 5.3123 |
INDIA | 0.5108 | 0.5055 | 0.5385 | ||
JAPAN | 36.4232 | 36.3489 | 36.0516 | 38.0957 | 38.0957 |
KENYA | 37.4600 | 38.5108 | |||
MALAGASY | 1.1534 | ||||
NEW ZEALAND | 25.2052 | 25.1006 | 24.8391 | 26.5124 | 26.5124 |
NORWAY | 4.0420 | 4.0040 | 3.9447 | 4.4446 | 4.4446 |
SAUDI ARABIA | 10.4488 | 10.3817 | 10.3189 | 11.2252 | 11.2252 |
SINGAPORE | 28.0131 | 27.9559 | 27.9319 | 29.2994 | 29.2994 |
SOUTH AFRICA | 2.2417 | 2.2321 | 2.2046 | 2.4018 | 2.4018 |
SWEDEN | 4.1293 | 4.0818 | 4.0299 | 4.5454 | 4.5454 |
SWITZERLAND | 41.0998 | 41.0188 | 40.9350 | 42.8641 | 42.8641 |
TANZANIA | 1.6200 | 1.8300 | |||
U.A. EMIRATES | 10.6544 | 10.5467 | 10.1988 | 11.1707 | 11.1707 |
U.K | 49.2477 | 49.0974 | 48.9471 | 50.7006 | 50.7006 |
U.S.A | 39.4000 | 39.3000 | 39.1500 | 40.3000 | 40.5673 |
UGANDA | 1.0400 | 1.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9000 | 26.7700 | 26.5800 | 27.9800 | 27.9800 |
BAHRAIN | 103.1700 | 102.4300 | 108.0200 | ||
CANADA | 28.9000 | 28.8100 | 28.4700 | 30.0600 | 30.0600 |
CHINA | 5.5500 | 5.8300 | |||
DENMARK | 5.8300 | 5.7500 | 5.6600 | 6.1100 | 6.1100 |
EMU | 44.1100 | 44.0000 | 43.6800 | 45.4300 | 45.4300 |
HONG KONG | 5.0300 | 5.0000 | 4.8900 | 5.3200 | 5.3200 |
INDIA | 0.5091 | 0.5015 | 0.5417 | ||
JAPAN | 36.3000 | 36.1200 | 35.3900 | 37.7500 | 37.7500 |
KENYA | 37.0000 | 36.7400 | 38.3000 | ||
KUWAIT | 126.5600 | 126.2400 | 117.2300 | 132.5100 | 132.5100 |
MALAGASY | 1.0500 | 1.0400 | 1.1100 | ||
MALAWI | 0.0531 | 0.0496 | 0.0563 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 25.2300 | 25.0400 | 24.7900 | 26.2400 | 26.2400 |
NORWAY | 4.0200 | 3.9900 | 3.9000 | 4.2500 | 4.2500 |
PAKISTAN | 23.6800 | 23.5000 | 25.0700 | ||
SAUDI ARABIA | 10.4400 | 10.3500 | 10.1800 | 11.0500 | 11.0500 |
SEYCHELLES | 2.1000 | 1.9300 | 2.3000 | 2.3000 | |
SINGAPORE | 27.9400 | 27.8000 | 27.7300 | 29.2500 | 29.2500 |
SOUTH AFRICA | 2.2400 | 2.2200 | 2.2000 | 2.3900 | 2.3900 |
SRI LANKA | 21.0200 | 20.8500 | 22.0100 | ||
SWEDEN | 4.1300 | 4.1000 | 4.0000 | 4.3200 | 4.3200 |
SWITZERLAND | 40.9900 | 40.6800 | 40.5800 | 42.6300 | 42.6300 |
TANZANIA | 1.7000 | 1.6500 | 1.7900 | ||
U.A. EMIRATES | 10.6100 | 10.4800 | 9.8200 | 11.1100 | 11.1100 |
U.K | 49.1600 | 49.0400 | 48.6830 | 50.6300 | 50.6300 |
U.S.A | 39.3500 | 39.1500 | 40.2500 | 40.7160 | |
UGANDA | 1.0500 | 1.0200 | 1.1000 | ||
ZAMBIA | 2.1700 | 2.1320 | 2.2700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6960 | 27.9800 | 27.9800 | ||
CANADA | 26.5320 | 30.0600 | 30.0600 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 44.1100 | 41.9045 | 45.6300 | 45.6300 | |
HONG KONG | 4.6575 | 5.3200 | 5.3200 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 36.3000 | 33.3225 | 38.0000 | 38.0000 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 23.1615 | 26.2400 | 26.2400 | ||
SAUDI ARABIA | 9.6705 | 11.0500 | 11.0500 | ||
SINGAPORE | 25.7355 | 29.2500 | 29.2500 | ||
SOUTH AFRICA | 2.2400 | 2.0835 | 2.3900 | 2.3900 | |
SWITZERLAND | 40.9900 | 38.9405 | 42.6300 | 42.6300 | |
U.A. EMIRATES | 9.7740 | 11.1100 | 11.1100 | ||
U.K | 49.1600 | 46.7020 | 50.8300 | 50.8300 | |
U.S.A | 39.3500 | 37.3825 | 40.9160 | 40.9160 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.2989 | 27.2989 | 27.1989 | 28.1187 | 28.1187 |
CANADA | 29.0789 | 29.0789 | 28.8789 | 29.8325 | 29.8325 |
CHINA | 5.5626 | 5.5626 | 5.7068 | ||
DENMARK | 5.9830 | 5.9830 | 5.9530 | 6.1380 | 6.1380 |
EMU | 44.6376 | 44.6376 | 44.3876 | 45.7029 | 45.7029 |
HONG KONG | 5.0761 | 5.0761 | 5.0507 | 5.2077 | 5.2077 |
INDIA | 0.5167 | 0.5167 | 0.5339 | ||
JAPAN | 36.5467 | 36.5467 | 36.3639 | 37.6441 | 37.6441 |
NEW ZEALAND | 25.5047 | 25.5047 | 25.3772 | 26.1657 | 26.1657 |
NORWAY | 4.1513 | 4.1513 | 4.1305 | 4.2589 | 4.2589 |
SAUDI ARABIA | 10.4867 | 10.4867 | 10.4343 | 10.7585 | 10.7585 |
SINGAPORE | 28.3211 | 28.3211 | 28.1795 | 29.0551 | 29.0551 |
SOUTH AFRICA | 2.3006 | 2.3006 | 2.2926 | 2.3768 | 2.3768 |
SWEDEN | 4.2502 | 4.2502 | 4.2290 | 4.3604 | 4.3604 |
SWITZERLAND | 41.3989 | 41.3989 | 41.1919 | 42.5780 | 42.5780 |
U.A. EMIRATES | 10.7114 | 10.7114 | 10.6579 | 10.9890 | 10.9890 |
U.K | 49.8851 | 49.8851 | 49.6351 | 51.0553 | 51.0553 |
U.S.A | 39.4000 | 39.4000 | 39.2000 | 40.3000 | 40.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.4800 | 27.3100 | 27.3100 | 28.2100 | 28.2100 |
CANADA | 29.1900 | 29.0200 | 29.0200 | 29.9700 | 29.9700 |
CHINA | 5.5700 | 5.5400 | 5.7000 | 5.7000 | |
DENMARK | 5.9900 | 5.9500 | 5.9500 | 6.1200 | 6.1200 |
EMU | 44.6100 | 44.2600 | 44.2600 | 45.8100 | 45.8100 |
HONG KONG | 5.1300 | 5.1000 | 5.1000 | 5.2400 | 5.2400 |
INDIA | 0.5186 | 0.5186 | 0.5305 | 0.5305 | |
JAPAN | 36.7100 | 36.4900 | 36.4900 | 37.5500 | 37.5500 |
KENYA | 36.8600 | 37.7000 | 37.7000 | ||
MALAGASY | 1.0500 | 1.0500 | |||
NEW ZEALAND | 25.5500 | 25.4000 | 25.4000 | 26.1400 | 26.1400 |
NORWAY | 4.1500 | 4.1300 | 4.1300 | 4.2500 | 4.2500 |
SAUDI ARABIA | 10.4900 | 10.4200 | 10.4200 | 10.7300 | 10.7400 |
SEYCHELLES | 2.2600 | 2.3100 | 2.3100 | ||
SINGAPORE | 28.4800 | 28.3100 | 28.3100 | 29.1300 | 29.1300 |
SOUTH AFRICA | 2.3100 | 2.3000 | 2.3000 | 2.3900 | 2.3900 |
SWEDEN | 4.2500 | 4.2300 | 4.2300 | 4.3500 | 4.3500 |
SWITZERLAND | 41.6000 | 41.3500 | 41.3500 | 42.5500 | 42.5500 |
U.A. EMIRATES | 10.7100 | 10.6500 | 10.6500 | 10.9600 | 10.9600 |
U.K | 49.8000 | 49.4000 | 49.4000 | 51.1400 | 51.1400 |
U.S.A | 39.3500 | 39.2700 | 39.2700 | 40.2500 | 40.4915 |
ZAMBIA | 2.2200 | 2.2200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.2258 | 27.2258 | 27.1758 | 28.1560 | 28.1560 |
BANGLADESH | 0.4632 | 0.4632 | 0.4739 | ||
BOTSWANA | 3.3248 | 3.3248 | 3.4654 | ||
CANADA | 28.9335 | 28.9335 | 28.8835 | 29.9075 | 29.9075 |
CHINA | 5.5328 | 5.5328 | 5.7212 | ||
DENMARK | 5.9344 | 5.9344 | 6.1718 | ||
EMU | 44.5150 | 44.5150 | 44.1950 | 45.7395 | 45.7395 |
HONG KONG | 5.0473 | 5.0473 | 4.9673 | 5.2235 | 5.2235 |
INDIA | 0.5144 | 0.5144 | 0.5343 | ||
INDONESIA | 0.2778 | 0.2778 | 0.2871 | ||
JAPAN | 36.4300 | 36.4300 | 36.2285 | 37.6800 | 37.6767 |
KENYA | 36.5600 | 36.5600 | 38.0800 | ||
MOZAMBIQUE | 56.7800 | 56.7800 | 58.2500 | ||
NAMIBIA | 2.3081 | 2.3081 | 2.3656 | ||
NEW ZEALAND | 25.3603 | 25.3603 | 25.1103 | 26.2882 | 26.2882 |
NORWAY | 4.1078 | 4.1078 | 4.2853 | ||
SINGAPORE | 28.1516 | 28.1516 | 28.0516 | 29.1498 | 29.1498 |
SOUTH AFRICA | 2.2781 | 2.2781 | 2.2581 | 2.3932 | 2.3932 |
SWEDEN | 4.2085 | 4.2085 | 4.3876 | ||
SWITZERLAND | 41.2516 | 41.2516 | 41.1516 | 42.6041 | 42.6041 |
TANZANIA | 1.6800 | 1.6800 | 1.7600 | ||
THAILAND | 1.2515 | 1.2515 | 1.3113 | ||
U.A. EMIRATES | 10.6419 | 10.6419 | 11.0289 | ||
U.K | 49.7289 | 49.7289 | 49.4789 | 51.0766 | 51.0766 |
U.S.A | 39.3500 | 39.3500 | 39.3000 | 40.2500 | 40.5000 |
UGANDA | 1.0400 | 1.0400 | 1.0900 | ||
ZAMBIA | 2.1231 | 2.1231 | 2.2888 |