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: 06.02.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4195 | 25.4195 | |||
EMU | 41.6623 | 41.6623 | |||
INDIA | 0.5216 | 0.5216 | |||
SWITZERLAND | 38.9321 | 38.9321 | |||
U.K | 50.3242 | 50.3242 | |||
U.S.A | 36.9327 | 36.9327 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4301 | 24.4301 | 25.3162 | ||
BANGLADESH | 0.4305 | 0.4305 | 0.4462 | ||
CANADA | 27.2092 | 27.2092 | 28.1961 | ||
DENMARK | 5.3185 | 5.3185 | 5.5114 | ||
EMU | 39.9519 | 39.9519 | 39.6018 | 41.1875 | 41.1875 |
HONG KONG | 4.6554 | 4.6554 | 4.8242 | ||
INDIA | 0.5119 | 0.5119 | 0.5333 | ||
JAPAN | 32.8718 | 32.8718 | 34.0640 | ||
NORWAY | 3.9315 | 3.9315 | 4.0741 | ||
SINGAPORE | 26.1046 | 26.1046 | 27.0514 | ||
SOUTH AFRICA | 2.4549 | 2.4549 | 2.6116 | ||
SWEDEN | 3.7716 | 3.7716 | 3.9084 | ||
SWITZERLAND | 37.0925 | 37.0925 | 38.4379 | ||
U.K | 47.1251 | 47.1251 | 46.7121 | 48.5826 | 48.5826 |
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 | 24.5245 | 24.2500 | 25.4800 | 25.4800 | |
CANADA | 27.2681 | 26.9000 | 28.3600 | 28.3600 | |
CHINA | 5.2292 | 4.0000 | 5.4900 | 5.4900 | |
DENMARK | 5.2525 | 4.2500 | 5.5000 | 5.5000 | |
EMU | 39.8336 | 39.4500 | 40.9600 | 41.0200 | |
HONG KONG | 4.6400 | 4.5100 | 4.9100 | 4.9100 | |
INDIA | 0.5225 | 0.4000 | 0.5500 | 0.5300 | |
JAPAN | 32.8020 | 31.9500 | 34.0800 | 34.0800 | |
NEW ZEALAND | 23.4702 | 22.0000 | 24.4100 | 24.4100 | |
NORWAY | 3.9053 | 3.2500 | 4.1000 | 4.1000 | |
SAUDI ARABIA | 9.6485 | 9.4500 | 10.2100 | 10.2100 | |
SINGAPORE | 26.0333 | 25.8500 | 27.2600 | 27.2600 | |
SOUTH AFRICA | 2.4639 | 2.3800 | 2.5800 | 2.5900 | |
SWEDEN | 3.7436 | 3.0000 | 3.9200 | 3.9200 | |
SWITZERLAND | 37.0081 | 36.6500 | 38.4700 | 38.4700 | |
U.A. EMIRATES | 9.8181 | 9.1000 | 10.2700 | 10.2700 | |
U.K | 47.0785 | 46.6000 | 48.3600 | 48.4400 | |
U.S.A | 36.3933 | 36.2000 | 37.2500 | 37.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3902 | 25.3660 | |||
CANADA | 27.1646 | 28.2874 | |||
CHINA | 5.4200 | ||||
EMU | 40.0731 | 40.0700 | 41.0775 | 41.5088 | |
HONG KONG | 4.6954 | 4.8115 | |||
INDIA | 0.5120 | 0.5400 | |||
JAPAN | 33.1424 | 34.3034 | |||
KENYA | 36.2687 | 37.9831 | |||
SAUDI ARABIA | 9.7153 | 10.3147 | |||
SINGAPORE | 26.3272 | 27.4188 | |||
SOUTH AFRICA | 2.4712 | 2.5617 | |||
SWEDEN | 3.8032 | 3.9646 | |||
SWITZERLAND | 37.3961 | 38.6802 | |||
U.A. EMIRATES | 9.9224 | 10.3951 | |||
U.K | 47.2866 | 47.2900 | 48.4691 | 48.9780 | |
U.S.A | 36.4500 | 36.4500 | 37.3500 | 37.7422 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3704 | 24.3454 | 24.3205 | 25.4867 | 25.4867 |
CANADA | 27.2202 | 27.1646 | 27.1424 | 28.4145 | 28.4145 |
CHINA | 5.0769 | 5.0293 | 4.8298 | 5.8234 | 5.8234 |
DENMARK | 5.2954 | 5.2347 | 5.1738 | 5.6216 | 5.6216 |
EMU | 39.8891 | 39.8079 | 39.5645 | 41.0253 | 41.0253 |
HONG KONG | 4.6592 | 4.5963 | 4.5624 | 4.9134 | 4.9134 |
INDIA | 0.5058 | 0.5005 | 0.5332 | ||
JAPAN | 32.9045 | 32.8373 | 32.5687 | 34.4154 | 34.4154 |
KENYA | 36.7823 | 37.8140 | |||
MALAGASY | 1.0775 | ||||
NEW ZEALAND | 23.4370 | 23.3398 | 23.0967 | 24.6526 | 24.6526 |
NORWAY | 3.9013 | 3.8646 | 3.8074 | 4.2898 | 4.2898 |
SAUDI ARABIA | 9.6732 | 9.6112 | 9.5530 | 10.3920 | 10.3920 |
SINGAPORE | 26.1854 | 26.1319 | 26.1132 | 27.3878 | 27.3878 |
SOUTH AFRICA | 2.4164 | 2.4061 | 2.3764 | 2.5890 | 2.5890 |
SWEDEN | 3.7425 | 3.6994 | 3.6523 | 4.1195 | 4.1195 |
SWITZERLAND | 37.1311 | 37.0580 | 36.9822 | 38.7251 | 38.7251 |
TANZANIA | 1.5100 | 1.7000 | |||
U.A. EMIRATES | 9.8660 | 9.7662 | 9.4440 | 10.3440 | 10.3440 |
U.K | 47.1001 | 46.9564 | 46.8126 | 48.4896 | 48.4896 |
U.S.A | 36.4500 | 36.3500 | 36.2000 | 37.3500 | 37.5642 |
UGANDA | 0.9800 | 1.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5000 | 24.3800 | 24.2100 | 25.4800 | 25.4800 |
BAHRAIN | 95.6000 | 94.9100 | 100.0900 | ||
CANADA | 27.2700 | 27.1900 | 26.8600 | 28.3600 | 28.3600 |
CHINA | 5.2200 | 5.4900 | |||
DENMARK | 5.2500 | 5.1800 | 5.0900 | 5.5000 | 5.5000 |
EMU | 39.8300 | 39.7300 | 39.4400 | 41.0200 | 41.0200 |
HONG KONG | 4.6400 | 4.6200 | 4.5100 | 4.9100 | 4.9100 |
INDIA | 0.5041 | 0.4965 | 0.5364 | ||
JAPAN | 32.7700 | 32.6100 | 31.9500 | 34.0800 | 34.0800 |
KENYA | 36.2700 | 36.0100 | 37.5400 | ||
KUWAIT | 118.4300 | 118.1300 | 109.7000 | 124.0000 | 124.0000 |
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
MALAWI | 0.0493 | 0.0461 | 0.0523 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.4700 | 23.2900 | 23.0600 | 24.4100 | 24.4100 |
NORWAY | 3.8800 | 3.8500 | 3.7700 | 4.1000 | 4.1000 |
PAKISTAN | 23.4500 | 23.2700 | 24.8200 | ||
SAUDI ARABIA | 9.6500 | 9.5700 | 9.4100 | 10.2100 | 10.2100 |
SEYCHELLES | 2.5000 | 2.3000 | 2.7400 | 2.7400 | |
SINGAPORE | 26.0400 | 25.9100 | 25.8400 | 27.2600 | 27.2600 |
SOUTH AFRICA | 2.4300 | 2.4100 | 2.3800 | 2.5900 | 2.5900 |
SRI LANKA | 19.9700 | 19.8100 | 20.9100 | ||
SWEDEN | 3.7400 | 3.7100 | 3.6300 | 3.9200 | 3.9200 |
SWITZERLAND | 36.9900 | 36.7100 | 36.6200 | 38.4700 | 38.4700 |
TANZANIA | 1.5800 | 1.5300 | 1.6600 | ||
U.A. EMIRATES | 9.8100 | 9.6900 | 9.0800 | 10.2700 | 10.2700 |
U.K | 47.0300 | 46.9100 | 46.5770 | 48.4400 | 48.4400 |
U.S.A | 36.4000 | 36.2000 | 37.3000 | 37.6480 | |
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 | 22.4910 | 25.4800 | 25.4800 | ||
CANADA | 25.0335 | 28.3600 | 28.3600 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 39.8300 | 37.8385 | 41.0200 | 41.0200 | |
HONG KONG | 4.2975 | 4.9100 | 4.9100 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.7700 | 30.0825 | 34.0800 | 34.0800 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.5460 | 24.4100 | 24.4100 | ||
SAUDI ARABIA | 8.9370 | 10.2100 | 10.2100 | ||
SINGAPORE | 23.9850 | 27.2600 | 27.2600 | ||
SOUTH AFRICA | 2.4300 | 2.2590 | 2.5900 | 2.5900 | |
SWITZERLAND | 36.9900 | 35.1405 | 38.4700 | 38.4700 | |
U.A. EMIRATES | 9.0360 | 10.2700 | 10.2700 | ||
U.K | 47.0300 | 44.6785 | 48.4400 | 48.4400 | |
U.S.A | 36.4000 | 34.5800 | 37.6480 | 37.6480 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3831 | 24.3831 | 24.2831 | 25.1629 | 25.1629 |
CANADA | 27.2919 | 27.2919 | 27.0919 | 28.0523 | 28.0523 |
CHINA | 5.1793 | 5.1793 | 5.3236 | ||
DENMARK | 5.3555 | 5.3555 | 5.3287 | 5.5046 | 5.5046 |
EMU | 40.0518 | 40.0518 | 39.8018 | 41.0854 | 41.0854 |
HONG KONG | 4.6700 | 4.6700 | 4.6466 | 4.8001 | 4.8001 |
INDIA | 0.5073 | 0.5073 | 0.5251 | ||
JAPAN | 33.0619 | 33.0619 | 32.8966 | 34.1192 | 34.1192 |
NEW ZEALAND | 23.5109 | 23.5109 | 23.3934 | 24.1659 | 24.1659 |
NORWAY | 3.9273 | 3.9273 | 3.9076 | 4.0367 | 4.0367 |
SAUDI ARABIA | 9.6667 | 9.6667 | 9.6183 | 9.9360 | 9.9360 |
SINGAPORE | 26.2660 | 26.2660 | 26.1347 | 26.9978 | 26.9978 |
SOUTH AFRICA | 2.4380 | 2.4380 | 2.4295 | 2.5236 | 2.5236 |
SWEDEN | 3.7799 | 3.7799 | 3.7610 | 3.8852 | 3.8852 |
SWITZERLAND | 37.3557 | 37.3557 | 37.1690 | 38.4925 | 38.4925 |
U.A. EMIRATES | 9.8741 | 9.8741 | 9.8247 | 10.1492 | 10.1492 |
U.K | 47.2745 | 47.2745 | 47.0245 | 48.4750 | 48.4750 |
U.S.A | 36.3200 | 36.3200 | 36.1200 | 37.2200 | 37.4200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4027 | 24.4027 | 24.3527 | 25.3127 | 25.3127 |
BANGLADESH | 0.4291 | 0.4291 | 0.4397 | ||
BOTSWANA | 3.3188 | 3.3188 | 3.4637 | ||
CANADA | 27.2684 | 27.2684 | 27.2184 | 28.2538 | 28.2538 |
CHINA | 5.1747 | 5.1747 | 5.3642 | ||
DENMARK | 5.3320 | 5.3320 | 5.5658 | ||
EMU | 40.1689 | 40.1689 | 39.8489 | 41.2657 | 41.2657 |
HONG KONG | 4.6637 | 4.6637 | 4.5837 | 4.8397 | 4.8397 |
INDIA | 0.5080 | 0.5080 | 0.5287 | ||
INDONESIA | 0.2656 | 0.2656 | 0.2723 | ||
JAPAN | 33.1000 | 33.1000 | 32.8968 | 34.3200 | 34.3221 |
KENYA | 35.9700 | 35.9700 | 37.5400 | ||
MOZAMBIQUE | 56.9500 | 56.9500 | 58.6300 | ||
NEW ZEALAND | 23.4532 | 23.4532 | 23.2032 | 24.3840 | 24.3840 |
NORWAY | 3.9081 | 3.9081 | 4.0860 | ||
SINGAPORE | 26.2163 | 26.2163 | 26.1163 | 27.2293 | 27.2293 |
SOUTH AFRICA | 2.4284 | 2.4284 | 2.4084 | 2.5519 | 2.5519 |
SWEDEN | 3.7585 | 3.7585 | 3.9326 | ||
SWITZERLAND | 37.3889 | 37.3889 | 37.2889 | 38.7210 | 38.7210 |
TANZANIA | 1.5600 | 1.5600 | 1.6400 | ||
THAILAND | 1.1563 | 1.1563 | 1.2167 | ||
U.A. EMIRATES | 9.8524 | 9.8524 | 10.2394 | ||
U.K | 47.4079 | 47.4079 | 47.1579 | 48.6834 | 48.6834 |
U.S.A | 36.4500 | 36.4500 | 36.4000 | 37.3500 | 37.6000 |
UGANDA | 0.9800 | 0.9800 | 1.0300 | ||
ZAMBIA | 2.4552 | 2.4552 | 2.6259 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3100 | 23.2000 | 23.9700 | 25.3000 | 25.3000 |
EMU | 39.8900 | 39.7900 | 39.4700 | 41.0500 | 41.0500 |
INDIA | 0.5142 | 0.5123 | 0.5315 | ||
JAPAN | 32.8600 | 32.7000 | 32.0400 | 34.1500 | 34.1500 |
SOUTH AFRICA | 2.4400 | 2.4000 | 2.3600 | 2.5900 | 2.5900 |
U.K | 47.0700 | 46.9500 | 46.6500 | 48.4400 | 48.4400 |
U.S.A | 36.4500 | 36.3500 | 36.2500 | 37.3500 | 37.4500 |