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: 26.03.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.7100 | 22.5200 | 22.5200 | 23.7700 | 23.7700 |
CANADA | 26.5700 | 26.5000 | 26.5000 | 28.1800 | 28.1800 |
CHINA | 5.3800 | 5.6400 | |||
DENMARK | 5.6300 | 5.5600 | 5.5600 | 5.9400 | 5.9400 |
EMU | 42.0300 | 41.5100 | 41.5100 | 43.2100 | 43.2100 |
HONG KONG | 4.9500 | 4.9200 | 4.9200 | 5.2300 | 5.2300 |
INDIA | 0.5100 | 0.5400 | |||
JAPAN | 34.7600 | 34.1600 | 34.1600 | 36.3700 | 36.3700 |
NEW ZEALAND | 22.5400 | 22.2000 | 22.2000 | 23.7500 | 23.7500 |
SINGAPORE | 26.4200 | 26.3700 | 26.3700 | 27.6900 | 27.6900 |
SOUTH AFRICA | 2.2000 | 2.1200 | 2.1200 | 2.3500 | 2.3500 |
SWITZERLAND | 39.2200 | 38.8200 | 38.8200 | 41.2400 | 41.2400 |
U.K | 45.6700 | 45.1500 | 45.1500 | 46.8800 | 46.8800 |
U.S.A | 38.7000 | 38.6000 | 38.6000 | 39.6000 | 40.1400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.3001 | 22.3041 | 22.0980 | 23.7114 | 23.7114 |
BAHRAIN | 100.9240 | 100.1270 | 106.2350 | ||
BANGLADESH | 0.4574 | 0.4444 | 0.4716 | ||
CANADA | 26.6021 | 26.3917 | 28.0534 | ||
CHINA | 5.3560 | 5.6309 | |||
DENMARK | 5.7427 | 5.6727 | 5.9177 | ||
EMU | 42.2632 | 42.1759 | 41.9504 | 43.3916 | 43.4073 |
HONG KONG | 5.0049 | 4.9304 | 4.7886 | 5.1550 | 5.1550 |
JAPAN | 34.3670 | 34.0772 | 36.0160 | ||
PAKISTAN | 23.9284 | 23.9006 | 25.3975 | ||
SAUDI ARABIA | 10.2488 | 10.2205 | 10.0513 | 10.8325 | 10.8325 |
SINGAPORE | 26.3228 | 26.2044 | 26.0116 | 27.6800 | 27.6800 |
SOUTH AFRICA | 2.1847 | 2.1531 | 2.1205 | 2.3135 | 2.3135 |
SWITZERLAND | 39.4646 | 39.2602 | 40.8960 | ||
U.A. EMIRATES | 10.3370 | 10.2870 | 10.8670 | ||
U.K | 45.9210 | 45.8060 | 45.6196 | 47.1645 | 47.2217 |
U.S.A | 38.9000 | 38.8200 | 38.7050 | 39.8000 | 40.0250 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.8400 | 22.8100 | 22.7400 | 23.9900 | 23.9900 |
CANADA | 27.1200 | 26.9900 | 26.8600 | 28.4700 | 28.4700 |
CHINA | 5.4200 | 5.3400 | 5.6900 | ||
DENMARK | 5.6400 | 5.6300 | 5.9200 | ||
EMU | 42.6900 | 42.1700 | 41.9900 | 43.6500 | 43.6500 |
HONG KONG | 4.9800 | 4.9300 | 4.9300 | 5.2300 | 5.2300 |
INDIA | 0.5100 | 0.5000 | 0.5300 | ||
JAPAN | 34.9600 | 34.6200 | 36.5300 | ||
NEW ZEALAND | 22.5200 | 22.3100 | 23.6500 | ||
SINGAPORE | 26.6500 | 26.4700 | 27.9900 | ||
SOUTH AFRICA | 2.2200 | 2.1900 | 2.2000 | 2.3300 | 2.3300 |
SWITZERLAND | 39.6500 | 39.5800 | 41.6300 | ||
U.A. EMIRATES | 10.5300 | 10.4400 | 10.3900 | 11.0100 | 11.0100 |
U.K | 46.3800 | 45.8200 | 45.6200 | 47.4200 | 47.4200 |
U.S.A | 39.1000 | 38.7300 | 38.6400 | 39.9900 | 40.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.6700 | 22.5200 | 22.3200 | 23.8800 | 23.8800 |
CANADA | 26.8400 | 26.7400 | 26.4900 | 28.2300 | 28.2300 |
CHINA | 5.3900 | 5.6900 | |||
EMU | 42.6200 | 42.5200 | 42.3500 | 43.7700 | 43.7700 |
HONG KONG | 4.9500 | 4.9200 | 4.8200 | 5.2000 | 5.2000 |
INDIA | 0.5100 | 0.5000 | 0.5400 | ||
JAPAN | 34.7300 | 34.0400 | 33.2400 | 36.4700 | 36.4700 |
NEW ZEALAND | 22.2900 | 22.1900 | 21.6900 | 23.4800 | 23.4800 |
SAUDI ARABIA | 10.2100 | 10.1400 | 9.8900 | 10.9300 | 10.9300 |
SINGAPORE | 26.7500 | 26.6300 | 26.6000 | 27.9800 | 27.9800 |
SOUTH AFRICA | 2.2300 | 2.2000 | 2.0500 | 2.3500 | 2.3500 |
SWITZERLAND | 39.4900 | 39.2400 | 38.9900 | 41.1900 | 41.1900 |
U.K | 46.3600 | 46.2600 | 45.8000 | 47.6100 | 47.6100 |
U.S.A | 39.0000 | 38.9100 | 38.7500 | 39.9000 | 40.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.6494 | 22.6494 | 23.4709 | ||
BANGLADESH | 0.4549 | 0.4549 | 0.4714 | ||
CANADA | 26.8451 | 26.8451 | 27.8188 | ||
DENMARK | 5.5832 | 5.5832 | 5.7857 | ||
EMU | 41.9190 | 41.9190 | 41.5517 | 43.2155 | 43.2155 |
HONG KONG | 4.9286 | 4.9286 | 5.1074 | ||
INDIA | 0.5120 | 0.5120 | 0.5333 | ||
JAPAN | 34.5234 | 34.5234 | 35.7756 | ||
NORWAY | 3.5745 | 3.5745 | 3.7042 | ||
SINGAPORE | 26.4000 | 26.4000 | 27.3575 | ||
SOUTH AFRICA | 2.3227 | 2.3227 | 2.4710 | ||
SWEDEN | 3.7771 | 3.7771 | 3.9140 | ||
SWITZERLAND | 39.2260 | 39.2260 | 40.6487 | ||
U.K | 45.4851 | 45.4851 | 45.0865 | 46.8918 | 46.8918 |
U.S.A | 38.7031 | 38.7031 | 38.0774 | 39.6000 | 39.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.7081 | 23.5845 | |||
CANADA | 26.8939 | 27.9719 | |||
CHINA | 5.6285 | ||||
EMU | 42.2449 | 42.2400 | 43.2313 | 43.6852 | |
HONG KONG | 4.9909 | 5.1071 | |||
INDIA | 0.5140 | 0.5400 | |||
JAPAN | 34.9783 | 36.1595 | |||
KENYA | 36.4407 | 38.1057 | |||
SAUDI ARABIA | 10.3021 | 10.9300 | |||
SINGAPORE | 26.7210 | 27.7895 | |||
SOUTH AFRICA | 2.2255 | 2.3040 | |||
SWEDEN | 3.8225 | 3.9833 | |||
SWITZERLAND | 39.7208 | 41.0272 | |||
U.A. EMIRATES | 10.5349 | 11.0219 | |||
U.K | 45.8789 | 45.8800 | 46.9814 | 47.4747 | |
U.S.A | 38.7000 | 38.7000 | 39.6000 | 40.0158 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.6711 | 22.6479 | 22.6247 | 23.7096 | 23.7096 |
CANADA | 27.0523 | 26.9971 | 26.9694 | 28.2392 | 28.2392 |
CHINA | 5.3090 | 5.2592 | 5.0506 | 6.0896 | 6.0896 |
DENMARK | 5.6019 | 5.5376 | 5.4733 | 5.9470 | 5.9470 |
EMU | 42.4331 | 42.3468 | 42.0878 | 43.6418 | 43.6418 |
HONG KONG | 4.9746 | 4.9074 | 4.8712 | 5.2432 | 5.2432 |
INDIA | 0.5060 | 0.5008 | 0.5334 | ||
JAPAN | 34.8104 | 34.7394 | 34.4552 | 36.4089 | 36.4089 |
KENYA | 37.0702 | 38.1100 | |||
MALAGASY | 1.1413 | ||||
NEW ZEALAND | 22.4603 | 22.3671 | 22.1341 | 23.6251 | 23.6251 |
NORWAY | 3.5790 | 3.5453 | 3.4929 | 3.9354 | 3.9354 |
SAUDI ARABIA | 10.3048 | 10.2386 | 10.1767 | 11.0705 | 11.0705 |
SINGAPORE | 26.6043 | 26.5501 | 26.5272 | 27.8260 | 27.8260 |
SOUTH AFRICA | 2.1950 | 2.1856 | 2.1586 | 2.3518 | 2.3518 |
SWEDEN | 3.7990 | 3.7552 | 3.7075 | 4.1817 | 4.1817 |
SWITZERLAND | 39.5396 | 39.4618 | 39.3811 | 41.2370 | 41.2370 |
TANZANIA | 1.6100 | 1.8200 | |||
U.A. EMIRATES | 10.5216 | 10.4152 | 10.0716 | 11.0314 | 11.0314 |
U.K | 46.0691 | 45.9285 | 45.7879 | 47.4282 | 47.4282 |
U.S.A | 38.9000 | 38.8000 | 38.6500 | 39.8000 | 40.0583 |
UGANDA | 1.0000 | 1.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.7900 | 22.6800 | 22.5200 | 23.7000 | 23.7000 |
BAHRAIN | 101.2800 | 100.5500 | 106.0400 | ||
CANADA | 27.0500 | 26.9700 | 26.6400 | 28.1300 | 28.1300 |
CHINA | 5.4200 | 5.7000 | |||
DENMARK | 5.5400 | 5.4700 | 5.3700 | 5.8000 | 5.8000 |
EMU | 42.0400 | 41.9300 | 41.6300 | 43.3000 | 43.3000 |
HONG KONG | 4.9400 | 4.9200 | 4.8000 | 5.2300 | 5.2300 |
INDIA | 0.5033 | 0.4958 | 0.5355 | ||
JAPAN | 34.6100 | 34.4400 | 33.7400 | 35.9900 | 35.9900 |
KENYA | 36.4400 | 36.1800 | 37.7200 | ||
KUWAIT | 121.4600 | 121.1600 | 112.5000 | 127.1700 | 127.1700 |
MALAGASY | 1.0500 | 1.0400 | 1.1100 | ||
MALAWI | 0.0524 | 0.0490 | 0.0555 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 22.4800 | 22.3100 | 22.0900 | 23.3800 | 23.3800 |
NORWAY | 3.5400 | 3.5100 | 3.4400 | 3.7400 | 3.7400 |
PAKISTAN | 23.8400 | 23.6600 | 25.2300 | ||
SAUDI ARABIA | 10.2500 | 10.1600 | 9.9900 | 10.8400 | 10.8400 |
SEYCHELLES | 2.6500 | 2.4400 | 2.9000 | 2.9000 | |
SINGAPORE | 26.4600 | 26.3300 | 26.2600 | 27.7000 | 27.7000 |
SOUTH AFRICA | 2.1900 | 2.1700 | 2.1500 | 2.3300 | 2.3300 |
SRI LANKA | 20.5900 | 20.4300 | 21.5600 | ||
SWEDEN | 3.7800 | 3.7500 | 3.6700 | 3.9600 | 3.9600 |
SWITZERLAND | 39.3400 | 39.0400 | 38.9500 | 40.9100 | 40.9100 |
TANZANIA | 1.6800 | 1.6300 | 1.7600 | ||
U.A. EMIRATES | 10.4300 | 10.3000 | 9.6600 | 10.9200 | 10.9200 |
U.K | 45.6700 | 45.5600 | 45.2310 | 47.0400 | 47.0400 |
U.S.A | 38.7000 | 38.5000 | 39.6000 | 40.0400 | |
UGANDA | 0.9800 | 0.9600 | 1.0300 | ||
ZAMBIA | 2.1900 | 2.1520 | 2.2900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.9560 | 22.9560 | 22.8560 | 23.6521 | 23.6521 |
CANADA | 26.9322 | 26.9322 | 26.7322 | 27.6381 | 27.6381 |
CHINA | 5.4822 | 5.4822 | 5.6259 | ||
DENMARK | 5.6190 | 5.6190 | 5.5909 | 5.7662 | 5.7662 |
EMU | 41.9910 | 41.9910 | 41.7410 | 43.0055 | 43.0055 |
HONG KONG | 5.0086 | 5.0086 | 4.9836 | 5.1399 | 5.1399 |
INDIA | 0.5083 | 0.5083 | 0.5253 | ||
JAPAN | 35.1759 | 35.1759 | 35.0000 | 36.2426 | 36.2426 |
NEW ZEALAND | 22.4699 | 22.4699 | 22.3575 | 23.0588 | 23.0588 |
NORWAY | 3.4244 | 3.4244 | 3.4073 | 3.5142 | 3.5142 |
SAUDI ARABIA | 10.3467 | 10.3467 | 10.2950 | 10.6179 | 10.6179 |
SINGAPORE | 26.7081 | 26.7081 | 26.5746 | 27.4082 | 27.4082 |
SOUTH AFRICA | 2.1882 | 2.1882 | 2.1806 | 2.2614 | 2.2614 |
SWEDEN | 3.8016 | 3.8016 | 3.7826 | 3.9012 | 3.9012 |
SWITZERLAND | 39.6616 | 39.6616 | 39.4633 | 40.8030 | 40.8030 |
U.A. EMIRATES | 10.5755 | 10.5755 | 10.5226 | 10.8527 | 10.8527 |
U.K | 45.2505 | 45.2505 | 45.0005 | 46.3252 | 46.3252 |
U.S.A | 38.9000 | 38.9000 | 38.7000 | 39.8000 | 40.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.1000 | 22.9300 | 22.9300 | 23.6300 | 23.6300 |
CANADA | 27.0000 | 26.8300 | 26.8300 | 27.6300 | 27.6300 |
CHINA | 5.4800 | 5.4500 | 5.6100 | 5.6100 | |
DENMARK | 5.6300 | 5.6000 | 5.6000 | 5.7600 | 5.7600 |
EMU | 42.0000 | 41.6700 | 41.6700 | 43.1400 | 43.1400 |
HONG KONG | 5.0200 | 4.9900 | 4.9900 | 5.1400 | 5.1400 |
INDIA | 0.5120 | 0.5120 | 0.5239 | 0.5239 | |
JAPAN | 35.3700 | 35.1300 | 35.1300 | 36.1800 | 36.1800 |
KENYA | 36.5900 | 37.4400 | 37.4400 | ||
MALAGASY | 1.0500 | 1.0500 | |||
NEW ZEALAND | 22.5600 | 22.4200 | 22.4200 | 23.0800 | 23.0800 |
NORWAY | 3.4200 | 3.4000 | 3.4000 | 3.5000 | 3.5000 |
SAUDI ARABIA | 10.3700 | 10.3100 | 10.3100 | 10.6100 | 10.6200 |
SEYCHELLES | 2.8700 | 2.9300 | 2.9300 | ||
SINGAPORE | 26.7800 | 26.6200 | 26.6200 | 27.4000 | 27.4000 |
SOUTH AFRICA | 2.2200 | 2.1800 | 2.1800 | 2.2800 | 2.2800 |
SWEDEN | 3.8100 | 3.8000 | 3.8000 | 3.9000 | 3.9000 |
SWITZERLAND | 39.7700 | 39.5300 | 39.5300 | 40.6900 | 40.6900 |
U.A. EMIRATES | 10.6000 | 10.5400 | 10.5400 | 10.8500 | 10.8500 |
U.K | 45.1500 | 44.7900 | 44.7900 | 46.3800 | 46.3800 |
U.S.A | 38.9500 | 38.8700 | 38.8700 | 39.8500 | 40.0891 |
ZAMBIA | 2.2800 | 2.2800 |