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: 13.05.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3500 | 25.0500 | 26.3600 | 26.3600 | |
CANADA | 27.8800 | 27.4600 | 29.0000 | 29.0000 | |
EMU | 42.5300 | 42.1300 | 43.8100 | 43.8100 | |
HONG KONG | 5.0300 | 4.8900 | 5.3200 | 5.3200 | |
JAPAN | 36.3800 | 35.4700 | 37.8400 | 37.8400 | |
SAUDI ARABIA | 10.4300 | 10.1700 | 11.0300 | 11.0300 | |
SINGAPORE | 27.5100 | 27.3000 | 28.8000 | 28.8000 | |
SOUTH AFRICA | 2.1100 | 2.0600 | 2.2300 | 2.2400 | |
SWITZERLAND | 40.2300 | 39.8300 | 41.8400 | 41.8400 | |
U.A. EMIRATES | 10.6200 | 9.8300 | 11.1200 | 11.1200 | |
U.K | 48.0800 | 47.6200 | 49.5200 | 49.5200 | |
U.S.A | 39.4000 | 39.2000 | 40.3000 | 40.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8124 | 24.7982 | 24.5391 | 26.3014 | 26.3014 |
BAHRAIN | 102.6180 | 101.8080 | 108.0190 | ||
BANGLADESH | 0.4634 | 0.4503 | 0.4777 | ||
CANADA | 27.4278 | 27.2110 | 28.9003 | ||
CHINA | 5.4550 | 5.7345 | |||
DENMARK | 5.8098 | 5.7398 | 5.9848 | ||
EMU | 42.9578 | 42.7210 | 42.5962 | 44.0683 | 44.1324 |
HONG KONG | 5.0863 | 5.0117 | 4.8677 | 5.2389 | 5.2389 |
JAPAN | 36.0964 | 35.7730 | 37.7973 | ||
PAKISTAN | 24.5068 | 24.4747 | 26.0050 | ||
SAUDI ARABIA | 10.4903 | 10.3695 | 10.2875 | 11.0858 | 11.0858 |
SINGAPORE | 27.3213 | 27.1977 | 26.9815 | 28.7201 | 28.7201 |
SOUTH AFRICA | 2.0996 | 2.0685 | 2.0352 | 2.2230 | 2.2230 |
SWITZERLAND | 40.2622 | 40.0536 | 41.7225 | ||
U.A. EMIRATES | 10.5137 | 10.4637 | 11.0437 | ||
U.K | 48.5499 | 48.4218 | 48.1407 | 49.8362 | 49.9123 |
U.S.A | 39.5500 | 39.4700 | 39.3550 | 40.4500 | 40.6750 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1700 | 25.1300 | 25.0500 | 26.4300 | 26.4300 |
CANADA | 27.6700 | 27.5400 | 27.4100 | 29.0600 | 29.0600 |
CHINA | 5.4800 | 5.4000 | 5.7500 | ||
DENMARK | 5.6600 | 5.6500 | 5.9400 | ||
EMU | 42.7500 | 42.2400 | 42.0500 | 43.7200 | 43.7200 |
HONG KONG | 5.0200 | 4.9700 | 4.9700 | 5.2700 | 5.2700 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 36.3700 | 36.0200 | 38.0000 | ||
NEW ZEALAND | 23.3900 | 23.1700 | 24.5600 | ||
SINGAPORE | 27.4400 | 27.2500 | 28.8200 | ||
SOUTH AFRICA | 2.1200 | 2.0900 | 2.1000 | 2.2200 | 2.2200 |
SWITZERLAND | 40.1300 | 40.0500 | 42.1300 | ||
U.A. EMIRATES | 10.6200 | 10.5200 | 10.4700 | 11.0900 | 11.0900 |
U.K | 48.3400 | 47.7600 | 47.5500 | 49.4300 | 49.4300 |
U.S.A | 39.4000 | 39.0300 | 38.9400 | 40.3000 | 40.4900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1500 | 25.0000 | 24.8000 | 26.4300 | 26.4300 |
CANADA | 27.5900 | 27.4900 | 27.2400 | 28.9900 | 28.9900 |
CHINA | 5.4800 | 5.7800 | |||
EMU | 42.9300 | 42.8300 | 42.7000 | 44.0900 | 44.0900 |
HONG KONG | 5.0200 | 4.9900 | 4.8900 | 5.2700 | 5.2700 |
INDIA | 0.5100 | 0.5100 | 0.5500 | ||
JAPAN | 36.3700 | 35.6800 | 34.8800 | 38.1600 | 38.1600 |
NEW ZEALAND | 23.2800 | 23.1800 | 22.6800 | 24.5100 | 24.5100 |
SAUDI ARABIA | 10.3500 | 10.2800 | 10.0300 | 11.0700 | 11.0700 |
SINGAPORE | 27.6900 | 27.5700 | 27.5400 | 28.9500 | 28.9500 |
SOUTH AFRICA | 2.1400 | 2.1100 | 1.9600 | 2.2500 | 2.2500 |
SWITZERLAND | 40.2000 | 39.9500 | 39.7000 | 41.9200 | 41.9200 |
U.K | 48.5700 | 48.4700 | 48.0000 | 49.8900 | 49.8900 |
U.S.A | 39.5500 | 39.4600 | 39.3000 | 40.4500 | 40.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1771 | 25.1771 | 26.0902 | ||
BANGLADESH | 0.4633 | 0.4633 | 0.4801 | ||
CANADA | 27.6715 | 27.6715 | 28.6751 | ||
DENMARK | 5.6561 | 5.6561 | 5.8612 | ||
EMU | 42.4059 | 42.4059 | 42.0343 | 43.7174 | 43.7174 |
HONG KONG | 5.0174 | 5.0174 | 5.1994 | ||
INDIA | 0.5202 | 0.5202 | 0.5419 | ||
JAPAN | 36.2741 | 36.2741 | 37.5898 | ||
NORWAY | 3.8338 | 3.8338 | 3.9729 | ||
SINGAPORE | 27.4275 | 27.4275 | 28.4223 | ||
SOUTH AFRICA | 2.1197 | 2.1197 | 2.2550 | ||
SWEDEN | 3.9824 | 3.9824 | 4.1268 | ||
SWITZERLAND | 40.1129 | 40.1129 | 41.5678 | ||
U.K | 47.8966 | 47.8966 | 47.4769 | 49.3780 | 49.3780 |
U.S.A | 39.4013 | 39.4013 | 38.7505 | 40.3000 | 40.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4166 | 26.3824 | |||
CANADA | 27.9345 | 29.0385 | |||
CHINA | 5.7758 | ||||
EMU | 43.0163 | 43.0200 | 43.9968 | 44.4587 | |
HONG KONG | 5.1154 | 5.2317 | |||
INDIA | 0.5260 | 0.5500 | |||
JAPAN | 36.9904 | 38.2119 | |||
KENYA | 37.1777 | 38.8549 | |||
SAUDI ARABIA | 10.5508 | 11.1847 | |||
SINGAPORE | 27.9521 | 29.0542 | |||
SOUTH AFRICA | 2.1576 | 2.2306 | |||
SWEDEN | 4.0560 | 4.2234 | |||
SWITZERLAND | 40.8889 | 42.1978 | |||
U.A. EMIRATES | 10.7938 | 11.2860 | |||
U.K | 48.6545 | 48.6500 | 49.7670 | 50.2896 | |
U.S.A | 39.6500 | 39.6500 | 40.5500 | 40.9758 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3341 | 25.3082 | 25.2823 | 26.4946 | 26.4946 |
CANADA | 27.8884 | 27.8315 | 27.8031 | 29.1121 | 29.1121 |
CHINA | 5.4100 | 5.3592 | 5.1466 | 6.2054 | 6.2054 |
EMU | 42.7605 | 42.6735 | 42.4125 | 43.9785 | 43.9785 |
HONG KONG | 5.0588 | 4.9905 | 4.9537 | 5.3319 | 5.3319 |
INDIA | 0.5177 | 0.5123 | 0.5457 | ||
JAPAN | 36.5603 | 36.4857 | 36.1873 | 38.2391 | 38.2391 |
KENYA | 37.8072 | 38.8677 | |||
MALAGASY | 1.1575 | ||||
NEW ZEALAND | 23.6712 | 23.5730 | 23.3274 | 24.8989 | 24.8989 |
NORWAY | 3.8365 | 3.8004 | 3.7442 | 4.2186 | 4.2186 |
SAUDI ARABIA | 10.4758 | 10.4086 | 10.3457 | 11.2543 | 11.2543 |
SINGAPORE | 27.6699 | 27.6135 | 27.5898 | 28.9405 | 28.9405 |
SOUTH AFRICA | 2.1022 | 2.0933 | 2.0674 | 2.2524 | 2.2524 |
SWEDEN | 3.9830 | 3.9371 | 3.8870 | 4.3842 | 4.3842 |
SWITZERLAND | 40.4332 | 40.3536 | 40.2711 | 42.1690 | 42.1690 |
TANZANIA | 1.6300 | 1.8400 | |||
U.A. EMIRATES | 10.6945 | 10.5864 | 10.2371 | 11.2127 | 11.2127 |
U.K | 48.3636 | 48.2160 | 48.0684 | 49.7904 | 49.7904 |
U.S.A | 39.5500 | 39.4500 | 39.3000 | 40.4500 | 40.7200 |
UGANDA | 1.0300 | 1.0800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3500 | 25.2200 | 25.0500 | 26.3600 | 26.3600 |
BAHRAIN | 103.3300 | 102.5900 | 108.1900 | ||
CANADA | 27.8800 | 27.8000 | 27.4600 | 29.0000 | 29.0000 |
CHINA | 5.5400 | 5.8200 | |||
DENMARK | 5.6200 | 5.5400 | 5.4500 | 5.8900 | 5.8900 |
EMU | 42.5300 | 42.4200 | 42.1300 | 43.8100 | 43.8100 |
HONG KONG | 5.0300 | 5.0000 | 4.8900 | 5.3200 | 5.3200 |
INDIA | 0.5167 | 0.5089 | 0.5498 | ||
JAPAN | 36.3800 | 36.2000 | 35.4700 | 37.8400 | 37.8400 |
KENYA | 37.0300 | 36.7700 | 38.3300 | ||
KUWAIT | 126.1600 | 125.8400 | 116.8600 | 132.0900 | 132.0900 |
MALAGASY | 1.0500 | 1.0400 | 1.1100 | ||
MALAWI | 0.0534 | 0.0499 | 0.0566 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 23.5700 | 23.3900 | 23.1600 | 24.5100 | 24.5100 |
NORWAY | 3.8100 | 3.7800 | 3.7000 | 4.0200 | 4.0200 |
PAKISTAN | 24.4600 | 24.2800 | 25.8900 | ||
SAUDI ARABIA | 10.4300 | 10.3400 | 10.1700 | 11.0300 | 11.0300 |
SEYCHELLES | 2.1100 | 1.9400 | 2.3100 | 2.3100 | |
SINGAPORE | 27.5100 | 27.3700 | 27.3000 | 28.8000 | 28.8000 |
SOUTH AFRICA | 2.1000 | 2.0800 | 2.0600 | 2.2400 | 2.2400 |
SRI LANKA | 20.8200 | 20.6500 | 21.8000 | ||
SWEDEN | 3.9700 | 3.9400 | 3.8600 | 4.1600 | 4.1600 |
SWITZERLAND | 40.2300 | 39.9300 | 39.8300 | 41.8400 | 41.8400 |
TANZANIA | 1.7000 | 1.6500 | 1.7900 | ||
U.A. EMIRATES | 10.6200 | 10.4900 | 9.8300 | 11.1200 | 11.1200 |
U.K | 48.0800 | 47.9600 | 47.6150 | 49.5200 | 49.5200 |
U.S.A | 39.4000 | 39.2000 | 40.3000 | 40.7680 | |
UGANDA | 1.0400 | 1.0100 | 1.0900 | ||
ZAMBIA | 2.1600 | 2.1220 | 2.2600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.2695 | 26.3600 | 26.3600 | ||
CANADA | 25.5960 | 29.0000 | 29.0000 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 42.5300 | 40.4035 | 44.0100 | 44.0100 | |
HONG KONG | 4.6575 | 5.3200 | 5.3200 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 36.3800 | 33.3990 | 37.8400 | 37.8400 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.6360 | 24.5100 | 24.5100 | ||
SAUDI ARABIA | 9.6570 | 11.0300 | 11.0300 | ||
SINGAPORE | 25.3395 | 28.8000 | 28.8000 | ||
SOUTH AFRICA | 2.1000 | 1.9530 | 2.2400 | 2.2400 | |
SWITZERLAND | 40.2300 | 38.2185 | 41.8400 | 41.8400 | |
U.A. EMIRATES | 9.7830 | 11.1200 | 11.1200 | ||
U.K | 48.0800 | 45.6760 | 49.7200 | 49.7200 | |
U.S.A | 39.4000 | 37.4300 | 40.9680 | 40.9680 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5163 | 25.5163 | 25.4163 | 26.2788 | 26.2788 |
CANADA | 28.1883 | 28.1883 | 27.9883 | 28.9148 | 28.9148 |
CHINA | 5.5811 | 5.5811 | 5.7249 | ||
DENMARK | 5.7353 | 5.7353 | 5.7067 | 5.8832 | 5.8832 |
EMU | 42.8006 | 42.8006 | 42.5506 | 43.8159 | 43.8159 |
HONG KONG | 5.1081 | 5.1081 | 5.0826 | 5.2398 | 5.2398 |
INDIA | 0.5201 | 0.5201 | 0.5372 | ||
JAPAN | 36.7820 | 36.7820 | 36.5981 | 37.8811 | 37.8811 |
NEW ZEALAND | 24.0433 | 24.0433 | 23.9231 | 24.6630 | 24.6630 |
NORWAY | 3.8315 | 3.8315 | 3.8124 | 3.9303 | 3.9303 |
SAUDI ARABIA | 10.5420 | 10.5420 | 10.4893 | 10.8137 | 10.8137 |
SINGAPORE | 27.9141 | 27.9141 | 27.7745 | 28.6335 | 28.6335 |
SOUTH AFRICA | 2.1395 | 2.1395 | 2.1320 | 2.2101 | 2.2101 |
SWEDEN | 4.0011 | 4.0011 | 3.9811 | 4.1043 | 4.1043 |
SWITZERLAND | 40.6298 | 40.6298 | 40.4267 | 41.7813 | 41.7813 |
U.A. EMIRATES | 10.7794 | 10.7794 | 10.7255 | 11.0572 | 11.0572 |
U.K | 48.8183 | 48.8183 | 48.5683 | 49.9564 | 49.9564 |
U.S.A | 39.6500 | 39.6500 | 39.4500 | 40.5500 | 40.7500 |