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: 12.05.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3759 | 25.3759 | 26.2963 | ||
BANGLADESH | 0.4679 | 0.4679 | 0.4849 | ||
CANADA | 27.9640 | 27.9640 | 28.9783 | ||
DENMARK | 5.6888 | 5.6888 | 5.8951 | ||
EMU | 42.6413 | 42.6413 | 42.2676 | 43.9601 | 43.9601 |
HONG KONG | 5.0675 | 5.0675 | 5.2513 | ||
INDIA | 0.5214 | 0.5214 | 0.5432 | ||
JAPAN | 36.5694 | 36.5694 | 37.8957 | ||
NORWAY | 3.7999 | 3.7999 | 3.9377 | ||
SINGAPORE | 27.6861 | 27.6861 | 28.6903 | ||
SOUTH AFRICA | 2.1333 | 2.1333 | 2.2694 | ||
SWEDEN | 3.9685 | 3.9685 | 4.1125 | ||
SWITZERLAND | 40.3529 | 40.3529 | 41.8165 | ||
U.K | 48.5778 | 48.5778 | 48.1521 | 50.0802 | 50.0802 |
U.S.A | 39.7965 | 39.7965 | 39.1351 | 40.7000 | 40.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3976 | 26.3579 | |||
CANADA | 27.9796 | 29.0826 | |||
CHINA | 5.7805 | ||||
EMU | 42.8800 | 42.8800 | 43.8602 | 44.3207 | |
HONG KONG | 5.1223 | 5.2384 | |||
INDIA | 0.5230 | 0.5500 | |||
JAPAN | 36.9646 | 38.1842 | |||
KENYA | 37.3471 | 39.0311 | |||
SAUDI ARABIA | 10.5655 | 11.2000 | |||
SINGAPORE | 27.9814 | 29.0777 | |||
SOUTH AFRICA | 2.1502 | 2.2233 | |||
SWEDEN | 4.0104 | 4.1725 | |||
SWITZERLAND | 40.7807 | 42.0849 | |||
U.A. EMIRATES | 10.8071 | 11.2996 | |||
U.K | 48.9064 | 48.9100 | 50.0192 | 50.5444 | |
U.S.A | 39.7000 | 39.7000 | 40.6000 | 41.0263 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2798 | 25.2539 | 25.2281 | 26.4378 | 26.4378 |
CANADA | 27.9721 | 27.9150 | 27.8865 | 29.1994 | 29.1994 |
CHINA | 5.4202 | 5.3693 | 5.1564 | 6.2171 | 6.2171 |
DENMARK | 5.6622 | 5.5972 | 5.5321 | 6.0109 | 6.0109 |
EMU | 42.6703 | 42.5835 | 42.3230 | 43.8857 | 43.8857 |
HONG KONG | 5.0711 | 5.0027 | 4.9658 | 5.3450 | 5.3450 |
INDIA | 0.5174 | 0.5120 | 0.5454 | ||
JAPAN | 36.5733 | 36.4987 | 36.2001 | 38.2527 | 38.2527 |
KENYA | 37.9017 | 38.9648 | |||
MALAGASY | 1.1607 | ||||
NEW ZEALAND | 23.8760 | 23.7769 | 23.5292 | 25.1142 | 25.1142 |
NORWAY | 3.7727 | 3.7372 | 3.6819 | 4.1484 | 4.1484 |
SAUDI ARABIA | 10.5012 | 10.4338 | 10.3707 | 11.2815 | 11.2815 |
SINGAPORE | 27.6961 | 27.6396 | 27.6158 | 28.9679 | 28.9679 |
SOUTH AFRICA | 2.1000 | 2.0911 | 2.0652 | 2.2500 | 2.2500 |
SWEDEN | 3.9388 | 3.8934 | 3.8439 | 4.3356 | 4.3356 |
SWITZERLAND | 40.3512 | 40.2717 | 40.1893 | 42.0834 | 42.0834 |
TANZANIA | 1.6300 | 1.8400 | |||
U.A. EMIRATES | 10.7213 | 10.6129 | 10.2627 | 11.2408 | 11.2408 |
U.K | 48.6225 | 48.4741 | 48.3257 | 50.0569 | 50.0569 |
U.S.A | 39.6500 | 39.5500 | 39.4000 | 40.5500 | 40.8218 |
UGANDA | 1.0300 | 1.0800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4700 | 25.3400 | 25.1600 | 26.4900 | 26.4900 |
BAHRAIN | 103.9600 | 103.2100 | 108.8500 | ||
CANADA | 28.0900 | 28.0100 | 27.6700 | 29.2100 | 29.2100 |
CHINA | 5.5700 | 5.8600 | |||
DENMARK | 5.6300 | 5.5500 | 5.4600 | 5.9000 | 5.9000 |
EMU | 42.6200 | 42.5100 | 42.2100 | 43.9000 | 43.9000 |
HONG KONG | 5.0600 | 5.0300 | 4.9200 | 5.3600 | 5.3600 |
INDIA | 0.5156 | 0.5079 | 0.5486 | ||
JAPAN | 36.5400 | 36.3600 | 35.6300 | 38.0000 | 38.0000 |
KENYA | 37.3700 | 37.1000 | 38.6800 | ||
KUWAIT | 126.9700 | 126.6500 | 117.6100 | 132.9400 | 132.9400 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0537 | 0.0502 | 0.0569 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 23.9500 | 23.7700 | 23.5300 | 24.9100 | 24.9100 |
NORWAY | 3.7600 | 3.7300 | 3.6500 | 3.9700 | 3.9700 |
PAKISTAN | 24.6700 | 24.4800 | 26.1100 | ||
SAUDI ARABIA | 10.5000 | 10.4100 | 10.2400 | 11.1100 | 11.1100 |
SEYCHELLES | 2.1300 | 1.9600 | 2.3300 | 2.3300 | |
SINGAPORE | 27.6700 | 27.5300 | 27.4600 | 28.9700 | 28.9700 |
SOUTH AFRICA | 2.1100 | 2.0900 | 2.0700 | 2.2500 | 2.2500 |
SRI LANKA | 21.0100 | 20.8400 | 22.0000 | ||
SWEDEN | 3.9500 | 3.9200 | 3.8400 | 4.1400 | 4.1400 |
SWITZERLAND | 40.3300 | 40.0300 | 39.9300 | 41.9400 | 41.9400 |
TANZANIA | 1.7100 | 1.6600 | 1.8000 | ||
U.A. EMIRATES | 10.6900 | 10.5600 | 9.9000 | 11.1900 | 11.1900 |
U.K | 48.6000 | 48.4800 | 48.1350 | 50.0600 | 50.0600 |
U.S.A | 39.6500 | 39.4500 | 40.5500 | 41.0280 | |
UGANDA | 1.0400 | 1.0100 | 1.0900 | ||
ZAMBIA | 2.1300 | 2.0930 | 2.2300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.3820 | 26.4900 | 26.4900 | ||
CANADA | 25.7850 | 29.2100 | 29.2100 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 42.6200 | 40.4890 | 44.1000 | 44.1000 | |
HONG KONG | 4.6890 | 5.3600 | 5.3600 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 36.5400 | 33.5430 | 38.0000 | 38.0000 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.9870 | 24.9100 | 24.9100 | ||
SAUDI ARABIA | 9.7245 | 11.1100 | 11.1100 | ||
SINGAPORE | 25.4880 | 28.9700 | 28.9700 | ||
SOUTH AFRICA | 2.1100 | 1.9620 | 2.2500 | 2.2500 | |
SWITZERLAND | 40.3300 | 38.3135 | 41.9400 | 41.9400 | |
U.A. EMIRATES | 9.8460 | 11.1900 | 11.1900 | ||
U.K | 48.6000 | 46.1700 | 50.2600 | 50.2600 | |
U.S.A | 39.6500 | 37.6675 | 41.2280 | 41.2280 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8225 | 25.8225 | 25.7225 | 26.5956 | 26.5956 |
CANADA | 28.3901 | 28.3901 | 28.1901 | 29.1234 | 29.1234 |
CHINA | 5.5776 | 5.5776 | 5.7217 | ||
DENMARK | 5.7433 | 5.7433 | 5.7145 | 5.8916 | 5.8916 |
EMU | 42.8705 | 42.8705 | 42.6205 | 43.8900 | 43.8900 |
HONG KONG | 5.0950 | 5.0950 | 5.0696 | 5.2266 | 5.2266 |
INDIA | 0.5205 | 0.5205 | 0.5377 | ||
JAPAN | 36.8470 | 36.8470 | 36.6628 | 37.9502 | 37.9502 |
NEW ZEALAND | 24.2512 | 24.2512 | 24.1300 | 24.8776 | 24.8776 |
NORWAY | 3.8758 | 3.8758 | 3.8564 | 3.9759 | 3.9759 |
SAUDI ARABIA | 10.5126 | 10.5126 | 10.4601 | 10.7842 | 10.7842 |
SINGAPORE | 27.9620 | 27.9620 | 27.8221 | 28.6842 | 28.6842 |
SOUTH AFRICA | 2.1561 | 2.1561 | 2.1486 | 2.2273 | 2.2273 |
SWEDEN | 4.0453 | 4.0453 | 4.0251 | 4.1498 | 4.1498 |
SWITZERLAND | 40.6569 | 40.6569 | 40.4536 | 41.8114 | 41.8114 |
U.A. EMIRATES | 10.7522 | 10.7522 | 10.6984 | 11.0299 | 11.0299 |
U.K | 49.1380 | 49.1380 | 48.8880 | 50.2863 | 50.2863 |
U.S.A | 39.5500 | 39.5500 | 39.3500 | 40.4500 | 40.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0700 | 25.9000 | 25.9000 | 26.6600 | 26.6600 |
CANADA | 28.5700 | 28.4000 | 28.4000 | 29.2200 | 29.2200 |
CHINA | 5.5800 | 5.5400 | 5.7000 | 5.7000 | |
DENMARK | 5.7500 | 5.7200 | 5.7200 | 5.8800 | 5.8800 |
EMU | 42.8800 | 42.5400 | 42.5400 | 44.0300 | 44.0300 |
HONG KONG | 5.1500 | 5.1200 | 5.1200 | 5.2700 | 5.2700 |
INDIA | 0.5236 | 0.5236 | 0.5355 | 0.5355 | |
JAPAN | 37.1100 | 36.8900 | 36.8900 | 37.9500 | 37.9500 |
KENYA | 37.2600 | 38.1100 | 38.1100 | ||
MALAGASY | 1.0500 | 1.0500 | |||
NEW ZEALAND | 24.3000 | 24.1500 | 24.1500 | 24.8500 | 24.8500 |
NORWAY | 3.8700 | 3.8500 | 3.8500 | 3.9600 | 3.9600 |
SAUDI ARABIA | 10.5200 | 10.4600 | 10.4600 | 10.7600 | 10.7700 |
SEYCHELLES | 2.2700 | 2.3300 | 2.3300 | ||
SINGAPORE | 28.1600 | 27.9900 | 27.9900 | 28.8000 | 28.8000 |
SOUTH AFRICA | 2.1600 | 2.1600 | 2.1600 | 2.2400 | 2.2400 |
SWEDEN | 4.0500 | 4.0300 | 4.0300 | 4.1400 | 4.1400 |
SWITZERLAND | 40.9000 | 40.6500 | 40.6500 | 41.8300 | 41.8300 |
U.A. EMIRATES | 10.7700 | 10.7000 | 10.7000 | 11.0100 | 11.0100 |
U.K | 49.1000 | 48.7100 | 48.7100 | 50.4200 | 50.4200 |
U.S.A | 39.5500 | 39.4700 | 39.4700 | 40.4500 | 40.6927 |
ZAMBIA | 2.1600 | 2.1600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7632 | 25.7632 | 25.7132 | 26.6569 | 26.6569 |
BANGLADESH | 0.4656 | 0.4656 | 0.4762 | ||
BOTSWANA | 3.2152 | 3.2152 | 3.3814 | ||
CANADA | 28.2767 | 28.2767 | 28.2267 | 29.2319 | 29.2319 |
CHINA | 5.5548 | 5.5548 | 5.7431 | ||
DENMARK | 5.7010 | 5.7010 | 5.9332 | ||
EMU | 42.7959 | 42.7959 | 42.4759 | 43.9802 | 43.9802 |
HONG KONG | 5.0724 | 5.0724 | 4.9924 | 5.2487 | 5.2487 |
INDIA | 0.5191 | 0.5191 | 0.5390 | ||
INDONESIA | 0.2649 | 0.2649 | 0.2717 | ||
JAPAN | 36.7700 | 36.7700 | 36.5661 | 38.0200 | 38.0249 |
KENYA | 36.9600 | 36.9600 | 38.4800 | ||
MOZAMBIQUE | 57.7400 | 57.7400 | 59.8400 | ||
NAMIBIA | 2.1539 | 2.1539 | 2.2059 | ||
NEW ZEALAND | 24.1216 | 24.1216 | 23.8716 | 25.0225 | 25.0225 |
NORWAY | 3.8387 | 3.8387 | 4.0085 | ||
SINGAPORE | 27.8359 | 27.8359 | 27.7359 | 28.8153 | 28.8153 |
SOUTH AFRICA | 2.1340 | 2.1340 | 2.1140 | 2.2458 | 2.2458 |
SWEDEN | 4.0091 | 4.0091 | 4.1834 | ||
SWITZERLAND | 40.5480 | 40.5480 | 40.4480 | 41.8924 | 41.8924 |
TANZANIA | 1.6900 | 1.6900 | 1.7700 | ||
THAILAND | 1.2152 | 1.2152 | 1.2736 | ||
U.A. EMIRATES | 10.6963 | 10.6963 | 11.0834 | ||
U.K | 49.0527 | 49.0527 | 48.8027 | 50.3753 | 50.3753 |
U.S.A | 39.5500 | 39.5500 | 39.5000 | 40.4500 | 40.7000 |
UGANDA | 1.0300 | 1.0300 | 1.0800 | ||
ZAMBIA | 2.0627 | 2.0627 | 2.2232 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8900 | 24.7200 | 25.4900 | 26.8200 | 26.8200 |
EMU | 42.7300 | 42.6700 | 42.3100 | 43.9700 | 43.9700 |
INDIA | 0.5262 | 0.5243 | 0.5435 | ||
JAPAN | 36.5500 | 36.4500 | 35.6500 | 38.0700 | 38.0700 |
SOUTH AFRICA | 2.1600 | 2.1400 | 2.1200 | 2.2900 | 2.2900 |
U.K | 48.9600 | 48.8300 | 48.7400 | 50.3800 | 50.3800 |
U.S.A | 39.6500 | 39.5500 | 39.4500 | 40.5500 | 40.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.5151 | 5.7693 | |||
EMU | 42.6974 | 44.0735 | |||
SOUTH AFRICA | 2.1467 | 2.2344 | |||
U.S.A | 39.5500 | 40.4500 |