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: 01.06.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3479 | 26.3479 | 27.3035 | ||
BANGLADESH | 0.4668 | 0.4668 | 0.4837 | ||
CANADA | 28.5416 | 28.5416 | 29.5767 | ||
DENMARK | 5.8520 | 5.8520 | 6.0642 | ||
EMU | 43.8558 | 43.8558 | 43.4715 | 45.2122 | 45.2122 |
HONG KONG | 5.0538 | 5.0538 | 5.2371 | ||
INDIA | 0.5246 | 0.5246 | 0.5464 | ||
JAPAN | 36.4049 | 36.4049 | 37.7253 | ||
NORWAY | 4.0524 | 4.0524 | 4.1994 | ||
SINGAPORE | 27.8458 | 27.8458 | 28.8557 | ||
SOUTH AFRICA | 2.2488 | 2.2488 | 2.3924 | ||
SWEDEN | 4.1739 | 4.1739 | 4.3253 | ||
SWITZERLAND | 40.7775 | 40.7775 | 42.2565 | ||
U.K | 48.7379 | 48.7379 | 48.3108 | 50.2453 | 50.2453 |
U.S.A | 39.6987 | 39.6987 | 39.0389 | 40.6000 | 40.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3918 | 25.5000 | 27.4200 | 27.4200 | |
CANADA | 28.5469 | 27.5000 | 29.6900 | 29.6900 | |
CHINA | 5.5245 | 3.0000 | 5.8000 | 5.8000 | |
DENMARK | 5.7682 | 3.0000 | 6.0400 | 6.0400 | |
EMU | 43.6653 | 43.2500 | 44.9000 | 44.9600 | |
HONG KONG | 5.0274 | 4.7000 | 5.3200 | 5.3200 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.5500 | |
JAPAN | 36.2766 | 34.5000 | 37.6900 | 37.6900 | |
NEW ZEALAND | 24.4606 | 22.0000 | 25.4400 | 25.4400 | |
NORWAY | 4.0100 | 3.0000 | 4.2100 | 4.2100 | |
SAUDI ARABIA | 10.4423 | 9.7500 | 11.0500 | 11.0500 | |
SINGAPORE | 27.7046 | 27.5000 | 29.0100 | 29.0100 | |
SOUTH AFRICA | 2.2443 | 2.0000 | 2.3500 | 2.3600 | |
SWEDEN | 4.1256 | 3.0000 | 4.3200 | 4.3200 | |
SWITZERLAND | 40.6156 | 40.2000 | 42.2200 | 42.2200 | |
U.A. EMIRATES | 10.6307 | 9.6500 | 11.1200 | 11.1200 | |
U.K | 48.6361 | 48.1500 | 49.9600 | 50.0400 | |
U.S.A | 39.3243 | 39.2000 | 40.2500 | 40.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4352 | 27.4345 | |||
CANADA | 28.6256 | 29.7499 | |||
CHINA | 5.7589 | ||||
EMU | 44.2060 | 44.2100 | 45.2162 | 45.6910 | |
HONG KONG | 5.1207 | 5.2370 | |||
INDIA | 0.5270 | 0.5600 | |||
JAPAN | 36.8753 | 38.0920 | |||
KENYA | 37.1375 | 38.8116 | |||
SAUDI ARABIA | 10.5669 | 11.2015 | |||
SINGAPORE | 28.2000 | 29.3028 | |||
SOUTH AFRICA | 2.2741 | 2.3509 | |||
SWEDEN | 4.2295 | 4.3999 | |||
SWITZERLAND | 41.3154 | 42.6456 | |||
U.A. EMIRATES | 10.8071 | 11.2996 | |||
U.K | 49.1883 | 49.1900 | 50.3156 | 50.8439 | |
U.S.A | 39.7000 | 39.7000 | 40.6000 | 41.0263 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2815 | 26.2546 | 26.2277 | 27.4853 | 27.4853 |
CANADA | 28.5000 | 28.4418 | 28.4128 | 29.7505 | 29.7505 |
CHINA | 5.3739 | 5.3235 | 5.1124 | 6.1641 | 6.1641 |
DENMARK | 5.8134 | 5.7467 | 5.6799 | 6.1715 | |
EMU | 43.6812 | 43.5923 | 43.3257 | 44.9254 | 44.9254 |
HONG KONG | 5.0450 | 4.9769 | 4.9402 | 5.3174 | 5.3174 |
INDIA | 0.5156 | 0.5102 | 0.5436 | ||
JAPAN | 36.3132 | 36.2390 | 35.9426 | 37.9806 | 37.9806 |
KENYA | 37.5706 | 38.6245 | |||
MALAGASY | 1.1560 | ||||
NEW ZEALAND | 24.4498 | 24.3484 | 24.0948 | 25.7179 | 25.7179 |
NORWAY | 4.0222 | 3.9843 | 3.9254 | 4.4228 | 4.4228 |
SAUDI ARABIA | 10.4544 | 10.3873 | 10.3245 | 11.2312 | 11.2312 |
SINGAPORE | 27.7871 | 27.7304 | 27.7066 | 29.0630 | 29.0630 |
SOUTH AFRICA | 2.2125 | 2.2031 | 2.1759 | 2.3706 | 2.3706 |
SWEDEN | 4.1347 | 4.0871 | 4.0352 | 4.5513 | 4.5513 |
SWITZERLAND | 40.7143 | 40.6341 | 40.5510 | 42.4621 | 42.4621 |
TANZANIA | 1.6300 | 1.8400 | |||
U.A. EMIRATES | 10.6681 | 10.5602 | 10.2118 | 11.1850 | 11.1850 |
U.K | 48.6428 | 48.4943 | 48.3458 | 50.0778 | 50.0778 |
U.S.A | 39.4500 | 39.3500 | 39.2000 | 40.3500 | 40.6182 |
UGANDA | 1.0300 | 1.0800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3700 | 26.2400 | 26.0500 | 27.4200 | 27.4200 |
BAHRAIN | 103.3000 | 102.5600 | 108.1600 | ||
CANADA | 28.5500 | 28.4600 | 28.1200 | 29.6900 | 29.6900 |
CHINA | 5.5200 | 5.8000 | |||
DENMARK | 5.7700 | 5.6900 | 5.6000 | 6.0400 | 6.0400 |
EMU | 43.6500 | 43.5400 | 43.2300 | 44.9600 | 44.9600 |
HONG KONG | 5.0300 | 5.0000 | 4.8900 | 5.3200 | 5.3200 |
INDIA | 0.5159 | 0.5082 | 0.5489 | ||
JAPAN | 36.2400 | 36.0600 | 35.3300 | 37.6900 | 37.6900 |
KENYA | 36.9300 | 36.6700 | 38.2200 | ||
KUWAIT | 126.4600 | 126.1400 | 117.1300 | 132.4000 | 132.4000 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0533 | 0.0498 | 0.0565 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 24.4600 | 24.2800 | 24.0300 | 25.4400 | 25.4400 |
NORWAY | 3.9900 | 3.9600 | 3.8700 | 4.2100 | 4.2100 |
PAKISTAN | 24.1200 | 23.9400 | 25.5300 | ||
SAUDI ARABIA | 10.4400 | 10.3500 | 10.1800 | 11.0500 | 11.0500 |
SEYCHELLES | 2.1000 | 1.9300 | 2.3000 | 2.3000 | |
SINGAPORE | 27.7100 | 27.5700 | 27.5000 | 29.0100 | 29.0100 |
SOUTH AFRICA | 2.2200 | 2.2000 | 2.1800 | 2.3600 | 2.3600 |
SRI LANKA | 21.0600 | 20.8900 | 22.0500 | ||
SWEDEN | 4.1300 | 4.1000 | 4.0000 | 4.3200 | 4.3200 |
SWITZERLAND | 40.6000 | 40.3000 | 40.1900 | 42.2200 | 42.2200 |
TANZANIA | 1.7000 | 1.6500 | 1.7900 | ||
U.A. EMIRATES | 10.6200 | 10.4900 | 9.8300 | 11.1200 | 11.1200 |
U.K | 48.5800 | 48.4600 | 48.1150 | 50.0400 | 50.0400 |
U.S.A | 39.4000 | 39.2000 | 40.3000 | 40.7680 | |
UGANDA | 1.0400 | 1.0100 | 1.0900 | ||
ZAMBIA | 2.1500 | 2.1120 | 2.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2055 | 27.4200 | 27.4200 | ||
CANADA | 26.2080 | 29.6900 | 29.6900 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 43.6500 | 41.4675 | 45.1600 | 45.1600 | |
HONG KONG | 4.6575 | 5.3200 | 5.3200 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 36.2400 | 33.2685 | 37.6900 | 37.6900 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 22.4550 | 25.4400 | 25.4400 | ||
SAUDI ARABIA | 9.6705 | 11.0500 | 11.0500 | ||
SINGAPORE | 25.5240 | 29.0100 | 29.0100 | ||
SOUTH AFRICA | 2.2200 | 2.0610 | 2.3600 | 2.3600 | |
SWITZERLAND | 40.6000 | 38.5700 | 42.2200 | 42.2200 | |
U.A. EMIRATES | 9.7830 | 11.1200 | 11.1200 | ||
U.K | 48.5800 | 46.1510 | 50.2400 | 50.2400 | |
U.S.A | 39.4000 | 37.4300 | 40.9680 | 40.9680 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2513 | 26.2513 | 26.1513 | 27.0357 | 27.0357 |
CANADA | 28.7513 | 28.7513 | 28.5513 | 29.4922 | 29.4922 |
CHINA | 5.5369 | 5.5369 | 5.6796 | ||
DENMARK | 5.8924 | 5.8924 | 5.8629 | 6.0443 | 6.0443 |
EMU | 43.9618 | 43.9618 | 43.7118 | 45.0046 | 45.0046 |
HONG KONG | 5.1065 | 5.1065 | 5.0809 | 5.2381 | 5.2381 |
INDIA | 0.5214 | 0.5214 | 0.5386 | ||
JAPAN | 36.8369 | 36.8369 | 36.6527 | 37.9377 | 37.9377 |
NEW ZEALAND | 24.5580 | 24.5580 | 24.4352 | 25.1909 | 25.1909 |
NORWAY | 4.0579 | 4.0579 | 4.0376 | 4.1625 | 4.1625 |
SAUDI ARABIA | 10.5406 | 10.5406 | 10.4879 | 10.8123 | 10.8123 |
SINGAPORE | 28.0029 | 28.0029 | 27.8629 | 28.7246 | 28.7246 |
SOUTH AFRICA | 2.2587 | 2.2587 | 2.2508 | 2.3332 | 2.3332 |
SWEDEN | 4.1696 | 4.1696 | 4.1488 | 4.2771 | 4.2771 |
SWITZERLAND | 41.0815 | 41.0815 | 40.8761 | 42.2457 | 42.2457 |
U.A. EMIRATES | 10.7794 | 10.7794 | 10.7255 | 11.0572 | 11.0572 |
U.K | 48.8857 | 48.8857 | 48.6357 | 50.0253 | 50.0253 |
U.S.A | 39.6500 | 39.6500 | 39.4500 | 40.5500 | 40.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3400 | 26.1900 | 26.1900 | 27.0500 | 27.0500 |
CANADA | 28.7700 | 28.6000 | 28.6000 | 29.5400 | 29.5400 |
CHINA | 5.5100 | 5.4800 | 5.6400 | 5.6400 | |
DENMARK | 5.8800 | 5.8400 | 5.8400 | 6.0100 | 6.0100 |
EMU | 43.7800 | 43.4400 | 43.4400 | 44.9600 | 44.9600 |
HONG KONG | 5.1400 | 5.1100 | 5.1100 | 5.2600 | 5.2600 |
INDIA | 0.5217 | 0.5217 | 0.5335 | 0.5335 | |
JAPAN | 36.8700 | 36.6500 | 36.6500 | 37.7100 | 37.7100 |
KENYA | 36.9000 | 37.7400 | 37.7400 | ||
MALAGASY | 1.0500 | 1.0500 | |||
NEW ZEALAND | 24.5300 | 24.3800 | 24.3800 | 25.0800 | 25.0800 |
NORWAY | 4.0400 | 4.0200 | 4.0200 | 4.1300 | 4.1300 |
SAUDI ARABIA | 10.5100 | 10.4500 | 10.4500 | 10.7500 | 10.7600 |
SEYCHELLES | 2.2700 | 2.3200 | 2.3200 | ||
SINGAPORE | 28.0800 | 27.9100 | 27.9100 | 28.7200 | 28.7200 |
SOUTH AFRICA | 2.2600 | 2.2500 | 2.2500 | 2.3400 | 2.3400 |
SWEDEN | 4.1600 | 4.1400 | 4.1400 | 4.2500 | 4.2500 |
SWITZERLAND | 41.1400 | 40.9000 | 40.9000 | 42.0800 | 42.0800 |
U.A. EMIRATES | 10.7500 | 10.6900 | 10.6900 | 11.0000 | 11.0000 |
U.K | 48.6500 | 48.2700 | 48.2700 | 49.9600 | 49.9600 |
U.S.A | 39.5000 | 39.4200 | 39.4200 | 40.4000 | 40.6424 |
ZAMBIA | 2.2100 | 2.2100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1270 | 26.1270 | 26.0770 | 27.0290 | 27.0290 |
BANGLADESH | 0.4653 | 0.4653 | 0.4774 | ||
BOTSWANA | 3.2982 | 3.2982 | 3.4542 | ||
CANADA | 28.5677 | 28.5677 | 28.5177 | 29.5297 | 29.5297 |
CHINA | 5.4995 | 5.4995 | 5.6885 | ||
DENMARK | 5.8351 | 5.8351 | 6.0694 | ||
EMU | 43.7728 | 43.7728 | 43.4528 | 44.9752 | 44.9752 |
HONG KONG | 5.0713 | 5.0713 | 4.9913 | 5.2474 | 5.2474 |
INDIA | 0.5184 | 0.5184 | 0.5383 | ||
INDONESIA | 0.2688 | 0.2688 | 0.2761 | ||
JAPAN | 36.6200 | 36.6200 | 36.4250 | 37.8700 | 37.8700 |
KENYA | 36.6500 | 36.6500 | 38.1600 | ||
MOZAMBIQUE | 57.0700 | 57.0700 | 58.9700 | ||
NAMIBIA | 2.2619 | 2.2619 | 2.3149 | ||
NEW ZEALAND | 24.3668 | 24.3668 | 24.1168 | 25.2814 | 25.2814 |
NORWAY | 4.0019 | 4.0019 | 4.1849 | ||
SINGAPORE | 27.7904 | 27.7904 | 27.6904 | 28.7829 | 28.7829 |
SOUTH AFRICA | 2.2320 | 2.2320 | 2.2120 | 2.3449 | 2.3449 |
SWEDEN | 4.1204 | 4.1204 | 4.3000 | ||
SWITZERLAND | 40.8440 | 40.8440 | 40.7440 | 42.2129 | 42.2129 |
TANZANIA | 1.6900 | 1.6900 | 1.7700 | ||
THAILAND | 1.2271 | 1.2271 | 1.2862 | ||
U.A. EMIRATES | 10.6963 | 10.6963 | 11.0834 | ||
U.K | 48.6652 | 48.6652 | 48.4152 | 49.9789 | 49.9789 |
U.S.A | 39.5500 | 39.5500 | 39.5000 | 40.4500 | 40.7000 |
UGANDA | 1.0400 | 1.0400 | 1.0800 | ||
ZAMBIA | 2.1096 | 2.1096 | 2.2697 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1600 | 25.9900 | 25.7600 | 27.0900 | 27.0900 |
EMU | 43.5100 | 43.4500 | 43.0900 | 44.7800 | 44.7800 |
INDIA | 0.5252 | 0.5343 | 0.5425 | ||
JAPAN | 36.3200 | 36.1500 | 35.4100 | 37.7700 | 37.7700 |
SOUTH AFRICA | 2.2400 | 2.1900 | 2.1700 | 2.3700 | 2.3700 |
U.K | 48.3700 | 48.2400 | 48.1500 | 49.7800 | 49.7800 |
U.S.A | 39.6000 | 39.5000 | 39.4000 | 40.5000 | 40.6000 |