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: 26.05.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7563 | 25.7563 | 26.6904 | ||
BANGLADESH | 0.4679 | 0.4679 | 0.4849 | ||
CANADA | 28.0954 | 28.0954 | 29.1144 | ||
DENMARK | 5.7391 | 5.7391 | 5.9472 | ||
EMU | 43.0170 | 43.0170 | 42.6400 | 44.3474 | 44.3474 |
HONG KONG | 5.0535 | 5.0535 | 5.2368 | ||
INDIA | 0.5218 | 0.5218 | 0.5436 | ||
JAPAN | 36.3340 | 36.3340 | 37.6519 | ||
NORWAY | 3.9064 | 3.9064 | 4.0481 | ||
SINGAPORE | 27.5656 | 27.5656 | 28.5654 | ||
SOUTH AFRICA | 2.2361 | 2.2361 | 2.3788 | ||
SWEDEN | 4.0595 | 4.0595 | 4.2067 | ||
SWITZERLAND | 40.3699 | 40.3699 | 41.8341 | ||
U.K | 48.0763 | 48.0763 | 47.6550 | 49.5632 | 49.5632 |
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 | 25.8239 | 25.1000 | 26.8300 | 26.8300 | |
CANADA | 28.1431 | 27.2500 | 29.2700 | 29.2700 | |
CHINA | 5.5150 | 3.0000 | 5.7900 | 5.7900 | |
DENMARK | 5.6632 | 3.0000 | 5.9300 | 5.9300 | |
EMU | 42.8775 | 42.4500 | 44.0900 | 44.1500 | |
HONG KONG | 5.0369 | 4.7000 | 5.3300 | 5.3300 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.5500 | |
JAPAN | 36.2574 | 34.5000 | 37.6700 | 37.6700 | |
NEW ZEALAND | 24.0663 | 22.0000 | 25.0300 | 25.0300 | |
NORWAY | 3.8767 | 3.0000 | 4.0700 | 4.0700 | |
SAUDI ARABIA | 10.4517 | 9.7500 | 11.0600 | 11.0600 | |
SINGAPORE | 27.4658 | 27.0000 | 28.7600 | 28.7600 | |
SOUTH AFRICA | 2.2347 | 2.0000 | 2.3400 | 2.3500 | |
SWEDEN | 4.0206 | 3.0000 | 4.2100 | 4.2100 | |
SWITZERLAND | 40.2693 | 39.8500 | 41.8600 | 41.8600 | |
U.A. EMIRATES | 10.6403 | 9.8500 | 11.1300 | 11.1300 | |
U.K | 48.0130 | 47.5000 | 49.3200 | 49.4000 | |
U.S.A | 39.3731 | 39.2500 | 40.3000 | 40.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7895 | 26.7694 | |||
CANADA | 28.1427 | 29.2551 | |||
CHINA | 5.7437 | ||||
EMU | 43.2899 | 43.2900 | 44.2806 | 44.7455 | |
HONG KONG | 5.1140 | 5.2302 | |||
INDIA | 0.5240 | 0.5500 | |||
JAPAN | 36.7640 | 37.9851 | |||
KENYA | 37.0042 | 38.6732 | |||
SAUDI ARABIA | 10.5494 | 11.1832 | |||
SINGAPORE | 27.8872 | 28.9908 | |||
SOUTH AFRICA | 2.2589 | 2.3355 | |||
SWEDEN | 4.1054 | 4.2712 | |||
SWITZERLAND | 40.8510 | 42.1673 | |||
U.A. EMIRATES | 10.7935 | 11.2857 | |||
U.K | 48.4404 | 48.4400 | 49.5440 | 50.0642 | |
U.S.A | 39.6500 | 39.6500 | 40.5500 | 40.9758 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6345 | 25.6083 | 25.5821 | 26.8088 | 26.8088 |
CANADA | 28.0491 | 27.9919 | 27.9633 | 29.2799 | 29.2799 |
CHINA | 5.3722 | 5.3217 | 5.1107 | 6.1620 | 6.1620 |
EMU | 42.9230 | 42.8357 | 42.5737 | 44.1457 | 44.1457 |
HONG KONG | 5.0510 | 4.9828 | 4.9461 | 5.3237 | 5.3237 |
INDIA | 0.5140 | 0.5087 | 0.5418 | ||
JAPAN | 36.3047 | 36.2306 | 35.9343 | 37.9718 | 37.9718 |
KENYA | 37.4064 | 38.4556 | |||
MALAGASY | 1.1311 | ||||
NEW ZEALAND | 23.9866 | 23.8871 | 23.6382 | 25.2306 | 25.2306 |
NORWAY | 3.8690 | 3.8326 | 3.7759 | 4.2544 | 4.2544 |
SAUDI ARABIA | 10.4611 | 10.3939 | 10.3311 | 11.2384 | 11.2384 |
SINGAPORE | 27.5169 | 27.4607 | 27.4371 | 28.7804 | 28.7804 |
SOUTH AFRICA | 2.1954 | 2.1861 | 2.1591 | 2.3522 | 2.3522 |
SWEDEN | 4.0217 | 3.9754 | 3.9249 | 4.4269 | 4.4269 |
SWITZERLAND | 40.3244 | 40.2450 | 40.1627 | 42.0555 | 42.0555 |
TANZANIA | 1.6400 | 1.8500 | |||
U.A. EMIRATES | 10.6812 | 10.5732 | 10.2243 | 11.1987 | 11.1987 |
U.K | 48.0282 | 47.8817 | 47.7351 | 49.4452 | 49.4452 |
U.S.A | 39.5000 | 39.4000 | 39.2500 | 40.4000 | 40.6691 |
UGANDA | 1.0300 | 1.0800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8000 | 25.6700 | 25.4900 | 26.8300 | 26.8300 |
BAHRAIN | 103.4300 | 102.6900 | 108.2900 | ||
CANADA | 28.1400 | 28.0600 | 27.7200 | 29.2700 | 29.2700 |
CHINA | 5.5100 | 5.7900 | |||
DENMARK | 5.6600 | 5.5800 | 5.4900 | 5.9300 | 5.9300 |
EMU | 42.8600 | 42.7500 | 42.4500 | 44.1500 | 44.1500 |
HONG KONG | 5.0400 | 5.0100 | 4.9000 | 5.3300 | 5.3300 |
INDIA | 0.5143 | 0.5066 | 0.5472 | ||
JAPAN | 36.2200 | 36.0400 | 35.3100 | 37.6700 | 37.6700 |
KENYA | 36.9100 | 36.6500 | 38.2000 | ||
KUWAIT | 126.4100 | 126.0900 | 117.0900 | 132.3500 | 132.3500 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0534 | 0.0499 | 0.0566 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 24.0700 | 23.8900 | 23.6500 | 25.0300 | 25.0300 |
NORWAY | 3.8500 | 3.8200 | 3.7400 | 4.0700 | 4.0700 |
PAKISTAN | 24.3500 | 24.1700 | 25.7700 | ||
SAUDI ARABIA | 10.4500 | 10.3600 | 10.1900 | 11.0600 | 11.0600 |
SEYCHELLES | 2.1000 | 1.9300 | 2.3000 | 2.3000 | |
SINGAPORE | 27.4700 | 27.3300 | 27.2600 | 28.7600 | 28.7600 |
SOUTH AFRICA | 2.2100 | 2.1900 | 2.1700 | 2.3500 | 2.3500 |
SRI LANKA | 21.1300 | 20.9600 | 22.1200 | ||
SWEDEN | 4.0200 | 3.9900 | 3.9000 | 4.2100 | 4.2100 |
SWITZERLAND | 40.2500 | 39.9500 | 39.8500 | 41.8600 | 41.8600 |
TANZANIA | 1.7000 | 1.6500 | 1.7900 | ||
U.A. EMIRATES | 10.6300 | 10.5000 | 9.8400 | 11.1300 | 11.1300 |
U.K | 47.9600 | 47.8400 | 47.5000 | 49.4000 | 49.4000 |
U.S.A | 39.4500 | 39.2500 | 40.3500 | 40.8200 | |
UGANDA | 1.0400 | 1.0100 | 1.0900 | ||
ZAMBIA | 2.1900 | 2.1520 | 2.2900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6835 | 26.8300 | 26.8300 | ||
CANADA | 25.8345 | 29.2700 | 29.2700 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 42.8600 | 40.7170 | 44.3500 | 44.3500 | |
HONG KONG | 4.6665 | 5.3300 | 5.3300 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 36.2200 | 33.2505 | 37.6700 | 37.6700 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 22.0950 | 25.0300 | 25.0300 | ||
SAUDI ARABIA | 9.6795 | 11.0600 | 11.0600 | ||
SINGAPORE | 25.3035 | 28.7600 | 28.7600 | ||
SOUTH AFRICA | 2.2100 | 2.0520 | 2.3500 | 2.3500 | |
SWITZERLAND | 40.2500 | 38.2375 | 41.8600 | 41.8600 | |
U.A. EMIRATES | 9.7920 | 11.1300 | 11.1300 | ||
U.K | 47.9600 | 45.5620 | 49.6000 | 49.6000 | |
U.S.A | 39.4500 | 37.4775 | 41.0200 | 41.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8166 | 25.8166 | 25.7166 | 26.5881 | 26.5881 |
CANADA | 28.2971 | 28.2971 | 28.0971 | 29.0264 | 29.0264 |
CHINA | 5.5499 | 5.5499 | 5.6929 | ||
DENMARK | 5.7834 | 5.7834 | 5.7544 | 5.9324 | 5.9324 |
EMU | 43.1533 | 43.1533 | 42.9033 | 44.1770 | 44.1770 |
HONG KONG | 5.1048 | 5.1048 | 5.0792 | 5.2363 | 5.2363 |
INDIA | 0.5195 | 0.5195 | 0.5366 | ||
JAPAN | 36.6796 | 36.6796 | 36.4962 | 37.7756 | 37.7756 |
NEW ZEALAND | 24.1344 | 24.1344 | 24.0137 | 24.7564 | 24.7564 |
NORWAY | 3.9566 | 3.9566 | 3.9368 | 4.0585 | 4.0585 |
SAUDI ARABIA | 10.5378 | 10.5378 | 10.4851 | 10.8094 | 10.8094 |
SINGAPORE | 27.7672 | 27.7672 | 27.6284 | 28.4828 | 28.4828 |
SOUTH AFRICA | 2.2455 | 2.2455 | 2.2376 | 2.3195 | 2.3195 |
SWEDEN | 4.0923 | 4.0923 | 4.0718 | 4.1977 | 4.1977 |
SWITZERLAND | 40.6758 | 40.6758 | 40.4724 | 41.8285 | 41.8285 |
U.A. EMIRATES | 10.7794 | 10.7794 | 10.7255 | 11.0572 | 11.0572 |
U.K | 48.2713 | 48.2713 | 48.0213 | 49.3966 | 49.3966 |
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 | 25.9500 | 25.7800 | 25.7800 | 26.5400 | 26.5400 |
CANADA | 28.4700 | 28.3100 | 28.3100 | 29.1200 | 29.1200 |
CHINA | 5.5200 | 5.4900 | 5.6500 | 5.6500 | |
DENMARK | 5.7700 | 5.7300 | 5.7300 | 5.9000 | 5.9000 |
EMU | 42.9900 | 42.6500 | 42.6500 | 44.1400 | 44.1400 |
HONG KONG | 5.1400 | 5.1100 | 5.1100 | 5.2600 | 5.2600 |
INDIA | 0.5201 | 0.5201 | 0.5319 | 0.5319 | |
JAPAN | 36.7600 | 36.5400 | 36.5400 | 37.6000 | 37.6000 |
KENYA | 36.8800 | 37.7200 | 37.7200 | ||
MALAGASY | 1.0500 | 1.0500 | |||
NEW ZEALAND | 24.0700 | 23.9300 | 23.9300 | 24.6200 | 24.6200 |
NORWAY | 3.9400 | 3.9300 | 3.9300 | 4.0300 | 4.0300 |
SAUDI ARABIA | 10.5100 | 10.4400 | 10.4400 | 10.7500 | 10.7600 |
SEYCHELLES | 2.2700 | 2.3200 | 2.3200 | ||
SINGAPORE | 27.8500 | 27.6800 | 27.6800 | 28.4800 | 28.4800 |
SOUTH AFRICA | 2.2400 | 2.2400 | 2.2400 | 2.3300 | 2.3300 |
SWEDEN | 4.0800 | 4.0600 | 4.0600 | 4.1700 | 4.1700 |
SWITZERLAND | 40.7700 | 40.5200 | 40.5200 | 41.6900 | 41.6900 |
U.A. EMIRATES | 10.7500 | 10.6900 | 10.6900 | 11.0000 | 11.0000 |
U.K | 48.0600 | 47.6800 | 47.6800 | 49.3500 | 49.3500 |
U.S.A | 39.5000 | 39.4200 | 39.4200 | 40.4000 | 40.6400 |
ZAMBIA | 2.2400 | 2.2400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7038 | 25.7038 | 25.6538 | 26.5962 | 26.5962 |
BANGLADESH | 0.4620 | 0.4620 | 0.4774 | ||
BOTSWANA | 3.2785 | 3.2785 | 3.4178 | ||
CANADA | 28.1202 | 28.1202 | 28.0702 | 29.0676 | 29.0676 |
CHINA | 5.5099 | 5.5099 | 5.6967 | ||
DENMARK | 5.7253 | 5.7253 | 5.9579 | ||
EMU | 42.9700 | 42.9700 | 42.6500 | 44.1541 | 44.1541 |
HONG KONG | 5.0693 | 5.0693 | 4.9893 | 5.2455 | 5.2455 |
INDIA | 0.5167 | 0.5167 | 0.5366 | ||
INDONESIA | 0.2683 | 0.2683 | 0.2755 | ||
JAPAN | 36.5100 | 36.5100 | 36.3122 | 37.7600 | 37.7580 |
KENYA | 36.6300 | 36.6300 | 38.1400 | ||
MOZAMBIQUE | 57.7400 | 57.7400 | 59.1500 | ||
NAMIBIA | 2.2415 | 2.2415 | 2.2944 | ||
NEW ZEALAND | 23.9555 | 23.9555 | 23.7055 | 24.8526 | 24.8526 |
NORWAY | 3.9109 | 3.9109 | 4.0827 | ||
SINGAPORE | 27.5649 | 27.5649 | 27.4649 | 28.5400 | 28.5400 |
SOUTH AFRICA | 2.2189 | 2.2189 | 2.1989 | 2.3324 | 2.3324 |
SWEDEN | 4.0469 | 4.0469 | 4.2211 | ||
SWITZERLAND | 40.4767 | 40.4767 | 40.3767 | 41.8152 | 41.8152 |
TANZANIA | 1.6900 | 1.6900 | 1.7700 | ||
THAILAND | 1.2217 | 1.2217 | 1.2806 | ||
U.A. EMIRATES | 10.6963 | 10.6963 | 11.0834 | ||
U.K | 48.0679 | 48.0679 | 47.8179 | 49.3721 | 49.3721 |
U.S.A | 39.5500 | 39.5500 | 39.5000 | 40.4500 | 40.7000 |
UGANDA | 1.0400 | 1.0400 | 1.0800 | ||
ZAMBIA | 2.1411 | 2.1411 | 2.2972 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7600 | 24.5900 | 25.3600 | 26.6900 | 26.6900 |
EMU | 42.7800 | 42.7200 | 42.3600 | 44.0300 | 44.0300 |
INDIA | 0.5227 | 0.5218 | 0.5400 | ||
JAPAN | 36.2500 | 36.0800 | 35.3400 | 37.7000 | 37.7000 |
SOUTH AFRICA | 2.2400 | 2.1900 | 2.1700 | 2.3700 | 2.3700 |
U.K | 47.8500 | 47.7200 | 47.6300 | 49.2400 | 49.2400 |
U.S.A | 39.5500 | 39.4500 | 39.3500 | 40.4500 | 40.5500 |