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: 09.07.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.4983 | 27.4983 | 28.4957 | ||
BANGLADESH | 0.4681 | 0.4681 | 0.4851 | ||
CANADA | 29.1111 | 29.1111 | 30.1670 | ||
DENMARK | 5.9624 | 5.9624 | 6.1787 | ||
EMU | 44.8325 | 44.8325 | 44.4396 | 46.2191 | 46.2191 |
HONG KONG | 5.0616 | 5.0616 | 5.2452 | ||
INDIA | 0.5274 | 0.5274 | 0.5493 | ||
JAPAN | 36.6610 | 36.6610 | 37.9907 | ||
NORWAY | 4.1796 | 4.1796 | 4.3312 | ||
SINGAPORE | 28.2414 | 28.2414 | 29.2657 | ||
SOUTH AFRICA | 2.3275 | 2.3275 | 2.4761 | ||
SWEDEN | 4.2682 | 4.2682 | 4.4230 | ||
SWITZERLAND | 41.8023 | 41.8023 | 43.3184 | ||
U.K | 49.9494 | 49.9494 | 49.5117 | 51.4942 | 51.4942 |
U.S.A | 39.7476 | 39.7476 | 39.0870 | 40.6500 | 40.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.3639 | 26.6000 | 28.4300 | 28.4300 | |
CANADA | 28.9604 | 28.5500 | 30.1200 | 30.1200 | |
CHINA | 5.6293 | 3.0000 | 5.9100 | 5.9100 | |
DENMARK | 5.8828 | 3.0000 | 6.1600 | 6.1600 | |
EMU | 44.4724 | 44.0500 | 45.7300 | 45.7900 | |
HONG KONG | 5.0274 | 4.7000 | 5.3200 | 5.3200 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.5500 | |
JAPAN | 36.3055 | 34.0000 | 37.7200 | 37.7200 | |
NEW ZEALAND | 25.7586 | 23.0000 | 26.7900 | 26.7900 | |
NORWAY | 4.1434 | 3.0000 | 4.3500 | 4.3500 | |
SAUDI ARABIA | 10.4234 | 9.5000 | 11.0300 | 11.0300 | |
SINGAPORE | 28.0006 | 27.8000 | 29.3200 | 29.3200 | |
SOUTH AFRICA | 2.3111 | 2.1000 | 2.4200 | 2.4300 | |
SWEDEN | 4.2307 | 3.0000 | 4.4300 | 4.4300 | |
SWITZERLAND | 41.5680 | 41.1500 | 43.2100 | 43.2100 | |
U.A. EMIRATES | 10.6020 | 9.5000 | 11.0900 | 11.0900 | |
U.K | 49.4635 | 48.9500 | 50.8100 | 50.8900 | |
U.S.A | 39.2559 | 39.1000 | 40.1800 | 40.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.6102 | 28.6580 | |||
CANADA | 29.2706 | 30.4228 | |||
CHINA | 5.8997 | ||||
EMU | 45.2673 | 45.2700 | 46.3035 | 46.7897 | |
HONG KONG | 5.1548 | 5.2710 | |||
INDIA | 0.5320 | 0.5600 | |||
JAPAN | 37.2321 | 38.4623 | |||
KENYA | 37.2668 | 38.9411 | |||
SAUDI ARABIA | 10.6505 | 11.2837 | |||
SINGAPORE | 28.6956 | 29.8158 | |||
SOUTH AFRICA | 2.3666 | 2.4448 | |||
SWEDEN | 4.3506 | 4.5257 | |||
SWITZERLAND | 42.5906 | 43.9514 | |||
U.A. EMIRATES | 10.8752 | 11.3692 | |||
U.K | 50.4489 | 50.4500 | 51.6017 | 52.1435 | |
U.S.A | 39.9500 | 39.9500 | 40.8500 | 41.2789 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.2833 | 27.2555 | 27.2276 | 28.5331 | 28.5331 |
CANADA | 29.0093 | 28.9501 | 28.9205 | 30.2822 | 30.2822 |
CHINA | 5.4862 | 5.4347 | 5.2191 | 6.2928 | 6.2928 |
EMU | 44.4821 | 44.3916 | 44.1201 | 45.7491 | 45.7491 |
HONG KONG | 5.0528 | 4.9846 | 4.9479 | 5.3257 | 5.3257 |
INDIA | 0.5206 | 0.5151 | 0.5488 | ||
JAPAN | 36.4840 | 36.4096 | 36.1117 | 38.1593 | 38.1593 |
KENYA | 37.4344 | 38.4844 | |||
MALAGASY | 1.1515 | ||||
NEW ZEALAND | 25.7859 | 25.6789 | 25.4114 | 27.1232 | 27.1232 |
NORWAY | 4.1463 | 4.1073 | 4.0465 | 4.5592 | 4.5592 |
SAUDI ARABIA | 10.4758 | 10.4086 | 10.3457 | 11.2543 | 11.2543 |
SINGAPORE | 28.1338 | 28.0764 | 28.0523 | 29.4257 | 29.4257 |
SOUTH AFRICA | 2.2896 | 2.2799 | 2.2517 | 2.4532 | 2.4532 |
SWEDEN | 4.2298 | 4.1811 | 4.1280 | 4.6560 | 4.6560 |
SWITZERLAND | 41.7255 | 41.6433 | 41.5581 | 43.5167 | 43.5167 |
TANZANIA | 1.6300 | 1.8400 | |||
U.A. EMIRATES | 10.6812 | 10.5732 | 10.2243 | 11.1987 | 11.1987 |
U.K | 49.6855 | 49.5338 | 49.3822 | 51.1513 | 51.1513 |
U.S.A | 39.5000 | 39.4000 | 39.2500 | 40.4000 | 40.6691 |
UGANDA | 1.0500 | 1.1100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.3400 | 27.2000 | 27.0100 | 28.4300 | 28.4300 |
BAHRAIN | 103.1900 | 102.4500 | 108.0400 | ||
CANADA | 28.9600 | 28.8700 | 28.5300 | 30.1200 | 30.1200 |
CHINA | 5.6200 | 5.9100 | |||
DENMARK | 5.8800 | 5.8000 | 5.7000 | 6.1600 | 6.1600 |
EMU | 44.4600 | 44.3500 | 44.0300 | 45.7900 | 45.7900 |
HONG KONG | 5.0200 | 4.9900 | 4.8800 | 5.3100 | 5.3100 |
INDIA | 0.5173 | 0.5095 | 0.5504 | ||
JAPAN | 36.2700 | 36.0900 | 35.3600 | 37.7200 | 37.7200 |
KENYA | 36.7800 | 36.5200 | 38.0700 | ||
KUWAIT | 126.4000 | 126.0800 | 117.0800 | 132.3400 | 132.3400 |
MALAGASY | 1.0400 | 1.0300 | 1.1000 | ||
MALAWI | 0.0532 | 0.0497 | 0.0564 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 25.7600 | 25.5700 | 25.3100 | 26.7900 | 26.7900 |
NORWAY | 4.1200 | 4.0900 | 4.0000 | 4.3500 | 4.3500 |
PAKISTAN | 23.3900 | 23.2100 | 24.7600 | ||
SAUDI ARABIA | 10.4300 | 10.3400 | 10.1700 | 11.0300 | 11.0300 |
SEYCHELLES | 2.0900 | 1.9200 | 2.2900 | 2.2900 | |
SINGAPORE | 28.0000 | 27.8600 | 27.7900 | 29.3200 | 29.3200 |
SOUTH AFRICA | 2.2800 | 2.2600 | 2.2300 | 2.4300 | 2.4300 |
SRI LANKA | 21.0500 | 20.8800 | 22.0400 | ||
SWEDEN | 4.2300 | 4.2000 | 4.1100 | 4.4300 | 4.4300 |
SWITZERLAND | 41.5500 | 41.2400 | 41.1300 | 43.2100 | 43.2100 |
TANZANIA | 1.6900 | 1.6400 | 1.7700 | ||
U.A. EMIRATES | 10.5900 | 10.4600 | 9.8100 | 11.0900 | 11.0900 |
U.K | 49.4100 | 49.2900 | 48.9330 | 50.8900 | 50.8900 |
U.S.A | 39.3000 | 39.1000 | 40.2000 | 40.6640 | |
UGANDA | 1.0500 | 1.0200 | 1.1000 | ||
ZAMBIA | 2.1800 | 2.1420 | 2.2800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0965 | 28.4300 | 28.4300 | ||
CANADA | 26.5860 | 30.1200 | 30.1200 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 44.4600 | 42.2370 | 45.9900 | 45.9900 | |
HONG KONG | 4.6485 | 5.3100 | 5.3100 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 36.2700 | 33.2955 | 37.9700 | 37.9700 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 23.6475 | 26.7900 | 26.7900 | ||
SAUDI ARABIA | 9.6570 | 11.0300 | 11.0300 | ||
SINGAPORE | 25.7940 | 29.3200 | 29.3200 | ||
SOUTH AFRICA | 2.2800 | 2.1195 | 2.4300 | 2.4300 | |
SWITZERLAND | 41.5500 | 39.4725 | 43.2100 | 43.2100 | |
U.A. EMIRATES | 9.7560 | 11.0900 | 11.0900 | ||
U.K | 49.4100 | 46.9395 | 51.0900 | 51.0900 | |
U.S.A | 39.3000 | 37.3350 | 40.8640 | 40.8640 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.2361 | 27.2361 | 27.0864 | 28.0540 | 28.0540 |
CANADA | 28.9144 | 28.9144 | 28.6386 | 29.6637 | 29.6637 |
CHINA | 5.6052 | 5.6052 | 5.7504 | ||
DENMARK | 5.9543 | 5.9543 | 5.8975 | 6.1086 | 6.1086 |
EMU | 44.4013 | 44.4013 | 43.8884 | 45.4610 | 45.4610 |
HONG KONG | 5.0762 | 5.0762 | 5.0278 | 5.2077 | 5.2077 |
INDIA | 0.5232 | 0.5232 | 0.5405 | ||
JAPAN | 36.5161 | 36.5161 | 36.3153 | 37.6126 | 37.6126 |
NEW ZEALAND | 25.7250 | 25.7250 | 25.4797 | 26.3917 | 26.3917 |
NORWAY | 4.1524 | 4.1524 | 4.1128 | 4.2600 | 4.2600 |
SAUDI ARABIA | 10.4887 | 10.4887 | 10.3886 | 10.7605 | 10.7605 |
SINGAPORE | 28.1892 | 28.1892 | 27.9204 | 28.9198 | 28.9198 |
SOUTH AFRICA | 2.2845 | 2.2845 | 2.2789 | 2.3602 | 2.3602 |
SWEDEN | 4.2531 | 4.2531 | 4.2125 | 4.3633 | 4.3633 |
SWITZERLAND | 41.6976 | 41.6976 | 41.4051 | 42.8853 | 42.8853 |
U.A. EMIRATES | 10.7114 | 10.7114 | 10.6093 | 10.9890 | 10.9890 |
U.K | 49.4479 | 49.4479 | 48.8568 | 50.6078 | 50.6078 |
U.S.A | 39.4000 | 39.4000 | 39.1053 | 40.3000 | 40.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.4100 | 27.2500 | 27.2500 | 28.1500 | 28.1500 |
CANADA | 29.0300 | 28.8600 | 28.8600 | 29.8100 | 29.8100 |
CHINA | 5.6100 | 5.5700 | 5.7300 | 5.7300 | |
DENMARK | 5.9600 | 5.9200 | 5.9200 | 6.0900 | 6.0900 |
EMU | 44.3600 | 44.0000 | 44.0000 | 45.5500 | 45.5500 |
HONG KONG | 5.1300 | 5.1000 | 5.1000 | 5.2400 | 5.2400 |
INDIA | 0.5256 | 0.5256 | 0.5376 | 0.5376 | |
JAPAN | 36.6600 | 36.4400 | 36.4400 | 37.5000 | 37.5000 |
KENYA | 36.8300 | 37.6700 | 37.6700 | ||
MALAGASY | 1.0300 | 1.0300 | |||
NEW ZEALAND | 25.7500 | 25.6000 | 25.6000 | 26.3400 | 26.3400 |
NORWAY | 4.1500 | 4.1300 | 4.1300 | 4.2500 | 4.2500 |
SAUDI ARABIA | 10.4900 | 10.4300 | 10.4300 | 10.7300 | 10.7400 |
SEYCHELLES | 2.2600 | 2.3100 | 2.3100 | ||
SINGAPORE | 28.3500 | 28.1800 | 28.1800 | 28.9900 | 28.9900 |
SOUTH AFRICA | 2.2900 | 2.2800 | 2.2800 | 2.3800 | 2.3800 |
SWEDEN | 4.2500 | 4.2400 | 4.2400 | 4.3500 | 4.3500 |
SWITZERLAND | 41.8800 | 41.6300 | 41.6300 | 42.8300 | 42.8300 |
U.A. EMIRATES | 10.7100 | 10.6500 | 10.6500 | 10.9600 | 10.9600 |
U.K | 49.3700 | 48.9800 | 48.9800 | 50.7000 | 50.7000 |
U.S.A | 39.3500 | 39.2700 | 39.2700 | 40.2500 | 40.4915 |
ZAMBIA | 2.2400 | 2.2400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.1360 | 27.1360 | 27.0860 | 28.0649 | 28.0649 |
BANGLADESH | 0.4634 | 0.4634 | 0.4741 | ||
BOTSWANA | 3.3166 | 3.3166 | 3.4812 | ||
CANADA | 28.7449 | 28.7449 | 28.6949 | 29.7088 | 29.7088 |
CHINA | 5.5689 | 5.5689 | 5.7582 | ||
DENMARK | 5.8988 | 5.8988 | 6.1355 | ||
EMU | 44.2186 | 44.2186 | 43.8986 | 45.4456 | 45.4456 |
HONG KONG | 5.0408 | 5.0408 | 4.9608 | 5.2170 | 5.2170 |
INDIA | 0.5209 | 0.5209 | 0.5411 | ||
INDONESIA | 0.2715 | 0.2715 | 0.2792 | ||
JAPAN | 36.3200 | 36.3200 | 36.1174 | 37.5600 | 37.5606 |
KENYA | 36.4800 | 36.4800 | 37.9900 | ||
MOZAMBIQUE | 56.3000 | 56.3000 | 57.7200 | ||
NAMIBIA | 2.2922 | 2.2922 | 2.3458 | ||
NEW ZEALAND | 25.5479 | 25.5479 | 25.2979 | 26.4809 | 26.4809 |
NORWAY | 4.1090 | 4.1090 | 4.2853 | ||
SINGAPORE | 27.9899 | 27.9899 | 27.8899 | 28.9913 | 28.9913 |
SOUTH AFRICA | 2.2622 | 2.2622 | 2.2422 | 2.3758 | 2.3758 |
SWEDEN | 4.2085 | 4.2085 | 4.3872 | ||
SWITZERLAND | 41.4932 | 41.4932 | 41.3932 | 42.8525 | 42.8525 |
TANZANIA | 1.6700 | 1.6700 | 1.7600 | ||
THAILAND | 1.2418 | 1.2418 | 1.3010 | ||
U.A. EMIRATES | 10.6294 | 10.6294 | 11.0153 | ||
U.K | 49.2529 | 49.2529 | 49.0029 | 50.5992 | 50.5992 |
U.S.A | 39.3000 | 39.3000 | 39.2500 | 40.2000 | 40.4500 |
UGANDA | 1.0400 | 1.0400 | 1.0900 | ||
ZAMBIA | 2.1394 | 2.1394 | 2.2958 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.2900 | 27.1700 | 26.9400 | 28.2700 | 28.2700 |
EMU | 44.1900 | 44.1300 | 43.7700 | 45.4800 | 45.4800 |
INDIA | 0.5312 | 0.5403 | 0.5485 | ||
JAPAN | 36.2200 | 36.0500 | 35.3200 | 37.6500 | 37.6500 |
SOUTH AFRICA | 2.2900 | 2.2400 | 2.2200 | 2.4300 | 2.4300 |
U.K | 49.2200 | 49.0900 | 48.7300 | 50.6500 | 50.6500 |
U.S.A | 39.6500 | 39.5500 | 39.4500 | 40.5500 | 40.6500 |