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: 06.07.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.3250 | 27.3250 | 28.3161 | ||
BANGLADESH | 0.4670 | 0.4670 | 0.4839 | ||
CANADA | 28.9493 | 28.9493 | 29.9993 | ||
DENMARK | 5.9271 | 5.9271 | 6.1421 | ||
EMU | 44.4469 | 44.4469 | 44.0574 | 45.8215 | 45.8215 |
HONG KONG | 5.0491 | 5.0491 | 5.2323 | ||
INDIA | 0.5296 | 0.5296 | 0.5517 | ||
JAPAN | 36.4176 | 36.4176 | 37.7385 | ||
NORWAY | 4.1484 | 4.1484 | 4.2989 | ||
SINGAPORE | 28.1132 | 28.1132 | 29.1328 | ||
SOUTH AFRICA | 2.3089 | 2.3089 | 2.4563 | ||
SWEDEN | 4.2163 | 4.2163 | 4.3692 | ||
SWITZERLAND | 41.4960 | 41.4960 | 43.0011 | ||
U.K | 49.2167 | 49.2167 | 48.7854 | 50.7389 | 50.7389 |
U.S.A | 39.6457 | 39.6457 | 38.9909 | 40.5500 | 40.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.2291 | 26.3500 | 28.2900 | 28.2900 | |
CANADA | 28.8450 | 28.0000 | 30.0000 | 30.0000 | |
CHINA | 5.5626 | 3.0000 | 5.8400 | 5.8400 | |
DENMARK | 5.8351 | 3.0000 | 6.1100 | 6.1100 | |
EMU | 44.0834 | 43.6500 | 45.3300 | 45.3900 | |
HONG KONG | 5.0085 | 4.7000 | 5.3000 | 5.3000 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.5500 | |
JAPAN | 36.1130 | 34.0000 | 37.5200 | 37.5200 | |
NEW ZEALAND | 25.5855 | 23.0000 | 26.6100 | 26.6100 | |
NORWAY | 4.1053 | 3.0000 | 4.3100 | 4.3100 | |
SAUDI ARABIA | 10.4045 | 9.5000 | 11.0100 | 11.0100 | |
SINGAPORE | 27.9147 | 27.7500 | 29.2300 | 29.2300 | |
SOUTH AFRICA | 2.3016 | 2.0000 | 2.4100 | 2.4200 | |
SWEDEN | 4.1734 | 3.0000 | 4.3700 | 4.3700 | |
SWITZERLAND | 41.2121 | 40.2500 | 42.8400 | 42.8400 | |
U.A. EMIRATES | 10.5925 | 9.5000 | 11.0800 | 11.0800 | |
U.K | 48.8405 | 48.3500 | 50.1700 | 50.2500 | |
U.S.A | 39.2070 | 39.0500 | 40.1300 | 40.6100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.2633 | 28.3002 | |||
CANADA | 28.9134 | 30.0581 | |||
CHINA | 5.7922 | ||||
EMU | 44.6203 | 44.6200 | 45.6519 | 46.1312 | |
HONG KONG | 5.1032 | 5.2194 | |||
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 36.7156 | 37.9336 | |||
KENYA | 37.0839 | 38.7590 | |||
SAUDI ARABIA | 10.5433 | 11.1726 | |||
SINGAPORE | 28.4103 | 29.5323 | |||
SOUTH AFRICA | 2.3319 | 2.4103 | |||
SWEDEN | 4.2602 | 4.4329 | |||
SWITZERLAND | 41.9273 | 43.2765 | |||
U.A. EMIRATES | 10.7663 | 11.2579 | |||
U.K | 49.4059 | 49.4100 | 50.5342 | 51.0648 | |
U.S.A | 39.5500 | 39.5500 | 40.4500 | 40.8747 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0466 | 27.0190 | 26.9913 | 28.2856 | 28.2856 |
CANADA | 28.7405 | 28.6818 | 28.6525 | 30.0016 | 30.0016 |
CHINA | 5.3985 | 5.3478 | 5.1357 | 6.1922 | 6.1922 |
EMU | 44.0906 | 44.0009 | 43.7317 | 45.3464 | 45.3464 |
HONG KONG | 5.0213 | 4.9535 | 4.9170 | 5.2924 | 5.2924 |
INDIA | 0.5197 | 0.5143 | 0.5478 | ||
JAPAN | 36.1244 | 36.0507 | 35.7558 | 37.7832 | 37.7832 |
KENYA | 37.2595 | 38.3046 | |||
MALAGASY | 1.1128 | ||||
NEW ZEALAND | 25.5232 | 25.4173 | 25.1525 | 26.8469 | 26.8469 |
NORWAY | 4.0968 | 4.0582 | 3.9982 | 4.5048 | 4.5048 |
SAUDI ARABIA | 10.4100 | 10.3432 | 10.2807 | 11.1836 | 11.1836 |
SINGAPORE | 27.9577 | 27.9007 | 27.8767 | 29.2415 | 29.2415 |
SOUTH AFRICA | 2.2624 | 2.2527 | 2.2249 | 2.4240 | 2.4240 |
SWEDEN | 4.1589 | 4.1110 | 4.0587 | 4.5779 | 4.5779 |
SWITZERLAND | 41.2402 | 41.1590 | 41.0748 | 43.0106 | 43.0106 |
TANZANIA | 1.6200 | 1.8300 | |||
U.A. EMIRATES | 10.6143 | 10.5070 | 10.1604 | 11.1286 | 11.1286 |
U.K | 48.8204 | 48.6714 | 48.5224 | 50.2607 | 50.2607 |
U.S.A | 39.2500 | 39.1500 | 39.0000 | 40.1500 | 40.4146 |
UGANDA | 1.0400 | 1.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.2000 | 27.0600 | 26.8700 | 28.2900 | 28.2900 |
BAHRAIN | 103.0400 | 102.3000 | 107.8800 | ||
CANADA | 28.8500 | 28.7600 | 28.4200 | 30.0000 | 30.0000 |
CHINA | 5.5600 | 5.8400 | |||
DENMARK | 5.8300 | 5.7500 | 5.6600 | 6.1100 | 6.1100 |
EMU | 44.0700 | 43.9600 | 43.6400 | 45.3900 | 45.3900 |
HONG KONG | 5.0100 | 4.9800 | 4.8700 | 5.3000 | 5.3000 |
INDIA | 0.5188 | 0.5110 | 0.5520 | ||
JAPAN | 36.0800 | 35.9000 | 35.1800 | 37.5200 | 37.5200 |
KENYA | 36.8700 | 36.6100 | 38.1600 | ||
KUWAIT | 126.2400 | 125.9200 | 116.9300 | 132.1700 | 132.1700 |
MALAGASY | 1.0400 | 1.0300 | 1.1000 | ||
MALAWI | 0.0531 | 0.0496 | 0.0563 | ||
MOZAMBIQUE | 55.0000 | 51.4300 | 58.2200 | ||
NEW ZEALAND | 25.5900 | 25.4000 | 25.1400 | 26.6100 | 26.6100 |
NORWAY | 4.0800 | 4.0500 | 3.9600 | 4.3100 | 4.3100 |
PAKISTAN | 23.3600 | 23.1800 | 24.7300 | ||
SAUDI ARABIA | 10.4100 | 10.3200 | 10.1500 | 11.0100 | 11.0100 |
SEYCHELLES | 2.0900 | 1.9200 | 2.2900 | 2.2900 | |
SINGAPORE | 27.9200 | 27.7800 | 27.7100 | 29.2300 | 29.2300 |
SOUTH AFRICA | 2.2700 | 2.2500 | 2.2200 | 2.4200 | 2.4200 |
SRI LANKA | 21.0100 | 20.8400 | 22.0000 | ||
SWEDEN | 4.1700 | 4.1400 | 4.0500 | 4.3700 | 4.3700 |
SWITZERLAND | 41.1900 | 40.8800 | 40.7800 | 42.8400 | 42.8400 |
TANZANIA | 1.6900 | 1.6400 | 1.7700 | ||
U.A. EMIRATES | 10.5800 | 10.4500 | 9.8000 | 11.0800 | 11.0800 |
U.K | 48.7900 | 48.6700 | 48.3170 | 50.2500 | 50.2500 |
U.S.A | 39.2500 | 39.0500 | 40.1500 | 40.6120 | |
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 | 24.9705 | 28.2900 | 28.2900 | ||
CANADA | 26.4825 | 30.0000 | 30.0000 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 44.0700 | 41.8665 | 45.5900 | 45.5900 | |
HONG KONG | 4.6395 | 5.3000 | 5.3000 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 36.0800 | 33.1200 | 37.7700 | 37.7700 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 23.4900 | 26.6100 | 26.6100 | ||
SAUDI ARABIA | 9.6390 | 11.0100 | 11.0100 | ||
SINGAPORE | 25.7175 | 29.2300 | 29.2300 | ||
SOUTH AFRICA | 2.2700 | 2.1105 | 2.4200 | 2.4200 | |
SWITZERLAND | 41.1900 | 39.1305 | 42.8400 | 42.8400 | |
U.A. EMIRATES | 9.7470 | 11.0800 | 11.0800 | ||
U.K | 48.7900 | 46.3505 | 50.4500 | 50.4500 | |
U.S.A | 39.2500 | 37.2875 | 40.8120 | 40.8120 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.2008 | 27.2008 | 27.1008 | 28.0176 | 28.0176 |
CANADA | 29.0060 | 29.0060 | 28.8060 | 29.7578 | 29.7578 |
CHINA | 5.5683 | 5.5683 | 5.7127 | ||
DENMARK | 5.9307 | 5.9307 | 5.9011 | 6.0844 | 6.0844 |
EMU | 44.2280 | 44.2280 | 43.9780 | 45.2836 | 45.2836 |
HONG KONG | 5.0761 | 5.0761 | 5.0507 | 5.2077 | 5.2077 |
INDIA | 0.5240 | 0.5240 | 0.5413 | ||
JAPAN | 36.5195 | 36.5195 | 36.3369 | 37.6161 | 37.6161 |
NEW ZEALAND | 25.6267 | 25.6267 | 25.4985 | 26.2908 | 26.2908 |
NORWAY | 4.1276 | 4.1276 | 4.1070 | 4.2346 | 4.2346 |
SAUDI ARABIA | 10.4901 | 10.4901 | 10.4376 | 10.7619 | 10.7619 |
SINGAPORE | 28.2054 | 28.2054 | 28.0644 | 28.9364 | 28.9364 |
SOUTH AFRICA | 2.3108 | 2.3108 | 2.3027 | 2.3874 | 2.3874 |
SWEDEN | 4.2214 | 4.2214 | 4.2003 | 4.3308 | 4.3308 |
SWITZERLAND | 41.5521 | 41.5521 | 41.3443 | 42.7356 | 42.7356 |
U.A. EMIRATES | 10.7114 | 10.7114 | 10.6579 | 10.9890 | 10.9890 |
U.K | 49.0777 | 49.0777 | 48.8277 | 50.2289 | 50.2289 |
U.S.A | 39.4000 | 39.4000 | 39.2000 | 40.3000 | 40.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.3500 | 27.1900 | 27.1900 | 28.0900 | 28.0900 |
CANADA | 29.1000 | 28.9300 | 28.9300 | 29.8800 | 29.8800 |
CHINA | 5.5700 | 5.5300 | 5.6900 | 5.6900 | |
DENMARK | 5.9400 | 5.9000 | 5.9000 | 6.0700 | 6.0700 |
EMU | 44.2100 | 43.8600 | 43.8600 | 45.4000 | 45.4000 |
HONG KONG | 5.1300 | 5.1000 | 5.1000 | 5.2400 | 5.2400 |
INDIA | 0.5264 | 0.5264 | 0.5384 | 0.5384 | |
JAPAN | 36.7000 | 36.4900 | 36.4900 | 37.5400 | 37.5400 |
KENYA | 36.8400 | 37.6900 | 37.6900 | ||
MALAGASY | 1.0400 | 1.0400 | |||
NEW ZEALAND | 25.6500 | 25.4900 | 25.4900 | 26.2300 | 26.2300 |
NORWAY | 4.1300 | 4.1100 | 4.1100 | 4.2300 | 4.2300 |
SAUDI ARABIA | 10.4900 | 10.4300 | 10.4300 | 10.7300 | 10.7400 |
SEYCHELLES | 2.2200 | 2.2700 | 2.2700 | ||
SINGAPORE | 28.3600 | 28.1900 | 28.1900 | 29.0000 | 29.0000 |
SOUTH AFRICA | 2.3100 | 2.3100 | 2.3100 | 2.4000 | 2.4000 |
SWEDEN | 4.2300 | 4.2100 | 4.2100 | 4.3200 | 4.3200 |
SWITZERLAND | 41.7600 | 41.5100 | 41.5100 | 42.7100 | 42.7100 |
U.A. EMIRATES | 10.7100 | 10.6500 | 10.6500 | 10.9600 | 10.9600 |
U.K | 49.0000 | 48.6100 | 48.6100 | 50.3200 | 50.3200 |
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 | 27.0306 | 27.0306 | 26.9806 | 27.9619 | 27.9619 |
BANGLADESH | 0.4626 | 0.4626 | 0.4732 | ||
BOTSWANA | 3.3320 | 3.3320 | 3.4729 | ||
CANADA | 28.7826 | 28.7826 | 28.7326 | 29.7504 | 29.7504 |
CHINA | 5.5245 | 5.5245 | 5.7125 | ||
DENMARK | 5.8676 | 5.8676 | 6.1037 | ||
EMU | 43.9974 | 43.9974 | 43.6774 | 45.2125 | 45.2125 |
HONG KONG | 5.0343 | 5.0343 | 4.9543 | 5.2105 | 5.2105 |
INDIA | 0.5201 | 0.5201 | 0.5422 | ||
INDONESIA | 0.2689 | 0.2689 | 0.2779 | ||
JAPAN | 36.3000 | 36.3000 | 36.1048 | 37.5500 | 37.5523 |
KENYA | 36.4500 | 36.4500 | 37.9600 | ||
MOZAMBIQUE | 56.2300 | 56.2300 | 57.6500 | ||
NAMIBIA | 2.3115 | 2.3115 | 2.3668 | ||
NEW ZEALAND | 25.4014 | 25.4014 | 25.1514 | 26.3358 | 26.3358 |
NORWAY | 4.0777 | 4.0777 | 4.2534 | ||
SINGAPORE | 27.9662 | 27.9662 | 27.8662 | 28.9555 | 28.9555 |
SOUTH AFRICA | 2.2815 | 2.2815 | 2.2615 | 2.3967 | 2.3967 |
SWEDEN | 4.1715 | 4.1715 | 4.3500 | ||
SWITZERLAND | 41.2993 | 41.2993 | 41.1993 | 42.6553 | 42.6553 |
TANZANIA | 1.6700 | 1.6700 | 1.7500 | ||
THAILAND | 1.2454 | 1.2454 | 1.3052 | ||
U.A. EMIRATES | 10.6146 | 10.6146 | 11.0017 | ||
U.K | 48.8016 | 48.8016 | 48.5516 | 50.1389 | 50.1389 |
U.S.A | 39.2500 | 39.2500 | 39.2000 | 40.1500 | 40.4000 |
UGANDA | 1.0400 | 1.0400 | 1.0900 | ||
ZAMBIA | 2.1306 | 2.1306 | 2.2868 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.1600 | 27.0400 | 26.8100 | 28.1400 | 28.1400 |
EMU | 43.9600 | 43.9000 | 43.5400 | 45.2400 | 45.2400 |
INDIA | 0.5307 | 0.5398 | 0.5480 | ||
JAPAN | 36.1500 | 35.9800 | 35.2500 | 37.5800 | 37.5800 |
SOUTH AFRICA | 2.3000 | 2.2500 | 2.2300 | 2.4400 | 2.4400 |
U.K | 48.7300 | 48.6000 | 48.2400 | 50.1500 | 50.1500 |
U.S.A | 39.5000 | 39.4000 | 39.3000 | 40.4000 | 40.5000 |