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: 30.04.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7500 | 25.5400 | 25.5400 | 26.9500 | 26.9500 |
CANADA | 27.9400 | 27.8700 | 27.8700 | 29.6300 | 29.6300 |
CHINA | 5.5500 | 5.8200 | |||
DENMARK | 5.7500 | 5.6700 | 5.6700 | 6.0700 | 6.0700 |
EMU | 42.8600 | 42.3200 | 42.3200 | 44.0400 | 44.0400 |
HONG KONG | 5.0800 | 5.0400 | 5.0400 | 5.3500 | 5.3500 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 37.0100 | 36.3700 | 36.3700 | 38.7300 | 38.7300 |
NEW ZEALAND | 24.2800 | 23.9200 | 23.9200 | 25.5900 | 25.5900 |
SINGAPORE | 27.7800 | 27.7200 | 27.7200 | 29.1200 | 29.1200 |
SOUTH AFRICA | 2.1500 | 2.0800 | 2.0800 | 2.3000 | 2.3000 |
SWITZERLAND | 40.1500 | 39.7400 | 39.7400 | 42.2100 | 42.2100 |
U.K | 49.2000 | 48.6200 | 48.6200 | 50.4800 | 50.4800 |
U.S.A | 39.6500 | 39.5500 | 39.5500 | 40.5500 | 41.1300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2173 | 25.2003 | 24.9326 | 26.7189 | 26.7189 |
BAHRAIN | 102.9420 | 102.1300 | 108.3600 | ||
BANGLADESH | 0.4645 | 0.4514 | 0.4789 | ||
CANADA | 27.8606 | 27.6405 | 29.3442 | ||
CHINA | 5.4968 | 5.7781 | |||
DENMARK | 5.8279 | 5.7579 | 6.0029 | ||
EMU | 42.8520 | 42.7651 | 42.5402 | 43.9632 | 43.9776 |
HONG KONG | 5.0988 | 5.0242 | 4.8798 | 5.2518 | 5.2518 |
JAPAN | 36.4078 | 36.0783 | 38.1180 | ||
PAKISTAN | 24.3863 | 24.3552 | 25.8785 | ||
SAUDI ARABIA | 10.4395 | 10.4092 | 10.2378 | 11.0325 | 11.0325 |
SINGAPORE | 27.5370 | 27.4123 | 27.1910 | 28.9448 | 28.9448 |
SOUTH AFRICA | 2.1275 | 2.0963 | 2.0632 | 2.2527 | 2.2527 |
SWITZERLAND | 40.1547 | 39.9467 | 41.6111 | ||
U.A. EMIRATES | 10.5400 | 10.4900 | 11.0700 | ||
U.K | 49.1937 | 49.0740 | 48.8807 | 50.4677 | 50.5383 |
U.S.A | 39.6500 | 39.5700 | 39.4550 | 40.5500 | 40.7750 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4400 | 25.4000 | 25.3200 | 26.7100 | 26.7100 |
CANADA | 28.0200 | 27.8900 | 27.7600 | 29.4200 | 29.4200 |
CHINA | 5.5100 | 5.4300 | 5.7900 | ||
DENMARK | 5.6700 | 5.6600 | 5.9600 | ||
EMU | 42.8500 | 42.3400 | 42.1500 | 43.8200 | 43.8200 |
HONG KONG | 5.0200 | 4.9700 | 4.9700 | 5.2700 | 5.2700 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 36.5500 | 36.2100 | 38.2000 | ||
NEW ZEALAND | 23.7900 | 23.5700 | 24.9800 | ||
SINGAPORE | 27.5900 | 27.4000 | 28.9700 | ||
SOUTH AFRICA | 2.1500 | 2.1200 | 2.1300 | 2.2600 | 2.2600 |
SWITZERLAND | 40.0300 | 39.9500 | 42.0300 | ||
U.A. EMIRATES | 10.6200 | 10.5200 | 10.4700 | 11.0900 | 11.0900 |
U.K | 49.1500 | 48.5700 | 48.3500 | 50.2700 | 50.2700 |
U.S.A | 39.4000 | 39.0300 | 38.9400 | 40.3000 | 40.4900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6000 | 25.4500 | 25.2500 | 26.8900 | 26.8900 |
CANADA | 28.0700 | 27.9700 | 27.7200 | 29.4900 | 29.4900 |
CHINA | 5.5300 | 5.8300 | |||
EMU | 43.1400 | 43.0400 | 42.9000 | 44.3100 | 44.3100 |
HONG KONG | 5.0400 | 5.0100 | 4.9100 | 5.2900 | 5.2900 |
INDIA | 0.5200 | 0.5100 | 0.5500 | ||
JAPAN | 36.7300 | 36.0400 | 35.2400 | 38.5400 | 38.5400 |
NEW ZEALAND | 23.8800 | 23.7800 | 23.2800 | 25.1300 | 25.1300 |
SAUDI ARABIA | 10.3800 | 10.3100 | 10.0600 | 11.1100 | 11.1100 |
SINGAPORE | 27.9400 | 27.8200 | 27.8000 | 29.2100 | 29.2100 |
SOUTH AFRICA | 2.1700 | 2.1400 | 1.9900 | 2.2900 | 2.2900 |
SWITZERLAND | 40.1400 | 39.8900 | 39.6400 | 41.8600 | 41.8600 |
U.K | 49.5300 | 49.4300 | 49.0000 | 50.8800 | 50.8800 |
U.S.A | 39.7000 | 39.6100 | 39.4500 | 40.6000 | 40.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8202 | 25.8202 | 26.7566 | ||
BANGLADESH | 0.4690 | 0.4690 | 0.4861 | ||
CANADA | 28.3987 | 28.3987 | 29.4287 | ||
DENMARK | 5.7324 | 5.7324 | 5.9403 | ||
EMU | 42.9875 | 42.9875 | 42.6108 | 44.3170 | 44.3170 |
HONG KONG | 5.0799 | 5.0799 | 5.2642 | ||
INDIA | 0.5293 | 0.5293 | 0.5514 | ||
JAPAN | 36.9621 | 36.9621 | 38.3027 | ||
NORWAY | 3.8223 | 3.8223 | 3.9609 | ||
SINGAPORE | 27.9194 | 27.9194 | 28.9321 | ||
SOUTH AFRICA | 2.1707 | 2.1707 | 2.3093 | ||
SWEDEN | 3.9999 | 3.9999 | 4.1450 | ||
SWITZERLAND | 40.3898 | 40.3898 | 41.8547 | ||
U.K | 49.2711 | 49.2711 | 48.8394 | 50.7950 | 50.7950 |
U.S.A | 39.8983 | 39.8983 | 39.2312 | 40.8000 | 40.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5294 | 26.5031 | |||
CANADA | 28.1469 | 29.2636 | |||
CHINA | 5.7759 | ||||
EMU | 42.8436 | 42.8400 | 43.8383 | 44.2986 | |
HONG KONG | 5.0831 | 5.1994 | |||
INDIA | 0.5250 | 0.5500 | |||
JAPAN | 36.9433 | 38.1758 | |||
KENYA | 36.7024 | 38.3630 | |||
SAUDI ARABIA | 10.4899 | 11.1217 | |||
SINGAPORE | 27.9611 | 29.0636 | |||
SOUTH AFRICA | 2.1781 | 2.2509 | |||
SWEDEN | 4.0173 | 4.1811 | |||
SWITZERLAND | 40.5600 | 41.8728 | |||
U.A. EMIRATES | 10.7266 | 11.2155 | |||
U.K | 49.2736 | 49.2700 | 50.4032 | 50.9324 | |
U.S.A | 39.4000 | 39.4000 | 40.3000 | 40.7232 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6445 | 25.6183 | 25.5921 | 26.8192 | 26.8192 |
CANADA | 28.3147 | 28.2569 | 28.2280 | 29.5571 | 29.5571 |
CHINA | 5.4474 | 5.3963 | 5.1822 | 6.2483 | 6.2483 |
DENMARK | 5.6958 | 5.6304 | 5.5650 | 6.0466 | 6.0466 |
EMU | 42.9265 | 42.8392 | 42.5772 | 44.1493 | 44.1493 |
HONG KONG | 5.0717 | 5.0032 | 4.9663 | 5.3455 | 5.3455 |
INDIA | 0.5179 | 0.5125 | 0.5459 | ||
JAPAN | 36.8373 | 36.7621 | 36.4614 | 38.5288 | 38.5288 |
KENYA | 37.4312 | 38.4811 | |||
MALAGASY | 1.1618 | ||||
NEW ZEALAND | 24.0884 | 23.9885 | 23.7386 | 25.3377 | 25.3377 |
NORWAY | 3.7898 | 3.7542 | 3.6986 | 4.1673 | 4.1673 |
SAUDI ARABIA | 10.4970 | 10.4296 | 10.3665 | 11.2770 | 11.2770 |
SINGAPORE | 27.8393 | 27.7825 | 27.7587 | 29.1177 | 29.1177 |
SOUTH AFRICA | 2.1286 | 2.1196 | 2.0934 | 2.2807 | 2.2807 |
SWEDEN | 3.9586 | 3.9130 | 3.8633 | 4.3575 | 4.3575 |
SWITZERLAND | 40.3056 | 40.2263 | 40.1440 | 42.0359 | 42.0359 |
TANZANIA | 1.6400 | 1.8500 | |||
U.A. EMIRATES | 10.7213 | 10.6129 | 10.2627 | 11.2408 | 11.2408 |
U.K | 49.2335 | 49.0832 | 48.9329 | 50.6859 | 50.6859 |
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 | 25.8000 | 25.6700 | 25.4900 | 26.8300 | 26.8300 |
BAHRAIN | 103.5600 | 102.8100 | 108.4300 | ||
CANADA | 28.3700 | 28.2800 | 27.9400 | 29.5000 | 29.5000 |
CHINA | 5.5900 | 5.8800 | |||
DENMARK | 5.6400 | 5.5600 | 5.4700 | 5.9100 | 5.9100 |
EMU | 42.7400 | 42.6300 | 42.3300 | 44.0200 | 44.0200 |
HONG KONG | 5.0500 | 5.0200 | 4.9100 | 5.3500 | 5.3500 |
INDIA | 0.5187 | 0.5109 | 0.5519 | ||
JAPAN | 36.7500 | 36.5700 | 35.8300 | 38.2200 | 38.2200 |
KENYA | 36.9100 | 36.6500 | 38.2000 | ||
KUWAIT | 126.5100 | 126.1900 | 117.1800 | 132.4600 | 132.4600 |
MALAGASY | 1.0700 | 1.0600 | 1.1300 | ||
MALAWI | 0.0536 | 0.0501 | 0.0568 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 24.1500 | 23.9700 | 23.7300 | 25.1200 | 25.1200 |
NORWAY | 3.7600 | 3.7300 | 3.6500 | 3.9700 | 3.9700 |
PAKISTAN | 24.3700 | 24.1900 | 25.8000 | ||
SAUDI ARABIA | 10.4700 | 10.3800 | 10.2100 | 11.0800 | 11.0800 |
SEYCHELLES | 2.1200 | 1.9500 | 2.3200 | 2.3200 | |
SINGAPORE | 27.7500 | 27.6100 | 27.5400 | 29.0500 | 29.0500 |
SOUTH AFRICA | 2.1400 | 2.1200 | 2.1000 | 2.2800 | 2.2800 |
SRI LANKA | 20.5200 | 20.3600 | 21.4800 | ||
SWEDEN | 3.9600 | 3.9300 | 3.8500 | 4.1500 | 4.1500 |
SWITZERLAND | 40.1700 | 39.8700 | 39.7700 | 41.7800 | 41.7800 |
TANZANIA | 1.7100 | 1.6600 | 1.8000 | ||
U.A. EMIRATES | 10.6600 | 10.5300 | 9.8700 | 11.1600 | 11.1600 |
U.K | 49.0400 | 48.9200 | 48.5670 | 50.5100 | 50.5100 |
U.S.A | 39.5500 | 39.3500 | 40.4500 | 40.9240 | |
UGANDA | 1.0300 | 1.0000 | 1.0800 | ||
ZAMBIA | 2.1200 | 2.0830 | 2.2200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6835 | 26.8300 | 26.8300 | ||
CANADA | 26.0415 | 29.5000 | 29.5000 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 42.7400 | 40.6030 | 44.2200 | 44.2200 | |
HONG KONG | 4.6800 | 5.3500 | 5.3500 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 36.7500 | 33.7365 | 38.2200 | 38.2200 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 22.1715 | 25.1200 | 25.1200 | ||
SAUDI ARABIA | 9.6975 | 11.0800 | 11.0800 | ||
SINGAPORE | 25.5600 | 29.0500 | 29.0500 | ||
SOUTH AFRICA | 2.1400 | 1.9890 | 2.2800 | 2.2800 | |
SWITZERLAND | 40.1700 | 38.1615 | 41.7800 | 41.7800 | |
U.A. EMIRATES | 9.8190 | 11.1600 | 11.1600 | ||
U.K | 49.0400 | 46.5880 | 50.7100 | 50.7100 | |
U.S.A | 39.5500 | 37.5725 | 41.1240 | 41.1240 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8413 | 25.8413 | 25.7413 | 26.6127 | 26.6127 |
CANADA | 28.4222 | 28.4222 | 28.2222 | 29.1539 | 29.1539 |
CHINA | 5.6023 | 5.6023 | 5.7466 | ||
DENMARK | 5.7672 | 5.7672 | 5.7384 | 5.9157 | 5.9157 |
EMU | 43.0331 | 43.0331 | 42.7831 | 44.0527 | 44.0527 |
HONG KONG | 5.1149 | 5.1149 | 5.0893 | 5.2466 | 5.2466 |
INDIA | 0.5200 | 0.5200 | 0.5371 | ||
JAPAN | 37.1326 | 37.1326 | 36.9469 | 38.2411 | 38.2411 |
NEW ZEALAND | 24.1490 | 24.1490 | 24.0282 | 24.7706 | 24.7706 |
NORWAY | 3.8281 | 3.8281 | 3.8090 | 3.9267 | 3.9267 |
SAUDI ARABIA | 10.5483 | 10.5483 | 10.4955 | 10.8198 | 10.8198 |
SINGAPORE | 28.0125 | 28.0125 | 27.8724 | 28.7336 | 28.7336 |
SOUTH AFRICA | 2.1283 | 2.1283 | 2.1209 | 2.1985 | 2.1985 |
SWEDEN | 4.0210 | 4.0210 | 4.0009 | 4.1245 | 4.1245 |
SWITZERLAND | 40.6978 | 40.6978 | 40.4943 | 41.8500 | 41.8500 |
U.A. EMIRATES | 10.7930 | 10.7930 | 10.7390 | 11.0708 | 11.0708 |
U.K | 49.4950 | 49.4950 | 49.2450 | 50.6474 | 50.6474 |
U.S.A | 39.7000 | 39.7000 | 39.5000 | 40.6000 | 40.8000 |