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: 30.03.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6543 | 23.6301 | 23.6059 | 24.7378 | 24.7378 |
CANADA | 27.3365 | 27.2807 | 27.2528 | 28.5360 | 28.5360 |
CHINA | 5.2992 | 5.2495 | 5.0413 | 6.0784 | 6.0784 |
DENMARK | 5.6760 | 5.6108 | 5.5456 | 6.0255 | 6.0255 |
EMU | 42.9264 | 42.8391 | 42.5771 | 44.1492 | 44.1492 |
HONG KONG | 4.9557 | 4.8888 | 4.8528 | 5.2233 | 5.2233 |
INDIA | 0.5114 | 0.5060 | 0.5391 | ||
JAPAN | 35.7524 | 35.6795 | 35.3876 | 37.3941 | 37.3941 |
KENYA | 37.0161 | 38.0544 | |||
MALAGASY | 1.1382 | ||||
NEW ZEALAND | 23.1670 | 23.0709 | 22.8306 | 24.3685 | 24.3685 |
NORWAY | 3.6083 | 3.5743 | 3.5215 | 3.9676 | 3.9676 |
SAUDI ARABIA | 10.2614 | 10.1955 | 10.1339 | 11.0239 | 11.0239 |
SINGAPORE | 26.9152 | 26.8602 | 26.8372 | 28.1511 | 28.1511 |
SOUTH AFRICA | 2.1119 | 2.1030 | 2.0770 | 2.2628 | 2.2628 |
SWEDEN | 3.8383 | 3.7941 | 3.7459 | 4.2250 | 4.2250 |
SWITZERLAND | 40.2683 | 40.1890 | 40.1069 | 41.9970 | 41.9970 |
TANZANIA | 1.6000 | 1.8000 | |||
U.A. EMIRATES | 10.4812 | 10.3752 | 10.0329 | 10.9891 | 10.9891 |
U.K | 47.8780 | 47.7319 | 47.5858 | 49.2905 | 49.2905 |
U.S.A | 38.7500 | 38.6500 | 38.5000 | 39.6500 | 39.9056 |
UGANDA | 1.0100 | 1.0700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.5600 | 23.4400 | 23.2800 | 24.5000 | 24.5000 |
BAHRAIN | 101.4400 | 100.7100 | 106.2100 | ||
CANADA | 27.3200 | 27.2400 | 26.9100 | 28.4100 | 28.4100 |
CHINA | 5.4200 | 5.7000 | |||
DENMARK | 5.6100 | 5.5300 | 5.4400 | 5.8800 | 5.8800 |
EMU | 42.5300 | 42.4200 | 42.1300 | 43.8100 | 43.8100 |
HONG KONG | 4.9300 | 4.9100 | 4.7900 | 5.2200 | 5.2200 |
INDIA | 0.5068 | 0.4992 | 0.5392 | ||
JAPAN | 35.5500 | 35.3700 | 34.6600 | 36.9700 | 36.9700 |
KENYA | 36.9700 | 36.7100 | 38.2600 | ||
KUWAIT | 121.8900 | 121.5900 | 112.9000 | 127.6200 | 127.6200 |
MALAGASY | 1.0500 | 1.0400 | 1.1100 | ||
MALAWI | 0.0523 | 0.0489 | 0.0554 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 23.1200 | 22.9500 | 22.7200 | 24.0400 | 24.0400 |
NORWAY | 3.5700 | 3.5400 | 3.4700 | 3.7700 | 3.7700 |
PAKISTAN | 23.2600 | 23.0900 | 24.6200 | ||
SAUDI ARABIA | 10.2200 | 10.1300 | 9.9600 | 10.8100 | 10.8100 |
SEYCHELLES | 2.6400 | 2.4300 | 2.8900 | 2.8900 | |
SINGAPORE | 26.8000 | 26.6700 | 26.6000 | 28.0600 | 28.0600 |
SOUTH AFRICA | 2.1100 | 2.0900 | 2.0700 | 2.2500 | 2.2500 |
SRI LANKA | 20.4000 | 20.2400 | 21.3600 | ||
SWEDEN | 3.8200 | 3.7900 | 3.7100 | 4.0000 | 4.0000 |
SWITZERLAND | 39.9900 | 39.6900 | 39.5900 | 41.5900 | 41.5900 |
TANZANIA | 1.6700 | 1.6200 | 1.7500 | ||
U.A. EMIRATES | 10.4000 | 10.2700 | 9.6300 | 10.8900 | 10.8900 |
U.K | 47.5200 | 47.4000 | 47.0670 | 48.9500 | 48.9500 |
U.S.A | 38.6000 | 38.4000 | 39.5000 | 39.9360 | |
UGANDA | 1.0000 | 0.9800 | 1.0500 | ||
ZAMBIA | 2.1600 | 2.1220 | 2.2600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.5393 | 23.5393 | 23.4393 | 24.2552 | 24.2552 |
CANADA | 27.6232 | 27.6232 | 27.4232 | 28.3497 | 28.3497 |
CHINA | 5.4796 | 5.4796 | 5.6237 | ||
DENMARK | 5.7383 | 5.7383 | 5.7096 | 5.8892 | 5.8892 |
EMU | 42.8748 | 42.8748 | 42.6248 | 43.9145 | 43.9145 |
HONG KONG | 4.9915 | 4.9915 | 4.9666 | 5.1228 | 5.1228 |
INDIA | 0.5169 | 0.5169 | 0.5342 | ||
JAPAN | 35.5958 | 35.5958 | 35.4179 | 36.6784 | 36.6784 |
NEW ZEALAND | 23.0990 | 23.0990 | 22.9836 | 23.7066 | 23.7066 |
NORWAY | 3.7218 | 3.7218 | 3.7032 | 3.8197 | 3.8197 |
SAUDI ARABIA | 10.3041 | 10.3041 | 10.2526 | 10.5751 | 10.5751 |
SINGAPORE | 27.1141 | 27.1141 | 26.9786 | 27.8272 | 27.8272 |
SOUTH AFRICA | 2.2288 | 2.2288 | 2.2210 | 2.3035 | 2.3035 |
SWEDEN | 3.9037 | 3.9037 | 3.8841 | 4.0063 | 4.0063 |
SWITZERLAND | 40.2662 | 40.2662 | 40.0648 | 41.4286 | 41.4286 |
U.A. EMIRATES | 10.5347 | 10.5347 | 10.4820 | 10.8118 | 10.8118 |
U.K | 47.4971 | 47.4971 | 47.2471 | 48.6294 | 48.6294 |
U.S.A | 38.7500 | 38.7500 | 38.5500 | 39.6500 | 39.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7500 | 23.5800 | 23.5800 | 24.3100 | 24.3100 |
CANADA | 27.6900 | 27.5100 | 27.5100 | 28.3300 | 28.3300 |
CHINA | 5.4800 | 5.4500 | 5.6100 | 5.6100 | |
DENMARK | 5.7500 | 5.7200 | 5.7200 | 5.8900 | 5.8900 |
EMU | 42.8600 | 42.5200 | 42.5200 | 44.0300 | 44.0300 |
HONG KONG | 5.0000 | 4.9700 | 4.9700 | 5.1100 | 5.1100 |
INDIA | 0.5183 | 0.5183 | 0.5303 | 0.5303 | |
JAPAN | 35.7800 | 35.5400 | 35.5400 | 36.6100 | 36.6100 |
KENYA | 36.8300 | 37.6900 | 37.6900 | ||
MALAGASY | 1.0400 | 1.0400 | |||
NEW ZEALAND | 23.2900 | 23.1500 | 23.1500 | 23.8300 | 23.8300 |
NORWAY | 3.7200 | 3.7000 | 3.7000 | 3.8100 | 3.8100 |
SAUDI ARABIA | 10.3100 | 10.2500 | 10.2500 | 10.5500 | 10.5600 |
SEYCHELLES | 2.8500 | 2.9200 | 2.9200 | ||
SINGAPORE | 27.1400 | 26.9800 | 26.9800 | 27.7700 | 27.7700 |
SOUTH AFRICA | 2.2600 | 2.2200 | 2.2200 | 2.3200 | 2.3200 |
SWEDEN | 3.9100 | 3.8900 | 3.8900 | 4.0000 | 4.0000 |
SWITZERLAND | 40.3900 | 40.1500 | 40.1500 | 41.3300 | 41.3300 |
U.A. EMIRATES | 10.5500 | 10.4900 | 10.4900 | 10.7900 | 10.7900 |
U.K | 47.5000 | 47.1200 | 47.1200 | 48.7900 | 48.7900 |
U.S.A | 38.7500 | 38.6700 | 38.6700 | 39.6500 | 39.8879 |
ZAMBIA | 2.2100 | 2.2100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.3860 | 23.3860 | 23.3360 | 24.2468 | 24.2468 |
BANGLADESH | 0.4542 | 0.4542 | 0.4664 | ||
BOTSWANA | 3.2370 | 3.2370 | 3.3767 | ||
CANADA | 27.3887 | 27.3887 | 27.3387 | 28.3390 | 28.3390 |
CHINA | 5.4341 | 5.4341 | 5.6244 | ||
DENMARK | 5.6717 | 5.6717 | 5.9064 | ||
EMU | 42.6614 | 42.6614 | 42.3414 | 43.7694 | 43.7694 |
HONG KONG | 4.9483 | 4.9483 | 4.8683 | 5.1244 | 5.1244 |
INDIA | 0.5136 | 0.5136 | 0.5337 | ||
INDONESIA | 0.2400 | 0.2400 | 0.2460 | ||
JAPAN | 35.3800 | 35.3800 | 35.1832 | 36.6200 | 36.6232 |
KENYA | 36.3800 | 36.3800 | 37.9100 | ||
MOZAMBIQUE | 57.6800 | 57.6800 | 59.3800 | ||
NAMIBIA | 2.2293 | 2.2293 | 2.2832 | ||
NEW ZEALAND | 22.9030 | 22.9030 | 22.6530 | 23.8008 | 23.8008 |
NORWAY | 3.6644 | 3.6644 | 3.8378 | ||
SINGAPORE | 26.8557 | 26.8557 | 26.7557 | 27.8434 | 27.8434 |
SOUTH AFRICA | 2.1994 | 2.1994 | 2.1794 | 2.3132 | 2.3132 |
SWEDEN | 3.8472 | 3.8472 | 4.0243 | ||
SWITZERLAND | 39.9603 | 39.9603 | 39.8603 | 41.3397 | 41.3397 |
TANZANIA | 1.6600 | 1.6600 | 1.7400 | ||
THAILAND | 1.1760 | 1.1760 | 1.2346 | ||
U.A. EMIRATES | 10.4350 | 10.4350 | 10.8220 | ||
U.K | 47.2922 | 47.2922 | 47.0422 | 48.5042 | 48.5042 |
U.S.A | 38.5900 | 38.5900 | 38.5400 | 39.4900 | 39.7400 |
UGANDA | 0.9800 | 0.9800 | 1.0300 | ||
ZAMBIA | 2.0999 | 2.0999 | 2.2648 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.4600 | 22.2900 | 23.0600 | 24.3900 | 24.3900 |
EMU | 42.5600 | 42.4600 | 42.1400 | 43.8000 | 43.8000 |
INDIA | 0.5207 | 0.5188 | 0.5380 | ||
JAPAN | 35.2500 | 35.1500 | 34.4000 | 36.6500 | 36.6500 |
SOUTH AFRICA | 2.2000 | 2.1600 | 2.1200 | 2.3500 | 2.3500 |
U.K | 47.2000 | 47.0700 | 46.7700 | 48.5700 | 48.5700 |
U.S.A | 38.7000 | 38.6000 | 38.5000 | 39.6000 | 39.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.4159 | 5.6685 | |||
EMU | 42.6827 | 44.0706 | |||
SOUTH AFRICA | 2.2144 | 2.3080 | |||
U.S.A | 38.7500 | 39.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.2290 | 23.0290 | 22.7290 | 24.3890 | 24.3890 |
CANADA | 27.2750 | 26.9450 | 28.4550 | 28.4550 | |
CHINA | 5.1190 | 5.9390 | |||
EMU | 42.5170 | 42.3670 | 42.1170 | 43.7930 | 43.7930 |
HONG KONG | 4.9630 | 5.1230 | |||
INDIA | 0.5120 | 0.5380 | |||
JAPAN | 35.3140 | 36.7200 | |||
KENYA | 36.5200 | 37.8600 | |||
MALAGASY | 0.9830 | 1.1230 | |||
NEW ZEALAND | 22.8940 | 23.7390 | |||
SAUDI ARABIA | 10.2430 | 10.5550 | |||
SINGAPORE | 26.7940 | 26.4940 | 26.3940 | 27.9480 | 27.9480 |
SOUTH AFRICA | 2.2020 | 2.0020 | 2.3260 | 2.3260 | |
SWITZERLAND | 39.7880 | 41.3810 | |||
U.A. EMIRATES | 10.4820 | 9.7820 | 10.7820 | 10.7820 | |
U.K | 47.0900 | 46.9400 | 46.8900 | 48.4930 | 48.4930 |
U.S.A | 38.6000 | 38.5000 | 38.4500 | 39.5000 | 39.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.3400 | 23.1500 | 23.1500 | 24.4300 | 24.4300 |
CANADA | 26.9500 | 26.8800 | 26.8800 | 28.5900 | 28.5900 |
CHINA | 5.4000 | 5.6700 | |||
DENMARK | 5.7100 | 5.6300 | 5.6300 | 6.0200 | 6.0200 |
EMU | 42.5600 | 42.0300 | 42.0300 | 43.7500 | 43.7500 |
HONG KONG | 4.9500 | 4.9100 | 4.9100 | 5.2200 | 5.2200 |
INDIA | 0.5200 | 0.5400 | |||
JAPAN | 35.4700 | 34.8500 | 34.8500 | 37.1100 | 37.1100 |
NEW ZEALAND | 23.0300 | 22.6800 | 22.6800 | 24.2700 | 24.2700 |
SINGAPORE | 26.7700 | 26.7200 | 26.7200 | 28.0600 | 28.0600 |
SOUTH AFRICA | 2.1900 | 2.1200 | 2.1200 | 2.3500 | 2.3500 |
SWITZERLAND | 39.7500 | 39.3400 | 39.3400 | 41.7900 | 41.7900 |
U.K | 47.1400 | 46.6000 | 46.6000 | 48.3900 | 48.3900 |
U.S.A | 38.6500 | 38.5500 | 38.5500 | 39.5500 | 40.0900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.8791 | 22.8790 | 22.6607 | 24.3084 | 24.3084 |
BAHRAIN | 101.0230 | 100.2260 | 106.3400 | ||
BANGLADESH | 0.4557 | 0.4428 | 0.4698 | ||
CANADA | 26.9392 | 26.7262 | 28.3992 | ||
CHINA | 5.3715 | 5.6471 | |||
DENMARK | 5.8033 | 5.7333 | 5.9783 | ||
EMU | 42.6808 | 42.5922 | 42.3650 | 43.8107 | 43.8297 |
HONG KONG | 4.9861 | 4.9116 | 4.7704 | 5.1357 | 5.1357 |
JAPAN | 34.9967 | 34.6947 | 36.6646 | ||
PAKISTAN | 22.9383 | 22.9178 | 24.3575 | ||
SAUDI ARABIA | 10.2106 | 10.1827 | 10.0140 | 10.7925 | 10.7925 |
SINGAPORE | 26.6252 | 26.5052 | 26.3053 | 27.9950 | 27.9950 |
SOUTH AFRICA | 2.1802 | 2.1486 | 2.1159 | 2.3087 | 2.3087 |
SWITZERLAND | 39.8565 | 39.6500 | 41.3021 | ||
U.A. EMIRATES | 10.2956 | 10.2456 | 10.8256 | ||
U.K | 47.2698 | 47.1517 | 46.9607 | 48.5447 | 48.6107 |
U.S.A | 38.7500 | 38.6700 | 38.5550 | 39.6500 | 39.8750 |