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: 22.07.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.9200 | 27.7700 | 27.5700 | 29.2800 | 29.2800 |
CANADA | 29.0000 | 28.9000 | 28.6500 | 30.4500 | 30.4500 |
CHINA | 5.6100 | 5.9100 | |||
EMU | 45.9000 | 45.8000 | 45.6500 | 47.1500 | 47.1500 |
HONG KONG | 5.0500 | 5.0200 | 4.9200 | 5.3000 | 5.3000 |
INDIA | 0.5200 | 0.5100 | 0.5600 | ||
JAPAN | 36.6700 | 35.9800 | 35.1800 | 38.4700 | 38.4700 |
NEW ZEALAND | 25.8800 | 25.7800 | 25.2800 | 27.2100 | 27.2100 |
SAUDI ARABIA | 10.4200 | 10.3500 | 10.1000 | 11.1400 | 11.1400 |
SINGAPORE | 28.5200 | 28.4000 | 28.3700 | 29.8100 | 29.8100 |
SOUTH AFRICA | 2.4100 | 2.3800 | 2.2300 | 2.5300 | 2.5300 |
SWITZERLAND | 42.0300 | 41.7800 | 41.5300 | 43.8200 | 43.8200 |
U.K | 50.5900 | 50.4900 | 50.0500 | 51.9700 | 51.9700 |
U.S.A | 39.7500 | 39.6600 | 39.5000 | 40.6500 | 40.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.6055 | 29.6055 | |||
EMU | 46.7922 | 46.7922 | |||
SWITZERLAND | 44.0751 | 44.0751 | |||
U.K | 53.6160 | 53.6160 | |||
U.S.A | 41.5603 | 41.5603 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.0867 | 28.0867 | 29.1054 | ||
BANGLADESH | 0.4681 | 0.4681 | 0.4851 | ||
CANADA | 29.2196 | 29.2196 | 30.2793 | ||
DENMARK | 6.0823 | 6.0823 | 6.3029 | ||
EMU | 45.5817 | 45.5817 | 45.1822 | 46.9914 | 46.9914 |
HONG KONG | 5.0608 | 5.0608 | 5.2443 | ||
INDIA | 0.5299 | 0.5299 | 0.5520 | ||
JAPAN | 36.7985 | 36.7985 | 38.1332 | ||
NORWAY | 4.3119 | 4.3119 | 4.4683 | ||
SINGAPORE | 28.3947 | 28.3947 | 29.4245 | ||
SOUTH AFRICA | 2.3929 | 2.3929 | 2.5456 | ||
SWEDEN | 4.4238 | 4.4238 | 4.5843 | ||
SWITZERLAND | 42.0758 | 42.0758 | 43.6018 | ||
U.K | 50.2057 | 50.2057 | 49.7657 | 51.7584 | 51.7584 |
U.S.A | 39.7455 | 39.7455 | 39.0870 | 40.6500 | 40.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.0858 | 26.7500 | 29.1800 | 29.1800 | |
CANADA | 29.2392 | 28.8000 | 30.4100 | 30.4100 | |
CHINA | 5.6674 | 3.0000 | 5.9500 | 5.9500 | |
DENMARK | 6.0070 | 3.0000 | 6.2900 | 6.2900 | |
EMU | 45.3769 | 45.0000 | 46.6600 | 46.7200 | |
HONG KONG | 5.0558 | 4.7000 | 5.3500 | 5.3500 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.5500 | |
JAPAN | 36.6328 | 34.0000 | 38.0600 | 38.0600 | |
NEW ZEALAND | 26.1143 | 23.0000 | 27.1600 | 27.1600 | |
NORWAY | 4.2767 | 3.0000 | 4.4900 | 4.4900 | |
SAUDI ARABIA | 10.4801 | 9.5000 | 11.0900 | 11.0900 | |
SINGAPORE | 28.2680 | 27.5000 | 29.6000 | 29.6000 | |
SOUTH AFRICA | 2.3971 | 2.1000 | 2.5100 | 2.5200 | |
SWEDEN | 4.3930 | 3.0000 | 4.6000 | 4.6000 | |
SWITZERLAND | 41.9624 | 40.5000 | 43.6200 | 43.6200 | |
U.A. EMIRATES | 10.6594 | 9.5000 | 11.1500 | 11.1500 | |
U.K | 50.0671 | 49.6000 | 51.4300 | 51.5100 | |
U.S.A | 39.5197 | 39.3000 | 40.5500 | 40.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.8700 | 28.9436 | |||
CANADA | 29.0440 | 30.1890 | |||
CHINA | 5.8454 | ||||
EMU | 45.5135 | 45.5100 | 46.5599 | 47.0487 | |
HONG KONG | 5.0895 | 5.2057 | |||
INDIA | 0.5290 | 0.5600 | |||
JAPAN | 36.9175 | 38.1409 | |||
KENYA | 36.5447 | 38.1968 | |||
SAUDI ARABIA | 10.5186 | 11.1474 | |||
SINGAPORE | 28.5023 | 29.6297 | |||
SOUTH AFRICA | 2.4046 | 2.4857 | |||
SWEDEN | 4.4462 | 4.6272 | |||
SWITZERLAND | 42.3056 | 43.6649 | |||
U.A. EMIRATES | 10.7391 | 11.2301 | |||
U.K | 50.1725 | 50.1700 | 51.3212 | 51.8600 | |
U.S.A | 39.4500 | 39.4500 | 40.3500 | 40.7737 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.9627 | 27.9341 | 27.9055 | 29.2436 | 29.2436 |
CANADA | 29.1988 | 29.1392 | 29.1094 | 30.4800 | 30.4800 |
CHINA | 5.5094 | 5.4577 | 5.2412 | 6.3194 | 6.3194 |
EMU | 45.5304 | 45.4378 | 45.1599 | 46.8273 | 46.8273 |
HONG KONG | 5.0649 | 4.9966 | 4.9597 | 5.3384 | 5.3384 |
INDIA | 0.5236 | 0.5182 | 0.5520 | ||
JAPAN | 36.7328 | 36.6578 | 36.3580 | 38.4195 | 38.4195 |
KENYA | 37.4719 | 38.5230 | |||
MALAGASY | 1.1297 | ||||
NEW ZEALAND | 26.1137 | 26.0054 | 25.7345 | 27.4680 | 27.4680 |
NORWAY | 4.2846 | 4.2443 | 4.1815 | 4.7113 | 4.7113 |
SAUDI ARABIA | 10.5029 | 10.4355 | 10.3724 | 11.2834 | 11.2834 |
SINGAPORE | 28.3776 | 28.3196 | 28.2953 | 29.6806 | 29.6806 |
SOUTH AFRICA | 2.3609 | 2.3509 | 2.3218 | 2.5295 | 2.5295 |
SWEDEN | 4.3926 | 4.3420 | 4.2868 | 4.8352 | 4.8352 |
SWITZERLAND | 42.0991 | 42.0162 | 41.9303 | 43.9064 | 43.9064 |
TANZANIA | 1.6300 | 1.8400 | |||
U.A. EMIRATES | 10.7079 | 10.5996 | 10.2499 | 11.2267 | 11.2267 |
U.K | 50.2154 | 50.0621 | 49.9088 | 51.6968 | 51.6968 |
U.S.A | 39.6000 | 39.5000 | 39.3500 | 40.5000 | 40.7709 |
UGANDA | 1.0600 | 1.1100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.0600 | 27.9200 | 27.7200 | 29.1800 | 29.1800 |
BAHRAIN | 103.7200 | 102.9700 | 108.5900 | ||
CANADA | 29.2400 | 29.1500 | 28.8000 | 30.4100 | 30.4100 |
CHINA | 5.6600 | 5.9500 | |||
DENMARK | 6.0000 | 5.9200 | 5.8200 | 6.2900 | 6.2900 |
EMU | 45.3600 | 45.2500 | 44.9200 | 46.7200 | 46.7200 |
HONG KONG | 5.0500 | 5.0200 | 4.9100 | 5.3500 | 5.3500 |
INDIA | 0.5224 | 0.5146 | 0.5558 | ||
JAPAN | 36.6000 | 36.4200 | 35.6900 | 38.0600 | 38.0600 |
KENYA | 36.6600 | 36.4000 | 37.9400 | ||
KUWAIT | 127.3200 | 127.0000 | 117.9300 | 133.3000 | 133.3000 |
MALAGASY | 1.0500 | 1.0400 | 1.1100 | ||
MALAWI | 0.0534 | 0.0499 | 0.0566 | ||
MOZAMBIQUE | 55.0000 | 51.4300 | 58.2200 | ||
NEW ZEALAND | 26.1200 | 25.9200 | 25.6600 | 27.1600 | 27.1600 |
NORWAY | 4.2500 | 4.2200 | 4.1300 | 4.4900 | 4.4900 |
PAKISTAN | 23.3800 | 23.2000 | 24.7500 | ||
SAUDI ARABIA | 10.4800 | 10.3900 | 10.2200 | 11.0900 | 11.0900 |
SEYCHELLES | 2.0900 | 1.9200 | 2.2900 | 2.2900 | |
SINGAPORE | 28.2700 | 28.1300 | 28.0600 | 29.6000 | 29.6000 |
SOUTH AFRICA | 2.3700 | 2.3500 | 2.3200 | 2.5200 | 2.5200 |
SRI LANKA | 21.1500 | 20.9800 | 22.1400 | ||
SWEDEN | 4.3900 | 4.3600 | 4.2600 | 4.6000 | 4.6000 |
SWITZERLAND | 41.9400 | 41.6300 | 41.5200 | 43.6200 | 43.6200 |
TANZANIA | 1.7000 | 1.6500 | 1.7900 | ||
U.A. EMIRATES | 10.6500 | 10.5200 | 9.8600 | 11.1500 | 11.1500 |
U.K | 50.0100 | 49.8800 | 49.5290 | 51.5100 | 51.5100 |
U.S.A | 39.5000 | 39.3000 | 40.4000 | 40.8720 | |
UGANDA | 1.0600 | 1.0300 | 1.1100 | ||
ZAMBIA | 2.1800 | 2.1420 | 2.2800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7580 | 29.1800 | 29.1800 | ||
CANADA | 26.8425 | 30.4100 | 30.4100 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 45.3600 | 43.0920 | 46.9200 | 46.9200 | |
HONG KONG | 4.6800 | 5.3500 | 5.3500 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 36.6000 | 33.5970 | 38.3100 | 38.3100 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 23.9760 | 27.1600 | 27.1600 | ||
SAUDI ARABIA | 9.7065 | 11.0900 | 11.0900 | ||
SINGAPORE | 26.0415 | 29.6000 | 29.6000 | ||
SOUTH AFRICA | 2.3700 | 2.2005 | 2.5200 | 2.5200 | |
SWITZERLAND | 41.9400 | 39.8430 | 43.6200 | 43.6200 | |
U.A. EMIRATES | 9.8100 | 11.1500 | 11.1500 | ||
U.K | 50.0100 | 47.5095 | 51.7100 | 51.7100 | |
U.S.A | 39.5000 | 37.5250 | 41.0720 | 41.0720 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.6162 | 27.6162 | 27.4628 | 28.4438 | 28.4438 |
CANADA | 29.1873 | 29.1873 | 28.9072 | 29.9420 | 29.9420 |
CHINA | 5.6402 | 5.6402 | 5.7860 | ||
DENMARK | 6.0555 | 6.0555 | 5.9974 | 6.2121 | 6.2121 |
EMU | 45.1180 | 45.1180 | 44.5943 | 46.1922 | 46.1922 |
HONG KONG | 5.0885 | 5.0885 | 5.0396 | 5.2200 | 5.2200 |
INDIA | 0.5258 | 0.5258 | 0.5431 | ||
JAPAN | 36.6838 | 36.6838 | 36.4801 | 37.7832 | 37.7832 |
NEW ZEALAND | 25.8692 | 25.8692 | 25.6210 | 26.5381 | 26.5381 |
NORWAY | 4.2770 | 4.2770 | 4.2359 | 4.3875 | 4.3875 |
SAUDI ARABIA | 10.5170 | 10.5170 | 10.4161 | 10.7889 | 10.7889 |
SINGAPORE | 28.3583 | 28.3583 | 28.0862 | 29.0916 | 29.0916 |
SOUTH AFRICA | 2.3659 | 2.3659 | 2.3599 | 2.4441 | 2.4441 |
SWEDEN | 4.3956 | 4.3956 | 4.3534 | 4.5093 | 4.5093 |
SWITZERLAND | 41.9369 | 41.9369 | 41.6404 | 43.1290 | 43.1290 |
U.A. EMIRATES | 10.7386 | 10.7386 | 10.6356 | 11.0163 | 11.0163 |
U.K | 49.9644 | 49.9644 | 49.3642 | 51.1335 | 51.1335 |
U.S.A | 39.5000 | 39.5000 | 39.2018 | 40.4000 | 40.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.8800 | 27.7200 | 27.7200 | 28.6300 | 28.6300 |
CANADA | 29.3900 | 29.2200 | 29.2200 | 30.1800 | 30.1800 |
CHINA | 5.6600 | 5.6300 | 5.7900 | 5.7900 | |
DENMARK | 6.0800 | 6.0500 | 6.0500 | 6.2200 | 6.2200 |
EMU | 45.2100 | 44.8400 | 44.8400 | 46.4200 | 46.4200 |
HONG KONG | 5.1600 | 5.1300 | 5.1300 | 5.2800 | 5.2800 |
INDIA | 0.5296 | 0.5296 | 0.5417 | 0.5417 | |
JAPAN | 37.0000 | 36.7700 | 36.7700 | 37.8300 | 37.8300 |
KENYA | 36.7500 | 37.5900 | 37.5900 | ||
MALAGASY | 1.0400 | 1.0400 | |||
NEW ZEALAND | 26.0000 | 25.8500 | 25.8500 | 26.5900 | 26.5900 |
NORWAY | 4.2900 | 4.2700 | 4.2700 | 4.3900 | 4.3900 |
SAUDI ARABIA | 10.5600 | 10.4900 | 10.4900 | 10.8000 | 10.8100 |
SEYCHELLES | 2.2800 | 2.3300 | 2.3300 | ||
SINGAPORE | 28.6100 | 28.4400 | 28.4400 | 29.2600 | 29.2600 |
SOUTH AFRICA | 2.3800 | 2.3700 | 2.3700 | 2.4700 | 2.4700 |
SWEDEN | 4.4100 | 4.4000 | 4.4000 | 4.5100 | 4.5100 |
SWITZERLAND | 42.3000 | 42.0500 | 42.0500 | 43.2600 | 43.2600 |
U.A. EMIRATES | 10.7800 | 10.7200 | 10.7200 | 11.0200 | 11.0200 |
U.K | 50.0800 | 49.6800 | 49.6800 | 51.4200 | 51.4200 |
U.S.A | 39.6000 | 39.5200 | 39.5200 | 40.5000 | 40.7430 |
ZAMBIA | 2.2300 | 2.2300 |