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: 19.05.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3400 | 25.1900 | 24.9900 | 26.6200 | 26.6200 |
CANADA | 27.7900 | 27.6900 | 27.4400 | 29.2000 | 29.2000 |
CHINA | 5.4700 | 5.7700 | |||
EMU | 43.2000 | 43.1000 | 42.9500 | 44.3700 | 44.3700 |
HONG KONG | 5.0200 | 4.9900 | 4.8900 | 5.2700 | 5.2700 |
INDIA | 0.5100 | 0.5000 | 0.5400 | ||
JAPAN | 36.3000 | 35.6100 | 34.8100 | 38.0900 | 38.0900 |
NEW ZEALAND | 23.4000 | 23.3000 | 22.8000 | 24.6400 | 24.6400 |
SAUDI ARABIA | 10.3500 | 10.2800 | 10.0300 | 11.0700 | 11.0700 |
SINGAPORE | 27.6700 | 27.5500 | 27.5200 | 28.9300 | 28.9300 |
SOUTH AFRICA | 2.1400 | 2.1100 | 1.9600 | 2.2500 | 2.2500 |
SWITZERLAND | 40.0900 | 39.8400 | 39.5900 | 41.8200 | 41.8200 |
U.K | 48.2900 | 48.1900 | 47.7500 | 49.6000 | 49.6000 |
U.S.A | 39.5500 | 39.4600 | 39.3000 | 40.4500 | 40.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5643 | 25.5643 | 26.4915 | ||
BANGLADESH | 0.4668 | 0.4668 | 0.4837 | ||
CANADA | 28.0893 | 28.0893 | 29.1081 | ||
DENMARK | 5.7343 | 5.7343 | 5.9423 | ||
EMU | 42.9736 | 42.9736 | 42.5971 | 44.3027 | 44.3027 |
HONG KONG | 5.0548 | 5.0548 | 5.2382 | ||
INDIA | 0.5216 | 0.5216 | 0.5433 | ||
JAPAN | 36.4863 | 36.4863 | 37.8096 | ||
NORWAY | 3.9021 | 3.9021 | 4.0437 | ||
SINGAPORE | 27.6161 | 27.6161 | 28.6177 | ||
SOUTH AFRICA | 2.1369 | 2.1369 | 2.2733 | ||
SWEDEN | 4.0347 | 4.0347 | 4.1810 | ||
SWITZERLAND | 40.3201 | 40.3201 | 41.7824 | ||
U.K | 47.9975 | 47.9975 | 47.5769 | 49.4820 | 49.4820 |
U.S.A | 39.6987 | 39.6987 | 39.0389 | 40.6000 | 40.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6121 | 25.3000 | 26.6100 | 26.6100 | |
CANADA | 28.0950 | 27.7000 | 29.2200 | 29.2200 | |
CHINA | 5.5245 | 3.0000 | 5.8000 | 5.8000 | |
DENMARK | 5.6536 | 3.0000 | 5.9200 | 5.9200 | |
EMU | 42.7900 | 42.4000 | 44.0000 | 44.0600 | |
HONG KONG | 5.0274 | 4.7000 | 5.3200 | 5.3200 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.5500 | |
JAPAN | 36.3536 | 35.0000 | 37.7700 | 37.7500 | |
NEW ZEALAND | 23.7010 | 22.0000 | 24.6500 | 24.6500 | |
NORWAY | 3.8672 | 3.0000 | 4.0600 | 4.0500 | |
SAUDI ARABIA | 10.4234 | 10.0000 | 11.0300 | 11.0000 | |
SINGAPORE | 27.4849 | 27.3000 | 28.7800 | 28.7800 | |
SOUTH AFRICA | 2.1392 | 2.0000 | 2.2400 | 2.2500 | |
SWEDEN | 4.0015 | 3.0000 | 4.1900 | 4.4900 | |
SWITZERLAND | 40.1635 | 39.7500 | 41.7500 | 41.7500 | |
U.A. EMIRATES | 10.6307 | 9.7500 | 11.1200 | 11.1200 | |
U.K | 47.8767 | 47.4000 | 49.1800 | 49.2600 | |
U.S.A | 39.3243 | 39.2000 | 40.2500 | 40.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8447 | 26.8195 | |||
CANADA | 28.3335 | 29.4501 | |||
CHINA | 5.7950 | ||||
EMU | 43.7035 | 43.7000 | 44.6946 | 45.1639 | |
HONG KONG | 5.1415 | 5.2577 | |||
INDIA | 0.5270 | 0.5600 | |||
JAPAN | 37.0456 | 38.2647 | |||
KENYA | 37.2604 | 38.9368 | |||
SAUDI ARABIA | 10.6083 | 11.2444 | |||
SINGAPORE | 28.1387 | 29.2387 | |||
SOUTH AFRICA | 2.1881 | 2.2606 | |||
SWEDEN | 4.1317 | 4.2995 | |||
SWITZERLAND | 41.0528 | 42.3753 | |||
U.A. EMIRATES | 10.8480 | 11.3414 | |||
U.K | 48.8242 | 48.8200 | 49.9432 | 50.4676 | |
U.S.A | 39.8500 | 39.8500 | 40.7500 | 41.1779 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3950 | 25.3690 | 25.3431 | 26.5583 | 26.5583 |
CANADA | 27.9709 | 27.9138 | 27.8853 | 29.1982 | 29.1982 |
CHINA | 5.3756 | 5.3251 | 5.1139 | 6.1660 | 6.1660 |
EMU | 42.8176 | 42.7304 | 42.4691 | 44.0372 | 44.0372 |
HONG KONG | 5.0396 | 4.9716 | 4.9349 | 5.3117 | 5.3117 |
INDIA | 0.5130 | 0.5077 | 0.5408 | ||
JAPAN | 36.3656 | 36.2914 | 35.9945 | 38.0354 | 38.0354 |
KENYA | 37.5235 | 38.5761 | |||
MALAGASY | 1.1388 | ||||
NEW ZEALAND | 23.6059 | 23.5080 | 23.2631 | 24.8302 | 24.8302 |
NORWAY | 3.8584 | 3.8221 | 3.7656 | 4.2427 | 4.2427 |
SAUDI ARABIA | 10.4329 | 10.3660 | 10.3033 | 11.2082 | 11.2082 |
SINGAPORE | 27.5079 | 27.4518 | 27.4282 | 28.7710 | 28.7710 |
SOUTH AFRICA | 2.0970 | 2.0880 | 2.0622 | 2.2468 | 2.2468 |
SWEDEN | 3.9862 | 3.9403 | 3.8902 | 4.3878 | 4.3878 |
SWITZERLAND | 40.1656 | 40.0865 | 40.0045 | 41.8898 | 41.8898 |
TANZANIA | 1.6200 | 1.8300 | |||
U.A. EMIRATES | 10.6544 | 10.5467 | 10.1988 | 11.1707 | 11.1707 |
U.K | 47.8689 | 47.7228 | 47.5767 | 49.2811 | 49.2811 |
U.S.A | 39.4000 | 39.3000 | 39.1500 | 40.3000 | 40.5673 |
UGANDA | 1.0300 | 1.0800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5900 | 25.4600 | 25.2800 | 26.6100 | 26.6100 |
BAHRAIN | 103.3000 | 102.5600 | 108.1600 | ||
CANADA | 28.1000 | 28.0200 | 27.6800 | 29.2200 | 29.2200 |
CHINA | 5.5200 | 5.8000 | |||
DENMARK | 5.6500 | 5.5700 | 5.4800 | 5.9200 | 5.9200 |
EMU | 42.7800 | 42.6700 | 42.3700 | 44.0600 | 44.0600 |
HONG KONG | 5.0300 | 5.0000 | 4.8900 | 5.3200 | 5.3200 |
INDIA | 0.5130 | 0.5053 | 0.5458 | ||
JAPAN | 36.3200 | 36.1400 | 35.4100 | 37.7700 | 37.7700 |
KENYA | 36.8400 | 36.5800 | 38.1300 | ||
KUWAIT | 126.1700 | 125.8500 | 116.8600 | 132.1000 | 132.1000 |
MALAGASY | 1.0500 | 1.0400 | 1.1100 | ||
MALAWI | 0.0534 | 0.0499 | 0.0566 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 23.7000 | 23.5200 | 23.2900 | 24.6500 | 24.6500 |
NORWAY | 3.8400 | 3.8100 | 3.7300 | 4.0600 | 4.0600 |
PAKISTAN | 25.1000 | 24.9100 | 26.5700 | ||
SAUDI ARABIA | 10.4300 | 10.3400 | 10.1700 | 11.0300 | 11.0300 |
SEYCHELLES | 2.1100 | 1.9400 | 2.3100 | 2.3100 | |
SINGAPORE | 27.4900 | 27.3500 | 27.2800 | 28.7800 | 28.7800 |
SOUTH AFRICA | 2.1100 | 2.0900 | 2.0700 | 2.2500 | 2.2500 |
SRI LANKA | 20.9000 | 20.7300 | 21.8800 | ||
SWEDEN | 4.0000 | 3.9700 | 3.8800 | 4.1900 | 4.1900 |
SWITZERLAND | 40.1400 | 39.8400 | 39.7400 | 41.7500 | 41.7500 |
TANZANIA | 1.7000 | 1.6500 | 1.7900 | ||
U.A. EMIRATES | 10.6200 | 10.4900 | 9.8300 | 11.1200 | 11.1200 |
U.K | 47.8300 | 47.7100 | 47.3650 | 49.2600 | 49.2600 |
U.S.A | 39.4000 | 39.2000 | 40.3000 | 40.7680 | |
UGANDA | 1.0400 | 1.0100 | 1.0900 | ||
ZAMBIA | 2.1400 | 2.1030 | 2.2400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.4900 | 26.6100 | 26.6100 | ||
CANADA | 25.7940 | 29.2200 | 29.2200 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 42.7800 | 40.6410 | 44.2600 | 44.2600 | |
HONG KONG | 4.6575 | 5.3200 | 5.3200 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 36.3200 | 33.3405 | 37.7700 | 37.7700 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.7575 | 24.6500 | 24.6500 | ||
SAUDI ARABIA | 9.6570 | 11.0300 | 11.0300 | ||
SINGAPORE | 25.3215 | 28.7800 | 28.7800 | ||
SOUTH AFRICA | 2.1100 | 1.9620 | 2.2500 | 2.2500 | |
SWITZERLAND | 40.1400 | 38.1330 | 41.7500 | 41.7500 | |
U.A. EMIRATES | 9.7830 | 11.1200 | 11.1200 | ||
U.K | 47.8300 | 45.4385 | 49.4600 | 49.4600 | |
U.S.A | 39.4000 | 37.4300 | 40.9680 | 40.9680 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3771 | 25.3771 | 25.2771 | 26.1369 | 26.1369 |
CANADA | 28.0533 | 28.0533 | 27.8533 | 28.7779 | 28.7779 |
CHINA | 5.5592 | 5.5592 | 5.7028 | ||
DENMARK | 5.7325 | 5.7325 | 5.7038 | 5.8806 | 5.8806 |
EMU | 42.7796 | 42.7796 | 42.5296 | 43.7969 | 43.7969 |
HONG KONG | 5.0945 | 5.0945 | 5.0690 | 5.2261 | 5.2261 |
INDIA | 0.5190 | 0.5190 | 0.5361 | ||
JAPAN | 36.7954 | 36.7954 | 36.6114 | 37.8971 | 37.8971 |
NEW ZEALAND | 23.4970 | 23.4970 | 23.3795 | 24.1039 | 24.1039 |
NORWAY | 3.8708 | 3.8708 | 3.8515 | 3.9708 | 3.9708 |
SAUDI ARABIA | 10.5126 | 10.5126 | 10.4601 | 10.7842 | 10.7842 |
SINGAPORE | 27.6972 | 27.6972 | 27.5587 | 28.4126 | 28.4126 |
SOUTH AFRICA | 2.1268 | 2.1268 | 2.1193 | 2.1970 | 2.1970 |
SWEDEN | 4.0113 | 4.0113 | 3.9913 | 4.1149 | 4.1149 |
SWITZERLAND | 40.5941 | 40.5941 | 40.3911 | 41.7468 | 41.7468 |
U.A. EMIRATES | 10.7519 | 10.7519 | 10.6981 | 11.0296 | 11.0296 |
U.K | 47.8570 | 47.8570 | 47.6070 | 48.9754 | 48.9754 |
U.S.A | 39.5500 | 39.5500 | 39.3500 | 40.4500 | 40.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5100 | 25.3500 | 25.3500 | 26.0900 | 26.0900 |
CANADA | 28.1500 | 27.9800 | 27.9800 | 28.7900 | 28.7900 |
CHINA | 5.5300 | 5.5000 | 5.6600 | 5.6600 | |
DENMARK | 5.7300 | 5.6900 | 5.6900 | 5.8600 | 5.8600 |
EMU | 42.6700 | 42.3300 | 42.3300 | 43.8200 | 43.8200 |
HONG KONG | 5.1400 | 5.1100 | 5.1100 | 5.2600 | 5.2600 |
INDIA | 0.5195 | 0.5195 | 0.5314 | 0.5314 | |
JAPAN | 36.9200 | 36.7000 | 36.7000 | 37.7600 | 37.7600 |
KENYA | 36.8200 | 37.6600 | 37.6600 | ||
MALAGASY | 1.0500 | 1.0500 | |||
NEW ZEALAND | 23.4700 | 23.3300 | 23.3300 | 24.0000 | 24.0000 |
NORWAY | 3.8700 | 3.8500 | 3.8500 | 3.9600 | 3.9600 |
SAUDI ARABIA | 10.5000 | 10.4300 | 10.4300 | 10.7400 | 10.7500 |
SEYCHELLES | 2.1900 | 2.2400 | 2.2400 | ||
SINGAPORE | 27.8000 | 27.6300 | 27.6300 | 28.4300 | 28.4300 |
SOUTH AFRICA | 2.1300 | 2.1200 | 2.1200 | 2.2100 | 2.2100 |
SWEDEN | 4.0100 | 3.9900 | 3.9900 | 4.1000 | 4.1000 |
SWITZERLAND | 40.7400 | 40.5000 | 40.5000 | 41.6700 | 41.6700 |
U.A. EMIRATES | 10.7400 | 10.6800 | 10.6800 | 10.9900 | 10.9900 |
U.K | 47.7000 | 47.3200 | 47.3200 | 48.9800 | 48.9800 |
U.S.A | 39.4500 | 39.3700 | 39.3700 | 40.3500 | 40.5921 |
ZAMBIA | 2.1700 | 2.1700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2354 | 25.2354 | 25.1854 | 26.1193 | 26.1193 |
BANGLADESH | 0.4638 | 0.4638 | 0.4745 | ||
BOTSWANA | 3.1793 | 3.1793 | 3.3407 | ||
CANADA | 27.8409 | 27.8409 | 27.7909 | 28.7823 | 28.7823 |
CHINA | 5.5129 | 5.5129 | 5.7001 | ||
DENMARK | 5.6701 | 5.6701 | 5.9013 | ||
EMU | 42.5466 | 42.5466 | 42.2266 | 43.7248 | 43.7248 |
HONG KONG | 5.0527 | 5.0527 | 4.9727 | 5.2289 | 5.2289 |
INDIA | 0.5159 | 0.5159 | 0.5358 | ||
INDONESIA | 0.2646 | 0.2646 | 0.2712 | ||
JAPAN | 36.5700 | 36.5700 | 36.3743 | 37.8200 | 37.8249 |
KENYA | 36.4500 | 36.4500 | 37.9600 | ||
MOZAMBIQUE | 57.3000 | 57.3000 | 59.4700 | ||
NAMIBIA | 2.1211 | 2.1211 | 2.1713 | ||
NEW ZEALAND | 23.2966 | 23.2966 | 23.0466 | 24.1807 | 24.1807 |
NORWAY | 3.8240 | 3.8240 | 3.9940 | ||
SINGAPORE | 27.4636 | 27.4636 | 27.3636 | 28.4447 | 28.4447 |
SOUTH AFRICA | 2.0981 | 2.0981 | 2.0781 | 2.2084 | 2.2084 |
SWEDEN | 3.9634 | 3.9634 | 4.1354 | ||
SWITZERLAND | 40.3600 | 40.3600 | 40.2600 | 41.6908 | 41.6908 |
TANZANIA | 1.6800 | 1.6800 | 1.7600 | ||
THAILAND | 1.2143 | 1.2143 | 1.2732 | ||
U.A. EMIRATES | 10.6563 | 10.6563 | 11.0423 | ||
U.K | 47.6055 | 47.6055 | 47.3555 | 48.9073 | 48.9073 |
U.S.A | 39.4000 | 39.4000 | 39.3500 | 40.3000 | 40.5500 |
UGANDA | 1.0300 | 1.0300 | 1.0800 | ||
ZAMBIA | 2.0735 | 2.0735 | 2.2327 |