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: 12.02.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5000 | 24.3800 | 24.2100 | 25.4800 | 25.4800 |
BAHRAIN | 96.1200 | 95.4300 | 100.6400 | ||
CANADA | 27.4200 | 27.3400 | 27.0100 | 28.5200 | 28.5200 |
CHINA | 5.2500 | 5.5200 | |||
DENMARK | 5.2400 | 5.1700 | 5.0800 | 5.4900 | 5.4900 |
EMU | 39.7500 | 39.6500 | 39.3700 | 40.9400 | 40.9400 |
HONG KONG | 4.6700 | 4.6500 | 4.5400 | 4.9400 | 4.9400 |
INDIA | 0.5070 | 0.4994 | 0.5394 | ||
JAPAN | 32.9900 | 32.8300 | 32.1700 | 34.3100 | 34.3100 |
KENYA | 36.3800 | 36.1200 | 37.6500 | ||
KUWAIT | 118.9300 | 118.6300 | 110.1600 | 124.5200 | 124.5200 |
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
MALAWI | 0.0496 | 0.0464 | 0.0526 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.5300 | 23.3500 | 23.1200 | 24.4700 | 24.4700 |
NORWAY | 3.8800 | 3.8500 | 3.7700 | 4.1000 | 4.1000 |
PAKISTAN | 23.5900 | 23.4100 | 24.9700 | ||
SAUDI ARABIA | 9.7100 | 9.6300 | 9.4700 | 10.2700 | 10.2700 |
SEYCHELLES | 2.5200 | 2.3200 | 2.7600 | 2.7600 | |
SINGAPORE | 26.1500 | 26.0200 | 25.9500 | 27.3800 | 27.3800 |
SOUTH AFRICA | 2.4300 | 2.4100 | 2.3800 | 2.5900 | 2.5900 |
SRI LANKA | 20.0600 | 19.9000 | 21.0000 | ||
SWEDEN | 3.7400 | 3.7100 | 3.6300 | 3.9200 | 3.9200 |
SWITZERLAND | 37.1500 | 36.8700 | 36.7800 | 38.6400 | 38.6400 |
TANZANIA | 1.5800 | 1.5300 | 1.6600 | ||
U.A. EMIRATES | 9.8600 | 9.7400 | 9.1300 | 10.3200 | 10.3200 |
U.K | 47.1900 | 47.0700 | 46.7400 | 48.6100 | 48.6100 |
U.S.A | 36.6000 | 36.4000 | 37.5000 | 37.8560 | |
UGANDA | 0.9900 | 0.9700 | 1.0400 | ||
ZAMBIA | 2.5000 | 2.4560 | 2.6200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.4910 | 25.4800 | 25.4800 | ||
CANADA | 25.1730 | 28.5200 | 28.5200 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 39.7500 | 37.7625 | 40.9400 | 40.9400 | |
HONG KONG | 4.3245 | 4.9400 | 4.9400 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.9900 | 30.2850 | 34.3100 | 34.3100 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.6000 | 24.4700 | 24.4700 | ||
SAUDI ARABIA | 8.9910 | 10.2700 | 10.2700 | ||
SINGAPORE | 24.0885 | 27.3800 | 27.3800 | ||
SOUTH AFRICA | 2.4300 | 2.2590 | 2.5900 | 2.5900 | |
SWITZERLAND | 37.1500 | 35.2925 | 38.6400 | 38.6400 | |
U.A. EMIRATES | 9.0810 | 10.3200 | 10.3200 | ||
U.K | 47.1900 | 44.8305 | 48.6100 | 48.6100 | |
U.S.A | 36.6000 | 34.7700 | 37.8560 | 37.8560 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4787 | 24.4787 | 24.3787 | 25.2565 | 25.2565 |
CANADA | 27.4905 | 27.4905 | 27.2905 | 28.2507 | 28.2507 |
CHINA | 5.2407 | 5.2407 | 5.3856 | ||
DENMARK | 5.3382 | 5.3382 | 5.3115 | 5.4858 | 5.4858 |
EMU | 39.9251 | 39.9251 | 39.6751 | 40.9473 | 40.9473 |
HONG KONG | 4.7093 | 4.7093 | 4.6858 | 4.8396 | 4.8396 |
INDIA | 0.5118 | 0.5118 | 0.5296 | ||
JAPAN | 33.2167 | 33.2167 | 33.0506 | 34.2721 | 34.2721 |
NEW ZEALAND | 23.3541 | 23.3541 | 23.2373 | 24.0000 | 24.0000 |
NORWAY | 3.9423 | 3.9423 | 3.9226 | 4.0513 | 4.0513 |
SAUDI ARABIA | 9.7491 | 9.7491 | 9.7004 | 10.0187 | 10.0187 |
SINGAPORE | 26.3551 | 26.3551 | 26.2233 | 27.0840 | 27.0840 |
SOUTH AFRICA | 2.4370 | 2.4370 | 2.4285 | 2.5220 | 2.5220 |
SWEDEN | 3.7858 | 3.7858 | 3.7669 | 3.8905 | 3.8905 |
SWITZERLAND | 37.3370 | 37.3370 | 37.1503 | 38.4656 | 38.4656 |
U.A. EMIRATES | 9.9556 | 9.9556 | 9.9059 | 10.2310 | 10.2310 |
U.K | 47.2732 | 47.2732 | 47.0232 | 48.4641 | 48.4641 |
U.S.A | 36.6200 | 36.6200 | 36.4200 | 37.5200 | 37.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5800 | 24.4000 | 24.4000 | 25.1900 | 25.1900 |
CANADA | 27.5400 | 27.3700 | 27.3700 | 28.2200 | 28.2200 |
CHINA | 5.2500 | 5.2200 | 5.3800 | 5.3800 | |
DENMARK | 5.3500 | 5.3200 | 5.3200 | 5.4800 | 5.4800 |
EMU | 39.8600 | 39.4900 | 39.4900 | 41.0000 | 41.0000 |
HONG KONG | 4.7200 | 4.6900 | 4.6900 | 4.8300 | 4.8300 |
INDIA | 0.5143 | 0.5143 | 0.5269 | 0.5269 | |
JAPAN | 33.3600 | 33.1300 | 33.1300 | 34.1800 | 34.1800 |
KENYA | 36.3400 | 37.2300 | 37.2300 | ||
MALAGASY | 1.0000 | 1.0000 | |||
NEW ZEALAND | 23.4000 | 23.2600 | 23.2600 | 23.9700 | 23.9700 |
NORWAY | 3.9500 | 3.9300 | 3.9300 | 4.0500 | 4.0500 |
SAUDI ARABIA | 9.7700 | 9.7100 | 9.7100 | 10.0100 | 9.9700 |
SEYCHELLES | 2.7000 | 2.7600 | 2.7600 | ||
SINGAPORE | 26.3900 | 26.2300 | 26.2300 | 27.0400 | 27.0400 |
SOUTH AFRICA | 2.4700 | 2.4300 | 2.4300 | 2.5400 | 2.5400 |
SWEDEN | 3.7900 | 3.7800 | 3.7800 | 3.8900 | 3.8900 |
SWITZERLAND | 37.4400 | 37.2100 | 37.2100 | 38.3600 | 38.3600 |
U.A. EMIRATES | 9.9700 | 9.9100 | 9.9100 | 10.2200 | 10.2200 |
U.K | 47.1100 | 46.7400 | 46.7400 | 48.4700 | 48.4700 |
U.S.A | 36.6300 | 36.5600 | 36.5600 | 37.5300 | 37.5741 |
ZAMBIA | 2.5400 | 2.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4909 | 24.4909 | 24.4409 | 25.4132 | 25.4132 |
BANGLADESH | 0.4326 | 0.4326 | 0.4433 | ||
BOTSWANA | 3.3096 | 3.3096 | 3.4537 | ||
CANADA | 27.4712 | 27.4712 | 27.4212 | 28.4519 | 28.4519 |
CHINA | 5.2363 | 5.2363 | 5.4260 | ||
DENMARK | 5.3172 | 5.3172 | 5.5487 | ||
EMU | 40.0516 | 40.0516 | 39.7316 | 41.1412 | 41.1412 |
HONG KONG | 4.7030 | 4.7030 | 4.6230 | 4.8789 | 4.8789 |
INDIA | 0.5119 | 0.5119 | 0.5325 | ||
INDONESIA | 0.2684 | 0.2684 | 0.2752 | ||
JAPAN | 33.2500 | 33.2500 | 33.0486 | 34.4700 | 34.4709 |
KENYA | 36.1600 | 36.1600 | 37.7300 | ||
MOZAMBIQUE | 57.4200 | 57.4200 | 58.9200 | ||
NAMIBIA | 2.4564 | 2.4564 | 2.5186 | ||
NEW ZEALAND | 23.2986 | 23.2986 | 23.0486 | 24.2321 | 24.2321 |
NORWAY | 3.9232 | 3.9232 | 4.1006 | ||
SINGAPORE | 26.3069 | 26.3069 | 26.2069 | 27.2973 | 27.2973 |
SOUTH AFRICA | 2.4263 | 2.4263 | 2.4063 | 2.5486 | 2.5486 |
SWEDEN | 3.7659 | 3.7659 | 3.9393 | ||
SWITZERLAND | 37.3575 | 37.3575 | 37.2575 | 38.6930 | 38.6930 |
TANZANIA | 1.5700 | 1.5700 | 1.6500 | ||
THAILAND | 1.1629 | 1.1629 | 1.2221 | ||
U.A. EMIRATES | 9.9341 | 9.9341 | 10.3210 | ||
U.K | 47.4090 | 47.4090 | 47.1590 | 48.6787 | 48.6787 |
U.S.A | 36.7500 | 36.7500 | 36.7000 | 37.6500 | 37.9000 |
UGANDA | 0.9900 | 0.9900 | 1.0400 | ||
ZAMBIA | 2.4385 | 2.4385 | 2.6163 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4100 | 23.3000 | 24.0700 | 25.4000 | 25.4000 |
EMU | 39.7700 | 39.6700 | 39.3500 | 40.9300 | 40.9300 |
INDIA | 0.5182 | 0.5163 | 0.5355 | ||
JAPAN | 33.0100 | 32.8500 | 32.1900 | 34.3000 | 34.3000 |
SOUTH AFRICA | 2.4300 | 2.3900 | 2.3500 | 2.5800 | 2.5800 |
U.K | 47.0600 | 46.9400 | 46.6400 | 48.4300 | 48.4300 |
U.S.A | 36.7500 | 36.6500 | 36.5500 | 37.6500 | 37.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.1775 | 5.4280 | |||
EMU | 39.6959 | 41.0478 | |||
SOUTH AFRICA | 2.4176 | 2.5307 | |||
U.S.A | 36.5500 | 37.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2220 | 24.0220 | 23.7220 | 25.3820 | 25.3820 |
CANADA | 27.2140 | 26.8840 | 28.3940 | 28.3940 | |
CHINA | 4.8910 | 5.7110 | |||
EMU | 39.7150 | 39.5650 | 39.3150 | 40.8470 | 40.8470 |
HONG KONG | 4.6890 | 4.8490 | |||
INDIA | 0.5060 | 0.5320 | |||
JAPAN | 32.9640 | 34.3700 | |||
KENYA | 36.0990 | 37.4390 | |||
MALAGASY | 0.9370 | 1.0770 | |||
NEW ZEALAND | 23.1880 | 24.0330 | |||
SAUDI ARABIA | 9.7060 | 10.0180 | |||
SINGAPORE | 26.0750 | 25.7750 | 25.6750 | 27.2290 | 27.2290 |
SOUTH AFRICA | 2.4220 | 2.2220 | 2.5460 | 2.5460 | |
SWITZERLAND | 36.9330 | 38.5260 | |||
U.A. EMIRATES | 9.9210 | 9.2210 | 10.2210 | 10.2210 | |
U.K | 47.0040 | 46.8540 | 46.8040 | 48.3460 | 48.3460 |
U.S.A | 36.5400 | 36.4400 | 36.3900 | 37.4400 | 37.5900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3300 | 24.1300 | 24.1300 | 25.4600 | 25.4600 |
CANADA | 26.9100 | 26.8400 | 26.8400 | 28.5400 | 28.5400 |
CHINA | 5.1800 | 5.4400 | |||
DENMARK | 5.3300 | 5.2600 | 5.2600 | 5.6200 | 5.6200 |
EMU | 39.7300 | 39.3800 | 39.3800 | 40.9100 | 40.9100 |
HONG KONG | 4.6800 | 4.6500 | 4.6500 | 4.9400 | 4.9400 |
INDIA | 0.5100 | 0.5400 | |||
JAPAN | 33.1500 | 32.5800 | 32.5800 | 34.6900 | 34.6900 |
NEW ZEALAND | 23.3400 | 22.9900 | 22.9900 | 24.6000 | 24.6000 |
SINGAPORE | 26.0900 | 26.0300 | 26.0300 | 27.3400 | 27.3400 |
SOUTH AFRICA | 2.4100 | 2.3300 | 2.3300 | 2.5800 | 2.5800 |
SWITZERLAND | 36.9700 | 36.5900 | 36.5900 | 38.8700 | 38.8700 |
U.K | 47.0600 | 46.5600 | 46.5600 | 48.3700 | 48.3700 |
U.S.A | 36.6000 | 36.5000 | 36.5000 | 37.5000 | 37.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4500 | 24.1500 | 25.4000 | 25.4000 | |
CANADA | 27.4000 | 27.0000 | 28.4500 | 28.4500 | |
CHINA | 5.2400 | 4.5000 | 5.5100 | 5.5100 | |
DENMARK | 5.1900 | 4.9800 | 5.4400 | 5.4400 | |
EMU | 39.7500 | 39.4000 | 40.9000 | 40.9000 | |
HONG KONG | 4.6700 | 4.5400 | 4.9400 | 4.9400 | |
INDIA | 0.5050 | 0.4000 | 0.5400 | 0.5400 | |
JAPAN | 33.0000 | 32.2000 | 34.3000 | 34.3000 | |
SAUDI ARABIA | 9.7100 | 9.4700 | 10.2700 | 10.2700 | |
SINGAPORE | 26.1500 | 25.9500 | 27.3000 | 27.3000 | |
SOUTH AFRICA | 2.4000 | 2.3500 | 2.5600 | 2.5600 | |
SWEDEN | 3.6800 | 3.5200 | 3.8600 | 3.8600 | |
SWITZERLAND | 37.0500 | 36.7000 | 38.5000 | 38.5000 | |
U.A. EMIRATES | 9.8600 | 9.1300 | 10.3200 | 10.3200 | |
U.K | 47.0500 | 46.6000 | 48.4000 | 48.4000 | |
U.S.A | 36.6000 | 36.4000 | 37.5000 | 37.8500 |