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: 27.01.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4587 | 25.4360 | |||
CANADA | 27.3057 | 28.4371 | |||
CHINA | 5.4166 | ||||
EMU | 40.0280 | 40.0300 | 41.0242 | 41.4549 | |
HONG KONG | 4.6689 | 4.7848 | |||
INDIA | 0.5080 | 0.5400 | |||
JAPAN | 33.2692 | 34.4381 | |||
KENYA | 35.9762 | 37.6802 | |||
SAUDI ARABIA | 9.6751 | 10.2727 | |||
SINGAPORE | 26.8114 | 27.9179 | |||
SOUTH AFRICA | 2.5100 | 2.6033 | |||
SWEDEN | 3.7892 | 3.9505 | |||
SWITZERLAND | 37.3841 | 38.6638 | |||
U.A. EMIRATES | 9.8816 | 10.3534 | |||
U.K | 47.4042 | 47.4000 | 48.5832 | 49.0933 | |
U.S.A | 36.3000 | 36.3000 | 37.2000 | 37.5906 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4285 | 24.4035 | 24.3785 | 25.5475 | 25.5475 |
CANADA | 27.3339 | 27.2782 | 27.2558 | 28.5333 | 28.5333 |
CHINA | 5.0740 | 5.0264 | 4.8270 | 5.8200 | 5.8200 |
DENMARK | 5.2815 | 5.2209 | 5.1602 | 5.6068 | 5.6068 |
EMU | 39.7847 | 39.7038 | 39.4609 | 40.9180 | 40.9180 |
HONG KONG | 4.6272 | 4.5647 | 4.5311 | 4.8797 | 4.8797 |
INDIA | 0.5020 | 0.4967 | 0.5292 | ||
JAPAN | 32.9812 | 32.9139 | 32.6447 | 34.4956 | 34.4956 |
KENYA | 36.3726 | 37.3929 | |||
MALAGASY | 1.0880 | ||||
NEW ZEALAND | 23.6737 | 23.5755 | 23.3299 | 24.9015 | 24.9015 |
NORWAY | 3.9415 | 3.9044 | 3.8466 | 4.3340 | 4.3340 |
SAUDI ARABIA | 9.6216 | 9.5598 | 9.5020 | 10.3365 | 10.3365 |
SINGAPORE | 26.5687 | 26.5144 | 26.4955 | 27.7887 | 27.7887 |
SOUTH AFRICA | 2.4554 | 2.4449 | 2.4147 | 2.6308 | 2.6308 |
SWEDEN | 3.7255 | 3.6826 | 3.6358 | 4.1009 | 4.1009 |
SWITZERLAND | 37.0516 | 36.9786 | 36.9030 | 38.6422 | 38.6422 |
TANZANIA | 1.5000 | 1.6900 | |||
U.A. EMIRATES | 9.8122 | 9.7130 | 9.3926 | 10.2877 | 10.2877 |
U.K | 47.1226 | 46.9788 | 46.8350 | 48.5128 | 48.5128 |
U.S.A | 36.2500 | 36.1500 | 36.0000 | 37.1500 | 37.3606 |
UGANDA | 0.9800 | 1.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5500 | 24.4300 | 24.2600 | 25.5300 | 25.5300 |
BAHRAIN | 95.1900 | 94.5000 | 99.6600 | ||
CANADA | 27.4100 | 27.3300 | 27.0000 | 28.5100 | 28.5100 |
CHINA | 5.1900 | 5.4600 | |||
DENMARK | 5.2400 | 5.1700 | 5.0800 | 5.4900 | 5.4900 |
EMU | 39.7700 | 39.6700 | 39.3800 | 40.9600 | 40.9600 |
HONG KONG | 4.6200 | 4.6000 | 4.4900 | 4.8900 | 4.8900 |
INDIA | 0.5006 | 0.4931 | 0.5326 | ||
JAPAN | 32.9100 | 32.7500 | 32.0900 | 34.2300 | 34.2300 |
KENYA | 35.9600 | 35.7000 | 37.2200 | ||
KUWAIT | 118.1100 | 117.8100 | 109.4000 | 123.6600 | 123.6600 |
MALAGASY | 1.0000 | 0.9900 | 1.0600 | ||
MALAWI | 0.0491 | 0.0459 | 0.0520 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.7200 | 23.5400 | 23.3000 | 24.6700 | 24.6700 |
NORWAY | 3.9200 | 3.8900 | 3.8100 | 4.1400 | 4.1400 |
PAKISTAN | 23.3900 | 23.2100 | 24.7600 | ||
SAUDI ARABIA | 9.6100 | 9.5300 | 9.3700 | 10.1700 | 10.1700 |
SEYCHELLES | 2.4900 | 2.2900 | 2.7300 | 2.7300 | |
SINGAPORE | 26.5100 | 26.3800 | 26.3100 | 27.7600 | 27.7600 |
SOUTH AFRICA | 2.4700 | 2.4500 | 2.4200 | 2.6300 | 2.6300 |
SRI LANKA | 19.8700 | 19.7100 | 20.8000 | ||
SWEDEN | 3.7300 | 3.7000 | 3.6200 | 3.9100 | 3.9100 |
SWITZERLAND | 36.9700 | 36.6900 | 36.6000 | 38.4500 | 38.4500 |
TANZANIA | 1.5800 | 1.5300 | 1.6600 | ||
U.A. EMIRATES | 9.7700 | 9.6500 | 9.0500 | 10.2300 | 10.2300 |
U.K | 47.1000 | 46.9800 | 46.6440 | 48.5100 | 48.5100 |
U.S.A | 36.2500 | 36.0500 | 37.1500 | 37.4920 | |
UGANDA | 0.9800 | 0.9600 | 1.0300 | ||
ZAMBIA | 2.5000 | 2.4560 | 2.6200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.5360 | 25.5300 | 25.5300 | ||
CANADA | 25.1640 | 28.5100 | 28.5100 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 39.7700 | 37.7815 | 40.9600 | 40.9600 | |
HONG KONG | 4.2795 | 4.8900 | 4.8900 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.9100 | 30.2130 | 34.2300 | 34.2300 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.7755 | 24.6700 | 24.6700 | ||
SAUDI ARABIA | 8.9010 | 10.1700 | 10.1700 | ||
SINGAPORE | 24.4215 | 27.7600 | 27.7600 | ||
SOUTH AFRICA | 2.4700 | 2.2950 | 2.6300 | 2.6300 | |
SWITZERLAND | 36.9700 | 35.1215 | 38.4500 | 38.4500 | |
U.A. EMIRATES | 9.0000 | 10.2300 | 10.2300 | ||
U.K | 47.1000 | 44.7450 | 48.5100 | 48.5100 | |
U.S.A | 36.2500 | 34.4375 | 37.4920 | 37.4920 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7335 | 24.7335 | 24.6335 | 25.5256 | 25.5256 |
CANADA | 27.5755 | 27.5755 | 27.3755 | 28.3451 | 28.3451 |
CHINA | 5.2182 | 5.2182 | 5.3638 | ||
DENMARK | 5.3522 | 5.3522 | 5.3254 | 5.5015 | 5.5015 |
EMU | 40.0326 | 40.0326 | 39.7826 | 41.0676 | 41.0676 |
HONG KONG | 4.6575 | 4.6575 | 4.6343 | 4.7875 | 4.7875 |
INDIA | 0.5062 | 0.5062 | 0.5240 | ||
JAPAN | 32.9831 | 32.9831 | 32.8182 | 34.0395 | 34.0395 |
NEW ZEALAND | 23.9470 | 23.9470 | 23.8273 | 24.6153 | 24.6153 |
NORWAY | 4.0218 | 4.0218 | 4.0017 | 4.1340 | 4.1340 |
SAUDI ARABIA | 9.6493 | 9.6493 | 9.6011 | 9.9186 | 9.9186 |
SINGAPORE | 26.8116 | 26.8116 | 26.6775 | 27.5598 | 27.5598 |
SOUTH AFRICA | 2.5098 | 2.5098 | 2.5010 | 2.5979 | 2.5979 |
SWEDEN | 3.7964 | 3.7964 | 3.7774 | 3.9023 | 3.9023 |
SWITZERLAND | 37.2837 | 37.2837 | 37.0973 | 38.4201 | 38.4201 |
U.A. EMIRATES | 9.8550 | 9.8550 | 9.8058 | 10.1301 | 10.1301 |
U.K | 47.5530 | 47.5530 | 47.3030 | 48.7629 | 48.7629 |
U.S.A | 36.2500 | 36.2500 | 36.0500 | 37.1500 | 37.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7183 | 24.7183 | 24.6683 | 25.6420 | 25.6420 |
BANGLADESH | 0.4268 | 0.4268 | 0.4400 | ||
BOTSWANA | 3.3505 | 3.3505 | 3.4963 | ||
CANADA | 27.5140 | 27.5140 | 27.4640 | 28.5016 | 28.5016 |
CHINA | 5.2058 | 5.2058 | 5.3959 | ||
DENMARK | 5.3204 | 5.3204 | 5.5543 | ||
EMU | 40.0836 | 40.0836 | 39.7636 | 41.1818 | 41.1818 |
HONG KONG | 4.6434 | 4.6434 | 4.5634 | 4.8194 | 4.8194 |
INDIA | 0.5056 | 0.5056 | 0.5263 | ||
INDONESIA | 0.2675 | 0.2675 | 0.2742 | ||
JAPAN | 32.9700 | 32.9700 | 32.7659 | 34.2000 | 34.1971 |
KENYA | 35.6200 | 35.6200 | 37.1900 | ||
MOZAMBIQUE | 56.7500 | 56.7500 | 58.9900 | ||
NEW ZEALAND | 23.8666 | 23.8666 | 23.6166 | 24.8171 | 24.8171 |
NORWAY | 3.9953 | 3.9953 | 4.1758 | ||
SINGAPORE | 26.7257 | 26.7257 | 26.6257 | 27.7404 | 27.7404 |
SOUTH AFRICA | 2.4943 | 2.4943 | 2.4743 | 2.6195 | 2.6195 |
SWEDEN | 3.7691 | 3.7691 | 3.9439 | ||
SWITZERLAND | 37.2549 | 37.2549 | 37.1549 | 38.5870 | 38.5870 |
TANZANIA | 1.5600 | 1.5600 | 1.6400 | ||
THAILAND | 1.1746 | 1.1746 | 1.2357 | ||
U.A. EMIRATES | 9.8170 | 9.8170 | 10.2040 | ||
U.K | 47.6091 | 47.6091 | 47.3591 | 48.8938 | 48.8938 |
U.S.A | 36.3200 | 36.3200 | 36.2700 | 37.2200 | 37.4700 |
UGANDA | 0.9800 | 0.9800 | 1.0200 | ||
ZAMBIA | 2.4402 | 2.4402 | 2.6210 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6600 | 24.3500 | 24.3200 | 25.6500 | 25.6500 |
EMU | 39.8300 | 39.7300 | 39.4100 | 40.9900 | 40.9900 |
INDIA | 0.5117 | 0.5098 | 0.5290 | ||
JAPAN | 32.7500 | 32.5900 | 31.9300 | 34.0400 | 34.0400 |
SOUTH AFRICA | 2.5000 | 2.4600 | 2.4200 | 2.6500 | 2.6500 |
U.K | 47.3000 | 47.1800 | 46.8800 | 48.6800 | 48.6800 |
U.S.A | 36.3000 | 36.2000 | 36.1000 | 37.2000 | 37.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.1677 | 5.4199 | |||
EMU | 39.8236 | 41.1847 | |||
SOUTH AFRICA | 2.4933 | 2.6129 | |||
U.S.A | 36.2000 | 37.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4730 | 24.2730 | 23.9730 | 25.6330 | 25.6330 |
CANADA | 27.2910 | 26.9610 | 28.4710 | 28.4710 | |
CHINA | 4.8670 | 5.6870 | |||
EMU | 39.7850 | 39.6350 | 39.3850 | 40.9290 | 40.9290 |
HONG KONG | 4.6340 | 4.7940 | |||
INDIA | 0.5010 | 0.5270 | |||
JAPAN | 32.7130 | 34.1190 | |||
KENYA | 35.6760 | 37.0160 | |||
MALAGASY | 0.9410 | 1.0810 | |||
NEW ZEALAND | 23.7850 | 24.6300 | |||
SAUDI ARABIA | 9.6010 | 9.9130 | |||
SINGAPORE | 26.5340 | 26.2340 | 26.1340 | 27.6880 | 27.6880 |
SOUTH AFRICA | 2.4950 | 2.2950 | 2.6190 | 2.6190 | |
SWITZERLAND | 36.8430 | 38.4360 | |||
U.A. EMIRATES | 9.8150 | 9.1150 | 10.1150 | 10.1150 | |
U.K | 47.2520 | 47.1020 | 47.0520 | 48.6130 | 48.6130 |
U.S.A | 36.1500 | 36.0500 | 36.0000 | 37.0500 | 37.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8400 | 24.6600 | 24.6600 | 25.4600 | 25.4600 |
CANADA | 27.6100 | 27.4400 | 27.4400 | 28.3000 | 28.3000 |
CHINA | 5.2300 | 5.2000 | 5.3600 | 5.3600 | |
DENMARK | 5.3600 | 5.3300 | 5.3300 | 5.4900 | 5.4900 |
EMU | 39.9400 | 39.5700 | 39.5700 | 41.0900 | 41.0900 |
HONG KONG | 4.6600 | 4.6400 | 4.6400 | 4.7800 | 4.7800 |
INDIA | 0.5085 | 0.5085 | 0.5212 | 0.5212 | |
JAPAN | 33.1100 | 32.8900 | 32.8900 | 33.9400 | 33.9400 |
KENYA | 35.8500 | 36.7400 | 36.7400 | ||
MALAGASY | 0.9900 | 0.9900 | |||
NEW ZEALAND | 23.9900 | 23.8500 | 23.8500 | 24.5900 | 24.5900 |
NORWAY | 4.0300 | 4.0100 | 4.0100 | 4.1300 | 4.1300 |
SAUDI ARABIA | 9.6600 | 9.6000 | 9.6000 | 9.9000 | 9.9100 |
SEYCHELLES | 2.6700 | 2.7400 | 2.7400 | ||
SINGAPORE | 26.8400 | 26.6800 | 26.6800 | 27.5000 | 27.5000 |
SOUTH AFRICA | 2.5500 | 2.5000 | 2.5000 | 2.6200 | 2.6200 |
SWEDEN | 3.8000 | 3.7900 | 3.7900 | 3.9000 | 3.9000 |
SWITZERLAND | 37.3600 | 37.1400 | 37.1400 | 38.2900 | 38.2900 |
U.A. EMIRATES | 9.8700 | 9.8100 | 9.8100 | 10.1100 | 10.1100 |
U.K | 47.3700 | 46.9900 | 46.9900 | 48.7400 | 48.7400 |
U.S.A | 36.2400 | 36.1700 | 36.1700 | 37.1400 | 37.3628 |
ZAMBIA | 2.5500 | 2.5500 |