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: 16.06.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0300 | 26.8800 | 26.6800 | 28.3600 | 28.3600 |
CANADA | 28.6700 | 28.5700 | 28.3200 | 30.1000 | 30.1000 |
CHINA | 5.5000 | 5.8000 | |||
EMU | 44.8600 | 44.7600 | 44.6000 | 46.0800 | 46.0800 |
HONG KONG | 5.0200 | 4.9900 | 4.8900 | 5.2800 | 5.2800 |
INDIA | 0.5100 | 0.5000 | 0.5400 | ||
JAPAN | 36.2800 | 35.5900 | 34.7900 | 38.0700 | 38.0700 |
NEW ZEALAND | 25.1200 | 25.0200 | 24.5200 | 26.4200 | 26.4200 |
SAUDI ARABIA | 10.3600 | 10.2900 | 10.0400 | 11.0900 | 11.0900 |
SINGAPORE | 28.2600 | 28.1400 | 28.1200 | 29.5400 | 29.5400 |
SOUTH AFRICA | 2.3000 | 2.2700 | 2.1200 | 2.4300 | 2.4300 |
SWITZERLAND | 41.0700 | 40.8200 | 40.5700 | 42.8300 | 42.8300 |
U.K | 50.1200 | 50.0200 | 49.5500 | 51.4800 | 51.4800 |
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 | 28.3092 | 28.3092 | |||
EMU | 46.7212 | 46.7212 | |||
SWITZERLAND | 43.7661 | 43.7661 | |||
U.K | 53.4102 | 53.4102 | |||
U.S.A | 41.4787 | 41.4787 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.1702 | 27.1702 | 28.1556 | ||
BANGLADESH | 0.4656 | 0.4656 | 0.4825 | ||
CANADA | 28.8773 | 28.8773 | 29.9246 | ||
DENMARK | 5.9411 | 5.9411 | 6.1566 | ||
EMU | 44.5217 | 44.5217 | 44.1316 | 45.8987 | 45.8987 |
HONG KONG | 5.0428 | 5.0428 | 5.2257 | ||
INDIA | 0.5192 | 0.5192 | 0.5408 | ||
JAPAN | 36.3660 | 36.3660 | 37.6849 | ||
NORWAY | 4.1216 | 4.1216 | 4.2711 | ||
SINGAPORE | 28.1290 | 28.1290 | 29.1493 | ||
SOUTH AFRICA | 2.2819 | 2.2819 | 2.4276 | ||
SWEDEN | 4.2196 | 4.2196 | 4.3726 | ||
SWITZERLAND | 41.1655 | 41.1655 | 42.6585 | ||
U.K | 49.7020 | 49.7020 | 49.2665 | 51.2392 | 51.2392 |
U.S.A | 39.5969 | 39.5969 | 38.9428 | 40.5000 | 40.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.2099 | 26.0000 | 28.2700 | 28.2500 | |
CANADA | 28.8642 | 27.7500 | 30.0200 | 30.0000 | |
CHINA | 5.5340 | 3.0000 | 5.8100 | 5.8000 | |
DENMARK | 5.8542 | 3.0000 | 6.1300 | 6.0900 | |
EMU | 44.2974 | 43.9000 | 45.5500 | 45.6000 | |
HONG KONG | 5.0085 | 4.7000 | 5.3000 | 5.3000 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.5500 | |
JAPAN | 36.2093 | 34.2500 | 37.6200 | 37.6000 | |
NEW ZEALAND | 25.3355 | 23.0000 | 26.3500 | 26.3500 | |
NORWAY | 4.0862 | 3.0000 | 4.2900 | 4.2900 | |
SAUDI ARABIA | 10.4045 | 9.5000 | 11.0100 | 11.0000 | |
SINGAPORE | 27.9815 | 27.8000 | 29.3000 | 29.2500 | |
SOUTH AFRICA | 2.3016 | 2.1000 | 2.4100 | 2.4000 | |
SWEDEN | 4.1734 | 3.0000 | 4.3700 | 4.3300 | |
SWITZERLAND | 40.9523 | 40.0000 | 42.5700 | 42.5500 | |
U.A. EMIRATES | 10.5925 | 9.5000 | 11.0800 | 11.0500 | |
U.K | 49.5025 | 48.7500 | 50.8500 | 50.8500 | |
U.S.A | 39.2070 | 39.0500 | 40.1300 | 40.6100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.3083 | 28.3423 | |||
CANADA | 29.0790 | 30.2252 | |||
CHINA | 5.8146 | ||||
EMU | 45.1421 | 45.1400 | 46.1779 | 46.6628 | |
HONG KONG | 5.1417 | 5.2581 | |||
INDIA | 0.5240 | 0.5500 | |||
JAPAN | 37.1043 | 38.3253 | |||
KENYA | 37.3477 | 39.0282 | |||
SAUDI ARABIA | 10.6210 | 11.2549 | |||
SINGAPORE | 28.6443 | 29.7642 | |||
SOUTH AFRICA | 2.3335 | 2.4109 | |||
SWEDEN | 4.2915 | 4.4644 | |||
SWITZERLAND | 42.0536 | 43.3950 | |||
U.A. EMIRATES | 10.8480 | 11.3414 | |||
U.K | 50.3863 | 50.3900 | 51.5325 | 52.0735 | |
U.S.A | 39.8500 | 39.8500 | 40.7500 | 41.1779 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.1098 | 27.0821 | 27.0544 | 28.3517 | 28.3517 |
CANADA | 28.8683 | 28.8094 | 28.7799 | 30.1349 | 30.1349 |
CHINA | 5.4036 | 5.3529 | 5.1405 | 6.1980 | 6.1980 |
EMU | 44.4726 | 44.3821 | 44.1107 | 45.7394 | 45.7394 |
HONG KONG | 5.0402 | 4.9721 | 4.9355 | 5.3123 | 5.3123 |
INDIA | 0.5122 | 0.5068 | 0.5399 | ||
JAPAN | 36.3588 | 36.2846 | 35.9878 | 38.0283 | 38.0283 |
KENYA | 37.4600 | 38.5108 | |||
MALAGASY | 1.1300 | ||||
NEW ZEALAND | 25.3733 | 25.2681 | 25.0048 | 26.6892 | 26.6892 |
NORWAY | 4.0906 | 4.0521 | 3.9921 | 4.4980 | 4.4980 |
SAUDI ARABIA | 10.4496 | 10.3826 | 10.3198 | 11.2261 | 11.2261 |
SINGAPORE | 28.1119 | 28.0545 | 28.0304 | 29.4027 | 29.4027 |
SOUTH AFRICA | 2.2601 | 2.2505 | 2.2226 | 2.4215 | 2.4215 |
SWEDEN | 4.1841 | 4.1359 | 4.0833 | 4.6056 | 4.6056 |
SWITZERLAND | 41.1431 | 41.0620 | 40.9781 | 42.9093 | 42.9093 |
TANZANIA | 1.6300 | 1.8300 | |||
U.A. EMIRATES | 10.6544 | 10.5467 | 10.1988 | 11.1707 | 11.1707 |
U.K | 49.6590 | 49.5075 | 49.3559 | 51.1241 | 51.1241 |
U.S.A | 39.4000 | 39.3000 | 39.1500 | 40.3000 | 40.5673 |
UGANDA | 1.0500 | 1.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.1800 | 27.0400 | 26.8500 | 28.2700 | 28.2700 |
BAHRAIN | 102.9100 | 102.1700 | 107.7500 | ||
CANADA | 28.8700 | 28.7800 | 28.4400 | 30.0200 | 30.0200 |
CHINA | 5.5500 | 5.8300 | |||
DENMARK | 5.8500 | 5.7700 | 5.6700 | 6.1300 | 6.1300 |
EMU | 44.2800 | 44.1700 | 43.8600 | 45.6100 | 45.6100 |
HONG KONG | 5.0100 | 4.9800 | 4.8700 | 5.3000 | 5.3000 |
INDIA | 0.5101 | 0.5024 | 0.5427 | ||
JAPAN | 36.1700 | 35.9900 | 35.2700 | 37.6200 | 37.6200 |
KENYA | 36.8400 | 36.5800 | 38.1300 | ||
KUWAIT | 126.3500 | 126.0300 | 117.0300 | 132.2900 | 132.2900 |
MALAGASY | 1.0500 | 1.0400 | 1.1100 | ||
MALAWI | 0.0531 | 0.0496 | 0.0563 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 25.3400 | 25.1500 | 24.9000 | 26.3500 | 26.3500 |
NORWAY | 4.0600 | 4.0300 | 3.9400 | 4.2900 | 4.2900 |
PAKISTAN | 23.6600 | 23.4800 | 25.0400 | ||
SAUDI ARABIA | 10.4100 | 10.3200 | 10.1500 | 11.0100 | 11.0100 |
SEYCHELLES | 2.0900 | 1.9200 | 2.2900 | 2.2900 | |
SINGAPORE | 27.9800 | 27.8400 | 27.7700 | 29.3000 | 29.3000 |
SOUTH AFRICA | 2.2700 | 2.2500 | 2.2200 | 2.4200 | 2.4200 |
SRI LANKA | 21.0000 | 20.8300 | 21.9900 | ||
SWEDEN | 4.1700 | 4.1400 | 4.0500 | 4.3700 | 4.3700 |
SWITZERLAND | 40.9300 | 40.6200 | 40.5200 | 42.5700 | 42.5700 |
TANZANIA | 1.7000 | 1.6500 | 1.7900 | ||
U.A. EMIRATES | 10.5800 | 10.4500 | 9.8000 | 11.0800 | 11.0800 |
U.K | 49.4500 | 49.3300 | 48.9710 | 50.9300 | 50.9300 |
U.S.A | 39.2500 | 39.0500 | 40.1500 | 40.6120 | |
UGANDA | 1.0400 | 1.0100 | 1.0900 | ||
ZAMBIA | 2.1800 | 2.1420 | 2.2800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9525 | 28.2700 | 28.2700 | ||
CANADA | 26.5005 | 30.0200 | 30.0200 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 44.2800 | 42.0660 | 45.8100 | 45.8100 | |
HONG KONG | 4.6395 | 5.3000 | 5.3000 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 36.1700 | 33.2055 | 37.8700 | 37.8700 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 23.2605 | 26.3500 | 26.3500 | ||
SAUDI ARABIA | 9.6390 | 11.0100 | 11.0100 | ||
SINGAPORE | 25.7760 | 29.3000 | 29.3000 | ||
SOUTH AFRICA | 2.2700 | 2.1105 | 2.4200 | 2.4200 | |
SWITZERLAND | 40.9300 | 38.8835 | 42.5700 | 42.5700 | |
U.A. EMIRATES | 9.7470 | 11.0800 | 11.0800 | ||
U.K | 49.4500 | 46.9775 | 51.1300 | 51.1300 | |
U.S.A | 39.2500 | 37.2875 | 40.8120 | 40.8120 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7467 | 26.7467 | 26.6467 | 27.5506 | 27.5506 |
CANADA | 28.8395 | 28.8395 | 28.6395 | 29.5878 | 29.5878 |
CHINA | 5.5450 | 5.5450 | 5.6889 | ||
DENMARK | 5.9359 | 5.9359 | 5.9062 | 6.0899 | 6.0899 |
EMU | 44.2899 | 44.2899 | 44.0399 | 45.3482 | 45.3482 |
HONG KONG | 5.0697 | 5.0697 | 5.0444 | 5.2013 | 5.2013 |
INDIA | 0.5155 | 0.5155 | 0.5326 | ||
JAPAN | 36.6333 | 36.6333 | 36.4501 | 37.7344 | 37.7344 |
NEW ZEALAND | 25.1934 | 25.1934 | 25.0674 | 25.8470 | 25.8470 |
NORWAY | 4.0553 | 4.0553 | 4.0350 | 4.1605 | 4.1605 |
SAUDI ARABIA | 10.4692 | 10.4692 | 10.4169 | 10.7408 | 10.7408 |
SINGAPORE | 28.1878 | 28.1878 | 28.0469 | 28.9191 | 28.9191 |
SOUTH AFRICA | 2.2748 | 2.2748 | 2.2668 | 2.3502 | 2.3502 |
SWEDEN | 4.2057 | 4.2057 | 4.1846 | 4.3148 | 4.3148 |
SWITZERLAND | 41.2767 | 41.2767 | 41.0703 | 42.4537 | 42.4537 |
U.A. EMIRATES | 10.6978 | 10.6978 | 10.6443 | 10.9754 | 10.9754 |
U.K | 49.2396 | 49.2396 | 48.9896 | 50.3960 | 50.3960 |
U.S.A | 39.3500 | 39.3500 | 39.1500 | 40.2500 | 40.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0500 | 26.8900 | 26.8900 | 27.7700 | 27.7700 |
CANADA | 29.0700 | 28.8900 | 28.8900 | 29.8400 | 29.8400 |
CHINA | 5.5800 | 5.5400 | 5.7000 | 5.7000 | |
DENMARK | 5.9700 | 5.9300 | 5.9300 | 6.1000 | 6.1000 |
EMU | 44.4800 | 44.1300 | 44.1300 | 45.6700 | 45.6700 |
HONG KONG | 5.1500 | 5.1200 | 5.1200 | 5.2700 | 5.2700 |
INDIA | 0.5199 | 0.5199 | 0.5317 | 0.5317 | |
JAPAN | 36.9500 | 36.7200 | 36.7200 | 37.7800 | 37.7800 |
KENYA | 37.0800 | 37.9300 | 37.9300 | ||
MALAGASY | 1.0500 | 1.0500 | |||
NEW ZEALAND | 25.4500 | 25.3000 | 25.3000 | 26.0300 | 26.0300 |
NORWAY | 4.0800 | 4.0600 | 4.0600 | 4.1800 | 4.1800 |
SAUDI ARABIA | 10.5400 | 10.4800 | 10.4800 | 10.7800 | 10.7900 |
SEYCHELLES | 2.2700 | 2.3300 | 2.3300 | ||
SINGAPORE | 28.5000 | 28.3300 | 28.3300 | 29.1400 | 29.1400 |
SOUTH AFRICA | 2.3000 | 2.2900 | 2.2900 | 2.3800 | 2.3800 |
SWEDEN | 4.2200 | 4.2000 | 4.2000 | 4.3200 | 4.3200 |
SWITZERLAND | 41.7600 | 41.5100 | 41.5100 | 42.7100 | 42.7100 |
U.A. EMIRATES | 10.7700 | 10.7000 | 10.7000 | 11.0100 | 11.0100 |
U.K | 49.5000 | 49.1100 | 49.1100 | 50.8300 | 50.8300 |
U.S.A | 39.5500 | 39.4700 | 39.4700 | 40.4500 | 40.6927 |
ZAMBIA | 2.2300 | 2.2300 |