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: 24.01.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5650 | 25.5511 | |||
CANADA | 27.3366 | 28.4724 | |||
CHINA | 5.4094 | ||||
EMU | 40.0490 | 40.0500 | 41.0470 | 41.4780 | |
HONG KONG | 4.6638 | 4.7797 | |||
INDIA | 0.5090 | 0.5400 | |||
JAPAN | 33.0899 | 34.2600 | |||
KENYA | 35.8556 | 37.5550 | |||
SAUDI ARABIA | 9.6628 | 10.2603 | |||
SINGAPORE | 26.8439 | 27.9609 | |||
SOUTH AFRICA | 2.5207 | 2.6123 | |||
SWEDEN | 3.8015 | 3.9625 | |||
SWITZERLAND | 37.3711 | 38.6556 | |||
U.A. EMIRATES | 9.8680 | 10.3394 | |||
U.K | 47.5673 | 47.5700 | 48.7519 | 49.2638 | |
U.S.A | 36.2500 | 36.2500 | 37.1500 | 37.5401 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5694 | 24.5443 | 24.5192 | 25.6949 | 25.6949 |
CANADA | 27.3836 | 27.3277 | 27.3053 | 28.5851 | 28.5851 |
CHINA | 5.0712 | 5.0236 | 4.8244 | 5.8169 | 5.8169 |
DENMARK | 5.2895 | 5.2288 | 5.1680 | 5.6153 | 5.6153 |
EMU | 39.8424 | 39.7613 | 39.5181 | 40.9772 | 40.9772 |
HONG KONG | 4.6265 | 4.5640 | 4.5304 | 4.8789 | 4.8789 |
INDIA | 0.5030 | 0.4978 | 0.5303 | ||
JAPAN | 32.8218 | 32.7548 | 32.4869 | 34.3289 | 34.3289 |
KENYA | 36.4250 | 37.4467 | |||
MALAGASY | 1.0729 | ||||
NEW ZEALAND | 23.8192 | 23.7204 | 23.4733 | 25.0545 | 25.0545 |
NORWAY | 3.9669 | 3.9296 | 3.8714 | 4.3620 | 4.3620 |
SAUDI ARABIA | 9.6166 | 9.5549 | 9.4971 | 10.3312 | 10.3312 |
SINGAPORE | 26.6230 | 26.5687 | 26.5497 | 27.8455 | 27.8455 |
SOUTH AFRICA | 2.4661 | 2.4556 | 2.4252 | 2.6422 | 2.6422 |
SWEDEN | 3.7404 | 3.6973 | 3.6503 | 4.1172 | 4.1172 |
SWITZERLAND | 37.0734 | 37.0004 | 36.9248 | 38.6649 | 38.6649 |
TANZANIA | 1.5000 | 1.6900 | |||
U.A. EMIRATES | 9.8072 | 9.7080 | 9.3877 | 10.2823 | 10.2823 |
U.K | 47.3169 | 47.1725 | 47.0281 | 48.7128 | 48.7128 |
U.S.A | 36.2300 | 36.1300 | 35.9800 | 37.1300 | 37.3402 |
UGANDA | 0.9700 | 1.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6600 | 24.5400 | 24.3600 | 25.6500 | 25.6500 |
BAHRAIN | 95.0500 | 94.3700 | 99.5200 | ||
CANADA | 27.4400 | 27.3600 | 27.0300 | 28.5400 | 28.5400 |
CHINA | 5.2200 | 5.4900 | |||
DENMARK | 5.2500 | 5.1800 | 5.0900 | 5.5000 | 5.5000 |
EMU | 39.8000 | 39.7000 | 39.4100 | 40.9900 | 40.9900 |
HONG KONG | 4.6100 | 4.5900 | 4.4800 | 4.8800 | 4.8800 |
INDIA | 0.5012 | 0.4937 | 0.5333 | ||
JAPAN | 32.7300 | 32.5700 | 31.9100 | 34.0400 | 34.0400 |
KENYA | 35.8800 | 35.6300 | 37.1400 | ||
KUWAIT | 118.0600 | 117.7600 | 109.3500 | 123.6100 | 123.6100 |
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
MALAWI | 0.0490 | 0.0458 | 0.0519 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.8400 | 23.6600 | 23.4200 | 24.7900 | 24.7900 |
NORWAY | 3.9400 | 3.9100 | 3.8300 | 4.1600 | 4.1600 |
PAKISTAN | 23.2900 | 23.1200 | 24.6500 | ||
SAUDI ARABIA | 9.6000 | 9.5200 | 9.3600 | 10.1600 | 10.1600 |
SEYCHELLES | 2.4900 | 2.2900 | 2.7300 | 2.7300 | |
SINGAPORE | 26.5400 | 26.4100 | 26.3400 | 27.7900 | 27.7900 |
SOUTH AFRICA | 2.4700 | 2.4500 | 2.4200 | 2.6300 | 2.6300 |
SRI LANKA | 19.8500 | 19.6900 | 20.7800 | ||
SWEDEN | 3.7400 | 3.7100 | 3.6300 | 3.9200 | 3.9200 |
SWITZERLAND | 36.9600 | 36.6800 | 36.5900 | 38.4400 | 38.4400 |
TANZANIA | 1.5700 | 1.5200 | 1.6500 | ||
U.A. EMIRATES | 9.7600 | 9.6400 | 9.0400 | 10.2200 | 10.2200 |
U.K | 47.2600 | 47.1400 | 46.8080 | 48.6800 | 48.6800 |
U.S.A | 36.2000 | 36.0000 | 37.1000 | 37.4400 | |
UGANDA | 0.9800 | 0.9600 | 1.0300 | ||
ZAMBIA | 2.4900 | 2.4460 | 2.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.6395 | 25.6500 | 25.6500 | ||
CANADA | 25.1910 | 28.5400 | 28.5400 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 39.8000 | 37.8100 | 40.9900 | 40.9900 | |
HONG KONG | 4.2705 | 4.8800 | 4.8800 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.7300 | 30.0465 | 34.0400 | 34.0400 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.8835 | 24.7900 | 24.7900 | ||
SAUDI ARABIA | 8.8920 | 10.1600 | 10.1600 | ||
SINGAPORE | 24.4485 | 27.7900 | 27.7900 | ||
SOUTH AFRICA | 2.4700 | 2.2950 | 2.6300 | 2.6300 | |
SWITZERLAND | 36.9600 | 35.1120 | 38.4400 | 38.4400 | |
U.A. EMIRATES | 8.9910 | 10.2200 | 10.2200 | ||
U.K | 47.2600 | 44.8970 | 48.6800 | 48.6800 | |
U.S.A | 36.2000 | 34.3900 | 37.4400 | 37.4400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7337 | 24.7337 | 24.6337 | 25.5276 | 25.5276 |
CANADA | 27.4180 | 27.4180 | 27.2180 | 28.1850 | 28.1850 |
CHINA | 5.2151 | 5.2151 | 5.3610 | ||
DENMARK | 5.3539 | 5.3539 | 5.3272 | 5.5037 | 5.5037 |
EMU | 40.0414 | 40.0414 | 39.7914 | 41.0793 | 41.0793 |
HONG KONG | 4.6434 | 4.6434 | 4.6202 | 4.7733 | 4.7733 |
INDIA | 0.5054 | 0.5054 | 0.5232 | ||
JAPAN | 32.8681 | 32.8681 | 32.7038 | 33.9231 | 33.9231 |
NEW ZEALAND | 23.7835 | 23.7835 | 23.6646 | 24.4489 | 24.4489 |
NORWAY | 4.0181 | 4.0181 | 3.9981 | 4.1306 | 4.1306 |
SAUDI ARABIA | 9.6227 | 9.6227 | 9.5746 | 9.8919 | 9.8919 |
SINGAPORE | 26.7654 | 26.7654 | 26.6315 | 27.5141 | 27.5141 |
SOUTH AFRICA | 2.5076 | 2.5076 | 2.4988 | 2.5958 | 2.5958 |
SWEDEN | 3.7963 | 3.7963 | 3.7773 | 3.9025 | 3.9025 |
SWITZERLAND | 37.2385 | 37.2385 | 37.0523 | 38.3761 | 38.3761 |
U.A. EMIRATES | 9.8279 | 9.8279 | 9.7787 | 10.1028 | 10.1028 |
U.K | 47.4254 | 47.4254 | 47.1754 | 48.6353 | 48.6353 |
U.S.A | 36.1500 | 36.1500 | 35.9500 | 37.0500 | 37.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7013 | 24.7013 | 24.6513 | 25.6266 | 25.6266 |
BANGLADESH | 0.4264 | 0.4264 | 0.4370 | ||
BOTSWANA | 3.3321 | 3.3321 | 3.4889 | ||
CANADA | 27.3367 | 27.3367 | 27.2867 | 28.3222 | 28.3222 |
CHINA | 5.1992 | 5.1992 | 5.3903 | ||
DENMARK | 5.3191 | 5.3191 | 5.5534 | ||
EMU | 40.0741 | 40.0741 | 39.7541 | 41.1754 | 41.1754 |
HONG KONG | 4.6265 | 4.6265 | 4.5465 | 4.8023 | 4.8023 |
INDIA | 0.5046 | 0.5046 | 0.5253 | ||
INDONESIA | 0.2657 | 0.2657 | 0.2725 | ||
JAPAN | 32.8200 | 32.8200 | 32.6232 | 34.0500 | 34.0535 |
KENYA | 35.5600 | 35.5600 | 37.1200 | ||
MOZAMBIQUE | 56.5600 | 56.5600 | 58.9400 | ||
NEW ZEALAND | 23.6786 | 23.6786 | 23.4286 | 24.6189 | 24.6189 |
NORWAY | 3.9904 | 3.9904 | 4.1711 | ||
SINGAPORE | 26.6667 | 26.6667 | 26.5667 | 27.6759 | 27.6759 |
SOUTH AFRICA | 2.4939 | 2.4939 | 2.4739 | 2.6188 | 2.6188 |
SWEDEN | 3.7665 | 3.7665 | 3.9428 | ||
SWITZERLAND | 37.1851 | 37.1851 | 37.0851 | 38.5264 | 38.5264 |
TANZANIA | 1.5500 | 1.5500 | 1.6300 | ||
THAILAND | 1.1738 | 1.1738 | 1.2338 | ||
U.A. EMIRATES | 9.7844 | 9.7844 | 10.1713 | ||
U.K | 47.4734 | 47.4734 | 47.2234 | 48.7586 | 48.7586 |
U.S.A | 36.2000 | 36.2000 | 36.1500 | 37.1000 | 37.3500 |
UGANDA | 0.9700 | 0.9700 | 1.0200 | ||
ZAMBIA | 2.4247 | 2.4247 | 2.6032 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6800 | 24.3700 | 24.3400 | 25.6700 | 25.6700 |
EMU | 39.8800 | 39.7800 | 39.4600 | 41.0400 | 41.0400 |
INDIA | 0.5117 | 0.5098 | 0.5290 | ||
JAPAN | 32.6500 | 32.4900 | 31.8300 | 33.9400 | 33.9400 |
SOUTH AFRICA | 2.5100 | 2.4700 | 2.4300 | 2.6600 | 2.6600 |
U.K | 47.2400 | 47.1200 | 46.8200 | 48.6100 | 48.6100 |
U.S.A | 36.2500 | 36.1500 | 36.0500 | 37.1500 | 37.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.1586 | 5.4108 | |||
EMU | 39.8682 | 41.2318 | |||
SOUTH AFRICA | 2.4896 | 2.6092 | |||
U.S.A | 36.1200 | 37.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5150 | 24.3150 | 24.0150 | 25.6750 | 25.6750 |
CANADA | 27.1790 | 26.8490 | 28.3590 | 28.3590 | |
CHINA | 4.8710 | 5.6910 | |||
EMU | 39.8600 | 39.7100 | 39.4600 | 41.0070 | 41.0070 |
HONG KONG | 4.6270 | 4.7870 | |||
INDIA | 0.5010 | 0.5270 | |||
JAPAN | 32.6420 | 34.0480 | |||
KENYA | 35.6080 | 36.9480 | |||
MALAGASY | 0.9310 | 1.0710 | |||
NEW ZEALAND | 23.6570 | 24.5020 | |||
SAUDI ARABIA | 9.5880 | 9.9000 | |||
SINGAPORE | 26.5250 | 26.2250 | 26.1250 | 27.6790 | 27.6790 |
SOUTH AFRICA | 2.4970 | 2.2970 | 2.6210 | 2.6210 | |
SWITZERLAND | 36.8570 | 38.4500 | |||
U.A. EMIRATES | 9.8020 | 9.1020 | 10.1020 | 10.1020 | |
U.K | 47.2050 | 47.0550 | 47.0050 | 48.5660 | 48.5660 |
U.S.A | 36.1000 | 36.0000 | 35.9500 | 37.0000 | 37.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8500 | 24.6700 | 24.6700 | 25.4700 | 25.4700 |
CANADA | 27.4700 | 27.3000 | 27.3000 | 28.1500 | 28.1500 |
CHINA | 5.2300 | 5.1900 | 5.3600 | 5.3600 | |
DENMARK | 5.3600 | 5.3300 | 5.3300 | 5.5000 | 5.5000 |
EMU | 39.9700 | 39.6000 | 39.6000 | 41.1300 | 41.1300 |
HONG KONG | 4.6500 | 4.6200 | 4.6200 | 4.7700 | 4.7700 |
INDIA | 0.5080 | 0.5080 | 0.5206 | 0.5206 | |
JAPAN | 33.0100 | 32.7900 | 32.7900 | 33.8300 | 33.8300 |
KENYA | 35.8200 | 36.7100 | 36.7100 | ||
MALAGASY | 0.9900 | 0.9900 | |||
NEW ZEALAND | 23.8400 | 23.6900 | 23.6900 | 24.4300 | 24.4300 |
NORWAY | 4.0300 | 4.0100 | 4.0100 | 4.1300 | 4.1300 |
SAUDI ARABIA | 9.6400 | 9.5800 | 9.5800 | 9.8800 | 9.8900 |
SEYCHELLES | 2.6600 | 2.7300 | 2.7300 | ||
SINGAPORE | 26.8100 | 26.6500 | 26.6500 | 27.4700 | 27.4700 |
SOUTH AFRICA | 2.5500 | 2.5000 | 2.5000 | 2.6200 | 2.6200 |
SWEDEN | 3.8000 | 3.7900 | 3.7900 | 3.9000 | 3.9000 |
SWITZERLAND | 37.3400 | 37.1100 | 37.1100 | 38.2700 | 38.2700 |
U.A. EMIRATES | 9.8400 | 9.7800 | 9.7800 | 10.0900 | 10.0900 |
U.K | 47.2800 | 46.9000 | 46.9000 | 48.6500 | 48.6500 |
U.S.A | 36.1600 | 36.0900 | 36.0900 | 37.0600 | 37.2824 |
ZAMBIA | 2.5300 | 2.5300 |