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: 22.01.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4758 | 25.4562 | |||
CANADA | 27.3508 | 28.4869 | |||
CHINA | 5.4217 | ||||
EMU | 40.0614 | 40.0614 | 41.0625 | 41.4937 | |
HONG KONG | 4.6509 | 4.7669 | |||
INDIA | 0.5080 | 0.5400 | |||
JAPAN | 32.8606 | 34.0186 | |||
KENYA | 35.7567 | 37.4539 | |||
SAUDI ARABIA | 9.6341 | 10.2316 | |||
SINGAPORE | 26.7817 | 27.8918 | |||
SOUTH AFRICA | 2.4967 | 2.5858 | |||
SWEDEN | 3.7979 | 3.9598 | |||
SWITZERLAND | 37.2757 | 38.5516 | |||
U.A. EMIRATES | 9.8408 | 10.3116 | |||
U.K | 47.1685 | 47.1685 | 48.3465 | 48.8542 | |
U.S.A | 36.1500 | 36.1500 | 37.0500 | 37.4390 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5109 | 24.4858 | 24.4608 | 25.6337 | 25.6337 |
CANADA | 27.4382 | 27.3822 | 27.3598 | 28.6421 | 28.6421 |
CHINA | 5.0895 | 5.0417 | 4.8418 | 5.8378 | 5.8378 |
DENMARK | 5.2975 | 5.2367 | 5.1759 | 5.6238 | 5.6238 |
EMU | 39.8601 | 39.7790 | 39.5357 | 40.9955 | 40.9955 |
HONG KONG | 4.6192 | 4.5569 | 4.5233 | 4.8713 | 4.8713 |
INDIA | 0.5028 | 0.4976 | 0.5301 | ||
JAPAN | 32.6310 | 32.5644 | 32.2981 | 34.1294 | 34.1294 |
KENYA | 36.3033 | 37.3216 | |||
MALAGASY | 1.0720 | ||||
NEW ZEALAND | 23.6861 | 23.5878 | 23.3421 | 24.9145 | 24.9145 |
NORWAY | 3.9663 | 3.9290 | 3.8709 | 4.3613 | 4.3613 |
SAUDI ARABIA | 9.6027 | 9.5411 | 9.4834 | 10.3163 | 10.3163 |
SINGAPORE | 26.5926 | 26.5384 | 26.5194 | 27.8137 | 27.8137 |
SOUTH AFRICA | 2.4468 | 2.4364 | 2.4063 | 2.6216 | 2.6216 |
SWEDEN | 3.7423 | 3.6992 | 3.6522 | 4.1194 | 4.1194 |
SWITZERLAND | 37.0229 | 36.9500 | 36.8744 | 38.6122 | 38.6122 |
TANZANIA | 1.5000 | 1.7000 | |||
U.A. EMIRATES | 9.7935 | 9.6945 | 9.3747 | 10.2680 | 10.2680 |
U.K | 46.9535 | 46.8102 | 46.6669 | 48.3387 | 48.3387 |
U.S.A | 36.1800 | 36.0800 | 35.9300 | 37.0800 | 37.2893 |
UGANDA | 0.9700 | 1.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6000 | 24.4800 | 24.3000 | 25.5800 | 25.5800 |
BAHRAIN | 94.8400 | 94.1600 | 99.3000 | ||
CANADA | 27.4700 | 27.3900 | 27.0600 | 28.5700 | 28.5700 |
CHINA | 5.2200 | 5.4900 | |||
DENMARK | 5.2500 | 5.1800 | 5.0900 | 5.5000 | 5.5000 |
EMU | 39.8300 | 39.7300 | 39.4400 | 41.0200 | 41.0200 |
HONG KONG | 4.6000 | 4.5800 | 4.4700 | 4.8700 | 4.8700 |
INDIA | 0.5007 | 0.4932 | 0.5327 | ||
JAPAN | 32.5000 | 32.3400 | 31.6900 | 33.8000 | 33.8000 |
KENYA | 35.7600 | 35.5100 | 37.0100 | ||
KUWAIT | 117.8000 | 117.5100 | 109.1100 | 123.3400 | 123.3400 |
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
MALAWI | 0.0489 | 0.0457 | 0.0518 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.6900 | 23.5100 | 23.2800 | 24.6400 | 24.6400 |
NORWAY | 3.9400 | 3.9100 | 3.8300 | 4.1600 | 4.1600 |
PAKISTAN | 23.2500 | 23.0800 | 24.6100 | ||
SAUDI ARABIA | 9.5800 | 9.5000 | 9.3400 | 10.1400 | 10.1400 |
SEYCHELLES | 2.4800 | 2.2800 | 2.7200 | 2.7200 | |
SINGAPORE | 26.4900 | 26.3600 | 26.2900 | 27.7400 | 27.7400 |
SOUTH AFRICA | 2.4500 | 2.4300 | 2.4000 | 2.6100 | 2.6100 |
SRI LANKA | 19.8000 | 19.6400 | 20.7300 | ||
SWEDEN | 3.7400 | 3.7100 | 3.6300 | 3.9200 | 3.9200 |
SWITZERLAND | 36.8700 | 36.5900 | 36.5000 | 38.3400 | 38.3400 |
TANZANIA | 1.5700 | 1.5200 | 1.6500 | ||
U.A. EMIRATES | 9.7400 | 9.6200 | 9.0200 | 10.2000 | 10.2000 |
U.K | 46.8600 | 46.7400 | 46.4130 | 48.2700 | 48.2700 |
U.S.A | 36.1200 | 35.9200 | 37.0200 | 37.3570 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 2.4700 | 2.4270 | 2.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.5810 | 25.5800 | 25.5800 | ||
CANADA | 25.2180 | 28.5700 | 28.5700 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 39.8300 | 37.8385 | 41.0200 | 41.0200 | |
HONG KONG | 4.2615 | 4.8700 | 4.8700 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.5000 | 29.8350 | 33.8000 | 33.8000 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.7485 | 24.6400 | 24.6400 | ||
SAUDI ARABIA | 8.8740 | 10.1400 | 10.1400 | ||
SINGAPORE | 24.4035 | 27.7400 | 27.7400 | ||
SOUTH AFRICA | 2.4500 | 2.2770 | 2.6100 | 2.6100 | |
SWITZERLAND | 36.8700 | 35.0265 | 38.3400 | 38.3400 | |
U.A. EMIRATES | 8.9730 | 10.2000 | 10.2000 | ||
U.K | 46.8600 | 44.5170 | 48.2700 | 48.2700 | |
U.S.A | 36.1200 | 34.3140 | 37.3570 | 37.3570 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6923 | 24.6923 | 24.5923 | 25.4857 | 25.4857 |
CANADA | 27.6086 | 27.6086 | 27.4086 | 28.3820 | 28.3820 |
CHINA | 5.2287 | 5.2287 | 5.3751 | ||
DENMARK | 5.3546 | 5.3546 | 5.3278 | 5.5045 | 5.5045 |
EMU | 40.0437 | 40.0437 | 39.7937 | 41.0831 | 41.0831 |
HONG KONG | 4.6371 | 4.6371 | 4.6139 | 4.7670 | 4.7670 |
INDIA | 0.5048 | 0.5048 | 0.5226 | ||
JAPAN | 32.7122 | 32.7122 | 32.5487 | 33.7633 | 33.7633 |
NEW ZEALAND | 23.8119 | 23.8119 | 23.6928 | 24.4789 | 24.4789 |
NORWAY | 4.0309 | 4.0309 | 4.0108 | 4.1438 | 4.1438 |
SAUDI ARABIA | 9.6084 | 9.6084 | 9.5603 | 9.8775 | 9.8775 |
SINGAPORE | 26.7264 | 26.7264 | 26.5927 | 27.4750 | 27.4750 |
SOUTH AFRICA | 2.4735 | 2.4735 | 2.4648 | 2.5607 | 2.5607 |
SWEDEN | 3.7858 | 3.7858 | 3.7669 | 3.8919 | 3.8919 |
SWITZERLAND | 37.2177 | 37.2177 | 37.0317 | 38.3560 | 38.3560 |
U.A. EMIRATES | 9.8143 | 9.8143 | 9.7652 | 10.0892 | 10.0892 |
U.K | 46.9628 | 46.9628 | 46.7128 | 48.1625 | 48.1625 |
U.S.A | 36.1000 | 36.1000 | 35.9000 | 37.0000 | 37.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6316 | 24.6316 | 24.5816 | 25.5526 | 25.5526 |
BANGLADESH | 0.4256 | 0.4256 | 0.4362 | ||
BOTSWANA | 3.3220 | 3.3220 | 3.4675 | ||
CANADA | 27.5189 | 27.5189 | 27.4689 | 28.5103 | 28.5103 |
CHINA | 5.2092 | 5.2092 | 5.4006 | ||
DENMARK | 5.3140 | 5.3140 | 5.5491 | ||
EMU | 40.0326 | 40.0326 | 39.7126 | 41.1348 | 41.1348 |
HONG KONG | 4.6178 | 4.6178 | 4.5378 | 4.7939 | 4.7939 |
INDIA | 0.5037 | 0.5037 | 0.5244 | ||
INDONESIA | 0.2643 | 0.2643 | 0.2711 | ||
JAPAN | 32.6500 | 32.6500 | 32.4544 | 33.8800 | 33.8820 |
KENYA | 35.4000 | 35.4000 | 36.9600 | ||
MOZAMBIQUE | 56.4500 | 56.4500 | 59.2500 | ||
NEW ZEALAND | 23.6866 | 23.6866 | 23.4366 | 24.6357 | 24.6357 |
NORWAY | 3.9989 | 3.9989 | 4.1816 | ||
SINGAPORE | 26.6049 | 26.6049 | 26.5049 | 27.6220 | 27.6220 |
SOUTH AFRICA | 2.4551 | 2.4551 | 2.4351 | 2.5784 | 2.5784 |
SWEDEN | 3.7521 | 3.7521 | 3.9277 | ||
SWITZERLAND | 37.1360 | 37.1360 | 37.0360 | 38.4739 | 38.4739 |
TANZANIA | 1.5500 | 1.5500 | 1.6300 | ||
THAILAND | 1.1751 | 1.1751 | 1.2351 | ||
U.A. EMIRATES | 9.7653 | 9.7653 | 10.1522 | ||
U.K | 46.9515 | 46.9515 | 46.7015 | 48.2297 | 48.2297 |
U.S.A | 36.1300 | 36.1300 | 36.0800 | 37.0300 | 37.2800 |
UGANDA | 0.9700 | 0.9700 | 1.0200 | ||
ZAMBIA | 2.4162 | 2.4162 | 2.5863 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6400 | 24.3300 | 24.3000 | 25.6300 | 25.6300 |
EMU | 39.8800 | 39.7800 | 39.4600 | 41.0400 | 41.0400 |
INDIA | 0.5112 | 0.5093 | 0.5285 | ||
JAPAN | 32.4800 | 32.3200 | 31.6600 | 33.7800 | 33.7800 |
SOUTH AFRICA | 2.4700 | 2.4300 | 2.3900 | 2.6200 | 2.6200 |
U.K | 46.7500 | 46.6300 | 46.3300 | 48.1100 | 48.1100 |
U.S.A | 36.2000 | 36.1000 | 36.0000 | 37.1000 | 37.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.1731 | 5.4265 | |||
EMU | 39.8847 | 41.2491 | |||
SOUTH AFRICA | 2.4585 | 2.5760 | |||
U.S.A | 36.1000 | 37.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4900 | 24.2900 | 23.9900 | 25.6500 | 25.6500 |
CANADA | 27.3970 | 27.0670 | 28.5770 | 28.5770 | |
CHINA | 4.8900 | 5.7100 | |||
EMU | 39.8950 | 39.7450 | 39.4950 | 41.0440 | 41.0440 |
HONG KONG | 4.6260 | 4.7860 | |||
INDIA | 0.5010 | 0.5270 | |||
JAPAN | 32.5270 | 33.9330 | |||
KENYA | 35.5080 | 36.8480 | |||
MALAGASY | 0.9410 | 1.0810 | |||
NEW ZEALAND | 23.7120 | 24.5570 | |||
SAUDI ARABIA | 9.5840 | 9.8960 | |||
SINGAPORE | 26.5140 | 26.2140 | 26.1140 | 27.6680 | 27.6680 |
SOUTH AFRICA | 2.4650 | 2.2650 | 2.5890 | 2.5890 | |
SWITZERLAND | 36.8820 | 38.4750 | |||
U.A. EMIRATES | 9.7990 | 9.0990 | 10.0990 | 10.0990 | |
U.K | 46.7800 | 46.6300 | 46.5800 | 48.1310 | 48.1310 |
U.S.A | 36.0900 | 35.9900 | 35.9400 | 36.9900 | 37.1400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8100 | 24.6300 | 24.6300 | 25.4300 | 25.4300 |
CANADA | 27.6600 | 27.4900 | 27.4900 | 28.3500 | 28.3500 |
CHINA | 5.2300 | 5.2000 | 5.3700 | 5.3700 | |
DENMARK | 5.3600 | 5.3300 | 5.3300 | 5.5000 | 5.5000 |
EMU | 39.9600 | 39.5900 | 39.5900 | 41.1200 | 41.1200 |
HONG KONG | 4.6500 | 4.6200 | 4.6200 | 4.7600 | 4.7600 |
INDIA | 0.5075 | 0.5075 | 0.5202 | 0.5202 | |
JAPAN | 32.8600 | 32.6300 | 32.6300 | 33.6800 | 33.6800 |
KENYA | 35.6800 | 36.5700 | 36.5700 | ||
MALAGASY | 0.9900 | 0.9900 | |||
NEW ZEALAND | 23.8700 | 23.7200 | 23.7200 | 24.4600 | 24.4600 |
NORWAY | 4.0400 | 4.0200 | 4.0200 | 4.1400 | 4.1400 |
SAUDI ARABIA | 9.6200 | 9.5700 | 9.5700 | 9.8600 | 9.8700 |
SEYCHELLES | 2.6600 | 2.7300 | 2.7300 | ||
SINGAPORE | 26.7600 | 26.6000 | 26.6000 | 27.4300 | 27.4300 |
SOUTH AFRICA | 2.5100 | 2.4600 | 2.4600 | 2.5900 | 2.5900 |
SWEDEN | 3.7900 | 3.7800 | 3.7800 | 3.8900 | 3.8900 |
SWITZERLAND | 37.3100 | 37.0800 | 37.0800 | 38.2400 | 38.2400 |
U.A. EMIRATES | 9.8300 | 9.7700 | 9.7700 | 10.0700 | 10.0700 |
U.K | 46.8000 | 46.4300 | 46.4300 | 48.1600 | 48.1600 |
U.S.A | 36.1100 | 36.0400 | 36.0400 | 37.0100 | 37.2321 |
ZAMBIA | 2.5300 | 2.5300 |