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: 21.01.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5105 | 25.4973 | |||
CANADA | 27.3543 | 28.5006 | |||
CHINA | 5.4176 | ||||
EMU | 40.0380 | 40.0380 | 41.0404 | 41.4713 | |
HONG KONG | 4.6414 | 4.7573 | |||
INDIA | 0.5070 | 0.5400 | |||
JAPAN | 32.8030 | 33.9605 | |||
KENYA | 35.6522 | 37.3461 | |||
SAUDI ARABIA | 9.6165 | 10.2123 | |||
SINGAPORE | 26.7438 | 27.8536 | |||
SOUTH AFRICA | 2.4821 | 2.5748 | |||
SWEDEN | 3.7877 | 3.9494 | |||
SWITZERLAND | 37.2766 | 38.5662 | |||
U.A. EMIRATES | 9.8217 | 10.2921 | |||
U.K | 46.9762 | 46.9762 | 48.1517 | 48.6573 | |
U.S.A | 36.0800 | 36.0800 | 36.9800 | 37.3683 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5360 | 24.5109 | 24.4858 | 25.6599 | 25.6599 |
CANADA | 27.4370 | 27.3810 | 27.3586 | 28.6409 | 28.6409 |
CHINA | 5.0856 | 5.0379 | 4.8381 | 5.8333 | 5.8333 |
DENMARK | 5.2931 | 5.2324 | 5.1716 | 5.6191 | 5.6191 |
EMU | 39.8664 | 39.7853 | 39.5420 | 41.0020 | 41.0020 |
HONG KONG | 4.6093 | 4.5471 | 4.5136 | 4.8608 | 4.8608 |
INDIA | 0.5018 | 0.4966 | 0.5290 | ||
JAPAN | 32.5716 | 32.5051 | 32.2392 | 34.0672 | 34.0672 |
KENYA | 36.2599 | 37.2770 | |||
MALAGASY | 1.0723 | ||||
NEW ZEALAND | 23.6953 | 23.5970 | 23.3512 | 24.9242 | 24.9242 |
NORWAY | 3.9783 | 3.9408 | 3.8825 | 4.3745 | 4.3745 |
SAUDI ARABIA | 9.5804 | 9.5190 | 9.4614 | 10.2924 | 10.2924 |
SINGAPORE | 26.5503 | 26.4961 | 26.4771 | 27.7694 | 27.7694 |
SOUTH AFRICA | 2.4302 | 2.4199 | 2.3900 | 2.6038 | 2.6038 |
SWEDEN | 3.7306 | 3.6876 | 3.6407 | 4.1064 | 4.1064 |
SWITZERLAND | 37.0107 | 36.9379 | 36.8623 | 38.5996 | 38.5996 |
TANZANIA | 1.5000 | 1.6900 | |||
U.A. EMIRATES | 9.7721 | 9.6733 | 9.3542 | 10.2456 | 10.2456 |
U.K | 46.7504 | 46.6077 | 46.4650 | 48.1296 | 48.1296 |
U.S.A | 36.1000 | 36.0000 | 35.8500 | 37.0000 | 37.2079 |
UGANDA | 0.9700 | 1.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6400 | 24.5200 | 24.3400 | 25.6300 | 25.6300 |
BAHRAIN | 94.7400 | 94.0600 | 99.1900 | ||
CANADA | 27.5000 | 27.4200 | 27.0900 | 28.6000 | 28.6000 |
CHINA | 5.2200 | 5.4900 | |||
DENMARK | 5.2500 | 5.1800 | 5.0900 | 5.5000 | 5.5000 |
EMU | 39.8400 | 39.7400 | 39.4600 | 41.0400 | 41.0400 |
HONG KONG | 4.6000 | 4.5800 | 4.4700 | 4.8700 | 4.8700 |
INDIA | 0.5001 | 0.4926 | 0.5321 | ||
JAPAN | 32.4800 | 32.3200 | 31.6700 | 33.7800 | 33.7800 |
KENYA | 35.7200 | 35.4700 | 36.9700 | ||
KUWAIT | 117.6500 | 117.3600 | 108.9700 | 123.1800 | 123.1800 |
MALAGASY | 1.0000 | 0.9900 | 1.0600 | ||
MALAWI | 0.0489 | 0.0457 | 0.0518 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.7200 | 23.5400 | 23.3000 | 24.6700 | 24.6700 |
NORWAY | 3.9500 | 3.9200 | 3.8400 | 4.1700 | 4.1700 |
PAKISTAN | 23.2200 | 23.0500 | 24.5800 | ||
SAUDI ARABIA | 9.5700 | 9.4900 | 9.3300 | 10.1300 | 10.1300 |
SEYCHELLES | 2.4800 | 2.2800 | 2.7200 | 2.7200 | |
SINGAPORE | 26.4800 | 26.3500 | 26.2800 | 27.7200 | 27.7200 |
SOUTH AFRICA | 2.4400 | 2.4200 | 2.3900 | 2.6000 | 2.6000 |
SRI LANKA | 19.8000 | 19.6400 | 20.7300 | ||
SWEDEN | 3.7300 | 3.7000 | 3.6200 | 3.9100 | 3.9100 |
SWITZERLAND | 36.9100 | 36.6300 | 36.5400 | 38.3900 | 38.3900 |
TANZANIA | 1.5700 | 1.5200 | 1.6500 | ||
U.A. EMIRATES | 9.7200 | 9.6000 | 9.0000 | 10.1800 | 10.1800 |
U.K | 46.7100 | 46.5900 | 46.2600 | 48.1100 | 48.1100 |
U.S.A | 36.0800 | 35.8800 | 36.9800 | 37.3150 | |
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 | 22.6215 | 25.6300 | 25.6300 | ||
CANADA | 25.2450 | 28.6000 | 28.6000 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 39.8400 | 37.8480 | 41.0400 | 41.0400 | |
HONG KONG | 4.2615 | 4.8700 | 4.8700 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.4800 | 29.8170 | 33.7800 | 33.7800 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.7755 | 24.6700 | 24.6700 | ||
SAUDI ARABIA | 8.8650 | 10.1300 | 10.1300 | ||
SINGAPORE | 24.3900 | 27.7200 | 27.7200 | ||
SOUTH AFRICA | 2.4400 | 2.2680 | 2.6000 | 2.6000 | |
SWITZERLAND | 36.9100 | 35.0645 | 38.3900 | 38.3900 | |
U.A. EMIRATES | 8.9550 | 10.1800 | 10.1800 | ||
U.K | 46.7100 | 44.3745 | 48.1100 | 48.1100 | |
U.S.A | 36.0800 | 34.2760 | 37.3150 | 37.3150 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7607 | 24.7607 | 24.6607 | 25.5562 | 25.5562 |
CANADA | 27.5896 | 27.5896 | 27.3896 | 28.3624 | 28.3624 |
CHINA | 5.2639 | 5.2639 | 5.4114 | ||
DENMARK | 5.3523 | 5.3523 | 5.3256 | 5.5023 | 5.5023 |
EMU | 40.0329 | 40.0329 | 39.7829 | 41.0720 | 41.0720 |
HONG KONG | 4.6406 | 4.6406 | 4.6174 | 4.7706 | 4.7706 |
INDIA | 0.5054 | 0.5054 | 0.5233 | ||
JAPAN | 32.6499 | 32.6499 | 32.4866 | 33.6989 | 33.6989 |
NEW ZEALAND | 23.8624 | 23.8624 | 23.7430 | 24.5307 | 24.5307 |
NORWAY | 4.0506 | 4.0506 | 4.0303 | 4.1640 | 4.1640 |
SAUDI ARABIA | 9.6084 | 9.6084 | 9.5603 | 9.8775 | 9.8775 |
SINGAPORE | 26.7700 | 26.7700 | 26.6362 | 27.5199 | 27.5199 |
SOUTH AFRICA | 2.4877 | 2.4877 | 2.4789 | 2.5753 | 2.5753 |
SWEDEN | 3.7899 | 3.7899 | 3.7710 | 3.8961 | 3.8961 |
SWITZERLAND | 37.1908 | 37.1908 | 37.0049 | 38.3283 | 38.3283 |
U.A. EMIRATES | 9.8143 | 9.8143 | 9.7652 | 10.0892 | 10.0892 |
U.K | 46.9267 | 46.9267 | 46.6767 | 48.1255 | 48.1255 |
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 | 24.6937 | 24.6937 | 24.6437 | 25.6314 | 25.6314 |
BANGLADESH | 0.4253 | 0.4253 | 0.4360 | ||
BOTSWANA | 3.3238 | 3.3238 | 3.4730 | ||
CANADA | 27.4803 | 27.4803 | 27.4303 | 28.4798 | 28.4798 |
CHINA | 5.2421 | 5.2421 | 5.4342 | ||
DENMARK | 5.3107 | 5.3107 | 5.5451 | ||
EMU | 40.0104 | 40.0104 | 39.6904 | 41.1126 | 41.1126 |
HONG KONG | 4.6185 | 4.6185 | 4.5385 | 4.7944 | 4.7944 |
INDIA | 0.5041 | 0.5041 | 0.5248 | ||
INDONESIA | 0.2645 | 0.2645 | 0.2712 | ||
JAPAN | 32.5700 | 32.5700 | 32.3677 | 33.7900 | 33.7935 |
KENYA | 35.4200 | 35.4200 | 36.9800 | ||
MOZAMBIQUE | 56.6900 | 56.6900 | 59.4100 | ||
NEW ZEALAND | 23.7312 | 23.7312 | 23.4812 | 24.6854 | 24.6854 |
NORWAY | 4.0179 | 4.0179 | 4.1995 | ||
SINGAPORE | 26.6397 | 26.6397 | 26.5397 | 27.6520 | 27.6520 |
SOUTH AFRICA | 2.4689 | 2.4689 | 2.4489 | 2.5931 | 2.5931 |
SWEDEN | 3.7559 | 3.7559 | 3.9310 | ||
SWITZERLAND | 37.0806 | 37.0806 | 36.9806 | 38.4256 | 38.4256 |
TANZANIA | 1.5500 | 1.5500 | 1.6300 | ||
THAILAND | 1.1724 | 1.1724 | 1.2336 | ||
U.A. EMIRATES | 9.7599 | 9.7599 | 10.1468 | ||
U.K | 46.9038 | 46.9038 | 46.6538 | 48.1778 | 48.1778 |
U.S.A | 36.1100 | 36.1100 | 36.0600 | 37.0100 | 37.2600 |
UGANDA | 0.9700 | 0.9700 | 1.0200 | ||
ZAMBIA | 2.4106 | 2.4106 | 2.5806 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7100 | 24.4000 | 24.3700 | 25.7000 | 25.7000 |
EMU | 39.8800 | 39.7800 | 39.4600 | 41.0400 | 41.0400 |
INDIA | 0.5112 | 0.5093 | 0.5285 | ||
JAPAN | 32.4200 | 32.2600 | 31.6000 | 33.7200 | 33.7200 |
SOUTH AFRICA | 2.4900 | 2.4500 | 2.4100 | 2.6400 | 2.6400 |
U.K | 46.7200 | 46.6000 | 46.3000 | 48.0800 | 48.0800 |
U.S.A | 36.1500 | 36.0500 | 35.9500 | 37.0500 | 37.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.2073 | 5.4632 | |||
EMU | 39.8732 | 41.2372 | |||
SOUTH AFRICA | 2.4712 | 2.5896 | |||
U.S.A | 36.1000 | 37.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5700 | 24.3700 | 24.0700 | 25.7300 | 25.7300 |
CANADA | 27.3780 | 27.0480 | 28.5580 | 28.5580 | |
CHINA | 4.9280 | 5.7480 | |||
EMU | 39.8850 | 39.7350 | 39.4850 | 41.0330 | 41.0330 |
HONG KONG | 4.6290 | 4.7890 | |||
INDIA | 0.5010 | 0.5270 | |||
JAPAN | 32.4580 | 33.8640 | |||
KENYA | 35.5620 | 36.9020 | |||
MALAGASY | 0.9190 | 1.0590 | |||
NEW ZEALAND | 23.7740 | 24.6190 | |||
SAUDI ARABIA | 9.5840 | 9.8960 | |||
SINGAPORE | 26.5600 | 26.2600 | 26.1600 | 27.7140 | 27.7140 |
SOUTH AFRICA | 2.4770 | 2.2770 | 2.6010 | 2.6010 | |
SWITZERLAND | 36.8550 | 38.4480 | |||
U.A. EMIRATES | 9.7990 | 9.0990 | 10.0990 | 10.0990 | |
U.K | 46.7480 | 46.5980 | 46.5480 | 48.0980 | 48.0980 |
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 | 24.8700 | 24.6900 | 24.6900 | 25.4900 | 25.4900 |
CANADA | 27.6400 | 27.4700 | 27.4700 | 28.3300 | 28.3300 |
CHINA | 5.2700 | 5.2400 | 5.4000 | 5.4000 | |
DENMARK | 5.3600 | 5.3300 | 5.3300 | 5.4900 | 5.4900 |
EMU | 39.9600 | 39.5900 | 39.5900 | 41.1200 | 41.1200 |
HONG KONG | 4.6500 | 4.6200 | 4.6200 | 4.7600 | 4.7600 |
INDIA | 0.5081 | 0.5081 | 0.5208 | 0.5208 | |
JAPAN | 32.8000 | 32.5700 | 32.5700 | 33.6100 | 33.6100 |
KENYA | 35.7300 | 36.6300 | 36.6300 | ||
MALAGASY | 0.9900 | 0.9900 | |||
NEW ZEALAND | 23.9100 | 23.7700 | 23.7700 | 24.5100 | 24.5100 |
NORWAY | 4.0600 | 4.0400 | 4.0400 | 4.1600 | 4.1600 |
SAUDI ARABIA | 9.6200 | 9.5700 | 9.5700 | 9.8600 | 9.8700 |
SEYCHELLES | 2.6600 | 2.7300 | 2.7300 | ||
SINGAPORE | 26.8100 | 26.6500 | 26.6500 | 27.4800 | 27.4800 |
SOUTH AFRICA | 2.5300 | 2.4800 | 2.4800 | 2.6000 | 2.6000 |
SWEDEN | 3.8000 | 3.7800 | 3.7800 | 3.8900 | 3.8900 |
SWITZERLAND | 37.3000 | 37.0800 | 37.0800 | 38.2300 | 38.2300 |
U.A. EMIRATES | 9.8300 | 9.7700 | 9.7700 | 10.0700 | 10.0700 |
U.K | 46.7700 | 46.4000 | 46.4000 | 48.1300 | 48.1300 |
U.S.A | 36.1100 | 36.0400 | 36.0400 | 37.0100 | 37.2321 |
ZAMBIA | 2.5200 | 2.5200 |