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: 31.01.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1533 | 25.1221 | |||
CANADA | 27.2168 | 28.3445 | |||
CHINA | 5.4166 | ||||
EMU | 40.0171 | 40.0200 | 41.0130 | 41.4436 | |
HONG KONG | 4.6726 | 4.7885 | |||
INDIA | 0.5080 | 0.5400 | |||
JAPAN | 33.2783 | 34.4476 | |||
KENYA | 36.0298 | 37.7364 | |||
SAUDI ARABIA | 9.6748 | 10.2727 | |||
SINGAPORE | 26.6520 | 27.7661 | |||
SOUTH AFRICA | 2.4557 | 2.5470 | |||
SWEDEN | 3.7650 | 3.9243 | |||
SWITZERLAND | 37.3880 | 38.6797 | |||
U.A. EMIRATES | 9.8816 | 10.3534 | |||
U.K | 47.5457 | 47.5500 | 48.7283 | 49.2399 | |
U.S.A | 36.3000 | 36.3000 | 37.2000 | 37.5906 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1676 | 24.1428 | 24.1181 | 25.2746 | 25.2746 |
CANADA | 27.3109 | 27.2551 | 27.2328 | 28.5092 | 28.5092 |
CHINA | 5.0878 | 5.0401 | 4.8402 | 5.8359 | 5.8359 |
DENMARK | 5.2940 | 5.2333 | 5.1725 | 5.6201 | 5.6201 |
EMU | 39.9474 | 39.8661 | 39.6223 | 41.0853 | 41.0853 |
HONG KONG | 4.6433 | 4.5807 | 4.5469 | 4.8967 | 4.8967 |
INDIA | 0.5034 | 0.4981 | 0.5307 | ||
JAPAN | 33.0680 | 33.0006 | 32.7306 | 34.5865 | 34.5865 |
KENYA | 36.5987 | 37.6253 | |||
MALAGASY | 1.0808 | ||||
NEW ZEALAND | 23.3988 | 23.3017 | 23.0590 | 24.6123 | 24.6123 |
NORWAY | 3.9010 | 3.8643 | 3.8071 | 4.2895 | 4.2895 |
SAUDI ARABIA | 9.6470 | 9.5851 | 9.5271 | 10.3639 | 10.3639 |
SINGAPORE | 26.5215 | 26.4674 | 26.4485 | 27.7394 | 27.7394 |
SOUTH AFRICA | 2.4070 | 2.3968 | 2.3671 | 2.5789 | 2.5789 |
SWEDEN | 3.7105 | 3.6678 | 3.6212 | 4.0844 | 4.0844 |
SWITZERLAND | 37.1641 | 37.0909 | 37.0150 | 38.7595 | 38.7595 |
TANZANIA | 1.5000 | 1.7000 | |||
U.A. EMIRATES | 9.8393 | 9.7398 | 9.4184 | 10.3160 | 10.3160 |
U.K | 47.3740 | 47.2294 | 47.0848 | 48.7716 | 48.7716 |
U.S.A | 36.3500 | 36.2500 | 36.1000 | 37.2500 | 37.4624 |
UGANDA | 0.9800 | 1.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2200 | 24.1000 | 23.9300 | 25.1900 | 25.1900 |
BAHRAIN | 95.2200 | 94.5300 | 99.7000 | ||
CANADA | 27.3200 | 27.2400 | 26.9100 | 28.4100 | 28.4100 |
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 | 36.0800 | 35.8200 | 37.3400 | ||
KUWAIT | 118.0800 | 117.7800 | 109.3700 | 123.6300 | 123.6300 |
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
MALAWI | 0.0491 | 0.0459 | 0.0520 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.3800 | 23.2000 | 22.9700 | 24.3200 | 24.3200 |
NORWAY | 3.8700 | 3.8400 | 3.7600 | 4.0900 | 4.0900 |
PAKISTAN | 23.3400 | 23.1600 | 24.7100 | ||
SAUDI ARABIA | 9.6200 | 9.5400 | 9.3800 | 10.1800 | 10.1800 |
SEYCHELLES | 2.4900 | 2.2900 | 2.7300 | 2.7300 | |
SINGAPORE | 26.3600 | 26.2300 | 26.1600 | 27.6000 | 27.6000 |
SOUTH AFRICA | 2.4100 | 2.3900 | 2.3600 | 2.5700 | 2.5700 |
SRI LANKA | 19.9000 | 19.7400 | 20.8400 | ||
SWEDEN | 3.7000 | 3.6700 | 3.5900 | 3.8700 | 3.8700 |
SWITZERLAND | 36.9800 | 36.7000 | 36.6100 | 38.4600 | 38.4600 |
TANZANIA | 1.5700 | 1.5200 | 1.6500 | ||
U.A. EMIRATES | 9.7700 | 9.6500 | 9.0500 | 10.2300 | 10.2300 |
U.K | 47.2400 | 47.1200 | 46.7880 | 48.6600 | 48.6600 |
U.S.A | 36.2600 | 36.0600 | 37.1600 | 37.5020 | |
UGANDA | 0.9800 | 0.9600 | 1.0300 | ||
ZAMBIA | 2.4500 | 2.4070 | 2.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.2345 | 25.1900 | 25.1900 | ||
CANADA | 25.0785 | 28.4100 | 28.4100 | ||
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 | 21.4650 | 24.3200 | 24.3200 | ||
SAUDI ARABIA | 8.9100 | 10.1800 | 10.1800 | ||
SINGAPORE | 24.2820 | 27.6000 | 27.6000 | ||
SOUTH AFRICA | 2.4100 | 2.2410 | 2.5700 | 2.5700 | |
SWITZERLAND | 36.9800 | 35.1310 | 38.4600 | 38.4600 | |
U.A. EMIRATES | 9.0000 | 10.2300 | 10.2300 | ||
U.K | 47.2400 | 44.8780 | 48.6600 | 48.6600 | |
U.S.A | 36.2600 | 34.4470 | 37.5020 | 37.5020 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3862 | 24.3862 | 24.2862 | 25.1659 | 25.1659 |
CANADA | 27.4835 | 27.4835 | 27.2835 | 28.2490 | 28.2490 |
CHINA | 5.2297 | 5.2297 | 5.3754 | ||
DENMARK | 5.3477 | 5.3477 | 5.3209 | 5.4966 | 5.4966 |
EMU | 40.0011 | 40.0011 | 39.7511 | 41.0331 | 41.0331 |
HONG KONG | 4.6700 | 4.6700 | 4.6467 | 4.8001 | 4.8001 |
INDIA | 0.5058 | 0.5058 | 0.5236 | ||
JAPAN | 33.2411 | 33.2411 | 33.0749 | 34.3038 | 34.3038 |
NEW ZEALAND | 23.6117 | 23.6117 | 23.4937 | 24.2694 | 24.2694 |
NORWAY | 3.9521 | 3.9521 | 3.9323 | 4.0621 | 4.0621 |
SAUDI ARABIA | 9.6693 | 9.6693 | 9.6210 | 9.9387 | 9.9387 |
SINGAPORE | 26.6242 | 26.6242 | 26.4911 | 27.3658 | 27.3658 |
SOUTH AFRICA | 2.4702 | 2.4702 | 2.4616 | 2.5569 | 2.5569 |
SWEDEN | 3.7695 | 3.7695 | 3.7507 | 3.8745 | 3.8745 |
SWITZERLAND | 37.2661 | 37.2661 | 37.0798 | 38.3999 | 38.3999 |
U.A. EMIRATES | 9.8768 | 9.8768 | 9.8274 | 10.1519 | 10.1519 |
U.K | 47.2766 | 47.2766 | 47.0266 | 48.4768 | 48.4768 |
U.S.A | 36.3300 | 36.3300 | 36.1300 | 37.2300 | 37.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3954 | 24.3954 | 24.3454 | 25.3090 | 25.3090 |
BANGLADESH | 0.4293 | 0.4293 | 0.4400 | ||
BOTSWANA | 3.3334 | 3.3334 | 3.4786 | ||
CANADA | 27.4553 | 27.4553 | 27.4053 | 28.4390 | 28.4390 |
CHINA | 5.2245 | 5.2245 | 5.4146 | ||
DENMARK | 5.3225 | 5.3225 | 5.5560 | ||
EMU | 40.0960 | 40.0960 | 39.7760 | 41.1985 | 41.1985 |
HONG KONG | 4.6613 | 4.6613 | 4.5813 | 4.8373 | 4.8373 |
INDIA | 0.5062 | 0.5062 | 0.5269 | ||
INDONESIA | 0.2668 | 0.2668 | 0.2736 | ||
JAPAN | 33.2700 | 33.2700 | 33.0711 | 34.5100 | 34.5070 |
KENYA | 35.8600 | 35.8600 | 37.4300 | ||
MOZAMBIQUE | 56.9500 | 56.9500 | 58.8200 | ||
NEW ZEALAND | 23.5480 | 23.5480 | 23.2980 | 24.4886 | 24.4886 |
NORWAY | 3.9303 | 3.9303 | 4.1088 | ||
SINGAPORE | 26.5686 | 26.5686 | 26.4686 | 27.5728 | 27.5728 |
SOUTH AFRICA | 2.4574 | 2.4574 | 2.4374 | 2.5841 | 2.5841 |
SWEDEN | 3.7461 | 3.7461 | 3.9208 | ||
SWITZERLAND | 37.2807 | 37.2807 | 37.1807 | 38.6220 | 38.6220 |
TANZANIA | 1.5600 | 1.5600 | 1.6500 | ||
THAILAND | 1.1518 | 1.1518 | 1.2121 | ||
U.A. EMIRATES | 9.8524 | 9.8524 | 10.2394 | ||
U.K | 47.3860 | 47.3860 | 47.1360 | 48.6685 | 48.6685 |
U.S.A | 36.4500 | 36.4500 | 36.4000 | 37.3500 | 37.6000 |
UGANDA | 0.9800 | 0.9800 | 1.0300 | ||
ZAMBIA | 2.4195 | 2.4195 | 2.5891 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2800 | 23.9700 | 23.9400 | 25.2700 | 25.2700 |
EMU | 39.7700 | 39.6700 | 39.3500 | 40.9300 | 40.9300 |
INDIA | 0.5127 | 0.5108 | 0.5300 | ||
JAPAN | 33.0100 | 32.8500 | 32.1900 | 34.3000 | 34.3000 |
SOUTH AFRICA | 2.4600 | 2.4200 | 2.3800 | 2.6100 | 2.6100 |
U.K | 47.0000 | 46.8800 | 46.5800 | 48.3700 | 48.3700 |
U.S.A | 36.4500 | 36.3500 | 36.2500 | 37.3500 | 37.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.1377 | 5.3871 | |||
EMU | 39.8109 | 41.1700 | |||
SOUTH AFRICA | 2.4517 | 2.5680 | |||
U.S.A | 36.3000 | 37.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1410 | 23.9410 | 23.6410 | 25.3010 | 25.3010 |
CANADA | 27.2110 | 26.8810 | 28.3910 | 28.3910 | |
CHINA | 4.8810 | 5.7010 | |||
EMU | 39.7790 | 39.6290 | 39.3790 | 40.9210 | 40.9210 |
HONG KONG | 4.6500 | 4.8100 | |||
INDIA | 0.5010 | 0.5270 | |||
JAPAN | 32.9980 | 34.4040 | |||
KENYA | 35.7750 | 37.1150 | |||
MALAGASY | 0.9420 | 1.0820 | |||
NEW ZEALAND | 23.4620 | 24.3070 | |||
SAUDI ARABIA | 9.6260 | 9.9380 | |||
SINGAPORE | 26.3530 | 26.0530 | 25.9530 | 27.5070 | 27.5070 |
SOUTH AFRICA | 2.4530 | 2.2530 | 2.5770 | 2.5770 | |
SWITZERLAND | 36.8640 | 38.4570 | |||
U.A. EMIRATES | 9.8420 | 9.1420 | 10.1420 | 10.1420 | |
U.K | 46.9990 | 46.8490 | 46.7990 | 48.3510 | 48.3510 |
U.S.A | 36.2500 | 36.1500 | 36.1000 | 37.1500 | 37.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4900 | 24.3100 | 24.3100 | 25.1000 | 25.1000 |
CANADA | 27.5100 | 27.3400 | 27.3400 | 28.2000 | 28.2000 |
CHINA | 5.2000 | 5.1700 | 5.3300 | 5.3300 | |
DENMARK | 5.3500 | 5.3200 | 5.3200 | 5.4800 | 5.4800 |
EMU | 39.8900 | 39.5200 | 39.5200 | 41.0400 | 41.0400 |
HONG KONG | 4.6700 | 4.6500 | 4.6500 | 4.7900 | 4.7900 |
INDIA | 0.5080 | 0.5080 | 0.5206 | 0.5206 | |
JAPAN | 33.3600 | 33.1300 | 33.1300 | 34.1900 | 34.1900 |
KENYA | 35.9900 | 36.8800 | 36.8800 | ||
MALAGASY | 0.9900 | 0.9900 | |||
NEW ZEALAND | 23.6500 | 23.5100 | 23.5100 | 24.2400 | 24.2400 |
NORWAY | 3.9600 | 3.9400 | 3.9400 | 4.0500 | 4.0500 |
SAUDI ARABIA | 9.6800 | 9.6200 | 9.6200 | 9.9200 | 9.9300 |
SEYCHELLES | 2.6700 | 2.7400 | 2.7400 | ||
SINGAPORE | 26.6400 | 26.4800 | 26.4800 | 27.3000 | 27.3000 |
SOUTH AFRICA | 2.5100 | 2.4600 | 2.4600 | 2.5800 | 2.5800 |
SWEDEN | 3.7700 | 3.7600 | 3.7600 | 3.8700 | 3.8700 |
SWITZERLAND | 37.3300 | 37.1100 | 37.1100 | 38.2500 | 38.2500 |
U.A. EMIRATES | 9.8800 | 9.8300 | 9.8300 | 10.1300 | 10.1300 |
U.K | 47.0800 | 46.7000 | 46.7000 | 48.4400 | 48.4400 |
U.S.A | 36.3100 | 36.2400 | 36.2400 | 37.2100 | 37.4333 |
ZAMBIA | 2.5200 | 2.5200 |