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: 29.01.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3629 | 25.3392 | |||
CANADA | 27.3391 | 28.4710 | |||
CHINA | 5.4239 | ||||
EMU | 40.0323 | 40.0300 | 41.0272 | 41.4579 | |
HONG KONG | 4.6750 | 4.7910 | |||
INDIA | 0.5110 | 0.5400 | |||
JAPAN | 33.2906 | 34.4592 | |||
KENYA | 35.9901 | 37.6935 | |||
SAUDI ARABIA | 9.6884 | 10.2868 | |||
SINGAPORE | 26.7614 | 27.8669 | |||
SOUTH AFRICA | 2.4975 | 2.5902 | |||
SWEDEN | 3.7830 | 3.9437 | |||
SWITZERLAND | 37.3127 | 38.5925 | |||
U.A. EMIRATES | 9.8952 | 10.3673 | |||
U.K | 47.3277 | 47.3300 | 48.5032 | 49.0125 | |
U.S.A | 36.3500 | 36.3500 | 37.2500 | 37.6411 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3029 | 24.2780 | 24.2532 | 25.4161 | 25.4161 |
CANADA | 27.3256 | 27.2699 | 27.2476 | 28.5246 | 28.5246 |
CHINA | 5.0740 | 5.0264 | 4.8270 | 5.8200 | 5.8200 |
DENMARK | 5.2742 | 5.2137 | 5.1531 | 5.5990 | 5.5990 |
EMU | 39.7306 | 39.6498 | 39.4073 | 40.8623 | 40.8623 |
HONG KONG | 4.6271 | 4.5646 | 4.5310 | 4.8796 | 4.8796 |
INDIA | 0.5037 | 0.4985 | 0.5310 | ||
JAPAN | 32.9389 | 32.8717 | 32.6028 | 34.4514 | 34.4514 |
KENYA | 36.3907 | 37.4114 | |||
MALAGASY | 1.0761 | ||||
NEW ZEALAND | 23.5225 | 23.4249 | 23.1809 | 24.7424 | 24.7424 |
NORWAY | 3.9195 | 3.8826 | 3.8252 | 4.3098 | 4.3098 |
SAUDI ARABIA | 9.6208 | 9.5591 | 9.5012 | 10.3357 | 10.3357 |
SINGAPORE | 26.4845 | 26.4305 | 26.4116 | 27.7007 | 27.7007 |
SOUTH AFRICA | 2.4397 | 2.4293 | 2.3993 | 2.6140 | 2.6140 |
SWEDEN | 3.7139 | 3.6711 | 3.6245 | 4.0881 | 4.0881 |
SWITZERLAND | 36.9185 | 36.8458 | 36.7704 | 38.5034 | 38.5034 |
TANZANIA | 1.5000 | 1.6900 | |||
U.A. EMIRATES | 9.8125 | 9.7133 | 9.3928 | 10.2880 | 10.2880 |
U.K | 46.9639 | 46.8205 | 46.6772 | 48.3494 | 48.3494 |
U.S.A | 36.2500 | 36.1500 | 36.0000 | 37.1500 | 37.3606 |
UGANDA | 0.9700 | 1.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4400 | 24.3200 | 24.1500 | 25.4200 | 25.4200 |
BAHRAIN | 95.2200 | 94.5300 | 99.7000 | ||
CANADA | 27.4200 | 27.3400 | 27.0100 | 28.5200 | 28.5200 |
CHINA | 5.2100 | 5.4800 | |||
DENMARK | 5.2400 | 5.1700 | 5.0800 | 5.4900 | 5.4900 |
EMU | 39.7400 | 39.6400 | 39.3600 | 40.9300 | 40.9300 |
HONG KONG | 4.6200 | 4.6000 | 4.4900 | 4.8900 | 4.8900 |
INDIA | 0.5023 | 0.4948 | 0.5344 | ||
JAPAN | 32.8700 | 32.7100 | 32.0500 | 34.1800 | 34.1800 |
KENYA | 35.9700 | 35.7100 | 37.2300 | ||
KUWAIT | 118.1300 | 117.8300 | 109.4200 | 123.6800 | 123.6800 |
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
MALAWI | 0.0491 | 0.0459 | 0.0520 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.5700 | 23.3900 | 23.1600 | 24.5100 | 24.5100 |
NORWAY | 3.9000 | 3.8700 | 3.7900 | 4.1200 | 4.1200 |
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 | 26.4400 | 26.3100 | 26.2400 | 27.6800 | 27.6800 |
SOUTH AFRICA | 2.4500 | 2.4300 | 2.4000 | 2.6100 | 2.6100 |
SRI LANKA | 19.8700 | 19.7100 | 20.8000 | ||
SWEDEN | 3.7200 | 3.6900 | 3.6100 | 3.8900 | 3.8900 |
SWITZERLAND | 36.8400 | 36.5600 | 36.4700 | 38.3100 | 38.3100 |
TANZANIA | 1.5800 | 1.5300 | 1.6600 | ||
U.A. EMIRATES | 9.7700 | 9.6500 | 9.0500 | 10.2300 | 10.2300 |
U.K | 46.9700 | 46.8500 | 46.5190 | 48.3800 | 48.3800 |
U.S.A | 36.2600 | 36.0600 | 37.1600 | 37.5020 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 2.4800 | 2.4370 | 2.5900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.4370 | 25.4200 | 25.4200 | ||
CANADA | 25.1730 | 28.5200 | 28.5200 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 39.7400 | 37.7530 | 40.9300 | 40.9300 | |
HONG KONG | 4.2795 | 4.8900 | 4.8900 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.8700 | 30.1725 | 34.1800 | 34.1800 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.6360 | 24.5100 | 24.5100 | ||
SAUDI ARABIA | 8.9100 | 10.1800 | 10.1800 | ||
SINGAPORE | 24.3540 | 27.6800 | 27.6800 | ||
SOUTH AFRICA | 2.4500 | 2.2770 | 2.6100 | 2.6100 | |
SWITZERLAND | 36.8400 | 34.9980 | 38.3100 | 38.3100 | |
U.A. EMIRATES | 9.0000 | 10.2300 | 10.2300 | ||
U.K | 46.9700 | 44.6215 | 48.3800 | 48.3800 | |
U.S.A | 36.2600 | 34.4470 | 37.5020 | 37.5020 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4565 | 24.4565 | 24.3565 | 25.2389 | 25.2389 |
CANADA | 27.4983 | 27.4983 | 27.2983 | 28.2648 | 28.2648 |
CHINA | 5.2254 | 5.2254 | 5.3711 | ||
DENMARK | 5.3456 | 5.3456 | 5.3189 | 5.4946 | 5.4946 |
EMU | 39.9826 | 39.9826 | 39.7326 | 41.0149 | 41.0149 |
HONG KONG | 4.6597 | 4.6597 | 4.6364 | 4.7896 | 4.7896 |
INDIA | 0.5063 | 0.5063 | 0.5240 | ||
JAPAN | 33.1923 | 33.1923 | 33.0263 | 34.2542 | 34.2542 |
NEW ZEALAND | 23.7155 | 23.7155 | 23.5969 | 24.3765 | 24.3765 |
NORWAY | 3.9649 | 3.9649 | 3.9451 | 4.0755 | 4.0755 |
SAUDI ARABIA | 9.6626 | 9.6626 | 9.6143 | 9.9320 | 9.9320 |
SINGAPORE | 26.7061 | 26.7061 | 26.5726 | 27.4505 | 27.4505 |
SOUTH AFRICA | 2.4750 | 2.4750 | 2.4663 | 2.5618 | 2.5618 |
SWEDEN | 3.7670 | 3.7670 | 3.7482 | 3.8720 | 3.8720 |
SWITZERLAND | 37.3159 | 37.3159 | 37.1293 | 38.4520 | 38.4520 |
U.A. EMIRATES | 9.8686 | 9.8686 | 9.8193 | 10.1437 | 10.1437 |
U.K | 47.3754 | 47.3754 | 47.1254 | 48.5792 | 48.5792 |
U.S.A | 36.3000 | 36.3000 | 36.1000 | 37.2000 | 37.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4730 | 24.4730 | 24.4230 | 25.3851 | 25.3851 |
BANGLADESH | 0.4291 | 0.4291 | 0.4397 | ||
BOTSWANA | 3.3316 | 3.3316 | 3.4768 | ||
CANADA | 27.4736 | 27.4736 | 27.4236 | 28.4582 | 28.4582 |
CHINA | 5.2216 | 5.2216 | 5.4118 | ||
DENMARK | 5.3228 | 5.3228 | 5.5560 | ||
EMU | 40.0995 | 40.0995 | 39.7795 | 41.1951 | 41.1951 |
HONG KONG | 4.6534 | 4.6534 | 4.5734 | 4.8291 | 4.8291 |
INDIA | 0.5063 | 0.5063 | 0.5270 | ||
INDONESIA | 0.2667 | 0.2667 | 0.2735 | ||
JAPAN | 33.2300 | 33.2300 | 33.0251 | 34.4500 | 34.4540 |
KENYA | 35.6800 | 35.6800 | 37.2400 | ||
MOZAMBIQUE | 56.9200 | 56.9200 | 58.8800 | ||
NEW ZEALAND | 23.6661 | 23.6661 | 23.4161 | 24.6100 | 24.6100 |
NORWAY | 3.9441 | 3.9441 | 4.1229 | ||
SINGAPORE | 26.6582 | 26.6582 | 26.5582 | 27.6711 | 27.6711 |
SOUTH AFRICA | 2.4638 | 2.4638 | 2.4438 | 2.5871 | 2.5871 |
SWEDEN | 3.7448 | 3.7448 | 3.9196 | ||
SWITZERLAND | 37.3412 | 37.3412 | 37.2412 | 38.6726 | 38.6726 |
TANZANIA | 1.5600 | 1.5600 | 1.6400 | ||
THAILAND | 1.1674 | 1.1674 | 1.2282 | ||
U.A. EMIRATES | 9.8483 | 9.8483 | 10.2336 | ||
U.K | 47.5167 | 47.5167 | 47.2667 | 48.7992 | 48.7992 |
U.S.A | 36.4300 | 36.4300 | 36.3800 | 37.3300 | 37.5800 |
UGANDA | 0.9800 | 0.9800 | 1.0300 | ||
ZAMBIA | 2.4486 | 2.4486 | 2.6192 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3700 | 24.0600 | 24.0300 | 25.3600 | 25.3600 |
EMU | 39.7800 | 39.6800 | 39.3600 | 40.9400 | 40.9400 |
INDIA | 0.5132 | 0.5113 | 0.5305 | ||
JAPAN | 32.9600 | 32.8000 | 32.1400 | 34.2500 | 34.2500 |
SOUTH AFRICA | 2.4700 | 2.4300 | 2.3900 | 2.6200 | 2.6200 |
U.K | 47.1300 | 47.0100 | 46.7100 | 48.5000 | 48.5000 |
U.S.A | 36.4200 | 36.3200 | 36.2200 | 37.3200 | 37.4200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.1375 | 5.3873 | |||
EMU | 39.7746 | 41.1336 | |||
SOUTH AFRICA | 2.4562 | 2.5730 | |||
U.S.A | 36.2500 | 37.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2290 | 24.0290 | 23.7290 | 25.3890 | 25.3890 |
CANADA | 27.2530 | 26.9230 | 28.4330 | 28.4330 | |
CHINA | 4.8810 | 5.7010 | |||
EMU | 39.7980 | 39.6480 | 39.3980 | 40.9390 | 40.9390 |
HONG KONG | 4.6430 | 4.8030 | |||
INDIA | 0.5010 | 0.5270 | |||
JAPAN | 32.9730 | 34.3790 | |||
KENYA | 35.6490 | 36.9890 | |||
MALAGASY | 0.9390 | 1.0790 | |||
NEW ZEALAND | 23.5940 | 24.4390 | |||
SAUDI ARABIA | 9.6280 | 9.9400 | |||
SINGAPORE | 26.4620 | 26.1620 | 26.0620 | 27.6160 | 27.6160 |
SOUTH AFRICA | 2.4620 | 2.2620 | 2.5860 | 2.5860 | |
SWITZERLAND | 36.9230 | 38.5160 | |||
U.A. EMIRATES | 9.8420 | 9.1420 | 10.1420 | 10.1420 | |
U.K | 47.1480 | 46.9980 | 46.9480 | 48.5030 | 48.5030 |
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 | 24.5600 | 24.3800 | 24.3800 | 25.1700 | 25.1700 |
CANADA | 27.5400 | 27.3700 | 27.3700 | 28.2200 | 28.2200 |
CHINA | 5.2000 | 5.1700 | 5.3300 | 5.3300 | |
DENMARK | 5.3500 | 5.3200 | 5.3200 | 5.4900 | 5.4900 |
EMU | 39.9000 | 39.5300 | 39.5300 | 41.0500 | 41.0500 |
HONG KONG | 4.6700 | 4.6400 | 4.6400 | 4.7800 | 4.7800 |
INDIA | 0.5088 | 0.5088 | 0.5214 | 0.5214 | |
JAPAN | 33.3300 | 33.1000 | 33.1000 | 34.1600 | 34.1600 |
KENYA | 35.8500 | 36.7400 | 36.7400 | ||
MALAGASY | 0.9900 | 0.9900 | |||
NEW ZEALAND | 23.7600 | 23.6200 | 23.6200 | 24.3500 | 24.3500 |
NORWAY | 3.9700 | 3.9500 | 3.9500 | 4.0700 | 4.0700 |
SAUDI ARABIA | 9.6800 | 9.6200 | 9.6200 | 9.9200 | 9.9300 |
SEYCHELLES | 2.6700 | 2.7400 | 2.7400 | ||
SINGAPORE | 26.7300 | 26.5700 | 26.5700 | 27.4000 | 27.4000 |
SOUTH AFRICA | 2.5100 | 2.4600 | 2.4600 | 2.5900 | 2.5900 |
SWEDEN | 3.7700 | 3.7600 | 3.7600 | 3.8700 | 3.8700 |
SWITZERLAND | 37.3900 | 37.1600 | 37.1600 | 38.3100 | 38.3100 |
U.A. EMIRATES | 9.8800 | 9.8200 | 9.8200 | 10.1300 | 10.1300 |
U.K | 47.2100 | 46.8300 | 46.8300 | 48.5700 | 48.5700 |
U.S.A | 36.3000 | 36.2300 | 36.2300 | 37.2000 | 37.4232 |
ZAMBIA | 2.5500 | 2.5500 |