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: 23.01.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5616 | 25.5604 | |||
CANADA | 27.1784 | 28.3138 | |||
CHINA | 5.4052 | ||||
EMU | 40.0723 | 40.0700 | 41.0736 | 41.5049 | |
HONG KONG | 4.6502 | 4.7660 | |||
INDIA | 0.5080 | 0.5400 | |||
JAPAN | 32.9746 | 34.1428 | |||
KENYA | 35.8098 | 37.5097 | |||
SAUDI ARABIA | 9.6361 | 10.2327 | |||
SINGAPORE | 26.7956 | 27.9125 | |||
SOUTH AFRICA | 2.5186 | 2.6087 | |||
SWEDEN | 3.8025 | 3.9638 | |||
SWITZERLAND | 37.3335 | 38.6113 | |||
U.A. EMIRATES | 9.8408 | 10.3116 | |||
U.K | 47.4505 | 47.4500 | 48.6429 | 49.1537 | |
U.S.A | 36.1500 | 36.1500 | 37.0500 | 37.4390 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5969 | 24.5717 | 24.5466 | 25.7236 | 25.7236 |
CANADA | 27.2673 | 27.2117 | 27.1894 | 28.4637 | 28.4637 |
CHINA | 5.0760 | 5.0283 | 4.8289 | 5.8223 | 5.8223 |
DENMARK | 5.2976 | 5.2368 | 5.1760 | 5.6239 | 5.6239 |
EMU | 39.8781 | 39.7969 | 39.5535 | 41.0140 | 41.0140 |
HONG KONG | 4.6188 | 4.5565 | 4.5229 | 4.8708 | 4.8708 |
INDIA | 0.5029 | 0.4977 | 0.5302 | ||
JAPAN | 32.7471 | 32.6803 | 32.4130 | 34.2508 | 34.2508 |
KENYA | 36.3321 | 37.3512 | |||
MALAGASY | 1.0860 | ||||
NEW ZEALAND | 23.6825 | 23.5843 | 23.3386 | 24.9107 | 24.9107 |
NORWAY | 3.9693 | 3.9319 | 3.8737 | 4.3646 | 4.3646 |
SAUDI ARABIA | 9.6037 | 9.5421 | 9.4844 | 10.3174 | 10.3174 |
SINGAPORE | 26.6143 | 26.5600 | 26.5410 | 27.8364 | 27.8364 |
SOUTH AFRICA | 2.4691 | 2.4586 | 2.4282 | 2.6454 | 2.6454 |
SWEDEN | 3.7452 | 3.7021 | 3.6550 | 4.1225 | 4.1225 |
SWITZERLAND | 37.0764 | 37.0034 | 36.9277 | 38.6681 | 38.6681 |
TANZANIA | 1.5000 | 1.7000 | |||
U.A. EMIRATES | 9.7935 | 9.6945 | 9.3747 | 10.2680 | 10.2680 |
U.K | 47.2632 | 47.1189 | 46.9747 | 48.6575 | 48.6575 |
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 | 24.6800 | 24.5600 | 24.3800 | 25.6700 | 25.6700 |
BAHRAIN | 94.8400 | 94.1600 | 99.3000 | ||
CANADA | 27.2900 | 27.2100 | 26.8800 | 28.3800 | 28.3800 |
CHINA | 5.2100 | 5.4800 | |||
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 | 0.5005 | 0.4930 | 0.5325 | ||
JAPAN | 32.6300 | 32.4700 | 31.8100 | 33.9400 | 33.9400 |
KENYA | 35.8500 | 35.6000 | 37.1000 | ||
KUWAIT | 117.7800 | 117.4900 | 109.0900 | 123.3200 | 123.3200 |
MALAGASY | 1.0000 | 0.9900 | 1.0600 | ||
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 | 23.2600 | 23.0900 | 24.6200 | ||
SAUDI ARABIA | 9.5800 | 9.5000 | 9.3400 | 10.1400 | 10.1400 |
SEYCHELLES | 2.4800 | 2.2800 | 2.7200 | 2.7200 | |
SINGAPORE | 26.5100 | 26.3800 | 26.3100 | 27.7600 | 27.7600 |
SOUTH AFRICA | 2.4800 | 2.4600 | 2.4300 | 2.6400 | 2.6400 |
SRI LANKA | 19.8200 | 19.6600 | 20.7500 | ||
SWEDEN | 3.7400 | 3.7100 | 3.6300 | 3.9200 | 3.9200 |
SWITZERLAND | 36.9300 | 36.6500 | 36.5600 | 38.4100 | 38.4100 |
TANZANIA | 1.5700 | 1.5200 | 1.6500 | ||
U.A. EMIRATES | 9.7400 | 9.6200 | 9.0200 | 10.2000 | 10.2000 |
U.K | 47.1900 | 47.0700 | 46.7400 | 48.6100 | 48.6100 |
U.S.A | 36.1200 | 35.9200 | 37.0200 | 37.3570 | |
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 | 22.6575 | 25.6700 | 25.6700 | ||
CANADA | 25.0515 | 28.3800 | 28.3800 | ||
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 | 32.6300 | 29.9565 | 33.9400 | 33.9400 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.7485 | 24.6400 | 24.6400 | ||
SAUDI ARABIA | 8.8740 | 10.1400 | 10.1400 | ||
SINGAPORE | 24.4215 | 27.7600 | 27.7600 | ||
SOUTH AFRICA | 2.4800 | 2.3040 | 2.6400 | 2.6400 | |
SWITZERLAND | 36.9300 | 35.0835 | 38.4100 | 38.4100 | |
U.A. EMIRATES | 8.9730 | 10.2000 | 10.2000 | ||
U.K | 47.1900 | 44.8305 | 48.6100 | 48.6100 | |
U.S.A | 36.1200 | 34.3140 | 37.3570 | 37.3570 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6329 | 24.6329 | 24.5329 | 25.4235 | 25.4235 |
CANADA | 27.5856 | 27.5856 | 27.3856 | 28.3573 | 28.3573 |
CHINA | 5.2298 | 5.2298 | 5.3761 | ||
DENMARK | 5.3533 | 5.3533 | 5.3265 | 5.5031 | 5.5031 |
EMU | 40.0378 | 40.0378 | 39.7878 | 41.0756 | 41.0756 |
HONG KONG | 4.6441 | 4.6441 | 4.6209 | 4.7740 | 4.7740 |
INDIA | 0.5053 | 0.5053 | 0.5231 | ||
JAPAN | 32.7486 | 32.7486 | 32.5849 | 33.7997 | 33.7997 |
NEW ZEALAND | 23.7727 | 23.7727 | 23.6538 | 24.4377 | 24.4377 |
NORWAY | 4.0161 | 4.0161 | 3.9960 | 4.1285 | 4.1285 |
SAUDI ARABIA | 9.6217 | 9.6217 | 9.5736 | 9.8909 | 9.8909 |
SINGAPORE | 26.7376 | 26.7376 | 26.6039 | 27.4856 | 27.4856 |
SOUTH AFRICA | 2.4872 | 2.4872 | 2.4785 | 2.5747 | 2.5747 |
SWEDEN | 3.7934 | 3.7934 | 3.7744 | 3.8995 | 3.8995 |
SWITZERLAND | 37.1771 | 37.1771 | 36.9912 | 38.3128 | 38.3128 |
U.A. EMIRATES | 9.8279 | 9.8279 | 9.7787 | 10.1028 | 10.1028 |
U.K | 47.1182 | 47.1182 | 46.8682 | 48.3203 | 48.3203 |
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 | 24.6116 | 24.6116 | 24.5616 | 25.5313 | 25.5313 |
BANGLADESH | 0.4261 | 0.4261 | 0.4368 | ||
BOTSWANA | 3.3267 | 3.3267 | 3.4721 | ||
CANADA | 27.4979 | 27.4979 | 27.4479 | 28.4921 | 28.4921 |
CHINA | 5.2111 | 5.2111 | 5.4024 | ||
DENMARK | 5.3151 | 5.3151 | 5.5494 | ||
EMU | 40.0447 | 40.0447 | 39.7247 | 41.1458 | 41.1458 |
HONG KONG | 4.6248 | 4.6248 | 4.5448 | 4.8007 | 4.8007 |
INDIA | 0.5043 | 0.5043 | 0.5250 | ||
INDONESIA | 0.2647 | 0.2647 | 0.2715 | ||
JAPAN | 32.6800 | 32.6800 | 32.4819 | 33.9000 | 33.9030 |
KENYA | 35.4500 | 35.4500 | 37.0100 | ||
MOZAMBIQUE | 56.5300 | 56.5300 | 58.9500 | ||
NEW ZEALAND | 23.6762 | 23.6762 | 23.4262 | 24.6168 | 24.6168 |
NORWAY | 3.9848 | 3.9848 | 4.1654 | ||
SINGAPORE | 26.6340 | 26.6340 | 26.5340 | 27.6448 | 27.6448 |
SOUTH AFRICA | 2.4702 | 2.4702 | 2.4502 | 2.5939 | 2.5939 |
SWEDEN | 3.7612 | 3.7612 | 3.9370 | ||
SWITZERLAND | 37.1067 | 37.1067 | 37.0067 | 38.4386 | 38.4386 |
TANZANIA | 1.5500 | 1.5500 | 1.6300 | ||
THAILAND | 1.1751 | 1.1751 | 1.2363 | ||
U.A. EMIRATES | 9.7789 | 9.7789 | 10.1658 | ||
U.K | 47.1287 | 47.1287 | 46.8787 | 48.4060 | 48.4060 |
U.S.A | 36.1800 | 36.1800 | 36.1300 | 37.0800 | 37.3300 |
UGANDA | 0.9700 | 0.9700 | 1.0200 | ||
ZAMBIA | 2.4196 | 2.4196 | 2.5897 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5900 | 24.2800 | 24.2500 | 25.5800 | 25.5800 |
EMU | 39.8600 | 39.7600 | 39.4400 | 41.0200 | 41.0200 |
INDIA | 0.5107 | 0.5088 | 0.5280 | ||
JAPAN | 32.5100 | 32.3500 | 31.6900 | 33.8000 | 33.8000 |
SOUTH AFRICA | 2.4800 | 2.4400 | 2.4000 | 2.6300 | 2.6300 |
U.K | 46.9000 | 46.7800 | 46.4800 | 48.2700 | 48.2700 |
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 | 5.1845 | 5.4380 | |||
EMU | 39.9405 | 41.3045 | |||
SOUTH AFRICA | 2.4740 | 2.5922 | |||
U.S.A | 36.2000 | 37.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4130 | 24.2130 | 23.9130 | 25.5730 | 25.5730 |
CANADA | 27.3430 | 27.0130 | 28.5230 | 28.5230 | |
CHINA | 4.8860 | 5.7060 | |||
EMU | 39.8520 | 39.7020 | 39.4520 | 41.0000 | 41.0000 |
HONG KONG | 4.6280 | 4.7880 | |||
INDIA | 0.5000 | 0.5260 | |||
JAPAN | 32.5240 | 33.9300 | |||
KENYA | 35.5540 | 36.8940 | |||
MALAGASY | 0.9410 | 1.0810 | |||
NEW ZEALAND | 23.6530 | 24.4980 | |||
SAUDI ARABIA | 9.5870 | 9.8990 | |||
SINGAPORE | 26.4990 | 26.1990 | 26.0990 | 27.6530 | 27.6530 |
SOUTH AFRICA | 2.4740 | 2.2740 | 2.5980 | 2.5980 | |
SWITZERLAND | 36.8070 | 38.4000 | |||
U.A. EMIRATES | 9.8020 | 9.1020 | 10.1020 | 10.1020 | |
U.K | 46.8910 | 46.7410 | 46.6910 | 48.2440 | 48.2440 |
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 | 24.7600 | 24.5800 | 24.5800 | 25.3800 | 25.3800 |
CANADA | 27.6400 | 27.4600 | 27.4600 | 28.3300 | 28.3300 |
CHINA | 5.2400 | 5.2000 | 5.3700 | 5.3700 | |
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 | 4.7700 | 4.7700 |
INDIA | 0.5078 | 0.5078 | 0.5204 | 0.5204 | |
JAPAN | 32.8800 | 32.6600 | 32.6600 | 33.7000 | 33.7000 |
KENYA | 35.7600 | 36.6500 | 36.6500 | ||
MALAGASY | 0.9900 | 0.9900 | |||
NEW ZEALAND | 23.8300 | 23.6900 | 23.6900 | 24.4200 | 24.4200 |
NORWAY | 4.0200 | 4.0000 | 4.0000 | 4.1200 | 4.1200 |
SAUDI ARABIA | 9.6300 | 9.5800 | 9.5800 | 9.8700 | 9.8800 |
SEYCHELLES | 2.6600 | 2.7300 | 2.7300 | ||
SINGAPORE | 26.7800 | 26.6200 | 26.6200 | 27.4500 | 27.4500 |
SOUTH AFRICA | 2.5300 | 2.4800 | 2.4800 | 2.6000 | 2.6000 |
SWEDEN | 3.8000 | 3.7800 | 3.7800 | 3.8900 | 3.8900 |
SWITZERLAND | 37.2800 | 37.0600 | 37.0600 | 38.2100 | 38.2100 |
U.A. EMIRATES | 9.8400 | 9.7800 | 9.7800 | 10.0900 | 10.0900 |
U.K | 46.9600 | 46.5800 | 46.5800 | 48.3200 | 48.3200 |
U.S.A | 36.1500 | 36.0800 | 36.0800 | 37.0500 | 37.2723 |
ZAMBIA | 2.5300 | 2.5300 |