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: 03.01.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7995 | 25.7963 | |||
CANADA | 27.3963 | 28.5448 | |||
CHINA | 5.3436 | ||||
EMU | 40.1490 | 40.1490 | 41.1688 | 41.6011 | |
HONG KONG | 4.6187 | 4.7344 | |||
INDIA | 0.5020 | 0.5300 | |||
JAPAN | 33.2347 | 34.4106 | |||
KENYA | 35.5764 | 37.2702 | |||
SAUDI ARABIA | 9.5826 | 10.1788 | |||
SINGAPORE | 26.6454 | 27.7515 | |||
SOUTH AFRICA | 2.5347 | 2.6261 | |||
SWEDEN | 3.8316 | 3.9948 | |||
SWITZERLAND | 37.0466 | 38.3356 | |||
U.A. EMIRATES | 9.7863 | 10.2560 | |||
U.K | 47.2131 | 47.2131 | 48.3988 | 48.9070 | |
U.S.A | 35.9500 | 35.9500 | 36.8500 | 37.2369 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8467 | 24.8213 | 24.7959 | 25.9849 | 25.9849 |
CANADA | 27.4988 | 27.4427 | 27.4203 | 28.7054 | 28.7054 |
CHINA | 5.0162 | 4.9691 | 4.7721 | 5.7537 | 5.7537 |
DENMARK | 5.3146 | 5.2536 | 5.1926 | 5.6420 | 5.6420 |
EMU | 40.0333 | 39.9518 | 39.7074 | 41.1736 | 41.1736 |
HONG KONG | 4.5904 | 4.5284 | 4.4950 | 4.8409 | 4.8409 |
INDIA | 0.4976 | 0.4924 | 0.5246 | ||
JAPAN | 33.0230 | 32.9556 | 32.6860 | 34.5394 | 34.5394 |
KENYA | 36.0534 | 37.0647 | |||
MALAGASY | 1.0679 | ||||
NEW ZEALAND | 23.8808 | 23.7818 | 23.5340 | 25.1194 | 25.1194 |
NORWAY | 4.0330 | 3.9950 | 3.9359 | 4.4346 | 4.4346 |
SAUDI ARABIA | 9.5573 | 9.4960 | 9.4385 | 10.2675 | 10.2675 |
SINGAPORE | 26.4816 | 26.4275 | 26.4086 | 27.6976 | 27.6976 |
SOUTH AFRICA | 2.4871 | 2.4765 | 2.4459 | 2.6648 | 2.6648 |
SWEDEN | 3.7790 | 3.7354 | 3.6880 | 4.1597 | 4.1597 |
SWITZERLAND | 36.8296 | 36.7570 | 36.6819 | 38.4106 | 38.4106 |
TANZANIA | 1.4900 | 1.6800 | |||
U.A. EMIRATES | 9.7459 | 9.6474 | 9.3291 | 10.2181 | 10.2181 |
U.K | 47.0632 | 46.9195 | 46.7759 | 48.4516 | 48.4516 |
U.S.A | 36.0000 | 35.9000 | 35.7500 | 36.9000 | 37.1061 |
UGANDA | 0.9700 | 1.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9500 | 24.8300 | 24.6500 | 25.9500 | 25.9500 |
BAHRAIN | 94.4400 | 93.7600 | 98.8800 | ||
CANADA | 27.5500 | 27.4700 | 27.1400 | 28.6500 | 28.6500 |
CHINA | 5.1600 | 5.4200 | |||
DENMARK | 5.2700 | 5.2000 | 5.1100 | 5.5200 | 5.5200 |
EMU | 39.9900 | 39.8900 | 39.6100 | 41.1900 | 41.1900 |
HONG KONG | 4.5800 | 4.5600 | 4.4500 | 4.8500 | 4.8500 |
INDIA | 0.4958 | 0.4884 | 0.5275 | ||
JAPAN | 32.9200 | 32.7600 | 32.1000 | 34.2400 | 34.2400 |
KENYA | 35.6000 | 35.3500 | 36.8500 | ||
KUWAIT | 117.4500 | 117.1600 | 108.7900 | 122.9700 | 122.9700 |
MALAGASY | 1.0000 | 0.9900 | 1.0600 | ||
MALAWI | 0.0487 | 0.0455 | 0.0516 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 23.9000 | 23.7200 | 23.4800 | 24.8600 | 24.8600 |
NORWAY | 4.0100 | 3.9800 | 3.8900 | 4.2300 | 4.2300 |
PAKISTAN | 23.0900 | 22.9200 | 24.4400 | ||
SAUDI ARABIA | 9.5400 | 9.4600 | 9.3000 | 10.0900 | 10.0900 |
SEYCHELLES | 2.4700 | 2.2700 | 2.7000 | 2.7000 | |
SINGAPORE | 26.3900 | 26.2600 | 26.1900 | 27.6300 | 27.6300 |
SOUTH AFRICA | 2.5000 | 2.4800 | 2.4500 | 2.6600 | 2.6600 |
SRI LANKA | 19.7300 | 19.5700 | 20.6600 | ||
SWEDEN | 3.7800 | 3.7500 | 3.6700 | 3.9600 | 3.9600 |
SWITZERLAND | 36.7200 | 36.4400 | 36.3500 | 38.1900 | 38.1900 |
TANZANIA | 1.5600 | 1.5100 | 1.6400 | ||
U.A. EMIRATES | 9.6900 | 9.5700 | 8.9700 | 10.1500 | 10.1500 |
U.K | 47.0200 | 46.9000 | 46.5670 | 48.4300 | 48.4300 |
U.S.A | 35.9700 | 35.7700 | 36.8700 | 37.2010 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 2.5300 | 2.4860 | 2.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.9050 | 25.9500 | 25.9500 | ||
CANADA | 25.2900 | 28.6500 | 28.6500 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 39.9900 | 37.9905 | 41.1900 | 41.1900 | |
HONG KONG | 4.2435 | 4.8500 | 4.8500 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.9200 | 30.2220 | 34.2400 | 34.2400 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.9420 | 24.8600 | 24.8600 | ||
SAUDI ARABIA | 8.8335 | 10.0900 | 10.0900 | ||
SINGAPORE | 24.3090 | 27.6300 | 27.6300 | ||
SOUTH AFRICA | 2.5000 | 2.3220 | 2.6600 | 2.6600 | |
SWITZERLAND | 36.7200 | 34.8840 | 38.1900 | 38.1900 | |
U.A. EMIRATES | 8.9280 | 10.1500 | 10.1500 | ||
U.K | 47.0200 | 44.6690 | 48.4300 | 48.4300 | |
U.S.A | 35.9700 | 34.1715 | 37.2010 | 37.2010 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1020 | 25.1020 | 25.0020 | 25.9112 | 25.9112 |
CANADA | 27.5150 | 27.5150 | 27.3150 | 28.2886 | 28.2886 |
CHINA | 5.1561 | 5.1561 | 5.3011 | ||
DENMARK | 5.3863 | 5.3863 | 5.3594 | 5.5378 | 5.5378 |
EMU | 40.2654 | 40.2654 | 40.0154 | 41.3148 | 41.3148 |
HONG KONG | 4.6100 | 4.6100 | 4.5870 | 4.7396 | 4.7396 |
INDIA | 0.5017 | 0.5017 | 0.5195 | ||
JAPAN | 32.9721 | 32.9721 | 32.8072 | 34.0350 | 34.0350 |
NEW ZEALAND | 24.1401 | 24.1401 | 24.0194 | 24.8188 | 24.8188 |
NORWAY | 4.0833 | 4.0833 | 4.0629 | 4.1981 | 4.1981 |
SAUDI ARABIA | 9.5702 | 9.5702 | 9.5224 | 9.8393 | 9.8393 |
SINGAPORE | 26.6727 | 26.6727 | 26.5393 | 27.4226 | 27.4226 |
SOUTH AFRICA | 2.5480 | 2.5480 | 2.5391 | 2.6381 | 2.6381 |
SWEDEN | 3.8456 | 3.8456 | 3.8263 | 3.9537 | 3.9537 |
SWITZERLAND | 37.0210 | 37.0210 | 36.8359 | 38.1571 | 38.1571 |
U.A. EMIRATES | 9.7735 | 9.7735 | 9.7246 | 10.0483 | 10.0483 |
U.K | 47.1846 | 47.1846 | 46.9346 | 48.3949 | 48.3949 |
U.S.A | 35.9500 | 35.9500 | 35.7500 | 36.8500 | 37.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9002 | 24.9002 | 24.8502 | 25.8383 | 25.8383 |
BANGLADESH | 0.4210 | 0.4210 | 0.4316 | ||
BOTSWANA | 3.3360 | 3.3360 | 3.4898 | ||
CANADA | 27.2391 | 27.2391 | 27.1891 | 28.2352 | 28.2352 |
CHINA | 5.1003 | 5.1003 | 5.2899 | ||
DENMARK | 5.3105 | 5.3105 | 5.5463 | ||
EMU | 39.9895 | 39.9895 | 39.6695 | 41.1124 | 41.1124 |
HONG KONG | 4.5598 | 4.5598 | 4.4798 | 4.7357 | 4.7357 |
INDIA | 0.4974 | 0.4974 | 0.5180 | ||
INDONESIA | 0.2578 | 0.2578 | 0.2644 | ||
JAPAN | 32.6800 | 32.6800 | 32.4765 | 33.9100 | 33.9137 |
KENYA | 34.9100 | 34.9100 | 36.4700 | ||
MOZAMBIQUE | 56.1100 | 56.1100 | 60.0700 | ||
NEW ZEALAND | 23.8830 | 23.8830 | 23.6330 | 24.8434 | 24.8434 |
NORWAY | 4.0139 | 4.0139 | 4.1974 | ||
SINGAPORE | 26.3709 | 26.3709 | 26.2709 | 27.3853 | 27.3853 |
SOUTH AFRICA | 2.5077 | 2.5077 | 2.4877 | 2.6335 | 2.6335 |
SWEDEN | 3.7795 | 3.7795 | 3.9569 | ||
SWITZERLAND | 36.6568 | 36.6568 | 36.5568 | 38.0005 | 38.0005 |
TANZANIA | 1.5300 | 1.5300 | 1.6200 | ||
THAILAND | 1.1827 | 1.1827 | 1.2433 | ||
U.A. EMIRATES | 9.6591 | 9.6591 | 10.0460 | ||
U.K | 46.8409 | 46.8409 | 46.5909 | 48.1290 | 48.1290 |
U.S.A | 35.7400 | 35.7400 | 35.6900 | 36.6400 | 36.8900 |
UGANDA | 0.9600 | 0.9600 | 1.0100 | ||
ZAMBIA | 2.4893 | 2.4893 | 2.6625 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9700 | 24.6600 | 24.6300 | 25.9600 | 25.9600 |
EMU | 40.0300 | 39.9300 | 39.6100 | 41.2000 | 41.2000 |
INDIA | 0.5077 | 0.5058 | 0.5250 | ||
JAPAN | 32.5500 | 32.3900 | 31.7300 | 33.8500 | 33.8500 |
SOUTH AFRICA | 2.5300 | 2.4900 | 2.4500 | 2.6800 | 2.6800 |
U.K | 46.8800 | 46.7600 | 46.4600 | 48.2400 | 48.2400 |
U.S.A | 36.0000 | 35.9000 | 35.8000 | 36.9000 | 37.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.1041 | 5.3531 | |||
EMU | 40.1483 | 41.5210 | |||
SOUTH AFRICA | 2.5192 | 2.6414 | |||
U.S.A | 36.0000 | 36.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9540 | 24.7540 | 24.4540 | 26.1140 | 26.1140 |
CANADA | 27.3300 | 27.0000 | 28.5100 | 28.5100 | |
CHINA | 4.8190 | 5.6390 | |||
EMU | 40.1620 | 40.0120 | 39.7620 | 41.3200 | 41.3200 |
HONG KONG | 4.6040 | 4.7640 | |||
INDIA | 0.4980 | 0.5240 | |||
JAPAN | 32.8240 | 34.2300 | |||
KENYA | 35.2920 | 36.6320 | |||
MALAGASY | 0.9330 | 1.0730 | |||
NEW ZEALAND | 24.0990 | 24.9440 | |||
SAUDI ARABIA | 9.5570 | 9.8690 | |||
SINGAPORE | 26.4820 | 26.1820 | 26.0820 | 27.6360 | 27.6360 |
SOUTH AFRICA | 2.5350 | 2.3350 | 2.6590 | 2.6590 | |
SWITZERLAND | 36.7140 | 38.3070 | |||
U.A. EMIRATES | 9.7690 | 9.0690 | 10.0690 | 10.0690 | |
U.K | 47.0040 | 46.8540 | 46.8040 | 48.3640 | 48.3640 |
U.S.A | 35.9800 | 35.8800 | 35.8300 | 36.8800 | 37.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1500 | 24.9600 | 24.9600 | 25.7800 | 25.7800 |
CANADA | 27.4700 | 27.3000 | 27.3000 | 28.1600 | 28.1600 |
CHINA | 5.1400 | 5.1100 | 5.2700 | 5.2700 | |
DENMARK | 5.3800 | 5.3400 | 5.3400 | 5.5100 | 5.5100 |
EMU | 40.0600 | 39.6900 | 39.6900 | 41.2200 | 41.2200 |
HONG KONG | 4.6000 | 4.5800 | 4.5800 | 4.7200 | 4.7200 |
INDIA | 0.5025 | 0.5025 | 0.5151 | 0.5151 | |
JAPAN | 33.0100 | 32.7800 | 32.7800 | 33.8400 | 33.8400 |
KENYA | 35.3100 | 36.2000 | 36.2000 | ||
MALAGASY | 0.9800 | 0.9800 | |||
NEW ZEALAND | 24.1300 | 23.9900 | 23.9900 | 24.7400 | 24.7400 |
NORWAY | 4.0600 | 4.0400 | 4.0400 | 4.1700 | 4.1700 |
SAUDI ARABIA | 9.5500 | 9.5000 | 9.5000 | 9.7900 | 9.8000 |
SEYCHELLES | 2.6400 | 2.7100 | 2.7100 | ||
SINGAPORE | 26.6100 | 26.4500 | 26.4500 | 27.2800 | 27.2800 |
SOUTH AFRICA | 2.5700 | 2.5200 | 2.5200 | 2.6500 | 2.6500 |
SWEDEN | 3.8300 | 3.8100 | 3.8100 | 3.9300 | 3.9300 |
SWITZERLAND | 36.9900 | 36.7600 | 36.7600 | 37.9200 | 37.9200 |
U.A. EMIRATES | 9.7600 | 9.7000 | 9.7000 | 10.0000 | 10.0000 |
U.K | 46.8200 | 46.4500 | 46.4500 | 48.1900 | 48.1900 |
U.S.A | 35.8400 | 35.7700 | 35.7700 | 36.7400 | 36.9604 |
ZAMBIA | 2.6100 | 2.6100 |