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: 08.01.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4847 | 25.4681 | |||
CANADA | 27.4492 | 28.5923 | |||
CHINA | 5.3671 | ||||
EMU | 40.1292 | 40.1292 | 41.1361 | 41.5680 | |
HONG KONG | 4.6296 | 4.7455 | |||
INDIA | 0.5000 | 0.5300 | |||
JAPAN | 33.2410 | 34.4159 | |||
KENYA | 35.5030 | 37.1917 | |||
SAUDI ARABIA | 9.5954 | 10.1915 | |||
SINGAPORE | 26.6410 | 27.7481 | |||
SOUTH AFRICA | 2.5120 | 2.6019 | |||
SWEDEN | 3.8028 | 3.9656 | |||
SWITZERLAND | 37.1019 | 38.3876 | |||
U.A. EMIRATES | 9.7999 | 10.2699 | |||
U.K | 47.2248 | 47.2248 | 48.4128 | 48.9211 | |
U.S.A | 36.0000 | 36.0000 | 36.9000 | 37.2875 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5009 | 24.4759 | 24.4508 | 25.6233 | 25.6233 |
CANADA | 27.5137 | 27.4575 | 27.4351 | 28.7209 | 28.7209 |
CHINA | 5.0344 | 4.9871 | 4.7893 | 5.7745 | 5.7745 |
DENMARK | 5.3059 | 5.2450 | 5.1841 | 5.6327 | 5.6327 |
EMU | 39.9688 | 39.8874 | 39.6435 | 41.1072 | 41.1072 |
HONG KONG | 4.5946 | 4.5326 | 4.4992 | 4.8453 | 4.8453 |
INDIA | 0.4948 | 0.4897 | 0.5216 | ||
JAPAN | 32.9682 | 32.9009 | 32.6317 | 34.4820 | 34.4820 |
KENYA | 36.0534 | 37.0647 | |||
MALAGASY | 1.0615 | ||||
NEW ZEALAND | 23.7628 | 23.6643 | 23.4177 | 24.9952 | 24.9952 |
NORWAY | 4.0068 | 3.9691 | 3.9103 | 4.4058 | 4.4058 |
SAUDI ARABIA | 9.5555 | 9.4942 | 9.4368 | 10.2656 | 10.2656 |
SINGAPORE | 26.4522 | 26.3982 | 26.3793 | 27.6668 | 27.6668 |
SOUTH AFRICA | 2.4610 | 2.4506 | 2.4203 | 2.6368 | 2.6368 |
SWEDEN | 3.7466 | 3.7035 | 3.6564 | 4.1241 | 4.1241 |
SWITZERLAND | 36.8372 | 36.7646 | 36.6894 | 38.4185 | 38.4185 |
TANZANIA | 1.5000 | 1.6900 | |||
U.A. EMIRATES | 9.7454 | 9.6469 | 9.3286 | 10.2176 | 10.2176 |
U.K | 47.0524 | 46.9088 | 46.7652 | 48.4405 | 48.4405 |
U.S.A | 36.0000 | 35.9000 | 35.7500 | 36.9000 | 37.1061 |
UGANDA | 0.9600 | 1.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6100 | 24.4900 | 24.3100 | 25.5900 | 25.5900 |
BAHRAIN | 94.4800 | 93.8000 | 98.9200 | ||
CANADA | 27.5800 | 27.5000 | 27.1700 | 28.6800 | 28.6800 |
CHINA | 5.1700 | 5.4300 | |||
DENMARK | 5.2600 | 5.1900 | 5.1000 | 5.5100 | 5.5100 |
EMU | 39.9400 | 39.8400 | 39.5600 | 41.1400 | 41.1400 |
HONG KONG | 4.5800 | 4.5600 | 4.4500 | 4.8500 | 4.8500 |
INDIA | 0.4931 | 0.4857 | 0.5247 | ||
JAPAN | 32.8700 | 32.7100 | 32.0500 | 34.1800 | 34.1800 |
KENYA | 35.5700 | 35.3200 | 36.8100 | ||
KUWAIT | 117.4900 | 117.2000 | 108.8300 | 123.0100 | 123.0100 |
MALAGASY | 1.0000 | 0.9900 | 1.0600 | ||
MALAWI | 0.0487 | 0.0455 | 0.0516 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 23.7900 | 23.6100 | 23.3700 | 24.7400 | 24.7400 |
NORWAY | 3.9800 | 3.9500 | 3.8600 | 4.2000 | 4.2000 |
PAKISTAN | 23.1200 | 22.9500 | 24.4700 | ||
SAUDI ARABIA | 9.5400 | 9.4600 | 9.3000 | 10.0900 | 10.0900 |
SEYCHELLES | 2.4700 | 2.2700 | 2.7000 | 2.7000 | |
SINGAPORE | 26.3800 | 26.2500 | 26.1800 | 27.6200 | 27.6200 |
SOUTH AFRICA | 2.4700 | 2.4500 | 2.4200 | 2.6300 | 2.6300 |
SRI LANKA | 19.7400 | 19.5800 | 20.6700 | ||
SWEDEN | 3.7500 | 3.7200 | 3.6400 | 3.9300 | 3.9300 |
SWITZERLAND | 36.7400 | 36.4600 | 36.3700 | 38.2100 | 38.2100 |
TANZANIA | 1.5600 | 1.5100 | 1.6400 | ||
U.A. EMIRATES | 9.7000 | 9.5800 | 8.9800 | 10.1600 | 10.1600 |
U.K | 47.0200 | 46.9000 | 46.5670 | 48.4300 | 48.4300 |
U.S.A | 35.9800 | 35.7800 | 36.8800 | 37.2110 | |
UGANDA | 0.9600 | 0.9400 | 1.0100 | ||
ZAMBIA | 2.5400 | 2.4960 | 2.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.5900 | 25.5900 | 25.5900 | ||
CANADA | 25.3170 | 28.6800 | 28.6800 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 39.9400 | 37.9430 | 41.1400 | 41.1400 | |
HONG KONG | 4.2435 | 4.8500 | 4.8500 | ||
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 | 21.8385 | 24.7400 | 24.7400 | ||
SAUDI ARABIA | 8.8335 | 10.0900 | 10.0900 | ||
SINGAPORE | 24.3000 | 27.6200 | 27.6200 | ||
SOUTH AFRICA | 2.4700 | 2.2950 | 2.6300 | 2.6300 | |
SWITZERLAND | 36.7400 | 34.9030 | 38.2100 | 38.2100 | |
U.A. EMIRATES | 8.9370 | 10.1600 | 10.1600 | ||
U.K | 47.0200 | 44.6690 | 48.4300 | 48.4300 | |
U.S.A | 35.9800 | 34.1810 | 37.2110 | 37.2110 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8190 | 24.8190 | 24.7190 | 25.6190 | 25.6190 |
CANADA | 27.6955 | 27.6955 | 27.4955 | 28.4741 | 28.4741 |
CHINA | 5.1615 | 5.1615 | 5.3066 | ||
DENMARK | 5.3767 | 5.3767 | 5.3498 | 5.5279 | 5.5279 |
EMU | 40.2151 | 40.2151 | 39.9651 | 41.2631 | 41.2631 |
HONG KONG | 4.6186 | 4.6186 | 4.5955 | 4.7485 | 4.7485 |
INDIA | 0.4987 | 0.4987 | 0.5163 | ||
JAPAN | 33.0238 | 33.0238 | 32.8586 | 34.0883 | 34.0883 |
NEW ZEALAND | 23.9463 | 23.9463 | 23.8265 | 24.6195 | 24.6195 |
NORWAY | 4.0851 | 4.0851 | 4.0647 | 4.1999 | 4.1999 |
SAUDI ARABIA | 9.5697 | 9.5697 | 9.5219 | 9.8388 | 9.8388 |
SINGAPORE | 26.6173 | 26.6173 | 26.4842 | 27.3656 | 27.3656 |
SOUTH AFRICA | 2.5235 | 2.5235 | 2.5146 | 2.6126 | 2.6126 |
SWEDEN | 3.8188 | 3.8188 | 3.7997 | 3.9262 | 3.9262 |
SWITZERLAND | 36.9981 | 36.9981 | 36.8131 | 38.1335 | 38.1335 |
U.A. EMIRATES | 9.7735 | 9.7735 | 9.7246 | 10.0483 | 10.0483 |
U.K | 47.3355 | 47.3355 | 47.0855 | 48.5497 | 48.5497 |
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 | 24.6321 | 24.6321 | 24.5821 | 25.5635 | 25.5635 |
BANGLADESH | 0.4210 | 0.4210 | 0.4316 | ||
BOTSWANA | 3.3217 | 3.3217 | 3.4678 | ||
CANADA | 27.4165 | 27.4165 | 27.3665 | 28.4129 | 28.4129 |
CHINA | 5.1086 | 5.1086 | 5.2990 | ||
DENMARK | 5.3030 | 5.3030 | 5.5379 | ||
EMU | 39.9502 | 39.9502 | 39.6302 | 41.0612 | 41.0612 |
HONG KONG | 4.5685 | 4.5685 | 4.4885 | 4.7444 | 4.7444 |
INDIA | 0.4941 | 0.4941 | 0.5147 | ||
INDONESIA | 0.2570 | 0.2570 | 0.2636 | ||
JAPAN | 32.7400 | 32.7400 | 32.5371 | 33.9800 | 33.9758 |
KENYA | 35.0200 | 35.0200 | 36.5800 | ||
MOZAMBIQUE | 56.1100 | 56.1100 | 59.7700 | ||
NEW ZEALAND | 23.6865 | 23.6865 | 23.4365 | 24.6345 | 24.6345 |
NORWAY | 4.0263 | 4.0263 | 4.2092 | ||
SINGAPORE | 26.3276 | 26.3276 | 26.2276 | 27.3450 | 27.3450 |
SOUTH AFRICA | 2.4890 | 2.4890 | 2.4690 | 2.6143 | 2.6143 |
SWEDEN | 3.7618 | 3.7618 | 3.9379 | ||
SWITZERLAND | 36.6720 | 36.6720 | 36.5720 | 38.0044 | 38.0044 |
TANZANIA | 1.5300 | 1.5300 | 1.6100 | ||
THAILAND | 1.1704 | 1.1704 | 1.2311 | ||
U.A. EMIRATES | 9.6591 | 9.6591 | 10.0460 | ||
U.K | 47.0303 | 47.0303 | 46.7803 | 48.3195 | 48.3195 |
U.S.A | 35.7400 | 35.7400 | 35.6900 | 36.6400 | 36.8900 |
UGANDA | 0.9500 | 0.9500 | 1.0000 | ||
ZAMBIA | 2.4653 | 2.4653 | 2.6471 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7900 | 24.4800 | 24.4500 | 25.7800 | 25.7800 |
EMU | 40.0300 | 39.9300 | 39.6100 | 41.2000 | 41.2000 |
INDIA | 0.5047 | 0.5028 | 0.5220 | ||
JAPAN | 32.7900 | 32.6300 | 31.9700 | 34.0900 | 34.0900 |
SOUTH AFRICA | 2.5200 | 2.4800 | 2.4400 | 2.6700 | 2.6700 |
U.K | 47.1200 | 47.0000 | 46.7000 | 48.4900 | 48.4900 |
U.S.A | 36.0500 | 35.9500 | 35.8500 | 36.9500 | 37.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.1156 | 5.3656 | |||
EMU | 40.0871 | 41.4587 | |||
SOUTH AFRICA | 2.5086 | 2.6301 | |||
U.S.A | 35.9800 | 36.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6660 | 24.4660 | 24.1660 | 25.8260 | 25.8260 |
CANADA | 27.5160 | 27.1860 | 28.6960 | 28.6960 | |
CHINA | 4.8300 | 5.6500 | |||
EMU | 40.1300 | 39.9800 | 39.7300 | 41.2870 | 41.2870 |
HONG KONG | 4.6140 | 4.7740 | |||
INDIA | 0.4950 | 0.5210 | |||
JAPAN | 32.8880 | 34.2940 | |||
KENYA | 35.4270 | 36.7670 | |||
MALAGASY | 0.9280 | 1.0680 | |||
NEW ZEALAND | 23.8870 | 24.7320 | |||
SAUDI ARABIA | 9.5590 | 9.8710 | |||
SINGAPORE | 26.4440 | 26.1440 | 26.0440 | 27.5980 | 27.5980 |
SOUTH AFRICA | 2.5150 | 2.3150 | 2.6390 | 2.6390 | |
SWITZERLAND | 36.7170 | 38.3100 | |||
U.A. EMIRATES | 9.7720 | 9.0720 | 10.0720 | 10.0720 | |
U.K | 47.2150 | 47.0650 | 47.0150 | 48.5800 | 48.5800 |
U.S.A | 35.9900 | 35.8900 | 35.8400 | 36.8900 | 37.0400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9100 | 24.7300 | 24.7300 | 25.5300 | 25.5300 |
CANADA | 27.7100 | 27.5300 | 27.5300 | 28.4000 | 28.4000 |
CHINA | 5.1600 | 5.1300 | 5.2900 | 5.2900 | |
DENMARK | 5.3800 | 5.3500 | 5.3500 | 5.5100 | 5.5100 |
EMU | 40.0900 | 39.7200 | 39.7200 | 41.2600 | 41.2600 |
HONG KONG | 4.6200 | 4.5900 | 4.5900 | 4.7400 | 4.7400 |
INDIA | 0.5005 | 0.5005 | 0.5130 | 0.5130 | |
JAPAN | 33.1200 | 32.9000 | 32.9000 | 33.9500 | 33.9500 |
KENYA | 35.4800 | 36.3700 | 36.3700 | ||
MALAGASY | 0.9800 | 0.9800 | |||
NEW ZEALAND | 23.9700 | 23.8200 | 23.8200 | 24.5700 | 24.5700 |
NORWAY | 4.0900 | 4.0600 | 4.0600 | 4.1900 | 4.1900 |
SAUDI ARABIA | 9.5700 | 9.5100 | 9.5100 | 9.8100 | 9.8200 |
SEYCHELLES | 2.6500 | 2.7100 | 2.7100 | ||
SINGAPORE | 26.6200 | 26.4600 | 26.4600 | 27.2900 | 27.2900 |
SOUTH AFRICA | 2.5600 | 2.5100 | 2.5100 | 2.6300 | 2.6300 |
SWEDEN | 3.8200 | 3.8000 | 3.8000 | 3.9100 | 3.9100 |
SWITZERLAND | 37.0500 | 36.8300 | 36.8300 | 37.9800 | 37.9800 |
U.A. EMIRATES | 9.7800 | 9.7200 | 9.7200 | 10.0200 | 10.0200 |
U.K | 47.1200 | 46.7400 | 46.7400 | 48.4900 | 48.4900 |
U.S.A | 35.9100 | 35.8400 | 35.8400 | 36.8100 | 37.0309 |
ZAMBIA | 2.5900 | 2.5900 |