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: 21.05.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1974 | 25.1805 | 24.9131 | 26.6983 | 26.6983 |
BAHRAIN | 102.9520 | 102.1390 | 108.3700 | ||
BANGLADESH | 0.4651 | 0.4519 | 0.4795 | ||
CANADA | 27.6844 | 27.4657 | 29.1635 | ||
CHINA | 5.4520 | 5.7313 | |||
DENMARK | 5.8797 | 5.8097 | 6.0547 | ||
EMU | 43.4516 | 43.2139 | 43.0879 | 44.5842 | 44.6509 |
HONG KONG | 5.0925 | 5.0179 | 4.8737 | 5.2453 | 5.2453 |
JAPAN | 35.9917 | 35.6703 | 37.6894 | ||
PAKISTAN | 24.4913 | 24.4594 | 25.9888 | ||
SAUDI ARABIA | 10.5030 | 10.3820 | 10.2999 | 11.0991 | 11.0991 |
SINGAPORE | 27.4172 | 27.2931 | 27.0747 | 28.8200 | 28.8200 |
SOUTH AFRICA | 2.1461 | 2.1147 | 2.0817 | 2.2724 | 2.2724 |
SWITZERLAND | 40.4581 | 40.2485 | 41.9255 | ||
U.A. EMIRATES | 10.5270 | 10.4770 | 11.0570 | ||
U.K | 48.3499 | 48.2223 | 47.9420 | 49.6343 | 49.7089 |
U.S.A | 39.6000 | 39.5200 | 39.4050 | 40.5000 | 40.7250 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5400 | 25.5100 | 25.4200 | 26.8200 | 26.8200 |
CANADA | 27.9300 | 27.8000 | 27.6700 | 29.3300 | 29.3300 |
CHINA | 5.4700 | 5.4000 | 5.7500 | ||
DENMARK | 5.7200 | 5.7100 | 6.0100 | ||
EMU | 43.2100 | 42.7000 | 42.5100 | 44.1900 | 44.1900 |
HONG KONG | 5.0200 | 4.9700 | 4.9700 | 5.2700 | 5.2700 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 36.1600 | 35.8200 | 37.7900 | ||
NEW ZEALAND | 23.8100 | 23.5800 | 25.0000 | ||
SINGAPORE | 27.4900 | 27.3000 | 28.8700 | ||
SOUTH AFRICA | 2.1700 | 2.1400 | 2.1500 | 2.2800 | 2.2800 |
SWITZERLAND | 40.2600 | 40.1900 | 42.2800 | ||
U.A. EMIRATES | 10.6200 | 10.5200 | 10.4700 | 11.0900 | 11.0900 |
U.K | 48.0800 | 47.5000 | 47.2900 | 49.1600 | 49.1600 |
U.S.A | 39.4000 | 39.0300 | 38.9400 | 40.3000 | 40.4900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5100 | 25.3600 | 25.1600 | 26.7900 | 26.7900 |
CANADA | 27.8200 | 27.7200 | 27.4700 | 29.2300 | 29.2300 |
CHINA | 5.4700 | 5.7700 | |||
EMU | 43.3800 | 43.2800 | 43.1500 | 44.5600 | 44.5600 |
HONG KONG | 5.0200 | 4.9900 | 4.8900 | 5.2800 | 5.2800 |
INDIA | 0.5100 | 0.5000 | 0.5400 | ||
JAPAN | 36.2200 | 35.5300 | 34.7300 | 38.0100 | 38.0100 |
NEW ZEALAND | 23.7000 | 23.6000 | 23.1000 | 24.9400 | 24.9400 |
SAUDI ARABIA | 10.3500 | 10.2800 | 10.0300 | 11.0800 | 11.0800 |
SINGAPORE | 27.7500 | 27.6300 | 27.6000 | 29.0100 | 29.0100 |
SOUTH AFRICA | 2.1900 | 2.1600 | 2.0100 | 2.3000 | 2.3000 |
SWITZERLAND | 40.3500 | 40.1000 | 39.8500 | 42.0800 | 42.0800 |
U.K | 48.2900 | 48.1900 | 47.7500 | 49.6000 | 49.6000 |
U.S.A | 39.5500 | 39.4600 | 39.3000 | 40.4500 | 40.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7288 | 25.7288 | 26.6620 | ||
BANGLADESH | 0.4679 | 0.4679 | 0.4849 | ||
CANADA | 28.1196 | 28.1196 | 29.1395 | ||
DENMARK | 5.7611 | 5.7611 | 5.9701 | ||
EMU | 43.1784 | 43.1784 | 42.8001 | 44.5138 | 44.5138 |
HONG KONG | 5.0552 | 5.0552 | 5.2386 | ||
INDIA | 0.5218 | 0.5218 | 0.5435 | ||
JAPAN | 36.4151 | 36.4151 | 37.7358 | ||
NORWAY | 3.9415 | 3.9415 | 4.0845 | ||
SINGAPORE | 27.6923 | 27.6923 | 28.6966 | ||
SOUTH AFRICA | 2.1810 | 2.1810 | 2.3203 | ||
SWEDEN | 4.0775 | 4.0775 | 4.2254 | ||
SWITZERLAND | 40.5580 | 40.5580 | 42.0290 | ||
U.K | 48.0251 | 48.0251 | 47.6043 | 49.5104 | 49.5104 |
U.S.A | 39.6987 | 39.6987 | 39.0389 | 40.6000 | 40.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7469 | 25.2500 | 26.7500 | 26.7500 | |
CANADA | 28.1335 | 27.5000 | 29.2600 | 29.2600 | |
CHINA | 5.5340 | 3.0000 | 5.8100 | 5.8100 | |
DENMARK | 5.6727 | 3.0000 | 5.9400 | 5.9400 | |
EMU | 42.9651 | 42.5500 | 44.1800 | 44.2400 | |
HONG KONG | 5.0274 | 4.7000 | 5.3200 | 5.3200 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.5500 | |
JAPAN | 36.2574 | 34.5000 | 37.6700 | 37.6700 | |
NEW ZEALAND | 23.9990 | 22.0000 | 24.9600 | 24.9600 | |
NORWAY | 3.9053 | 3.0000 | 4.1000 | 4.1000 | |
SAUDI ARABIA | 10.4234 | 9.7500 | 11.0300 | 11.0300 | |
SINGAPORE | 27.5327 | 27.0000 | 28.8300 | 28.8300 | |
SOUTH AFRICA | 2.1774 | 2.0000 | 2.2800 | 2.2900 | |
SWEDEN | 4.0397 | 3.0000 | 4.2300 | 4.2300 | |
SWITZERLAND | 40.3655 | 39.8000 | 41.9600 | 41.9600 | |
U.A. EMIRATES | 10.6212 | 9.6500 | 11.1100 | 11.1100 | |
U.K | 47.8573 | 47.3500 | 49.1600 | 49.2400 | |
U.S.A | 39.3047 | 39.2000 | 40.2300 | 40.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7010 | 26.6790 | |||
CANADA | 28.0959 | 29.2039 | |||
CHINA | 5.7511 | ||||
EMU | 43.3389 | 43.3400 | 44.3413 | 44.8069 | |
HONG KONG | 5.1030 | 5.2192 | |||
INDIA | 0.5220 | 0.5500 | |||
JAPAN | 36.7463 | 37.9618 | |||
KENYA | 36.9626 | 38.6320 | |||
SAUDI ARABIA | 10.5284 | 11.1616 | |||
SINGAPORE | 27.9466 | 29.0563 | |||
SOUTH AFRICA | 2.1977 | 2.2724 | |||
SWEDEN | 4.1148 | 4.2806 | |||
SWITZERLAND | 40.9251 | 42.2506 | |||
U.A. EMIRATES | 10.7663 | 11.2579 | |||
U.K | 48.2550 | 48.2500 | 49.3571 | 49.8753 | |
U.S.A | 39.5500 | 39.5500 | 40.4500 | 40.8747 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6142 | 25.5880 | 25.5618 | 26.7875 | 26.7875 |
CANADA | 28.0683 | 28.0111 | 27.9824 | 29.2999 | 29.2999 |
CHINA | 5.3864 | 5.3358 | 5.1242 | 6.1783 | 6.1783 |
EMU | 43.1046 | 43.0169 | 42.7538 | 44.3325 | 44.3325 |
HONG KONG | 5.0464 | 4.9783 | 4.9416 | 5.3189 | 5.3189 |
INDIA | 0.5144 | 0.5091 | 0.5423 | ||
JAPAN | 36.3233 | 36.2491 | 35.9526 | 37.9912 | 37.9912 |
KENYA | 37.5706 | 38.6245 | |||
MALAGASY | 1.1258 | ||||
NEW ZEALAND | 23.9918 | 23.8923 | 23.6434 | 25.2361 | 25.2361 |
NORWAY | 3.9048 | 3.8681 | 3.8109 | 4.2937 | 4.2937 |
SAUDI ARABIA | 10.4502 | 10.3831 | 10.3203 | 11.2267 | 11.2267 |
SINGAPORE | 27.6320 | 27.5756 | 27.5519 | 28.9008 | 28.9008 |
SOUTH AFRICA | 2.1420 | 2.1329 | 2.1065 | 2.2950 | 2.2950 |
SWEDEN | 4.0385 | 3.9920 | 3.9413 | 4.4454 | 4.4454 |
SWITZERLAND | 40.4741 | 40.3944 | 40.3118 | 42.2116 | 42.2116 |
TANZANIA | 1.6300 | 1.8400 | |||
U.A. EMIRATES | 10.6678 | 10.5599 | 10.2115 | 11.1847 | 11.1847 |
U.K | 47.9681 | 47.8217 | 47.6754 | 49.3833 | 49.3833 |
U.S.A | 39.4500 | 39.3500 | 39.2000 | 40.3500 | 40.6182 |
UGANDA | 1.0300 | 1.0800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7200 | 25.5900 | 25.4100 | 26.7500 | 26.7500 |
BAHRAIN | 103.2500 | 102.5100 | 108.1000 | ||
CANADA | 28.1300 | 28.0500 | 27.7100 | 29.2600 | 29.2600 |
CHINA | 5.5300 | 5.8100 | |||
DENMARK | 5.6700 | 5.5900 | 5.5000 | 5.9400 | 5.9400 |
EMU | 42.9500 | 42.8400 | 42.5400 | 44.2400 | 44.2400 |
HONG KONG | 5.0300 | 5.0000 | 4.8900 | 5.3200 | 5.3200 |
INDIA | 0.5132 | 0.5055 | 0.5460 | ||
JAPAN | 36.2200 | 36.0400 | 35.3100 | 37.6700 | 37.6700 |
KENYA | 36.8800 | 36.6200 | 38.1700 | ||
KUWAIT | 126.2300 | 125.9100 | 116.9200 | 132.1600 | 132.1600 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0533 | 0.0498 | 0.0565 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 24.0000 | 23.8200 | 23.5800 | 24.9600 | 24.9600 |
NORWAY | 3.8800 | 3.8500 | 3.7700 | 4.1000 | 4.1000 |
PAKISTAN | 24.4000 | 24.2200 | 25.8300 | ||
SAUDI ARABIA | 10.4300 | 10.3400 | 10.1700 | 11.0300 | 11.0300 |
SEYCHELLES | 2.1000 | 1.9300 | 2.3000 | 2.3000 | |
SINGAPORE | 27.5400 | 27.4000 | 27.3300 | 28.8300 | 28.8300 |
SOUTH AFRICA | 2.1500 | 2.1300 | 2.1100 | 2.2900 | 2.2900 |
SRI LANKA | 20.9400 | 20.7700 | 21.9200 | ||
SWEDEN | 4.0400 | 4.0100 | 3.9200 | 4.2300 | 4.2300 |
SWITZERLAND | 40.3500 | 40.0500 | 39.9500 | 41.9600 | 41.9600 |
TANZANIA | 1.7000 | 1.6500 | 1.7900 | ||
U.A. EMIRATES | 10.6100 | 10.4800 | 9.8200 | 11.1100 | 11.1100 |
U.K | 47.8100 | 47.6900 | 47.3460 | 49.2400 | 49.2400 |
U.S.A | 39.3800 | 39.1800 | 40.2800 | 40.7470 | |
UGANDA | 1.0300 | 1.0000 | 1.0800 | ||
ZAMBIA | 2.1600 | 2.1220 | 2.2600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6115 | 26.7500 | 26.7500 | ||
CANADA | 25.8255 | 29.2600 | 29.2600 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 42.9500 | 40.8025 | 44.4400 | 44.4400 | |
HONG KONG | 4.6575 | 5.3200 | 5.3200 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 36.2200 | 33.2505 | 37.6700 | 37.6700 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 22.0320 | 24.9600 | 24.9600 | ||
SAUDI ARABIA | 9.6570 | 11.0300 | 11.0300 | ||
SINGAPORE | 25.3665 | 28.8300 | 28.8300 | ||
SOUTH AFRICA | 2.1500 | 1.9980 | 2.2900 | 2.2900 | |
SWITZERLAND | 40.3500 | 38.3325 | 41.9600 | 41.9600 | |
U.A. EMIRATES | 9.7740 | 11.1100 | 11.1100 | ||
U.K | 47.8100 | 45.4195 | 49.4400 | 49.4400 | |
U.S.A | 39.3800 | 37.4110 | 40.9470 | 40.9470 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8225 | 25.8225 | 25.7225 | 26.5956 | 26.5956 |
CANADA | 28.3636 | 28.3636 | 28.1636 | 29.0962 | 29.0962 |
CHINA | 5.5589 | 5.5589 | 5.7024 | ||
DENMARK | 5.7962 | 5.7962 | 5.7672 | 5.9459 | 5.9459 |
EMU | 43.2421 | 43.2421 | 42.9921 | 44.2704 | 44.2704 |
HONG KONG | 5.0954 | 5.0954 | 5.0699 | 5.2270 | 5.2270 |
INDIA | 0.5205 | 0.5205 | 0.5377 | ||
JAPAN | 36.5599 | 36.5599 | 36.3771 | 37.6545 | 37.6545 |
NEW ZEALAND | 24.1288 | 24.1288 | 24.0082 | 24.7520 | 24.7520 |
NORWAY | 3.9644 | 3.9644 | 3.9446 | 4.0668 | 4.0668 |
SAUDI ARABIA | 10.5168 | 10.5168 | 10.4642 | 10.7885 | 10.7885 |
SINGAPORE | 27.8771 | 27.8771 | 27.7377 | 28.5971 | 28.5971 |
SOUTH AFRICA | 2.1510 | 2.1510 | 2.1435 | 2.2221 | 2.2221 |
SWEDEN | 4.0828 | 4.0828 | 4.0624 | 4.1883 | 4.1883 |
SWITZERLAND | 40.6611 | 40.6611 | 40.4578 | 41.8157 | 41.8157 |
U.A. EMIRATES | 10.7525 | 10.7525 | 10.6987 | 11.0302 | 11.0302 |
U.K | 48.4738 | 48.4738 | 48.2238 | 49.6066 | 49.6066 |
U.S.A | 39.5500 | 39.5500 | 39.3500 | 40.4500 | 40.6500 |