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: 20.01.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5855 | 25.5716 | |||
CANADA | 27.3375 | 28.4745 | |||
CHINA | 5.4552 | ||||
EMU | 40.0308 | 40.0308 | 41.0367 | 41.4676 | |
HONG KONG | 4.6447 | 4.7609 | |||
INDIA | 0.5080 | 0.5400 | |||
JAPAN | 32.7405 | 33.8958 | |||
KENYA | 35.7051 | 37.4017 | |||
SAUDI ARABIA | 9.6170 | 10.2123 | |||
SINGAPORE | 26.7835 | 27.8949 | |||
SOUTH AFRICA | 2.4945 | 2.5855 | |||
SWEDEN | 3.7928 | 3.9540 | |||
SWITZERLAND | 37.2650 | 38.5543 | |||
U.A. EMIRATES | 9.8217 | 10.2921 | |||
U.K | 46.9076 | 46.9076 | 48.0814 | 48.5863 | |
U.S.A | 36.0800 | 36.0800 | 36.9800 | 37.3683 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6003 | 24.5752 | 24.5500 | 25.7272 | 25.7272 |
CANADA | 27.4139 | 27.3580 | 27.3356 | 28.6168 | 28.6168 |
CHINA | 5.1185 | 5.0705 | 4.8693 | 5.8711 | 5.8711 |
DENMARK | 5.2919 | 5.2311 | 5.1703 | 5.6178 | 5.6178 |
EMU | 39.8628 | 39.7817 | 39.5384 | 40.9983 | 40.9983 |
HONG KONG | 4.6125 | 4.5502 | 4.5167 | 4.8642 | 4.8642 |
INDIA | 0.5027 | 0.4975 | 0.5299 | ||
JAPAN | 32.5095 | 32.4432 | 32.1778 | 34.0023 | 34.0023 |
KENYA | 36.2599 | 37.2770 | |||
MALAGASY | 1.0606 | ||||
NEW ZEALAND | 23.7384 | 23.6399 | 23.3936 | 24.9695 | 24.9695 |
NORWAY | 3.9980 | 3.9604 | 3.9018 | 4.3962 | 4.3962 |
SAUDI ARABIA | 9.5807 | 9.5192 | 9.4617 | 10.2926 | 10.2926 |
SINGAPORE | 26.5956 | 26.5414 | 26.5224 | 27.8169 | 27.8169 |
SOUTH AFRICA | 2.4454 | 2.4350 | 2.4049 | 2.6201 | 2.6201 |
SWEDEN | 3.7355 | 3.6924 | 3.6455 | 4.1118 | 4.1118 |
SWITZERLAND | 37.0031 | 36.9302 | 36.8547 | 38.5916 | 38.5916 |
TANZANIA | 1.5000 | 1.6900 | |||
U.A. EMIRATES | 9.7721 | 9.6733 | 9.3542 | 10.2456 | 10.2456 |
U.K | 46.7180 | 46.5754 | 46.4329 | 48.0963 | 48.0963 |
U.S.A | 36.1000 | 36.0000 | 35.8500 | 37.0000 | 37.2079 |
UGANDA | 0.9700 | 1.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7100 | 24.5900 | 24.4100 | 25.7000 | 25.7000 |
BAHRAIN | 94.7500 | 94.0700 | 99.2000 | ||
CANADA | 27.4700 | 27.3900 | 27.0600 | 28.5700 | 28.5700 |
CHINA | 5.2600 | 5.5300 | |||
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 | 0.5008 | 0.4933 | 0.5329 | ||
JAPAN | 32.4200 | 32.2600 | 31.6100 | 33.7200 | 33.7200 |
KENYA | 35.7600 | 35.5100 | 37.0100 | ||
KUWAIT | 117.7000 | 117.4100 | 109.0200 | 123.2300 | 123.2300 |
MALAGASY | 1.0000 | 0.9900 | 1.0600 | ||
MALAWI | 0.0489 | 0.0457 | 0.0518 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 23.7600 | 23.5800 | 23.3400 | 24.7100 | 24.7100 |
NORWAY | 3.9700 | 3.9400 | 3.8500 | 4.1900 | 4.1900 |
PAKISTAN | 23.2200 | 23.0500 | 24.5800 | ||
SAUDI ARABIA | 9.5700 | 9.4900 | 9.3300 | 10.1300 | 10.1300 |
SEYCHELLES | 2.4800 | 2.2800 | 2.7200 | 2.7200 | |
SINGAPORE | 26.5200 | 26.3900 | 26.3200 | 27.7700 | 27.7700 |
SOUTH AFRICA | 2.4600 | 2.4400 | 2.4100 | 2.6200 | 2.6200 |
SRI LANKA | 19.8000 | 19.6400 | 20.7300 | ||
SWEDEN | 3.7400 | 3.7100 | 3.6300 | 3.9200 | 3.9200 |
SWITZERLAND | 36.8800 | 36.6000 | 36.5100 | 38.3600 | 38.3600 |
TANZANIA | 1.5700 | 1.5200 | 1.6500 | ||
U.A. EMIRATES | 9.7200 | 9.6000 | 9.0000 | 10.1800 | 10.1800 |
U.K | 46.6800 | 46.5600 | 46.2310 | 48.0800 | 48.0800 |
U.S.A | 36.0800 | 35.8800 | 36.9800 | 37.3150 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 2.4600 | 2.4170 | 2.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.6845 | 25.7000 | 25.7000 | ||
CANADA | 25.2180 | 28.5700 | 28.5700 | ||
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 | 32.4200 | 29.7630 | 33.7200 | 33.7200 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.8115 | 24.7100 | 24.7100 | ||
SAUDI ARABIA | 8.8650 | 10.1300 | 10.1300 | ||
SINGAPORE | 24.4305 | 27.7700 | 27.7700 | ||
SOUTH AFRICA | 2.4600 | 2.2860 | 2.6200 | 2.6200 | |
SWITZERLAND | 36.8800 | 35.0360 | 38.3600 | 38.3600 | |
U.A. EMIRATES | 8.9550 | 10.1800 | 10.1800 | ||
U.K | 46.6800 | 44.3460 | 48.0800 | 48.0800 | |
U.S.A | 36.0800 | 34.2760 | 37.3150 | 37.3150 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7623 | 24.7623 | 24.6623 | 25.5588 | 25.5588 |
CANADA | 27.5831 | 27.5831 | 27.3831 | 28.3566 | 28.3566 |
CHINA | 5.2394 | 5.2394 | 5.3864 | ||
DENMARK | 5.3624 | 5.3624 | 5.3356 | 5.5128 | 5.5128 |
EMU | 40.1072 | 40.1072 | 39.8572 | 41.1496 | 41.1496 |
HONG KONG | 4.6317 | 4.6317 | 4.6086 | 4.7616 | 4.7616 |
INDIA | 0.5054 | 0.5054 | 0.5233 | ||
JAPAN | 32.5988 | 32.5988 | 32.4358 | 33.6473 | 33.6473 |
NEW ZEALAND | 23.9013 | 23.9013 | 23.7818 | 24.5716 | 24.5716 |
NORWAY | 4.0494 | 4.0494 | 4.0292 | 4.1630 | 4.1630 |
SAUDI ARABIA | 9.5956 | 9.5956 | 9.5476 | 9.8647 | 9.8647 |
SINGAPORE | 26.7349 | 26.7349 | 26.6013 | 27.4847 | 27.4847 |
SOUTH AFRICA | 2.4893 | 2.4893 | 2.4806 | 2.5771 | 2.5771 |
SWEDEN | 3.7913 | 3.7913 | 3.7724 | 3.8976 | 3.8976 |
SWITZERLAND | 37.2355 | 37.2355 | 37.0493 | 38.3756 | 38.3756 |
U.A. EMIRATES | 9.8007 | 9.8007 | 9.7517 | 10.0755 | 10.0755 |
U.K | 47.1032 | 47.1032 | 46.8532 | 48.3081 | 48.3081 |
U.S.A | 36.0500 | 36.0500 | 35.8500 | 36.9500 | 37.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6546 | 24.6546 | 24.6046 | 25.5788 | 25.5788 |
BANGLADESH | 0.4233 | 0.4233 | 0.4359 | ||
BOTSWANA | 3.3189 | 3.3189 | 3.4646 | ||
CANADA | 27.4230 | 27.4230 | 27.3730 | 28.4214 | 28.4214 |
CHINA | 5.2065 | 5.2065 | 5.3985 | ||
DENMARK | 5.3099 | 5.3099 | 5.5448 | ||
EMU | 40.0065 | 40.0065 | 39.6865 | 41.1122 | 41.1122 |
HONG KONG | 4.5993 | 4.5993 | 4.5193 | 4.7751 | 4.7751 |
INDIA | 0.5029 | 0.5029 | 0.5236 | ||
INDONESIA | 0.2633 | 0.2633 | 0.2701 | ||
JAPAN | 32.4400 | 32.4400 | 32.2408 | 33.6700 | 33.6664 |
KENYA | 35.2400 | 35.2400 | 36.8000 | ||
MOZAMBIQUE | 56.4800 | 56.4800 | 59.2000 | ||
NEW ZEALAND | 23.7243 | 23.7243 | 23.4743 | 24.6731 | 24.6731 |
NORWAY | 4.0072 | 4.0072 | 4.1899 | ||
SINGAPORE | 26.5472 | 26.5472 | 26.4472 | 27.5595 | 27.5595 |
SOUTH AFRICA | 2.4648 | 2.4648 | 2.4448 | 2.5904 | 2.5904 |
SWEDEN | 3.7484 | 3.7484 | 3.9244 | ||
SWITZERLAND | 37.0541 | 37.0541 | 36.9541 | 38.4018 | 38.4018 |
TANZANIA | 1.5400 | 1.5400 | 1.6200 | ||
THAILAND | 1.1674 | 1.1674 | 1.2274 | ||
U.A. EMIRATES | 9.7245 | 9.7245 | 10.1114 | ||
U.K | 46.9867 | 46.9867 | 46.7367 | 48.2706 | 48.2706 |
U.S.A | 35.9800 | 35.9800 | 35.9300 | 36.8800 | 37.1300 |
UGANDA | 0.9700 | 0.9700 | 1.0100 | ||
ZAMBIA | 2.4130 | 2.4130 | 2.5915 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7000 | 24.3900 | 24.3600 | 25.6900 | 25.6900 |
EMU | 39.9200 | 39.8200 | 39.5000 | 41.0800 | 41.0800 |
INDIA | 0.5112 | 0.5093 | 0.5285 | ||
JAPAN | 32.3300 | 32.1700 | 31.5100 | 33.6300 | 33.6300 |
SOUTH AFRICA | 2.4900 | 2.4500 | 2.4100 | 2.6400 | 2.6400 |
U.K | 46.8900 | 46.7700 | 46.4700 | 48.2500 | 48.2500 |
U.S.A | 36.1000 | 36.0000 | 35.9000 | 37.0000 | 37.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.1781 | 5.4325 | |||
EMU | 39.8974 | 41.2638 | |||
SOUTH AFRICA | 2.4702 | 2.5888 | |||
U.S.A | 36.0000 | 36.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5830 | 24.3830 | 24.0830 | 25.7430 | 25.7430 |
CANADA | 27.3790 | 27.0490 | 28.5590 | 28.5590 | |
CHINA | 4.9030 | 5.7230 | |||
EMU | 39.9810 | 39.8310 | 39.5810 | 41.1330 | 41.1330 |
HONG KONG | 4.6220 | 4.7820 | |||
INDIA | 0.5010 | 0.5270 | |||
JAPAN | 32.4220 | 33.8280 | |||
KENYA | 35.5220 | 36.8620 | |||
MALAGASY | 0.9220 | 1.0620 | |||
NEW ZEALAND | 23.8210 | 24.6660 | |||
SAUDI ARABIA | 9.5740 | 9.8860 | |||
SINGAPORE | 26.5300 | 26.2300 | 26.1300 | 27.6840 | 27.6840 |
SOUTH AFRICA | 2.4800 | 2.2800 | 2.6040 | 2.6040 | |
SWITZERLAND | 36.9230 | 38.5160 | |||
U.A. EMIRATES | 9.7880 | 9.0880 | 10.0880 | 10.0880 | |
U.K | 46.9450 | 46.7950 | 46.7450 | 48.3010 | 48.3010 |
U.S.A | 36.0500 | 35.9500 | 35.9000 | 36.9500 | 37.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8600 | 24.6800 | 24.6800 | 25.4800 | 25.4800 |
CANADA | 27.6100 | 27.4400 | 27.4400 | 28.3000 | 28.3000 |
CHINA | 5.2400 | 5.2100 | 5.3700 | 5.3700 | |
DENMARK | 5.3700 | 5.3300 | 5.3300 | 5.5000 | 5.5000 |
EMU | 40.0000 | 39.6300 | 39.6300 | 41.1600 | 41.1600 |
HONG KONG | 4.6400 | 4.6100 | 4.6100 | 4.7500 | 4.7500 |
INDIA | 0.5078 | 0.5078 | 0.5204 | 0.5204 | |
JAPAN | 32.7200 | 32.4900 | 32.4900 | 33.5400 | 33.5400 |
KENYA | 35.6700 | 36.5600 | 36.5600 | ||
MALAGASY | 0.9800 | 0.9800 | |||
NEW ZEALAND | 23.9400 | 23.7900 | 23.7900 | 24.5400 | 24.5400 |
NORWAY | 4.0500 | 4.0300 | 4.0300 | 4.1500 | 4.1500 |
SAUDI ARABIA | 9.6000 | 9.5500 | 9.5500 | 9.8400 | 9.8500 |
SEYCHELLES | 2.6500 | 2.7200 | 2.7200 | ||
SINGAPORE | 26.7500 | 26.5900 | 26.5900 | 27.4200 | 27.4200 |
SOUTH AFRICA | 2.5300 | 2.4800 | 2.4800 | 2.6000 | 2.6000 |
SWEDEN | 3.7900 | 3.7800 | 3.7800 | 3.8900 | 3.8900 |
SWITZERLAND | 37.3100 | 37.0900 | 37.0900 | 38.2500 | 38.2500 |
U.A. EMIRATES | 9.8100 | 9.7500 | 9.7500 | 10.0500 | 10.0500 |
U.K | 46.9100 | 46.5400 | 46.5400 | 48.2800 | 48.2800 |
U.S.A | 36.0300 | 35.9600 | 35.9600 | 36.9300 | 37.1516 |
ZAMBIA | 2.5300 | 2.5300 |