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: 22.06.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7100 | 26.5600 | 26.3600 | 28.0300 | 28.0300 |
CANADA | 28.5500 | 28.4500 | 28.2000 | 29.9800 | 29.9800 |
CHINA | 5.4900 | 5.7900 | |||
EMU | 44.3300 | 44.2300 | 44.1000 | 45.5400 | 45.5400 |
HONG KONG | 5.0200 | 4.9900 | 4.8900 | 5.2700 | 5.2700 |
INDIA | 0.5100 | 0.5000 | 0.5400 | ||
JAPAN | 36.4600 | 35.7700 | 34.9700 | 38.2600 | 38.2600 |
NEW ZEALAND | 24.9100 | 24.8100 | 24.3100 | 26.2000 | 26.2000 |
SAUDI ARABIA | 10.3600 | 10.2900 | 10.0400 | 11.0900 | 11.0900 |
SINGAPORE | 28.1300 | 28.0100 | 27.9900 | 29.4100 | 29.4100 |
SOUTH AFRICA | 2.2700 | 2.2400 | 2.0900 | 2.3900 | 2.3900 |
SWITZERLAND | 41.0000 | 40.7500 | 40.5000 | 42.7500 | 42.7500 |
U.K | 49.0400 | 48.9400 | 48.5000 | 50.3700 | 50.3700 |
U.S.A | 39.5500 | 39.4600 | 39.3000 | 40.4500 | 40.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.4415 | 28.4415 | |||
EMU | 46.7002 | 46.7002 | |||
SWITZERLAND | 43.5710 | 43.5710 | |||
U.K | 53.4280 | 53.4280 | |||
U.S.A | 41.3940 | 41.3940 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9238 | 26.9238 | 27.9003 | ||
BANGLADESH | 0.4670 | 0.4670 | 0.4840 | ||
CANADA | 28.8399 | 28.8399 | 29.8859 | ||
DENMARK | 5.8848 | 5.8848 | 6.0982 | ||
EMU | 44.1118 | 44.1118 | 43.7252 | 45.4761 | 45.4761 |
HONG KONG | 5.0552 | 5.0552 | 5.2385 | ||
INDIA | 0.5187 | 0.5187 | 0.5403 | ||
JAPAN | 36.6536 | 36.6536 | 37.9830 | ||
NORWAY | 4.0758 | 4.0758 | 4.2236 | ||
SINGAPORE | 28.0793 | 28.0793 | 29.0977 | ||
SOUTH AFRICA | 2.2659 | 2.2659 | 2.4106 | ||
SWEDEN | 4.1543 | 4.1543 | 4.3050 | ||
SWITZERLAND | 41.1977 | 41.1977 | 42.6919 | ||
U.K | 48.7340 | 48.7340 | 48.3069 | 50.2412 | 50.2412 |
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 | 26.9500 | 26.2000 | 28.0000 | 28.0000 | |
CANADA | 28.8546 | 28.0000 | 30.0100 | 30.0100 | |
CHINA | 5.5626 | 3.0000 | 5.8400 | 5.8400 | |
DENMARK | 5.8064 | 3.0000 | 6.0800 | 6.0800 | |
EMU | 43.9084 | 43.5000 | 45.1500 | 45.2100 | |
HONG KONG | 5.0274 | 4.7000 | 5.3200 | 5.3200 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.5500 | |
JAPAN | 36.5269 | 34.2500 | 37.9500 | 37.9500 | |
NEW ZEALAND | 25.2105 | 23.0000 | 26.2200 | 26.2200 | |
NORWAY | 4.0481 | 3.0000 | 4.2500 | 4.2500 | |
SAUDI ARABIA | 10.4517 | 9.5000 | 11.0600 | 11.0600 | |
SINGAPORE | 27.9433 | 27.7500 | 29.2600 | 29.2600 | |
SOUTH AFRICA | 2.2538 | 2.0000 | 2.3600 | 2.3700 | |
SWEDEN | 4.1065 | 3.0000 | 4.3000 | 4.3000 | |
SWITZERLAND | 41.0197 | 40.1000 | 42.6400 | 42.6400 | |
U.A. EMIRATES | 10.6307 | 9.5000 | 11.1200 | 11.1200 | |
U.K | 48.5971 | 48.1000 | 49.9200 | 50.0000 | |
U.S.A | 39.3536 | 39.2000 | 40.2800 | 40.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.1593 | 28.1861 | |||
CANADA | 29.1026 | 30.2481 | |||
CHINA | 5.8314 | ||||
EMU | 44.7840 | 44.7800 | 45.8051 | 46.2861 | |
HONG KONG | 5.1547 | 5.2710 | |||
INDIA | 0.5250 | 0.5500 | |||
JAPAN | 37.3644 | 38.5990 | |||
KENYA | 37.5117 | 39.1976 | |||
SAUDI ARABIA | 10.6491 | 11.2840 | |||
SINGAPORE | 28.6257 | 29.7432 | |||
SOUTH AFRICA | 2.2957 | 2.3715 | |||
SWEDEN | 4.2374 | 4.4079 | |||
SWITZERLAND | 42.0438 | 43.3824 | |||
U.A. EMIRATES | 10.8764 | 11.3686 | |||
U.K | 49.4581 | 49.4600 | 50.5846 | 51.1157 | |
U.S.A | 39.9500 | 39.9500 | 40.8500 | 41.2789 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8083 | 26.7808 | 26.7534 | 28.0363 | 28.0363 |
CANADA | 28.7896 | 28.7308 | 28.7014 | 30.0528 | 30.0528 |
CHINA | 5.4069 | 5.3562 | 5.1437 | 6.2019 | 6.2019 |
EMU | 43.9793 | 43.8898 | 43.6214 | 45.2320 | 45.2320 |
HONG KONG | 5.0464 | 4.9783 | 4.9416 | 5.3189 | 5.3189 |
INDIA | 0.5118 | 0.5065 | 0.5396 | ||
JAPAN | 36.5781 | 36.5035 | 36.2049 | 38.2577 | 38.2577 |
KENYA | 37.4472 | 38.4976 | |||
MALAGASY | 1.1199 | ||||
NEW ZEALAND | 25.1859 | 25.0814 | 24.8201 | 26.4921 | 26.4921 |
NORWAY | 4.0404 | 4.0024 | 3.9432 | 4.4428 | 4.4428 |
SAUDI ARABIA | 10.4613 | 10.3942 | 10.3313 | 11.2387 | 11.2387 |
SINGAPORE | 28.0261 | 27.9689 | 27.9449 | 29.3130 | 29.3130 |
SOUTH AFRICA | 2.2283 | 2.2188 | 2.1914 | 2.3875 | 2.3875 |
SWEDEN | 4.1118 | 4.0644 | 4.0128 | 4.5260 | 4.5260 |
SWITZERLAND | 41.1124 | 41.0314 | 40.9475 | 42.8773 | 42.8773 |
TANZANIA | 1.6300 | 1.8300 | |||
U.A. EMIRATES | 10.6678 | 10.5599 | 10.2115 | 11.1847 | 11.1847 |
U.K | 48.6349 | 48.4865 | 48.3381 | 50.0697 | 50.0697 |
U.S.A | 39.4500 | 39.3500 | 39.2000 | 40.3500 | 40.6182 |
UGANDA | 1.0400 | 1.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9200 | 26.7900 | 26.6000 | 28.0000 | 28.0000 |
BAHRAIN | 103.4600 | 102.7200 | 108.3200 | ||
CANADA | 28.8600 | 28.7700 | 28.4300 | 30.0100 | 30.0100 |
CHINA | 5.5600 | 5.8400 | |||
DENMARK | 5.8000 | 5.7200 | 5.6300 | 6.0800 | 6.0800 |
EMU | 43.8900 | 43.7800 | 43.4700 | 45.2100 | 45.2100 |
HONG KONG | 5.0300 | 5.0000 | 4.8900 | 5.3200 | 5.3200 |
INDIA | 0.5101 | 0.5024 | 0.5427 | ||
JAPAN | 36.4900 | 36.3100 | 35.5800 | 37.9500 | 37.9500 |
KENYA | 37.1000 | 36.8400 | 38.4000 | ||
KUWAIT | 126.7000 | 126.3800 | 117.3600 | 132.6500 | 132.6500 |
MALAGASY | 1.0500 | 1.0400 | 1.1100 | ||
MALAWI | 0.0533 | 0.0498 | 0.0565 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 25.2100 | 25.0200 | 24.7700 | 26.2200 | 26.2200 |
NORWAY | 4.0200 | 3.9900 | 3.9000 | 4.2500 | 4.2500 |
PAKISTAN | 23.5600 | 23.3800 | 24.9400 | ||
SAUDI ARABIA | 10.4500 | 10.3600 | 10.1900 | 11.0600 | 11.0600 |
SEYCHELLES | 2.1000 | 1.9300 | 2.3000 | 2.3000 | |
SINGAPORE | 27.9500 | 27.8100 | 27.7400 | 29.2600 | 29.2600 |
SOUTH AFRICA | 2.2300 | 2.2100 | 2.1900 | 2.3700 | 2.3700 |
SRI LANKA | 21.0000 | 20.8300 | 21.9900 | ||
SWEDEN | 4.1100 | 4.0800 | 3.9900 | 4.3000 | 4.3000 |
SWITZERLAND | 41.0000 | 40.6900 | 40.5900 | 42.6400 | 42.6400 |
TANZANIA | 1.7000 | 1.6500 | 1.7900 | ||
U.A. EMIRATES | 10.6200 | 10.4900 | 9.8300 | 11.1200 | 11.1200 |
U.K | 48.5400 | 48.4200 | 48.0770 | 50.0000 | 50.0000 |
U.S.A | 39.4000 | 39.2000 | 40.3000 | 40.7680 | |
UGANDA | 1.0500 | 1.0200 | 1.1000 | ||
ZAMBIA | 2.1600 | 2.1220 | 2.2600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7140 | 28.0000 | 28.0000 | ||
CANADA | 26.4915 | 30.0100 | 30.0100 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 43.8900 | 41.6955 | 45.4100 | 45.4100 | |
HONG KONG | 4.6575 | 5.3200 | 5.3200 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 36.4900 | 33.4980 | 38.2000 | 38.2000 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 23.1435 | 26.2200 | 26.2200 | ||
SAUDI ARABIA | 9.6795 | 11.0600 | 11.0600 | ||
SINGAPORE | 25.7445 | 29.2600 | 29.2600 | ||
SOUTH AFRICA | 2.2300 | 2.0700 | 2.3700 | 2.3700 | |
SWITZERLAND | 41.0000 | 38.9500 | 42.6400 | 42.6400 | |
U.A. EMIRATES | 9.7830 | 11.1200 | 11.1200 | ||
U.K | 48.5400 | 46.1130 | 50.2000 | 50.2000 | |
U.S.A | 39.4000 | 37.4300 | 40.9680 | 40.9680 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9181 | 26.9181 | 26.8181 | 27.7264 | 27.7264 |
CANADA | 28.9271 | 28.9271 | 28.7271 | 29.6768 | 29.6768 |
CHINA | 5.5522 | 5.5522 | 5.6960 | ||
DENMARK | 5.9167 | 5.9167 | 5.8871 | 6.0701 | 6.0701 |
EMU | 44.1611 | 44.1611 | 43.9111 | 45.2150 | 45.2150 |
HONG KONG | 5.0760 | 5.0760 | 5.0507 | 5.2076 | 5.2076 |
INDIA | 0.5140 | 0.5140 | 0.5310 | ||
JAPAN | 36.7485 | 36.7485 | 36.5648 | 37.8520 | 37.8520 |
NEW ZEALAND | 25.2569 | 25.2569 | 25.1306 | 25.9114 | 25.9114 |
NORWAY | 4.1324 | 4.1324 | 4.1118 | 4.2395 | 4.2395 |
SAUDI ARABIA | 10.4887 | 10.4887 | 10.4362 | 10.7605 | 10.7605 |
SINGAPORE | 28.2317 | 28.2317 | 28.0906 | 28.9634 | 28.9634 |
SOUTH AFRICA | 2.2468 | 2.2468 | 2.2389 | 2.3212 | 2.3212 |
SWEDEN | 4.1784 | 4.1784 | 4.1575 | 4.2866 | 4.2866 |
SWITZERLAND | 41.3335 | 41.3335 | 41.1269 | 42.5109 | 42.5109 |
U.A. EMIRATES | 10.7114 | 10.7114 | 10.6579 | 10.9890 | 10.9890 |
U.K | 48.9556 | 48.9556 | 48.7056 | 50.1039 | 50.1039 |
U.S.A | 39.4000 | 39.4000 | 39.2000 | 40.3000 | 40.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.1500 | 26.9800 | 26.9800 | 27.8700 | 27.8700 |
CANADA | 29.1100 | 28.9400 | 28.9400 | 29.8900 | 29.8900 |
CHINA | 5.5700 | 5.5400 | 5.7000 | 5.7000 | |
DENMARK | 5.9300 | 5.8900 | 5.8900 | 6.0700 | 6.0700 |
EMU | 44.2100 | 43.8600 | 43.8600 | 45.3900 | 45.3900 |
HONG KONG | 5.1400 | 5.1100 | 5.1100 | 5.2600 | 5.2600 |
INDIA | 0.5169 | 0.5169 | 0.5287 | 0.5287 | |
JAPAN | 37.0000 | 36.7800 | 36.7800 | 37.8400 | 37.8400 |
KENYA | 37.0800 | 37.9200 | 37.9200 | ||
MALAGASY | 1.0500 | 1.0500 | |||
NEW ZEALAND | 25.3500 | 25.1900 | 25.1900 | 25.9200 | 25.9200 |
NORWAY | 4.1400 | 4.1200 | 4.1200 | 4.2300 | 4.2300 |
SAUDI ARABIA | 10.5100 | 10.4500 | 10.4500 | 10.7500 | 10.7600 |
SEYCHELLES | 2.2700 | 2.3200 | 2.3200 | ||
SINGAPORE | 28.4400 | 28.2700 | 28.2700 | 29.0900 | 29.0900 |
SOUTH AFRICA | 2.2600 | 2.2500 | 2.2500 | 2.3400 | 2.3400 |
SWEDEN | 4.1800 | 4.1700 | 4.1700 | 4.2800 | 4.2800 |
SWITZERLAND | 41.6200 | 41.3700 | 41.3700 | 42.5700 | 42.5700 |
U.A. EMIRATES | 10.7400 | 10.6800 | 10.6800 | 10.9900 | 10.9900 |
U.K | 48.9900 | 48.6000 | 48.6000 | 50.3100 | 50.3100 |
U.S.A | 39.4500 | 39.3700 | 39.3700 | 40.3500 | 40.5921 |
ZAMBIA | 2.2000 | 2.2000 |