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: 10.01.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2500 | 24.1000 | 23.9000 | 25.5100 | 25.5100 |
CANADA | 26.9700 | 26.8700 | 26.6200 | 28.3600 | 28.3600 |
CHINA | 5.0900 | 5.3800 | |||
EMU | 39.9700 | 39.8700 | 39.7000 | 41.0600 | 41.0600 |
HONG KONG | 4.5500 | 4.5200 | 4.4200 | 4.7900 | 4.7900 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 32.3100 | 31.6200 | 30.8200 | 33.9800 | 33.9800 |
NEW ZEALAND | 23.2800 | 23.1800 | 22.6800 | 24.5100 | 24.5100 |
SAUDI ARABIA | 9.4200 | 9.3500 | 9.1000 | 10.1000 | 10.1000 |
SINGAPORE | 26.4300 | 26.3100 | 26.2900 | 27.6500 | 27.6500 |
SOUTH AFRICA | 2.5100 | 2.4800 | 2.3300 | 2.6400 | 2.6400 |
SWITZERLAND | 36.3900 | 36.1400 | 35.8900 | 37.9800 | 37.9800 |
U.K | 47.0600 | 46.9600 | 46.5000 | 48.3300 | 48.3300 |
U.S.A | 36.0600 | 35.9700 | 35.8000 | 36.9600 | 37.1100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6428 | 25.6428 | |||
CANADA | 28.6559 | 28.6559 | |||
CHINA | 5.5096 | 5.5096 | |||
EMU | 41.7061 | 41.7061 | |||
INDIA | 0.5105 | 0.5105 | |||
SWITZERLAND | 38.3863 | 38.3863 | |||
U.A. EMIRATES | 10.3199 | 10.3199 | |||
U.K | 50.1049 | 50.1049 | |||
U.S.A | 36.6593 | 36.6593 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6207 | 24.6207 | 25.5137 | ||
BANGLADESH | 0.4282 | 0.4282 | 0.4438 | ||
CANADA | 27.4194 | 27.4194 | 28.4139 | ||
DENMARK | 5.3224 | 5.3224 | 5.5154 | ||
EMU | 39.9816 | 39.9816 | 39.6312 | 41.2181 | 41.2181 |
HONG KONG | 4.6106 | 4.6106 | 4.7778 | ||
INDIA | 0.5082 | 0.5082 | 0.5294 | ||
JAPAN | 32.6865 | 32.6865 | 33.8720 | ||
NORWAY | 4.0348 | 4.0348 | 4.1811 | ||
SINGAPORE | 26.5137 | 26.5137 | 27.4754 | ||
SOUTH AFRICA | 2.5016 | 2.5016 | 2.6613 | ||
SWEDEN | 3.7767 | 3.7767 | 3.9137 | ||
SWITZERLAND | 36.7912 | 36.7912 | 38.1256 | ||
U.K | 47.0153 | 47.0153 | 46.6033 | 48.4694 | 48.4694 |
U.S.A | 36.1985 | 36.1985 | 35.6735 | 37.1000 | 37.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6785 | 24.3500 | 25.6400 | 25.6400 | |
CANADA | 27.4604 | 27.0500 | 28.5600 | 28.5600 | |
CHINA | 5.2102 | 4.7500 | 5.4700 | 5.4700 | |
DENMARK | 5.2525 | 4.2500 | 5.5000 | 5.5000 | |
EMU | 39.8628 | 39.5000 | 40.9900 | 41.0500 | |
HONG KONG | 4.6022 | 4.4700 | 4.8700 | 4.8700 | |
INDIA | 0.5225 | 0.4000 | 0.5500 | 0.5300 | |
JAPAN | 32.6191 | 31.7800 | 33.8900 | 33.8900 | |
NEW ZEALAND | 23.7298 | 23.3500 | 24.6800 | 24.6800 | |
NORWAY | 4.0005 | 3.2500 | 4.2000 | 4.2000 | |
SAUDI ARABIA | 9.5540 | 9.3500 | 10.1100 | 10.1100 | |
SINGAPORE | 26.4153 | 26.2500 | 27.6600 | 27.6600 | |
SOUTH AFRICA | 2.5212 | 2.4000 | 2.6400 | 2.6500 | |
SWEDEN | 3.7436 | 3.0000 | 3.9200 | 3.9200 | |
SWITZERLAND | 36.7003 | 36.3500 | 38.1500 | 38.1500 | |
U.A. EMIRATES | 9.7321 | 9.0000 | 10.1800 | 10.1800 | |
U.K | 46.9324 | 46.4500 | 48.2100 | 48.2900 | |
U.S.A | 36.0513 | 35.8500 | 36.9000 | 37.2800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5223 | 25.5063 | |||
CANADA | 27.3232 | 28.4666 | |||
CHINA | 5.3840 | ||||
EMU | 40.0443 | 40.0443 | 41.0478 | 41.4788 | |
HONG KONG | 4.6420 | 4.7580 | |||
INDIA | 0.5070 | 0.5400 | |||
JAPAN | 32.9043 | 34.0724 | |||
KENYA | 35.5172 | 37.2053 | |||
SAUDI ARABIA | 9.6087 | 10.2053 | |||
SINGAPORE | 26.6997 | 27.8062 | |||
SOUTH AFRICA | 2.5343 | 2.6252 | |||
SWEDEN | 3.8010 | 3.9629 | |||
SWITZERLAND | 37.0427 | 38.3132 | |||
U.A. EMIRATES | 9.8135 | 10.2838 | |||
U.K | 47.1426 | 47.1426 | 48.3232 | 48.8306 | |
U.S.A | 36.0500 | 36.0500 | 36.9500 | 37.3380 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5852 | 24.5600 | 24.5349 | 25.7114 | 25.7114 |
CANADA | 27.4394 | 27.3834 | 27.3610 | 28.6434 | 28.6434 |
CHINA | 5.0595 | 5.0120 | 4.8132 | 5.8033 | 5.8033 |
DENMARK | 5.3010 | 5.2402 | 5.1793 | 5.6276 | 5.6276 |
EMU | 39.9314 | 39.8501 | 39.6064 | 41.0688 | 41.0688 |
HONG KONG | 4.6164 | 4.5541 | 4.5205 | 4.8683 | 4.8683 |
INDIA | 0.5028 | 0.4976 | 0.5300 | ||
JAPAN | 32.7204 | 32.6536 | 32.3865 | 34.2228 | 34.2228 |
KENYA | 36.0544 | 37.0657 | |||
MALAGASY | 1.0842 | ||||
NEW ZEALAND | 23.7478 | 23.6493 | 23.4029 | 24.9794 | 24.9794 |
NORWAY | 4.0107 | 3.9730 | 3.9142 | 4.4101 | 4.4101 |
SAUDI ARABIA | 9.5870 | 9.5255 | 9.4678 | 10.2994 | 10.2994 |
SINGAPORE | 26.5392 | 26.4851 | 26.4661 | 27.7579 | 27.7579 |
SOUTH AFRICA | 2.4854 | 2.4748 | 2.4442 | 2.6629 | 2.6629 |
SWEDEN | 3.7501 | 3.7069 | 3.6598 | 4.1279 | 4.1279 |
SWITZERLAND | 36.8293 | 36.7568 | 36.6816 | 38.4103 | 38.4103 |
TANZANIA | 1.5000 | 1.6900 | |||
U.A. EMIRATES | 9.7786 | 9.6797 | 9.3603 | 10.2523 | 10.2523 |
U.K | 47.0060 | 46.8626 | 46.7191 | 48.3928 | 48.3928 |
U.S.A | 36.1200 | 36.0200 | 35.8700 | 37.0200 | 37.2283 |
UGANDA | 0.9700 | 1.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6500 | 24.5300 | 24.3500 | 25.6400 | 25.6400 |
BAHRAIN | 94.6700 | 93.9900 | 99.1200 | ||
CANADA | 27.4600 | 27.3800 | 27.0500 | 28.5600 | 28.5600 |
CHINA | 5.2000 | 5.4700 | |||
DENMARK | 5.2500 | 5.1800 | 5.0900 | 5.5000 | 5.5000 |
EMU | 39.8500 | 39.7500 | 39.4700 | 41.0500 | 41.0500 |
HONG KONG | 4.6000 | 4.5800 | 4.4700 | 4.8700 | 4.8700 |
INDIA | 0.4999 | 0.4924 | 0.5319 | ||
JAPAN | 32.5900 | 32.4300 | 31.7800 | 33.8900 | 33.8900 |
KENYA | 35.5200 | 35.2700 | 36.7600 | ||
KUWAIT | 117.5300 | 117.2400 | 108.8600 | 123.0500 | 123.0500 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0488 | 0.0456 | 0.0517 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 23.7300 | 23.5500 | 23.3100 | 24.6800 | 24.6800 |
NORWAY | 3.9800 | 3.9500 | 3.8600 | 4.2000 | 4.2000 |
PAKISTAN | 23.1900 | 23.0200 | 24.5500 | ||
SAUDI ARABIA | 9.5600 | 9.4800 | 9.3200 | 10.1100 | 10.1100 |
SEYCHELLES | 2.4800 | 2.2800 | 2.7200 | 2.7200 | |
SINGAPORE | 26.4200 | 26.2900 | 26.2200 | 27.6600 | 27.6600 |
SOUTH AFRICA | 2.4900 | 2.4700 | 2.4400 | 2.6500 | 2.6500 |
SRI LANKA | 19.7800 | 19.6200 | 20.7100 | ||
SWEDEN | 3.7400 | 3.7100 | 3.6300 | 3.9200 | 3.9200 |
SWITZERLAND | 36.6800 | 36.4000 | 36.3100 | 38.1500 | 38.1500 |
TANZANIA | 1.5700 | 1.5200 | 1.6500 | ||
U.A. EMIRATES | 9.7200 | 9.6000 | 9.0000 | 10.1800 | 10.1800 |
U.K | 46.8800 | 46.7600 | 46.4330 | 48.2900 | 48.2900 |
U.S.A | 36.0500 | 35.8500 | 36.9500 | 37.2840 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 2.5900 | 2.5450 | 2.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.6305 | 25.6400 | 25.6400 | ||
CANADA | 25.2090 | 28.5600 | 28.5600 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 39.8500 | 37.8575 | 41.0500 | 41.0500 | |
HONG KONG | 4.2615 | 4.8700 | 4.8700 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.5900 | 29.9160 | 33.8900 | 33.8900 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.7845 | 24.6800 | 24.6800 | ||
SAUDI ARABIA | 8.8515 | 10.1100 | 10.1100 | ||
SINGAPORE | 24.3360 | 27.6600 | 27.6600 | ||
SOUTH AFRICA | 2.4900 | 2.3130 | 2.6500 | 2.6500 | |
SWITZERLAND | 36.6800 | 34.8460 | 38.1500 | 38.1500 | |
U.A. EMIRATES | 8.9550 | 10.1800 | 10.1800 | ||
U.K | 46.8800 | 44.5360 | 48.2900 | 48.2900 | |
U.S.A | 36.0500 | 34.2475 | 37.2840 | 37.2840 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7103 | 24.7103 | 24.6103 | 25.5043 | 25.5043 |
CANADA | 27.6446 | 27.6446 | 27.4446 | 28.4190 | 28.4190 |
CHINA | 5.2030 | 5.2030 | 5.3487 | ||
DENMARK | 5.3621 | 5.3621 | 5.3352 | 5.5122 | 5.5122 |
EMU | 40.1051 | 40.1051 | 39.8551 | 41.1461 | 41.1461 |
HONG KONG | 4.6356 | 4.6356 | 4.6124 | 4.7654 | 4.7654 |
INDIA | 0.5028 | 0.5028 | 0.5205 | ||
JAPAN | 32.9399 | 32.9399 | 32.7752 | 33.9983 | 33.9983 |
NEW ZEALAND | 23.9525 | 23.9525 | 23.8327 | 24.6234 | 24.6234 |
NORWAY | 4.0698 | 4.0698 | 4.0495 | 4.1838 | 4.1838 |
SAUDI ARABIA | 9.6097 | 9.6097 | 9.5616 | 9.8788 | 9.8788 |
SINGAPORE | 26.6987 | 26.6987 | 26.5652 | 27.4465 | 27.4465 |
SOUTH AFRICA | 2.5346 | 2.5346 | 2.5257 | 2.6239 | 2.6239 |
SWEDEN | 3.8152 | 3.8152 | 3.7961 | 3.9221 | 3.9221 |
SWITZERLAND | 36.9655 | 36.9655 | 36.7807 | 38.0961 | 38.0961 |
U.A. EMIRATES | 9.8143 | 9.8143 | 9.7652 | 10.0892 | 10.0892 |
U.K | 47.2985 | 47.2985 | 47.0485 | 48.5067 | 48.5067 |
U.S.A | 36.1000 | 36.1000 | 35.9000 | 37.0000 | 37.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4924 | 24.4924 | 24.4424 | 25.4179 | 25.4179 |
BANGLADESH | 0.4217 | 0.4217 | 0.4348 | ||
BOTSWANA | 3.3312 | 3.3312 | 3.4773 | ||
CANADA | 27.3717 | 27.3717 | 27.3217 | 28.3707 | 28.3707 |
CHINA | 5.1475 | 5.1475 | 5.3397 | ||
DENMARK | 5.2852 | 5.2852 | 5.5206 | ||
EMU | 39.8199 | 39.8199 | 39.4999 | 40.9310 | 40.9310 |
HONG KONG | 4.5840 | 4.5840 | 4.5040 | 4.7599 | 4.7599 |
INDIA | 0.4980 | 0.4980 | 0.5186 | ||
INDONESIA | 0.2587 | 0.2587 | 0.2654 | ||
JAPAN | 32.6600 | 32.6600 | 32.4571 | 33.8800 | 33.8844 |
KENYA | 35.0500 | 35.0500 | 36.6100 | ||
MOZAMBIQUE | 56.3300 | 56.3300 | 59.6100 | ||
NEW ZEALAND | 23.6687 | 23.6687 | 23.4187 | 24.6140 | 24.6140 |
NORWAY | 4.0090 | 4.0090 | 4.1920 | ||
SINGAPORE | 26.3960 | 26.3960 | 26.2960 | 27.4064 | 27.4064 |
SOUTH AFRICA | 2.5031 | 2.5031 | 2.4831 | 2.6280 | 2.6280 |
SWEDEN | 3.7552 | 3.7552 | 3.9322 | ||
SWITZERLAND | 36.6302 | 36.6302 | 36.5302 | 37.9734 | 37.9734 |
TANZANIA | 1.5400 | 1.5400 | 1.6200 | ||
THAILAND | 1.1688 | 1.1688 | 1.2289 | ||
U.A. EMIRATES | 9.6973 | 9.6973 | 10.0842 | ||
U.K | 46.9707 | 46.9707 | 46.7207 | 48.2539 | 48.2539 |
U.S.A | 35.8800 | 35.8800 | 35.8300 | 36.7800 | 37.0300 |
UGANDA | 0.9600 | 0.9600 | 1.0100 | ||
ZAMBIA | 2.4768 | 2.4768 | 2.6585 |