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: 09.01.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2400 | 24.0900 | 23.8900 | 25.5000 | 25.5000 |
CANADA | 27.0200 | 26.9200 | 26.6700 | 28.4100 | 28.4100 |
CHINA | 5.0900 | 5.3800 | |||
EMU | 40.0000 | 39.9000 | 39.7500 | 41.0900 | 41.0900 |
HONG KONG | 4.5400 | 4.5100 | 4.4100 | 4.7800 | 4.7800 |
INDIA | 0.4900 | 0.4900 | 0.5300 | ||
JAPAN | 32.4100 | 31.7200 | 30.9200 | 34.0900 | 34.0900 |
NEW ZEALAND | 23.3800 | 23.2800 | 22.7800 | 24.6200 | 24.6200 |
SAUDI ARABIA | 9.4200 | 9.3500 | 9.1000 | 10.1000 | 10.1000 |
SINGAPORE | 26.4300 | 26.3100 | 26.2900 | 27.6600 | 27.6600 |
SOUTH AFRICA | 2.5200 | 2.4900 | 2.3400 | 2.6500 | 2.6500 |
SWITZERLAND | 36.3600 | 36.1100 | 35.8600 | 37.9500 | 37.9500 |
U.K | 47.1700 | 47.0700 | 46.6000 | 48.4500 | 48.4500 |
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 | 25.6079 | 25.6079 | |||
CANADA | 28.6843 | 28.6843 | |||
CHINA | 5.4855 | 5.4855 | |||
EMU | 41.7829 | 41.7829 | |||
INDIA | 0.5105 | 0.5105 | |||
SWITZERLAND | 38.4082 | 38.4082 | |||
U.A. EMIRATES | 10.2881 | 10.2881 | |||
U.K | 50.3097 | 50.3097 | |||
U.S.A | 36.5298 | 36.5298 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5921 | 24.5921 | 25.4840 | ||
BANGLADESH | 0.4267 | 0.4267 | 0.4422 | ||
CANADA | 27.4572 | 27.4572 | 28.4531 | ||
DENMARK | 5.3246 | 5.3246 | 5.5177 | ||
EMU | 39.9960 | 39.9960 | 39.6455 | 41.2329 | 41.2329 |
HONG KONG | 4.6040 | 4.6040 | 4.7710 | ||
INDIA | 0.5056 | 0.5056 | 0.5266 | ||
JAPAN | 32.7853 | 32.7853 | 33.9744 | ||
NORWAY | 4.0403 | 4.0403 | 4.1868 | ||
SINGAPORE | 26.5098 | 26.5098 | 27.4713 | ||
SOUTH AFRICA | 2.5266 | 2.5266 | 2.6878 | ||
SWEDEN | 3.7883 | 3.7883 | 3.9257 | ||
SWITZERLAND | 36.7610 | 36.7610 | 38.0943 | ||
U.K | 47.1233 | 47.1233 | 46.7103 | 48.5807 | 48.5807 |
U.S.A | 36.1962 | 36.1962 | 35.6735 | 37.1000 | 37.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6689 | 24.3500 | 25.6300 | 25.6300 | |
CANADA | 27.5181 | 27.1500 | 28.6200 | 28.6200 | |
CHINA | 5.2102 | 4.7500 | 5.4700 | 5.4700 | |
DENMARK | 5.2525 | 4.2500 | 5.5000 | 5.5000 | |
EMU | 39.8725 | 39.5000 | 41.0000 | 41.0600 | |
HONG KONG | 4.5927 | 4.4600 | 4.8600 | 4.8600 | |
INDIA | 0.5225 | 0.4000 | 0.5500 | 0.5200 | |
JAPAN | 32.7154 | 31.9000 | 33.9900 | 33.9900 | |
NEW ZEALAND | 23.8356 | 23.4500 | 24.7900 | 24.7900 | |
NORWAY | 4.0100 | 3.2500 | 4.2100 | 4.2100 | |
SAUDI ARABIA | 9.5540 | 9.3500 | 10.1100 | 10.1100 | |
SINGAPORE | 26.4249 | 26.2500 | 27.6700 | 27.6700 | |
SOUTH AFRICA | 2.5308 | 2.4000 | 2.6500 | 2.6600 | |
SWEDEN | 3.7627 | 3.0000 | 3.9400 | 3.9400 | |
SWITZERLAND | 36.6618 | 36.3000 | 38.1100 | 38.1100 | |
U.A. EMIRATES | 9.7321 | 9.0000 | 10.1800 | 10.1800 | |
U.K | 47.0590 | 46.5500 | 48.3400 | 48.4200 | |
U.S.A | 36.0513 | 35.8500 | 36.9000 | 37.2800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5258 | 25.5100 | |||
CANADA | 27.3630 | 28.5125 | |||
CHINA | 5.3871 | ||||
EMU | 40.0696 | 40.0696 | 41.0736 | 41.5049 | |
HONG KONG | 4.6356 | 4.7517 | |||
INDIA | 0.5040 | 0.5300 | |||
JAPAN | 33.0007 | 34.1722 | |||
KENYA | 35.4823 | 37.1686 | |||
SAUDI ARABIA | 9.6087 | 10.2053 | |||
SINGAPORE | 26.6958 | 27.8104 | |||
SOUTH AFRICA | 2.5431 | 2.6341 | |||
SWEDEN | 3.8142 | 3.9772 | |||
SWITZERLAND | 37.0009 | 38.2817 | |||
U.A. EMIRATES | 9.8135 | 10.2838 | |||
U.K | 47.2543 | 47.2543 | 48.4378 | 48.9464 | |
U.S.A | 36.0500 | 36.0500 | 36.9500 | 37.3380 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5637 | 24.5386 | 24.5135 | 25.6889 | 25.6889 |
CANADA | 27.4857 | 27.4296 | 27.4072 | 28.6917 | 28.6917 |
CHINA | 5.0621 | 5.0146 | 4.8157 | 5.8064 | 5.8064 |
DENMARK | 5.3036 | 5.2428 | 5.1819 | 5.6303 | 5.6303 |
EMU | 39.9494 | 39.8681 | 39.6242 | 41.0873 | 41.0873 |
HONG KONG | 4.6099 | 4.5477 | 4.5142 | 4.8615 | 4.8615 |
INDIA | 0.4999 | 0.4947 | 0.5270 | ||
JAPAN | 32.8192 | 32.7523 | 32.4843 | 34.3262 | 34.3262 |
KENYA | 36.1721 | 37.1867 | |||
MALAGASY | 1.0667 | ||||
NEW ZEALAND | 23.8482 | 23.7493 | 23.5019 | 25.0851 | 25.0851 |
NORWAY | 4.0174 | 3.9796 | 3.9207 | 4.4175 | 4.4175 |
SAUDI ARABIA | 9.5872 | 9.5257 | 9.4681 | 10.2996 | 10.2996 |
SINGAPORE | 26.5392 | 26.4851 | 26.4661 | 27.7579 | 27.7579 |
SOUTH AFRICA | 2.4931 | 2.4825 | 2.4518 | 2.6712 | 2.6712 |
SWEDEN | 3.7620 | 3.7187 | 3.6714 | 4.1410 | 4.1410 |
SWITZERLAND | 36.7915 | 36.7190 | 36.6440 | 38.3709 | 38.3709 |
TANZANIA | 1.5000 | 1.7000 | |||
U.A. EMIRATES | 9.7775 | 9.6786 | 9.3593 | 10.2512 | 10.2512 |
U.K | 47.1139 | 46.9701 | 46.8263 | 48.5038 | 48.5038 |
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 | 24.6400 | 24.5200 | 24.3400 | 25.6300 | 25.6300 |
BAHRAIN | 94.6600 | 93.9800 | 99.1100 | ||
CANADA | 27.5200 | 27.4400 | 27.1100 | 28.6200 | 28.6200 |
CHINA | 5.2000 | 5.4700 | |||
DENMARK | 5.2500 | 5.1800 | 5.0900 | 5.5000 | 5.5000 |
EMU | 39.8600 | 39.7600 | 39.4800 | 41.0600 | 41.0600 |
HONG KONG | 4.5900 | 4.5700 | 4.4600 | 4.8600 | 4.8600 |
INDIA | 0.4976 | 0.4901 | 0.5294 | ||
JAPAN | 32.6800 | 32.5200 | 31.8600 | 33.9900 | 33.9900 |
KENYA | 35.5900 | 35.3400 | 36.8400 | ||
KUWAIT | 117.6200 | 117.3300 | 108.9500 | 123.1500 | 123.1500 |
MALAGASY | 1.0000 | 0.9900 | 1.0600 | ||
MALAWI | 0.0488 | 0.0456 | 0.0517 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 23.8400 | 23.6600 | 23.4200 | 24.7900 | 24.7900 |
NORWAY | 3.9900 | 3.9600 | 3.8700 | 4.2100 | 4.2100 |
PAKISTAN | 23.1600 | 22.9900 | 24.5100 | ||
SAUDI ARABIA | 9.5600 | 9.4800 | 9.3200 | 10.1100 | 10.1100 |
SEYCHELLES | 2.4800 | 2.2800 | 2.7200 | 2.7200 | |
SINGAPORE | 26.4300 | 26.3000 | 26.2300 | 27.6700 | 27.6700 |
SOUTH AFRICA | 2.5000 | 2.4800 | 2.4500 | 2.6600 | 2.6600 |
SRI LANKA | 19.7600 | 19.6000 | 20.6900 | ||
SWEDEN | 3.7600 | 3.7300 | 3.6500 | 3.9400 | 3.9400 |
SWITZERLAND | 36.6400 | 36.3700 | 36.2700 | 38.1100 | 38.1100 |
TANZANIA | 1.5700 | 1.5200 | 1.6500 | ||
U.A. EMIRATES | 9.7200 | 9.6000 | 9.0000 | 10.1800 | 10.1800 |
U.K | 47.0100 | 46.8900 | 46.5580 | 48.4200 | 48.4200 |
U.S.A | 36.0500 | 35.8500 | 36.9500 | 37.2840 | |
UGANDA | 0.9600 | 0.9400 | 1.0100 | ||
ZAMBIA | 2.5500 | 2.5050 | 2.6700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.6215 | 25.6300 | 25.6300 | ||
CANADA | 25.2630 | 28.6200 | 28.6200 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 39.8600 | 37.8670 | 41.0600 | 41.0600 | |
HONG KONG | 4.2525 | 4.8600 | 4.8600 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.6800 | 30.0015 | 33.9900 | 33.9900 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.8835 | 24.7900 | 24.7900 | ||
SAUDI ARABIA | 8.8515 | 10.1100 | 10.1100 | ||
SINGAPORE | 24.3450 | 27.6700 | 27.6700 | ||
SOUTH AFRICA | 2.5000 | 2.3220 | 2.6600 | 2.6600 | |
SWITZERLAND | 36.6400 | 34.8080 | 38.1100 | 38.1100 | |
U.A. EMIRATES | 8.9550 | 10.1800 | 10.1800 | ||
U.K | 47.0100 | 44.6595 | 48.4200 | 48.4200 | |
U.S.A | 36.0500 | 34.2475 | 37.2840 | 37.2840 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6725 | 24.6725 | 24.5725 | 25.4661 | 25.4661 |
CANADA | 27.7276 | 27.7276 | 27.5276 | 28.5052 | 28.5052 |
CHINA | 5.1837 | 5.1837 | 5.3291 | ||
DENMARK | 5.3702 | 5.3702 | 5.3434 | 5.5208 | 5.5208 |
EMU | 40.1648 | 40.1648 | 39.9148 | 41.2088 | 41.2088 |
HONG KONG | 4.6293 | 4.6293 | 4.6061 | 4.7591 | 4.7591 |
INDIA | 0.4981 | 0.4981 | 0.5156 | ||
JAPAN | 33.1584 | 33.1584 | 32.9926 | 34.2250 | 34.2250 |
NEW ZEALAND | 23.8941 | 23.8941 | 23.7746 | 24.5642 | 24.5642 |
NORWAY | 4.0632 | 4.0632 | 4.0429 | 4.1772 | 4.1772 |
SAUDI ARABIA | 9.5964 | 9.5964 | 9.5484 | 9.8655 | 9.8655 |
SINGAPORE | 26.6498 | 26.6498 | 26.5166 | 27.3972 | 27.3972 |
SOUTH AFRICA | 2.5045 | 2.5045 | 2.4957 | 2.5928 | 2.5928 |
SWEDEN | 3.8043 | 3.8043 | 3.7853 | 3.9110 | 3.9110 |
SWITZERLAND | 37.0627 | 37.0627 | 36.8774 | 38.1975 | 38.1975 |
U.A. EMIRATES | 9.8007 | 9.8007 | 9.7517 | 10.0755 | 10.0755 |
U.K | 47.2978 | 47.2978 | 47.0478 | 48.5077 | 48.5077 |
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 | 24.4518 | 24.4518 | 24.4018 | 25.3886 | 25.3886 |
BANGLADESH | 0.4217 | 0.4217 | 0.4344 | ||
BOTSWANA | 3.3166 | 3.3166 | 3.4625 | ||
CANADA | 27.4203 | 27.4203 | 27.3703 | 28.4221 | 28.4221 |
CHINA | 5.1247 | 5.1247 | 5.3156 | ||
DENMARK | 5.2928 | 5.2928 | 5.5279 | ||
EMU | 39.8777 | 39.8777 | 39.5577 | 40.9889 | 40.9889 |
HONG KONG | 4.5737 | 4.5737 | 4.4937 | 4.7495 | 4.7495 |
INDIA | 0.4932 | 0.4932 | 0.5138 | ||
INDONESIA | 0.2570 | 0.2570 | 0.2636 | ||
JAPAN | 32.8400 | 32.8400 | 32.6411 | 34.0800 | 34.0780 |
KENYA | 35.0200 | 35.0200 | 36.5800 | ||
MOZAMBIQUE | 56.2000 | 56.2000 | 59.5800 | ||
NEW ZEALAND | 23.6084 | 23.6084 | 23.3584 | 24.5645 | 24.5645 |
NORWAY | 4.0022 | 4.0022 | 4.1852 | ||
SINGAPORE | 26.3328 | 26.3328 | 26.2328 | 27.3471 | 27.3471 |
SOUTH AFRICA | 2.4676 | 2.4676 | 2.4476 | 2.5958 | 2.5958 |
SWEDEN | 3.7439 | 3.7439 | 3.9202 | ||
SWITZERLAND | 36.7072 | 36.7072 | 36.6072 | 38.0507 | 38.0507 |
TANZANIA | 1.5400 | 1.5400 | 1.6200 | ||
THAILAND | 1.1669 | 1.1669 | 1.2270 | ||
U.A. EMIRATES | 9.6755 | 9.6755 | 10.0624 | ||
U.K | 46.9554 | 46.9554 | 46.7054 | 48.2408 | 48.2408 |
U.S.A | 35.8000 | 35.8000 | 35.7500 | 36.7000 | 36.9500 |
UGANDA | 0.9500 | 0.9500 | 1.0000 | ||
ZAMBIA | 2.4709 | 2.4709 | 2.6541 |