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: 24.01.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5000 | 24.4600 | 24.3800 | 25.7200 | 25.7200 |
CANADA | 27.2500 | 27.1200 | 26.9900 | 28.6100 | 28.6100 |
CHINA | 5.1700 | 5.0900 | 5.4300 | ||
DENMARK | 5.2900 | 5.2800 | 5.5500 | ||
EMU | 40.0000 | 39.5900 | 39.4100 | 40.9700 | 40.9700 |
HONG KONG | 4.6000 | 4.5600 | 4.5600 | 4.8300 | 4.8300 |
INDIA | 0.5000 | 0.5000 | 0.5300 | ||
JAPAN | 32.7500 | 32.4400 | 34.2300 | ||
NEW ZEALAND | 23.6800 | 23.4500 | 24.8600 | ||
SINGAPORE | 26.5000 | 26.3100 | 27.8200 | ||
SOUTH AFRICA | 2.4900 | 2.4500 | 2.4600 | 2.6100 | 2.6100 |
SWITZERLAND | 36.8900 | 36.8200 | 38.7400 | ||
U.A. EMIRATES | 9.7600 | 9.6700 | 9.6200 | 10.2000 | 10.2000 |
U.K | 47.5000 | 47.0200 | 46.8100 | 48.6600 | 48.6600 |
U.S.A | 36.2000 | 35.9200 | 35.8400 | 37.0900 | 37.2600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2700 | 24.1200 | 23.9200 | 25.5200 | 25.5200 |
CANADA | 26.9600 | 26.8600 | 26.6100 | 28.3400 | 28.3400 |
CHINA | 5.1100 | 5.4000 | |||
EMU | 39.9300 | 39.8300 | 39.7000 | 41.0200 | 41.0200 |
HONG KONG | 4.5700 | 4.5400 | 4.4400 | 4.8100 | 4.8100 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 32.4600 | 31.7700 | 30.9700 | 34.1300 | 34.1300 |
NEW ZEALAND | 23.3800 | 23.2800 | 22.7800 | 24.6200 | 24.6200 |
SAUDI ARABIA | 9.4600 | 9.3900 | 9.1400 | 10.1500 | 10.1500 |
SINGAPORE | 26.5500 | 26.4300 | 26.4000 | 27.7700 | 27.7700 |
SOUTH AFRICA | 2.4900 | 2.4600 | 2.3100 | 2.6200 | 2.6200 |
SWITZERLAND | 36.6800 | 36.4300 | 36.1800 | 38.2800 | 38.2800 |
U.K | 47.4200 | 47.3200 | 46.8500 | 48.7100 | 48.7100 |
U.S.A | 36.2200 | 36.1300 | 35.9500 | 37.1200 | 37.2700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6578 | 25.6578 | |||
CANADA | 28.5024 | 28.5024 | |||
CHINA | 5.5279 | 5.5279 | |||
EMU | 41.4785 | 41.4785 | |||
INDIA | 0.5190 | 0.5190 | |||
SWITZERLAND | 38.6944 | 38.6944 | |||
U.A. EMIRATES | 10.3413 | 10.3413 | |||
U.K | 50.4140 | 50.4140 | |||
U.S.A | 36.7450 | 36.7450 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6526 | 24.6526 | 25.5468 | ||
BANGLADESH | 0.4306 | 0.4306 | 0.4462 | ||
CANADA | 27.4202 | 27.4202 | 28.4147 | ||
DENMARK | 5.3231 | 5.3231 | 5.5161 | ||
EMU | 39.9836 | 39.9836 | 39.6333 | 41.2202 | 41.2202 |
HONG KONG | 4.6316 | 4.6316 | 4.7996 | ||
INDIA | 0.5097 | 0.5097 | 0.5309 | ||
JAPAN | 32.8717 | 32.8717 | 34.0639 | ||
NORWAY | 4.0001 | 4.0001 | 4.1451 | ||
SINGAPORE | 26.6606 | 26.6606 | 27.6276 | ||
SOUTH AFRICA | 2.4883 | 2.4883 | 2.6471 | ||
SWEDEN | 3.7759 | 3.7759 | 3.9129 | ||
SWITZERLAND | 37.1230 | 37.1230 | 38.4695 | ||
U.K | 47.4354 | 47.4354 | 47.0198 | 48.9025 | 48.9025 |
U.S.A | 36.3973 | 36.3973 | 35.8658 | 37.3000 | 37.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6881 | 24.4000 | 25.6500 | 25.6500 | |
CANADA | 27.4412 | 27.0500 | 28.5400 | 28.5400 | |
CHINA | 5.2292 | 4.7500 | 5.4900 | 5.4900 | |
DENMARK | 5.2525 | 4.2500 | 5.5000 | 5.5000 | |
EMU | 39.8044 | 39.4500 | 40.9300 | 40.9900 | |
HONG KONG | 4.6116 | 4.4800 | 4.8800 | 4.8800 | |
INDIA | 0.5225 | 0.4000 | 0.5500 | 0.5300 | |
JAPAN | 32.7635 | 31.9500 | 34.0400 | 34.0400 | |
NEW ZEALAND | 23.8356 | 22.5000 | 24.7900 | 24.7900 | |
NORWAY | 3.9624 | 3.2500 | 4.1600 | 4.1600 | |
SAUDI ARABIA | 9.6012 | 9.4000 | 10.1600 | 10.1600 | |
SINGAPORE | 26.5395 | 26.3500 | 27.7900 | 27.7900 | |
SOUTH AFRICA | 2.5021 | 2.4200 | 2.6200 | 2.6300 | |
SWEDEN | 3.7436 | 3.0000 | 3.9200 | 3.9200 | |
SWITZERLAND | 36.9793 | 36.6000 | 38.4400 | 38.4400 | |
U.A. EMIRATES | 9.7703 | 9.0500 | 10.2200 | 10.2200 | |
U.K | 47.3121 | 46.8000 | 48.6000 | 48.6800 | |
U.S.A | 36.1979 | 36.0000 | 37.0500 | 37.4400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5650 | 25.5511 | |||
CANADA | 27.3366 | 28.4724 | |||
CHINA | 5.4094 | ||||
EMU | 40.0490 | 40.0500 | 41.0470 | 41.4780 | |
HONG KONG | 4.6638 | 4.7797 | |||
INDIA | 0.5090 | 0.5400 | |||
JAPAN | 33.0899 | 34.2600 | |||
KENYA | 35.8556 | 37.5550 | |||
SAUDI ARABIA | 9.6628 | 10.2603 | |||
SINGAPORE | 26.8439 | 27.9609 | |||
SOUTH AFRICA | 2.5207 | 2.6123 | |||
SWEDEN | 3.8015 | 3.9625 | |||
SWITZERLAND | 37.3711 | 38.6556 | |||
U.A. EMIRATES | 9.8680 | 10.3394 | |||
U.K | 47.5673 | 47.5700 | 48.7519 | 49.2638 | |
U.S.A | 36.2500 | 36.2500 | 37.1500 | 37.5401 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5694 | 24.5443 | 24.5192 | 25.6949 | 25.6949 |
CANADA | 27.3836 | 27.3277 | 27.3053 | 28.5851 | 28.5851 |
CHINA | 5.0712 | 5.0236 | 4.8244 | 5.8169 | 5.8169 |
DENMARK | 5.2895 | 5.2288 | 5.1680 | 5.6153 | 5.6153 |
EMU | 39.8424 | 39.7613 | 39.5181 | 40.9772 | 40.9772 |
HONG KONG | 4.6265 | 4.5640 | 4.5304 | 4.8789 | 4.8789 |
INDIA | 0.5030 | 0.4978 | 0.5303 | ||
JAPAN | 32.8218 | 32.7548 | 32.4869 | 34.3289 | 34.3289 |
KENYA | 36.4250 | 37.4467 | |||
MALAGASY | 1.0729 | ||||
NEW ZEALAND | 23.8192 | 23.7204 | 23.4733 | 25.0545 | 25.0545 |
NORWAY | 3.9669 | 3.9296 | 3.8714 | 4.3620 | 4.3620 |
SAUDI ARABIA | 9.6166 | 9.5549 | 9.4971 | 10.3312 | 10.3312 |
SINGAPORE | 26.6230 | 26.5687 | 26.5497 | 27.8455 | 27.8455 |
SOUTH AFRICA | 2.4661 | 2.4556 | 2.4252 | 2.6422 | 2.6422 |
SWEDEN | 3.7404 | 3.6973 | 3.6503 | 4.1172 | 4.1172 |
SWITZERLAND | 37.0734 | 37.0004 | 36.9248 | 38.6649 | 38.6649 |
TANZANIA | 1.5000 | 1.6900 | |||
U.A. EMIRATES | 9.8072 | 9.7080 | 9.3877 | 10.2823 | 10.2823 |
U.K | 47.3169 | 47.1725 | 47.0281 | 48.7128 | 48.7128 |
U.S.A | 36.2300 | 36.1300 | 35.9800 | 37.1300 | 37.3402 |
UGANDA | 0.9700 | 1.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6600 | 24.5400 | 24.3600 | 25.6500 | 25.6500 |
BAHRAIN | 95.0500 | 94.3700 | 99.5200 | ||
CANADA | 27.4400 | 27.3600 | 27.0300 | 28.5400 | 28.5400 |
CHINA | 5.2200 | 5.4900 | |||
DENMARK | 5.2500 | 5.1800 | 5.0900 | 5.5000 | 5.5000 |
EMU | 39.8000 | 39.7000 | 39.4100 | 40.9900 | 40.9900 |
HONG KONG | 4.6100 | 4.5900 | 4.4800 | 4.8800 | 4.8800 |
INDIA | 0.5012 | 0.4937 | 0.5333 | ||
JAPAN | 32.7300 | 32.5700 | 31.9100 | 34.0400 | 34.0400 |
KENYA | 35.8800 | 35.6300 | 37.1400 | ||
KUWAIT | 118.0600 | 117.7600 | 109.3500 | 123.6100 | 123.6100 |
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
MALAWI | 0.0490 | 0.0458 | 0.0519 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.8400 | 23.6600 | 23.4200 | 24.7900 | 24.7900 |
NORWAY | 3.9400 | 3.9100 | 3.8300 | 4.1600 | 4.1600 |
PAKISTAN | 23.2900 | 23.1200 | 24.6500 | ||
SAUDI ARABIA | 9.6000 | 9.5200 | 9.3600 | 10.1600 | 10.1600 |
SEYCHELLES | 2.4900 | 2.2900 | 2.7300 | 2.7300 | |
SINGAPORE | 26.5400 | 26.4100 | 26.3400 | 27.7900 | 27.7900 |
SOUTH AFRICA | 2.4700 | 2.4500 | 2.4200 | 2.6300 | 2.6300 |
SRI LANKA | 19.8500 | 19.6900 | 20.7800 | ||
SWEDEN | 3.7400 | 3.7100 | 3.6300 | 3.9200 | 3.9200 |
SWITZERLAND | 36.9600 | 36.6800 | 36.5900 | 38.4400 | 38.4400 |
TANZANIA | 1.5700 | 1.5200 | 1.6500 | ||
U.A. EMIRATES | 9.7600 | 9.6400 | 9.0400 | 10.2200 | 10.2200 |
U.K | 47.2600 | 47.1400 | 46.8080 | 48.6800 | 48.6800 |
U.S.A | 36.2000 | 36.0000 | 37.1000 | 37.4400 | |
UGANDA | 0.9800 | 0.9600 | 1.0300 | ||
ZAMBIA | 2.4900 | 2.4460 | 2.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.6395 | 25.6500 | 25.6500 | ||
CANADA | 25.1910 | 28.5400 | 28.5400 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 39.8000 | 37.8100 | 40.9900 | 40.9900 | |
HONG KONG | 4.2705 | 4.8800 | 4.8800 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.7300 | 30.0465 | 34.0400 | 34.0400 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.8835 | 24.7900 | 24.7900 | ||
SAUDI ARABIA | 8.8920 | 10.1600 | 10.1600 | ||
SINGAPORE | 24.4485 | 27.7900 | 27.7900 | ||
SOUTH AFRICA | 2.4700 | 2.2950 | 2.6300 | 2.6300 | |
SWITZERLAND | 36.9600 | 35.1120 | 38.4400 | 38.4400 | |
U.A. EMIRATES | 8.9910 | 10.2200 | 10.2200 | ||
U.K | 47.2600 | 44.8970 | 48.6800 | 48.6800 | |
U.S.A | 36.2000 | 34.3900 | 37.4400 | 37.4400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7337 | 24.7337 | 24.6337 | 25.5276 | 25.5276 |
CANADA | 27.4180 | 27.4180 | 27.2180 | 28.1850 | 28.1850 |
CHINA | 5.2151 | 5.2151 | 5.3610 | ||
DENMARK | 5.3539 | 5.3539 | 5.3272 | 5.5037 | 5.5037 |
EMU | 40.0414 | 40.0414 | 39.7914 | 41.0793 | 41.0793 |
HONG KONG | 4.6434 | 4.6434 | 4.6202 | 4.7733 | 4.7733 |
INDIA | 0.5054 | 0.5054 | 0.5232 | ||
JAPAN | 32.8681 | 32.8681 | 32.7038 | 33.9231 | 33.9231 |
NEW ZEALAND | 23.7835 | 23.7835 | 23.6646 | 24.4489 | 24.4489 |
NORWAY | 4.0181 | 4.0181 | 3.9981 | 4.1306 | 4.1306 |
SAUDI ARABIA | 9.6227 | 9.6227 | 9.5746 | 9.8919 | 9.8919 |
SINGAPORE | 26.7654 | 26.7654 | 26.6315 | 27.5141 | 27.5141 |
SOUTH AFRICA | 2.5076 | 2.5076 | 2.4988 | 2.5958 | 2.5958 |
SWEDEN | 3.7963 | 3.7963 | 3.7773 | 3.9025 | 3.9025 |
SWITZERLAND | 37.2385 | 37.2385 | 37.0523 | 38.3761 | 38.3761 |
U.A. EMIRATES | 9.8279 | 9.8279 | 9.7787 | 10.1028 | 10.1028 |
U.K | 47.4254 | 47.4254 | 47.1754 | 48.6353 | 48.6353 |
U.S.A | 36.1500 | 36.1500 | 35.9500 | 37.0500 | 37.2500 |