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: 22.01.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4600 | 24.4300 | 24.3400 | 25.6800 | 25.6800 |
CANADA | 27.3200 | 27.1900 | 27.0600 | 28.6900 | 28.6900 |
CHINA | 5.1800 | 5.1100 | 5.4400 | ||
DENMARK | 5.3000 | 5.2900 | 5.5700 | ||
EMU | 40.0900 | 39.6800 | 39.5000 | 41.0700 | 41.0700 |
HONG KONG | 4.6000 | 4.5600 | 4.5600 | 4.8300 | 4.8300 |
INDIA | 0.5000 | 0.5000 | 0.5300 | ||
JAPAN | 32.5700 | 32.2600 | 34.0400 | ||
NEW ZEALAND | 23.5600 | 23.3400 | 24.7400 | ||
SINGAPORE | 26.4900 | 26.3000 | 27.8100 | ||
SOUTH AFRICA | 2.4700 | 2.4400 | 2.4500 | 2.5900 | 2.5900 |
SWITZERLAND | 36.8600 | 36.7900 | 38.7100 | ||
U.A. EMIRATES | 9.7600 | 9.6600 | 9.6200 | 10.2000 | 10.2000 |
U.K | 47.1700 | 46.6900 | 46.4800 | 48.3200 | 48.3200 |
U.S.A | 36.1800 | 35.9000 | 35.8200 | 37.0700 | 37.2400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1900 | 24.0400 | 23.8400 | 25.4300 | 25.4300 |
CANADA | 26.9900 | 26.8900 | 26.6400 | 28.3800 | 28.3800 |
CHINA | 5.1300 | 5.4200 | |||
EMU | 39.9800 | 39.8800 | 39.7500 | 41.0600 | 41.0600 |
HONG KONG | 4.5600 | 4.5300 | 4.4300 | 4.8000 | 4.8000 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 32.2500 | 31.5600 | 30.7600 | 33.9200 | 33.9200 |
NEW ZEALAND | 23.2400 | 23.1400 | 22.6400 | 24.4700 | 24.4700 |
SAUDI ARABIA | 9.4400 | 9.3700 | 9.1200 | 10.1300 | 10.1300 |
SINGAPORE | 26.5100 | 26.3900 | 26.3600 | 27.7300 | 27.7300 |
SOUTH AFRICA | 2.4700 | 2.4400 | 2.2900 | 2.6000 | 2.6000 |
SWITZERLAND | 36.6100 | 36.3600 | 36.1100 | 38.2100 | 38.2100 |
U.K | 47.0500 | 46.9500 | 46.5000 | 48.3200 | 48.3200 |
U.S.A | 36.1500 | 36.0600 | 35.9000 | 37.0500 | 37.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6369 | 25.6369 | |||
CANADA | 28.6848 | 28.6848 | |||
CHINA | 5.5586 | 5.5586 | |||
EMU | 41.4452 | 41.4452 | |||
INDIA | 28.6848 | 28.6848 | |||
SWITZERLAND | 38.6819 | 38.6819 | |||
U.A. EMIRATES | 10.3093 | 10.3093 | |||
U.K | 49.9482 | 49.9482 | |||
U.S.A | 36.6990 | 36.6990 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5506 | 24.5506 | 25.4411 | ||
BANGLADESH | 0.4279 | 0.4279 | 0.4434 | ||
CANADA | 27.4345 | 27.4345 | 28.4295 | ||
DENMARK | 5.3241 | 5.3241 | 5.5172 | ||
EMU | 39.9883 | 39.9883 | 39.6379 | 41.2250 | 41.2250 |
HONG KONG | 4.6187 | 4.6187 | 4.7862 | ||
INDIA | 0.5089 | 0.5089 | 0.5301 | ||
JAPAN | 32.6316 | 32.6316 | 33.8151 | ||
NORWAY | 3.9936 | 3.9936 | 4.1384 | ||
SINGAPORE | 26.5931 | 26.5931 | 27.5576 | ||
SOUTH AFRICA | 2.4823 | 2.4823 | 2.6407 | ||
SWEDEN | 3.7725 | 3.7725 | 3.9093 | ||
SWITZERLAND | 37.0235 | 37.0235 | 38.3663 | ||
U.K | 47.0086 | 47.0086 | 46.5967 | 48.4625 | 48.4625 |
U.S.A | 36.2960 | 36.2960 | 35.7697 | 37.2000 | 37.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6208 | 24.3000 | 25.5800 | 25.5800 | |
CANADA | 27.4701 | 27.1000 | 28.5700 | 28.5700 | |
CHINA | 5.2292 | 4.7500 | 5.4900 | 5.4900 | |
DENMARK | 5.2525 | 4.2500 | 5.5000 | 5.5000 | |
EMU | 39.8336 | 39.4500 | 40.9600 | 41.0200 | |
HONG KONG | 4.6022 | 4.4700 | 4.8700 | 4.8700 | |
INDIA | 0.5225 | 0.4000 | 0.5500 | 0.5300 | |
JAPAN | 32.5325 | 31.7000 | 33.8000 | 33.8000 | |
NEW ZEALAND | 23.6914 | 23.3000 | 24.6400 | 24.6400 | |
NORWAY | 3.9624 | 3.2500 | 4.1600 | 4.1600 | |
SAUDI ARABIA | 9.5823 | 9.3500 | 10.1400 | 10.1400 | |
SINGAPORE | 26.4917 | 26.3000 | 27.7400 | 27.7400 | |
SOUTH AFRICA | 2.4830 | 2.4000 | 2.6000 | 2.6100 | |
SWEDEN | 3.7436 | 3.0000 | 3.9200 | 3.9200 | |
SWITZERLAND | 36.8831 | 36.5000 | 38.3400 | 38.3400 | |
U.A. EMIRATES | 9.7512 | 9.0500 | 10.2000 | 10.2000 | |
U.K | 46.9130 | 46.4500 | 48.1900 | 48.2700 | |
U.S.A | 36.1197 | 35.9500 | 36.9700 | 37.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4758 | 25.4562 | |||
CANADA | 27.3508 | 28.4869 | |||
CHINA | 5.4217 | ||||
EMU | 40.0614 | 40.0614 | 41.0625 | 41.4937 | |
HONG KONG | 4.6509 | 4.7669 | |||
INDIA | 0.5080 | 0.5400 | |||
JAPAN | 32.8606 | 34.0186 | |||
KENYA | 35.7567 | 37.4539 | |||
SAUDI ARABIA | 9.6341 | 10.2316 | |||
SINGAPORE | 26.7817 | 27.8918 | |||
SOUTH AFRICA | 2.4967 | 2.5858 | |||
SWEDEN | 3.7979 | 3.9598 | |||
SWITZERLAND | 37.2757 | 38.5516 | |||
U.A. EMIRATES | 9.8408 | 10.3116 | |||
U.K | 47.1685 | 47.1685 | 48.3465 | 48.8542 | |
U.S.A | 36.1500 | 36.1500 | 37.0500 | 37.4390 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5109 | 24.4858 | 24.4608 | 25.6337 | 25.6337 |
CANADA | 27.4382 | 27.3822 | 27.3598 | 28.6421 | 28.6421 |
CHINA | 5.0895 | 5.0417 | 4.8418 | 5.8378 | 5.8378 |
DENMARK | 5.2975 | 5.2367 | 5.1759 | 5.6238 | 5.6238 |
EMU | 39.8601 | 39.7790 | 39.5357 | 40.9955 | 40.9955 |
HONG KONG | 4.6192 | 4.5569 | 4.5233 | 4.8713 | 4.8713 |
INDIA | 0.5028 | 0.4976 | 0.5301 | ||
JAPAN | 32.6310 | 32.5644 | 32.2981 | 34.1294 | 34.1294 |
KENYA | 36.3033 | 37.3216 | |||
MALAGASY | 1.0720 | ||||
NEW ZEALAND | 23.6861 | 23.5878 | 23.3421 | 24.9145 | 24.9145 |
NORWAY | 3.9663 | 3.9290 | 3.8709 | 4.3613 | 4.3613 |
SAUDI ARABIA | 9.6027 | 9.5411 | 9.4834 | 10.3163 | 10.3163 |
SINGAPORE | 26.5926 | 26.5384 | 26.5194 | 27.8137 | 27.8137 |
SOUTH AFRICA | 2.4468 | 2.4364 | 2.4063 | 2.6216 | 2.6216 |
SWEDEN | 3.7423 | 3.6992 | 3.6522 | 4.1194 | 4.1194 |
SWITZERLAND | 37.0229 | 36.9500 | 36.8744 | 38.6122 | 38.6122 |
TANZANIA | 1.5000 | 1.7000 | |||
U.A. EMIRATES | 9.7935 | 9.6945 | 9.3747 | 10.2680 | 10.2680 |
U.K | 46.9535 | 46.8102 | 46.6669 | 48.3387 | 48.3387 |
U.S.A | 36.1800 | 36.0800 | 35.9300 | 37.0800 | 37.2893 |
UGANDA | 0.9700 | 1.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6000 | 24.4800 | 24.3000 | 25.5800 | 25.5800 |
BAHRAIN | 94.8400 | 94.1600 | 99.3000 | ||
CANADA | 27.4700 | 27.3900 | 27.0600 | 28.5700 | 28.5700 |
CHINA | 5.2200 | 5.4900 | |||
DENMARK | 5.2500 | 5.1800 | 5.0900 | 5.5000 | 5.5000 |
EMU | 39.8300 | 39.7300 | 39.4400 | 41.0200 | 41.0200 |
HONG KONG | 4.6000 | 4.5800 | 4.4700 | 4.8700 | 4.8700 |
INDIA | 0.5007 | 0.4932 | 0.5327 | ||
JAPAN | 32.5000 | 32.3400 | 31.6900 | 33.8000 | 33.8000 |
KENYA | 35.7600 | 35.5100 | 37.0100 | ||
KUWAIT | 117.8000 | 117.5100 | 109.1100 | 123.3400 | 123.3400 |
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
MALAWI | 0.0489 | 0.0457 | 0.0518 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.6900 | 23.5100 | 23.2800 | 24.6400 | 24.6400 |
NORWAY | 3.9400 | 3.9100 | 3.8300 | 4.1600 | 4.1600 |
PAKISTAN | 23.2500 | 23.0800 | 24.6100 | ||
SAUDI ARABIA | 9.5800 | 9.5000 | 9.3400 | 10.1400 | 10.1400 |
SEYCHELLES | 2.4800 | 2.2800 | 2.7200 | 2.7200 | |
SINGAPORE | 26.4900 | 26.3600 | 26.2900 | 27.7400 | 27.7400 |
SOUTH AFRICA | 2.4500 | 2.4300 | 2.4000 | 2.6100 | 2.6100 |
SRI LANKA | 19.8000 | 19.6400 | 20.7300 | ||
SWEDEN | 3.7400 | 3.7100 | 3.6300 | 3.9200 | 3.9200 |
SWITZERLAND | 36.8700 | 36.5900 | 36.5000 | 38.3400 | 38.3400 |
TANZANIA | 1.5700 | 1.5200 | 1.6500 | ||
U.A. EMIRATES | 9.7400 | 9.6200 | 9.0200 | 10.2000 | 10.2000 |
U.K | 46.8600 | 46.7400 | 46.4130 | 48.2700 | 48.2700 |
U.S.A | 36.1200 | 35.9200 | 37.0200 | 37.3570 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 2.4700 | 2.4270 | 2.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.5810 | 25.5800 | 25.5800 | ||
CANADA | 25.2180 | 28.5700 | 28.5700 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 39.8300 | 37.8385 | 41.0200 | 41.0200 | |
HONG KONG | 4.2615 | 4.8700 | 4.8700 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.5000 | 29.8350 | 33.8000 | 33.8000 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.7485 | 24.6400 | 24.6400 | ||
SAUDI ARABIA | 8.8740 | 10.1400 | 10.1400 | ||
SINGAPORE | 24.4035 | 27.7400 | 27.7400 | ||
SOUTH AFRICA | 2.4500 | 2.2770 | 2.6100 | 2.6100 | |
SWITZERLAND | 36.8700 | 35.0265 | 38.3400 | 38.3400 | |
U.A. EMIRATES | 8.9730 | 10.2000 | 10.2000 | ||
U.K | 46.8600 | 44.5170 | 48.2700 | 48.2700 | |
U.S.A | 36.1200 | 34.3140 | 37.3570 | 37.3570 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6923 | 24.6923 | 24.5923 | 25.4857 | 25.4857 |
CANADA | 27.6086 | 27.6086 | 27.4086 | 28.3820 | 28.3820 |
CHINA | 5.2287 | 5.2287 | 5.3751 | ||
DENMARK | 5.3546 | 5.3546 | 5.3278 | 5.5045 | 5.5045 |
EMU | 40.0437 | 40.0437 | 39.7937 | 41.0831 | 41.0831 |
HONG KONG | 4.6371 | 4.6371 | 4.6139 | 4.7670 | 4.7670 |
INDIA | 0.5048 | 0.5048 | 0.5226 | ||
JAPAN | 32.7122 | 32.7122 | 32.5487 | 33.7633 | 33.7633 |
NEW ZEALAND | 23.8119 | 23.8119 | 23.6928 | 24.4789 | 24.4789 |
NORWAY | 4.0309 | 4.0309 | 4.0108 | 4.1438 | 4.1438 |
SAUDI ARABIA | 9.6084 | 9.6084 | 9.5603 | 9.8775 | 9.8775 |
SINGAPORE | 26.7264 | 26.7264 | 26.5927 | 27.4750 | 27.4750 |
SOUTH AFRICA | 2.4735 | 2.4735 | 2.4648 | 2.5607 | 2.5607 |
SWEDEN | 3.7858 | 3.7858 | 3.7669 | 3.8919 | 3.8919 |
SWITZERLAND | 37.2177 | 37.2177 | 37.0317 | 38.3560 | 38.3560 |
U.A. EMIRATES | 9.8143 | 9.8143 | 9.7652 | 10.0892 | 10.0892 |
U.K | 46.9628 | 46.9628 | 46.7128 | 48.1625 | 48.1625 |
U.S.A | 36.1000 | 36.1000 | 35.9000 | 37.0000 | 37.2000 |