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: 16.01.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5600 | 24.5300 | 24.4400 | 25.7900 | 25.7900 |
CANADA | 27.2700 | 27.1400 | 27.0100 | 28.6300 | 28.6300 |
CHINA | 5.1600 | 5.0900 | 5.4200 | ||
DENMARK | 5.3100 | 5.3000 | 5.5700 | ||
EMU | 40.1400 | 39.7300 | 39.5600 | 41.1200 | 41.1200 |
HONG KONG | 4.5800 | 4.5300 | 4.5300 | 4.8100 | 4.8100 |
INDIA | 0.5000 | 0.5000 | 0.5300 | ||
JAPAN | 32.4300 | 32.1200 | 33.8900 | ||
NEW ZEALAND | 23.5900 | 23.3600 | 24.7700 | ||
SINGAPORE | 26.4100 | 26.2300 | 27.7300 | ||
SOUTH AFRICA | 2.4700 | 2.4400 | 2.4500 | 2.6000 | 2.6000 |
SWITZERLAND | 36.8800 | 36.8100 | 38.7200 | ||
U.A. EMIRATES | 9.7100 | 9.6100 | 9.5700 | 10.1400 | 10.1400 |
U.K | 46.9600 | 46.4800 | 46.2800 | 48.1100 | 48.1100 |
U.S.A | 35.9900 | 35.7200 | 35.6300 | 36.8800 | 37.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3200 | 24.1700 | 23.9700 | 25.5800 | 25.5800 |
CANADA | 26.9500 | 26.8500 | 26.6000 | 28.3400 | 28.3400 |
CHINA | 5.1200 | 5.4100 | |||
EMU | 40.0500 | 39.9500 | 39.8000 | 41.1300 | 41.1300 |
HONG KONG | 4.5400 | 4.5100 | 4.4100 | 4.7800 | 4.7800 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 32.1300 | 31.4400 | 30.6400 | 33.7900 | 33.7900 |
NEW ZEALAND | 23.2800 | 23.1800 | 22.6800 | 24.5200 | 24.5200 |
SAUDI ARABIA | 9.4000 | 9.3300 | 9.0800 | 10.0800 | 10.0800 |
SINGAPORE | 26.4600 | 26.3400 | 26.3100 | 27.6800 | 27.6800 |
SOUTH AFRICA | 2.4700 | 2.4400 | 2.2900 | 2.6000 | 2.6000 |
SWITZERLAND | 36.6400 | 36.3900 | 36.1400 | 38.2400 | 38.2400 |
U.K | 46.8600 | 46.7600 | 46.3000 | 48.1300 | 48.1300 |
U.S.A | 35.9800 | 35.8900 | 35.7500 | 36.8800 | 37.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7792 | 25.7792 | |||
CANADA | 28.5728 | 28.5728 | |||
CHINA | 5.5310 | 5.5310 | |||
EMU | 41.7360 | 41.7360 | |||
INDIA | 0.5205 | 0.5205 | |||
SWITZERLAND | 38.5055 | 38.5055 | |||
U.A. EMIRATES | 10.3199 | 10.3199 | |||
U.K | 49.6069 | 49.6069 | |||
U.S.A | 36.6656 | 36.6656 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6281 | 24.6281 | 25.5214 | ||
BANGLADESH | 0.4250 | 0.4250 | 0.4405 | ||
CANADA | 27.3357 | 27.3357 | 28.3272 | ||
DENMARK | 5.3217 | 5.3217 | 5.5147 | ||
EMU | 39.9740 | 39.9740 | 39.6237 | 41.2103 | 41.2103 |
HONG KONG | 4.5885 | 4.5885 | 4.7549 | ||
INDIA | 0.5083 | 0.5083 | 0.5295 | ||
JAPAN | 32.4388 | 32.4388 | 33.6154 | ||
NORWAY | 4.0289 | 4.0289 | 4.1750 | ||
SINGAPORE | 26.4889 | 26.4889 | 27.4497 | ||
SOUTH AFRICA | 2.4652 | 2.4652 | 2.6225 | ||
SWEDEN | 3.7708 | 3.7708 | 3.9075 | ||
SWITZERLAND | 36.9692 | 36.9692 | 38.3100 | ||
U.K | 46.7318 | 46.7318 | 46.3223 | 48.1771 | 48.1771 |
U.S.A | 36.0521 | 36.0521 | 35.5293 | 36.9500 | 36.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7266 | 24.4000 | 25.6900 | 25.6900 | |
CANADA | 27.4316 | 27.0500 | 28.5300 | 28.5300 | |
CHINA | 5.2197 | 4.7500 | 5.4800 | 5.4800 | |
DENMARK | 5.2621 | 4.2500 | 5.5100 | 5.5100 | |
EMU | 39.9017 | 39.5500 | 41.0300 | 41.0900 | |
HONG KONG | 4.5833 | 4.4500 | 4.8500 | 4.8500 | |
INDIA | 0.5225 | 0.4000 | 0.5500 | 0.5300 | |
JAPAN | 32.4170 | 31.6000 | 33.6800 | 33.6500 | |
NEW ZEALAND | 23.7106 | 23.3000 | 24.6600 | 24.6500 | |
NORWAY | 4.0005 | 3.2500 | 4.2000 | 4.2000 | |
SAUDI ARABIA | 9.5256 | 9.3000 | 10.0800 | 10.0800 | |
SINGAPORE | 26.4249 | 26.2500 | 27.6700 | 27.6700 | |
SOUTH AFRICA | 2.4926 | 2.3700 | 2.6100 | 2.6200 | |
SWEDEN | 3.7436 | 3.0000 | 3.9200 | 3.9200 | |
SWITZERLAND | 36.9216 | 36.5500 | 38.3800 | 38.3800 | |
U.A. EMIRATES | 9.7034 | 9.0000 | 10.1500 | 10.1500 | |
U.K | 46.7183 | 46.2500 | 47.9900 | 48.0700 | |
U.S.A | 35.9536 | 35.7500 | 36.8000 | 37.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5788 | 25.5705 | |||
CANADA | 27.2829 | 28.4222 | |||
CHINA | 5.4064 | ||||
EMU | 40.0914 | 40.0914 | 41.0988 | 41.5303 | |
HONG KONG | 4.6259 | 4.7419 | |||
INDIA | 0.5070 | 0.5400 | |||
JAPAN | 32.6967 | 33.8596 | |||
KENYA | 35.4187 | 37.1046 | |||
SAUDI ARABIA | 9.5821 | 10.1766 | |||
SINGAPORE | 26.7028 | 27.8134 | |||
SOUTH AFRICA | 2.4990 | 2.5890 | |||
SWEDEN | 3.7996 | 3.9622 | |||
SWITZERLAND | 37.2732 | 38.5542 | |||
U.A. EMIRATES | 9.7876 | 10.2560 | |||
U.K | 46.9148 | 46.9148 | 48.0929 | 48.5979 | |
U.S.A | 35.9500 | 35.9500 | 36.8500 | 37.2369 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5546 | 24.5295 | 24.5044 | 25.6794 | 25.6794 |
CANADA | 27.3099 | 27.2541 | 27.2318 | 28.5082 | 28.5082 |
CHINA | 5.0636 | 5.0161 | 4.8172 | 5.8081 | 5.8081 |
DENMARK | 5.2903 | 5.2296 | 5.1688 | 5.6162 | 5.6162 |
EMU | 39.8662 | 39.7851 | 39.5418 | 41.0018 | 41.0018 |
HONG KONG | 4.5850 | 4.5231 | 4.4897 | 4.8352 | 4.8352 |
INDIA | 0.5019 | 0.4966 | 0.5291 | ||
JAPAN | 32.4052 | 32.3390 | 32.0745 | 33.8932 | 33.8932 |
KENYA | 35.8906 | 36.8973 | |||
MALAGASY | 1.0592 | ||||
NEW ZEALAND | 23.6548 | 23.5567 | 23.3113 | 24.8816 | 24.8816 |
NORWAY | 3.9963 | 3.9587 | 3.9001 | 4.3943 | 4.3943 |
SAUDI ARABIA | 9.5298 | 9.4687 | 9.4114 | 10.2379 | 10.2379 |
SINGAPORE | 26.4639 | 26.4099 | 26.3909 | 27.6790 | 27.6790 |
SOUTH AFRICA | 2.4427 | 2.4323 | 2.4022 | 2.6171 | 2.6171 |
SWEDEN | 3.7370 | 3.6939 | 3.6470 | 4.1134 | 4.1134 |
SWITZERLAND | 36.9342 | 36.8614 | 36.7860 | 38.5197 | 38.5197 |
TANZANIA | 1.4900 | 1.6800 | |||
U.A. EMIRATES | 9.7192 | 9.6209 | 9.3035 | 10.1901 | 10.1901 |
U.K | 46.6375 | 46.4951 | 46.3528 | 48.0133 | 48.0133 |
U.S.A | 35.9000 | 35.8000 | 35.6500 | 36.8000 | 37.0043 |
UGANDA | 0.9600 | 1.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7000 | 24.5800 | 24.4000 | 25.6900 | 25.6900 |
BAHRAIN | 94.4000 | 93.7200 | 98.8400 | ||
CANADA | 27.4300 | 27.3500 | 27.0200 | 28.5300 | 28.5300 |
CHINA | 5.2100 | 5.4800 | |||
DENMARK | 5.2600 | 5.1900 | 5.1000 | 5.5100 | 5.5100 |
EMU | 39.8900 | 39.7900 | 39.5100 | 41.0900 | 41.0900 |
HONG KONG | 4.5800 | 4.5600 | 4.4500 | 4.8500 | 4.8500 |
INDIA | 0.5012 | 0.4937 | 0.5333 | ||
JAPAN | 32.3800 | 32.2200 | 31.5700 | 33.6800 | 33.6800 |
KENYA | 35.4900 | 35.2400 | 36.7300 | ||
KUWAIT | 117.3300 | 117.0400 | 108.6800 | 122.8400 | 122.8400 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0487 | 0.0455 | 0.0516 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.7100 | 23.5300 | 23.3000 | 24.6600 | 24.6600 |
NORWAY | 3.9800 | 3.9500 | 3.8600 | 4.2000 | 4.2000 |
PAKISTAN | 23.1100 | 22.9400 | 24.4600 | ||
SAUDI ARABIA | 9.5300 | 9.4500 | 9.2900 | 10.0800 | 10.0800 |
SEYCHELLES | 2.4700 | 2.2700 | 2.7000 | 2.7000 | |
SINGAPORE | 26.4300 | 26.3000 | 26.2300 | 27.6700 | 27.6700 |
SOUTH AFRICA | 2.4600 | 2.4400 | 2.4100 | 2.6200 | 2.6200 |
SRI LANKA | 19.7100 | 19.5500 | 20.6400 | ||
SWEDEN | 3.7400 | 3.7100 | 3.6300 | 3.9200 | 3.9200 |
SWITZERLAND | 36.9000 | 36.6200 | 36.5300 | 38.3800 | 38.3800 |
TANZANIA | 1.5600 | 1.5100 | 1.6400 | ||
U.A. EMIRATES | 9.6900 | 9.5700 | 8.9700 | 10.1500 | 10.1500 |
U.K | 46.6700 | 46.5500 | 46.2210 | 48.0700 | 48.0700 |
U.S.A | 35.9500 | 35.7500 | 36.8500 | 37.1800 | |
UGANDA | 0.9600 | 0.9400 | 1.0100 | ||
ZAMBIA | 2.4900 | 2.4460 | 2.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.6755 | 25.6900 | 25.6900 | ||
CANADA | 25.1820 | 28.5300 | 28.5300 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 39.8900 | 37.8955 | 41.0900 | 41.0900 | |
HONG KONG | 4.2435 | 4.8500 | 4.8500 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.3800 | 29.7270 | 33.6800 | 33.6800 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.7665 | 24.6600 | 24.6600 | ||
SAUDI ARABIA | 8.8245 | 10.0800 | 10.0800 | ||
SINGAPORE | 24.3450 | 27.6700 | 27.6700 | ||
SOUTH AFRICA | 2.4600 | 2.2860 | 2.6200 | 2.6200 | |
SWITZERLAND | 36.9000 | 35.0550 | 38.3800 | 38.3800 | |
U.A. EMIRATES | 8.9280 | 10.1500 | 10.1500 | ||
U.K | 46.6700 | 44.3365 | 48.0700 | 48.0700 | |
U.S.A | 35.9500 | 34.1525 | 37.1800 | 37.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7665 | 24.7665 | 24.6665 | 25.5635 | 25.5635 |
CANADA | 27.5530 | 27.5530 | 27.3530 | 28.3261 | 28.3261 |
CHINA | 5.2182 | 5.2182 | 5.3646 | ||
DENMARK | 5.3604 | 5.3604 | 5.3336 | 5.5108 | 5.5108 |
EMU | 40.0849 | 40.0849 | 39.8349 | 41.1273 | 41.1273 |
HONG KONG | 4.6255 | 4.6255 | 4.6024 | 4.7553 | 4.7553 |
INDIA | 0.5055 | 0.5055 | 0.5234 | ||
JAPAN | 32.6726 | 32.6726 | 32.5092 | 33.7240 | 33.7240 |
NEW ZEALAND | 23.7873 | 23.7873 | 23.6684 | 24.4547 | 24.4547 |
NORWAY | 4.0537 | 4.0537 | 4.0334 | 4.1674 | 4.1674 |
SAUDI ARABIA | 9.5895 | 9.5895 | 9.5415 | 9.8586 | 9.8586 |
SINGAPORE | 26.7062 | 26.7062 | 26.5727 | 27.4556 | 27.4556 |
SOUTH AFRICA | 2.4906 | 2.4906 | 2.4819 | 2.5785 | 2.5785 |
SWEDEN | 3.8003 | 3.8003 | 3.7813 | 3.9069 | 3.9069 |
SWITZERLAND | 37.1456 | 37.1456 | 36.9599 | 38.2834 | 38.2834 |
U.A. EMIRATES | 9.7952 | 9.7952 | 9.7463 | 10.0701 | 10.0701 |
U.K | 46.9222 | 46.9222 | 46.6722 | 48.1231 | 48.1231 |
U.S.A | 36.0300 | 36.0300 | 35.8300 | 36.9300 | 37.1300 |