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: 13.01.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6500 | 24.6100 | 24.5300 | 25.8800 | 25.8800 |
CANADA | 27.3100 | 27.1900 | 27.0600 | 28.6800 | 28.6800 |
CHINA | 5.1700 | 5.0900 | 5.4200 | ||
DENMARK | 5.3100 | 5.3000 | 5.5700 | ||
EMU | 40.1300 | 39.7200 | 39.5500 | 41.1100 | 41.1100 |
HONG KONG | 4.5900 | 4.5400 | 4.5400 | 4.8200 | 4.8200 |
INDIA | 0.5000 | 0.5000 | 0.5300 | ||
JAPAN | 32.5900 | 32.2800 | 34.0500 | ||
NEW ZEALAND | 23.7100 | 23.4800 | 24.8900 | ||
SINGAPORE | 26.4700 | 26.2800 | 27.7900 | ||
SOUTH AFRICA | 2.4900 | 2.4500 | 2.4700 | 2.6100 | 2.6100 |
SWITZERLAND | 36.6300 | 36.5700 | 38.4700 | ||
U.A. EMIRATES | 9.7300 | 9.6300 | 9.5900 | 10.1600 | 10.1600 |
U.K | 47.0200 | 46.5500 | 46.3400 | 48.1700 | 48.1700 |
U.S.A | 36.0600 | 35.7900 | 35.7000 | 36.9500 | 37.1200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3700 | 24.2200 | 24.0200 | 25.6300 | 25.6300 |
CANADA | 26.9700 | 26.8700 | 26.6200 | 28.3600 | 28.3600 |
CHINA | 5.1100 | 5.4000 | |||
EMU | 40.0000 | 39.9000 | 39.7500 | 41.0900 | 41.0900 |
HONG KONG | 4.5400 | 4.5100 | 4.4100 | 4.7800 | 4.7800 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 32.2500 | 31.5600 | 30.7600 | 33.9200 | 33.9200 |
NEW ZEALAND | 23.3700 | 23.2700 | 22.7700 | 24.6000 | 24.6000 |
SAUDI ARABIA | 9.4100 | 9.3400 | 9.0900 | 10.0900 | 10.0900 |
SINGAPORE | 26.4800 | 26.3600 | 26.3400 | 27.7100 | 27.7100 |
SOUTH AFRICA | 2.4900 | 2.4600 | 2.3100 | 2.6200 | 2.6200 |
SWITZERLAND | 36.3600 | 36.1100 | 35.8600 | 37.9500 | 37.9500 |
U.K | 46.8600 | 46.7600 | 46.3000 | 48.1300 | 48.1300 |
U.S.A | 36.0200 | 35.9300 | 35.7500 | 36.9200 | 37.0700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8194 | 25.8194 | |||
CANADA | 28.6609 | 28.6609 | |||
CHINA | 5.5249 | 5.5249 | |||
EMU | 41.6571 | 41.6571 | |||
INDIA | 0.5208 | 0.5208 | |||
SWITZERLAND | 38.3733 | 38.3733 | |||
U.A. EMIRATES | 10.3199 | 10.3199 | |||
U.K | 50.0178 | 50.0178 | |||
U.S.A | 36.6657 | 36.6657 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7234 | 24.7234 | 25.6201 | ||
BANGLADESH | 0.4262 | 0.4262 | 0.4416 | ||
CANADA | 27.4034 | 27.4034 | 28.3973 | ||
DENMARK | 5.3252 | 5.3252 | 5.5183 | ||
EMU | 40.0031 | 40.0031 | 39.6526 | 41.2404 | 41.2404 |
HONG KONG | 4.6020 | 4.6020 | 4.7689 | ||
INDIA | 0.5092 | 0.5092 | 0.5304 | ||
JAPAN | 32.6156 | 32.6156 | 33.7986 | ||
NORWAY | 4.0284 | 4.0284 | 4.1746 | ||
SINGAPORE | 26.5567 | 26.5567 | 27.5199 | ||
SOUTH AFRICA | 2.4834 | 2.4834 | 2.6419 | ||
SWEDEN | 3.7675 | 3.7675 | 3.9041 | ||
SWITZERLAND | 36.7567 | 36.7567 | 38.0899 | ||
U.K | 46.8225 | 46.8225 | 46.4122 | 48.2706 | 48.2706 |
U.S.A | 36.1497 | 36.1497 | 35.6254 | 37.0500 | 37.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8133 | 24.5000 | 25.7800 | 25.7800 | |
CANADA | 27.4701 | 27.1000 | 28.5700 | 28.5700 | |
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 | 4.5927 | 4.4600 | 4.8600 | 4.8600 | |
INDIA | 0.5225 | 0.4000 | 0.5500 | 0.5300 | |
JAPAN | 32.5614 | 31.7500 | 33.8300 | 33.8300 | |
NEW ZEALAND | 23.8260 | 23.4500 | 24.7800 | 24.7800 | |
NORWAY | 4.0005 | 3.2500 | 4.2000 | 4.2000 | |
SAUDI ARABIA | 9.5445 | 9.3500 | 10.1000 | 10.1000 | |
SINGAPORE | 26.4917 | 26.3000 | 27.7400 | 27.7400 | |
SOUTH AFRICA | 2.5021 | 2.3700 | 2.6200 | 2.6300 | |
SWEDEN | 3.7436 | 3.0000 | 3.9200 | 3.9200 | |
SWITZERLAND | 36.6714 | 36.3000 | 38.1200 | 38.1200 | |
U.A. EMIRATES | 9.7225 | 9.0000 | 10.1700 | 10.1700 | |
U.K | 46.7767 | 46.3000 | 48.0500 | 48.1300 | |
U.S.A | 36.0220 | 35.8500 | 36.8700 | 37.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6344 | 25.6386 | |||
CANADA | 27.3145 | 28.4521 | |||
CHINA | 5.4011 | ||||
EMU | 40.0608 | 40.0608 | 41.0660 | 41.4972 | |
HONG KONG | 4.6339 | 4.7498 | |||
INDIA | 0.5080 | 0.5400 | |||
JAPAN | 32.8347 | 33.9984 | |||
KENYA | 35.4855 | 37.1733 | |||
SAUDI ARABIA | 9.5951 | 10.1904 | |||
SINGAPORE | 26.7380 | 27.8532 | |||
SOUTH AFRICA | 2.5125 | 2.6043 | |||
SWEDEN | 3.7924 | 3.9545 | |||
SWITZERLAND | 36.9990 | 38.2771 | |||
U.A. EMIRATES | 9.7999 | 10.2699 | |||
U.K | 46.9368 | 46.9368 | 48.1139 | 48.6191 | |
U.S.A | 36.0000 | 36.0000 | 36.9000 | 37.2875 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6471 | 24.6219 | 24.5967 | 25.7761 | 25.7761 |
CANADA | 27.3787 | 27.3228 | 27.3005 | 28.5800 | 28.5800 |
CHINA | 5.0654 | 5.0179 | 4.8189 | 5.8102 | 5.8102 |
DENMARK | 5.2940 | 5.2332 | 5.1724 | 5.6200 | 5.6200 |
EMU | 39.8792 | 39.7980 | 39.5546 | 41.0151 | 41.0151 |
HONG KONG | 4.5989 | 4.5368 | 4.5034 | 4.8498 | 4.8498 |
INDIA | 0.5027 | 0.4975 | 0.5300 | ||
JAPAN | 32.5832 | 32.5167 | 32.2508 | 34.0794 | 34.0794 |
KENYA | 35.9645 | 36.9733 | |||
MALAGASY | 1.0806 | ||||
NEW ZEALAND | 23.7807 | 23.6821 | 23.4353 | 25.0141 | 25.0141 |
NORWAY | 3.9977 | 3.9601 | 3.9015 | 4.3958 | 4.3958 |
SAUDI ARABIA | 9.5547 | 9.4934 | 9.4360 | 10.2647 | 10.2647 |
SINGAPORE | 26.5327 | 26.4786 | 26.4596 | 27.7511 | 27.7511 |
SOUTH AFRICA | 2.4600 | 2.4495 | 2.4193 | 2.6357 | 2.6357 |
SWEDEN | 3.7346 | 3.6915 | 3.6446 | 4.1108 | 4.1108 |
SWITZERLAND | 36.7236 | 36.6512 | 36.5763 | 38.3000 | 38.3000 |
TANZANIA | 1.4900 | 1.6800 | |||
U.A. EMIRATES | 9.7454 | 9.6469 | 9.3286 | 10.2176 | 10.2176 |
U.K | 46.7264 | 46.5838 | 46.4412 | 48.1049 | 48.1049 |
U.S.A | 36.0000 | 35.9000 | 35.7500 | 36.9000 | 37.1061 |
UGANDA | 0.9700 | 1.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7900 | 24.6700 | 24.4900 | 25.7800 | 25.7800 |
BAHRAIN | 94.5800 | 93.9000 | 99.0300 | ||
CANADA | 27.4700 | 27.3900 | 27.0600 | 28.5700 | 28.5700 |
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 | 4.5900 | 4.5700 | 4.4600 | 4.8600 | 4.8600 |
INDIA | 0.5015 | 0.4940 | 0.5336 | ||
JAPAN | 32.5300 | 32.3700 | 31.7200 | 33.8300 | 33.8300 |
KENYA | 35.6500 | 35.4000 | 36.9000 | ||
KUWAIT | 117.5000 | 117.2100 | 108.8300 | 123.0200 | 123.0200 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0488 | 0.0456 | 0.0517 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.8300 | 23.6500 | 23.4100 | 24.7800 | 24.7800 |
NORWAY | 3.9800 | 3.9500 | 3.8600 | 4.2000 | 4.2000 |
PAKISTAN | 23.1400 | 22.9700 | 24.4900 | ||
SAUDI ARABIA | 9.5500 | 9.4700 | 9.3100 | 10.1000 | 10.1000 |
SEYCHELLES | 2.4800 | 2.2800 | 2.7200 | 2.7200 | |
SINGAPORE | 26.4900 | 26.3600 | 26.2900 | 27.7400 | 27.7400 |
SOUTH AFRICA | 2.4700 | 2.4500 | 2.4200 | 2.6300 | 2.6300 |
SRI LANKA | 19.7700 | 19.6100 | 20.7000 | ||
SWEDEN | 3.7400 | 3.7100 | 3.6300 | 3.9200 | 3.9200 |
SWITZERLAND | 36.6500 | 36.3800 | 36.2800 | 38.1200 | 38.1200 |
TANZANIA | 1.5700 | 1.5200 | 1.6500 | ||
U.A. EMIRATES | 9.7100 | 9.5900 | 8.9900 | 10.1700 | 10.1700 |
U.K | 46.7300 | 46.6100 | 46.2790 | 48.1300 | 48.1300 |
U.S.A | 36.0200 | 35.8200 | 36.9200 | 37.2530 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 2.5600 | 2.5150 | 2.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.7565 | 25.7800 | 25.7800 | ||
CANADA | 25.2180 | 28.5700 | 28.5700 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 39.8900 | 37.8955 | 41.0900 | 41.0900 | |
HONG KONG | 4.2525 | 4.8600 | 4.8600 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.5300 | 29.8620 | 33.8300 | 33.8300 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.8745 | 24.7800 | 24.7800 | ||
SAUDI ARABIA | 8.8425 | 10.1000 | 10.1000 | ||
SINGAPORE | 24.4035 | 27.7400 | 27.7400 | ||
SOUTH AFRICA | 2.4700 | 2.2950 | 2.6300 | 2.6300 | |
SWITZERLAND | 36.6500 | 34.8175 | 38.1200 | 38.1200 | |
U.A. EMIRATES | 8.9460 | 10.1700 | 10.1700 | ||
U.K | 46.7300 | 44.3935 | 48.1300 | 48.1300 | |
U.S.A | 36.0200 | 34.2190 | 37.2530 | 37.2530 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7247 | 24.7247 | 24.6247 | 25.5191 | 25.5191 |
CANADA | 27.5960 | 27.5960 | 27.3960 | 28.3689 | 28.3689 |
CHINA | 5.2004 | 5.2004 | 5.3460 | ||
DENMARK | 5.3581 | 5.3581 | 5.3313 | 5.5081 | 5.5081 |
EMU | 40.0762 | 40.0762 | 39.8262 | 41.1164 | 41.1164 |
HONG KONG | 4.6420 | 4.6420 | 4.6188 | 4.7721 | 4.7721 |
INDIA | 0.5052 | 0.5052 | 0.5230 | ||
JAPAN | 32.8437 | 32.8437 | 32.6794 | 33.8989 | 33.8989 |
NEW ZEALAND | 23.8407 | 23.8407 | 23.7215 | 24.5085 | 24.5085 |
NORWAY | 4.0624 | 4.0624 | 4.0421 | 4.1762 | 4.1762 |
SAUDI ARABIA | 9.6097 | 9.6097 | 9.5616 | 9.8788 | 9.8788 |
SINGAPORE | 26.6947 | 26.6947 | 26.5612 | 27.4424 | 27.4424 |
SOUTH AFRICA | 2.5275 | 2.5275 | 2.5186 | 2.6165 | 2.6165 |
SWEDEN | 3.8021 | 3.8021 | 3.7831 | 3.9086 | 3.9086 |
SWITZERLAND | 36.9997 | 36.9997 | 36.8147 | 38.1313 | 38.1313 |
U.A. EMIRATES | 9.8143 | 9.8143 | 9.7652 | 10.0892 | 10.0892 |
U.K | 47.1974 | 47.1974 | 46.9474 | 48.4031 | 48.4031 |
U.S.A | 36.1000 | 36.1000 | 35.9000 | 37.0000 | 37.2000 |