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: 20.08.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.7483 | 29.7483 | |||
EMU | 48.5910 | 48.5910 | |||
SWITZERLAND | 45.2960 | 45.2960 | |||
U.K | 55.0111 | 55.0111 | |||
U.S.A | 41.4857 | 41.4857 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.8962 | 27.8962 | 28.9080 | ||
BANGLADESH | 0.4624 | 0.4624 | 0.4792 | ||
CANADA | 29.3188 | 29.3188 | 30.3821 | ||
DENMARK | 6.1650 | 6.1650 | 6.3886 | ||
EMU | 46.2478 | 46.2478 | 45.8425 | 47.6781 | 47.6781 |
HONG KONG | 4.9993 | 4.9993 | 5.1806 | ||
INDIA | 0.5212 | 0.5212 | 0.5429 | ||
JAPAN | 36.6207 | 36.6207 | 37.9490 | ||
NORWAY | 4.3447 | 4.3447 | 4.5023 | ||
SINGAPORE | 28.2994 | 28.2994 | 29.3258 | ||
SOUTH AFRICA | 2.2456 | 2.2456 | 2.3889 | ||
SWEDEN | 4.4526 | 4.4526 | 4.6141 | ||
SWITZERLAND | 42.3718 | 42.3718 | 43.9086 | ||
U.K | 51.0675 | 51.0675 | 50.6200 | 52.6469 | 52.6469 |
U.S.A | 39.2506 | 39.2506 | 38.6062 | 40.1500 | 40.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.0761 | 27.5000 | 29.1700 | 29.1700 | |
CANADA | 29.5373 | 29.1000 | 30.7200 | 30.7200 | |
CHINA | 5.6674 | 4.5000 | 5.9500 | 5.9500 | |
DENMARK | 6.1216 | 3.0000 | 6.4100 | 6.4100 | |
EMU | 46.2813 | 45.8500 | 47.5900 | 47.6500 | |
HONG KONG | 5.0085 | 4.7000 | 5.3000 | 5.3000 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.5500 | |
JAPAN | 36.6809 | 34.7500 | 38.1100 | 38.1100 | |
NEW ZEALAND | 25.6432 | 24.5000 | 26.6700 | 26.6700 | |
NORWAY | 4.3339 | 3.0000 | 4.5500 | 4.5500 | |
SAUDI ARABIA | 10.4045 | 9.2500 | 11.0100 | 11.0100 | |
SINGAPORE | 28.3635 | 27.7500 | 29.7000 | 29.7000 | |
SOUTH AFRICA | 2.2538 | 2.0500 | 2.3600 | 2.3700 | |
SWEDEN | 4.4408 | 3.0000 | 4.6500 | 4.6500 | |
SWITZERLAND | 42.5012 | 41.2500 | 44.1800 | 44.1800 | |
U.A. EMIRATES | 10.5925 | 9.8000 | 11.0800 | 11.0800 | |
U.K | 51.2353 | 50.7000 | 52.6300 | 52.7100 | |
U.S.A | 39.2754 | 38.8000 | 40.2000 | 40.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.9113 | 28.9736 | |||
CANADA | 29.3974 | 30.5667 | |||
CHINA | 5.8591 | ||||
EMU | 46.5113 | 46.5100 | 47.5818 | 48.0814 | |
HONG KONG | 5.0645 | 5.1806 | |||
INDIA | 0.5230 | 0.5500 | |||
JAPAN | 36.9969 | 38.2345 | |||
KENYA | 36.1418 | 37.7795 | |||
SAUDI ARABIA | 10.4650 | 11.0909 | |||
SINGAPORE | 28.6559 | 29.7929 | |||
SOUTH AFRICA | 2.2705 | 2.3474 | |||
SWEDEN | 4.5110 | 4.6947 | |||
SWITZERLAND | 42.9149 | 44.3134 | |||
U.A. EMIRATES | 10.6846 | 11.1744 | |||
U.K | 51.4371 | 51.4400 | 52.6206 | 53.1731 | |
U.S.A | 39.2500 | 39.2500 | 40.1500 | 40.5716 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.8930 | 27.8645 | 27.8360 | 29.1707 | 29.1707 |
CANADA | 29.4408 | 29.3807 | 29.3507 | 30.7326 | 30.7326 |
CHINA | 5.5003 | 5.4486 | 5.2325 | 6.3090 | 6.3090 |
EMU | 46.4282 | 46.3337 | 46.0503 | 47.7506 | 47.7506 |
HONG KONG | 5.0212 | 4.9534 | 4.9169 | 5.2923 | 5.2923 |
INDIA | 0.5185 | 0.5131 | 0.5466 | ||
JAPAN | 36.6968 | 36.6220 | 36.3224 | 38.3819 | 38.3819 |
KENYA | 37.1445 | 38.1864 | |||
MALAGASY | 1.1178 | ||||
NEW ZEALAND | 25.5738 | 25.4678 | 25.2024 | 26.9002 | 26.9002 |
NORWAY | 4.3319 | 4.2911 | 4.2277 | 4.7633 | 4.7633 |
SAUDI ARABIA | 10.4103 | 10.3435 | 10.2809 | 11.1839 | 11.1839 |
SINGAPORE | 28.4131 | 28.3551 | 28.3307 | 29.7177 | 29.7177 |
SOUTH AFRICA | 2.2210 | 2.2116 | 2.1842 | 2.3797 | 2.3797 |
SWEDEN | 4.4354 | 4.3843 | 4.3285 | 4.8822 | 4.8822 |
SWITZERLAND | 42.5481 | 42.4643 | 42.3775 | 44.3746 | 44.3746 |
TANZANIA | 1.6200 | 1.8300 | |||
U.A. EMIRATES | 10.6146 | 10.5073 | 10.1606 | 11.1289 | 11.1289 |
U.K | 51.2400 | 51.0836 | 50.9272 | 52.7516 | 52.7516 |
U.S.A | 39.2500 | 39.1500 | 39.0000 | 40.1500 | 40.4146 |
UGANDA | 1.0500 | 1.1100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.0500 | 27.9100 | 27.7100 | 29.1700 | 29.1700 |
BAHRAIN | 103.0700 | 102.3300 | 107.9100 | ||
CANADA | 29.5400 | 29.4500 | 29.1000 | 30.7200 | 30.7200 |
CHINA | 5.6600 | 5.9500 | |||
DENMARK | 6.1200 | 6.0400 | 5.9400 | 6.4100 | 6.4100 |
EMU | 46.2600 | 46.1400 | 45.8200 | 47.6500 | 47.6500 |
HONG KONG | 5.0100 | 4.9800 | 4.8700 | 5.3000 | 5.3000 |
INDIA | 0.5164 | 0.5087 | 0.5494 | ||
JAPAN | 36.6400 | 36.4600 | 35.7200 | 38.1100 | 38.1100 |
KENYA | 36.2100 | 35.9500 | 37.4800 | ||
KUWAIT | 127.2600 | 126.9400 | 117.8700 | 133.2400 | 133.2400 |
MALAGASY | 1.0500 | 1.0400 | 1.1100 | ||
MALAWI | 0.0523 | 0.0489 | 0.0554 | ||
MOZAMBIQUE | 55.0000 | 51.4300 | 58.2200 | ||
NEW ZEALAND | 25.6400 | 25.4500 | 25.1900 | 26.6700 | 26.6700 |
NORWAY | 4.3100 | 4.2800 | 4.1900 | 4.5500 | 4.5500 |
PAKISTAN | 23.2000 | 23.0300 | 24.5600 | ||
SAUDI ARABIA | 10.4100 | 10.3200 | 10.1500 | 11.0100 | 11.0100 |
SEYCHELLES | 2.0500 | 1.8900 | 2.2400 | 2.2400 | |
SINGAPORE | 28.3700 | 28.2300 | 28.1600 | 29.7000 | 29.7000 |
SOUTH AFRICA | 2.2300 | 2.2100 | 2.1900 | 2.3700 | 2.3700 |
SRI LANKA | 21.0000 | 20.8300 | 21.9900 | ||
SWEDEN | 4.4400 | 4.4100 | 4.3100 | 4.6500 | 4.6500 |
SWITZERLAND | 42.4800 | 42.1600 | 42.0600 | 44.1800 | 44.1800 |
TANZANIA | 1.6900 | 1.6400 | 1.7700 | ||
U.A. EMIRATES | 10.5800 | 10.4500 | 9.8000 | 11.0800 | 11.0800 |
U.K | 51.1700 | 51.0400 | 50.6830 | 52.7100 | 52.7100 |
U.S.A | 39.2500 | 39.0500 | 40.1500 | 40.6120 | |
UGANDA | 1.0600 | 1.0300 | 1.1100 | ||
ZAMBIA | 2.0800 | 2.0440 | 2.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7490 | 29.1700 | 29.1700 | ||
CANADA | 27.1170 | 30.7200 | 30.7200 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 46.2600 | 43.9470 | 47.8500 | 47.8500 | |
HONG KONG | 4.6395 | 5.3000 | 5.3000 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 36.6400 | 33.6375 | 38.3600 | 38.3600 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 23.5395 | 26.6700 | 26.6700 | ||
SAUDI ARABIA | 9.6390 | 11.0100 | 11.0100 | ||
SINGAPORE | 26.1315 | 29.7000 | 29.7000 | ||
SOUTH AFRICA | 2.2300 | 2.0700 | 2.3700 | 2.3700 | |
SWITZERLAND | 42.4800 | 40.3560 | 44.1800 | 44.1800 | |
U.A. EMIRATES | 9.7470 | 11.0800 | 11.0800 | ||
U.K | 51.1700 | 48.6115 | 52.9100 | 52.9100 | |
U.S.A | 39.2500 | 37.2875 | 40.8120 | 40.8120 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.2298 | 28.2298 | 28.0787 | 29.0816 | 29.0816 |
CANADA | 29.6978 | 29.6978 | 29.4189 | 30.4718 | 30.4718 |
CHINA | 5.6478 | 5.6478 | 5.7950 | ||
DENMARK | 6.2649 | 6.2649 | 6.2061 | 6.4282 | 6.4282 |
EMU | 46.6826 | 46.6826 | 46.1500 | 47.8035 | 47.8035 |
HONG KONG | 5.0440 | 5.0440 | 4.9967 | 5.1755 | 5.1755 |
INDIA | 0.5215 | 0.5215 | 0.5388 | ||
JAPAN | 36.9616 | 36.9616 | 36.7637 | 38.0769 | 38.0769 |
NEW ZEALAND | 25.8120 | 25.8120 | 25.5695 | 26.4847 | 26.4847 |
NORWAY | 4.4202 | 4.4202 | 4.3787 | 4.5354 | 4.5354 |
SAUDI ARABIA | 10.4232 | 10.4232 | 10.3253 | 10.6949 | 10.6949 |
SINGAPORE | 28.6299 | 28.6299 | 28.3610 | 29.3761 | 29.3761 |
SOUTH AFRICA | 2.2485 | 2.2485 | 2.2433 | 2.3233 | 2.3233 |
SWEDEN | 4.5241 | 4.5241 | 4.4816 | 4.6420 | 4.6420 |
SWITZERLAND | 43.2075 | 43.2075 | 42.9107 | 44.4446 | 44.4446 |
U.A. EMIRATES | 10.6435 | 10.6435 | 10.5435 | 10.9208 | 10.9208 |
U.K | 51.8112 | 51.8112 | 51.1993 | 53.0341 | 53.0341 |
U.S.A | 39.1500 | 39.1500 | 38.8640 | 40.0500 | 40.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.4600 | 28.2900 | 28.2900 | 29.2200 | 29.2200 |
CANADA | 29.8700 | 29.7000 | 29.7000 | 30.6800 | 30.6800 |
CHINA | 5.6700 | 5.6300 | 5.8000 | 5.8000 | |
DENMARK | 6.2800 | 6.2400 | 6.2400 | 6.4300 | 6.4300 |
EMU | 46.7000 | 46.3300 | 46.3300 | 47.9600 | 47.9600 |
HONG KONG | 5.1100 | 5.0800 | 5.0800 | 5.2200 | 5.2200 |
INDIA | 0.5247 | 0.5247 | 0.5368 | 0.5368 | |
JAPAN | 37.2300 | 37.0100 | 37.0100 | 38.0800 | 38.0800 |
KENYA | 36.1300 | 36.9600 | 36.9600 | ||
MALAGASY | 1.0300 | 1.0300 | |||
NEW ZEALAND | 25.9100 | 25.7500 | 25.7500 | 26.5000 | 26.5000 |
NORWAY | 4.4300 | 4.4100 | 4.4100 | 4.5300 | 4.5300 |
SAUDI ARABIA | 10.4500 | 10.3900 | 10.3900 | 10.6900 | 10.7000 |
SEYCHELLES | 2.2300 | 2.2800 | 2.2800 | ||
SINGAPORE | 28.8600 | 28.6900 | 28.6900 | 29.5200 | 29.5200 |
SOUTH AFRICA | 2.2600 | 2.2500 | 2.2500 | 2.3400 | 2.3400 |
SWEDEN | 4.5400 | 4.5200 | 4.5200 | 4.6400 | 4.6400 |
SWITZERLAND | 43.5300 | 43.2700 | 43.2700 | 44.5300 | 44.5300 |
U.A. EMIRATES | 10.6700 | 10.6100 | 10.6100 | 10.9200 | 10.9200 |
U.K | 51.7900 | 51.3800 | 51.3800 | 53.1900 | 53.1900 |
U.S.A | 39.2000 | 39.1200 | 39.1200 | 40.1000 | 40.3406 |
ZAMBIA | 2.1400 | 2.1400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.2112 | 28.2112 | 28.1612 | 29.1704 | 29.1704 |
BANGLADESH | 0.4623 | 0.4623 | 0.4729 | ||
BOTSWANA | 3.3277 | 3.3277 | 3.4846 | ||
CANADA | 29.6259 | 29.6259 | 29.5759 | 30.6119 | 30.6119 |
CHINA | 5.6327 | 5.6327 | 5.8237 | ||
DENMARK | 6.2307 | 6.2307 | 6.4760 | ||
EMU | 46.6578 | 46.6578 | 46.3378 | 47.9473 | 47.9473 |
HONG KONG | 5.0279 | 5.0279 | 4.9479 | 5.2041 | 5.2041 |
INDIA | 0.5209 | 0.5209 | 0.5410 | ||
INDONESIA | 0.2651 | 0.2651 | 0.2714 | ||
JAPAN | 36.9400 | 36.9400 | 36.7388 | 38.2000 | 38.1951 |
KENYA | 35.8300 | 35.8300 | 37.3300 | ||
MOZAMBIQUE | 55.2100 | 55.2100 | 56.8400 | ||
NAMIBIA | 2.2608 | 2.2608 | 2.3139 | ||
NEW ZEALAND | 25.7059 | 25.7059 | 25.4559 | 26.6440 | 26.6440 |
NORWAY | 4.3909 | 4.3909 | 4.5741 | ||
SINGAPORE | 28.5353 | 28.5353 | 28.4353 | 29.5408 | 29.5408 |
SOUTH AFRICA | 2.2307 | 2.2307 | 2.2107 | 2.3440 | 2.3440 |
SWEDEN | 4.4935 | 4.4935 | 4.6801 | ||
SWITZERLAND | 43.1628 | 43.1628 | 43.0628 | 44.5780 | 44.5780 |
TANZANIA | 1.6700 | 1.6700 | 1.7500 | ||
THAILAND | 1.2414 | 1.2414 | 1.3011 | ||
U.A. EMIRATES | 10.6010 | 10.6010 | 10.9881 | ||
U.K | 51.7812 | 51.7812 | 51.5312 | 53.1884 | 53.1884 |
U.S.A | 39.2000 | 39.2000 | 39.1500 | 40.1000 | 40.3500 |
UGANDA | 1.0600 | 1.0600 | 1.1000 | ||
ZAMBIA | 2.0402 | 2.0402 | 2.2033 |