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: 20.05.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6505 | 25.6505 | 26.5808 | ||
BANGLADESH | 0.4668 | 0.4668 | 0.4837 | ||
CANADA | 28.1317 | 28.1317 | 29.1520 | ||
DENMARK | 5.7492 | 5.7492 | 5.9577 | ||
EMU | 43.0878 | 43.0878 | 42.7103 | 44.4205 | 44.4205 |
HONG KONG | 5.0552 | 5.0552 | 5.2385 | ||
INDIA | 0.5220 | 0.5220 | 0.5438 | ||
JAPAN | 36.3509 | 36.3509 | 37.6693 | ||
NORWAY | 3.9343 | 3.9343 | 4.0770 | ||
SINGAPORE | 27.6473 | 27.6473 | 28.6501 | ||
SOUTH AFRICA | 2.1466 | 2.1466 | 2.2836 | ||
SWEDEN | 4.0486 | 4.0486 | 4.1954 | ||
SWITZERLAND | 40.3907 | 40.3907 | 41.8557 | ||
U.K | 48.2378 | 48.2378 | 47.8151 | 49.7297 | 49.7297 |
U.S.A | 39.6987 | 39.6987 | 39.0389 | 40.6000 | 40.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7084 | 25.5500 | 26.7100 | 26.7100 | |
CANADA | 28.1431 | 27.7500 | 29.2700 | 29.2700 | |
CHINA | 5.5340 | 3.0000 | 5.8100 | 5.8000 | |
DENMARK | 5.6632 | 3.0000 | 5.9300 | 5.9300 | |
EMU | 42.8970 | 42.5000 | 44.1100 | 44.1700 | |
HONG KONG | 5.0274 | 4.7000 | 5.3200 | 5.3200 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.5500 | |
JAPAN | 36.1996 | 35.0000 | 37.6100 | 37.6100 | |
NEW ZEALAND | 23.9414 | 22.0000 | 24.9000 | 24.9000 | |
NORWAY | 3.9053 | 3.0000 | 4.1000 | 4.1000 | |
SAUDI ARABIA | 10.4234 | 10.0000 | 11.0300 | 11.0000 | |
SINGAPORE | 27.5136 | 27.3500 | 28.8100 | 28.8100 | |
SOUTH AFRICA | 2.1392 | 2.0000 | 2.2400 | 2.2500 | |
SWEDEN | 4.0110 | 3.0000 | 4.2000 | 4.2000 | |
SWITZERLAND | 40.2116 | 39.8000 | 41.8000 | 41.8000 | |
U.A. EMIRATES | 10.6212 | 9.8500 | 11.1100 | 11.1200 | |
U.K | 48.1104 | 47.6000 | 49.4200 | 49.5000 | |
U.S.A | 39.3047 | 39.2000 | 40.2300 | 40.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6384 | 26.6099 | |||
CANADA | 28.1121 | 29.2207 | |||
CHINA | 5.7537 | ||||
EMU | 43.2756 | 43.2800 | 44.2725 | 44.7374 | |
HONG KONG | 5.1030 | 5.2192 | |||
INDIA | 0.5220 | 0.5500 | |||
JAPAN | 36.6985 | 37.9125 | |||
KENYA | 36.9972 | 38.6682 | |||
SAUDI ARABIA | 10.5270 | 11.1601 | |||
SINGAPORE | 27.9012 | 28.9968 | |||
SOUTH AFRICA | 2.1606 | 2.2338 | |||
SWEDEN | 4.0884 | 4.2531 | |||
SWITZERLAND | 40.7732 | 42.0807 | |||
U.A. EMIRATES | 10.7666 | 11.2582 | |||
U.K | 48.4923 | 48.4900 | 49.6038 | 50.1247 | |
U.S.A | 39.5500 | 39.5500 | 40.4500 | 40.8747 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5002 | 25.4742 | 25.4481 | 26.6683 | 26.6683 |
CANADA | 28.0291 | 27.9719 | 27.9433 | 29.2590 | 29.2590 |
CHINA | 5.3786 | 5.3281 | 5.1168 | 6.1694 | 6.1694 |
EMU | 42.9829 | 42.8954 | 42.6331 | 44.2072 | 44.2072 |
HONG KONG | 5.0400 | 4.9720 | 4.9353 | 5.3121 | 5.3121 |
INDIA | 0.5148 | 0.5095 | 0.5427 | ||
JAPAN | 36.2441 | 36.1701 | 35.8742 | 37.9084 | 37.9084 |
KENYA | 37.5235 | 38.5761 | |||
MALAGASY | 1.1519 | ||||
NEW ZEALAND | 23.8327 | 23.7338 | 23.4866 | 25.0687 | 25.0687 |
NORWAY | 3.8934 | 3.8568 | 3.7997 | 4.2812 | 4.2812 |
SAUDI ARABIA | 10.4371 | 10.3701 | 10.3074 | 11.2127 | 11.2127 |
SINGAPORE | 27.5526 | 27.4963 | 27.4727 | 28.8177 | 28.8177 |
SOUTH AFRICA | 2.1042 | 2.0953 | 2.0694 | 2.2545 | 2.2545 |
SWEDEN | 4.0044 | 3.9583 | 3.9080 | 4.4079 | 4.4079 |
SWITZERLAND | 40.2525 | 40.1733 | 40.0911 | 41.9805 | 41.9805 |
TANZANIA | 1.6200 | 1.8300 | |||
U.A. EMIRATES | 10.6544 | 10.5467 | 10.1988 | 11.1707 | 11.1707 |
U.K | 48.1431 | 47.9961 | 47.8492 | 49.5634 | 49.5634 |
U.S.A | 39.4000 | 39.3000 | 39.1500 | 40.3000 | 40.5673 |
UGANDA | 1.0300 | 1.0800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6800 | 25.5500 | 25.3700 | 26.7100 | 26.7100 |
BAHRAIN | 103.3000 | 102.5600 | 108.1600 | ||
CANADA | 28.1400 | 28.0600 | 27.7200 | 29.2700 | 29.2700 |
CHINA | 5.5300 | 5.8100 | |||
DENMARK | 5.6600 | 5.5800 | 5.4900 | 5.9300 | 5.9300 |
EMU | 42.8800 | 42.7700 | 42.4700 | 44.1700 | 44.1700 |
HONG KONG | 5.0300 | 5.0000 | 4.8900 | 5.3200 | 5.3200 |
INDIA | 0.5141 | 0.5064 | 0.5470 | ||
JAPAN | 36.1600 | 35.9800 | 35.2600 | 37.6100 | 37.6100 |
KENYA | 36.9100 | 36.6500 | 38.2000 | ||
KUWAIT | 126.2400 | 125.9200 | 116.9300 | 132.1700 | 132.1700 |
MALAGASY | 1.0500 | 1.0400 | 1.1100 | ||
MALAWI | 0.0533 | 0.0498 | 0.0565 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.9400 | 23.7600 | 23.5200 | 24.9000 | 24.9000 |
NORWAY | 3.8800 | 3.8500 | 3.7700 | 4.1000 | 4.1000 |
PAKISTAN | 24.4100 | 24.2300 | 25.8400 | ||
SAUDI ARABIA | 10.4300 | 10.3400 | 10.1700 | 11.0300 | 11.0300 |
SEYCHELLES | 2.1000 | 1.9300 | 2.3000 | 2.3000 | |
SINGAPORE | 27.5200 | 27.3800 | 27.3100 | 28.8100 | 28.8100 |
SOUTH AFRICA | 2.1100 | 2.0900 | 2.0700 | 2.2500 | 2.2500 |
SRI LANKA | 20.9000 | 20.7300 | 21.8800 | ||
SWEDEN | 4.0100 | 3.9800 | 3.8900 | 4.2000 | 4.2000 |
SWITZERLAND | 40.1900 | 39.8900 | 39.7900 | 41.8000 | 41.8000 |
TANZANIA | 1.7000 | 1.6500 | 1.7900 | ||
U.A. EMIRATES | 10.6100 | 10.4800 | 9.8200 | 11.1100 | 11.1100 |
U.K | 48.0600 | 47.9400 | 47.5960 | 49.5000 | 49.5000 |
U.S.A | 39.3800 | 39.1800 | 40.2800 | 40.7470 | |
UGANDA | 1.0300 | 1.0000 | 1.0800 | ||
ZAMBIA | 2.1600 | 2.1220 | 2.2600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.5755 | 26.7100 | 26.7100 | ||
CANADA | 25.8345 | 29.2700 | 29.2700 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 42.8800 | 40.7360 | 44.3700 | 44.3700 | |
HONG KONG | 4.6575 | 5.3200 | 5.3200 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 36.1600 | 33.1965 | 37.6100 | 37.6100 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.9780 | 24.9000 | 24.9000 | ||
SAUDI ARABIA | 9.6570 | 11.0300 | 11.0300 | ||
SINGAPORE | 25.3485 | 28.8100 | 28.8100 | ||
SOUTH AFRICA | 2.1100 | 1.9620 | 2.2500 | 2.2500 | |
SWITZERLAND | 40.1900 | 38.1805 | 41.8000 | 41.8000 | |
U.A. EMIRATES | 9.7740 | 11.1100 | 11.1100 | ||
U.K | 48.0600 | 45.6570 | 49.7000 | 49.7000 | |
U.S.A | 39.3800 | 37.4110 | 40.9470 | 40.9470 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7121 | 25.7121 | 25.6121 | 26.4819 | 26.4819 |
CANADA | 28.3026 | 28.3026 | 28.1026 | 29.0337 | 29.0337 |
CHINA | 5.5553 | 5.5553 | 5.6987 | ||
DENMARK | 5.7803 | 5.7803 | 5.7513 | 5.9295 | 5.9295 |
EMU | 43.1275 | 43.1275 | 42.8775 | 44.1530 | 44.1530 |
HONG KONG | 5.0950 | 5.0950 | 5.0696 | 5.2266 | 5.2266 |
INDIA | 0.5194 | 0.5194 | 0.5366 | ||
JAPAN | 36.7029 | 36.7029 | 36.5194 | 37.8018 | 37.8018 |
NEW ZEALAND | 23.8682 | 23.8682 | 23.7488 | 24.4847 | 24.4847 |
NORWAY | 3.9288 | 3.9288 | 3.9091 | 4.0302 | 4.0302 |
SAUDI ARABIA | 10.5140 | 10.5140 | 10.4615 | 10.7856 | 10.7856 |
SINGAPORE | 27.8378 | 27.8378 | 27.6986 | 28.5568 | 28.5568 |
SOUTH AFRICA | 2.1433 | 2.1433 | 2.1358 | 2.2141 | 2.2141 |
SWEDEN | 4.0662 | 4.0662 | 4.0459 | 4.1712 | 4.1712 |
SWITZERLAND | 40.6066 | 40.6066 | 40.4036 | 41.7597 | 41.7597 |
U.A. EMIRATES | 10.7522 | 10.7522 | 10.6984 | 11.0299 | 11.0299 |
U.K | 48.2326 | 48.2326 | 47.9826 | 49.3598 | 49.3598 |
U.S.A | 39.5500 | 39.5500 | 39.3500 | 40.4500 | 40.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9000 | 25.7300 | 25.7300 | 26.4800 | 26.4800 |
CANADA | 28.4400 | 28.2700 | 28.2700 | 29.0800 | 29.0800 |
CHINA | 5.5400 | 5.5000 | 5.6600 | 5.6600 | |
DENMARK | 5.7700 | 5.7400 | 5.7400 | 5.9000 | 5.9000 |
EMU | 43.0300 | 42.6800 | 42.6800 | 44.1800 | 44.1800 |
HONG KONG | 5.1400 | 5.1100 | 5.1100 | 5.2600 | 5.2600 |
INDIA | 0.5207 | 0.5207 | 0.5325 | 0.5325 | |
JAPAN | 36.8200 | 36.6000 | 36.6000 | 37.6600 | 37.6600 |
KENYA | 36.9200 | 37.7600 | 37.7600 | ||
MALAGASY | 1.0500 | 1.0500 | |||
NEW ZEALAND | 23.8600 | 23.7200 | 23.7200 | 24.4100 | 24.4100 |
NORWAY | 3.9300 | 3.9100 | 3.9100 | 4.0200 | 4.0200 |
SAUDI ARABIA | 10.5000 | 10.4300 | 10.4300 | 10.7400 | 10.7500 |
SEYCHELLES | 2.2700 | 2.3200 | 2.3200 | ||
SINGAPORE | 27.9500 | 27.7800 | 27.7800 | 28.5800 | 28.5800 |
SOUTH AFRICA | 2.1500 | 2.1400 | 2.1400 | 2.2300 | 2.2300 |
SWEDEN | 4.0600 | 4.0400 | 4.0400 | 4.1500 | 4.1500 |
SWITZERLAND | 40.7200 | 40.4800 | 40.4800 | 41.6500 | 41.6500 |
U.A. EMIRATES | 10.7400 | 10.6700 | 10.6700 | 10.9800 | 10.9800 |
U.K | 48.0900 | 47.7000 | 47.7000 | 49.3800 | 49.3800 |
U.S.A | 39.4500 | 39.3700 | 39.3700 | 40.3500 | 40.5921 |
ZAMBIA | 2.1900 | 2.1900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5585 | 25.5585 | 25.5085 | 26.4498 | 26.4498 |
BANGLADESH | 0.4638 | 0.4638 | 0.4745 | ||
BOTSWANA | 3.2147 | 3.2147 | 3.3528 | ||
CANADA | 28.0856 | 28.0856 | 28.0356 | 29.0347 | 29.0347 |
CHINA | 5.5112 | 5.5112 | 5.6990 | ||
DENMARK | 5.7163 | 5.7163 | 5.9484 | ||
EMU | 42.8893 | 42.8893 | 42.5693 | 44.0754 | 44.0754 |
HONG KONG | 5.0533 | 5.0533 | 4.9733 | 5.2295 | 5.2295 |
INDIA | 0.5158 | 0.5158 | 0.5357 | ||
INDONESIA | 0.2655 | 0.2655 | 0.2723 | ||
JAPAN | 36.4900 | 36.4900 | 36.2887 | 37.7300 | 37.7338 |
KENYA | 36.5700 | 36.5700 | 38.0900 | ||
MOZAMBIQUE | 57.5200 | 57.5200 | 59.0500 | ||
NAMIBIA | 2.1413 | 2.1413 | 2.1914 | ||
NEW ZEALAND | 23.6394 | 23.6394 | 23.3894 | 24.5394 | 24.5394 |
NORWAY | 3.8800 | 3.8800 | 4.0521 | ||
SINGAPORE | 27.5980 | 27.5980 | 27.4980 | 28.5763 | 28.5763 |
SOUTH AFRICA | 2.1148 | 2.1148 | 2.0948 | 2.2250 | 2.2250 |
SWEDEN | 4.0162 | 4.0162 | 4.1895 | ||
SWITZERLAND | 40.3141 | 40.3141 | 40.2141 | 41.6822 | 41.6822 |
TANZANIA | 1.6800 | 1.6800 | 1.7600 | ||
THAILAND | 1.2209 | 1.2209 | 1.2799 | ||
U.A. EMIRATES | 10.6555 | 10.6555 | 11.0426 | ||
U.K | 47.9522 | 47.9522 | 47.7022 | 49.2620 | 49.2620 |
U.S.A | 39.4000 | 39.4000 | 39.3500 | 40.3000 | 40.5500 |
UGANDA | 1.0300 | 1.0300 | 1.0800 | ||
ZAMBIA | 2.0913 | 2.0913 | 2.2462 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6800 | 24.5100 | 25.2800 | 26.6100 | 26.6100 |
EMU | 42.8100 | 42.7500 | 42.3900 | 44.0600 | 44.0600 |
INDIA | 0.5222 | 0.5203 | 0.5395 | ||
JAPAN | 36.2500 | 36.1500 | 35.3500 | 37.7700 | 37.7700 |
SOUTH AFRICA | 2.1400 | 2.0200 | 2.1000 | 2.2700 | 2.2700 |
U.K | 47.8700 | 47.7400 | 47.6500 | 49.2600 | 49.2600 |
U.S.A | 39.4500 | 39.3500 | 39.2500 | 40.3500 | 40.4500 |