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: 06.03.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2253 | 25.2253 | |||
EMU | 42.4765 | 42.4765 | |||
INDIA | 0.5118 | 0.5118 | |||
SWITZERLAND | 39.8181 | 39.8181 | |||
U.K | 49.9070 | 49.9070 | |||
U.S.A | 37.3725 | 37.3725 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9829 | 23.9829 | 24.8528 | ||
BANGLADESH | 0.4343 | 0.4343 | 0.4501 | ||
CANADA | 27.1015 | 27.1015 | 28.0844 | ||
DENMARK | 5.4635 | 5.4635 | 5.6617 | ||
EMU | 41.0235 | 41.0235 | 40.6640 | 42.2922 | 42.2922 |
HONG KONG | 4.6752 | 4.6752 | 4.8448 | ||
INDIA | 0.4969 | 0.4969 | 0.5176 | ||
JAPAN | 34.3243 | 34.3243 | 35.5692 | ||
NORWAY | 3.9053 | 3.9053 | 4.0470 | ||
SINGAPORE | 26.2327 | 26.2327 | 27.1841 | ||
SOUTH AFRICA | 2.3182 | 2.3182 | 2.4662 | ||
SWEDEN | 3.8437 | 3.8437 | 3.9832 | ||
SWITZERLAND | 38.4753 | 38.4753 | 39.8708 | ||
U.K | 47.2638 | 47.2638 | 46.8496 | 48.7256 | 48.7256 |
U.S.A | 36.7539 | 36.7539 | 36.2024 | 37.6500 | 37.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0240 | 23.7500 | 24.9600 | 24.9500 | |
CANADA | 27.1143 | 26.7500 | 28.2000 | 28.2000 | |
CHINA | 5.2483 | 4.0000 | 5.5100 | 5.5100 | |
DENMARK | 5.3958 | 4.2500 | 5.6500 | 5.6500 | |
EMU | 40.8742 | 40.5000 | 42.0300 | 42.0900 | |
HONG KONG | 4.6589 | 4.5300 | 4.9300 | 4.9300 | |
INDIA | 0.5225 | 0.4000 | 0.5500 | 0.5300 | |
JAPAN | 34.2361 | 33.3500 | 35.5700 | 35.5700 | |
NEW ZEALAND | 22.9606 | 21.0000 | 23.8800 | 23.8800 | |
NORWAY | 3.8767 | 3.2500 | 4.0700 | 4.0700 | |
SAUDI ARABIA | 9.6863 | 9.1500 | 10.2500 | 10.2500 | |
SINGAPORE | 26.1193 | 25.9500 | 27.3500 | 27.3500 | |
SOUTH AFRICA | 2.3875 | 2.2400 | 2.5000 | 2.5100 | |
SWEDEN | 3.8869 | 3.0000 | 4.0700 | 4.0700 | |
SWITZERLAND | 38.3357 | 38.0000 | 39.8500 | 39.8500 | |
U.A. EMIRATES | 9.8564 | 9.1500 | 10.3100 | 10.3100 | |
U.K | 47.1661 | 46.7000 | 48.4500 | 48.5300 | |
U.S.A | 36.5398 | 36.3500 | 37.4000 | 37.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9761 | 24.9277 | |||
CANADA | 27.1020 | 28.2238 | |||
CHINA | 5.4606 | ||||
EMU | 41.2214 | 41.2200 | 42.2361 | 42.6796 | |
HONG KONG | 4.7224 | 4.8386 | |||
INDIA | 0.4980 | 0.5300 | |||
JAPAN | 34.6717 | 35.8874 | |||
KENYA | 35.7526 | 37.4348 | |||
SAUDI ARABIA | 9.7775 | 10.3802 | |||
SINGAPORE | 26.4963 | 27.5844 | |||
SOUTH AFRICA | 2.3381 | 2.4218 | |||
SWEDEN | 3.8814 | 4.0449 | |||
SWITZERLAND | 38.8607 | 40.1847 | |||
U.A. EMIRATES | 9.9905 | 10.4647 | |||
U.K | 47.5412 | 47.5400 | 48.7108 | 49.2223 | |
U.S.A | 36.7000 | 36.7000 | 37.6000 | 37.9948 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9114 | 23.8870 | 23.8625 | 25.0067 | 25.0067 |
CANADA | 27.0821 | 27.0269 | 26.9992 | 28.2704 | 28.2704 |
CHINA | 5.1083 | 5.0604 | 4.8597 | 5.8594 | 5.8594 |
DENMARK | 5.4343 | 5.3719 | 5.3095 | 5.7690 | 5.7690 |
EMU | 40.9180 | 40.8348 | 40.5850 | 42.0836 | 42.0836 |
HONG KONG | 4.6734 | 4.6104 | 4.5764 | 4.9258 | 4.9258 |
INDIA | 0.4901 | 0.4850 | 0.5166 | ||
JAPAN | 34.3218 | 34.2517 | 33.9715 | 35.8978 | 35.8978 |
KENYA | 36.1640 | 37.1784 | |||
MALAGASY | 1.0882 | ||||
NEW ZEALAND | 22.9470 | 22.8518 | 22.6138 | 24.1371 | 24.1371 |
NORWAY | 3.8734 | 3.8369 | 3.7802 | 4.2591 | 4.2591 |
SAUDI ARABIA | 9.7097 | 9.6474 | 9.5890 | 10.4312 | 10.4312 |
SINGAPORE | 26.2918 | 26.2382 | 26.2156 | 27.4991 | 27.4991 |
SOUTH AFRICA | 2.2828 | 2.2731 | 2.2450 | 2.4458 | 2.4458 |
SWEDEN | 3.8112 | 3.7673 | 3.7194 | 4.1952 | 4.1952 |
SWITZERLAND | 38.4588 | 38.3831 | 38.3046 | 40.1098 | 40.1098 |
TANZANIA | 1.5200 | 1.7200 | |||
U.A. EMIRATES | 9.9058 | 9.8057 | 9.4822 | 10.3858 | 10.3858 |
U.K | 47.1823 | 47.0383 | 46.8943 | 48.5743 | 48.5743 |
U.S.A | 36.6000 | 36.5000 | 36.3500 | 37.5000 | 37.7169 |
UGANDA | 0.9800 | 1.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0000 | 23.8800 | 23.7100 | 24.9600 | 24.9600 |
BAHRAIN | 96.0700 | 95.3800 | 100.5900 | ||
CANADA | 27.1200 | 27.0400 | 26.7100 | 28.2000 | 28.2000 |
CHINA | 5.2400 | 5.5100 | |||
DENMARK | 5.3900 | 5.3200 | 5.2300 | 5.6500 | 5.6500 |
EMU | 40.8600 | 40.7600 | 40.4700 | 42.0900 | 42.0900 |
HONG KONG | 4.6600 | 4.6400 | 4.5300 | 4.9300 | 4.9300 |
INDIA | 0.4883 | 0.4810 | 0.5196 | ||
JAPAN | 34.2000 | 34.0300 | 33.3500 | 35.5700 | 35.5700 |
KENYA | 35.6600 | 35.4100 | 36.9100 | ||
KUWAIT | 118.2900 | 117.9900 | 109.5700 | 123.8500 | 123.8500 |
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
MALAWI | 0.0495 | 0.0463 | 0.0525 | ||
MOZAMBIQUE | 55.0000 | 51.4300 | 58.2200 | ||
NEW ZEALAND | 22.9600 | 22.7900 | 22.5600 | 23.8800 | 23.8800 |
NORWAY | 3.8500 | 3.8200 | 3.7400 | 4.0700 | 4.0700 |
PAKISTAN | 23.5800 | 23.4000 | 24.9600 | ||
SAUDI ARABIA | 9.6900 | 9.6100 | 9.4500 | 10.2500 | 10.2500 |
SEYCHELLES | 2.5100 | 2.3100 | 2.7500 | 2.7500 | |
SINGAPORE | 26.1200 | 25.9900 | 25.9200 | 27.3500 | 27.3500 |
SOUTH AFRICA | 2.2900 | 2.2700 | 2.2400 | 2.4400 | 2.4400 |
SRI LANKA | 20.0000 | 19.8400 | 20.9400 | ||
SWEDEN | 3.8100 | 3.7800 | 3.7000 | 3.9900 | 3.9900 |
SWITZERLAND | 38.3200 | 38.0300 | 37.9400 | 39.8500 | 39.8500 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.8500 | 9.7300 | 9.1200 | 10.3100 | 10.3100 |
U.K | 47.1200 | 47.0000 | 46.6630 | 48.5300 | 48.5300 |
U.S.A | 36.5500 | 36.3500 | 37.4500 | 37.8040 | |
UGANDA | 0.9800 | 0.9600 | 1.0300 | ||
ZAMBIA | 2.4000 | 2.3580 | 2.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.0320 | 24.9600 | 24.9600 | ||
CANADA | 24.8940 | 28.2000 | 28.2000 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 40.8600 | 38.8170 | 42.0900 | 42.0900 | |
HONG KONG | 4.3155 | 4.9300 | 4.9300 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 34.2000 | 31.3965 | 35.5700 | 35.5700 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.0780 | 23.8800 | 23.8800 | ||
SAUDI ARABIA | 8.9730 | 10.2500 | 10.2500 | ||
SINGAPORE | 24.0615 | 27.3500 | 27.3500 | ||
SOUTH AFRICA | 2.2900 | 2.1285 | 2.4400 | 2.4400 | |
SWITZERLAND | 38.3200 | 36.4040 | 39.8500 | 39.8500 | |
U.A. EMIRATES | 9.0720 | 10.3100 | 10.3100 | ||
U.K | 47.1200 | 44.7640 | 48.5300 | 48.5300 | |
U.S.A | 36.5500 | 34.7225 | 37.8040 | 37.8040 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2507 | 24.2507 | 24.1507 | 25.0191 | 25.0191 |
CANADA | 27.3945 | 27.3945 | 27.1945 | 28.1497 | 28.1497 |
CHINA | 5.2891 | 5.2891 | 5.4349 | ||
DENMARK | 5.4693 | 5.4693 | 5.4419 | 5.6200 | 5.6200 |
EMU | 40.9043 | 40.9043 | 40.6543 | 41.9480 | 41.9480 |
HONG KONG | 4.7210 | 4.7210 | 4.6974 | 4.8511 | 4.8511 |
INDIA | 0.4977 | 0.4977 | 0.5150 | ||
JAPAN | 34.1235 | 34.1235 | 33.9529 | 35.2048 | 35.2048 |
NEW ZEALAND | 23.1178 | 23.1178 | 23.0022 | 23.7551 | 23.7551 |
NORWAY | 3.9597 | 3.9597 | 3.9399 | 4.0689 | 4.0689 |
SAUDI ARABIA | 9.7816 | 9.7816 | 9.7327 | 10.0513 | 10.0513 |
SINGAPORE | 26.4735 | 26.4735 | 26.3411 | 27.2033 | 27.2033 |
SOUTH AFRICA | 2.3919 | 2.3919 | 2.3835 | 2.4751 | 2.4751 |
SWEDEN | 3.8727 | 3.8727 | 3.8533 | 3.9794 | 3.9794 |
SWITZERLAND | 38.3317 | 38.3317 | 38.1400 | 39.4870 | 39.4870 |
U.A. EMIRATES | 9.9910 | 9.9910 | 9.9410 | 10.2664 | 10.2664 |
U.K | 47.2941 | 47.2941 | 47.0441 | 48.4814 | 48.4814 |
U.S.A | 36.7500 | 36.7500 | 36.5500 | 37.6500 | 37.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3400 | 24.1600 | 24.1600 | 24.9300 | 24.9300 |
CANADA | 27.4300 | 27.2500 | 27.2500 | 28.1000 | 28.1000 |
CHINA | 5.2900 | 5.2600 | 5.4200 | 5.4200 | |
DENMARK | 5.4700 | 5.4400 | 5.4400 | 5.6100 | 5.6100 |
EMU | 40.8300 | 40.5000 | 40.5000 | 41.9900 | 41.9900 |
HONG KONG | 4.7300 | 4.7000 | 4.7000 | 4.8400 | 4.8400 |
INDIA | 0.4999 | 0.4999 | 0.5122 | 0.5122 | |
JAPAN | 34.2400 | 34.0100 | 34.0100 | 35.0800 | 35.0800 |
KENYA | 35.6600 | 36.5300 | 36.5300 | ||
MALAGASY | 1.0000 | 1.0000 | |||
NEW ZEALAND | 23.1500 | 23.0100 | 23.0100 | 23.7100 | 23.7100 |
NORWAY | 3.9600 | 3.9400 | 3.9400 | 4.0600 | 4.0600 |
SAUDI ARABIA | 9.7900 | 9.7300 | 9.7300 | 10.0300 | 10.0400 |
SEYCHELLES | 2.7100 | 2.7700 | 2.7700 | ||
SINGAPORE | 26.4900 | 26.3400 | 26.3400 | 27.1400 | 27.1400 |
SOUTH AFRICA | 2.4200 | 2.3800 | 2.3800 | 2.4900 | 2.4900 |
SWEDEN | 3.8800 | 3.8600 | 3.8600 | 3.9700 | 3.9700 |
SWITZERLAND | 38.4000 | 38.1700 | 38.1700 | 39.3400 | 39.3400 |
U.A. EMIRATES | 10.0000 | 9.9400 | 9.9400 | 10.2400 | 10.2400 |
U.K | 47.1000 | 46.7200 | 46.7200 | 48.4400 | 48.4400 |
U.S.A | 36.7300 | 36.6600 | 36.6600 | 37.6300 | 37.8558 |
ZAMBIA | 2.4400 | 2.4400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2042 | 24.2042 | 24.1542 | 25.1074 | 25.1074 |
BANGLADESH | 0.4332 | 0.4332 | 0.4438 | ||
BOTSWANA | 3.2957 | 3.2957 | 3.4394 | ||
CANADA | 27.3209 | 27.3209 | 27.2709 | 28.2948 | 28.2948 |
CHINA | 5.2731 | 5.2731 | 5.4636 | ||
DENMARK | 5.4341 | 5.4341 | 5.6686 | ||
EMU | 40.9268 | 40.9268 | 40.6068 | 42.0440 | 42.0440 |
HONG KONG | 4.7042 | 4.7042 | 4.6242 | 4.8801 | 4.8801 |
INDIA | 0.4970 | 0.4970 | 0.5173 | ||
INDONESIA | 0.2594 | 0.2594 | 0.2660 | ||
JAPAN | 34.0800 | 34.0800 | 33.8836 | 35.3300 | 35.3253 |
KENYA | 35.4300 | 35.4300 | 36.9700 | ||
MOZAMBIQUE | 55.7600 | 55.7600 | 57.3800 | ||
NAMIBIA | 2.3943 | 2.3943 | 2.4560 | ||
NEW ZEALAND | 22.9956 | 22.9956 | 22.7456 | 23.9172 | 23.9172 |
NORWAY | 3.9287 | 3.9287 | 4.1065 | ||
SINGAPORE | 26.3736 | 26.3736 | 26.2736 | 27.3667 | 27.3667 |
SOUTH AFRICA | 2.3748 | 2.3748 | 2.3548 | 2.4956 | 2.4956 |
SWEDEN | 3.8431 | 3.8431 | 4.0193 | ||
SWITZERLAND | 38.2857 | 38.2857 | 38.1857 | 39.6310 | 39.6310 |
TANZANIA | 1.5800 | 1.5800 | 1.6600 | ||
THAILAND | 1.1536 | 1.1536 | 1.2130 | ||
U.A. EMIRATES | 9.9477 | 9.9477 | 10.3346 | ||
U.K | 47.3042 | 47.3042 | 47.0542 | 48.5774 | 48.5774 |
U.S.A | 36.8000 | 36.8000 | 36.7500 | 37.7000 | 37.9500 |
UGANDA | 0.9800 | 0.9800 | 1.0300 | ||
ZAMBIA | 2.3396 | 2.3396 | 2.5141 |