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: 05.03.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2254 | 25.2254 | |||
EMU | 42.4765 | 42.4765 | |||
INDIA | 0.5117 | 0.5117 | |||
SWITZERLAND | 39.8180 | 39.8180 | |||
U.K | 49.9075 | 49.9075 | |||
U.S.A | 37.3428 | 37.3428 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1587 | 24.1587 | 25.0349 | ||
BANGLADESH | 0.4346 | 0.4346 | 0.4503 | ||
CANADA | 27.2338 | 27.2338 | 28.2216 | ||
DENMARK | 5.4373 | 5.4373 | 5.6346 | ||
EMU | 40.8423 | 40.8423 | 40.4844 | 42.1054 | 42.1054 |
HONG KONG | 4.6930 | 4.6930 | 4.8632 | ||
INDIA | 0.5003 | 0.5003 | 0.5212 | ||
JAPAN | 33.9985 | 33.9985 | 35.2316 | ||
NORWAY | 3.9362 | 3.9362 | 4.0789 | ||
SINGAPORE | 26.3201 | 26.3201 | 27.2747 | ||
SOUTH AFRICA | 2.3873 | 2.3873 | 2.5396 | ||
SWEDEN | 3.8509 | 3.8509 | 3.9906 | ||
SWITZERLAND | 38.1638 | 38.1638 | 39.5480 | ||
U.K | 47.1516 | 47.1516 | 46.7385 | 48.6099 | 48.6099 |
U.S.A | 36.9004 | 36.9004 | 36.3466 | 37.8000 | 37.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1973 | 23.9000 | 25.1400 | 25.1400 | |
CANADA | 27.2585 | 26.8500 | 28.3500 | 28.3500 | |
CHINA | 5.2864 | 4.0000 | 5.5500 | 5.5500 | |
DENMARK | 5.3576 | 4.2500 | 5.6100 | 5.6100 | |
EMU | 40.6797 | 40.3000 | 41.8300 | 41.8900 | |
HONG KONG | 4.6683 | 4.5400 | 4.9400 | 4.9400 | |
INDIA | 0.5225 | 0.4000 | 0.5500 | 0.5300 | |
JAPAN | 33.8896 | 33.0500 | 35.2100 | 35.2100 | |
NEW ZEALAND | 22.9991 | 21.0000 | 23.9200 | 23.9200 | |
NORWAY | 3.9053 | 3.2500 | 4.1000 | 4.1000 | |
SAUDI ARABIA | 9.7241 | 9.5000 | 10.2900 | 10.2900 | |
SINGAPORE | 26.2052 | 26.0500 | 27.4400 | 27.4400 | |
SOUTH AFRICA | 2.3875 | 2.3100 | 2.5000 | 2.5100 | |
SWEDEN | 3.8200 | 3.0000 | 4.0000 | 4.0000 | |
SWITZERLAND | 38.0182 | 37.6500 | 39.5200 | 39.5200 | |
U.A. EMIRATES | 9.8946 | 9.2000 | 10.3500 | 10.3500 | |
U.K | 47.0590 | 46.5500 | 48.3400 | 48.4200 | |
U.S.A | 36.6864 | 36.5000 | 37.5500 | 37.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1143 | 25.0849 | |||
CANADA | 27.1941 | 28.3137 | |||
CHINA | 5.4894 | ||||
EMU | 40.9878 | 40.9900 | 41.9978 | 42.4388 | |
HONG KONG | 4.7343 | 4.8504 | |||
INDIA | 0.5010 | 0.5300 | |||
JAPAN | 34.2836 | 35.4766 | |||
KENYA | 35.7282 | 37.4066 | |||
SAUDI ARABIA | 9.8078 | 10.4114 | |||
SINGAPORE | 26.5493 | 27.6378 | |||
SOUTH AFRICA | 2.4058 | 2.4907 | |||
SWEDEN | 3.8821 | 4.0474 | |||
SWITZERLAND | 38.4857 | 39.7859 | |||
U.A. EMIRATES | 10.0177 | 10.4925 | |||
U.K | 47.3726 | 47.3700 | 48.5350 | 49.0446 | |
U.S.A | 36.8000 | 36.8000 | 37.7000 | 38.0959 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1170 | 24.0923 | 24.0677 | 25.2217 | 25.2217 |
CANADA | 27.2547 | 27.1991 | 27.1713 | 28.4506 | 28.4506 |
CHINA | 5.1485 | 5.1002 | 4.8979 | 5.9055 | 5.9055 |
DENMARK | 5.4139 | 5.3518 | 5.2896 | 5.7474 | 5.7474 |
EMU | 40.7801 | 40.6971 | 40.4482 | 41.9417 | 41.9417 |
HONG KONG | 4.6976 | 4.6342 | 4.6000 | 4.9512 | 4.9512 |
INDIA | 0.4952 | 0.4900 | 0.5220 | ||
JAPAN | 34.0246 | 33.9552 | 33.6774 | 35.5870 | 35.5870 |
KENYA | 36.3627 | 37.3827 | |||
MALAGASY | 1.0863 | ||||
NEW ZEALAND | 23.0197 | 22.9242 | 22.6854 | 24.2136 | 24.2136 |
NORWAY | 3.9113 | 3.8745 | 3.8172 | 4.3009 | 4.3009 |
SAUDI ARABIA | 9.7631 | 9.7005 | 9.6418 | 10.4886 | 10.4886 |
SINGAPORE | 26.3365 | 26.2827 | 26.2602 | 27.5458 | 27.5458 |
SOUTH AFRICA | 2.3537 | 2.3437 | 2.3147 | 2.5218 | 2.5218 |
SWEDEN | 3.8231 | 3.7790 | 3.7310 | 4.2082 | 4.2082 |
SWITZERLAND | 38.1851 | 38.1099 | 38.0320 | 39.8244 | 39.8244 |
TANZANIA | 1.5300 | 1.7200 | |||
U.A. EMIRATES | 9.9593 | 9.8586 | 9.5333 | 10.4418 | 10.4418 |
U.K | 47.1331 | 46.9892 | 46.8454 | 48.5236 | 48.5236 |
U.S.A | 36.8000 | 36.7000 | 36.5500 | 37.7000 | 37.9205 |
UGANDA | 0.9900 | 1.0400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1700 | 24.0500 | 23.8800 | 25.1400 | 25.1400 |
BAHRAIN | 96.4600 | 95.7700 | 100.9900 | ||
CANADA | 27.2600 | 27.1800 | 26.8500 | 28.3500 | 28.3500 |
CHINA | 5.2800 | 5.5500 | |||
DENMARK | 5.3600 | 5.2900 | 5.2000 | 5.6100 | 5.6100 |
EMU | 40.6700 | 40.5700 | 40.2800 | 41.8900 | 41.8900 |
HONG KONG | 4.6700 | 4.6500 | 4.5400 | 4.9400 | 4.9400 |
INDIA | 0.4925 | 0.4851 | 0.5240 | ||
JAPAN | 33.8600 | 33.6900 | 33.0100 | 35.2100 | 35.2100 |
KENYA | 35.7000 | 35.4500 | 36.9500 | ||
KUWAIT | 118.7600 | 118.4600 | 110.0000 | 124.3400 | 124.3400 |
MALAGASY | 1.0200 | 1.0100 | 1.0800 | ||
MALAWI | 0.0497 | 0.0465 | 0.0527 | ||
MOZAMBIQUE | 55.0000 | 51.4300 | 58.2200 | ||
NEW ZEALAND | 23.0000 | 22.8300 | 22.6000 | 23.9200 | 23.9200 |
NORWAY | 3.8800 | 3.8500 | 3.7700 | 4.1000 | 4.1000 |
PAKISTAN | 23.6800 | 23.5000 | 25.0700 | ||
SAUDI ARABIA | 9.7300 | 9.6500 | 9.4900 | 10.2900 | 10.2900 |
SEYCHELLES | 2.5200 | 2.3200 | 2.7600 | 2.7600 | |
SINGAPORE | 26.2100 | 26.0800 | 26.0100 | 27.4400 | 27.4400 |
SOUTH AFRICA | 2.3600 | 2.3400 | 2.3100 | 2.5100 | 2.5100 |
SRI LANKA | 20.0800 | 19.9200 | 21.0200 | ||
SWEDEN | 3.8200 | 3.7900 | 3.7100 | 4.0000 | 4.0000 |
SWITZERLAND | 38.0000 | 37.7200 | 37.6200 | 39.5200 | 39.5200 |
TANZANIA | 1.6000 | 1.5500 | 1.6800 | ||
U.A. EMIRATES | 9.8900 | 9.7700 | 9.1600 | 10.3500 | 10.3500 |
U.K | 47.0100 | 46.8900 | 46.5580 | 48.4200 | 48.4200 |
U.S.A | 36.7000 | 36.5000 | 37.6000 | 37.9600 | |
UGANDA | 0.9800 | 0.9600 | 1.0300 | ||
ZAMBIA | 2.3900 | 2.3480 | 2.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.1895 | 25.1400 | 25.1400 | ||
CANADA | 25.0245 | 28.3500 | 28.3500 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 40.6700 | 38.6365 | 41.8900 | 41.8900 | |
HONG KONG | 4.3245 | 4.9400 | 4.9400 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 33.8600 | 31.0815 | 35.2100 | 35.2100 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.1140 | 23.9200 | 23.9200 | ||
SAUDI ARABIA | 9.0090 | 10.2900 | 10.2900 | ||
SINGAPORE | 24.1425 | 27.4400 | 27.4400 | ||
SOUTH AFRICA | 2.3600 | 2.1915 | 2.5100 | 2.5100 | |
SWITZERLAND | 38.0000 | 36.1000 | 39.5200 | 39.5200 | |
U.A. EMIRATES | 9.1080 | 10.3500 | 10.3500 | ||
U.K | 47.0100 | 44.6595 | 48.4200 | 48.4200 | |
U.S.A | 36.7000 | 34.8650 | 37.9600 | 37.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1408 | 24.1408 | 24.0408 | 24.9057 | 24.9057 |
CANADA | 27.4806 | 27.4806 | 27.2806 | 28.2382 | 28.2382 |
CHINA | 5.2935 | 5.2935 | 5.4394 | ||
DENMARK | 5.4808 | 5.4808 | 5.4534 | 5.6319 | 5.6319 |
EMU | 40.9925 | 40.9925 | 40.7425 | 42.0384 | 42.0384 |
HONG KONG | 4.7237 | 4.7237 | 4.7001 | 4.8539 | 4.8539 |
INDIA | 0.4980 | 0.4980 | 0.5154 | ||
JAPAN | 34.1108 | 34.1108 | 33.9403 | 35.1917 | 35.1917 |
NEW ZEALAND | 23.0224 | 23.0224 | 22.9073 | 23.6570 | 23.6570 |
NORWAY | 3.9608 | 3.9608 | 3.9410 | 4.0700 | 4.0700 |
SAUDI ARABIA | 9.7809 | 9.7809 | 9.7320 | 10.0505 | 10.0505 |
SINGAPORE | 26.4468 | 26.4468 | 26.3145 | 27.1758 | 27.1758 |
SOUTH AFRICA | 2.3819 | 2.3819 | 2.3735 | 2.4647 | 2.4647 |
SWEDEN | 3.8801 | 3.8801 | 3.8607 | 3.9871 | 3.9871 |
SWITZERLAND | 38.3077 | 38.3077 | 38.1161 | 39.4623 | 39.4623 |
U.A. EMIRATES | 9.9907 | 9.9907 | 9.9408 | 10.2661 | 10.2661 |
U.K | 47.0700 | 47.0700 | 46.8200 | 48.2517 | 48.2517 |
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 | 24.2300 | 24.0500 | 24.0500 | 24.8200 | 24.8200 |
CANADA | 27.4900 | 27.3200 | 27.3200 | 28.1600 | 28.1600 |
CHINA | 5.2900 | 5.2600 | 5.4200 | 5.4200 | |
DENMARK | 5.4800 | 5.4500 | 5.4500 | 5.6100 | 5.6100 |
EMU | 40.8800 | 40.5500 | 40.5500 | 42.0500 | 42.0500 |
HONG KONG | 4.7200 | 4.7000 | 4.7000 | 4.8400 | 4.8400 |
INDIA | 0.5007 | 0.5007 | 0.5130 | 0.5130 | |
JAPAN | 34.1900 | 33.9600 | 33.9600 | 35.0300 | 35.0300 |
KENYA | 35.8000 | 36.6800 | 36.6800 | ||
MALAGASY | 1.0000 | 1.0000 | |||
NEW ZEALAND | 23.0300 | 22.8900 | 22.8900 | 23.6000 | 23.6000 |
NORWAY | 3.9600 | 3.9400 | 3.9400 | 4.0600 | 4.0600 |
SAUDI ARABIA | 9.7800 | 9.7200 | 9.7200 | 10.0200 | 10.0300 |
SEYCHELLES | 2.7000 | 2.7700 | 2.7700 | ||
SINGAPORE | 26.4400 | 26.2800 | 26.2800 | 27.0900 | 27.0900 |
SOUTH AFRICA | 2.4000 | 2.3600 | 2.3600 | 2.4700 | 2.4700 |
SWEDEN | 3.8800 | 3.8600 | 3.8600 | 3.9700 | 3.9700 |
SWITZERLAND | 38.3300 | 38.1000 | 38.1000 | 39.2700 | 39.2700 |
U.A. EMIRATES | 9.9900 | 9.9300 | 9.9300 | 10.2400 | 10.2400 |
U.K | 46.8300 | 46.4600 | 46.4600 | 48.1700 | 48.1700 |
U.S.A | 36.7000 | 36.6300 | 36.6300 | 37.6000 | 37.8256 |
ZAMBIA | 2.4400 | 2.4400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1108 | 24.1108 | 24.0608 | 25.0084 | 25.0084 |
BANGLADESH | 0.4328 | 0.4328 | 0.4435 | ||
BOTSWANA | 3.2930 | 3.2930 | 3.4367 | ||
CANADA | 27.3828 | 27.3828 | 27.3328 | 28.3588 | 28.3588 |
CHINA | 5.2728 | 5.2728 | 5.4639 | ||
DENMARK | 5.4408 | 5.4408 | 5.6756 | ||
EMU | 40.9816 | 40.9816 | 40.6616 | 42.0897 | 42.0897 |
HONG KONG | 4.7036 | 4.7036 | 4.6236 | 4.8796 | 4.8796 |
INDIA | 0.4993 | 0.4993 | 0.5196 | ||
INDONESIA | 0.2597 | 0.2597 | 0.2663 | ||
JAPAN | 34.0200 | 34.0200 | 33.8238 | 35.2700 | 35.2712 |
KENYA | 35.5700 | 35.5700 | 37.1200 | ||
MOZAMBIQUE | 55.7100 | 55.7100 | 57.4200 | ||
NAMIBIA | 2.3604 | 2.3604 | 2.4191 | ||
NEW ZEALAND | 22.8958 | 22.8958 | 22.6458 | 23.8192 | 23.8192 |
NORWAY | 3.9266 | 3.9266 | 4.1072 | ||
SINGAPORE | 26.3347 | 26.3347 | 26.2347 | 27.3293 | 27.3293 |
SOUTH AFRICA | 2.3592 | 2.3592 | 2.3392 | 2.4825 | 2.4825 |
SWEDEN | 3.8490 | 3.8490 | 4.0254 | ||
SWITZERLAND | 38.2141 | 38.2141 | 38.1141 | 39.5873 | 39.5873 |
TANZANIA | 1.5800 | 1.5800 | 1.6600 | ||
THAILAND | 1.1564 | 1.1564 | 1.2158 | ||
U.A. EMIRATES | 9.9395 | 9.9395 | 10.3265 | ||
U.K | 47.0524 | 47.0524 | 46.8024 | 48.3090 | 48.3090 |
U.S.A | 36.7700 | 36.7700 | 36.7200 | 37.6700 | 37.9200 |
UGANDA | 0.9800 | 0.9800 | 1.0300 | ||
ZAMBIA | 2.3377 | 2.3377 | 2.5089 |