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: 03.03.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8882 | 24.8882 | |||
EMU | 42.1285 | 42.1285 | |||
INDIA | 0.5285 | 0.5285 | |||
SWITZERLAND | 39.7791 | 39.7791 | |||
U.K | 50.5255 | 50.5255 | |||
U.S.A | 37.5409 | 37.5409 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8888 | 23.8888 | 24.7552 | ||
BANGLADESH | 0.4346 | 0.4346 | 0.4503 | ||
CANADA | 27.3461 | 27.3461 | 28.3380 | ||
DENMARK | 5.4428 | 5.4428 | 5.6402 | ||
EMU | 40.8863 | 40.8863 | 40.5280 | 42.1508 | 42.1508 |
HONG KONG | 4.6878 | 4.6878 | 4.8578 | ||
INDIA | 0.5060 | 0.5060 | 0.5271 | ||
JAPAN | 33.8596 | 33.8596 | 35.0877 | ||
NORWAY | 3.9254 | 3.9254 | 4.0678 | ||
SINGAPORE | 26.2274 | 26.2274 | 27.1786 | ||
SOUTH AFRICA | 2.3711 | 2.3711 | 2.5224 | ||
SWEDEN | 3.8252 | 3.8252 | 3.9639 | ||
SWITZERLAND | 38.0961 | 38.0961 | 39.4778 | ||
U.K | 46.8216 | 46.8216 | 46.4114 | 48.2697 | 48.2697 |
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 | 23.8796 | 23.6000 | 24.8100 | 24.8100 | |
CANADA | 27.3162 | 26.9500 | 28.4100 | 28.4100 | |
CHINA | 5.2483 | 4.0000 | 5.5100 | 5.5100 | |
DENMARK | 5.3480 | 4.2500 | 5.6000 | 5.6000 | |
EMU | 40.5824 | 40.2000 | 41.7300 | 41.7900 | |
HONG KONG | 4.6589 | 4.5300 | 4.9300 | 4.9300 | |
INDIA | 0.5225 | 0.4000 | 0.5500 | 0.5300 | |
JAPAN | 33.5816 | 32.7500 | 34.8900 | 34.8900 | |
NEW ZEALAND | 22.8164 | 21.5000 | 23.7300 | 23.7300 | |
NORWAY | 3.8862 | 3.2500 | 4.0800 | 4.0800 | |
SAUDI ARABIA | 9.7052 | 9.5000 | 10.2700 | 10.2700 | |
SINGAPORE | 26.0524 | 25.9000 | 27.2800 | 27.2800 | |
SOUTH AFRICA | 2.3684 | 2.2900 | 2.4800 | 2.4900 | |
SWEDEN | 3.7818 | 3.0000 | 3.9600 | 3.9600 | |
SWITZERLAND | 37.8162 | 37.4500 | 39.3100 | 39.3100 | |
U.A. EMIRATES | 9.8659 | 9.1500 | 10.3200 | 10.3200 | |
U.K | 46.5820 | 46.1000 | 47.8500 | 47.9300 | |
U.S.A | 36.5887 | 36.4000 | 37.4500 | 37.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8415 | 24.7869 | |||
CANADA | 27.2814 | 28.4034 | |||
CHINA | 5.4561 | ||||
EMU | 40.9469 | 40.9500 | 41.9572 | 42.3977 | |
HONG KONG | 4.7226 | 4.8383 | |||
INDIA | 0.5050 | 0.5300 | |||
JAPAN | 34.0751 | 35.2685 | |||
KENYA | 36.1891 | 37.8915 | |||
SAUDI ARABIA | 9.7945 | 10.3976 | |||
SINGAPORE | 26.4122 | 27.5019 | |||
SOUTH AFRICA | 2.3830 | 2.4680 | |||
SWEDEN | 3.8491 | 4.0117 | |||
SWITZERLAND | 38.3572 | 39.6543 | |||
U.A. EMIRATES | 10.0041 | 10.4786 | |||
U.K | 46.9518 | 46.9500 | 48.1205 | 48.6257 | |
U.S.A | 36.7500 | 36.7500 | 37.6500 | 38.0453 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8336 | 23.8092 | 23.7848 | 24.9253 | 24.9253 |
CANADA | 27.3345 | 27.2787 | 27.2508 | 28.5339 | 28.5339 |
CHINA | 5.1182 | 5.0702 | 4.8691 | 5.8707 | 5.8707 |
DENMARK | 5.4118 | 5.3497 | 5.2875 | 5.7451 | 5.7451 |
EMU | 40.7656 | 40.6826 | 40.4338 | 41.9267 | 41.9267 |
HONG KONG | 4.6859 | 4.6227 | 4.5886 | 4.9389 | 4.9389 |
INDIA | 0.4998 | 0.4946 | 0.5269 | ||
JAPAN | 33.8119 | 33.7429 | 33.4669 | 35.3645 | 35.3645 |
KENYA | 36.7407 | 37.7713 | |||
MALAGASY | 1.0854 | ||||
NEW ZEALAND | 22.8757 | 22.7808 | 22.5434 | 24.0621 | 24.0621 |
NORWAY | 3.8932 | 3.8566 | 3.7995 | 4.2810 | 4.2810 |
SAUDI ARABIA | 9.7521 | 9.6896 | 9.6309 | 10.4768 | 10.4768 |
SINGAPORE | 26.2028 | 26.1494 | 26.1269 | 27.4060 | 27.4060 |
SOUTH AFRICA | 2.3354 | 2.3255 | 2.2967 | 2.5022 | 2.5022 |
SWEDEN | 3.7907 | 3.7470 | 3.6994 | 4.1725 | 4.1725 |
SWITZERLAND | 38.0662 | 37.9912 | 37.9135 | 39.7003 | 39.7003 |
TANZANIA | 1.5300 | 1.7200 | |||
U.A. EMIRATES | 9.9459 | 9.8454 | 9.5205 | 10.4278 | 10.4278 |
U.K | 46.7370 | 46.5944 | 46.4518 | 48.1159 | 48.1159 |
U.S.A | 36.7500 | 36.6500 | 36.5000 | 37.6500 | 37.8696 |
UGANDA | 0.9800 | 1.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8600 | 23.7400 | 23.5700 | 24.8100 | 24.8100 |
BAHRAIN | 96.2000 | 95.5100 | 100.7200 | ||
CANADA | 27.3200 | 27.2400 | 26.9100 | 28.4100 | 28.4100 |
CHINA | 5.2400 | 5.5100 | |||
DENMARK | 5.3500 | 5.2800 | 5.1900 | 5.6000 | 5.6000 |
EMU | 40.5700 | 40.4700 | 40.1800 | 41.7900 | 41.7900 |
HONG KONG | 4.6600 | 4.6400 | 4.5300 | 4.9300 | 4.9300 |
INDIA | 0.4973 | 0.4898 | 0.5291 | ||
JAPAN | 33.5500 | 33.3800 | 32.7100 | 34.8900 | 34.8900 |
KENYA | 36.1100 | 35.8500 | 37.3700 | ||
KUWAIT | 118.2700 | 117.9700 | 109.5500 | 123.8300 | 123.8300 |
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
MALAWI | 0.0496 | 0.0464 | 0.0526 | ||
MOZAMBIQUE | 55.0000 | 51.4300 | 58.2200 | ||
NEW ZEALAND | 22.8200 | 22.6500 | 22.4200 | 23.7300 | 23.7300 |
NORWAY | 3.8600 | 3.8300 | 3.7500 | 4.0800 | 4.0800 |
PAKISTAN | 23.5900 | 23.4100 | 24.9700 | ||
SAUDI ARABIA | 9.7100 | 9.6300 | 9.4700 | 10.2700 | 10.2700 |
SEYCHELLES | 2.5100 | 2.3100 | 2.7500 | 2.7500 | |
SINGAPORE | 26.0600 | 25.9300 | 25.8600 | 27.2800 | 27.2800 |
SOUTH AFRICA | 2.3400 | 2.3200 | 2.2900 | 2.4900 | 2.4900 |
SRI LANKA | 20.0000 | 19.8400 | 20.9400 | ||
SWEDEN | 3.7800 | 3.7500 | 3.6700 | 3.9600 | 3.9600 |
SWITZERLAND | 37.8000 | 37.5200 | 37.4200 | 39.3100 | 39.3100 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.8600 | 9.7400 | 9.1300 | 10.3200 | 10.3200 |
U.K | 46.5300 | 46.4100 | 46.0870 | 47.9300 | 47.9300 |
U.S.A | 36.6000 | 36.4000 | 37.5000 | 37.8560 | |
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 | 21.9015 | 24.8100 | 24.8100 | ||
CANADA | 25.0785 | 28.4100 | 28.4100 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 40.5700 | 38.5415 | 41.7900 | 41.7900 | |
HONG KONG | 4.3155 | 4.9300 | 4.9300 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 33.5500 | 30.7980 | 34.8900 | 34.8900 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.9475 | 23.7300 | 23.7300 | ||
SAUDI ARABIA | 8.9910 | 10.2700 | 10.2700 | ||
SINGAPORE | 24.0030 | 27.2800 | 27.2800 | ||
SOUTH AFRICA | 2.3400 | 2.1735 | 2.4900 | 2.4900 | |
SWITZERLAND | 37.8000 | 35.9100 | 39.3100 | 39.3100 | |
U.A. EMIRATES | 9.0810 | 10.3200 | 10.3200 | ||
U.K | 46.5300 | 44.2035 | 47.9300 | 47.9300 | |
U.S.A | 36.6000 | 34.7700 | 37.8560 | 37.8560 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9605 | 23.9605 | 23.8605 | 24.7181 | 24.7181 |
CANADA | 27.5761 | 27.5761 | 27.3761 | 28.3344 | 28.3344 |
CHINA | 5.2795 | 5.2795 | 5.4247 | ||
DENMARK | 5.4453 | 5.4453 | 5.4180 | 5.5950 | 5.5950 |
EMU | 40.7247 | 40.7247 | 40.4747 | 41.7610 | 41.7610 |
HONG KONG | 4.7273 | 4.7273 | 4.7037 | 4.8573 | 4.8573 |
INDIA | 0.5075 | 0.5075 | 0.5251 | ||
JAPAN | 33.9632 | 33.9632 | 33.7934 | 35.0371 | 35.0371 |
NEW ZEALAND | 22.9194 | 22.9194 | 22.8048 | 23.5497 | 23.5497 |
NORWAY | 3.9275 | 3.9275 | 3.9079 | 4.0355 | 4.0355 |
SAUDI ARABIA | 9.8083 | 9.8083 | 9.7592 | 10.0780 | 10.0780 |
SINGAPORE | 26.4634 | 26.4634 | 26.3311 | 27.1912 | 27.1912 |
SOUTH AFRICA | 2.3462 | 2.3462 | 2.3379 | 2.4276 | 2.4276 |
SWEDEN | 3.8415 | 3.8415 | 3.8223 | 3.9472 | 3.9472 |
SWITZERLAND | 38.1408 | 38.1408 | 37.9501 | 39.2878 | 39.2878 |
U.A. EMIRATES | 10.0182 | 10.0182 | 9.9681 | 10.2937 | 10.2937 |
U.K | 47.2496 | 47.2496 | 46.9996 | 48.4327 | 48.4327 |
U.S.A | 36.8500 | 36.8500 | 36.6500 | 37.7500 | 37.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0300 | 23.8600 | 23.8600 | 24.6200 | 24.6200 |
CANADA | 27.5800 | 27.4100 | 27.4100 | 28.2600 | 28.2600 |
CHINA | 5.2800 | 5.2500 | 5.4100 | 5.4100 | |
DENMARK | 5.4500 | 5.4100 | 5.4100 | 5.5800 | 5.5800 |
EMU | 40.6100 | 40.2900 | 40.2900 | 41.7700 | 41.7700 |
HONG KONG | 4.7300 | 4.7000 | 4.7000 | 4.8400 | 4.8400 |
INDIA | 0.5092 | 0.5092 | 0.5217 | 0.5217 | |
JAPAN | 34.0600 | 33.8200 | 33.8200 | 34.8900 | 34.8900 |
KENYA | 36.3600 | 37.2500 | 37.2500 | ||
MALAGASY | 1.0100 | 1.0100 | |||
NEW ZEALAND | 22.9300 | 22.7900 | 22.7900 | 23.4900 | 23.4900 |
NORWAY | 3.9300 | 3.9100 | 3.9100 | 4.0200 | 4.0200 |
SAUDI ARABIA | 9.8100 | 9.7500 | 9.7500 | 10.0500 | 10.0600 |
SEYCHELLES | 2.7100 | 2.7800 | 2.7800 | ||
SINGAPORE | 26.4600 | 26.3000 | 26.3000 | 27.1100 | 27.1100 |
SOUTH AFRICA | 2.3700 | 2.3300 | 2.3300 | 2.4400 | 2.4400 |
SWEDEN | 3.8400 | 3.8300 | 3.8300 | 3.9400 | 3.9400 |
SWITZERLAND | 38.2000 | 37.9700 | 37.9700 | 39.1300 | 39.1300 |
U.A. EMIRATES | 10.0200 | 9.9600 | 9.9600 | 10.2600 | 10.2600 |
U.K | 47.0300 | 46.6500 | 46.6500 | 48.3700 | 48.3700 |
U.S.A | 36.8000 | 36.7300 | 36.7300 | 37.7000 | 37.9262 |
ZAMBIA | 2.4700 | 2.4700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9014 | 23.9014 | 23.8514 | 24.8069 | 24.8069 |
BANGLADESH | 0.4344 | 0.4344 | 0.4450 | ||
BOTSWANA | 3.2567 | 3.2567 | 3.4069 | ||
CANADA | 27.4863 | 27.4863 | 27.4363 | 28.4625 | 28.4625 |
CHINA | 5.2612 | 5.2612 | 5.4564 | ||
DENMARK | 5.4057 | 5.4057 | 5.6395 | ||
EMU | 40.7134 | 40.7134 | 40.3934 | 41.8228 | 41.8228 |
HONG KONG | 4.7112 | 4.7112 | 4.6312 | 4.8869 | 4.8869 |
INDIA | 0.5070 | 0.5070 | 0.5275 | ||
INDONESIA | 0.2561 | 0.2561 | 0.2629 | ||
JAPAN | 33.9100 | 33.9100 | 33.7067 | 35.1400 | 35.1450 |
KENYA | 36.1400 | 36.1400 | 37.7100 | ||
MOZAMBIQUE | 55.9100 | 55.9100 | 57.8000 | ||
NAMIBIA | 2.3538 | 2.3538 | 2.4135 | ||
NEW ZEALAND | 22.8003 | 22.8003 | 22.5503 | 23.7043 | 23.7043 |
NORWAY | 3.8945 | 3.8945 | 4.0712 | ||
SINGAPORE | 26.3520 | 26.3520 | 26.2520 | 27.3486 | 27.3486 |
SOUTH AFRICA | 2.3286 | 2.3286 | 2.3086 | 2.4479 | 2.4479 |
SWEDEN | 3.8105 | 3.8105 | 3.9851 | ||
SWITZERLAND | 38.0621 | 38.0621 | 37.9621 | 39.4116 | 39.4116 |
TANZANIA | 1.5800 | 1.5800 | 1.6700 | ||
THAILAND | 1.1628 | 1.1628 | 1.2219 | ||
U.A. EMIRATES | 9.9749 | 9.9749 | 10.3619 | ||
U.K | 47.2632 | 47.2632 | 47.0132 | 48.5209 | 48.5209 |
U.S.A | 36.9000 | 36.9000 | 36.8500 | 37.8000 | 38.0500 |
UGANDA | 0.9800 | 0.9800 | 1.0300 | ||
ZAMBIA | 2.3652 | 2.3652 | 2.5403 |