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: 28.02.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.5700 | 23.4200 | 23.2200 | 24.8000 | 24.8000 |
CANADA | 26.8300 | 26.7300 | 26.4800 | 28.2200 | 28.2200 |
CHINA | 5.1600 | 5.4500 | |||
EMU | 40.5200 | 40.4200 | 40.2500 | 41.6200 | 41.6200 |
HONG KONG | 4.6400 | 4.6100 | 4.5100 | 4.8800 | 4.8800 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 33.3000 | 32.6100 | 31.8100 | 35.0000 | 35.0000 |
NEW ZEALAND | 22.4600 | 22.3600 | 21.8600 | 23.6700 | 23.6700 |
SAUDI ARABIA | 9.6500 | 9.5800 | 9.3300 | 10.3400 | 10.3400 |
SINGAPORE | 26.1400 | 26.0200 | 25.9900 | 27.3500 | 27.3500 |
SOUTH AFRICA | 2.3400 | 2.3100 | 2.1600 | 2.4600 | 2.4600 |
SWITZERLAND | 37.4900 | 37.2400 | 36.9900 | 39.1200 | 39.1200 |
U.K | 47.4800 | 47.3800 | 46.9500 | 48.7700 | 48.7700 |
U.S.A | 36.9500 | 36.8600 | 36.7000 | 37.8500 | 38.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1365 | 25.1365 | |||
EMU | 41.7068 | 41.7068 | |||
INDIA | 0.5286 | 0.5286 | |||
SWITZERLAND | 39.3888 | 39.3888 | |||
U.K | 51.0099 | 51.0099 | |||
U.S.A | 37.6092 | 37.6092 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9360 | 23.9360 | 24.8041 | ||
BANGLADESH | 0.4378 | 0.4378 | 0.4537 | ||
CANADA | 27.2524 | 27.2524 | 28.2408 | ||
DENMARK | 5.3882 | 5.3882 | 5.5837 | ||
EMU | 40.4669 | 40.4669 | 40.1123 | 41.7184 | 41.7184 |
HONG KONG | 4.6960 | 4.6960 | 4.8663 | ||
INDIA | 0.5141 | 0.5141 | 0.5356 | ||
JAPAN | 33.5856 | 33.5856 | 34.8037 | ||
NORWAY | 3.8749 | 3.8749 | 4.0154 | ||
SINGAPORE | 26.1996 | 26.1996 | 27.1498 | ||
SOUTH AFRICA | 2.3485 | 2.3485 | 2.4984 | ||
SWEDEN | 3.7720 | 3.7720 | 3.9088 | ||
SWITZERLAND | 37.8246 | 37.8246 | 39.1964 | ||
U.K | 47.3684 | 47.3684 | 46.9533 | 48.8334 | 48.8334 |
U.S.A | 37.0468 | 37.0468 | 36.4908 | 37.9500 | 37.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9470 | 23.6500 | 24.8800 | 24.8800 | |
CANADA | 27.2393 | 26.8500 | 28.3300 | 28.3300 | |
CHINA | 5.2483 | 4.0000 | 5.5100 | 5.5100 | |
DENMARK | 5.3003 | 4.2500 | 5.5500 | 5.5500 | |
EMU | 40.2615 | 39.9000 | 41.4000 | 41.4600 | |
HONG KONG | 4.6683 | 4.5500 | 4.9400 | 4.9400 | |
INDIA | 0.5225 | 0.4000 | 0.5500 | 0.5300 | |
JAPAN | 33.4469 | 32.6000 | 34.7500 | 34.7500 | |
NEW ZEALAND | 22.8933 | 21.5000 | 23.8100 | 23.8100 | |
NORWAY | 3.8386 | 3.2500 | 4.0300 | 4.0300 | |
SAUDI ARABIA | 9.7619 | 9.5500 | 10.3300 | 10.3300 | |
SINGAPORE | 26.0524 | 25.9000 | 27.2800 | 27.2800 | |
SOUTH AFRICA | 2.3493 | 2.2700 | 2.4600 | 2.4700 | |
SWEDEN | 3.7341 | 3.0000 | 3.9100 | 3.9100 | |
SWITZERLAND | 37.6334 | 37.2500 | 39.1200 | 39.1200 | |
U.A. EMIRATES | 9.9328 | 9.2000 | 10.3900 | 10.3900 | |
U.K | 47.1953 | 46.7000 | 48.4800 | 48.5600 | |
U.S.A | 36.7088 | 36.6000 | 37.6500 | 38.0600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8547 | 24.8021 | |||
CANADA | 27.1768 | 28.2980 | |||
CHINA | 5.4459 | ||||
EMU | 40.5752 | 40.5800 | 41.5687 | 42.0051 | |
HONG KONG | 4.7321 | 4.8476 | |||
INDIA | 0.5130 | 0.5400 | |||
JAPAN | 33.8656 | 35.0482 | |||
KENYA | 36.4444 | 38.1554 | |||
SAUDI ARABIA | 9.8308 | 10.4354 | |||
SINGAPORE | 26.3798 | 27.4654 | |||
SOUTH AFRICA | 2.3634 | 2.4468 | |||
SWEDEN | 3.8014 | 3.9617 | |||
SWITZERLAND | 38.1120 | 39.4092 | |||
U.A. EMIRATES | 10.0449 | 10.5204 | |||
U.K | 47.5493 | 47.5500 | 48.7129 | 49.2243 | |
U.S.A | 36.9000 | 36.9000 | 37.8000 | 38.1969 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8603 | 23.8359 | 23.8115 | 24.9533 | 24.9533 |
CANADA | 27.2323 | 27.1768 | 27.1490 | 28.4272 | 28.4272 |
CHINA | 5.1097 | 5.0618 | 4.8610 | 5.8610 | 5.8610 |
DENMARK | 5.3582 | 5.2967 | 5.2352 | 5.6882 | 5.6882 |
EMU | 40.4600 | 40.3777 | 40.1307 | 41.6125 | 41.6125 |
HONG KONG | 4.6949 | 4.6315 | 4.5974 | 4.9484 | 4.9484 |
INDIA | 0.5079 | 0.5026 | 0.5354 | ||
JAPAN | 33.5623 | 33.4938 | 33.2198 | 35.1034 | 35.1034 |
KENYA | 37.0389 | 38.0778 | |||
MALAGASY | 1.0883 | ||||
NEW ZEALAND | 22.9056 | 22.8106 | 22.5729 | 24.0936 | 24.0936 |
NORWAY | 3.8459 | 3.8097 | 3.7533 | 4.2289 | 4.2289 |
SAUDI ARABIA | 9.7912 | 9.7284 | 9.6695 | 10.5188 | 10.5188 |
SINGAPORE | 26.1824 | 26.1290 | 26.1065 | 27.3847 | 27.3847 |
SOUTH AFRICA | 2.3131 | 2.3032 | 2.2748 | 2.4783 | 2.4783 |
SWEDEN | 3.7400 | 3.6969 | 3.6499 | 4.1168 | 4.1168 |
SWITZERLAND | 37.7935 | 37.7191 | 37.6419 | 39.4159 | 39.4159 |
TANZANIA | 1.5300 | 1.7300 | |||
U.A. EMIRATES | 9.9860 | 9.8851 | 9.5589 | 10.4699 | 10.4699 |
U.K | 47.3257 | 47.1813 | 47.0368 | 48.7219 | 48.7219 |
U.S.A | 36.9000 | 36.8000 | 36.6500 | 37.8000 | 38.0223 |
UGANDA | 0.9900 | 1.0400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9200 | 23.8000 | 23.6300 | 24.8800 | 24.8800 |
BAHRAIN | 96.7300 | 96.0300 | 101.2800 | ||
CANADA | 27.2400 | 27.1600 | 26.8300 | 28.3300 | 28.3300 |
CHINA | 5.2400 | 5.5100 | |||
DENMARK | 5.3000 | 5.2300 | 5.1400 | 5.5500 | 5.5500 |
EMU | 40.2500 | 40.1500 | 39.8700 | 41.4600 | 41.4600 |
HONG KONG | 4.6700 | 4.6500 | 4.5400 | 4.9400 | 4.9400 |
INDIA | 0.5052 | 0.4976 | 0.5375 | ||
JAPAN | 33.4100 | 33.2400 | 32.5700 | 34.7500 | 34.7500 |
KENYA | 36.4200 | 36.1600 | 37.6900 | ||
KUWAIT | 119.1000 | 118.8000 | 110.3200 | 124.7000 | 124.7000 |
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
MALAWI | 0.0498 | 0.0466 | 0.0528 | ||
MOZAMBIQUE | 55.0000 | 51.4300 | 58.2200 | ||
NEW ZEALAND | 22.8900 | 22.7200 | 22.4900 | 23.8100 | 23.8100 |
NORWAY | 3.8200 | 3.7900 | 3.7100 | 4.0300 | 4.0300 |
PAKISTAN | 23.7400 | 23.5600 | 25.1300 | ||
SAUDI ARABIA | 9.7600 | 9.6800 | 9.5200 | 10.3300 | 10.3300 |
SEYCHELLES | 2.5300 | 2.3300 | 2.7700 | 2.7700 | |
SINGAPORE | 26.0600 | 25.9300 | 25.8600 | 27.2800 | 27.2800 |
SOUTH AFRICA | 2.3200 | 2.3000 | 2.2700 | 2.4700 | 2.4700 |
SRI LANKA | 20.1300 | 19.9700 | 21.0800 | ||
SWEDEN | 3.7300 | 3.7000 | 3.6200 | 3.9100 | 3.9100 |
SWITZERLAND | 37.6200 | 37.3400 | 37.2400 | 39.1200 | 39.1200 |
TANZANIA | 1.6000 | 1.5500 | 1.6800 | ||
U.A. EMIRATES | 9.9200 | 9.8000 | 9.1900 | 10.3900 | 10.3900 |
U.K | 47.1500 | 47.0300 | 46.6920 | 48.5600 | 48.5600 |
U.S.A | 36.8000 | 36.6000 | 37.7000 | 38.0640 | |
UGANDA | 0.9800 | 0.9600 | 1.0300 | ||
ZAMBIA | 2.4600 | 2.4170 | 2.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.9600 | 24.8800 | 24.8800 | ||
CANADA | 25.0065 | 28.3300 | 28.3300 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 40.2500 | 38.2375 | 41.4600 | 41.4600 | |
HONG KONG | 4.3245 | 4.9400 | 4.9400 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 33.4100 | 30.6720 | 34.7500 | 34.7500 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.0150 | 23.8100 | 23.8100 | ||
SAUDI ARABIA | 9.0405 | 10.3300 | 10.3300 | ||
SINGAPORE | 24.0030 | 27.2800 | 27.2800 | ||
SOUTH AFRICA | 2.3200 | 2.1555 | 2.4700 | 2.4700 | |
SWITZERLAND | 37.6200 | 35.7390 | 39.1200 | 39.1200 | |
U.A. EMIRATES | 9.1395 | 10.3900 | 10.3900 | ||
U.K | 47.1500 | 44.7925 | 48.5600 | 48.5600 | |
U.S.A | 36.8000 | 34.9600 | 38.0640 | 38.0640 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1592 | 24.1592 | 24.0592 | 24.9210 | 24.9210 |
CANADA | 27.6796 | 27.6796 | 27.4796 | 28.4384 | 28.4384 |
CHINA | 5.2619 | 5.2619 | 5.4061 | ||
DENMARK | 5.3911 | 5.3911 | 5.3641 | 5.5389 | 5.5389 |
EMU | 40.3139 | 40.3139 | 40.0639 | 41.3364 | 41.3364 |
HONG KONG | 4.7360 | 4.7360 | 4.7124 | 4.8659 | 4.8659 |
INDIA | 0.5135 | 0.5135 | 0.5313 | ||
JAPAN | 33.4853 | 33.4853 | 33.3179 | 34.5412 | 34.5412 |
NEW ZEALAND | 23.2403 | 23.2403 | 23.1241 | 23.8774 | 23.8774 |
NORWAY | 3.9281 | 3.9281 | 3.9085 | 4.0358 | 4.0358 |
SAUDI ARABIA | 9.8416 | 9.8416 | 9.7923 | 10.1114 | 10.1114 |
SINGAPORE | 26.4237 | 26.4237 | 26.2916 | 27.1481 | 27.1481 |
SOUTH AFRICA | 2.4047 | 2.4047 | 2.3962 | 2.4879 | 2.4879 |
SWEDEN | 3.7986 | 3.7986 | 3.7796 | 3.9028 | 3.9028 |
SWITZERLAND | 37.8861 | 37.8861 | 37.6966 | 39.0222 | 39.0222 |
U.A. EMIRATES | 10.0535 | 10.0535 | 10.0032 | 10.3291 | 10.3291 |
U.K | 47.7823 | 47.7823 | 47.5323 | 48.9746 | 48.9746 |
U.S.A | 36.9800 | 36.9800 | 36.7800 | 37.8800 | 38.0800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2800 | 24.1100 | 24.1100 | 24.8700 | 24.8700 |
CANADA | 27.7500 | 27.5700 | 27.5700 | 28.4200 | 28.4200 |
CHINA | 5.2700 | 5.2300 | 5.3900 | 5.3900 | |
DENMARK | 5.4100 | 5.3700 | 5.3700 | 5.5400 | 5.5400 |
EMU | 40.3100 | 39.9900 | 39.9900 | 41.4500 | 41.4500 |
HONG KONG | 4.7500 | 4.7200 | 4.7200 | 4.8600 | 4.8600 |
INDIA | 0.5164 | 0.5164 | 0.5289 | 0.5289 | |
JAPAN | 33.6600 | 33.4300 | 33.4300 | 34.4800 | 34.4800 |
KENYA | 36.6600 | 37.5500 | 37.5500 | ||
MALAGASY | 1.0100 | 1.0100 | |||
NEW ZEALAND | 23.3100 | 23.1700 | 23.1700 | 23.8700 | 23.8700 |
NORWAY | 3.9400 | 3.9200 | 3.9200 | 4.0300 | 4.0300 |
SAUDI ARABIA | 9.8600 | 9.8000 | 9.8000 | 10.1000 | 10.1100 |
SEYCHELLES | 2.7300 | 2.7900 | 2.7900 | ||
SINGAPORE | 26.4800 | 26.3200 | 26.3200 | 27.1200 | 27.1200 |
SOUTH AFRICA | 2.4300 | 2.3900 | 2.3900 | 2.5000 | 2.5000 |
SWEDEN | 3.8100 | 3.7900 | 3.7900 | 3.9000 | 3.9000 |
SWITZERLAND | 38.0100 | 37.7900 | 37.7900 | 38.9400 | 38.9400 |
U.A. EMIRATES | 10.0700 | 10.0100 | 10.0100 | 10.3200 | 10.3200 |
U.K | 47.6700 | 47.2900 | 47.2900 | 49.0300 | 49.0300 |
U.S.A | 37.0100 | 36.9400 | 36.9400 | 37.9100 | 38.1400 |
ZAMBIA | 2.5500 | 2.5500 |