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: 03.02.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9800 | 23.9400 | 23.8600 | 25.1800 | 25.1800 |
CANADA | 27.0500 | 26.9200 | 26.8000 | 28.4000 | 28.4000 |
CHINA | 5.1100 | 5.0300 | 5.3600 | ||
DENMARK | 5.3100 | 5.3000 | 5.5800 | ||
EMU | 40.1700 | 39.7500 | 39.5800 | 41.1500 | 41.1500 |
HONG KONG | 4.6100 | 4.5700 | 4.5700 | 4.8400 | 4.8400 |
INDIA | 0.5000 | 0.5000 | 0.5300 | ||
JAPAN | 33.0800 | 32.7600 | 34.5700 | ||
NEW ZEALAND | 23.1600 | 22.9400 | 24.3200 | ||
SINGAPORE | 26.1800 | 26.0000 | 27.4900 | ||
SOUTH AFRICA | 2.3900 | 2.3600 | 2.3700 | 2.5100 | 2.5100 |
SWITZERLAND | 37.1600 | 37.0900 | 39.0200 | ||
U.A. EMIRATES | 9.7800 | 9.6800 | 9.6400 | 10.2200 | 10.2200 |
U.K | 47.7000 | 47.2100 | 47.0000 | 48.8600 | 48.8600 |
U.S.A | 36.2500 | 35.9700 | 35.8800 | 37.1400 | 37.3100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7400 | 23.5900 | 23.3900 | 24.9700 | 24.9700 |
CANADA | 26.7200 | 26.6200 | 26.3700 | 28.1000 | 28.1000 |
CHINA | 5.0500 | 5.3400 | |||
EMU | 40.0600 | 39.9600 | 39.8000 | 41.1500 | 41.1500 |
HONG KONG | 4.5700 | 4.5400 | 4.4400 | 4.8100 | 4.8100 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 32.7800 | 32.0900 | 31.2900 | 34.4600 | 34.4600 |
NEW ZEALAND | 22.8600 | 22.7600 | 22.2600 | 24.0800 | 24.0800 |
SAUDI ARABIA | 9.4600 | 9.3900 | 9.1400 | 10.1500 | 10.1500 |
SINGAPORE | 26.2100 | 26.0900 | 26.0600 | 27.4200 | 27.4200 |
SOUTH AFRICA | 2.3900 | 2.3600 | 2.2100 | 2.5200 | 2.5200 |
SWITZERLAND | 36.9400 | 36.6900 | 36.4400 | 38.5500 | 38.5500 |
U.K | 47.5900 | 47.4900 | 47.0500 | 48.8800 | 48.8800 |
U.S.A | 36.2300 | 36.1400 | 36.0000 | 37.1300 | 37.2800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1827 | 25.1827 | |||
CANADA | 28.4800 | 28.4800 | |||
CHINA | 5.4795 | 5.4795 | |||
EMU | 41.4409 | 41.4409 | |||
INDIA | 0.5191 | 0.5191 | |||
SWITZERLAND | 38.8057 | 38.8057 | |||
U.A. EMIRATES | 10.3413 | 10.3413 | |||
U.K | 50.6232 | 50.6232 | |||
U.S.A | 36.9135 | 36.9135 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0445 | 24.0445 | 24.9166 | ||
BANGLADESH | 0.4281 | 0.4281 | 0.4436 | ||
CANADA | 27.1072 | 27.1072 | 28.0903 | ||
DENMARK | 5.3248 | 5.3248 | 5.5179 | ||
EMU | 39.9955 | 39.9955 | 39.6450 | 41.2325 | 41.2325 |
HONG KONG | 4.6226 | 4.6226 | 4.7902 | ||
INDIA | 0.5062 | 0.5062 | 0.5273 | ||
JAPAN | 33.0888 | 33.0888 | 34.2889 | ||
NORWAY | 3.9021 | 3.9021 | 4.0437 | ||
SINGAPORE | 26.2412 | 26.2412 | 27.1930 | ||
SOUTH AFRICA | 2.3971 | 2.3971 | 2.5501 | ||
SWEDEN | 3.7278 | 3.7278 | 3.8630 | ||
SWITZERLAND | 37.2656 | 37.2656 | 38.6173 | ||
U.K | 47.4705 | 47.4705 | 47.0545 | 48.9387 | 48.9387 |
U.S.A | 36.2998 | 36.2998 | 35.7697 | 37.2000 | 37.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1010 | 23.8000 | 25.0400 | 25.0400 | |
CANADA | 27.1720 | 26.8000 | 28.2600 | 28.2600 | |
CHINA | 5.1530 | 4.0000 | 5.4100 | 5.4100 | |
DENMARK | 5.2621 | 4.2500 | 5.5100 | 5.5100 | |
EMU | 39.8920 | 39.5000 | 41.0200 | 41.0800 | |
HONG KONG | 4.6116 | 4.4800 | 4.8800 | 4.8800 | |
INDIA | 0.5225 | 0.4000 | 0.5500 | 0.5300 | |
JAPAN | 33.0138 | 32.2000 | 34.3000 | 34.3000 | |
NEW ZEALAND | 23.2587 | 22.2500 | 24.1900 | 24.1900 | |
NORWAY | 3.8767 | 3.2500 | 4.0700 | 4.0700 | |
SAUDI ARABIA | 9.5918 | 9.3500 | 10.1500 | 10.1500 | |
SINGAPORE | 26.1670 | 26.0000 | 27.4000 | 27.4000 | |
SOUTH AFRICA | 2.3971 | 2.3200 | 2.5100 | 2.5900 | |
SWEDEN | 3.6959 | 3.0000 | 3.8700 | 3.8700 | |
SWITZERLAND | 37.1717 | 36.8000 | 38.6400 | 38.6400 | |
U.A. EMIRATES | 9.7608 | 9.0500 | 10.2100 | 10.2100 | |
U.K | 47.3997 | 46.9000 | 48.6900 | 48.7700 | |
U.S.A | 36.1588 | 36.0000 | 37.0100 | 37.3900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0007 | 24.9614 | |||
CANADA | 27.0598 | 28.1914 | |||
CHINA | 5.3409 | ||||
EMU | 40.1132 | 40.1100 | 41.1142 | 41.5459 | |
HONG KONG | 4.6610 | 4.7770 | |||
INDIA | 0.5060 | 0.5300 | |||
JAPAN | 33.3579 | 34.5387 | |||
KENYA | 36.0199 | 37.7288 | |||
SAUDI ARABIA | 9.6484 | 10.2448 | |||
SINGAPORE | 26.4601 | 27.5558 | |||
SOUTH AFRICA | 2.4134 | 2.4999 | |||
SWEDEN | 3.7589 | 3.9182 | |||
SWITZERLAND | 37.5636 | 38.8601 | |||
U.A. EMIRATES | 9.8544 | 10.3255 | |||
U.K | 47.6537 | 47.6500 | 48.8422 | 49.3550 | |
U.S.A | 36.2000 | 36.2000 | 37.1000 | 37.4896 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9902 | 23.9657 | 23.9411 | 25.0891 | 25.0891 |
CANADA | 27.1235 | 27.0682 | 27.0461 | 28.3137 | 28.3137 |
CHINA | 5.0081 | 4.9611 | 4.7643 | 5.7444 | 5.7444 |
DENMARK | 5.3009 | 5.2401 | 5.1792 | 5.6274 | 5.6274 |
EMU | 39.9287 | 39.8474 | 39.6037 | 41.0660 | 41.0660 |
HONG KONG | 4.6260 | 4.5635 | 4.5299 | 4.8784 | 4.8784 |
INDIA | 0.5004 | 0.4952 | 0.5275 | ||
JAPAN | 33.1002 | 33.0326 | 32.7624 | 34.6201 | 34.6201 |
KENYA | 36.4713 | 37.4943 | |||
MALAGASY | 1.0866 | ||||
NEW ZEALAND | 23.2531 | 23.1566 | 22.9154 | 24.4591 | 24.4591 |
NORWAY | 3.8762 | 3.8397 | 3.7829 | 4.2622 | 4.2622 |
SAUDI ARABIA | 9.6074 | 9.5458 | 9.4880 | 10.3213 | 10.3213 |
SINGAPORE | 26.2532 | 26.1996 | 26.1809 | 27.4587 | 27.4587 |
SOUTH AFRICA | 2.3616 | 2.3515 | 2.3225 | 2.5303 | 2.5303 |
SWEDEN | 3.6996 | 3.6569 | 3.6105 | 4.0723 | 4.0723 |
SWITZERLAND | 37.2815 | 37.2081 | 37.1320 | 38.8819 | 38.8819 |
TANZANIA | 1.5000 | 1.7000 | |||
U.A. EMIRATES | 9.7989 | 9.6998 | 9.3798 | 10.2737 | 10.2737 |
U.K | 47.4151 | 47.2704 | 47.1257 | 48.8139 | 48.8139 |
U.S.A | 36.2000 | 36.1000 | 35.9500 | 37.1000 | 37.3097 |
UGANDA | 0.9700 | 1.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0800 | 23.9600 | 23.7900 | 25.0400 | 25.0400 |
BAHRAIN | 94.9600 | 94.2800 | 99.4200 | ||
CANADA | 27.1700 | 27.0900 | 26.7600 | 28.2600 | 28.2600 |
CHINA | 5.1500 | 5.4100 | |||
DENMARK | 5.2600 | 5.1900 | 5.1000 | 5.5100 | 5.5100 |
EMU | 39.8800 | 39.7800 | 39.5000 | 41.0800 | 41.0800 |
HONG KONG | 4.6100 | 4.5900 | 4.4800 | 4.8800 | 4.8800 |
INDIA | 0.4985 | 0.4910 | 0.5304 | ||
JAPAN | 32.9800 | 32.8200 | 32.1600 | 34.3000 | 34.3000 |
KENYA | 36.0500 | 35.7900 | 37.3100 | ||
KUWAIT | 117.7700 | 117.4800 | 109.0800 | 123.3100 | 123.3100 |
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
MALAWI | 0.0490 | 0.0458 | 0.0519 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.2600 | 23.0900 | 22.8500 | 24.1900 | 24.1900 |
NORWAY | 3.8500 | 3.8200 | 3.7400 | 4.0700 | 4.0700 |
PAKISTAN | 23.2800 | 23.1100 | 24.6400 | ||
SAUDI ARABIA | 9.5900 | 9.5100 | 9.3500 | 10.1500 | 10.1500 |
SEYCHELLES | 2.4900 | 2.2900 | 2.7300 | 2.7300 | |
SINGAPORE | 26.1700 | 26.0400 | 25.9700 | 27.4000 | 27.4000 |
SOUTH AFRICA | 2.3700 | 2.3500 | 2.3200 | 2.5200 | 2.5200 |
SRI LANKA | 19.8400 | 19.6800 | 20.7700 | ||
SWEDEN | 3.7000 | 3.6700 | 3.5900 | 3.8700 | 3.8700 |
SWITZERLAND | 37.1500 | 36.8700 | 36.7800 | 38.6400 | 38.6400 |
TANZANIA | 1.5700 | 1.5200 | 1.6500 | ||
U.A. EMIRATES | 9.7500 | 9.6300 | 9.0300 | 10.2100 | 10.2100 |
U.K | 47.3500 | 47.2300 | 46.8940 | 48.7700 | 48.7700 |
U.S.A | 36.1600 | 35.9600 | 37.0600 | 37.3980 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 2.4500 | 2.4070 | 2.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.1040 | 25.0400 | 25.0400 | ||
CANADA | 24.9435 | 28.2600 | 28.2600 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 39.8800 | 37.8860 | 41.0800 | 41.0800 | |
HONG KONG | 4.2705 | 4.8800 | 4.8800 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.9800 | 30.2760 | 34.3000 | 34.3000 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.3525 | 24.1900 | 24.1900 | ||
SAUDI ARABIA | 8.8830 | 10.1500 | 10.1500 | ||
SINGAPORE | 24.1065 | 27.4000 | 27.4000 | ||
SOUTH AFRICA | 2.3700 | 2.2005 | 2.5200 | 2.5200 | |
SWITZERLAND | 37.1500 | 35.2925 | 38.6400 | 38.6400 | |
U.A. EMIRATES | 8.9820 | 10.2100 | 10.2100 | ||
U.K | 47.3500 | 44.9825 | 48.7700 | 48.7700 | |
U.S.A | 36.1600 | 34.3520 | 37.3980 | 37.3980 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3283 | 24.3283 | 24.2283 | 25.1061 | 25.1061 |
CANADA | 27.4752 | 27.4752 | 27.2752 | 28.2404 | 28.2404 |
CHINA | 5.2297 | 5.2297 | 5.3754 | ||
DENMARK | 5.3521 | 5.3521 | 5.3253 | 5.5012 | 5.5012 |
EMU | 40.0302 | 40.0302 | 39.7802 | 41.0629 | 41.0629 |
HONG KONG | 4.6695 | 4.6695 | 4.6462 | 4.7996 | 4.7996 |
INDIA | 0.5060 | 0.5060 | 0.5238 | ||
JAPAN | 33.1893 | 33.1893 | 33.0233 | 34.2504 | 34.2504 |
NEW ZEALAND | 23.5210 | 23.5210 | 23.4034 | 24.1761 | 24.1761 |
NORWAY | 3.9515 | 3.9515 | 3.9317 | 4.0616 | 4.0616 |
SAUDI ARABIA | 9.6693 | 9.6693 | 9.6210 | 9.9387 | 9.9387 |
SINGAPORE | 26.6457 | 26.6457 | 26.5125 | 27.3879 | 27.3879 |
SOUTH AFRICA | 2.4500 | 2.4500 | 2.4414 | 2.5359 | 2.5359 |
SWEDEN | 3.7629 | 3.7629 | 3.7440 | 3.8677 | 3.8677 |
SWITZERLAND | 37.3275 | 37.3275 | 37.1409 | 38.4632 | 38.4632 |
U.A. EMIRATES | 9.8768 | 9.8768 | 9.8274 | 10.1519 | 10.1519 |
U.K | 47.5708 | 47.5708 | 47.3208 | 48.7785 | 48.7785 |
U.S.A | 36.3300 | 36.3300 | 36.1300 | 37.2300 | 37.4300 |