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: 31.01.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1500 | 24.1100 | 24.0300 | 25.3500 | 25.3500 |
CANADA | 27.2400 | 27.1100 | 26.9800 | 28.6000 | 28.6000 |
CHINA | 5.1500 | 5.0800 | 5.4100 | ||
DENMARK | 5.3100 | 5.3000 | 5.5700 | ||
EMU | 40.1300 | 39.7100 | 39.5300 | 41.1000 | 41.1000 |
HONG KONG | 4.6300 | 4.5900 | 4.5900 | 4.8600 | 4.8600 |
INDIA | 0.5000 | 0.5000 | 0.5300 | ||
JAPAN | 33.0500 | 32.7400 | 34.5400 | ||
NEW ZEALAND | 23.3000 | 23.0800 | 24.4700 | ||
SINGAPORE | 26.4100 | 26.2200 | 27.7300 | ||
SOUTH AFRICA | 2.4300 | 2.4000 | 2.4100 | 2.5600 | 2.5600 |
SWITZERLAND | 37.0600 | 36.9900 | 38.9100 | ||
U.A. EMIRATES | 9.8200 | 9.7200 | 9.6800 | 10.2600 | 10.2600 |
U.K | 47.6600 | 47.1700 | 46.9600 | 48.8200 | 48.8200 |
U.S.A | 36.4000 | 36.1200 | 36.0300 | 37.2900 | 37.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8500 | 23.7000 | 23.5000 | 25.0900 | 25.0900 |
CANADA | 26.8300 | 26.7300 | 26.4800 | 28.2100 | 28.2100 |
CHINA | 5.1200 | 5.4100 | |||
EMU | 39.9000 | 39.8000 | 39.6500 | 40.9800 | 40.9800 |
HONG KONG | 4.5800 | 4.5500 | 4.4500 | 4.8100 | 4.8100 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 32.6400 | 31.9500 | 31.1500 | 34.3200 | 34.3200 |
NEW ZEALAND | 22.9500 | 22.8500 | 22.3500 | 24.1700 | 24.1700 |
SAUDI ARABIA | 9.4700 | 9.4000 | 9.1500 | 10.1600 | 10.1600 |
SINGAPORE | 26.3600 | 26.2400 | 26.2200 | 27.5800 | 27.5800 |
SOUTH AFRICA | 2.4300 | 2.4000 | 2.2500 | 2.5600 | 2.5600 |
SWITZERLAND | 36.6900 | 36.4400 | 36.1900 | 38.3000 | 38.3000 |
U.K | 47.4000 | 47.3000 | 46.8500 | 48.6900 | 48.6900 |
U.S.A | 36.2700 | 36.1800 | 36.0000 | 37.1700 | 37.3200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4251 | 25.4251 | |||
CANADA | 28.4966 | 28.4966 | |||
CHINA | 5.5556 | 5.5556 | |||
EMU | 41.4056 | 41.4056 | |||
INDIA | 0.5202 | 0.5202 | |||
SWITZERLAND | 38.7918 | 38.7918 | |||
U.A. EMIRATES | 10.3413 | 10.3413 | |||
U.K | 50.1052 | 50.1052 | |||
U.S.A | 36.9135 | 36.9135 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2207 | 24.2207 | 25.0992 | ||
BANGLADESH | 0.4311 | 0.4311 | 0.4468 | ||
CANADA | 27.2989 | 27.2989 | 28.2890 | ||
DENMARK | 5.3173 | 5.3173 | 5.5101 | ||
EMU | 39.9394 | 39.9394 | 39.5894 | 41.1746 | 41.1746 |
HONG KONG | 4.6395 | 4.6395 | 4.8078 | ||
INDIA | 0.5091 | 0.5091 | 0.5303 | ||
JAPAN | 33.0455 | 33.0455 | 34.2441 | ||
NORWAY | 3.9255 | 3.9255 | 4.0678 | ||
SINGAPORE | 26.4689 | 26.4689 | 27.4289 | ||
SOUTH AFRICA | 2.4422 | 2.4422 | 2.5981 | ||
SWEDEN | 3.7387 | 3.7387 | 3.8743 | ||
SWITZERLAND | 37.1345 | 37.1345 | 38.4814 | ||
U.K | 47.4085 | 47.4085 | 46.9931 | 48.8748 | 48.8748 |
U.S.A | 36.4461 | 36.4461 | 35.9139 | 37.3500 | 37.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2454 | 23.9500 | 25.1900 | 25.1900 | |
CANADA | 27.3162 | 26.9500 | 28.4100 | 28.4100 | |
CHINA | 5.2007 | 4.0000 | 5.4600 | 5.4600 | |
DENMARK | 5.2430 | 4.2500 | 5.4900 | 5.4900 | |
EMU | 39.7753 | 39.4000 | 40.9000 | 40.9600 | |
HONG KONG | 4.6211 | 4.4900 | 4.8900 | 4.8900 | |
INDIA | 0.5225 | 0.4000 | 0.5500 | 0.5300 | |
JAPAN | 32.9464 | 32.1000 | 34.2300 | 34.2300 | |
NEW ZEALAND | 23.3837 | 22.2500 | 24.3200 | 24.3200 | |
NORWAY | 3.8957 | 3.2500 | 4.0900 | 4.0900 | |
SAUDI ARABIA | 9.6201 | 9.4000 | 10.1800 | 10.1800 | |
SINGAPORE | 26.3580 | 26.2000 | 27.6000 | 27.6000 | |
SOUTH AFRICA | 2.4639 | 2.3600 | 2.5800 | 2.5900 | |
SWEDEN | 3.6959 | 3.0000 | 3.8700 | 3.8700 | |
SWITZERLAND | 36.9985 | 36.6500 | 38.4600 | 38.4600 | |
U.A. EMIRATES | 9.7799 | 9.0500 | 10.2300 | 10.2300 | |
U.K | 47.2926 | 46.8000 | 48.5800 | 48.6600 | |
U.S.A | 36.2565 | 36.1000 | 37.1100 | 37.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1533 | 25.1221 | |||
CANADA | 27.2168 | 28.3445 | |||
CHINA | 5.4166 | ||||
EMU | 40.0171 | 40.0200 | 41.0130 | 41.4436 | |
HONG KONG | 4.6726 | 4.7885 | |||
INDIA | 0.5080 | 0.5400 | |||
JAPAN | 33.2783 | 34.4476 | |||
KENYA | 36.0298 | 37.7364 | |||
SAUDI ARABIA | 9.6748 | 10.2727 | |||
SINGAPORE | 26.6520 | 27.7661 | |||
SOUTH AFRICA | 2.4557 | 2.5470 | |||
SWEDEN | 3.7650 | 3.9243 | |||
SWITZERLAND | 37.3880 | 38.6797 | |||
U.A. EMIRATES | 9.8816 | 10.3534 | |||
U.K | 47.5457 | 47.5500 | 48.7283 | 49.2399 | |
U.S.A | 36.3000 | 36.3000 | 37.2000 | 37.5906 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1676 | 24.1428 | 24.1181 | 25.2746 | 25.2746 |
CANADA | 27.3109 | 27.2551 | 27.2328 | 28.5092 | 28.5092 |
CHINA | 5.0878 | 5.0401 | 4.8402 | 5.8359 | 5.8359 |
DENMARK | 5.2940 | 5.2333 | 5.1725 | 5.6201 | 5.6201 |
EMU | 39.9474 | 39.8661 | 39.6223 | 41.0853 | 41.0853 |
HONG KONG | 4.6433 | 4.5807 | 4.5469 | 4.8967 | 4.8967 |
INDIA | 0.5034 | 0.4981 | 0.5307 | ||
JAPAN | 33.0680 | 33.0006 | 32.7306 | 34.5865 | 34.5865 |
KENYA | 36.5987 | 37.6253 | |||
MALAGASY | 1.0808 | ||||
NEW ZEALAND | 23.3988 | 23.3017 | 23.0590 | 24.6123 | 24.6123 |
NORWAY | 3.9010 | 3.8643 | 3.8071 | 4.2895 | 4.2895 |
SAUDI ARABIA | 9.6470 | 9.5851 | 9.5271 | 10.3639 | 10.3639 |
SINGAPORE | 26.5215 | 26.4674 | 26.4485 | 27.7394 | 27.7394 |
SOUTH AFRICA | 2.4070 | 2.3968 | 2.3671 | 2.5789 | 2.5789 |
SWEDEN | 3.7105 | 3.6678 | 3.6212 | 4.0844 | 4.0844 |
SWITZERLAND | 37.1641 | 37.0909 | 37.0150 | 38.7595 | 38.7595 |
TANZANIA | 1.5000 | 1.7000 | |||
U.A. EMIRATES | 9.8393 | 9.7398 | 9.4184 | 10.3160 | 10.3160 |
U.K | 47.3740 | 47.2294 | 47.0848 | 48.7716 | 48.7716 |
U.S.A | 36.3500 | 36.2500 | 36.1000 | 37.2500 | 37.4624 |
UGANDA | 0.9800 | 1.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2200 | 24.1000 | 23.9300 | 25.1900 | 25.1900 |
BAHRAIN | 95.2200 | 94.5300 | 99.7000 | ||
CANADA | 27.3200 | 27.2400 | 26.9100 | 28.4100 | 28.4100 |
CHINA | 5.1900 | 5.4600 | |||
DENMARK | 5.2400 | 5.1700 | 5.0800 | 5.4900 | 5.4900 |
EMU | 39.7700 | 39.6700 | 39.3800 | 40.9600 | 40.9600 |
HONG KONG | 4.6200 | 4.6000 | 4.4900 | 4.8900 | 4.8900 |
INDIA | 0.5006 | 0.4931 | 0.5326 | ||
JAPAN | 32.9100 | 32.7500 | 32.0900 | 34.2300 | 34.2300 |
KENYA | 36.0800 | 35.8200 | 37.3400 | ||
KUWAIT | 118.0800 | 117.7800 | 109.3700 | 123.6300 | 123.6300 |
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
MALAWI | 0.0491 | 0.0459 | 0.0520 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.3800 | 23.2000 | 22.9700 | 24.3200 | 24.3200 |
NORWAY | 3.8700 | 3.8400 | 3.7600 | 4.0900 | 4.0900 |
PAKISTAN | 23.3400 | 23.1600 | 24.7100 | ||
SAUDI ARABIA | 9.6200 | 9.5400 | 9.3800 | 10.1800 | 10.1800 |
SEYCHELLES | 2.4900 | 2.2900 | 2.7300 | 2.7300 | |
SINGAPORE | 26.3600 | 26.2300 | 26.1600 | 27.6000 | 27.6000 |
SOUTH AFRICA | 2.4100 | 2.3900 | 2.3600 | 2.5700 | 2.5700 |
SRI LANKA | 19.9000 | 19.7400 | 20.8400 | ||
SWEDEN | 3.7000 | 3.6700 | 3.5900 | 3.8700 | 3.8700 |
SWITZERLAND | 36.9800 | 36.7000 | 36.6100 | 38.4600 | 38.4600 |
TANZANIA | 1.5700 | 1.5200 | 1.6500 | ||
U.A. EMIRATES | 9.7700 | 9.6500 | 9.0500 | 10.2300 | 10.2300 |
U.K | 47.2400 | 47.1200 | 46.7880 | 48.6600 | 48.6600 |
U.S.A | 36.2600 | 36.0600 | 37.1600 | 37.5020 | |
UGANDA | 0.9800 | 0.9600 | 1.0300 | ||
ZAMBIA | 2.4500 | 2.4070 | 2.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.2345 | 25.1900 | 25.1900 | ||
CANADA | 25.0785 | 28.4100 | 28.4100 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 39.7700 | 37.7815 | 40.9600 | 40.9600 | |
HONG KONG | 4.2795 | 4.8900 | 4.8900 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.9100 | 30.2130 | 34.2300 | 34.2300 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.4650 | 24.3200 | 24.3200 | ||
SAUDI ARABIA | 8.9100 | 10.1800 | 10.1800 | ||
SINGAPORE | 24.2820 | 27.6000 | 27.6000 | ||
SOUTH AFRICA | 2.4100 | 2.2410 | 2.5700 | 2.5700 | |
SWITZERLAND | 36.9800 | 35.1310 | 38.4600 | 38.4600 | |
U.A. EMIRATES | 9.0000 | 10.2300 | 10.2300 | ||
U.K | 47.2400 | 44.8780 | 48.6600 | 48.6600 | |
U.S.A | 36.2600 | 34.4470 | 37.5020 | 37.5020 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3862 | 24.3862 | 24.2862 | 25.1659 | 25.1659 |
CANADA | 27.4835 | 27.4835 | 27.2835 | 28.2490 | 28.2490 |
CHINA | 5.2297 | 5.2297 | 5.3754 | ||
DENMARK | 5.3477 | 5.3477 | 5.3209 | 5.4966 | 5.4966 |
EMU | 40.0011 | 40.0011 | 39.7511 | 41.0331 | 41.0331 |
HONG KONG | 4.6700 | 4.6700 | 4.6467 | 4.8001 | 4.8001 |
INDIA | 0.5058 | 0.5058 | 0.5236 | ||
JAPAN | 33.2411 | 33.2411 | 33.0749 | 34.3038 | 34.3038 |
NEW ZEALAND | 23.6117 | 23.6117 | 23.4937 | 24.2694 | 24.2694 |
NORWAY | 3.9521 | 3.9521 | 3.9323 | 4.0621 | 4.0621 |
SAUDI ARABIA | 9.6693 | 9.6693 | 9.6210 | 9.9387 | 9.9387 |
SINGAPORE | 26.6242 | 26.6242 | 26.4911 | 27.3658 | 27.3658 |
SOUTH AFRICA | 2.4702 | 2.4702 | 2.4616 | 2.5569 | 2.5569 |
SWEDEN | 3.7695 | 3.7695 | 3.7507 | 3.8745 | 3.8745 |
SWITZERLAND | 37.2661 | 37.2661 | 37.0798 | 38.3999 | 38.3999 |
U.A. EMIRATES | 9.8768 | 9.8768 | 9.8274 | 10.1519 | 10.1519 |
U.K | 47.2766 | 47.2766 | 47.0266 | 48.4768 | 48.4768 |
U.S.A | 36.3300 | 36.3300 | 36.1300 | 37.2300 | 37.4300 |