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: 30.01.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2400 | 24.2100 | 24.1200 | 25.4500 | 25.4500 |
CANADA | 27.2600 | 27.1300 | 27.0000 | 28.6200 | 28.6200 |
CHINA | 5.1500 | 5.0800 | 5.4100 | ||
DENMARK | 5.3000 | 5.2900 | 5.5700 | ||
EMU | 40.1200 | 39.7000 | 39.5200 | 41.0900 | 41.0900 |
HONG KONG | 4.6300 | 4.5900 | 4.5900 | 4.8600 | 4.8600 |
INDIA | 0.5000 | 0.5000 | 0.5300 | ||
JAPAN | 33.1300 | 32.8200 | 34.6200 | ||
NEW ZEALAND | 23.4300 | 23.2100 | 24.6000 | ||
SINGAPORE | 26.4000 | 26.2100 | 27.7200 | ||
SOUTH AFRICA | 2.4600 | 2.4200 | 2.4400 | 2.5800 | 2.5800 |
SWITZERLAND | 37.0200 | 36.9500 | 38.8700 | ||
U.A. EMIRATES | 9.8200 | 9.7300 | 9.6800 | 10.2600 | 10.2600 |
U.K | 47.4100 | 46.9100 | 46.7100 | 48.5600 | 48.5600 |
U.S.A | 36.4200 | 36.1400 | 36.0500 | 37.3100 | 37.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9100 | 23.7600 | 23.5600 | 25.1500 | 25.1500 |
CANADA | 26.8400 | 26.7400 | 26.4900 | 28.2200 | 28.2200 |
CHINA | 5.1200 | 5.4100 | |||
EMU | 39.8700 | 39.7700 | 39.6000 | 40.9500 | 40.9500 |
HONG KONG | 4.5800 | 4.5500 | 4.4500 | 4.8200 | 4.8200 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 32.6900 | 32.0000 | 31.2000 | 34.3700 | 34.3700 |
NEW ZEALAND | 23.0300 | 22.9300 | 22.4300 | 24.2600 | 24.2600 |
SAUDI ARABIA | 9.4700 | 9.4000 | 9.1500 | 10.1600 | 10.1600 |
SINGAPORE | 26.3400 | 26.2200 | 26.2000 | 27.5600 | 27.5600 |
SOUTH AFRICA | 2.4500 | 2.4200 | 2.2700 | 2.5800 | 2.5800 |
SWITZERLAND | 36.6300 | 36.3800 | 36.1300 | 38.2300 | 38.2300 |
U.K | 47.1100 | 47.0100 | 46.5500 | 48.3900 | 48.3900 |
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 | 25.4281 | 25.4281 | |||
CANADA | 28.5713 | 28.5713 | |||
CHINA | 5.5556 | 5.5556 | |||
EMU | 41.3728 | 41.3728 | |||
INDIA | 0.5202 | 0.5202 | |||
SWITZERLAND | 38.6729 | 38.6729 | |||
U.A. EMIRATES | 10.3413 | 10.3413 | |||
U.K | 50.2190 | 50.2190 | |||
U.S.A | 36.9178 | 36.9178 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3022 | 24.3022 | 25.1836 | ||
BANGLADESH | 0.4298 | 0.4298 | 0.4454 | ||
CANADA | 27.3177 | 27.3177 | 28.3085 | ||
DENMARK | 5.3170 | 5.3170 | 5.5098 | ||
EMU | 39.9354 | 39.9354 | 39.5855 | 41.1705 | 41.1705 |
HONG KONG | 4.6427 | 4.6427 | 4.8111 | ||
INDIA | 0.5092 | 0.5092 | 0.5304 | ||
JAPAN | 33.1118 | 33.1118 | 34.3127 | ||
NORWAY | 3.9287 | 3.9287 | 4.0712 | ||
SINGAPORE | 26.4656 | 26.4656 | 27.4255 | ||
SOUTH AFRICA | 2.4465 | 2.4465 | 2.6026 | ||
SWEDEN | 3.7469 | 3.7469 | 3.8828 | ||
SWITZERLAND | 37.0932 | 37.0932 | 38.4386 | ||
U.K | 47.1367 | 47.1367 | 46.7236 | 48.5945 | 48.5945 |
U.S.A | 36.4656 | 36.4656 | 35.9331 | 37.3700 | 37.3700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3224 | 24.0500 | 25.2700 | 25.2700 | |
CANADA | 27.3258 | 26.9500 | 28.4200 | 28.4200 | |
CHINA | 5.1911 | 4.0000 | 5.4500 | 5.4500 | |
DENMARK | 5.2430 | 4.2500 | 5.4900 | 5.4900 | |
EMU | 39.7461 | 39.4000 | 40.8700 | 40.9300 | |
HONG KONG | 4.6211 | 4.4900 | 4.8900 | 4.8900 | |
INDIA | 0.5225 | 0.4000 | 0.5500 | 0.5300 | |
JAPAN | 33.0041 | 32.1500 | 34.2900 | 34.2900 | |
NEW ZEALAND | 23.4894 | 22.5000 | 24.4300 | 24.4300 | |
NORWAY | 3.8957 | 3.2500 | 4.0900 | 4.0900 | |
SAUDI ARABIA | 9.6201 | 9.4000 | 10.1800 | 10.1800 | |
SINGAPORE | 26.3389 | 26.1500 | 27.5800 | 27.5800 | |
SOUTH AFRICA | 2.4639 | 2.3800 | 2.5800 | 2.5900 | |
SWEDEN | 3.7054 | 3.0000 | 3.8800 | 3.8800 | |
SWITZERLAND | 36.9504 | 36.6000 | 38.4100 | 38.4100 | |
U.A. EMIRATES | 9.7799 | 9.0500 | 10.2300 | 10.2300 | |
U.K | 47.0103 | 46.5500 | 48.2900 | 48.3700 | |
U.S.A | 36.2565 | 36.1000 | 37.1100 | 37.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2405 | 25.2195 | |||
CANADA | 27.2563 | 28.3847 | |||
CHINA | 5.4239 | ||||
EMU | 40.0432 | 40.0400 | 41.0383 | 41.4692 | |
HONG KONG | 4.6796 | 4.7957 | |||
INDIA | 0.5090 | 0.5400 | |||
JAPAN | 33.3792 | 34.5573 | |||
KENYA | 36.0436 | 37.7496 | |||
SAUDI ARABIA | 9.6882 | 10.2865 | |||
SINGAPORE | 26.6672 | 27.7687 | |||
SOUTH AFRICA | 2.4796 | 2.5716 | |||
SWEDEN | 3.7762 | 3.9362 | |||
SWITZERLAND | 37.3856 | 38.6759 | |||
U.A. EMIRATES | 9.8957 | 10.3678 | |||
U.K | 47.3095 | 47.3100 | 48.4846 | 48.9937 | |
U.S.A | 36.3500 | 36.3500 | 37.2500 | 37.6411 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1701 | 24.1454 | 24.1206 | 25.2773 | 25.2773 |
CANADA | 27.2449 | 27.1893 | 27.1671 | 28.4403 | 28.4403 |
CHINA | 5.0740 | 5.0264 | 4.8270 | 5.8200 | 5.8200 |
DENMARK | 5.2760 | 5.2154 | 5.1548 | 5.6009 | 5.6009 |
EMU | 39.7414 | 39.6606 | 39.4180 | 40.8734 | 40.8734 |
HONG KONG | 4.6303 | 4.5678 | 4.5341 | 4.8830 | 4.8830 |
INDIA | 0.5020 | 0.4967 | 0.5292 | ||
JAPAN | 33.0327 | 32.9653 | 32.6956 | 34.5495 | 34.5495 |
KENYA | 36.3907 | 37.4114 | |||
MALAGASY | 1.0794 | ||||
NEW ZEALAND | 23.4397 | 23.3424 | 23.0992 | 24.6553 | 24.6553 |
NORWAY | 3.8912 | 3.8546 | 3.7976 | 4.2787 | 4.2787 |
SAUDI ARABIA | 9.6205 | 9.5588 | 9.5010 | 10.3354 | 10.3354 |
SINGAPORE | 26.3893 | 26.3355 | 26.3166 | 27.6011 | 27.6011 |
SOUTH AFRICA | 2.4216 | 2.4113 | 2.3815 | 2.5946 | 2.5946 |
SWEDEN | 3.7070 | 3.6642 | 3.6177 | 4.0804 | 4.0804 |
SWITZERLAND | 36.9983 | 36.9254 | 36.8499 | 38.5865 | 38.5865 |
TANZANIA | 1.5100 | 1.7000 | |||
U.A. EMIRATES | 9.8128 | 9.7136 | 9.3931 | 10.2882 | 10.2882 |
U.K | 46.9530 | 46.8097 | 46.6665 | 48.3382 | 48.3382 |
U.S.A | 36.2500 | 36.1500 | 36.0000 | 37.1500 | 37.3606 |
UGANDA | 0.9700 | 1.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3000 | 24.1800 | 24.0100 | 25.2700 | 25.2700 |
BAHRAIN | 95.2100 | 94.5200 | 99.6800 | ||
CANADA | 27.3300 | 27.2500 | 26.9200 | 28.4200 | 28.4200 |
CHINA | 5.1800 | 5.4500 | |||
DENMARK | 5.2400 | 5.1700 | 5.0800 | 5.4900 | 5.4900 |
EMU | 39.7400 | 39.6400 | 39.3600 | 40.9300 | 40.9300 |
HONG KONG | 4.6200 | 4.6000 | 4.4900 | 4.8900 | 4.8900 |
INDIA | 0.5007 | 0.4932 | 0.5327 | ||
JAPAN | 32.9700 | 32.8100 | 32.1500 | 34.2900 | 34.2900 |
KENYA | 36.0400 | 35.7800 | 37.3000 | ||
KUWAIT | 118.1000 | 117.8000 | 109.3900 | 123.6500 | 123.6500 |
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
MALAWI | 0.0491 | 0.0459 | 0.0520 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.4900 | 23.3100 | 23.0800 | 24.4300 | 24.4300 |
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 | 26.3400 | 26.2100 | 26.1400 | 27.5800 | 27.5800 |
SOUTH AFRICA | 2.4300 | 2.4100 | 2.3800 | 2.5900 | 2.5900 |
SRI LANKA | 19.8700 | 19.7100 | 20.8000 | ||
SWEDEN | 3.7100 | 3.6800 | 3.6000 | 3.8800 | 3.8800 |
SWITZERLAND | 36.9300 | 36.6500 | 36.5600 | 38.4100 | 38.4100 |
TANZANIA | 1.5800 | 1.5300 | 1.6600 | ||
U.A. EMIRATES | 9.7700 | 9.6500 | 9.0500 | 10.2300 | 10.2300 |
U.K | 46.9600 | 46.8400 | 46.5100 | 48.3700 | 48.3700 |
U.S.A | 36.2600 | 36.0600 | 37.1600 | 37.5020 | |
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 | 22.3065 | 25.2700 | 25.2700 | ||
CANADA | 25.0875 | 28.4200 | 28.4200 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 39.7400 | 37.7530 | 40.9300 | 40.9300 | |
HONG KONG | 4.2795 | 4.8900 | 4.8900 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.9700 | 30.2670 | 34.2900 | 34.2900 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.5640 | 24.4300 | 24.4300 | ||
SAUDI ARABIA | 8.9100 | 10.1800 | 10.1800 | ||
SINGAPORE | 24.2640 | 27.5800 | 27.5800 | ||
SOUTH AFRICA | 2.4300 | 2.2590 | 2.5900 | 2.5900 | |
SWITZERLAND | 36.9300 | 35.0835 | 38.4100 | 38.4100 | |
U.A. EMIRATES | 9.0000 | 10.2300 | 10.2300 | ||
U.K | 46.9600 | 44.6120 | 48.3700 | 48.3700 | |
U.S.A | 36.2600 | 34.4470 | 37.5020 | 37.5020 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4985 | 24.4985 | 24.3985 | 25.2817 | 25.2817 |
CANADA | 27.5608 | 27.5608 | 27.3608 | 28.3284 | 28.3284 |
CHINA | 5.2297 | 5.2297 | 5.3754 | ||
DENMARK | 5.3463 | 5.3463 | 5.3196 | 5.4953 | 5.4953 |
EMU | 39.9830 | 39.9830 | 39.7330 | 41.0144 | 41.0144 |
HONG KONG | 4.6655 | 4.6655 | 4.6422 | 4.7955 | 4.7955 |
INDIA | 0.5078 | 0.5078 | 0.5257 | ||
JAPAN | 33.1589 | 33.1589 | 32.9931 | 34.2190 | 34.2190 |
NEW ZEALAND | 23.6915 | 23.6915 | 23.5731 | 24.3514 | 24.3514 |
NORWAY | 3.9804 | 3.9804 | 3.9605 | 4.0912 | 4.0912 |
SAUDI ARABIA | 9.6696 | 9.6696 | 9.6213 | 9.9389 | 9.9389 |
SINGAPORE | 26.7124 | 26.7124 | 26.5789 | 27.4564 | 27.4564 |
SOUTH AFRICA | 2.4874 | 2.4874 | 2.4787 | 2.5746 | 2.5746 |
SWEDEN | 3.7760 | 3.7760 | 3.7571 | 3.8812 | 3.8812 |
SWITZERLAND | 37.1972 | 37.1972 | 37.0112 | 38.3289 | 38.3289 |
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 |