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: 29.01.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3900 | 24.3600 | 24.2800 | 25.6100 | 25.6100 |
CANADA | 27.3500 | 27.2200 | 27.1000 | 28.7200 | 28.7200 |
CHINA | 5.1800 | 5.1000 | 5.4300 | ||
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 | 0.5100 | 0.5000 | 0.5300 | ||
JAPAN | 33.0400 | 32.7300 | 34.5300 | ||
NEW ZEALAND | 23.5300 | 23.3000 | 24.7000 | ||
SINGAPORE | 26.5100 | 26.3300 | 27.8400 | ||
SOUTH AFRICA | 2.4800 | 2.4400 | 2.4500 | 2.6000 | 2.6000 |
SWITZERLAND | 36.9500 | 36.8800 | 38.7900 | ||
U.A. EMIRATES | 9.8200 | 9.7300 | 9.6800 | 10.2700 | 10.2700 |
U.K | 47.4300 | 46.9400 | 46.7300 | 48.5800 | 48.5800 |
U.S.A | 36.4300 | 36.1500 | 36.0600 | 37.3200 | 37.4900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0300 | 23.8800 | 23.6800 | 25.2800 | 25.2800 |
CANADA | 26.9100 | 26.8100 | 26.5600 | 28.3000 | 28.3000 |
CHINA | 5.1200 | 5.4100 | |||
EMU | 39.8600 | 39.7600 | 39.6000 | 40.9400 | 40.9400 |
HONG KONG | 4.5700 | 4.5400 | 4.4400 | 4.8100 | 4.8100 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 32.6100 | 31.9200 | 31.1200 | 34.2900 | 34.2900 |
NEW ZEALAND | 23.1100 | 23.0100 | 22.5100 | 24.3400 | 24.3400 |
SAUDI ARABIA | 9.4700 | 9.4000 | 9.1500 | 10.1600 | 10.1600 |
SINGAPORE | 26.4400 | 26.3200 | 26.2900 | 27.6600 | 27.6600 |
SOUTH AFRICA | 2.4700 | 2.4400 | 2.2900 | 2.6000 | 2.6000 |
SWITZERLAND | 36.5600 | 36.3100 | 36.0600 | 38.1600 | 38.1600 |
U.K | 47.1200 | 47.0200 | 46.5500 | 48.4000 | 48.4000 |
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 | 25.4506 | 25.4506 | |||
CANADA | 28.5456 | 28.5456 | |||
CHINA | 5.5525 | 5.5525 | |||
EMU | 41.3932 | 41.3932 | |||
INDIA | 0.5213 | 0.5213 | |||
SWITZERLAND | 38.8172 | 38.8172 | |||
U.A. EMIRATES | 10.3413 | 10.3413 | |||
U.K | 50.1583 | 50.1583 | |||
U.S.A | 36.8958 | 36.8958 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4176 | 24.4176 | 25.3032 | ||
BANGLADESH | 0.4299 | 0.4299 | 0.4455 | ||
CANADA | 27.4007 | 27.4007 | 28.3945 | ||
DENMARK | 5.3154 | 5.3154 | 5.5082 | ||
EMU | 39.9282 | 39.9282 | 39.5783 | 41.1631 | 41.1631 |
HONG KONG | 4.6384 | 4.6384 | 4.8066 | ||
INDIA | 0.5111 | 0.5111 | 0.5324 | ||
JAPAN | 33.0299 | 33.0299 | 34.2279 | ||
NORWAY | 3.9573 | 3.9573 | 4.1009 | ||
SINGAPORE | 26.5592 | 26.5592 | 27.5225 | ||
SOUTH AFRICA | 2.4819 | 2.4819 | 2.6403 | ||
SWEDEN | 3.7541 | 3.7541 | 3.8903 | ||
SWITZERLAND | 37.0285 | 37.0285 | 38.3715 | ||
U.K | 47.1439 | 47.1439 | 46.7308 | 48.6020 | 48.6020 |
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 | 24.4668 | 24.1500 | 25.4200 | 25.4200 | |
CANADA | 27.4220 | 27.0500 | 28.5200 | 28.5200 | |
CHINA | 5.2197 | 4.0000 | 5.4800 | 5.4800 | |
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 | 32.8983 | 32.0500 | 34.1800 | 34.1800 | |
NEW ZEALAND | 23.5664 | 22.5000 | 24.5100 | 24.5100 | |
NORWAY | 3.9243 | 3.2500 | 4.1200 | 4.1200 | |
SAUDI ARABIA | 9.6201 | 9.4000 | 10.1800 | 10.1800 | |
SINGAPORE | 26.4344 | 26.2500 | 27.6800 | 27.6800 | |
SOUTH AFRICA | 2.4830 | 2.4000 | 2.6000 | 2.6100 | |
SWEDEN | 3.7150 | 3.0000 | 3.8900 | 3.8900 | |
SWITZERLAND | 36.8542 | 36.5000 | 38.3100 | 38.3100 | |
U.A. EMIRATES | 9.7799 | 9.0500 | 10.2300 | 10.2300 | |
U.K | 47.0201 | 46.5500 | 48.3000 | 48.3800 | |
U.S.A | 36.2565 | 36.1000 | 37.1100 | 37.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3629 | 25.3392 | |||
CANADA | 27.3391 | 28.4710 | |||
CHINA | 5.4239 | ||||
EMU | 40.0323 | 40.0300 | 41.0272 | 41.4579 | |
HONG KONG | 4.6750 | 4.7910 | |||
INDIA | 0.5110 | 0.5400 | |||
JAPAN | 33.2906 | 34.4592 | |||
KENYA | 35.9901 | 37.6935 | |||
SAUDI ARABIA | 9.6884 | 10.2868 | |||
SINGAPORE | 26.7614 | 27.8669 | |||
SOUTH AFRICA | 2.4975 | 2.5902 | |||
SWEDEN | 3.7830 | 3.9437 | |||
SWITZERLAND | 37.3127 | 38.5925 | |||
U.A. EMIRATES | 9.8952 | 10.3673 | |||
U.K | 47.3277 | 47.3300 | 48.5032 | 49.0125 | |
U.S.A | 36.3500 | 36.3500 | 37.2500 | 37.6411 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3029 | 24.2780 | 24.2532 | 25.4161 | 25.4161 |
CANADA | 27.3256 | 27.2699 | 27.2476 | 28.5246 | 28.5246 |
CHINA | 5.0740 | 5.0264 | 4.8270 | 5.8200 | 5.8200 |
DENMARK | 5.2742 | 5.2137 | 5.1531 | 5.5990 | 5.5990 |
EMU | 39.7306 | 39.6498 | 39.4073 | 40.8623 | 40.8623 |
HONG KONG | 4.6271 | 4.5646 | 4.5310 | 4.8796 | 4.8796 |
INDIA | 0.5037 | 0.4985 | 0.5310 | ||
JAPAN | 32.9389 | 32.8717 | 32.6028 | 34.4514 | 34.4514 |
KENYA | 36.3907 | 37.4114 | |||
MALAGASY | 1.0761 | ||||
NEW ZEALAND | 23.5225 | 23.4249 | 23.1809 | 24.7424 | 24.7424 |
NORWAY | 3.9195 | 3.8826 | 3.8252 | 4.3098 | 4.3098 |
SAUDI ARABIA | 9.6208 | 9.5591 | 9.5012 | 10.3357 | 10.3357 |
SINGAPORE | 26.4845 | 26.4305 | 26.4116 | 27.7007 | 27.7007 |
SOUTH AFRICA | 2.4397 | 2.4293 | 2.3993 | 2.6140 | 2.6140 |
SWEDEN | 3.7139 | 3.6711 | 3.6245 | 4.0881 | 4.0881 |
SWITZERLAND | 36.9185 | 36.8458 | 36.7704 | 38.5034 | 38.5034 |
TANZANIA | 1.5000 | 1.6900 | |||
U.A. EMIRATES | 9.8125 | 9.7133 | 9.3928 | 10.2880 | 10.2880 |
U.K | 46.9639 | 46.8205 | 46.6772 | 48.3494 | 48.3494 |
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 | 24.4400 | 24.3200 | 24.1500 | 25.4200 | 25.4200 |
BAHRAIN | 95.2200 | 94.5300 | 99.7000 | ||
CANADA | 27.4200 | 27.3400 | 27.0100 | 28.5200 | 28.5200 |
CHINA | 5.2100 | 5.4800 | |||
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 | 0.5023 | 0.4948 | 0.5344 | ||
JAPAN | 32.8700 | 32.7100 | 32.0500 | 34.1800 | 34.1800 |
KENYA | 35.9700 | 35.7100 | 37.2300 | ||
KUWAIT | 118.1300 | 117.8300 | 109.4200 | 123.6800 | 123.6800 |
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
MALAWI | 0.0491 | 0.0459 | 0.0520 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.5700 | 23.3900 | 23.1600 | 24.5100 | 24.5100 |
NORWAY | 3.9000 | 3.8700 | 3.7900 | 4.1200 | 4.1200 |
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 | 26.4400 | 26.3100 | 26.2400 | 27.6800 | 27.6800 |
SOUTH AFRICA | 2.4500 | 2.4300 | 2.4000 | 2.6100 | 2.6100 |
SRI LANKA | 19.8700 | 19.7100 | 20.8000 | ||
SWEDEN | 3.7200 | 3.6900 | 3.6100 | 3.8900 | 3.8900 |
SWITZERLAND | 36.8400 | 36.5600 | 36.4700 | 38.3100 | 38.3100 |
TANZANIA | 1.5800 | 1.5300 | 1.6600 | ||
U.A. EMIRATES | 9.7700 | 9.6500 | 9.0500 | 10.2300 | 10.2300 |
U.K | 46.9700 | 46.8500 | 46.5190 | 48.3800 | 48.3800 |
U.S.A | 36.2600 | 36.0600 | 37.1600 | 37.5020 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 2.4800 | 2.4370 | 2.5900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.4370 | 25.4200 | 25.4200 | ||
CANADA | 25.1730 | 28.5200 | 28.5200 | ||
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 | 32.8700 | 30.1725 | 34.1800 | 34.1800 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.6360 | 24.5100 | 24.5100 | ||
SAUDI ARABIA | 8.9100 | 10.1800 | 10.1800 | ||
SINGAPORE | 24.3540 | 27.6800 | 27.6800 | ||
SOUTH AFRICA | 2.4500 | 2.2770 | 2.6100 | 2.6100 | |
SWITZERLAND | 36.8400 | 34.9980 | 38.3100 | 38.3100 | |
U.A. EMIRATES | 9.0000 | 10.2300 | 10.2300 | ||
U.K | 46.9700 | 44.6215 | 48.3800 | 48.3800 | |
U.S.A | 36.2600 | 34.4470 | 37.5020 | 37.5020 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4565 | 24.4565 | 24.3565 | 25.2389 | 25.2389 |
CANADA | 27.4983 | 27.4983 | 27.2983 | 28.2648 | 28.2648 |
CHINA | 5.2254 | 5.2254 | 5.3711 | ||
DENMARK | 5.3456 | 5.3456 | 5.3189 | 5.4946 | 5.4946 |
EMU | 39.9826 | 39.9826 | 39.7326 | 41.0149 | 41.0149 |
HONG KONG | 4.6597 | 4.6597 | 4.6364 | 4.7896 | 4.7896 |
INDIA | 0.5063 | 0.5063 | 0.5240 | ||
JAPAN | 33.1923 | 33.1923 | 33.0263 | 34.2542 | 34.2542 |
NEW ZEALAND | 23.7155 | 23.7155 | 23.5969 | 24.3765 | 24.3765 |
NORWAY | 3.9649 | 3.9649 | 3.9451 | 4.0755 | 4.0755 |
SAUDI ARABIA | 9.6626 | 9.6626 | 9.6143 | 9.9320 | 9.9320 |
SINGAPORE | 26.7061 | 26.7061 | 26.5726 | 27.4505 | 27.4505 |
SOUTH AFRICA | 2.4750 | 2.4750 | 2.4663 | 2.5618 | 2.5618 |
SWEDEN | 3.7670 | 3.7670 | 3.7482 | 3.8720 | 3.8720 |
SWITZERLAND | 37.3159 | 37.3159 | 37.1293 | 38.4520 | 38.4520 |
U.A. EMIRATES | 9.8686 | 9.8686 | 9.8193 | 10.1437 | 10.1437 |
U.K | 47.3754 | 47.3754 | 47.1254 | 48.5792 | 48.5792 |
U.S.A | 36.3000 | 36.3000 | 36.1000 | 37.2000 | 37.4000 |