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: 15.01.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5700 | 24.5300 | 24.4500 | 25.8000 | 25.8000 |
CANADA | 27.2800 | 27.1500 | 27.0200 | 28.6400 | 28.6400 |
CHINA | 5.1600 | 5.0900 | 5.4200 | ||
DENMARK | 5.3100 | 5.3000 | 5.5700 | ||
EMU | 40.1300 | 39.7200 | 39.5400 | 41.1100 | 41.1100 |
HONG KONG | 4.5800 | 4.5400 | 4.5400 | 4.8100 | 4.8100 |
INDIA | 0.5000 | 0.5000 | 0.5300 | ||
JAPAN | 32.4900 | 32.1800 | 33.9500 | ||
NEW ZEALAND | 23.5400 | 23.3200 | 24.7200 | ||
SINGAPORE | 26.4400 | 26.2500 | 27.7600 | ||
SOUTH AFRICA | 2.4700 | 2.4400 | 2.4500 | 2.6000 | 2.6000 |
SWITZERLAND | 36.8200 | 36.7500 | 38.6700 | ||
U.A. EMIRATES | 9.7200 | 9.6300 | 9.5800 | 10.1600 | 10.1600 |
U.K | 46.9600 | 46.4800 | 46.2700 | 48.1000 | 48.1000 |
U.S.A | 36.0500 | 35.7800 | 35.6900 | 36.9400 | 37.1100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3000 | 24.1500 | 23.9500 | 25.5600 | 25.5600 |
CANADA | 26.9300 | 26.8300 | 26.5800 | 28.3200 | 28.3200 |
CHINA | 5.1100 | 5.4000 | |||
EMU | 40.0000 | 39.9000 | 39.7500 | 41.0800 | 41.0800 |
HONG KONG | 4.5400 | 4.5100 | 4.4100 | 4.7700 | 4.7700 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 32.1500 | 31.4600 | 30.6600 | 33.8200 | 33.8200 |
NEW ZEALAND | 23.2200 | 23.1200 | 22.6200 | 24.4600 | 24.4600 |
SAUDI ARABIA | 9.4000 | 9.3300 | 9.0800 | 10.0900 | 10.0900 |
SINGAPORE | 26.4500 | 26.3300 | 26.3100 | 27.6700 | 27.6700 |
SOUTH AFRICA | 2.4700 | 2.4400 | 2.2900 | 2.6000 | 2.6000 |
SWITZERLAND | 36.5500 | 36.3000 | 36.0500 | 38.1500 | 38.1500 |
U.K | 46.8000 | 46.7000 | 46.2500 | 48.0700 | 48.0700 |
U.S.A | 36.0000 | 35.9100 | 35.7500 | 36.9000 | 37.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7792 | 25.7792 | |||
CANADA | 28.5728 | 28.5728 | |||
CHINA | 5.5310 | 5.5310 | |||
EMU | 41.7360 | 41.7360 | |||
INDIA | 0.5208 | 0.5208 | |||
SWITZERLAND | 38.5055 | 38.5055 | |||
U.A. EMIRATES | 10.3199 | 10.3199 | |||
U.K | 49.6076 | 49.6076 | |||
U.S.A | 36.6657 | 36.6657 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6400 | 24.6400 | 25.5337 | ||
BANGLADESH | 0.4256 | 0.4256 | 0.4411 | ||
CANADA | 27.3455 | 27.3455 | 28.3373 | ||
DENMARK | 5.3203 | 5.3203 | 5.5133 | ||
EMU | 39.9599 | 39.9599 | 39.6098 | 41.1958 | 41.1958 |
HONG KONG | 4.5906 | 4.5906 | 4.7571 | ||
INDIA | 0.5080 | 0.5080 | 0.5292 | ||
JAPAN | 32.4945 | 32.4945 | 33.6731 | ||
NORWAY | 4.0241 | 4.0241 | 4.1700 | ||
SINGAPORE | 26.4992 | 26.4992 | 27.4603 | ||
SOUTH AFRICA | 2.4633 | 2.4633 | 2.6206 | ||
SWEDEN | 3.7717 | 3.7717 | 3.9085 | ||
SWITZERLAND | 36.9273 | 36.9273 | 38.2666 | ||
U.K | 46.7162 | 46.7162 | 46.3068 | 48.1610 | 48.1610 |
U.S.A | 36.1009 | 36.1009 | 35.5774 | 37.0000 | 37.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7266 | 24.4000 | 25.6900 | 25.6900 | |
CANADA | 27.4316 | 27.0500 | 28.5300 | 28.5300 | |
CHINA | 5.2197 | 4.7500 | 5.4800 | 5.4800 | |
DENMARK | 5.2621 | 4.2500 | 5.5100 | 5.5100 | |
EMU | 39.8822 | 39.5000 | 41.0100 | 41.0700 | |
HONG KONG | 4.5833 | 4.4500 | 4.8500 | 4.8500 | |
INDIA | 0.5225 | 0.4000 | 0.5500 | 0.5300 | |
JAPAN | 32.4651 | 31.6500 | 33.7300 | 33.7000 | |
NEW ZEALAND | 23.6817 | 23.3000 | 24.6300 | 24.6000 | |
NORWAY | 3.9910 | 3.2500 | 4.1900 | 4.1900 | |
SAUDI ARABIA | 9.5445 | 9.3500 | 10.1000 | 10.1000 | |
SINGAPORE | 26.4344 | 26.2500 | 27.6800 | 27.6800 | |
SOUTH AFRICA | 2.4926 | 2.3700 | 2.6100 | 2.6200 | |
SWEDEN | 3.7436 | 3.0000 | 3.9200 | 3.9200 | |
SWITZERLAND | 36.8542 | 36.5000 | 38.3100 | 38.3000 | |
U.A. EMIRATES | 9.7130 | 9.0000 | 10.1600 | 10.1600 | |
U.K | 46.7085 | 46.2500 | 47.9800 | 48.0500 | |
U.S.A | 36.0025 | 35.8000 | 36.8500 | 37.2300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5809 | 25.5682 | |||
CANADA | 27.2978 | 28.4412 | |||
CHINA | 5.4066 | ||||
EMU | 40.0716 | 40.0716 | 41.0882 | 41.5196 | |
HONG KONG | 4.6288 | 4.7447 | |||
INDIA | 0.5080 | 0.5400 | |||
JAPAN | 32.7571 | 33.9148 | |||
KENYA | 35.4855 | 37.1733 | |||
SAUDI ARABIA | 9.5949 | 10.1899 | |||
SINGAPORE | 26.7122 | 27.8284 | |||
SOUTH AFRICA | 2.4988 | 2.5887 | |||
SWEDEN | 3.8018 | 3.9640 | |||
SWITZERLAND | 37.2055 | 38.4947 | |||
U.A. EMIRATES | 9.7999 | 10.2699 | |||
U.K | 46.8972 | 46.8972 | 48.0733 | 48.5781 | |
U.S.A | 36.0000 | 36.0000 | 36.9000 | 37.2875 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5766 | 24.5514 | 24.5263 | 25.7024 | 25.7024 |
CANADA | 27.3385 | 27.2827 | 27.2604 | 28.5381 | 28.5381 |
CHINA | 5.0669 | 5.0194 | 4.8203 | 5.8119 | 5.8119 |
DENMARK | 5.2922 | 5.2314 | 5.1706 | 5.6181 | 5.6181 |
EMU | 39.8609 | 39.7798 | 39.5365 | 40.9963 | 40.9963 |
HONG KONG | 4.5910 | 4.5291 | 4.4957 | 4.8416 | 4.8416 |
INDIA | 0.5019 | 0.4967 | 0.5291 | ||
JAPAN | 32.4883 | 32.4220 | 32.1568 | 33.9801 | 33.9801 |
KENYA | 35.9625 | 36.9712 | |||
MALAGASY | 1.0615 | ||||
NEW ZEALAND | 23.6318 | 23.5338 | 23.2886 | 24.8574 | 24.8574 |
NORWAY | 3.9936 | 3.9560 | 3.8974 | 4.3913 | 4.3913 |
SAUDI ARABIA | 9.5472 | 9.4860 | 9.4286 | 10.2566 | 10.2566 |
SINGAPORE | 26.4945 | 26.4405 | 26.4216 | 27.7111 | 27.7111 |
SOUTH AFRICA | 2.4438 | 2.4334 | 2.4034 | 2.6184 | 2.6184 |
SWEDEN | 3.7404 | 3.6973 | 3.6503 | 4.1173 | 4.1173 |
SWITZERLAND | 36.9083 | 36.8356 | 36.7603 | 38.4927 | 38.4927 |
TANZANIA | 1.5000 | 1.6900 | |||
U.A. EMIRATES | 9.7403 | 9.6418 | 9.3237 | 10.2123 | 10.2123 |
U.K | 46.6542 | 46.5118 | 46.3694 | 48.0305 | 48.0305 |
U.S.A | 35.9800 | 35.8800 | 35.7300 | 36.8800 | 37.0857 |
UGANDA | 0.9700 | 1.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7000 | 24.5800 | 24.4000 | 25.6900 | 25.6900 |
BAHRAIN | 94.5300 | 93.8500 | 98.9700 | ||
CANADA | 27.4300 | 27.3500 | 27.0200 | 28.5300 | 28.5300 |
CHINA | 5.2100 | 5.4800 | |||
DENMARK | 5.2600 | 5.1900 | 5.1000 | 5.5100 | 5.5100 |
EMU | 39.8700 | 39.7700 | 39.4900 | 41.0700 | 41.0700 |
HONG KONG | 4.5800 | 4.5600 | 4.4500 | 4.8500 | 4.8500 |
INDIA | 0.5005 | 0.4930 | 0.5325 | ||
JAPAN | 32.4300 | 32.2700 | 31.6200 | 33.7300 | 33.7300 |
KENYA | 35.6300 | 35.3800 | 36.8800 | ||
KUWAIT | 117.5100 | 117.2200 | 108.8400 | 123.0300 | 123.0300 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0488 | 0.0456 | 0.0517 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.6800 | 23.5000 | 23.2700 | 24.6300 | 24.6300 |
NORWAY | 3.9700 | 3.9400 | 3.8500 | 4.1900 | 4.1900 |
PAKISTAN | 23.1300 | 22.9600 | 24.4800 | ||
SAUDI ARABIA | 9.5500 | 9.4700 | 9.3100 | 10.1000 | 10.1000 |
SEYCHELLES | 2.4800 | 2.2800 | 2.7200 | 2.7200 | |
SINGAPORE | 26.4400 | 26.3100 | 26.2400 | 27.6800 | 27.6800 |
SOUTH AFRICA | 2.4600 | 2.4400 | 2.4100 | 2.6200 | 2.6200 |
SRI LANKA | 19.7400 | 19.5800 | 20.6700 | ||
SWEDEN | 3.7400 | 3.7100 | 3.6300 | 3.9200 | 3.9200 |
SWITZERLAND | 36.8400 | 36.5600 | 36.4700 | 38.3100 | 38.3100 |
TANZANIA | 1.5700 | 1.5200 | 1.6500 | ||
U.A. EMIRATES | 9.7000 | 9.5800 | 8.9800 | 10.1600 | 10.1600 |
U.K | 46.6600 | 46.5400 | 46.2120 | 48.0600 | 48.0600 |
U.S.A | 36.0000 | 35.8000 | 36.9000 | 37.2320 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 2.5000 | 2.4560 | 2.6200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.6755 | 25.6900 | 25.6900 | ||
CANADA | 25.1820 | 28.5300 | 28.5300 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 39.8700 | 37.8765 | 41.0700 | 41.0700 | |
HONG KONG | 4.2435 | 4.8500 | 4.8500 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.4300 | 29.7720 | 33.7300 | 33.7300 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.7395 | 24.6300 | 24.6300 | ||
SAUDI ARABIA | 8.8425 | 10.1000 | 10.1000 | ||
SINGAPORE | 24.3540 | 27.6800 | 27.6800 | ||
SOUTH AFRICA | 2.4600 | 2.2860 | 2.6200 | 2.6200 | |
SWITZERLAND | 36.8400 | 34.9980 | 38.3100 | 38.3100 | |
U.A. EMIRATES | 8.9370 | 10.1600 | 10.1600 | ||
U.K | 46.6600 | 44.3270 | 48.0600 | 48.0600 | |
U.S.A | 36.0000 | 34.2000 | 37.2320 | 37.2320 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7737 | 24.7737 | 24.6737 | 25.5709 | 25.5709 |
CANADA | 27.5572 | 27.5572 | 27.3572 | 28.3304 | 28.3304 |
CHINA | 5.2337 | 5.2337 | 5.3806 | ||
DENMARK | 5.3616 | 5.3616 | 5.3348 | 5.5121 | 5.5121 |
EMU | 40.1029 | 40.1029 | 39.8529 | 41.1458 | 41.1458 |
HONG KONG | 4.6286 | 4.6286 | 4.6054 | 4.7584 | 4.7584 |
INDIA | 0.5059 | 0.5059 | 0.5237 | ||
JAPAN | 32.6221 | 32.6221 | 32.4590 | 33.6719 | 33.6719 |
NEW ZEALAND | 23.8341 | 23.8341 | 23.7149 | 24.5028 | 24.5028 |
NORWAY | 4.0517 | 4.0517 | 4.0314 | 4.1654 | 4.1654 |
SAUDI ARABIA | 9.5900 | 9.5900 | 9.5421 | 9.8591 | 9.8591 |
SINGAPORE | 26.7181 | 26.7181 | 26.5845 | 27.4678 | 27.4678 |
SOUTH AFRICA | 2.4934 | 2.4934 | 2.4847 | 2.5814 | 2.5814 |
SWEDEN | 3.8058 | 3.8058 | 3.7867 | 3.9126 | 3.9126 |
SWITZERLAND | 37.0002 | 37.0002 | 36.8152 | 38.1336 | 38.1336 |
U.A. EMIRATES | 9.7952 | 9.7952 | 9.7463 | 10.0701 | 10.0701 |
U.K | 46.8033 | 46.8033 | 46.5533 | 48.0012 | 48.0012 |
U.S.A | 36.0300 | 36.0300 | 35.8300 | 36.9300 | 37.1300 |