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: 14.01.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5700 | 24.5400 | 24.4500 | 25.8000 | 25.8000 |
CANADA | 27.2700 | 27.1400 | 27.0200 | 28.6400 | 28.6400 |
CHINA | 5.1800 | 5.1100 | 5.4400 | ||
DENMARK | 5.3100 | 5.3000 | 5.5700 | ||
EMU | 40.1300 | 39.7200 | 39.5500 | 41.1100 | 41.1100 |
HONG KONG | 4.5800 | 4.5400 | 4.5400 | 4.8100 | 4.8100 |
INDIA | 0.5000 | 0.5000 | 0.5300 | ||
JAPAN | 32.4300 | 32.1200 | 33.8900 | ||
NEW ZEALAND | 23.6000 | 23.3800 | 24.7800 | ||
SINGAPORE | 26.4500 | 26.2600 | 27.7700 | ||
SOUTH AFRICA | 2.4700 | 2.4400 | 2.4500 | 2.6000 | 2.6000 |
SWITZERLAND | 36.6800 | 36.6100 | 38.5100 | ||
U.A. EMIRATES | 9.7200 | 9.6300 | 9.5800 | 10.1600 | 10.1600 |
U.K | 46.8200 | 46.3400 | 46.1400 | 47.9600 | 47.9600 |
U.S.A | 36.0400 | 35.7700 | 35.6800 | 36.9300 | 37.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3100 | 24.1600 | 23.9600 | 25.5600 | 25.5600 |
CANADA | 26.9300 | 26.8300 | 26.5800 | 28.3200 | 28.3200 |
CHINA | 5.1300 | 5.4200 | |||
EMU | 40.0200 | 39.9200 | 39.7500 | 41.1000 | 41.1000 |
HONG KONG | 4.5400 | 4.5100 | 4.4100 | 4.7800 | 4.7800 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 32.1100 | 31.4200 | 30.6200 | 33.7700 | 33.7700 |
NEW ZEALAND | 23.2800 | 23.1800 | 22.6800 | 24.5100 | 24.5100 |
SAUDI ARABIA | 9.4000 | 9.3300 | 9.0800 | 10.0900 | 10.0900 |
SINGAPORE | 26.4600 | 26.3400 | 26.3200 | 27.6900 | 27.6900 |
SOUTH AFRICA | 2.4800 | 2.4500 | 2.3000 | 2.6100 | 2.6100 |
SWITZERLAND | 36.4100 | 36.1600 | 35.9100 | 38.0000 | 38.0000 |
U.K | 46.6900 | 46.5900 | 46.1500 | 47.9500 | 47.9500 |
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 | 25.8194 | 25.8194 | |||
CANADA | 28.6607 | 28.6607 | |||
CHINA | 5.5249 | 5.5249 | |||
EMU | 41.6571 | 41.6571 | |||
INDIA | 0.5208 | 0.5208 | |||
SWITZERLAND | 38.3733 | 38.3733 | |||
U.A. EMIRATES | 10.3199 | 10.3199 | |||
U.K | 50.0178 | 50.0178 | |||
U.S.A | 36.6657 | 36.6657 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6472 | 24.6472 | 25.5411 | ||
BANGLADESH | 0.4256 | 0.4256 | 0.4411 | ||
CANADA | 27.3476 | 27.3476 | 28.3395 | ||
DENMARK | 5.3219 | 5.3219 | 5.5149 | ||
EMU | 39.9743 | 39.9743 | 39.6240 | 41.2106 | 41.2106 |
HONG KONG | 4.5938 | 4.5938 | 4.7604 | ||
INDIA | 0.5085 | 0.5085 | 0.5296 | ||
JAPAN | 32.4473 | 32.4473 | 33.6241 | ||
NORWAY | 4.0203 | 4.0203 | 4.1662 | ||
SINGAPORE | 26.5189 | 26.5189 | 27.4807 | ||
SOUTH AFRICA | 2.4662 | 2.4662 | 2.6236 | ||
SWEDEN | 3.7768 | 3.7768 | 3.9138 | ||
SWITZERLAND | 36.7638 | 36.7638 | 38.0972 | ||
U.K | 46.5906 | 46.5906 | 46.1823 | 48.0315 | 48.0315 |
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 | 24.7459 | 24.4500 | 25.7100 | 25.7000 | |
CANADA | 27.4316 | 27.0500 | 28.5300 | 28.5300 | |
CHINA | 5.2388 | 4.7500 | 5.5000 | 5.5000 | |
DENMARK | 5.2621 | 4.2500 | 5.5100 | 5.5100 | |
EMU | 39.9017 | 39.5500 | 41.0300 | 41.0900 | |
HONG KONG | 4.5927 | 4.4600 | 4.8600 | 4.8600 | |
INDIA | 0.5225 | 0.4000 | 0.5500 | 0.5300 | |
JAPAN | 32.3978 | 31.6000 | 33.6600 | 33.6600 | |
NEW ZEALAND | 23.7491 | 23.3500 | 24.7000 | 24.7000 | |
NORWAY | 3.9910 | 3.2500 | 4.1900 | 4.1900 | |
SAUDI ARABIA | 9.5445 | 9.3500 | 10.1000 | 10.1000 | |
SINGAPORE | 26.4726 | 26.3000 | 27.7200 | 27.7200 | |
SOUTH AFRICA | 2.4926 | 2.3700 | 2.6100 | 2.6200 | |
SWEDEN | 3.7532 | 3.0000 | 3.9300 | 3.9300 | |
SWITZERLAND | 36.7195 | 36.3500 | 38.1700 | 38.1700 | |
U.A. EMIRATES | 9.7130 | 9.0000 | 10.1600 | 10.1600 | |
U.K | 46.5917 | 46.1000 | 47.8600 | 47.9400 | |
U.S.A | 36.0025 | 35.8000 | 36.8500 | 37.2300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5845 | 25.5719 | |||
CANADA | 27.2936 | 28.4303 | |||
CHINA | 5.4217 | ||||
EMU | 40.0860 | 40.0860 | 41.0992 | 41.5308 | |
HONG KONG | 4.6316 | 4.7475 | |||
INDIA | 0.5080 | 0.5400 | |||
JAPAN | 32.7035 | 33.8594 | |||
KENYA | 35.4331 | 37.1183 | |||
SAUDI ARABIA | 9.5954 | 10.1904 | |||
SINGAPORE | 26.7261 | 27.8429 | |||
SOUTH AFRICA | 2.5016 | 2.5921 | |||
SWEDEN | 3.8072 | 3.9690 | |||
SWITZERLAND | 37.0675 | 38.3520 | |||
U.A. EMIRATES | 9.7999 | 10.2699 | |||
U.K | 46.7748 | 46.7748 | 47.9479 | 48.4513 | |
U.S.A | 36.0000 | 36.0000 | 36.9000 | 37.2875 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5944 | 24.5692 | 24.5441 | 25.7210 | 25.7210 |
CANADA | 27.3427 | 27.2869 | 27.2646 | 28.5425 | 28.5425 |
CHINA | 5.0834 | 5.0357 | 4.8360 | 5.8308 | 5.8308 |
DENMARK | 5.2943 | 5.2335 | 5.1727 | 5.6204 | 5.6204 |
EMU | 39.8824 | 39.8012 | 39.5578 | 41.0184 | 41.0184 |
HONG KONG | 4.5942 | 4.5322 | 4.4988 | 4.8449 | 4.8449 |
INDIA | 0.5024 | 0.4971 | 0.5296 | ||
JAPAN | 32.4411 | 32.3749 | 32.1100 | 33.9307 | 33.9307 |
KENYA | 35.9341 | 36.9421 | |||
MALAGASY | 1.0606 | ||||
NEW ZEALAND | 23.6890 | 23.5908 | 23.3450 | 24.9176 | 24.9176 |
NORWAY | 3.9922 | 3.9546 | 3.8961 | 4.3897 | 4.3897 |
SAUDI ARABIA | 9.5487 | 9.4875 | 9.4301 | 10.2583 | 10.2583 |
SINGAPORE | 26.5162 | 26.4621 | 26.4431 | 27.7338 | 27.7338 |
SOUTH AFRICA | 2.4462 | 2.4358 | 2.4057 | 2.6209 | 2.6209 |
SWEDEN | 3.7462 | 3.7031 | 3.6560 | 4.1237 | 4.1237 |
SWITZERLAND | 36.7639 | 36.6915 | 36.6164 | 38.3421 | 38.3421 |
TANZANIA | 1.4900 | 1.6800 | |||
U.A. EMIRATES | 9.7403 | 9.6418 | 9.3237 | 10.2123 | 10.2123 |
U.K | 46.5324 | 46.3904 | 46.2484 | 47.9052 | 47.9052 |
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 | 24.7200 | 24.6000 | 24.4200 | 25.7100 | 25.7100 |
BAHRAIN | 94.5300 | 93.8500 | 98.9700 | ||
CANADA | 27.4300 | 27.3500 | 27.0200 | 28.5300 | 28.5300 |
CHINA | 5.2300 | 5.5000 | |||
DENMARK | 5.2600 | 5.1900 | 5.1000 | 5.5100 | 5.5100 |
EMU | 39.8900 | 39.7900 | 39.5100 | 41.0900 | 41.0900 |
HONG KONG | 4.5900 | 4.5700 | 4.4600 | 4.8600 | 4.8600 |
INDIA | 0.5015 | 0.4940 | 0.5336 | ||
JAPAN | 32.3700 | 32.2100 | 31.5600 | 33.6600 | 33.6600 |
KENYA | 35.5200 | 35.2700 | 36.7600 | ||
KUWAIT | 117.4500 | 117.1600 | 108.7900 | 122.9700 | 122.9700 |
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MALAWI | 0.0488 | 0.0456 | 0.0517 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.7500 | 23.5700 | 23.3300 | 24.7000 | 24.7000 |
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 | 26.4800 | 26.3500 | 26.2800 | 27.7200 | 27.7200 |
SOUTH AFRICA | 2.4600 | 2.4400 | 2.4100 | 2.6200 | 2.6200 |
SRI LANKA | 19.7400 | 19.5800 | 20.6700 | ||
SWEDEN | 3.7500 | 3.7200 | 3.6400 | 3.9300 | 3.9300 |
SWITZERLAND | 36.7000 | 36.4200 | 36.3300 | 38.1700 | 38.1700 |
TANZANIA | 1.5700 | 1.5200 | 1.6500 | ||
U.A. EMIRATES | 9.7000 | 9.5800 | 8.9800 | 10.1600 | 10.1600 |
U.K | 46.5400 | 46.4200 | 46.0960 | 47.9400 | 47.9400 |
U.S.A | 36.0000 | 35.8000 | 36.9000 | 37.2320 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 2.5300 | 2.4860 | 2.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.6935 | 25.7100 | 25.7100 | ||
CANADA | 25.1820 | 28.5300 | 28.5300 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 39.8900 | 37.8955 | 41.0900 | 41.0900 | |
HONG KONG | 4.2525 | 4.8600 | 4.8600 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.3700 | 29.7135 | 33.6600 | 33.6600 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.8025 | 24.7000 | 24.7000 | ||
SAUDI ARABIA | 8.8425 | 10.1000 | 10.1000 | ||
SINGAPORE | 24.3900 | 27.7200 | 27.7200 | ||
SOUTH AFRICA | 2.4600 | 2.2860 | 2.6200 | 2.6200 | |
SWITZERLAND | 36.7000 | 34.8650 | 38.1700 | 38.1700 | |
U.A. EMIRATES | 8.9370 | 10.1600 | 10.1600 | ||
U.K | 46.5400 | 44.2130 | 47.9400 | 47.9400 | |
U.S.A | 36.0000 | 34.2000 | 37.2320 | 37.2320 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8377 | 24.8377 | 24.7377 | 25.6366 | 25.6366 |
CANADA | 27.5937 | 27.5937 | 27.3937 | 28.3675 | 28.3675 |
CHINA | 5.2166 | 5.2166 | 5.3629 | ||
DENMARK | 5.3604 | 5.3604 | 5.3336 | 5.5107 | 5.5107 |
EMU | 40.0928 | 40.0928 | 39.8428 | 41.1348 | 41.1348 |
HONG KONG | 4.6335 | 4.6335 | 4.6103 | 4.7634 | 4.7634 |
INDIA | 0.5065 | 0.5065 | 0.5243 | ||
JAPAN | 32.7712 | 32.7712 | 32.6074 | 33.8253 | 33.8253 |
NEW ZEALAND | 23.9229 | 23.9229 | 23.8033 | 24.5938 | 24.5938 |
NORWAY | 4.0557 | 4.0557 | 4.0354 | 4.1694 | 4.1694 |
SAUDI ARABIA | 9.5953 | 9.5953 | 9.5474 | 9.8644 | 9.8644 |
SINGAPORE | 26.7429 | 26.7429 | 26.6092 | 27.4929 | 27.4929 |
SOUTH AFRICA | 2.5075 | 2.5075 | 2.4988 | 2.5960 | 2.5960 |
SWEDEN | 3.7924 | 3.7924 | 3.7735 | 3.8988 | 3.8988 |
SWITZERLAND | 36.9523 | 36.9523 | 36.7675 | 38.0837 | 38.0837 |
U.A. EMIRATES | 9.8007 | 9.8007 | 9.7517 | 10.0755 | 10.0755 |
U.K | 46.9879 | 46.9879 | 46.7379 | 48.1899 | 48.1899 |
U.S.A | 36.0500 | 36.0500 | 35.8500 | 36.9500 | 37.1500 |