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: 10.03.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3200 | 24.2000 | 24.0300 | 25.2900 | 25.2900 |
BAHRAIN | 97.6400 | 96.9400 | 102.2300 | ||
CANADA | 27.0800 | 27.0000 | 26.6700 | 28.1600 | 28.1600 |
CHINA | 5.3400 | 5.6100 | |||
DENMARK | 5.5400 | 5.4700 | 5.3700 | 5.8000 | 5.8000 |
EMU | 42.0500 | 41.9400 | 41.6400 | 43.3100 | 43.3100 |
HONG KONG | 4.7400 | 4.7200 | 4.6100 | 5.0200 | 5.0200 |
INDIA | 0.4949 | 0.4875 | 0.5266 | ||
JAPAN | 35.2600 | 35.0800 | 34.3800 | 36.6700 | 36.6700 |
KENYA | 36.2100 | 35.9500 | 37.4800 | ||
KUWAIT | 120.4000 | 120.1000 | 111.5200 | 126.0600 | 126.0600 |
MALAGASY | 1.0300 | 1.0200 | 1.0900 | ||
MALAWI | 0.0502 | 0.0469 | 0.0532 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.3800 | 23.2000 | 22.9700 | 24.3200 | 24.3200 |
NORWAY | 3.8400 | 3.8100 | 3.7300 | 4.0600 | 4.0600 |
PAKISTAN | 23.5200 | 23.3400 | 24.9000 | ||
SAUDI ARABIA | 9.8600 | 9.7800 | 9.6100 | 10.4300 | 10.4300 |
SEYCHELLES | 2.5600 | 2.3600 | 2.8000 | 2.8000 | |
SINGAPORE | 26.5200 | 26.3900 | 26.3200 | 27.7700 | 27.7700 |
SOUTH AFRICA | 2.3000 | 2.2800 | 2.2500 | 2.4500 | 2.4500 |
SRI LANKA | 20.2900 | 20.1300 | 21.2400 | ||
SWEDEN | 3.8800 | 3.8500 | 3.7600 | 4.0600 | 4.0600 |
SWITZERLAND | 39.5400 | 39.2400 | 39.1400 | 41.1200 | 41.1200 |
TANZANIA | 1.6200 | 1.5700 | 1.7000 | ||
U.A. EMIRATES | 10.0300 | 9.9000 | 9.2900 | 10.5000 | 10.5000 |
U.K | 48.3700 | 48.2500 | 47.9040 | 49.8200 | 49.8200 |
U.S.A | 37.2000 | 37.0000 | 38.1000 | 38.4800 | |
UGANDA | 0.9900 | 0.9700 | 1.0400 | ||
ZAMBIA | 2.4400 | 2.3970 | 2.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.8655 | 24.7700 | 24.7700 | ||
CANADA | 24.3450 | 27.5800 | 27.5800 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 41.2100 | 39.1495 | 42.4500 | 42.4500 | |
HONG KONG | 4.2885 | 4.9000 | 4.9000 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 34.6200 | 31.7790 | 36.0000 | 36.0000 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.0240 | 23.8200 | 23.8200 | ||
SAUDI ARABIA | 8.9190 | 10.1900 | 10.1900 | ||
SINGAPORE | 23.9310 | 27.2000 | 27.2000 | ||
SOUTH AFRICA | 2.2400 | 2.0835 | 2.3900 | 2.3900 | |
SWITZERLAND | 38.5900 | 36.6605 | 40.1300 | 40.1300 | |
U.A. EMIRATES | 9.0270 | 10.2600 | 10.2600 | ||
U.K | 47.2600 | 44.8970 | 48.6800 | 48.6800 | |
U.S.A | 36.3500 | 34.5325 | 37.5960 | 37.5960 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7396 | 23.7396 | 23.6396 | 24.4942 | 24.4942 |
CANADA | 26.7671 | 26.7671 | 26.5671 | 27.5077 | 27.5077 |
CHINA | 5.2649 | 5.2649 | 5.4105 | ||
DENMARK | 5.5803 | 5.5803 | 5.5524 | 5.7347 | 5.7347 |
EMU | 41.7251 | 41.7251 | 41.4751 | 42.7939 | 42.7939 |
HONG KONG | 4.7053 | 4.7053 | 4.6818 | 4.8355 | 4.8355 |
INDIA | 0.4924 | 0.4924 | 0.5096 | ||
JAPAN | 35.5061 | 35.5061 | 35.3286 | 36.6348 | 36.6348 |
NEW ZEALAND | 22.8407 | 22.8407 | 22.7265 | 23.4727 | 23.4727 |
NORWAY | 3.8523 | 3.8523 | 3.8330 | 3.9589 | 3.9589 |
SAUDI ARABIA | 9.7412 | 9.7412 | 9.6925 | 10.0107 | 10.0107 |
SINGAPORE | 26.3768 | 26.3768 | 26.2449 | 27.1066 | 27.1066 |
SOUTH AFRICA | 2.2481 | 2.2481 | 2.2402 | 2.3265 | 2.3265 |
SWEDEN | 3.9012 | 3.9012 | 3.8817 | 4.0092 | 4.0092 |
SWITZERLAND | 39.4716 | 39.4716 | 39.2742 | 40.6652 | 40.6652 |
U.A. EMIRATES | 9.9502 | 9.9502 | 9.9005 | 10.2255 | 10.2255 |
U.K | 47.8182 | 47.8182 | 47.5682 | 49.0235 | 49.0235 |
U.S.A | 36.6000 | 36.6000 | 36.4000 | 37.5000 | 37.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7200 | 23.5400 | 23.5400 | 24.3000 | 24.3000 |
CANADA | 26.6500 | 26.4800 | 26.4800 | 27.3100 | 27.3100 |
CHINA | 5.2400 | 5.2100 | 5.3700 | 5.3700 | |
DENMARK | 5.5500 | 5.5200 | 5.5200 | 5.6900 | 5.6900 |
EMU | 41.3800 | 41.0500 | 41.0500 | 42.5800 | 42.5800 |
HONG KONG | 4.6800 | 4.6500 | 4.6500 | 4.8000 | 4.8000 |
INDIA | 0.4916 | 0.4916 | 0.5037 | 0.5037 | |
JAPAN | 35.4300 | 35.1800 | 35.1800 | 36.3000 | 36.3000 |
KENYA | 35.3800 | 36.2500 | 36.2500 | ||
MALAGASY | 0.9900 | 0.9900 | |||
NEW ZEALAND | 22.7400 | 22.6000 | 22.6000 | 23.3000 | 23.3000 |
NORWAY | 3.8300 | 3.8100 | 3.8100 | 3.9300 | 3.9300 |
SAUDI ARABIA | 9.6900 | 9.6400 | 9.6400 | 9.9300 | 9.9400 |
SEYCHELLES | 2.6800 | 2.7400 | 2.7400 | ||
SINGAPORE | 26.2800 | 26.1300 | 26.1300 | 26.9400 | 26.9400 |
SOUTH AFRICA | 2.2600 | 2.2200 | 2.2200 | 2.3300 | 2.3300 |
SWEDEN | 3.8800 | 3.8600 | 3.8600 | 3.9700 | 3.9700 |
SWITZERLAND | 39.2800 | 39.0500 | 39.0500 | 40.2500 | 40.2500 |
U.A. EMIRATES | 9.9000 | 9.8400 | 9.8400 | 10.1500 | 10.1500 |
U.K | 47.3300 | 46.9500 | 46.9500 | 48.7000 | 48.7000 |
U.S.A | 36.3700 | 36.3000 | 36.3000 | 37.2700 | 37.4900 |
ZAMBIA | 2.4400 | 2.4400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7464 | 23.7464 | 23.6964 | 24.6386 | 24.6386 |
BANGLADESH | 0.4303 | 0.4303 | 0.4411 | ||
BOTSWANA | 3.2256 | 3.2256 | 3.3868 | ||
CANADA | 26.6442 | 26.6442 | 26.5942 | 27.6060 | 27.6060 |
CHINA | 5.2363 | 5.2363 | 5.4322 | ||
DENMARK | 5.5303 | 5.5303 | 5.7690 | ||
EMU | 41.6462 | 41.6462 | 41.3262 | 42.7879 | 42.7879 |
HONG KONG | 4.6755 | 4.6755 | 4.5955 | 4.8516 | 4.8516 |
INDIA | 0.4906 | 0.4906 | 0.5109 | ||
INDONESIA | 0.2543 | 0.2543 | 0.2610 | ||
JAPAN | 35.3500 | 35.3500 | 35.1545 | 36.6400 | 36.6406 |
KENYA | 35.2500 | 35.2500 | 36.8000 | ||
MOZAMBIQUE | 55.3800 | 55.3800 | 57.0000 | ||
NAMIBIA | 2.3303 | 2.3303 | 2.3915 | ||
NEW ZEALAND | 22.7322 | 22.7322 | 22.4822 | 23.6512 | 23.6512 |
NORWAY | 3.8129 | 3.8129 | 3.9890 | ||
SINGAPORE | 26.2695 | 26.2695 | 26.1695 | 27.2704 | 27.2704 |
SOUTH AFRICA | 2.2274 | 2.2274 | 2.2074 | 2.3466 | 2.3466 |
SWEDEN | 3.8572 | 3.8572 | 4.0344 | ||
SWITZERLAND | 39.2708 | 39.2708 | 39.1708 | 40.6602 | 40.6602 |
TANZANIA | 1.5600 | 1.5600 | 1.6500 | ||
THAILAND | 1.1457 | 1.1457 | 1.2050 | ||
U.A. EMIRATES | 9.8796 | 9.8796 | 10.2666 | ||
U.K | 47.7355 | 47.7355 | 47.4855 | 49.0196 | 49.0196 |
U.S.A | 36.5500 | 36.5500 | 36.5000 | 37.4500 | 37.7000 |
UGANDA | 0.9800 | 0.9800 | 1.0200 | ||
ZAMBIA | 2.3384 | 2.3384 | 2.5132 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.5700 | 22.4600 | 23.2300 | 24.5600 | 24.5600 |
EMU | 41.3200 | 41.2200 | 40.9000 | 42.5200 | 42.5200 |
INDIA | 0.4977 | 0.4958 | 0.5150 | ||
JAPAN | 35.1500 | 34.9700 | 34.3400 | 36.4500 | 36.4500 |
SOUTH AFRICA | 2.2100 | 2.1700 | 2.1300 | 2.3600 | 2.3600 |
U.K | 47.3400 | 47.2200 | 46.9200 | 48.7200 | 48.7200 |
U.S.A | 36.6500 | 36.5500 | 36.4500 | 37.5500 | 37.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.2309 | 5.4839 | |||
EMU | 41.7392 | 43.1379 | |||
SOUTH AFRICA | 2.2449 | 2.3457 | |||
U.S.A | 36.7500 | 37.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.5560 | 23.3560 | 23.0560 | 24.7160 | 24.7160 |
CANADA | 26.4990 | 26.1690 | 27.6790 | 27.6790 | |
CHINA | 4.9130 | 5.7330 | |||
EMU | 41.4600 | 41.3100 | 41.0600 | 42.6360 | 42.6360 |
HONG KONG | 4.6820 | 4.8420 | |||
INDIA | 0.4870 | 0.5130 | |||
JAPAN | 35.2410 | 36.6470 | |||
KENYA | 35.3790 | 36.7190 | |||
MALAGASY | 0.9470 | 1.0870 | |||
NEW ZEALAND | 22.7080 | 23.5530 | |||
SAUDI ARABIA | 9.6930 | 10.0050 | |||
SINGAPORE | 26.0980 | 25.7980 | 25.6980 | 27.2520 | 27.2520 |
SOUTH AFRICA | 2.2260 | 2.0260 | 2.3500 | 2.3500 | |
SWITZERLAND | 39.0360 | 40.6290 | |||
U.A. EMIRATES | 9.9100 | 9.2100 | 10.2100 | 10.2100 | |
U.K | 47.5180 | 47.3680 | 47.3180 | 48.8740 | 48.8740 |
U.S.A | 36.5000 | 36.4000 | 36.3500 | 37.4000 | 37.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.5100 | 23.3200 | 23.3200 | 24.6100 | 24.6100 |
CANADA | 26.0800 | 26.0200 | 26.0200 | 27.6600 | 27.6600 |
CHINA | 5.1800 | 5.4400 | |||
DENMARK | 5.5400 | 5.4700 | 5.4700 | 5.8500 | 5.8500 |
EMU | 41.3100 | 40.9300 | 40.9300 | 42.5300 | 42.5300 |
HONG KONG | 4.6600 | 4.6200 | 4.6200 | 4.9100 | 4.9100 |
INDIA | 0.4900 | 0.5200 | |||
JAPAN | 35.2800 | 34.6700 | 34.6700 | 36.9200 | 36.9200 |
NEW ZEALAND | 22.7300 | 22.3900 | 22.3900 | 23.9500 | 23.9500 |
SINGAPORE | 26.0100 | 25.9500 | 25.9500 | 27.2600 | 27.2600 |
SOUTH AFRICA | 2.2100 | 2.1400 | 2.1400 | 2.3700 | 2.3700 |
SWITZERLAND | 38.8900 | 38.4900 | 38.4900 | 40.8800 | 40.8800 |
U.K | 47.3600 | 46.8600 | 46.8600 | 48.6900 | 48.6900 |
U.S.A | 36.4000 | 36.3000 | 36.3000 | 37.3000 | 37.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6500 | 23.3500 | 24.5500 | 24.5500 | |
CANADA | 26.5000 | 26.1000 | 27.5500 | 27.5500 | |
CHINA | 5.2300 | 4.5000 | 5.5000 | 5.5000 | |
DENMARK | 5.3900 | 5.1800 | 5.6500 | 5.6500 | |
EMU | 41.3000 | 40.9000 | 42.5000 | 42.5000 | |
HONG KONG | 4.6300 | 4.5000 | 4.9000 | 4.9000 | |
INDIA | 0.4850 | 0.4000 | 0.5200 | 0.5200 | |
JAPAN | 35.0500 | 34.2000 | 36.4500 | 36.4500 | |
SAUDI ARABIA | 9.6400 | 9.4000 | 10.2000 | 10.2000 | |
SINGAPORE | 26.0500 | 25.8500 | 27.2500 | 27.2500 | |
SOUTH AFRICA | 2.2000 | 2.1600 | 2.3400 | 2.3400 | |
SWEDEN | 3.7700 | 3.6100 | 3.9500 | 3.9500 | |
SWITZERLAND | 38.9000 | 38.5000 | 40.4000 | 40.4000 | |
U.A. EMIRATES | 9.8000 | 9.0700 | 10.2600 | 10.2600 | |
U.K | 47.3000 | 46.8500 | 48.7000 | 48.7000 | |
U.S.A | 36.3500 | 36.1500 | 37.2500 | 37.6000 |