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: 25.02.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3000 | 24.1800 | 24.0100 | 25.2700 | 25.2700 |
BAHRAIN | 96.8700 | 96.1700 | 101.4200 | ||
CANADA | 27.6300 | 27.5500 | 27.2200 | 28.7400 | 28.7400 |
CHINA | 5.2500 | 5.5200 | |||
DENMARK | 5.2600 | 5.1900 | 5.1000 | 5.5100 | 5.5100 |
EMU | 39.8700 | 39.7700 | 39.4900 | 41.0700 | 41.0700 |
HONG KONG | 4.6900 | 4.6700 | 4.5600 | 4.9600 | 4.9600 |
INDIA | 0.5065 | 0.4989 | 0.5389 | ||
JAPAN | 32.9500 | 32.7900 | 32.1300 | 34.2700 | 34.2700 |
KENYA | 36.5100 | 36.2500 | 37.7900 | ||
KUWAIT | 119.2100 | 118.9100 | 110.4200 | 124.8100 | 124.8100 |
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
MALAWI | 0.0500 | 0.0468 | 0.0530 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.3000 | 23.1300 | 22.8900 | 24.2300 | 24.2300 |
NORWAY | 3.8700 | 3.8400 | 3.7600 | 4.0900 | 4.0900 |
PAKISTAN | 23.8000 | 23.6200 | 25.1900 | ||
SAUDI ARABIA | 9.7900 | 9.7100 | 9.5500 | 10.3600 | 10.3600 |
SEYCHELLES | 2.5300 | 2.3300 | 2.7700 | 2.7700 | |
SINGAPORE | 26.1400 | 26.0100 | 25.9400 | 27.3700 | 27.3700 |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.3500 | 2.5600 | 2.5600 |
SRI LANKA | 20.1900 | 20.0300 | 21.1400 | ||
SWEDEN | 3.7400 | 3.7100 | 3.6300 | 3.9200 | 3.9200 |
SWITZERLAND | 37.3100 | 37.0300 | 36.9400 | 38.8000 | 38.8000 |
TANZANIA | 1.6000 | 1.5500 | 1.6800 | ||
U.A. EMIRATES | 9.9400 | 9.8200 | 9.2000 | 10.4100 | 10.4100 |
U.K | 47.4900 | 47.3700 | 47.0290 | 48.9100 | 48.9100 |
U.S.A | 36.8900 | 36.6900 | 37.7900 | 38.1580 | |
UGANDA | 1.0000 | 0.9800 | 1.0500 | ||
ZAMBIA | 2.5100 | 2.4660 | 2.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.3065 | 25.2700 | 25.2700 | ||
CANADA | 25.3665 | 28.7400 | 28.7400 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 39.8700 | 37.8765 | 41.0700 | 41.0700 | |
HONG KONG | 4.3425 | 4.9600 | 4.9600 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.9500 | 30.2490 | 34.2700 | 34.2700 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.3885 | 24.2300 | 24.2300 | ||
SAUDI ARABIA | 9.0675 | 10.3600 | 10.3600 | ||
SINGAPORE | 24.0795 | 27.3700 | 27.3700 | ||
SOUTH AFRICA | 2.4000 | 2.2320 | 2.5600 | 2.5600 | |
SWITZERLAND | 37.3100 | 35.4445 | 38.8000 | 38.8000 | |
U.A. EMIRATES | 9.1575 | 10.4100 | 10.4100 | ||
U.K | 47.4900 | 45.1155 | 48.9100 | 48.9100 | |
U.S.A | 36.8900 | 35.0455 | 38.1580 | 38.1580 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3801 | 24.3801 | 24.2801 | 25.1481 | 25.1481 |
CANADA | 27.8737 | 27.8737 | 27.6737 | 28.6369 | 28.6369 |
CHINA | 5.2587 | 5.2587 | 5.4027 | ||
DENMARK | 5.3558 | 5.3558 | 5.3290 | 5.5025 | 5.5025 |
EMU | 40.0390 | 40.0390 | 39.7890 | 41.0532 | 41.0532 |
HONG KONG | 4.7447 | 4.7447 | 4.7210 | 4.8746 | 4.8746 |
INDIA | 0.5130 | 0.5130 | 0.5308 | ||
JAPAN | 33.0827 | 33.0827 | 32.9172 | 34.1248 | 34.1248 |
NEW ZEALAND | 23.3679 | 23.3679 | 23.2510 | 24.0077 | 24.0077 |
NORWAY | 3.9545 | 3.9545 | 3.9347 | 4.0628 | 4.0628 |
SAUDI ARABIA | 9.8575 | 9.8575 | 9.8082 | 10.1274 | 10.1274 |
SINGAPORE | 26.3971 | 26.3971 | 26.2651 | 27.1199 | 27.1199 |
SOUTH AFRICA | 2.4448 | 2.4448 | 2.4362 | 2.5294 | 2.5294 |
SWEDEN | 3.7817 | 3.7817 | 3.7628 | 3.8853 | 3.8853 |
SWITZERLAND | 37.6626 | 37.6626 | 37.4743 | 38.7907 | 38.7907 |
U.A. EMIRATES | 10.0671 | 10.0671 | 10.0168 | 10.3428 | 10.3428 |
U.K | 47.8876 | 47.8876 | 47.6376 | 49.0810 | 49.0810 |
U.S.A | 37.0300 | 37.0300 | 36.8300 | 37.9300 | 38.1300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5300 | 24.3500 | 24.3500 | 25.1300 | 25.1300 |
CANADA | 27.9600 | 27.7900 | 27.7900 | 28.6400 | 28.6400 |
CHINA | 5.2700 | 5.2400 | 5.3900 | 5.3900 | |
DENMARK | 5.3700 | 5.3400 | 5.3400 | 5.5000 | 5.5000 |
EMU | 40.0500 | 39.7300 | 39.7300 | 41.1800 | 41.1800 |
HONG KONG | 4.7600 | 4.7300 | 4.7300 | 4.8700 | 4.8700 |
INDIA | 0.5162 | 0.5162 | 0.5287 | 0.5287 | |
JAPAN | 33.2700 | 33.0400 | 33.0400 | 34.0700 | 34.0700 |
KENYA | 36.6000 | 37.4900 | 37.4900 | ||
MALAGASY | 1.0100 | 1.0100 | |||
NEW ZEALAND | 23.4600 | 23.3200 | 23.3200 | 24.0300 | 24.0300 |
NORWAY | 3.9600 | 3.9400 | 3.9400 | 4.0600 | 4.0600 |
SAUDI ARABIA | 9.8900 | 9.8300 | 9.8300 | 10.1300 | 10.1400 |
SEYCHELLES | 2.7300 | 2.8000 | 2.8000 | ||
SINGAPORE | 26.4600 | 26.3100 | 26.3100 | 27.1100 | 27.1100 |
SOUTH AFRICA | 2.4800 | 2.4400 | 2.4400 | 2.5500 | 2.5500 |
SWEDEN | 3.7900 | 3.7800 | 3.7800 | 3.8800 | 3.8800 |
SWITZERLAND | 37.8100 | 37.5800 | 37.5800 | 38.7300 | 38.7300 |
U.A. EMIRATES | 10.0900 | 10.0300 | 10.0300 | 10.3400 | 10.3400 |
U.K | 47.7900 | 47.4000 | 47.4000 | 49.1400 | 49.1400 |
U.S.A | 37.0800 | 37.0100 | 37.0100 | 37.9800 | 38.2079 |
ZAMBIA | 2.5900 | 2.5900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3649 | 24.3649 | 24.3149 | 25.2670 | 25.2670 |
BANGLADESH | 0.4368 | 0.4368 | 0.4475 | ||
BOTSWANA | 3.3199 | 3.3199 | 3.4713 | ||
CANADA | 27.8217 | 27.8217 | 27.7717 | 28.8108 | 28.8108 |
CHINA | 5.2475 | 5.2475 | 5.4361 | ||
DENMARK | 5.3262 | 5.3262 | 5.5570 | ||
EMU | 40.1030 | 40.1030 | 39.7830 | 41.1920 | 41.1920 |
HONG KONG | 4.7317 | 4.7317 | 4.6517 | 4.9073 | 4.9073 |
INDIA | 0.5125 | 0.5125 | 0.5331 | ||
INDONESIA | 0.2671 | 0.2671 | 0.2737 | ||
JAPAN | 33.0600 | 33.0600 | 32.8616 | 34.2800 | 34.2775 |
KENYA | 36.3300 | 36.3300 | 37.9000 | ||
MOZAMBIQUE | 57.0900 | 57.0900 | 58.7500 | ||
NAMIBIA | 2.4710 | 2.4710 | 2.5349 | ||
NEW ZEALAND | 23.2947 | 23.2947 | 23.0447 | 24.2189 | 24.2189 |
NORWAY | 3.9250 | 3.9250 | 4.1016 | ||
SINGAPORE | 26.3126 | 26.3126 | 26.2126 | 27.2967 | 27.2967 |
SOUTH AFRICA | 2.4311 | 2.4311 | 2.4111 | 2.5527 | 2.5527 |
SWEDEN | 3.7538 | 3.7538 | 3.9274 | ||
SWITZERLAND | 37.6403 | 37.6403 | 37.5403 | 38.9778 | 38.9778 |
TANZANIA | 1.5900 | 1.5900 | 1.6700 | ||
THAILAND | 1.1549 | 1.1549 | 1.2141 | ||
U.A. EMIRATES | 10.0321 | 10.0321 | 10.4191 | ||
U.K | 47.9518 | 47.9518 | 47.7018 | 49.2197 | 49.2197 |
U.S.A | 37.1100 | 37.1100 | 37.0600 | 38.0100 | 38.2600 |
UGANDA | 1.0000 | 1.0000 | 1.0500 | ||
ZAMBIA | 2.4854 | 2.4854 | 2.6663 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2400 | 23.1300 | 23.9000 | 25.2300 | 25.2300 |
EMU | 39.7500 | 39.6500 | 39.3300 | 40.9100 | 40.9100 |
INDIA | 0.5192 | 0.5173 | 0.5365 | ||
JAPAN | 32.7500 | 32.6000 | 31.9400 | 34.0500 | 34.0500 |
SOUTH AFRICA | 2.4400 | 2.4000 | 2.3600 | 2.5900 | 2.5900 |
U.K | 47.5300 | 47.4100 | 47.1100 | 48.9100 | 48.9100 |
U.S.A | 37.1000 | 37.0000 | 36.9000 | 38.0000 | 38.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.1892 | 5.4378 | |||
EMU | 39.8838 | 41.1407 | |||
SOUTH AFRICA | 2.4264 | 2.5389 | |||
U.S.A | 36.9500 | 37.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1960 | 23.9960 | 23.6960 | 25.3560 | 25.3560 |
CANADA | 27.6840 | 27.3540 | 28.8640 | 28.8640 | |
CHINA | 4.9230 | 5.7430 | |||
EMU | 39.9380 | 39.7880 | 39.5380 | 41.0620 | 41.0620 |
HONG KONG | 4.7370 | 4.8970 | |||
INDIA | 0.5090 | 0.5350 | |||
JAPAN | 32.9140 | 34.3200 | |||
KENYA | 36.4220 | 37.7620 | |||
MALAGASY | 0.9380 | 1.0780 | |||
NEW ZEALAND | 23.2810 | 24.1260 | |||
SAUDI ARABIA | 9.8420 | 10.1540 | |||
SINGAPORE | 26.2010 | 25.9010 | 25.8010 | 27.3550 | 27.3550 |
SOUTH AFRICA | 2.4350 | 2.2350 | 2.5590 | 2.5590 | |
SWITZERLAND | 37.3570 | 38.9500 | |||
U.A. EMIRATES | 10.0600 | 9.3600 | 10.3600 | 10.3600 | |
U.K | 47.7480 | 47.5980 | 47.5480 | 49.0920 | 49.0920 |
U.S.A | 37.0500 | 36.9500 | 36.9000 | 37.9500 | 38.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1600 | 23.9600 | 23.9600 | 25.2900 | 25.2900 |
CANADA | 27.2000 | 27.1300 | 27.1300 | 28.8500 | 28.8500 |
CHINA | 5.1800 | 5.4400 | |||
DENMARK | 5.3300 | 5.2600 | 5.2600 | 5.6200 | 5.6200 |
EMU | 39.7200 | 39.3600 | 39.3600 | 40.8900 | 40.8900 |
HONG KONG | 4.7000 | 4.6700 | 4.6700 | 4.9600 | 4.9600 |
INDIA | 0.5100 | 0.5400 | |||
JAPAN | 32.9100 | 32.3400 | 32.3400 | 34.4300 | 34.4300 |
NEW ZEALAND | 23.2900 | 22.9400 | 22.9400 | 24.5400 | 24.5400 |
SINGAPORE | 26.0500 | 26.0000 | 26.0000 | 27.3000 | 27.3000 |
SOUTH AFRICA | 2.4100 | 2.3300 | 2.3300 | 2.5800 | 2.5800 |
SWITZERLAND | 37.1800 | 36.8000 | 36.8000 | 39.0800 | 39.0800 |
U.K | 47.5300 | 47.0200 | 47.0200 | 48.8500 | 48.8500 |
U.S.A | 36.8900 | 36.7900 | 36.7900 | 37.7900 | 38.2600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3000 | 24.0000 | 25.2500 | 25.2500 | |
CANADA | 27.7000 | 27.2500 | 28.7500 | 28.7500 | |
CHINA | 5.2300 | 4.5000 | 5.5000 | 5.5000 | |
DENMARK | 5.1900 | 4.9800 | 5.4400 | 5.4400 | |
EMU | 39.7500 | 39.3500 | 40.9000 | 40.9000 | |
HONG KONG | 4.6900 | 4.5600 | 4.9600 | 4.9600 | |
INDIA | 0.5050 | 0.4000 | 0.5400 | 0.5400 | |
JAPAN | 32.7500 | 31.9500 | 34.0500 | 34.0500 | |
SAUDI ARABIA | 9.7900 | 9.5500 | 10.3600 | 10.3600 | |
SINGAPORE | 26.1000 | 25.9000 | 27.3000 | 27.3000 | |
SOUTH AFRICA | 2.4100 | 2.3600 | 2.5700 | 2.5700 | |
SWEDEN | 3.6700 | 3.5100 | 3.8400 | 3.8400 | |
SWITZERLAND | 37.2500 | 36.9000 | 38.7000 | 38.7000 | |
U.A. EMIRATES | 9.9400 | 9.2000 | 10.4100 | 10.4100 | |
U.K | 47.5000 | 47.0500 | 48.9000 | 48.9000 | |
U.S.A | 36.9000 | 36.7000 | 37.7500 | 38.1500 |