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: 24.03.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.6684 | 23.5426 | |||
CANADA | 26.5852 | 27.6500 | |||
CHINA | 5.6552 | ||||
EMU | 41.7996 | 41.8000 | 42.7863 | 43.2356 | |
HONG KONG | 4.9963 | 5.1126 | |||
INDIA | 0.5090 | 0.5400 | |||
JAPAN | 35.1346 | 36.3201 | |||
KENYA | 36.3168 | 37.9746 | |||
SAUDI ARABIA | 10.3141 | 10.9423 | |||
SINGAPORE | 26.6232 | 27.6907 | |||
SOUTH AFRICA | 2.1945 | 2.2711 | |||
SWEDEN | 3.7881 | 3.9431 | |||
SWITZERLAND | 39.5650 | 40.8650 | |||
U.A. EMIRATES | 10.5485 | 11.0352 | |||
U.K | 45.0663 | 45.0700 | 46.1288 | 46.6132 | |
U.S.A | 38.7500 | 38.7500 | 39.6500 | 40.0663 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.8463 | 22.8230 | 22.7996 | 23.8929 | 23.8929 |
CANADA | 26.7730 | 26.7183 | 26.6910 | 27.9477 | 27.9477 |
CHINA | 5.3331 | 5.2831 | 5.0735 | 6.1172 | 6.1172 |
DENMARK | 5.5612 | 5.4974 | 5.4335 | 5.9038 | 5.9038 |
EMU | 41.9835 | 41.8981 | 41.6419 | 43.1794 | 43.1794 |
HONG KONG | 4.9795 | 4.9123 | 4.8760 | 5.2484 | 5.2484 |
INDIA | 0.5062 | 0.5010 | 0.5337 | ||
JAPAN | 35.0540 | 34.9825 | 34.6963 | 36.6636 | 36.6636 |
KENYA | 36.9087 | 37.9440 | |||
MALAGASY | 1.1433 | ||||
NEW ZEALAND | 22.3651 | 22.2723 | 22.0403 | 23.5250 | 23.5250 |
NORWAY | 3.3792 | 3.3474 | 3.2979 | 3.7157 | 3.7157 |
SAUDI ARABIA | 10.3151 | 10.2489 | 10.1869 | 11.0816 | 11.0816 |
SINGAPORE | 26.5521 | 26.4979 | 26.4751 | 27.7713 | 27.7713 |
SOUTH AFRICA | 2.1536 | 2.1444 | 2.1179 | 2.3074 | 2.3074 |
SWEDEN | 3.7548 | 3.7115 | 3.6644 | 4.1331 | 4.1331 |
SWITZERLAND | 39.4523 | 39.3746 | 39.2941 | 41.1460 | 41.1460 |
TANZANIA | 1.6100 | 1.8200 | |||
U.A. EMIRATES | 10.5344 | 10.4279 | 10.0839 | 11.0448 | 11.0448 |
U.K | 45.2369 | 45.0988 | 44.9608 | 46.5714 | 46.5714 |
U.S.A | 38.9500 | 38.8500 | 38.7000 | 39.8500 | 40.1092 |
UGANDA | 0.9900 | 1.0400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.8400 | 22.7300 | 22.5700 | 23.7500 | 23.7500 |
BAHRAIN | 101.5600 | 100.8300 | 106.3300 | ||
CANADA | 26.7200 | 26.6400 | 26.3200 | 27.7900 | 27.7900 |
CHINA | 5.4500 | 5.7300 | |||
DENMARK | 5.5000 | 5.4300 | 5.3400 | 5.7600 | 5.7600 |
EMU | 41.6600 | 41.5600 | 41.2600 | 42.9100 | 42.9100 |
HONG KONG | 4.9500 | 4.9300 | 4.8100 | 5.2400 | 5.2400 |
INDIA | 0.5026 | 0.4951 | 0.5348 | ||
JAPAN | 34.8200 | 34.6500 | 33.9500 | 36.2100 | 36.2100 |
KENYA | 36.4700 | 36.2100 | 37.7500 | ||
KUWAIT | 122.8900 | 122.5800 | 113.8300 | 128.6700 | 128.6700 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0525 | 0.0491 | 0.0557 | ||
MOZAMBIQUE | 58.0000 | 54.2300 | 61.3900 | ||
NEW ZEALAND | 22.2900 | 22.1200 | 21.9000 | 23.1800 | 23.1800 |
NORWAY | 3.3400 | 3.3100 | 3.2400 | 3.5300 | 3.5300 |
PAKISTAN | 24.3700 | 24.1900 | 25.8000 | ||
SAUDI ARABIA | 10.2700 | 10.1800 | 10.0100 | 10.8700 | 10.8700 |
SEYCHELLES | 2.6600 | 2.4500 | 2.9100 | 2.9100 | |
SINGAPORE | 26.3700 | 26.2400 | 26.1700 | 27.6100 | 27.6100 |
SOUTH AFRICA | 2.1500 | 2.1300 | 2.1100 | 2.2900 | 2.2900 |
SRI LANKA | 20.6100 | 20.4500 | 21.5800 | ||
SWEDEN | 3.7400 | 3.7100 | 3.6300 | 3.9200 | 3.9200 |
SWITZERLAND | 39.1700 | 38.8800 | 38.7800 | 40.7400 | 40.7400 |
TANZANIA | 1.6800 | 1.6300 | 1.7600 | ||
U.A. EMIRATES | 10.4400 | 10.3100 | 9.6700 | 10.9300 | 10.9300 |
U.K | 44.8400 | 44.7300 | 44.4130 | 46.1900 | 46.1900 |
U.S.A | 38.7500 | 38.5500 | 39.6500 | 40.0920 | |
UGANDA | 0.9900 | 0.9700 | 1.0400 | ||
ZAMBIA | 2.2300 | 2.1910 | 2.3300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.3357 | 22.3357 | 22.2357 | 23.0130 | 23.0130 |
CANADA | 26.9080 | 26.9080 | 26.7080 | 27.6132 | 27.6132 |
CHINA | 5.4747 | 5.4747 | 5.6182 | ||
DENMARK | 5.5836 | 5.5836 | 5.5557 | 5.7299 | 5.7299 |
EMU | 41.7188 | 41.7188 | 41.4688 | 42.7268 | 42.7268 |
HONG KONG | 5.0063 | 5.0063 | 4.9812 | 5.1375 | 5.1375 |
INDIA | 0.5090 | 0.5090 | 0.5260 | ||
JAPAN | 35.1983 | 35.1983 | 35.0223 | 36.2656 | 36.2656 |
NEW ZEALAND | 21.9222 | 21.9222 | 21.8126 | 22.4968 | 22.4968 |
NORWAY | 3.3090 | 3.3090 | 3.2925 | 3.3958 | 3.3958 |
SAUDI ARABIA | 10.3564 | 10.3564 | 10.3046 | 10.6278 | 10.6278 |
SINGAPORE | 26.6477 | 26.6477 | 26.5144 | 27.3461 | 27.3461 |
SOUTH AFRICA | 2.1878 | 2.1878 | 2.1801 | 2.2609 | 2.2609 |
SWEDEN | 3.7306 | 3.7306 | 3.7120 | 3.8284 | 3.8284 |
SWITZERLAND | 39.4961 | 39.4961 | 39.2986 | 40.6327 | 40.6327 |
U.A. EMIRATES | 10.5755 | 10.5755 | 10.5226 | 10.8527 | 10.8527 |
U.K | 45.3282 | 45.3282 | 45.0782 | 46.4048 | 46.4048 |
U.S.A | 38.9000 | 38.9000 | 38.7000 | 39.8000 | 40.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.3700 | 22.2100 | 22.2100 | 22.8900 | 22.8900 |
CANADA | 26.8500 | 26.6800 | 26.6800 | 27.4800 | 27.4800 |
CHINA | 5.4400 | 5.4000 | 5.5600 | 5.5600 | |
DENMARK | 5.5700 | 5.5300 | 5.5300 | 5.7000 | 5.7000 |
EMU | 41.4900 | 41.1600 | 41.1600 | 42.6200 | 42.6200 |
HONG KONG | 4.9900 | 4.9600 | 4.9600 | 5.1100 | 5.1100 |
INDIA | 0.5096 | 0.5096 | 0.5214 | 0.5214 | |
JAPAN | 35.2000 | 34.9600 | 34.9600 | 36.0200 | 36.0200 |
KENYA | 36.5200 | 37.3700 | 37.3700 | ||
MALAGASY | 1.0400 | 1.0400 | |||
NEW ZEALAND | 21.8700 | 21.7400 | 21.7400 | 22.3800 | 22.3800 |
NORWAY | 3.2600 | 3.2500 | 3.2500 | 3.3400 | 3.3400 |
SAUDI ARABIA | 10.3200 | 10.2600 | 10.2600 | 10.5600 | 10.5700 |
SEYCHELLES | 2.7600 | 2.8200 | 2.8200 | ||
SINGAPORE | 26.5700 | 26.4100 | 26.4100 | 27.1900 | 27.1900 |
SOUTH AFRICA | 2.2100 | 2.1700 | 2.1700 | 2.2700 | 2.2700 |
SWEDEN | 3.7200 | 3.7100 | 3.7100 | 3.8100 | 3.8100 |
SWITZERLAND | 39.4300 | 39.1900 | 39.1900 | 40.3400 | 40.3400 |
U.A. EMIRATES | 10.5500 | 10.4900 | 10.4900 | 10.7900 | 10.7900 |
U.K | 45.0000 | 44.6400 | 44.6400 | 46.2300 | 46.2300 |
U.S.A | 38.7500 | 38.6700 | 38.6700 | 39.6500 | 39.8879 |
ZAMBIA | 2.3300 | 2.3300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.1429 | 22.1429 | 22.0929 | 22.9686 | 22.9686 |
BANGLADESH | 0.4562 | 0.4562 | 0.4668 | ||
BOTSWANA | 3.2350 | 3.2350 | 3.3903 | ||
CANADA | 26.6870 | 26.6870 | 26.6370 | 27.6180 | 27.6180 |
CHINA | 5.4273 | 5.4273 | 5.6188 | ||
DENMARK | 5.5216 | 5.5216 | 5.7518 | ||
EMU | 41.5443 | 41.5443 | 41.2243 | 42.6262 | 42.6262 |
HONG KONG | 4.9645 | 4.9645 | 4.8845 | 5.1405 | 5.1405 |
INDIA | 0.5057 | 0.5057 | 0.5257 | ||
INDONESIA | 0.2334 | 0.2334 | 0.2396 | ||
JAPAN | 35.0000 | 35.0000 | 34.8017 | 36.2300 | 36.2291 |
KENYA | 36.2200 | 36.2200 | 37.7400 | ||
MOZAMBIQUE | 58.2700 | 58.2700 | 59.9400 | ||
NAMIBIA | 2.1995 | 2.1995 | 2.2531 | ||
NEW ZEALAND | 21.6656 | 21.6656 | 21.4156 | 22.5326 | 22.5326 |
NORWAY | 3.2414 | 3.2414 | 3.4223 | ||
SINGAPORE | 26.4239 | 26.4239 | 26.3239 | 27.3909 | 27.3909 |
SOUTH AFRICA | 2.1546 | 2.1546 | 2.1346 | 2.2691 | 2.2691 |
SWEDEN | 3.6786 | 3.6786 | 3.8461 | ||
SWITZERLAND | 39.2402 | 39.2402 | 39.1402 | 40.5727 | 40.5727 |
TANZANIA | 1.6600 | 1.6600 | 1.7400 | ||
THAILAND | 1.1582 | 1.1582 | 1.2165 | ||
U.A. EMIRATES | 10.4785 | 10.4785 | 10.8656 | ||
U.K | 45.0976 | 45.0976 | 44.8476 | 46.2660 | 46.2660 |
U.S.A | 38.7500 | 38.7500 | 38.7000 | 39.6500 | 39.9000 |
UGANDA | 1.0000 | 1.0000 | 1.0500 | ||
ZAMBIA | 2.2294 | 2.2294 | 2.3858 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.1900 | 21.0200 | 21.7900 | 23.1200 | 23.1200 |
EMU | 41.4000 | 41.3000 | 40.9800 | 42.6100 | 42.6100 |
INDIA | 0.5212 | 0.5193 | 0.5385 | ||
JAPAN | 34.8000 | 34.7000 | 33.9500 | 36.2000 | 36.2000 |
SOUTH AFRICA | 2.1600 | 2.1200 | 2.0800 | 2.3100 | 2.3100 |
U.K | 44.9800 | 44.8500 | 44.5500 | 46.2900 | 46.2900 |
U.S.A | 39.0500 | 38.9500 | 38.8500 | 39.9500 | 40.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.9950 | 21.7950 | 21.4950 | 23.1550 | 23.1550 |
CANADA | 26.5680 | 26.2380 | 27.7480 | 27.7480 | |
CHINA | 5.1130 | 5.9330 | |||
EMU | 41.3890 | 41.2390 | 40.9890 | 42.6340 | 42.6340 |
HONG KONG | 4.9780 | 5.1380 | |||
INDIA | 0.5030 | 0.5290 | |||
JAPAN | 34.9200 | 36.3260 | |||
KENYA | 36.3460 | 37.6860 | |||
MALAGASY | 0.9810 | 1.1210 | |||
NEW ZEALAND | 21.7020 | 22.5470 | |||
SAUDI ARABIA | 10.2960 | 10.6080 | |||
SINGAPORE | 26.3420 | 26.0420 | 25.9420 | 27.4960 | 27.4960 |
SOUTH AFRICA | 2.1620 | 1.9620 | 2.2860 | 2.2860 | |
SWITZERLAND | 39.0300 | 40.6230 | |||
U.A. EMIRATES | 10.5230 | 9.8230 | 10.8230 | 10.8230 | |
U.K | 44.9260 | 44.7760 | 44.7260 | 46.2740 | 46.2740 |
U.S.A | 38.7500 | 38.6500 | 38.6000 | 39.6500 | 39.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.1000 | 21.9200 | 21.9200 | 23.1300 | 23.1300 |
CANADA | 26.2400 | 26.1700 | 26.1700 | 27.8300 | 27.8300 |
CHINA | 5.3900 | 5.6600 | |||
DENMARK | 5.5500 | 5.4800 | 5.4800 | 5.8600 | 5.8600 |
EMU | 41.4000 | 40.8900 | 40.8900 | 42.5700 | 42.5700 |
HONG KONG | 4.9600 | 4.9200 | 4.9200 | 5.2300 | 5.2300 |
INDIA | 0.5100 | 0.5300 | |||
JAPAN | 35.0300 | 34.4200 | 34.4200 | 36.6500 | 36.6500 |
NEW ZEALAND | 21.8000 | 21.4800 | 21.4800 | 22.9800 | 22.9800 |
SINGAPORE | 26.3100 | 26.2600 | 26.2600 | 27.5800 | 27.5800 |
SOUTH AFRICA | 2.1600 | 2.0800 | 2.0800 | 2.3000 | 2.3000 |
SWITZERLAND | 38.9500 | 38.5500 | 38.5500 | 40.9500 | 40.9500 |
U.K | 44.9600 | 44.4500 | 44.4500 | 46.1600 | 46.1600 |
U.S.A | 38.7500 | 38.6500 | 38.6500 | 39.6500 | 40.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.6965 | 21.7049 | 21.5116 | 23.0892 | 23.0892 |
BAHRAIN | 101.4860 | 100.6850 | 106.8280 | ||
BANGLADESH | 0.4577 | 0.4447 | 0.4718 | ||
CANADA | 26.3314 | 26.1231 | 27.7758 | ||
CHINA | 5.3849 | 5.6612 | |||
DENMARK | 5.6691 | 5.5991 | 5.8441 | ||
EMU | 41.7085 | 41.6226 | 41.3992 | 42.8203 | 42.8319 |
HONG KONG | 5.0237 | 4.9492 | 4.8069 | 5.1744 | 5.1744 |
JAPAN | 34.7025 | 34.4062 | 36.3616 | ||
PAKISTAN | 24.5181 | 24.4860 | 26.0169 | ||
SAUDI ARABIA | 10.2869 | 10.2582 | 10.0886 | 10.8725 | 10.8725 |
SINGAPORE | 26.2712 | 26.1531 | 25.9615 | 27.6263 | 27.6263 |
SOUTH AFRICA | 2.1509 | 2.1196 | 2.0866 | 2.2776 | 2.2776 |
SWITZERLAND | 39.2544 | 39.0510 | 40.6781 | ||
U.A. EMIRATES | 10.3773 | 10.3273 | 10.9073 | ||
U.K | 45.2672 | 45.1539 | 44.9700 | 46.4717 | 46.5240 |
U.S.A | 39.0500 | 38.9700 | 38.8550 | 39.9500 | 40.1750 |