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: 23.03.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.0200 | 21.9900 | 21.9200 | 23.1300 | 23.1300 |
CANADA | 26.5100 | 26.3900 | 26.2600 | 27.8400 | 27.8400 |
CHINA | 5.3700 | 5.3000 | 5.6400 | ||
DENMARK | 5.4900 | 5.4800 | 5.7700 | ||
EMU | 41.5200 | 41.0400 | 40.8600 | 42.4700 | 42.4700 |
HONG KONG | 4.9300 | 4.8900 | 4.8900 | 5.1800 | 5.1800 |
INDIA | 0.5000 | 0.5000 | 0.5300 | ||
JAPAN | 34.7800 | 34.4500 | 36.3400 | ||
NEW ZEALAND | 21.5400 | 21.3400 | 22.6200 | ||
SINGAPORE | 26.2300 | 26.0400 | 27.5400 | ||
SOUTH AFRICA | 2.1600 | 2.1300 | 2.1400 | 2.2700 | 2.2700 |
SWITZERLAND | 38.9000 | 38.8300 | 40.8500 | ||
U.A. EMIRATES | 10.4400 | 10.3400 | 10.3000 | 10.9100 | 10.9100 |
U.K | 45.1300 | 44.6100 | 44.4100 | 46.1700 | 46.1700 |
U.S.A | 38.7500 | 38.4000 | 38.3100 | 39.6500 | 39.8300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.8500 | 21.7000 | 21.5000 | 23.0300 | 23.0300 |
CANADA | 26.2800 | 26.1800 | 25.9300 | 27.6500 | 27.6500 |
CHINA | 5.3700 | 5.6700 | |||
EMU | 41.6900 | 41.5900 | 41.4500 | 42.8200 | 42.8200 |
HONG KONG | 4.9200 | 4.8900 | 4.7900 | 5.1700 | 5.1700 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 34.7700 | 34.0800 | 33.2800 | 36.5100 | 36.5100 |
NEW ZEALAND | 21.3500 | 21.2500 | 20.7500 | 22.5200 | 22.5200 |
SAUDI ARABIA | 10.1600 | 10.0900 | 9.8400 | 10.8800 | 10.8800 |
SINGAPORE | 26.4300 | 26.3100 | 26.2800 | 27.6500 | 27.6500 |
SOUTH AFRICA | 2.1700 | 2.1400 | 1.9900 | 2.2900 | 2.2900 |
SWITZERLAND | 38.9100 | 38.6600 | 38.4100 | 40.5900 | 40.5900 |
U.K | 45.2500 | 45.1500 | 44.7000 | 46.4700 | 46.4700 |
U.S.A | 38.7500 | 38.6600 | 38.5000 | 39.6500 | 39.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.2289 | 22.2289 | 23.0352 | ||
BANGLADESH | 0.4593 | 0.4593 | 0.4759 | ||
CANADA | 26.7071 | 26.7071 | 27.6758 | ||
DENMARK | 5.5406 | 5.5406 | 5.7415 | ||
EMU | 41.5804 | 41.5804 | 41.2160 | 42.8664 | 42.8664 |
HONG KONG | 4.9690 | 4.9690 | 5.1493 | ||
INDIA | 0.5108 | 0.5108 | 0.5321 | ||
JAPAN | 34.9898 | 34.9898 | 36.2588 | ||
NORWAY | 3.2715 | 3.2715 | 3.3901 | ||
SINGAPORE | 26.4669 | 26.4669 | 27.4269 | ||
SOUTH AFRICA | 2.1820 | 2.1820 | 2.3212 | ||
SWEDEN | 3.7020 | 3.7020 | 3.8362 | ||
SWITZERLAND | 39.2544 | 39.2544 | 40.6781 | ||
U.K | 45.1241 | 45.1241 | 44.7287 | 46.5197 | 46.5197 |
U.S.A | 39.0471 | 39.0471 | 38.4139 | 39.9500 | 39.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.0738 | 22.9252 | |||
CANADA | 26.5687 | 27.6270 | |||
CHINA | 5.6446 | ||||
EMU | 41.5943 | 41.5900 | 42.5643 | 43.0112 | |
HONG KONG | 4.9945 | 5.1106 | |||
INDIA | 0.5100 | 0.5400 | |||
JAPAN | 35.2113 | 36.3993 | |||
KENYA | 36.5221 | 38.1898 | |||
SAUDI ARABIA | 10.3209 | 10.9525 | |||
SINGAPORE | 26.6030 | 27.6679 | |||
SOUTH AFRICA | 2.1863 | 2.2633 | |||
SWEDEN | 3.7187 | 3.8708 | |||
SWITZERLAND | 39.4322 | 40.7443 | |||
U.A. EMIRATES | 10.5485 | 11.0352 | |||
U.K | 45.1399 | 45.1400 | 46.2160 | 46.7013 | |
U.S.A | 38.7500 | 38.7500 | 39.6500 | 40.0663 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.1900 | 22.1700 | 22.1500 | 23.2100 | |
CANADA | 26.8400 | 26.7900 | 26.7600 | 28.0200 | |
CHINA | 5.3400 | 5.2900 | 5.0800 | 6.1200 | |
DENMARK | 5.5300 | 5.4600 | 5.4000 | 5.8700 | |
EMU | 41.8570 | 41.7720 | 41.5160 | 43.0490 | |
HONG KONG | 4.9900 | 4.9200 | 4.8900 | 5.2600 | |
INDIA | 0.5074 | 0.5021 | 0.5349 | ||
JAPAN | 35.1100 | 35.0400 | 34.7500 | 36.7200 | |
KENYA | 37.2000 | 38.2400 | |||
MALAGASY | 1.1300 | ||||
NEW ZEALAND | 21.8100 | 21.7200 | 21.5000 | 22.9400 | |
NORWAY | 3.2700 | 3.2400 | 3.1900 | 3.6000 | |
SAUDI ARABIA | 10.3500 | 10.2900 | 10.2300 | 11.1200 | |
SINGAPORE | 26.5400 | 26.4900 | 26.4700 | 27.7600 | |
SOUTH AFRICA | 2.1600 | 2.1500 | 2.1200 | 2.3100 | |
SWEDEN | 3.6900 | 3.6400 | 3.6000 | 4.0600 | |
SWITZERLAND | 39.3710 | 39.2940 | 39.2140 | 41.0620 | |
TANZANIA | 1.6100 | 1.8200 | |||
U.A. EMIRATES | 10.5600 | 10.4500 | 10.1100 | 11.0700 | |
U.K | 45.4530 | 45.3140 | 45.1750 | 46.7940 | |
U.S.A | 39.0500 | 38.9500 | 38.8000 | 39.9500 | |
UGANDA | 1.0200 | 1.0700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.2300 | 22.1200 | 21.9600 | 23.1200 | 23.1200 |
BAHRAIN | 101.5200 | 100.7900 | 106.2900 | ||
CANADA | 26.7100 | 26.6300 | 26.3100 | 27.7800 | 27.7800 |
CHINA | 5.4300 | 5.7100 | |||
DENMARK | 5.4600 | 5.3900 | 5.3000 | 5.7200 | 5.7200 |
EMU | 41.3700 | 41.2700 | 40.9700 | 42.6100 | 42.6100 |
HONG KONG | 4.9400 | 4.9200 | 4.8000 | 5.2300 | 5.2300 |
INDIA | 0.5025 | 0.4950 | 0.5347 | ||
JAPAN | 34.8200 | 34.6500 | 33.9500 | 36.2100 | 36.2100 |
KENYA | 36.5900 | 36.3300 | 37.8700 | ||
KUWAIT | 123.3200 | 123.0100 | 114.2300 | 129.1200 | 129.1200 |
MALAGASY | 1.0500 | 1.0400 | 1.1100 | ||
MALAWI | 0.0525 | 0.0491 | 0.0557 | ||
MOZAMBIQUE | 58.0000 | 54.2300 | 61.3900 | ||
NEW ZEALAND | 21.7800 | 21.6200 | 21.4000 | 22.6500 | 22.6500 |
NORWAY | 3.2200 | 3.2000 | 3.1300 | 3.4000 | 3.4000 |
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 | 26.3300 | 26.2000 | 26.1300 | 27.5700 | 27.5700 |
SOUTH AFRICA | 2.1500 | 2.1300 | 2.1100 | 2.2900 | 2.2900 |
SRI LANKA | 20.6100 | 20.4500 | 21.5800 | ||
SWEDEN | 3.6600 | 3.6300 | 3.5500 | 3.8300 | 3.8300 |
SWITZERLAND | 39.0500 | 38.7600 | 38.6600 | 40.6100 | 40.6100 |
TANZANIA | 1.6800 | 1.6300 | 1.7600 | ||
U.A. EMIRATES | 10.4400 | 10.3100 | 9.6700 | 10.9300 | 10.9300 |
U.K | 44.9400 | 44.8300 | 44.5100 | 46.2900 | 46.2900 |
U.S.A | 38.7500 | 38.5500 | 39.6500 | 40.0920 | |
UGANDA | 1.0000 | 0.9800 | 1.0500 | ||
ZAMBIA | 2.2800 | 2.2400 | 2.3800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.6652 | 22.6652 | 22.5652 | 23.3525 | 23.3525 |
CANADA | 26.9940 | 26.9940 | 26.7940 | 27.7015 | 27.7015 |
CHINA | 5.4819 | 5.4819 | 5.6256 | ||
DENMARK | 5.5845 | 5.5845 | 5.5565 | 5.7308 | 5.7308 |
EMU | 41.7616 | 41.7616 | 41.5116 | 42.7706 | 42.7706 |
HONG KONG | 5.0074 | 5.0074 | 4.9824 | 5.1387 | 5.1387 |
INDIA | 0.5166 | 0.5166 | 0.5338 | ||
JAPAN | 35.2015 | 35.2015 | 35.0255 | 36.2689 | 36.2689 |
NEW ZEALAND | 22.3339 | 22.3339 | 22.2223 | 22.9193 | 22.9193 |
NORWAY | 3.4982 | 3.4982 | 3.4807 | 3.5899 | 3.5899 |
SAUDI ARABIA | 10.3330 | 10.3330 | 10.2813 | 10.6038 | 10.6038 |
SINGAPORE | 26.7966 | 26.7966 | 26.6626 | 27.4989 | 27.4989 |
SOUTH AFRICA | 2.2314 | 2.2314 | 2.2235 | 2.3059 | 2.3059 |
SWEDEN | 3.7620 | 3.7620 | 3.7432 | 3.8606 | 3.8606 |
SWITZERLAND | 39.5968 | 39.5968 | 39.3989 | 40.7364 | 40.7364 |
U.A. EMIRATES | 10.5755 | 10.5755 | 10.5226 | 10.8527 | 10.8527 |
U.K | 45.2232 | 45.2232 | 44.9732 | 46.2973 | 46.2973 |
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 | 23.2300 | 23.0600 | 23.0600 | 23.7700 | 23.7700 |
CANADA | 27.3300 | 27.1600 | 27.1600 | 27.9600 | 27.9600 |
CHINA | 5.5200 | 5.4800 | 5.6400 | 5.6400 | |
DENMARK | 5.6400 | 5.6000 | 5.6000 | 5.7600 | 5.7600 |
EMU | 42.0400 | 41.7000 | 41.7000 | 43.1800 | 43.1800 |
HONG KONG | 5.0400 | 5.0100 | 5.0100 | 5.1600 | 5.1600 |
INDIA | 0.5222 | 0.5222 | 0.5342 | 0.5342 | |
JAPAN | 35.6500 | 35.4100 | 35.4100 | 36.4700 | 36.4700 |
KENYA | 37.1000 | 37.9500 | 37.9500 | ||
MALAGASY | 1.0500 | 1.0500 | |||
NEW ZEALAND | 22.8100 | 22.6700 | 22.6700 | 23.3400 | 23.3400 |
NORWAY | 3.5100 | 3.4900 | 3.4900 | 3.5900 | 3.5900 |
SAUDI ARABIA | 10.3900 | 10.3300 | 10.3300 | 10.6300 | 10.6400 |
SEYCHELLES | 2.8800 | 2.9400 | 2.9400 | ||
SINGAPORE | 27.0600 | 26.8900 | 26.8900 | 27.6800 | 27.6800 |
SOUTH AFRICA | 2.2800 | 2.2400 | 2.2400 | 2.3400 | 2.3400 |
SWEDEN | 3.7900 | 3.7700 | 3.7700 | 3.8700 | 3.8700 |
SWITZERLAND | 39.9300 | 39.7000 | 39.7000 | 40.8500 | 40.8500 |
U.A. EMIRATES | 10.6400 | 10.5800 | 10.5800 | 10.8900 | 10.8900 |
U.K | 45.7200 | 45.3600 | 45.3600 | 46.9600 | 46.9600 |
U.S.A | 39.1000 | 39.0200 | 39.0200 | 40.0000 | 40.2400 |
ZAMBIA | 2.3500 | 2.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.7000 | 22.7000 | 22.6500 | 23.5460 | 23.5460 |
BANGLADESH | 0.4599 | 0.4599 | 0.4725 | ||
BOTSWANA | 3.2644 | 3.2644 | 3.4200 | ||
CANADA | 26.9934 | 26.9934 | 26.9434 | 27.9201 | 27.9201 |
CHINA | 5.4841 | 5.4841 | 5.6758 | ||
DENMARK | 5.5676 | 5.5676 | 5.7977 | ||
EMU | 41.9160 | 41.9160 | 41.5960 | 42.9980 | 42.9980 |
HONG KONG | 5.0105 | 5.0105 | 4.9305 | 5.1868 | 5.1868 |
INDIA | 0.5183 | 0.5183 | 0.5384 | ||
INDONESIA | 0.2429 | 0.2429 | 0.2494 | ||
JAPAN | 35.2900 | 35.2900 | 35.0906 | 36.5100 | 36.5108 |
KENYA | 38.3200 | 38.3200 | 39.8800 | ||
MOZAMBIQUE | 58.8000 | 58.8000 | 60.5100 | ||
NAMIBIA | 2.2493 | 2.2493 | 2.3051 | ||
NEW ZEALAND | 22.3008 | 22.3008 | 22.0508 | 23.1660 | 23.1660 |
NORWAY | 3.4555 | 3.4555 | 3.6426 | ||
SINGAPORE | 26.7881 | 26.7881 | 26.6881 | 27.7524 | 27.7524 |
SOUTH AFRICA | 2.2193 | 2.2193 | 2.1993 | 2.3351 | 2.3351 |
SWEDEN | 3.7331 | 3.7331 | 3.9121 | ||
SWITZERLAND | 39.6614 | 39.6614 | 39.5614 | 40.9955 | 40.9955 |
TANZANIA | 1.6800 | 1.6800 | 1.7600 | ||
THAILAND | 1.1862 | 1.1862 | 1.2446 | ||
U.A. EMIRATES | 10.5738 | 10.5738 | 10.9609 | ||
U.K | 45.3647 | 45.3647 | 45.1147 | 46.5260 | 46.5260 |
U.S.A | 39.1000 | 39.1000 | 39.0500 | 40.0000 | 40.2500 |
UGANDA | 1.0100 | 1.0100 | 1.0600 | ||
ZAMBIA | 2.2500 | 2.2500 | 2.4169 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.2400 | 21.1300 | 21.9000 | 23.2300 | 23.2300 |
EMU | 41.0600 | 40.9600 | 40.6400 | 42.2500 | 42.2500 |
INDIA | 0.5227 | 0.5208 | 0.5400 | ||
JAPAN | 34.4900 | 34.3900 | 33.6400 | 35.8900 | 35.8900 |
SOUTH AFRICA | 2.1800 | 2.1400 | 2.1000 | 2.3300 | 2.3300 |
U.K | 44.4200 | 44.2900 | 43.9900 | 45.7100 | 45.7100 |
U.S.A | 39.0500 | 38.9500 | 38.8500 | 39.9500 | 40.0500 |