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: 20.03.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.4980 | 22.2980 | 21.9980 | 23.6580 | 23.6580 |
CANADA | 26.8460 | 26.5160 | 28.0260 | 28.0260 | |
CHINA | 5.1600 | 5.9800 | |||
EMU | 41.7900 | 41.6400 | 41.3900 | 43.0380 | 43.0380 |
HONG KONG | 5.0110 | 5.1710 | |||
INDIA | 0.5130 | 0.5390 | |||
JAPAN | 35.1930 | 36.5990 | |||
KENYA | 38.3700 | 39.7100 | |||
MALAGASY | 0.9820 | 1.1220 | |||
NEW ZEALAND | 22.2650 | 23.1100 | |||
SAUDI ARABIA | 10.3390 | 10.6510 | |||
SINGAPORE | 26.6640 | 26.3640 | 26.2640 | 27.8180 | 27.8180 |
SOUTH AFRICA | 2.2230 | 2.0230 | 2.3470 | 2.3470 | |
SWITZERLAND | 39.4490 | 41.0420 | |||
U.A. EMIRATES | 10.5910 | 9.8910 | 10.8910 | 10.8910 | |
U.K | 45.2870 | 45.1370 | 45.0870 | 46.6370 | 46.6370 |
U.S.A | 39.0000 | 38.9000 | 38.8500 | 39.9000 | 40.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.3500 | 22.1700 | 22.1700 | 23.3900 | 23.3900 |
CANADA | 26.2000 | 26.1300 | 26.1300 | 27.7900 | 27.7900 |
CHINA | 5.3700 | 5.6400 | |||
DENMARK | 5.5400 | 5.4600 | 5.4600 | 5.8400 | 5.8400 |
EMU | 41.3100 | 40.8100 | 40.8100 | 42.4800 | 42.4800 |
HONG KONG | 4.9300 | 4.9000 | 4.9000 | 5.2000 | 5.2000 |
INDIA | 0.5100 | 0.5400 | |||
JAPAN | 34.9000 | 34.3000 | 34.3000 | 36.5200 | 36.5200 |
NEW ZEALAND | 22.1300 | 21.8000 | 21.8000 | 23.3200 | 23.3200 |
SINGAPORE | 26.3200 | 26.2600 | 26.2600 | 27.5800 | 27.5800 |
SOUTH AFRICA | 2.1900 | 2.1200 | 2.1200 | 2.3400 | 2.3400 |
SWITZERLAND | 38.9200 | 38.5200 | 38.5200 | 40.9200 | 40.9200 |
U.K | 44.7900 | 44.2900 | 44.2900 | 45.9900 | 45.9900 |
U.S.A | 38.5500 | 38.4500 | 38.4500 | 39.4500 | 39.9900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.3500 | 22.1000 | 23.2000 | 23.2000 | |
CANADA | 26.5500 | 26.1500 | 27.5500 | 27.5500 | |
CHINA | 5.3900 | 4.5000 | 5.6700 | 5.6700 | |
DENMARK | 5.3600 | 5.1500 | 5.6200 | 5.6200 | |
EMU | 41.0500 | 40.6500 | 42.2500 | 42.2500 | |
HONG KONG | 4.9000 | 4.7600 | 5.1900 | 5.1900 | |
INDIA | 0.5050 | 0.4000 | 0.5400 | 0.5400 | |
JAPAN | 34.5500 | 33.6500 | 35.8500 | 35.8500 | |
SAUDI ARABIA | 10.1600 | 9.9100 | 10.7500 | 10.7500 | |
SINGAPORE | 26.2500 | 26.0500 | 27.4000 | 27.4000 | |
SOUTH AFRICA | 2.1700 | 2.1300 | 2.3100 | 2.3100 | |
SWEDEN | 3.6000 | 3.4400 | 3.7700 | 3.7700 | |
SWITZERLAND | 38.8000 | 38.4000 | 40.3000 | 40.3000 | |
U.A. EMIRATES | 10.3500 | 9.5800 | 10.8400 | 10.8400 | |
U.K | 44.4000 | 43.9500 | 45.7000 | 45.7000 | |
U.S.A | 38.4000 | 38.2000 | 39.3000 | 39.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.9061 | 21.9130 | 21.7152 | 23.3053 | 23.3053 |
BAHRAIN | 100.7580 | 99.9624 | 106.0610 | ||
BANGLADESH | 0.4558 | 0.4429 | 0.4699 | ||
CANADA | 26.2330 | 26.0255 | 27.6749 | ||
CHINA | 5.3522 | 5.6270 | |||
DENMARK | 5.6321 | 5.5621 | 5.8071 | ||
EMU | 41.4679 | 41.3819 | 41.1582 | 42.5736 | 42.5856 |
HONG KONG | 4.9861 | 4.9116 | 4.7704 | 5.1357 | 5.1357 |
JAPAN | 34.4283 | 34.1373 | 36.0791 | ||
PAKISTAN | 24.2465 | 24.2164 | 25.7316 | ||
SAUDI ARABIA | 10.2106 | 10.1827 | 10.0140 | 10.7925 | 10.7925 |
SINGAPORE | 26.1979 | 26.0802 | 25.8903 | 27.5499 | 27.5499 |
SOUTH AFRICA | 2.1766 | 2.1451 | 2.1124 | 2.3049 | 2.3049 |
SWITZERLAND | 39.0869 | 38.8844 | 40.5046 | ||
U.A. EMIRATES | 10.2956 | 10.2456 | 10.8256 | ||
U.K | 44.8944 | 44.7812 | 44.5973 | 46.0943 | 46.1464 |
U.S.A | 38.7500 | 38.6700 | 38.5550 | 39.6500 | 39.8750 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.4600 | 22.4200 | 22.3500 | 23.5800 | 23.5800 |
CANADA | 26.5900 | 26.4600 | 26.3400 | 27.9200 | 27.9200 |
CHINA | 5.3900 | 5.3100 | 5.6600 | ||
DENMARK | 5.5000 | 5.4900 | 5.7800 | ||
EMU | 41.6300 | 41.1300 | 40.9500 | 42.5700 | 42.5700 |
HONG KONG | 4.9400 | 4.8900 | 4.8900 | 5.1800 | 5.1800 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 34.8300 | 34.5000 | 36.4000 | ||
NEW ZEALAND | 22.0300 | 21.8200 | 23.1300 | ||
SINGAPORE | 26.4100 | 26.2200 | 27.7300 | ||
SOUTH AFRICA | 2.2100 | 2.1800 | 2.1900 | 2.3200 | 2.3200 |
SWITZERLAND | 39.0400 | 38.9600 | 40.9900 | ||
U.A. EMIRATES | 10.4500 | 10.3500 | 10.3000 | 10.9200 | 10.9200 |
U.K | 45.0800 | 44.5500 | 44.3500 | 46.1100 | 46.1100 |
U.S.A | 38.7800 | 38.4200 | 38.3300 | 39.6700 | 39.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.8400 | 22.6900 | 22.4900 | 24.0500 | 24.0500 |
CANADA | 26.8400 | 26.7400 | 26.4900 | 28.2200 | 28.2200 |
CHINA | 5.4600 | 5.7600 | |||
EMU | 42.2800 | 42.1800 | 42.0500 | 43.4300 | 43.4300 |
HONG KONG | 4.9700 | 4.9400 | 4.8400 | 5.2200 | 5.2200 |
INDIA | 0.5100 | 0.5100 | 0.5500 | ||
JAPAN | 35.2200 | 34.5300 | 33.7300 | 36.9800 | 36.9800 |
NEW ZEALAND | 22.3800 | 22.2800 | 21.7800 | 23.5900 | 23.5900 |
SAUDI ARABIA | 10.2500 | 10.1800 | 9.9300 | 10.9700 | 10.9700 |
SINGAPORE | 26.9600 | 26.8400 | 26.8200 | 28.2000 | 28.2000 |
SOUTH AFRICA | 2.2500 | 2.2200 | 2.0700 | 2.3700 | 2.3700 |
SWITZERLAND | 39.4900 | 39.2400 | 38.9900 | 41.1900 | 41.1900 |
U.K | 46.0600 | 45.9600 | 45.5000 | 47.3100 | 47.3100 |
U.S.A | 39.2000 | 39.1100 | 38.9500 | 40.1000 | 40.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.5528 | 22.5528 | 23.3708 | ||
BANGLADESH | 0.4609 | 0.4609 | 0.4776 | ||
CANADA | 26.7962 | 26.7962 | 27.7681 | ||
DENMARK | 5.5424 | 5.5424 | 5.7434 | ||
EMU | 41.6307 | 41.6307 | 41.2659 | 42.9183 | 42.9183 |
HONG KONG | 4.9704 | 4.9704 | 5.1507 | ||
INDIA | 0.5188 | 0.5188 | 0.5404 | ||
JAPAN | 35.0089 | 35.0089 | 36.2786 | ||
NORWAY | 3.4721 | 3.4721 | 3.5981 | ||
SINGAPORE | 26.5948 | 26.5948 | 27.5593 | ||
SOUTH AFRICA | 2.2236 | 2.2236 | 2.3655 | ||
SWEDEN | 3.7311 | 3.7311 | 3.8664 | ||
SWITZERLAND | 39.3466 | 39.3466 | 40.7736 | ||
U.K | 45.0427 | 45.0427 | 44.6480 | 46.4358 | 46.4358 |
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 | 22.5405 | 23.4158 | |||
CANADA | 26.7772 | 27.8473 | |||
CHINA | 5.6754 | ||||
EMU | 41.8681 | 41.8700 | 42.8527 | 43.3026 | |
HONG KONG | 5.0142 | 5.1305 | |||
INDIA | 0.5190 | 0.5500 | |||
JAPAN | 35.4151 | 36.6069 | |||
KENYA | 38.4198 | 40.1742 | |||
SAUDI ARABIA | 10.3389 | 10.9691 | |||
SINGAPORE | 26.8517 | 27.9221 | |||
SOUTH AFRICA | 2.2414 | 2.3196 | |||
SWEDEN | 3.7653 | 3.9298 | |||
SWITZERLAND | 39.7507 | 41.0700 | |||
U.A. EMIRATES | 10.5894 | 11.0770 | |||
U.K | 45.4041 | 45.4000 | 46.4665 | 46.9544 | |
U.S.A | 38.9000 | 38.9000 | 39.8000 | 40.2179 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.5500 | 22.5200 | 22.5000 | 23.5800 | 23.5800 |
CANADA | 26.8500 | 26.7900 | 26.7700 | 28.0300 | 28.0300 |
CHINA | 5.3400 | 5.2900 | 5.0800 | 6.1200 | 6.1200 |
EMU | 41.9590 | 41.8740 | 41.6180 | 43.1540 | 43.1540 |
HONG KONG | 4.9900 | 4.9200 | 4.8800 | 5.2500 | 5.2500 |
INDIA | 0.5146 | 0.5092 | 0.5424 | 0.5424 | |
JAPAN | 35.0800 | 35.0100 | 34.7200 | 36.6900 | 36.6900 |
KENYA | 37.5200 | 38.5800 | 38.5800 | ||
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 22.2200 | 22.1300 | 21.9000 | 23.3700 | 23.3700 |
NORWAY | 3.4600 | 3.4200 | 3.3700 | 3.8000 | 3.8000 |
SAUDI ARABIA | 10.3300 | 10.2700 | 10.2000 | 11.1000 | 11.1000 |
SINGAPORE | 26.6600 | 26.6100 | 26.5900 | 27.8900 | 27.8900 |
SOUTH AFRICA | 2.2000 | 2.1900 | 2.1600 | 2.3600 | 2.3600 |
SWEDEN | 3.7100 | 3.6700 | 3.6200 | 4.0900 | 4.0900 |
SWITZERLAND | 39.4100 | 39.3320 | 39.2520 | 41.1020 | 41.1020 |
TANZANIA | 1.6200 | 1.8300 | 1.8300 | ||
U.A. EMIRATES | 10.5500 | 10.4400 | 10.1000 | 11.0600 | 11.0600 |
U.K | 45.5270 | 45.3880 | 45.2490 | 46.8700 | 46.8700 |
U.S.A | 39.0000 | 38.9000 | 38.7500 | 39.9000 | 40.1600 |
UGANDA | 1.0100 | 1.0600 | 1.0600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.3400 | 22.2300 | 22.0700 | 23.2300 | 23.2300 |
BAHRAIN | 100.6800 | 99.9600 | 105.4100 | ||
CANADA | 26.5200 | 26.4400 | 26.1200 | 27.5800 | 27.5800 |
CHINA | 5.3900 | 5.6700 | |||
DENMARK | 5.4100 | 5.3400 | 5.2500 | 5.6700 | 5.6700 |
EMU | 41.0200 | 40.9200 | 40.6300 | 42.2500 | 42.2500 |
HONG KONG | 4.9000 | 4.8800 | 4.7600 | 5.1900 | 5.1900 |
INDIA | 0.5061 | 0.4985 | 0.5385 | ||
JAPAN | 34.5100 | 34.3400 | 33.6500 | 35.8900 | 35.8900 |
KENYA | 38.0000 | 37.7300 | 39.3300 | ||
KUWAIT | 122.1900 | 121.8800 | 113.1800 | 127.9300 | 127.9300 |
MALAGASY | 1.0400 | 1.0300 | 1.1000 | ||
MALAWI | 0.0520 | 0.0486 | 0.0551 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 21.9500 | 21.7900 | 21.5700 | 22.8300 | 22.8300 |
NORWAY | 3.3800 | 3.3500 | 3.2800 | 3.5700 | 3.5700 |
PAKISTAN | 24.1100 | 23.9300 | 25.5200 | ||
SAUDI ARABIA | 10.1600 | 10.0700 | 9.9100 | 10.7500 | 10.7500 |
SEYCHELLES | 2.6400 | 2.4300 | 2.8900 | 2.8900 | |
SINGAPORE | 26.2100 | 26.0800 | 26.0100 | 27.4400 | 27.4400 |
SOUTH AFRICA | 2.1700 | 2.1500 | 2.1300 | 2.3100 | 2.3100 |
SRI LANKA | 20.4600 | 20.3000 | 21.4200 | ||
SWEDEN | 3.6500 | 3.6200 | 3.5400 | 3.8200 | 3.8200 |
SWITZERLAND | 38.7600 | 38.4700 | 38.3700 | 40.3100 | 40.3100 |
TANZANIA | 1.6700 | 1.6200 | 1.7500 | ||
U.A. EMIRATES | 10.3500 | 10.2200 | 9.5800 | 10.8400 | 10.8400 |
U.K | 44.3800 | 44.2700 | 43.9520 | 45.7100 | 45.7100 |
U.S.A | 38.4000 | 38.2000 | 39.3000 | 39.7280 | |
UGANDA | 0.9900 | 0.9700 | 1.0400 | ||
ZAMBIA | 2.2700 | 2.2300 | 2.3700 |