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: 26.02.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2200 | 24.1000 | 23.9300 | 25.1900 | 25.1900 |
BAHRAIN | 96.8700 | 96.1700 | 101.4200 | ||
CANADA | 27.6400 | 27.5600 | 27.2300 | 28.7500 | 28.7500 |
CHINA | 5.2400 | 5.5100 | |||
DENMARK | 5.2600 | 5.1900 | 5.1000 | 5.5100 | 5.5100 |
EMU | 39.8900 | 39.7900 | 39.5100 | 41.0900 | 41.0900 |
HONG KONG | 4.6900 | 4.6700 | 4.5600 | 4.9600 | 4.9600 |
INDIA | 0.5069 | 0.4993 | 0.5393 | ||
JAPAN | 33.0700 | 32.9000 | 32.2400 | 34.3900 | 34.3900 |
KENYA | 36.5100 | 36.2500 | 37.7900 | ||
KUWAIT | 119.2400 | 118.9400 | 110.4500 | 124.8400 | 124.8400 |
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
MALAWI | 0.0500 | 0.0468 | 0.0530 | ||
MOZAMBIQUE | 56.0000 | 52.3600 | 59.2800 | ||
NEW ZEALAND | 23.1900 | 23.0200 | 22.7800 | 24.1200 | 24.1200 |
NORWAY | 3.8600 | 3.8300 | 3.7500 | 4.0800 | 4.0800 |
PAKISTAN | 23.8000 | 23.6200 | 25.1900 | ||
SAUDI ARABIA | 9.7800 | 9.7000 | 9.5400 | 10.3500 | 10.3500 |
SEYCHELLES | 2.5300 | 2.3300 | 2.7700 | 2.7700 | |
SINGAPORE | 26.1200 | 25.9900 | 25.9200 | 27.3500 | 27.3500 |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3300 | 2.5300 | 2.5300 |
SRI LANKA | 20.2100 | 20.0500 | 21.1600 | ||
SWEDEN | 3.7400 | 3.7100 | 3.6300 | 3.9200 | 3.9200 |
SWITZERLAND | 37.3800 | 37.1000 | 37.0100 | 38.8800 | 38.8800 |
TANZANIA | 1.6000 | 1.5500 | 1.6800 | ||
U.A. EMIRATES | 9.9400 | 9.8200 | 9.2000 | 10.4100 | 10.4100 |
U.K | 47.6800 | 47.5600 | 47.2210 | 49.1100 | 49.1100 |
U.S.A | 36.8900 | 36.6900 | 37.7900 | 38.1580 | |
UGANDA | 0.9900 | 0.9700 | 1.0400 | ||
ZAMBIA | 2.5000 | 2.4560 | 2.6200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.2345 | 25.1900 | 25.1900 | ||
CANADA | 25.3755 | 28.7500 | 28.7500 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 39.8900 | 37.8955 | 41.0900 | 41.0900 | |
HONG KONG | 4.3425 | 4.9600 | 4.9600 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 33.0700 | 30.3570 | 34.3900 | 34.3900 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.2895 | 24.1200 | 24.1200 | ||
SAUDI ARABIA | 9.0585 | 10.3500 | 10.3500 | ||
SINGAPORE | 24.0615 | 27.3500 | 27.3500 | ||
SOUTH AFRICA | 2.3800 | 2.2095 | 2.5300 | 2.5300 | |
SWITZERLAND | 37.3800 | 35.5110 | 38.8800 | 38.8800 | |
U.A. EMIRATES | 9.1575 | 10.4100 | 10.4100 | ||
U.K | 47.6800 | 45.2960 | 49.1100 | 49.1100 | |
U.S.A | 36.8900 | 35.0455 | 38.1580 | 38.1580 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3861 | 24.3861 | 24.2861 | 25.1548 | 25.1548 |
CANADA | 27.8071 | 27.8071 | 27.6071 | 28.5691 | 28.5691 |
CHINA | 5.2673 | 5.2673 | 5.4116 | ||
DENMARK | 5.3718 | 5.3718 | 5.3449 | 5.5190 | 5.5190 |
EMU | 40.1619 | 40.1619 | 39.9119 | 41.1800 | 41.1800 |
HONG KONG | 4.7435 | 4.7435 | 4.7198 | 4.8735 | 4.8735 |
INDIA | 0.5122 | 0.5122 | 0.5299 | ||
JAPAN | 33.2796 | 33.2796 | 33.1132 | 34.3286 | 34.3286 |
NEW ZEALAND | 23.4339 | 23.4339 | 23.3167 | 24.0760 | 24.0760 |
NORWAY | 3.9553 | 3.9553 | 3.9355 | 4.0636 | 4.0636 |
SAUDI ARABIA | 9.8500 | 9.8500 | 9.8008 | 10.1199 | 10.1199 |
SINGAPORE | 26.4418 | 26.4418 | 26.3096 | 27.1664 | 27.1664 |
SOUTH AFRICA | 2.4357 | 2.4357 | 2.4272 | 2.5201 | 2.5201 |
SWEDEN | 3.7977 | 3.7977 | 3.7787 | 3.9018 | 3.9018 |
SWITZERLAND | 37.6974 | 37.6974 | 37.5089 | 38.8274 | 38.8274 |
U.A. EMIRATES | 10.0589 | 10.0589 | 10.0087 | 10.3346 | 10.3346 |
U.K | 47.8562 | 47.8562 | 47.6062 | 49.0497 | 49.0497 |
U.S.A | 37.0000 | 37.0000 | 36.8000 | 37.9000 | 38.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5400 | 24.3600 | 24.3600 | 25.1300 | 25.1300 |
CANADA | 27.9000 | 27.7200 | 27.7200 | 28.5800 | 28.5800 |
CHINA | 5.2800 | 5.2500 | 5.4100 | 5.4100 | |
DENMARK | 5.3900 | 5.3600 | 5.3600 | 5.5200 | 5.5200 |
EMU | 40.1800 | 39.8600 | 39.8600 | 41.3200 | 41.3200 |
HONG KONG | 4.7600 | 4.7300 | 4.7300 | 4.8700 | 4.8700 |
INDIA | 0.5155 | 0.5155 | 0.5281 | 0.5281 | |
JAPAN | 33.4700 | 33.2300 | 33.2300 | 34.2800 | 34.2800 |
KENYA | 36.6000 | 37.4900 | 37.4900 | ||
MALAGASY | 1.0100 | 1.0100 | |||
NEW ZEALAND | 23.5100 | 23.3700 | 23.3700 | 24.0800 | 24.0800 |
NORWAY | 3.9700 | 3.9500 | 3.9500 | 4.0600 | 4.0600 |
SAUDI ARABIA | 9.8800 | 9.8200 | 9.8200 | 10.1200 | 10.1300 |
SEYCHELLES | 2.7300 | 2.7900 | 2.7900 | ||
SINGAPORE | 26.5200 | 26.3600 | 26.3600 | 27.1700 | 27.1700 |
SOUTH AFRICA | 2.4700 | 2.4300 | 2.4300 | 2.5400 | 2.5400 |
SWEDEN | 3.8100 | 3.7900 | 3.7900 | 3.9000 | 3.9000 |
SWITZERLAND | 37.8500 | 37.6300 | 37.6300 | 38.7700 | 38.7700 |
U.A. EMIRATES | 10.0900 | 10.0300 | 10.0300 | 10.3300 | 10.3300 |
U.K | 47.7600 | 47.3800 | 47.3800 | 49.1200 | 49.1200 |
U.S.A | 37.0600 | 36.9900 | 36.9900 | 37.9600 | 38.1878 |
ZAMBIA | 2.5700 | 2.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4094 | 24.4094 | 24.3594 | 25.3240 | 25.3240 |
BANGLADESH | 0.4358 | 0.4358 | 0.4490 | ||
BOTSWANA | 3.3199 | 3.3199 | 3.4599 | ||
CANADA | 27.7817 | 27.7817 | 27.7317 | 28.7612 | 28.7612 |
CHINA | 5.2610 | 5.2610 | 5.4498 | ||
DENMARK | 5.3452 | 5.3452 | 5.5767 | ||
EMU | 40.2589 | 40.2589 | 39.9389 | 41.3403 | 41.3403 |
HONG KONG | 4.7346 | 4.7346 | 4.6546 | 4.9103 | 4.9103 |
INDIA | 0.5126 | 0.5126 | 0.5332 | ||
INDONESIA | 0.2668 | 0.2668 | 0.2736 | ||
JAPAN | 33.2800 | 33.2800 | 33.0777 | 34.5000 | 34.4989 |
KENYA | 36.3500 | 36.3500 | 37.9200 | ||
MOZAMBIQUE | 57.0900 | 57.0900 | 58.7500 | ||
NAMIBIA | 2.4545 | 2.4545 | 2.5157 | ||
NEW ZEALAND | 23.3763 | 23.3763 | 23.1263 | 24.3025 | 24.3025 |
NORWAY | 3.9332 | 3.9332 | 4.1112 | ||
SINGAPORE | 26.3922 | 26.3922 | 26.2922 | 27.3803 | 27.3803 |
SOUTH AFRICA | 2.4246 | 2.4246 | 2.4046 | 2.5457 | 2.5457 |
SWEDEN | 3.7742 | 3.7742 | 3.9479 | ||
SWITZERLAND | 37.7099 | 37.7099 | 37.6099 | 39.0333 | 39.0333 |
TANZANIA | 1.5900 | 1.5900 | 1.6700 | ||
THAILAND | 1.1553 | 1.1553 | 1.2152 | ||
U.A. EMIRATES | 10.0321 | 10.0321 | 10.4191 | ||
U.K | 47.9592 | 47.9592 | 47.7092 | 49.2273 | 49.2273 |
U.S.A | 37.1100 | 37.1100 | 37.0600 | 38.0100 | 38.2600 |
UGANDA | 1.0000 | 1.0000 | 1.0500 | ||
ZAMBIA | 2.4659 | 2.4659 | 2.6357 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2800 | 23.1700 | 23.9400 | 25.2700 | 25.2700 |
EMU | 39.9100 | 39.8100 | 39.4900 | 41.0700 | 41.0700 |
INDIA | 0.5182 | 0.5163 | 0.5355 | ||
JAPAN | 32.9700 | 32.8200 | 32.1600 | 34.2700 | 34.2700 |
SOUTH AFRICA | 2.4300 | 2.3900 | 2.3500 | 2.5800 | 2.5800 |
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 | 5.2033 | 5.4529 | |||
EMU | 39.9492 | 41.3008 | |||
SOUTH AFRICA | 2.4188 | 2.5307 | |||
U.S.A | 36.9500 | 37.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2230 | 24.0230 | 23.7230 | 25.3830 | 25.3830 |
CANADA | 27.6350 | 27.3050 | 28.8150 | 28.8150 | |
CHINA | 4.9370 | 5.7570 | |||
EMU | 40.0900 | 39.9400 | 39.6900 | 41.2170 | 41.2170 |
HONG KONG | 4.7400 | 4.9000 | |||
INDIA | 0.5090 | 0.5350 | |||
JAPAN | 33.1360 | 34.5420 | |||
KENYA | 36.4400 | 37.7800 | |||
MALAGASY | 0.9400 | 1.0800 | |||
NEW ZEALAND | 23.3640 | 24.2090 | |||
SAUDI ARABIA | 9.8420 | 10.1540 | |||
SINGAPORE | 26.2700 | 25.9700 | 25.8700 | 27.4240 | 27.4240 |
SOUTH AFRICA | 2.4270 | 2.2270 | 2.5510 | 2.5510 | |
SWITZERLAND | 37.4150 | 39.0080 | |||
U.A. EMIRATES | 10.0600 | 9.3600 | 10.3600 | 10.3600 | |
U.K | 47.7550 | 47.6050 | 47.5550 | 49.1000 | 49.1000 |
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 | 24.2500 | 24.0500 | 24.0500 | 25.3800 | 25.3800 |
CANADA | 27.2300 | 27.1600 | 27.1600 | 28.8800 | 28.8800 |
CHINA | 5.2100 | 5.4600 | |||
DENMARK | 5.3600 | 5.2900 | 5.2900 | 5.6600 | 5.6600 |
EMU | 39.9800 | 39.6100 | 39.6100 | 41.1600 | 41.1600 |
HONG KONG | 4.7200 | 4.6800 | 4.6800 | 4.9700 | 4.9700 |
INDIA | 0.5100 | 0.5400 | |||
JAPAN | 33.2200 | 32.6500 | 32.6500 | 34.7600 | 34.7600 |
NEW ZEALAND | 23.4300 | 23.0700 | 23.0700 | 24.6900 | 24.6900 |
SINGAPORE | 26.1900 | 26.1300 | 26.1300 | 27.4500 | 27.4500 |
SOUTH AFRICA | 2.4100 | 2.3300 | 2.3300 | 2.5800 | 2.5800 |
SWITZERLAND | 37.3400 | 36.9600 | 36.9600 | 39.2600 | 39.2600 |
U.K | 47.6600 | 47.1400 | 47.1400 | 48.9800 | 48.9800 |
U.S.A | 36.9900 | 36.8900 | 36.8900 | 37.8900 | 38.3700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3000 | 24.0500 | 25.2500 | 25.2500 | |
CANADA | 27.6500 | 27.2500 | 28.7500 | 28.7500 | |
CHINA | 5.2500 | 4.5000 | 5.5200 | 5.5200 | |
DENMARK | 5.2100 | 5.0000 | 5.4600 | 5.4600 | |
EMU | 39.9000 | 39.5000 | 41.0500 | 41.0500 | |
HONG KONG | 4.6900 | 4.5600 | 4.9600 | 4.9600 | |
INDIA | 0.5050 | 0.4000 | 0.5400 | 0.5400 | |
JAPAN | 32.9500 | 32.1500 | 34.2500 | 34.2500 | |
SAUDI ARABIA | 9.7900 | 9.5500 | 10.3600 | 10.3600 | |
SINGAPORE | 26.1500 | 25.9500 | 27.3500 | 27.3500 | |
SOUTH AFRICA | 2.4000 | 2.3500 | 2.5600 | 2.5600 | |
SWEDEN | 3.6900 | 3.5300 | 3.8700 | 3.8700 | |
SWITZERLAND | 37.3500 | 36.9500 | 38.8000 | 38.8000 | |
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 | 37.8000 | 38.1500 |