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: 07.01.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4200 | 24.2700 | 24.0700 | 25.6700 | 25.6700 |
CANADA | 27.1200 | 27.0200 | 26.7700 | 28.5100 | 28.5100 |
CHINA | 5.0600 | 5.3500 | |||
EMU | 40.1900 | 40.0900 | 39.9500 | 41.2800 | 41.2800 |
HONG KONG | 4.5400 | 4.5100 | 4.4100 | 4.7800 | 4.7800 |
INDIA | 0.4900 | 0.4800 | 0.5200 | ||
JAPAN | 32.5600 | 31.8700 | 31.0700 | 34.2400 | 34.2400 |
NEW ZEALAND | 23.4300 | 23.3300 | 22.8300 | 24.6700 | 24.6700 |
SAUDI ARABIA | 9.4000 | 9.3300 | 9.0800 | 10.0800 | 10.0800 |
SINGAPORE | 26.4100 | 26.2900 | 26.2600 | 27.6300 | 27.6300 |
SOUTH AFRICA | 2.5100 | 2.4800 | 2.3300 | 2.6400 | 2.6400 |
SWITZERLAND | 36.4800 | 36.2300 | 35.9800 | 38.0700 | 38.0700 |
U.K | 47.3000 | 47.2000 | 46.7500 | 48.5900 | 48.5900 |
U.S.A | 35.9800 | 35.8900 | 35.7500 | 36.8800 | 37.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8936 | 25.8936 | |||
CANADA | 28.7530 | 28.7530 | |||
CHINA | 5.4615 | 5.4615 | |||
EMU | 41.8011 | 41.8011 | |||
INDIA | 0.5158 | 0.5158 | |||
SWITZERLAND | 38.5842 | 38.5842 | |||
U.A. EMIRATES | 10.3199 | 10.3199 | |||
U.K | 50.0088 | 50.0088 | |||
U.S.A | 36.5750 | 36.5750 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6945 | 24.6945 | 25.5902 | ||
BANGLADESH | 0.4245 | 0.4245 | 0.4399 | ||
CANADA | 27.4715 | 27.4715 | 28.4678 | ||
DENMARK | 5.3333 | 5.3333 | 5.5268 | ||
EMU | 40.0667 | 40.0667 | 39.7156 | 41.3059 | 41.3059 |
HONG KONG | 4.5816 | 4.5816 | 4.7478 | ||
INDIA | 0.5008 | 0.5008 | 0.5216 | ||
JAPAN | 32.8280 | 32.8280 | 34.0186 | ||
NORWAY | 4.0518 | 4.0518 | 4.1987 | ||
SINGAPORE | 26.4099 | 26.4099 | 27.3678 | ||
SOUTH AFRICA | 2.4959 | 2.4959 | 2.6552 | ||
SWEDEN | 3.7880 | 3.7880 | 3.9254 | ||
SWITZERLAND | 36.7477 | 36.7477 | 38.0805 | ||
U.K | 47.1124 | 47.1124 | 46.6995 | 48.5694 | 48.5694 |
U.S.A | 36.0033 | 36.0033 | 35.4812 | 36.9000 | 36.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8133 | 24.5000 | 25.7800 | 25.7000 | |
CANADA | 27.5662 | 27.2000 | 28.6700 | 28.5000 | |
CHINA | 5.1530 | 4.7500 | 5.4100 | 5.4100 | |
DENMARK | 5.2716 | 4.2500 | 5.5200 | 5.5000 | |
EMU | 40.0087 | 39.6500 | 41.1400 | 41.1500 | |
HONG KONG | 4.5833 | 4.4500 | 4.8500 | 4.8000 | |
INDIA | 0.5225 | 0.4000 | 0.5500 | 0.5200 | |
JAPAN | 32.8116 | 32.0000 | 34.0900 | 34.0000 | |
NEW ZEALAND | 23.8548 | 23.4000 | 24.8100 | 24.5000 | |
NORWAY | 4.0196 | 3.2500 | 4.2200 | 4.2100 | |
SAUDI ARABIA | 9.5256 | 9.3000 | 10.0800 | 10.0000 | |
SINGAPORE | 26.3676 | 26.2000 | 27.6100 | 27.5000 | |
SOUTH AFRICA | 2.5212 | 2.4000 | 2.6400 | 2.6000 | |
SWEDEN | 3.7627 | 3.0000 | 3.9400 | 3.9400 | |
SWITZERLAND | 36.7099 | 36.3500 | 38.1600 | 38.0000 | |
U.A. EMIRATES | 9.6843 | 9.0000 | 10.1300 | 10.0000 | |
U.K | 47.1271 | 46.6500 | 48.4100 | 48.4000 | |
U.S.A | 35.9243 | 35.7500 | 36.7700 | 37.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6264 | 25.6209 | |||
CANADA | 27.4109 | 28.5566 | |||
CHINA | 5.3443 | ||||
EMU | 40.1757 | 40.1757 | 41.1976 | 41.6302 | |
HONG KONG | 4.6191 | 4.7350 | |||
INDIA | 0.5000 | 0.5300 | |||
JAPAN | 33.0876 | 34.2594 | |||
KENYA | 35.4743 | 37.1644 | |||
SAUDI ARABIA | 9.5687 | 10.1639 | |||
SINGAPORE | 26.6143 | 27.7283 | |||
SOUTH AFRICA | 2.5300 | 2.6212 | |||
SWEDEN | 3.8183 | 3.9810 | |||
SWITZERLAND | 37.0370 | 38.3230 | |||
U.A. EMIRATES | 9.7727 | 10.2420 | |||
U.K | 47.2803 | 47.2803 | 48.4803 | 48.9894 | |
U.S.A | 35.9000 | 35.9000 | 36.8000 | 37.1864 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6880 | 24.6628 | 24.6376 | 25.8189 | 25.8189 |
CANADA | 27.5141 | 27.4579 | 27.4355 | 28.7213 | 28.7213 |
CHINA | 5.0197 | 4.9726 | 4.7754 | 5.7578 | 5.7578 |
DENMARK | 5.3163 | 5.2553 | 5.1942 | 5.6438 | 5.6438 |
EMU | 40.0499 | 39.9684 | 39.7240 | 41.1907 | 41.1907 |
HONG KONG | 4.5908 | 4.5288 | 4.4954 | 4.8413 | 4.8413 |
INDIA | 0.4958 | 0.4907 | 0.5227 | ||
JAPAN | 32.8835 | 32.8164 | 32.5479 | 34.3934 | 34.3934 |
KENYA | 36.0396 | 37.0505 | |||
MALAGASY | 1.0644 | ||||
NEW ZEALAND | 23.8409 | 23.7421 | 23.4947 | 25.0774 | 25.0774 |
NORWAY | 4.0306 | 3.9926 | 3.9335 | 4.4320 | 4.4320 |
SAUDI ARABIA | 9.5421 | 9.4809 | 9.4236 | 10.2512 | 10.2512 |
SINGAPORE | 26.4590 | 26.4050 | 26.3861 | 27.6739 | 27.6739 |
SOUTH AFRICA | 2.4802 | 2.4697 | 2.4391 | 2.6574 | 2.6574 |
SWEDEN | 3.7644 | 3.7211 | 3.6738 | 4.1437 | 4.1437 |
SWITZERLAND | 36.8094 | 36.7369 | 36.6618 | 38.3896 | 38.3896 |
TANZANIA | 1.5000 | 1.6900 | |||
U.A. EMIRATES | 9.7320 | 9.6336 | 9.3158 | 10.2036 | 10.2036 |
U.K | 47.1382 | 46.9943 | 46.8504 | 48.5288 | 48.5288 |
U.S.A | 35.9500 | 35.8500 | 35.7000 | 36.8500 | 37.0552 |
UGANDA | 0.9600 | 1.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7900 | 24.6700 | 24.4900 | 25.7800 | 25.7800 |
BAHRAIN | 94.3100 | 93.6300 | 98.7400 | ||
CANADA | 27.5700 | 27.4900 | 27.1600 | 28.6700 | 28.6700 |
CHINA | 5.1600 | 5.4200 | |||
DENMARK | 5.2700 | 5.2000 | 5.1100 | 5.5200 | 5.5200 |
EMU | 40.0000 | 39.9000 | 39.6200 | 41.2000 | 41.2000 |
HONG KONG | 4.5800 | 4.5600 | 4.4500 | 4.8500 | 4.8500 |
INDIA | 0.4939 | 0.4865 | 0.5255 | ||
JAPAN | 32.7800 | 32.6200 | 31.9600 | 34.0900 | 34.0900 |
KENYA | 35.5600 | 35.3100 | 36.8000 | ||
KUWAIT | 117.3200 | 117.0300 | 108.6700 | 122.8300 | 122.8300 |
MALAGASY | 1.0000 | 0.9900 | 1.0600 | ||
MALAWI | 0.0487 | 0.0455 | 0.0516 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 23.8600 | 23.6800 | 23.4400 | 24.8100 | 24.8100 |
NORWAY | 4.0000 | 3.9700 | 3.8800 | 4.2200 | 4.2200 |
PAKISTAN | 23.0800 | 22.9100 | 24.4300 | ||
SAUDI ARABIA | 9.5300 | 9.4500 | 9.2900 | 10.0800 | 10.0800 |
SEYCHELLES | 2.4700 | 2.2700 | 2.7000 | 2.7000 | |
SINGAPORE | 26.3700 | 26.2400 | 26.1700 | 27.6100 | 27.6100 |
SOUTH AFRICA | 2.4900 | 2.4700 | 2.4400 | 2.6500 | 2.6500 |
SRI LANKA | 19.7100 | 19.5500 | 20.6400 | ||
SWEDEN | 3.7600 | 3.7300 | 3.6500 | 3.9400 | 3.9400 |
SWITZERLAND | 36.6900 | 36.4100 | 36.3200 | 38.1600 | 38.1600 |
TANZANIA | 1.5600 | 1.5100 | 1.6400 | ||
U.A. EMIRATES | 9.6800 | 9.5600 | 8.9600 | 10.1300 | 10.1300 |
U.K | 47.0800 | 46.9600 | 46.6250 | 48.4900 | 48.4900 |
U.S.A | 35.9200 | 35.7200 | 36.8200 | 37.1490 | |
UGANDA | 0.9600 | 0.9400 | 1.0100 | ||
ZAMBIA | 2.5400 | 2.4960 | 2.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.7565 | 25.7800 | 25.7800 | ||
CANADA | 25.3080 | 28.6700 | 28.6700 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 40.0000 | 38.0000 | 41.2000 | 41.2000 | |
HONG KONG | 4.2435 | 4.8500 | 4.8500 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.7800 | 30.0915 | 34.0900 | 34.0900 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.9015 | 24.8100 | 24.8100 | ||
SAUDI ARABIA | 8.8245 | 10.0800 | 10.0800 | ||
SINGAPORE | 24.2910 | 27.6100 | 27.6100 | ||
SOUTH AFRICA | 2.4900 | 2.3130 | 2.6500 | 2.6500 | |
SWITZERLAND | 36.6900 | 34.8555 | 38.1600 | 38.1600 | |
U.A. EMIRATES | 8.9145 | 10.1300 | 10.1300 | ||
U.K | 47.0800 | 44.7260 | 48.4900 | 48.4900 | |
U.S.A | 35.9200 | 34.1240 | 37.1490 | 37.1490 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9073 | 24.9073 | 24.8073 | 25.7093 | 25.7093 |
CANADA | 27.7019 | 27.7019 | 27.5019 | 28.4798 | 28.4798 |
CHINA | 5.1565 | 5.1565 | 5.3013 | ||
DENMARK | 5.3698 | 5.3698 | 5.3430 | 5.5206 | 5.5206 |
EMU | 40.1595 | 40.1595 | 39.9095 | 41.2047 | 41.2047 |
HONG KONG | 4.6223 | 4.6223 | 4.5992 | 4.7521 | 4.7521 |
INDIA | 0.4972 | 0.4972 | 0.5148 | ||
JAPAN | 33.1982 | 33.1982 | 33.0322 | 34.2672 | 34.2672 |
NEW ZEALAND | 23.9149 | 23.9149 | 23.7953 | 24.5864 | 24.5864 |
NORWAY | 4.0635 | 4.0635 | 4.0432 | 4.1776 | 4.1776 |
SAUDI ARABIA | 9.5823 | 9.5823 | 9.5344 | 9.8513 | 9.8513 |
SINGAPORE | 26.6247 | 26.6247 | 26.4916 | 27.3723 | 27.3723 |
SOUTH AFRICA | 2.5047 | 2.5047 | 2.4959 | 2.5931 | 2.5931 |
SWEDEN | 3.8134 | 3.8134 | 3.7943 | 3.9205 | 3.9205 |
SWITZERLAND | 36.9656 | 36.9656 | 36.7808 | 38.0987 | 38.0987 |
U.A. EMIRATES | 9.7871 | 9.7871 | 9.7381 | 10.0619 | 10.0619 |
U.K | 47.0811 | 47.0811 | 46.8311 | 48.2871 | 48.2871 |
U.S.A | 36.0000 | 36.0000 | 35.8000 | 36.9000 | 37.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6956 | 24.6956 | 24.6456 | 25.6243 | 25.6243 |
BANGLADESH | 0.4214 | 0.4214 | 0.4321 | ||
BOTSWANA | 3.3219 | 3.3219 | 3.4643 | ||
CANADA | 27.4219 | 27.4219 | 27.3719 | 28.4176 | 28.4176 |
CHINA | 5.1021 | 5.1021 | 5.2916 | ||
DENMARK | 5.2947 | 5.2947 | 5.5292 | ||
EMU | 39.8912 | 39.8912 | 39.5712 | 41.0032 | 41.0032 |
HONG KONG | 4.5709 | 4.5709 | 4.4909 | 4.7468 | 4.7468 |
INDIA | 0.4926 | 0.4926 | 0.5131 | ||
INDONESIA | 0.2563 | 0.2563 | 0.2628 | ||
JAPAN | 32.9000 | 32.9000 | 32.7020 | 34.1400 | 34.1441 |
KENYA | 35.1300 | 35.1300 | 36.6900 | ||
MOZAMBIQUE | 56.1700 | 56.1700 | 59.8400 | ||
NEW ZEALAND | 23.6309 | 23.6309 | 23.3809 | 24.5842 | 24.5842 |
NORWAY | 4.0044 | 4.0044 | 4.1866 | ||
SINGAPORE | 26.3298 | 26.3298 | 26.2298 | 27.3384 | 27.3384 |
SOUTH AFRICA | 2.4692 | 2.4692 | 2.4492 | 2.5949 | 2.5949 |
SWEDEN | 3.7562 | 3.7562 | 3.9321 | ||
SWITZERLAND | 36.6296 | 36.6296 | 36.5296 | 37.9716 | 37.9716 |
TANZANIA | 1.5400 | 1.5400 | 1.6200 | ||
THAILAND | 1.1721 | 1.1721 | 1.2324 | ||
U.A. EMIRATES | 9.6700 | 9.6700 | 10.0569 | ||
U.K | 46.7681 | 46.7681 | 46.5181 | 48.0494 | 48.0494 |
U.S.A | 35.7800 | 35.7800 | 35.7300 | 36.6800 | 36.9300 |
UGANDA | 0.9600 | 0.9600 | 1.0100 | ||
ZAMBIA | 2.4621 | 2.4621 | 2.6428 |