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: 19.02.2021
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.2353 | 30.2353 | 31.3319 | ||
BANGLADESH | 0.4649 | 0.4649 | 0.4818 | ||
CANADA | 30.6107 | 30.6107 | 31.7210 | ||
DENMARK | 6.3067 | 6.3067 | 6.5354 | ||
EMU | 47.2490 | 47.2490 | 46.8350 | 48.7103 | 48.7103 |
HONG KONG | 5.0037 | 5.0037 | 5.1852 | ||
INDIA | 0.5397 | 0.5397 | 0.5622 | ||
JAPAN | 36.8195 | 36.8195 | 38.1549 | ||
NORWAY | 4.5752 | 4.5752 | 4.7411 | ||
SINGAPORE | 29.2844 | 29.2844 | 30.3465 | ||
SOUTH AFRICA | 2.6491 | 2.6491 | 2.8182 | ||
SWEDEN | 4.6664 | 4.6664 | 4.8357 | ||
SWITZERLAND | 43.4169 | 43.4169 | 44.9916 | ||
U.K | 54.4963 | 54.4963 | 54.0188 | 56.1818 | 56.1818 |
U.S.A | 39.2995 | 39.2995 | 38.6543 | 40.2000 | 40.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.3476 | 29.9600 | 31.5300 | 31.5300 | |
CANADA | 30.7295 | 30.3000 | 31.9600 | 31.9600 | |
CHINA | 6.0674 | 4.5000 | 6.3700 | 6.3700 | |
EMU | 47.2343 | 46.7600 | 48.5700 | 48.4500 | |
HONG KONG | 5.0085 | 4.8700 | 5.3000 | 5.3000 | |
INDIA | 0.5700 | 0.6000 | 0.6000 | ||
JAPAN | 36.8060 | 35.8500 | 38.2400 | 38.2400 | |
NEW ZEALAND | 28.1816 | 26.0000 | 29.3100 | 29.3100 | |
SAUDI ARABIA | 10.4045 | 9.5000 | 11.0100 | 11.0100 | |
SINGAPORE | 29.2612 | 29.0500 | 30.6400 | 30.6400 | |
SOUTH AFRICA | 2.6740 | 2.5900 | 2.8000 | 2.8100 | |
SWITZERLAND | 43.3573 | 42.9500 | 45.0700 | 45.0700 | |
U.A. EMIRATES | 10.5925 | 9.8000 | 11.0800 | 11.0800 | |
U.K | 54.5841 | 54.0000 | 56.0700 | 55.9000 | |
U.S.A | 39.0975 | 39.0500 | 40.1000 | 40.6100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.2191 | 31.3719 | |||
CANADA | 30.6282 | 31.8385 | |||
CHINA | 6.2757 | ||||
EMU | 47.5176 | 47.5200 | 48.6219 | 49.1324 | |
HONG KONG | 5.0690 | 5.1852 | |||
INDIA | 0.5410 | 0.5700 | |||
JAPAN | 37.2159 | 38.4598 | |||
KENYA | 35.8413 | 37.4637 | |||
SAUDI ARABIA | 10.4775 | 11.1047 | |||
SINGAPORE | 29.5978 | 30.7716 | |||
SOUTH AFRICA | 2.6882 | 2.7795 | |||
SWEDEN | 4.7284 | 4.9207 | |||
SWITZERLAND | 43.8420 | 45.2547 | |||
U.A. EMIRATES | 10.6982 | 11.1883 | |||
U.K | 54.8628 | 54.8600 | 56.1353 | 56.7247 | |
U.S.A | 39.3000 | 39.3000 | 40.2000 | 40.6221 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.3657 | 30.3346 | 30.3036 | 31.7566 | 31.7566 |
CANADA | 30.7386 | 30.6758 | 30.6445 | 32.0873 | 32.0873 |
CHINA | 5.9065 | 5.8510 | 5.6190 | 6.7749 | 6.7749 |
EMU | 47.6003 | 47.5034 | 47.2129 | 48.9561 | 48.9561 |
HONG KONG | 5.0255 | 4.9576 | 4.9211 | 5.2968 | 5.2968 |
INDIA | 0.5347 | 0.5291 | 0.5636 | ||
JAPAN | 36.9592 | 36.8838 | 36.5821 | 38.6563 | 38.6563 |
KENYA | 36.3512 | 37.3708 | |||
MALAGASY | 1.1326 | ||||
NEW ZEALAND | 28.2817 | 28.1644 | 27.8710 | 29.7485 | 29.7485 |
NORWAY | 4.5752 | 4.5322 | 4.4651 | 5.0309 | 5.0309 |
SAUDI ARABIA | 10.4237 | 10.3568 | 10.2942 | 11.1982 | 11.1982 |
SINGAPORE | 29.4178 | 29.3577 | 29.3325 | 30.7686 | 30.7686 |
SOUTH AFRICA | 2.6406 | 2.6294 | 2.5969 | 2.8292 | 2.8292 |
SWEDEN | 4.6593 | 4.6056 | 4.5471 | 5.1287 | 5.1287 |
SWITZERLAND | 43.5641 | 43.4783 | 43.3894 | 45.4342 | 45.4342 |
TANZANIA | 1.6300 | 1.8400 | |||
U.A. EMIRATES | 10.6277 | 10.5202 | 10.1732 | 11.1426 | 11.1426 |
U.K | 54.7899 | 54.6227 | 54.4555 | 56.4063 | 56.4063 |
U.S.A | 39.3000 | 39.2000 | 39.0500 | 40.2000 | 40.4655 |
UGANDA | 1.0600 | 1.1100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.3200 | 30.1700 | 29.9600 | 31.5300 | 31.5300 |
BAHRAIN | 103.0700 | 102.3300 | 107.9100 | ||
CANADA | 30.7300 | 30.6400 | 30.2700 | 31.9600 | 31.9600 |
CHINA | 6.0600 | 6.3700 | |||
EMU | 47.2100 | 47.0900 | 46.7600 | 48.6300 | 48.6300 |
HONG KONG | 5.0100 | 4.9800 | 4.8700 | 5.3000 | 5.3000 |
INDIA | 0.5331 | 0.5251 | 0.5672 | ||
JAPAN | 36.7700 | 36.5900 | 35.8500 | 38.2400 | 38.2400 |
KENYA | 35.8600 | 35.6100 | 37.1200 | ||
KUWAIT | 128.3800 | 128.0600 | 118.9100 | 134.4100 | 134.4100 |
MALAGASY | 1.0700 | 1.0600 | 1.1300 | ||
MALAWI | 0.0501 | 0.0468 | 0.0531 | ||
MOZAMBIQUE | 52.0000 | 48.6200 | 55.0400 | ||
NEW ZEALAND | 28.1800 | 27.9700 | 27.6900 | 29.3100 | 29.3100 |
NORWAY | 4.5300 | 4.5000 | 4.4000 | 4.7800 | 4.7800 |
PAKISTAN | 24.5600 | 24.3800 | 26.0000 | ||
SAUDI ARABIA | 10.4100 | 10.3200 | 10.1500 | 11.0100 | 11.0100 |
SEYCHELLES | 1.7500 | 1.6100 | 1.9200 | 1.9200 | |
SINGAPORE | 29.2600 | 29.1100 | 29.0400 | 30.6400 | 30.6400 |
SOUTH AFRICA | 2.6400 | 2.6200 | 2.5900 | 2.8100 | 2.8100 |
SRI LANKA | 20.0300 | 19.8700 | 20.9700 | ||
SWEDEN | 4.6500 | 4.6200 | 4.5100 | 4.8700 | 4.8700 |
SWITZERLAND | 43.3400 | 43.0100 | 42.9100 | 45.0700 | 45.0700 |
TANZANIA | 1.6900 | 1.6400 | 1.7700 | ||
U.A. EMIRATES | 10.5800 | 10.4500 | 9.8000 | 11.0800 | 11.0800 |
U.K | 54.5100 | 54.3700 | 53.9900 | 56.1500 | 56.1500 |
U.S.A | 39.2500 | 39.0500 | 40.1500 | 40.6120 | |
UGANDA | 1.0600 | 1.0300 | 1.1100 | ||
ZAMBIA | 1.8100 | 1.7780 | 1.8900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.8325 | 31.5300 | 31.5300 | ||
CANADA | 28.2105 | 31.9600 | 31.9600 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 47.2100 | 44.8495 | 48.6300 | 48.6300 | |
HONG KONG | 4.6395 | 5.3000 | 5.3000 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 36.7700 | 33.7545 | 38.2400 | 38.2400 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 25.8705 | 29.3100 | 29.3100 | ||
SAUDI ARABIA | 9.6390 | 11.0100 | 11.0100 | ||
SINGAPORE | 26.9550 | 30.6400 | 30.6400 | ||
SOUTH AFRICA | 2.6400 | 2.4525 | 2.8100 | 2.8100 | |
SWITZERLAND | 43.3400 | 41.1730 | 45.0700 | 45.0700 | |
U.A. EMIRATES | 9.7470 | 11.0800 | 11.0800 | ||
U.K | 54.5100 | 51.7845 | 56.1500 | 56.1500 | |
U.S.A | 39.2500 | 37.2875 | 40.6120 | 40.6120 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.3705 | 30.3705 | 30.2081 | 31.2842 | 31.2842 |
CANADA | 30.8887 | 30.8887 | 30.5922 | 31.6910 | 31.6910 |
CHINA | 6.0836 | 6.0836 | 6.2416 | ||
DENMARK | 6.3534 | 6.3534 | 6.2924 | 6.5184 | 6.5184 |
EMU | 47.2896 | 47.2896 | 46.7344 | 48.4210 | 48.4210 |
HONG KONG | 5.0619 | 5.0619 | 5.0133 | 5.1933 | 5.1933 |
INDIA | 0.5375 | 0.5375 | 0.5553 | ||
JAPAN | 37.0016 | 37.0016 | 36.7944 | 38.1148 | 38.1148 |
NEW ZEALAND | 28.2104 | 28.2104 | 27.9440 | 28.9431 | 28.9431 |
NORWAY | 4.6176 | 4.6176 | 4.5733 | 4.7376 | 4.7376 |
SAUDI ARABIA | 10.4646 | 10.4646 | 10.3641 | 10.7364 | 10.7364 |
SINGAPORE | 29.5557 | 29.5557 | 29.2719 | 30.3233 | 30.3233 |
SOUTH AFRICA | 2.6702 | 2.6702 | 2.6635 | 2.7588 | 2.7588 |
SWEDEN | 4.7139 | 4.7139 | 4.6686 | 4.8363 | 4.8363 |
SWITZERLAND | 43.6047 | 43.6047 | 43.2951 | 44.8493 | 44.8493 |
U.A. EMIRATES | 10.6842 | 10.6842 | 10.5817 | 10.9617 | 10.9617 |
U.K | 54.4142 | 54.4142 | 53.7812 | 55.6937 | 55.6937 |
U.S.A | 39.3000 | 39.3000 | 39.0000 | 40.2000 | 40.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.5600 | 30.3800 | 30.3800 | 31.3800 | 31.3800 |
CANADA | 30.9200 | 30.7300 | 30.7300 | 31.7500 | 31.7500 |
CHINA | 6.1000 | 6.0700 | 6.2400 | 6.2400 | |
DENMARK | 6.3600 | 6.3200 | 6.3200 | 6.5100 | 6.5100 |
EMU | 47.2300 | 46.8500 | 46.8500 | 48.5000 | 48.5000 |
HONG KONG | 5.1200 | 5.0900 | 5.0900 | 5.2400 | 5.2400 |
INDIA | 0.5402 | 0.5402 | 0.5676 | 0.5676 | |
JAPAN | 37.2200 | 37.0000 | 37.0000 | 38.0700 | 38.0700 |
KENYA | 35.8400 | 36.6600 | 36.6600 | ||
MALAGASY | 1.0700 | 1.0700 | |||
NEW ZEALAND | 28.2600 | 28.0900 | 28.0900 | 28.9000 | 28.9000 |
NORWAY | 4.6200 | 4.6000 | 4.6000 | 4.7300 | 4.7300 |
SAUDI ARABIA | 10.4800 | 10.4100 | 10.4100 | 10.7200 | 10.7300 |
SEYCHELLES | 1.9200 | 1.9600 | 1.9600 | ||
SINGAPORE | 29.7400 | 29.5600 | 29.5600 | 30.4200 | 30.4200 |
SOUTH AFRICA | 2.6900 | 2.6700 | 2.6700 | 2.7800 | 2.7800 |
SWEDEN | 4.7200 | 4.7000 | 4.7000 | 4.8300 | 4.8300 |
SWITZERLAND | 43.8700 | 43.6100 | 43.6100 | 44.8700 | 44.8700 |
U.A. EMIRATES | 10.7000 | 10.6300 | 10.6300 | 10.9400 | 10.9400 |
U.K | 54.3200 | 53.8900 | 53.8900 | 55.7900 | 55.7900 |
U.S.A | 39.3000 | 39.2200 | 39.2200 | 40.2000 | 40.4412 |
ZAMBIA | 1.8600 | 1.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.3193 | 30.3193 | 30.2693 | 31.3412 | 31.3412 |
BANGLADESH | 0.4634 | 0.4634 | 0.4741 | ||
BOTSWANA | 3.5760 | 3.5760 | 3.7184 | ||
CANADA | 30.7876 | 30.7876 | 30.7376 | 31.8060 | 31.8060 |
CHINA | 6.0621 | 6.0621 | 6.2623 | ||
DENMARK | 6.3119 | 6.3119 | 6.5577 | ||
EMU | 47.1854 | 47.1854 | 46.8654 | 48.5248 | 48.5248 |
HONG KONG | 5.0393 | 5.0393 | 4.9593 | 5.2156 | 5.2156 |
INDIA | 0.5361 | 0.5361 | 0.5565 | ||
INDONESIA | 0.2796 | 0.2796 | 0.2869 | ||
JAPAN | 36.9300 | 36.9300 | 36.7280 | 38.1800 | 38.1819 |
KENYA | 35.5400 | 35.5400 | 37.0300 | ||
MOZAMBIQUE | 52.4000 | 52.4000 | 54.1400 | ||
NAMIBIA | 2.6815 | 2.6815 | 2.7455 | ||
NEW ZEALAND | 28.0749 | 28.0749 | 27.8249 | 29.0778 | 29.0778 |
NORWAY | 4.5822 | 4.5822 | 4.7703 | ||
SINGAPORE | 29.4189 | 29.4189 | 29.3189 | 30.4548 | 30.4548 |
SOUTH AFRICA | 2.6514 | 2.6514 | 2.6314 | 2.7756 | 2.7756 |
SWEDEN | 4.6792 | 4.6792 | 4.8691 | ||
SWITZERLAND | 43.5201 | 43.5201 | 43.4201 | 44.9263 | 44.9263 |
TANZANIA | 1.6700 | 1.6700 | 1.7600 | ||
THAILAND | 1.2946 | 1.2946 | 1.3554 | ||
U.A. EMIRATES | 10.6282 | 10.6282 | 11.0153 | ||
U.K | 54.3184 | 54.3184 | 54.0684 | 55.8131 | 55.8131 |
U.S.A | 39.3000 | 39.3000 | 39.2500 | 40.2000 | 40.4500 |
UGANDA | 1.0600 | 1.0600 | 1.1100 | ||
ZAMBIA | 1.7652 | 1.7652 | 1.9094 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.4400 | 30.2600 | 30.1600 | 31.5200 | 31.5200 |
EMU | 47.1100 | 47.0200 | 46.6600 | 48.4800 | 48.4800 |
INDIA | 0.5437 | 0.5528 | 0.5610 | ||
JAPAN | 36.7400 | 36.5500 | 35.8100 | 38.2300 | 38.2300 |
SOUTH AFRICA | 2.6500 | 2.6300 | 2.6000 | 2.8200 | 2.8200 |
U.K | 54.1900 | 54.0400 | 53.0600 | 55.7700 | 55.7700 |
U.S.A | 39.4000 | 39.2000 | 39.1000 | 40.3000 | 40.4000 |