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: 18.02.2021
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.1810 | 30.1810 | 31.2756 | ||
BANGLADESH | 0.4630 | 0.4630 | 0.4798 | ||
CANADA | 30.6180 | 30.6180 | 31.7285 | ||
DENMARK | 6.2809 | 6.2809 | 6.5088 | ||
EMU | 47.0463 | 47.0463 | 46.6340 | 48.5013 | 48.5013 |
HONG KONG | 5.0041 | 5.0041 | 5.1856 | ||
INDIA | 0.5379 | 0.5379 | 0.5603 | ||
JAPAN | 36.7358 | 36.7358 | 38.0682 | ||
NORWAY | 4.5650 | 4.5650 | 4.7305 | ||
SINGAPORE | 29.2777 | 29.2777 | 30.3396 | ||
SOUTH AFRICA | 2.6443 | 2.6443 | 2.8131 | ||
SWEDEN | 4.6612 | 4.6612 | 4.8303 | ||
SWITZERLAND | 43.2475 | 43.2475 | 44.8161 | ||
U.K | 54.0557 | 54.0557 | 53.5820 | 55.7275 | 55.7275 |
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 | 30.3380 | 29.9500 | 31.5200 | 31.5200 | |
CANADA | 30.7680 | 30.3500 | 32.0000 | 32.0000 | |
CHINA | 6.0960 | 4.5000 | 6.4000 | 6.4000 | |
EMU | 47.0885 | 46.6500 | 48.4200 | 48.4800 | |
HONG KONG | 5.0180 | 4.8800 | 5.3100 | 5.3100 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 36.7964 | 35.8500 | 38.2300 | 38.2300 | |
NEW ZEALAND | 28.0950 | 26.0000 | 29.2200 | 29.2200 | |
SAUDI ARABIA | 10.4234 | 9.5000 | 11.0300 | 11.0300 | |
SINGAPORE | 29.2899 | 29.1000 | 30.6700 | 30.6700 | |
SOUTH AFRICA | 2.6645 | 2.5800 | 2.7900 | 2.8000 | |
SWITZERLAND | 43.3092 | 42.9000 | 45.0200 | 45.0200 | |
U.A. EMIRATES | 10.6020 | 9.8500 | 11.0900 | 11.0900 | |
U.K | 54.2142 | 53.6500 | 55.6900 | 55.7700 | |
U.S.A | 39.2266 | 39.1000 | 40.1500 | 40.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.1841 | 31.3315 | |||
CANADA | 30.6378 | 31.8485 | |||
CHINA | 6.2944 | ||||
EMU | 47.3251 | 47.3300 | 48.4209 | 48.9293 | |
HONG KONG | 5.0693 | 5.1856 | |||
INDIA | 0.5400 | 0.5700 | |||
JAPAN | 37.1175 | 38.3508 | |||
KENYA | 35.8413 | 37.4637 | |||
SAUDI ARABIA | 10.4755 | 11.1062 | |||
SINGAPORE | 29.6001 | 30.7647 | |||
SOUTH AFRICA | 2.6824 | 2.7733 | |||
SWEDEN | 4.7213 | 4.9125 | |||
SWITZERLAND | 43.7201 | 45.1489 | |||
U.A. EMIRATES | 10.6982 | 11.1883 | |||
U.K | 54.4502 | 54.4500 | 55.7092 | 56.2941 | |
U.S.A | 39.3000 | 39.3000 | 40.2000 | 40.6221 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.1324 | 30.1016 | 30.0708 | 31.5127 | 31.5127 |
CANADA | 30.6539 | 30.5914 | 30.5601 | 31.9989 | 31.9989 |
CHINA | 5.9094 | 5.8539 | 5.6217 | 6.7782 | 6.7782 |
EMU | 47.1314 | 47.0355 | 46.7478 | 48.4739 | 48.4739 |
HONG KONG | 5.0260 | 4.9582 | 4.9216 | 5.2974 | 5.2974 |
INDIA | 0.5339 | 0.5284 | 0.5629 | ||
JAPAN | 36.8021 | 36.7270 | 36.4265 | 38.4920 | 38.4920 |
KENYA | 36.3512 | 37.3708 | |||
MALAGASY | 1.1413 | ||||
NEW ZEALAND | 28.0282 | 27.9119 | 27.6212 | 29.4818 | 29.4818 |
NORWAY | 4.5504 | 4.5076 | 4.4409 | 5.0036 | 5.0036 |
SAUDI ARABIA | 10.4242 | 10.3573 | 10.2947 | 11.1988 | 11.1988 |
SINGAPORE | 29.3292 | 29.2693 | 29.2442 | 30.6759 | 30.6759 |
SOUTH AFRICA | 2.6202 | 2.6090 | 2.5768 | 2.8073 | 2.8073 |
SWEDEN | 4.6417 | 4.5882 | 4.5299 | 5.1093 | 5.1093 |
SWITZERLAND | 43.3411 | 43.2558 | 43.1673 | 45.2017 | 45.2017 |
TANZANIA | 1.6200 | 1.8200 | |||
U.A. EMIRATES | 10.6289 | 10.5214 | 10.1743 | 11.1439 | 11.1439 |
U.K | 54.2116 | 54.0462 | 53.8807 | 55.8109 | 55.8109 |
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 | 30.3100 | 30.1600 | 29.9500 | 31.5200 | 31.5200 |
BAHRAIN | 103.1700 | 102.4300 | 108.0200 | ||
CANADA | 30.7700 | 30.6800 | 30.3100 | 32.0000 | 32.0000 |
CHINA | 6.0900 | 6.4000 | |||
EMU | 47.0700 | 46.9500 | 46.6200 | 48.4800 | 48.4800 |
HONG KONG | 5.0200 | 4.9900 | 4.8800 | 5.3100 | 5.3100 |
INDIA | 0.5325 | 0.5245 | 0.5666 | ||
JAPAN | 36.7600 | 36.5800 | 35.8400 | 38.2300 | 38.2300 |
KENYA | 35.9100 | 35.6600 | 37.1700 | ||
KUWAIT | 128.5700 | 128.2500 | 119.0900 | 134.6100 | 134.6100 |
MALAGASY | 1.0700 | 1.0600 | 1.1300 | ||
MALAWI | 0.0502 | 0.0469 | 0.0532 | ||
MOZAMBIQUE | 52.0000 | 48.6200 | 55.0400 | ||
NEW ZEALAND | 28.1000 | 27.8900 | 27.6100 | 29.2200 | 29.2200 |
NORWAY | 4.5300 | 4.5000 | 4.4000 | 4.7800 | 4.7800 |
PAKISTAN | 24.4300 | 24.2500 | 25.8600 | ||
SAUDI ARABIA | 10.4300 | 10.3400 | 10.1700 | 11.0300 | 11.0300 |
SEYCHELLES | 1.7500 | 1.6100 | 1.9200 | 1.9200 | |
SINGAPORE | 29.2900 | 29.1400 | 29.0700 | 30.6700 | 30.6700 |
SOUTH AFRICA | 2.6300 | 2.6100 | 2.5800 | 2.8000 | 2.8000 |
SRI LANKA | 20.0000 | 19.8400 | 20.9400 | ||
SWEDEN | 4.6500 | 4.6200 | 4.5100 | 4.8700 | 4.8700 |
SWITZERLAND | 43.2900 | 42.9700 | 42.8600 | 45.0200 | 45.0200 |
TANZANIA | 1.6900 | 1.6400 | 1.7700 | ||
U.A. EMIRATES | 10.5900 | 10.4600 | 9.8100 | 11.0900 | 11.0900 |
U.K | 54.1500 | 54.0100 | 53.6250 | 55.7700 | 55.7700 |
U.S.A | 39.3000 | 39.1000 | 40.2000 | 40.6640 | |
UGANDA | 1.0600 | 1.0300 | 1.1100 | ||
ZAMBIA | 1.8200 | 1.7880 | 1.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.8235 | 31.5200 | 31.5200 | ||
CANADA | 28.2465 | 32.0000 | 32.0000 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 47.0700 | 44.7165 | 48.4800 | 48.4800 | |
HONG KONG | 4.6485 | 5.3100 | 5.3100 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 36.7600 | 33.7455 | 38.2300 | 38.2300 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 25.7940 | 29.2200 | 29.2200 | ||
SAUDI ARABIA | 9.6570 | 11.0300 | 11.0300 | ||
SINGAPORE | 26.9820 | 30.6700 | 30.6700 | ||
SOUTH AFRICA | 2.6300 | 2.4435 | 2.8000 | 2.8000 | |
SWITZERLAND | 43.2900 | 41.1255 | 45.0200 | 45.0200 | |
U.A. EMIRATES | 9.7560 | 11.0900 | 11.0900 | ||
U.K | 54.1500 | 51.4425 | 55.7700 | 55.7700 | |
U.S.A | 39.3000 | 37.3350 | 40.6640 | 40.6640 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.4360 | 30.4360 | 30.2736 | 31.3499 | 31.3499 |
CANADA | 30.9966 | 30.9966 | 30.6990 | 31.7999 | 31.7999 |
CHINA | 6.0954 | 6.0954 | 6.2534 | ||
DENMARK | 6.3977 | 6.3977 | 6.3363 | 6.5635 | 6.5635 |
EMU | 47.6068 | 47.6068 | 47.0516 | 48.7430 | 48.7430 |
HONG KONG | 5.0745 | 5.0745 | 5.0258 | 5.2061 | 5.2061 |
INDIA | 0.5380 | 0.5380 | 0.5558 | ||
JAPAN | 37.0782 | 37.0782 | 36.8706 | 38.1916 | 38.1916 |
NEW ZEALAND | 28.3215 | 28.3215 | 28.0551 | 29.0555 | 29.0555 |
NORWAY | 4.6484 | 4.6484 | 4.6038 | 4.7689 | 4.7689 |
SAUDI ARABIA | 10.4895 | 10.4895 | 10.3888 | 10.7614 | 10.7614 |
SINGAPORE | 29.6286 | 29.6286 | 29.3442 | 30.3965 | 30.3965 |
SOUTH AFRICA | 2.6697 | 2.6697 | 2.6631 | 2.7582 | 2.7582 |
SWEDEN | 4.7374 | 4.7374 | 4.6919 | 4.8601 | 4.8601 |
SWITZERLAND | 44.0045 | 44.0045 | 43.6921 | 45.2580 | 45.2580 |
U.A. EMIRATES | 10.7114 | 10.7114 | 10.6086 | 10.9890 | 10.9890 |
U.K | 54.7181 | 54.7181 | 54.0851 | 56.0016 | 56.0016 |
U.S.A | 39.4000 | 39.4000 | 39.1000 | 40.3000 | 40.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.5400 | 30.3600 | 30.3600 | 31.3600 | 31.3600 |
CANADA | 30.9500 | 30.7600 | 30.7600 | 31.7800 | 31.7800 |
CHINA | 6.1100 | 6.0700 | 6.2500 | 6.2500 | |
DENMARK | 6.3900 | 6.3500 | 6.3500 | 6.5400 | 6.5400 |
EMU | 47.4200 | 47.0500 | 47.0500 | 48.7000 | 48.7000 |
HONG KONG | 5.1200 | 5.0900 | 5.0900 | 5.2400 | 5.2400 |
INDIA | 0.5393 | 0.5393 | 0.5666 | 0.5666 | |
JAPAN | 37.2100 | 36.9900 | 36.9900 | 38.0600 | 38.0600 |
KENYA | 36.0000 | 36.8200 | 36.8200 | ||
MALAGASY | 1.0800 | 1.0800 | |||
NEW ZEALAND | 28.3000 | 28.1300 | 28.1300 | 28.9500 | 28.9500 |
NORWAY | 4.6400 | 4.6200 | 4.6200 | 4.7500 | 4.7500 |
SAUDI ARABIA | 10.4800 | 10.4100 | 10.4100 | 10.7200 | 10.7300 |
SEYCHELLES | 1.8900 | 1.9400 | 1.9400 | ||
SINGAPORE | 29.7400 | 29.5700 | 29.5700 | 30.4200 | 30.4200 |
SOUTH AFRICA | 2.6800 | 2.6600 | 2.6600 | 2.7800 | 2.7800 |
SWEDEN | 4.7300 | 4.7100 | 4.7100 | 4.8400 | 4.8400 |
SWITZERLAND | 44.1600 | 43.8900 | 43.8900 | 45.1700 | 45.1700 |
U.A. EMIRATES | 10.7000 | 10.6400 | 10.6400 | 10.9400 | 10.9400 |
U.K | 54.4700 | 54.0300 | 54.0300 | 55.9400 | 55.9400 |
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 | 30.3075 | 30.3075 | 30.2575 | 31.3130 | 31.3130 |
BANGLADESH | 0.4634 | 0.4634 | 0.4741 | ||
BOTSWANA | 3.5838 | 3.5838 | 3.7425 | ||
CANADA | 30.8022 | 30.8022 | 30.7522 | 31.8160 | 31.8160 |
CHINA | 6.0515 | 6.0515 | 6.2585 | ||
DENMARK | 6.3395 | 6.3395 | 6.5861 | ||
EMU | 47.3898 | 47.3898 | 47.0698 | 48.7339 | 48.7339 |
HONG KONG | 5.0391 | 5.0391 | 4.9591 | 5.2154 | 5.2154 |
INDIA | 0.5349 | 0.5349 | 0.5553 | ||
INDONESIA | 0.2802 | 0.2802 | 0.2880 | ||
JAPAN | 36.8900 | 36.8900 | 36.6895 | 38.1500 | 38.1496 |
KENYA | 35.5700 | 35.5700 | 37.0600 | ||
MOZAMBIQUE | 52.4000 | 52.4000 | 54.0000 | ||
NAMIBIA | 2.6731 | 2.6731 | 2.7380 | ||
NEW ZEALAND | 28.1142 | 28.1142 | 27.8642 | 29.1180 | 29.1180 |
NORWAY | 4.6008 | 4.6008 | 4.7895 | ||
SINGAPORE | 29.4167 | 29.4167 | 29.3167 | 30.4411 | 30.4411 |
SOUTH AFRICA | 2.6434 | 2.6434 | 2.6234 | 2.7674 | 2.7674 |
SWEDEN | 4.6909 | 4.6909 | 4.8805 | ||
SWITZERLAND | 43.7942 | 43.7942 | 43.6942 | 45.2118 | 45.2118 |
TANZANIA | 1.6700 | 1.6700 | 1.7600 | ||
THAILAND | 1.2954 | 1.2954 | 1.3563 | ||
U.A. EMIRATES | 10.6282 | 10.6282 | 11.0153 | ||
U.K | 54.4559 | 54.4559 | 54.2059 | 55.9618 | 55.9618 |
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 | 47.3200 | 47.2300 | 46.8700 | 48.7000 | 48.7000 |
INDIA | 0.5432 | 0.5523 | 0.5605 | ||
JAPAN | 36.7100 | 36.5200 | 35.7800 | 38.2000 | 38.2000 |
SOUTH AFRICA | 2.6500 | 2.6300 | 2.6000 | 2.8200 | 2.8200 |
U.K | 54.3700 | 54.2200 | 53.2400 | 55.9500 | 55.9500 |
U.S.A | 39.4000 | 39.2000 | 39.1000 | 40.3000 | 40.4000 |