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: 17.02.2021
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.2340 | 30.2340 | 31.3306 | ||
BANGLADESH | 0.4636 | 0.4636 | 0.4804 | ||
CANADA | 30.6754 | 30.6754 | 31.7880 | ||
DENMARK | 6.3167 | 6.3167 | 6.5458 | ||
EMU | 47.3000 | 47.3000 | 46.8855 | 48.7629 | 48.7629 |
HONG KONG | 5.0100 | 5.0100 | 5.1917 | ||
INDIA | 0.5397 | 0.5397 | 0.5622 | ||
JAPAN | 36.7954 | 36.7954 | 38.1300 | ||
NORWAY | 4.5900 | 4.5900 | 4.7564 | ||
SINGAPORE | 29.3230 | 29.3230 | 30.3865 | ||
SOUTH AFRICA | 2.6413 | 2.6413 | 2.8099 | ||
SWEDEN | 4.6784 | 4.6784 | 4.8481 | ||
SWITZERLAND | 43.6517 | 43.6517 | 45.2349 | ||
U.K | 54.3221 | 54.3221 | 53.8461 | 56.0022 | 56.0022 |
U.S.A | 39.3484 | 39.3484 | 38.7024 | 40.2500 | 40.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.3380 | 29.9500 | 31.5200 | 31.5200 | |
CANADA | 30.8065 | 30.3500 | 32.0400 | 32.0400 | |
CHINA | 6.1055 | 4.5000 | 6.4100 | 6.4100 | |
EMU | 47.3024 | 46.8500 | 48.6400 | 48.7000 | |
HONG KONG | 5.0180 | 4.8800 | 5.3100 | 5.3100 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 36.7579 | 35.8000 | 38.1900 | 38.1900 | |
NEW ZEALAND | 28.1527 | 26.0000 | 29.2800 | 29.2800 | |
SAUDI ARABIA | 10.4234 | 9.5000 | 11.0300 | 11.0300 | |
SINGAPORE | 29.2994 | 29.1000 | 30.6800 | 30.6800 | |
SOUTH AFRICA | 2.6645 | 2.5800 | 2.7900 | 2.8000 | |
SWITZERLAND | 43.5786 | 43.1500 | 45.3000 | 45.3000 | |
U.A. EMIRATES | 10.6020 | 9.8500 | 11.0900 | 11.0900 | |
U.K | 54.3894 | 53.8000 | 55.8700 | 55.9500 | |
U.S.A | 39.2266 | 39.1000 | 40.1500 | 40.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.1913 | 31.3382 | |||
CANADA | 30.6817 | 31.8931 | |||
CHINA | 6.2986 | ||||
EMU | 47.5663 | 47.5700 | 48.6663 | 49.1773 | |
HONG KONG | 5.0756 | 5.1918 | |||
INDIA | 0.5400 | 0.5700 | |||
JAPAN | 37.1367 | 38.3731 | |||
KENYA | 35.9197 | 37.5446 | |||
SAUDI ARABIA | 10.4905 | 11.1183 | |||
SINGAPORE | 29.6243 | 30.7890 | |||
SOUTH AFRICA | 2.6759 | 2.7669 | |||
SWEDEN | 4.7363 | 4.9289 | |||
SWITZERLAND | 44.0502 | 45.4683 | |||
U.A. EMIRATES | 10.7119 | 11.2022 | |||
U.K | 54.6493 | 54.6500 | 55.9032 | 56.4902 | |
U.S.A | 39.3500 | 39.3500 | 40.2500 | 40.6726 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.1324 | 30.1016 | 30.0708 | 31.5127 | 31.5127 |
CANADA | 30.6829 | 30.6203 | 30.5890 | 32.0292 | 32.0292 |
CHINA | 5.9032 | 5.8478 | 5.6158 | 6.7711 | 6.7711 |
EMU | 47.3033 | 47.2070 | 46.9183 | 48.6507 | 48.6507 |
HONG KONG | 5.0258 | 4.9580 | 4.9215 | 5.2972 | 5.2972 |
INDIA | 0.5343 | 0.5287 | 0.5633 | ||
JAPAN | 36.7639 | 36.6888 | 36.3887 | 38.4520 | 38.4520 |
KENYA | 36.3512 | 37.3708 | |||
MALAGASY | 1.1478 | ||||
NEW ZEALAND | 28.0750 | 27.9586 | 27.6673 | 29.5311 | 29.5311 |
NORWAY | 4.5700 | 4.5270 | 4.4600 | 5.0252 | 5.0252 |
SAUDI ARABIA | 10.4231 | 10.3562 | 10.2936 | 11.1976 | 11.1976 |
SINGAPORE | 29.3292 | 29.2693 | 29.2442 | 30.6759 | 30.6759 |
SOUTH AFRICA | 2.6144 | 2.6033 | 2.5711 | 2.8012 | 2.8012 |
SWEDEN | 4.6533 | 4.5997 | 4.5413 | 5.1221 | 5.1221 |
SWITZERLAND | 43.6080 | 43.5221 | 43.4331 | 45.4800 | 45.4800 |
TANZANIA | 1.6200 | 1.8200 | |||
U.A. EMIRATES | 10.6289 | 10.5214 | 10.1743 | 11.1439 | 11.1439 |
U.K | 54.3171 | 54.1513 | 53.9856 | 55.9196 | 55.9196 |
U.S.A | 39.3000 | 39.2000 | 39.0500 | 40.2000 | 40.4655 |
UGANDA | 1.0600 | 1.1200 |
| 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 | 30.8100 | 30.7200 | 30.3500 | 32.0400 | 32.0400 |
CHINA | 6.1000 | 6.4100 | |||
EMU | 47.2800 | 47.1600 | 46.8300 | 48.7000 | 48.7000 |
HONG KONG | 5.0200 | 4.9900 | 4.8800 | 5.3100 | 5.3100 |
INDIA | 0.5317 | 0.5237 | 0.5657 | ||
JAPAN | 36.7200 | 36.5400 | 35.8000 | 38.1900 | 38.1900 |
KENYA | 35.9400 | 35.6800 | 37.2000 | ||
KUWAIT | 128.5900 | 128.2700 | 119.1100 | 134.6300 | 134.6300 |
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
MALAWI | 0.0503 | 0.0470 | 0.0533 | ||
MOZAMBIQUE | 52.0000 | 48.6200 | 55.0400 | ||
NEW ZEALAND | 28.1500 | 27.9400 | 27.6600 | 29.2800 | 29.2800 |
NORWAY | 4.5500 | 4.5200 | 4.4200 | 4.8000 | 4.8000 |
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 | 29.3000 | 29.1500 | 29.0800 | 30.6800 | 30.6800 |
SOUTH AFRICA | 2.6300 | 2.6100 | 2.5800 | 2.8000 | 2.8000 |
SRI LANKA | 20.0300 | 19.8700 | 20.9700 | ||
SWEDEN | 4.6600 | 4.6300 | 4.5200 | 4.8800 | 4.8800 |
SWITZERLAND | 43.5600 | 43.2300 | 43.1200 | 45.3000 | 45.3000 |
TANZANIA | 1.6900 | 1.6400 | 1.7700 | ||
U.A. EMIRATES | 10.5900 | 10.4600 | 9.8100 | 11.0900 | 11.0900 |
U.K | 54.3200 | 54.1800 | 53.7980 | 55.9500 | 55.9500 |
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 | 28.2825 | 32.0400 | 32.0400 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 47.2800 | 44.9160 | 48.7000 | 48.7000 | |
HONG KONG | 4.6485 | 5.3100 | 5.3100 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 36.7200 | 33.7095 | 38.1900 | 38.1900 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 25.8435 | 29.2800 | 29.2800 | ||
SAUDI ARABIA | 9.6570 | 11.0300 | 11.0300 | ||
SINGAPORE | 26.9910 | 30.6800 | 30.6800 | ||
SOUTH AFRICA | 2.6300 | 2.4435 | 2.8000 | 2.8000 | |
SWITZERLAND | 43.5600 | 41.3820 | 45.3000 | 45.3000 | |
U.A. EMIRATES | 9.7560 | 11.0900 | 11.0900 | ||
U.K | 54.3200 | 51.6040 | 55.9500 | 55.9500 | |
U.S.A | 39.3000 | 37.3350 | 40.6640 | 40.6640 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.5581 | 30.5581 | 30.3910 | 31.4766 | 31.4766 |
CANADA | 31.1388 | 31.1388 | 30.8427 | 31.9467 | 31.9467 |
CHINA | 6.0877 | 6.0877 | 6.2456 | ||
DENMARK | 6.4141 | 6.4141 | 6.3531 | 6.5805 | 6.5805 |
EMU | 47.7391 | 47.7391 | 47.1890 | 48.8799 | 48.8799 |
HONG KONG | 5.0682 | 5.0682 | 5.0200 | 5.1997 | 5.1997 |
INDIA | 0.5391 | 0.5391 | 0.5569 | ||
JAPAN | 37.1364 | 37.1364 | 36.9333 | 38.2526 | 38.2526 |
NEW ZEALAND | 28.5174 | 28.5174 | 28.2462 | 29.2573 | 29.2573 |
NORWAY | 4.6968 | 4.6968 | 4.6522 | 4.8187 | 4.8187 |
SAUDI ARABIA | 10.4779 | 10.4779 | 10.3782 | 10.7497 | 10.7497 |
SINGAPORE | 29.7051 | 29.7051 | 29.4227 | 30.4758 | 30.4758 |
SOUTH AFRICA | 2.7160 | 2.7160 | 2.7094 | 2.8060 | 2.8060 |
SWEDEN | 4.7507 | 4.7507 | 4.7056 | 4.8740 | 4.8740 |
SWITZERLAND | 44.1465 | 44.1465 | 43.8381 | 45.4052 | 45.4052 |
U.A. EMIRATES | 10.6978 | 10.6978 | 10.5961 | 10.9754 | 10.9754 |
U.K | 54.8374 | 54.8374 | 54.1835 | 56.1253 | 56.1253 |
U.S.A | 39.3500 | 39.3500 | 39.0570 | 40.2500 | 40.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.7200 | 30.5300 | 30.5300 | 31.5400 | 31.5400 |
CANADA | 31.1300 | 30.9400 | 30.9400 | 31.9600 | 31.9600 |
CHINA | 6.1300 | 6.1000 | 6.2700 | 6.2700 | |
DENMARK | 6.4100 | 6.3800 | 6.3800 | 6.5600 | 6.5600 |
EMU | 47.6200 | 47.2400 | 47.2400 | 48.9000 | 48.9000 |
HONG KONG | 5.1200 | 5.0900 | 5.0900 | 5.2400 | 5.2400 |
INDIA | 0.5409 | 0.5409 | 0.5682 | 0.5682 | |
JAPAN | 37.3300 | 37.1100 | 37.1100 | 38.1800 | 38.1800 |
KENYA | 35.8700 | 36.7000 | 36.7000 | ||
MALAGASY | 1.0700 | 1.0700 | |||
NEW ZEALAND | 28.5200 | 28.3500 | 28.3500 | 29.1800 | 29.1800 |
NORWAY | 4.7000 | 4.6700 | 4.6700 | 4.8000 | 4.8000 |
SAUDI ARABIA | 10.4800 | 10.4100 | 10.4100 | 10.7200 | 10.7300 |
SEYCHELLES | 1.9200 | 1.9600 | 1.9600 | ||
SINGAPORE | 29.8500 | 29.6700 | 29.6700 | 30.5300 | 30.5300 |
SOUTH AFRICA | 2.7300 | 2.7100 | 2.7100 | 2.8300 | 2.8300 |
SWEDEN | 4.7500 | 4.7300 | 4.7300 | 4.8600 | 4.8600 |
SWITZERLAND | 44.3400 | 44.0800 | 44.0800 | 45.3500 | 45.3500 |
U.A. EMIRATES | 10.7000 | 10.6400 | 10.6400 | 10.9400 | 10.9400 |
U.K | 54.6800 | 54.2400 | 54.2400 | 56.1500 | 56.1500 |
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 | 30.4844 | 30.4844 | 30.4344 | 31.4899 | 31.4899 |
BANGLADESH | 0.4634 | 0.4634 | 0.4741 | ||
BOTSWANA | 3.6192 | 3.6192 | 3.7626 | ||
CANADA | 30.9985 | 30.9985 | 30.9485 | 32.0219 | 32.0219 |
CHINA | 6.0515 | 6.0515 | 6.2585 | ||
DENMARK | 6.3644 | 6.3644 | 6.6120 | ||
EMU | 47.5823 | 47.5823 | 47.2623 | 48.9228 | 48.9228 |
HONG KONG | 5.0393 | 5.0393 | 4.9593 | 5.2155 | 5.2155 |
INDIA | 0.5369 | 0.5369 | 0.5574 | ||
INDONESIA | 0.2823 | 0.2823 | 0.2890 | ||
JAPAN | 37.0200 | 37.0200 | 36.8194 | 38.2800 | 38.2754 |
KENYA | 35.5700 | 35.5700 | 37.0600 | ||
MOZAMBIQUE | 52.4000 | 52.4000 | 54.0000 | ||
NAMIBIA | 2.7237 | 2.7237 | 2.7880 | ||
NEW ZEALAND | 28.3539 | 28.3539 | 28.1039 | 29.3512 | 29.3512 |
NORWAY | 4.6557 | 4.6557 | 4.8448 | ||
SINGAPORE | 29.5352 | 29.5352 | 29.4352 | 30.5578 | 30.5578 |
SOUTH AFRICA | 2.6942 | 2.6942 | 2.6742 | 2.8177 | 2.8177 |
SWEDEN | 4.7093 | 4.7093 | 4.8998 | ||
SWITZERLAND | 43.9970 | 43.9970 | 43.8970 | 45.4143 | 45.4143 |
TANZANIA | 1.6700 | 1.6700 | 1.7600 | ||
THAILAND | 1.3007 | 1.3007 | 1.3617 | ||
U.A. EMIRATES | 10.6282 | 10.6282 | 11.0153 | ||
U.K | 54.6642 | 54.6642 | 54.4142 | 56.1668 | 56.1668 |
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 | 1.9111 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.6100 | 30.4300 | 30.3300 | 31.6900 | 31.6900 |
EMU | 47.4700 | 47.3800 | 47.0200 | 48.8500 | 48.8500 |
INDIA | 0.5442 | 0.5533 | 0.5615 | ||
JAPAN | 36.7800 | 36.5900 | 35.8500 | 38.2700 | 38.2700 |
SOUTH AFRICA | 2.7000 | 2.6800 | 2.6500 | 2.8700 | 2.8700 |
U.K | 54.5200 | 54.3700 | 53.3900 | 56.1000 | 56.1000 |
U.S.A | 39.4000 | 39.2000 | 39.1000 | 40.3000 | 40.4000 |