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: 16.02.2021
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.4049 | 30.4049 | 31.5077 | ||
BANGLADESH | 0.4636 | 0.4636 | 0.4804 | ||
CANADA | 30.8729 | 30.8729 | 31.9927 | ||
DENMARK | 6.3413 | 6.3413 | 6.5713 | ||
EMU | 47.4952 | 47.4952 | 47.0790 | 48.9641 | 48.9641 |
HONG KONG | 5.0103 | 5.0103 | 5.1920 | ||
INDIA | 0.5404 | 0.5404 | 0.5629 | ||
JAPAN | 36.8863 | 36.8863 | 38.2241 | ||
NORWAY | 4.6437 | 4.6437 | 4.8121 | ||
SINGAPORE | 29.4341 | 29.4341 | 30.5017 | ||
SOUTH AFRICA | 2.6903 | 2.6903 | 2.8620 | ||
SWEDEN | 4.6973 | 4.6973 | 4.8676 | ||
SWITZERLAND | 43.8389 | 43.8389 | 45.4289 | ||
U.K | 54.5095 | 54.5095 | 54.0318 | 56.1954 | 56.1954 |
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 | 30.5016 | 30.1000 | 31.6900 | 31.5000 | |
CANADA | 30.9795 | 30.5200 | 32.2200 | 32.0000 | |
CHINA | 6.1246 | 4.5000 | 6.4300 | 6.4000 | |
EMU | 47.4483 | 47.0000 | 48.7900 | 48.7500 | |
HONG KONG | 5.0085 | 4.8700 | 5.3000 | 5.2500 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 36.8349 | 35.9000 | 38.2700 | 38.2500 | |
NEW ZEALAND | 28.3643 | 26.0000 | 29.5000 | 29.4000 | |
SAUDI ARABIA | 10.4045 | 9.5000 | 11.0100 | 10.8000 | |
SINGAPORE | 29.3854 | 29.1500 | 30.7700 | 30.5000 | |
SOUTH AFRICA | 2.7122 | 2.6300 | 2.8400 | 2.8300 | |
SWITZERLAND | 43.7325 | 43.3000 | 45.4600 | 45.3500 | |
U.A. EMIRATES | 10.5925 | 9.8000 | 11.0800 | 11.0000 | |
U.K | 54.5355 | 53.9500 | 56.0200 | 55.7500 | |
U.S.A | 39.1777 | 39.0500 | 40.1000 | 40.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.3939 | 31.5484 | |||
CANADA | 30.8933 | 32.1208 | |||
CHINA | 6.2986 | ||||
EMU | 47.7866 | 47.7900 | 48.8836 | 49.3969 | |
HONG KONG | 5.0758 | 5.1920 | |||
INDIA | 0.5420 | 0.5700 | |||
JAPAN | 37.2597 | 38.4967 | |||
KENYA | 35.9197 | 37.5446 | |||
SAUDI ARABIA | 10.4889 | 11.1200 | |||
SINGAPORE | 29.7520 | 30.9311 | |||
SOUTH AFRICA | 2.7276 | 2.8229 | |||
SWEDEN | 4.7580 | 4.9515 | |||
SWITZERLAND | 44.2682 | 45.6934 | |||
U.A. EMIRATES | 10.7119 | 11.2022 | |||
U.K | 54.8814 | 54.8800 | 56.1407 | 56.7302 | |
U.S.A | 39.3500 | 39.3500 | 40.2500 | 40.6726 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.3346 | 30.3035 | 30.2725 | 31.7241 | 31.7241 |
CANADA | 30.8921 | 30.8291 | 30.7976 | 32.2476 | 32.2476 |
CHINA | 5.9032 | 5.8478 | 5.6158 | 6.7711 | 6.7711 |
EMU | 47.5182 | 47.4215 | 47.1315 | 48.8717 | 48.8717 |
HONG KONG | 5.0260 | 4.9582 | 4.9216 | 5.2974 | 5.2974 |
INDIA | 0.5344 | 0.5288 | 0.5633 | ||
JAPAN | 36.8927 | 36.8174 | 36.5162 | 38.5868 | 38.5868 |
KENYA | 36.3512 | 37.3708 | |||
MALAGASY | 1.1446 | ||||
NEW ZEALAND | 28.3285 | 28.2110 | 27.9171 | 29.7977 | 29.7977 |
NORWAY | 4.6279 | 4.5844 | 4.5166 | 5.0888 | 5.0888 |
SAUDI ARABIA | 10.4228 | 10.3560 | 10.2933 | 11.1973 | 11.1973 |
SINGAPORE | 29.4779 | 29.4177 | 29.3924 | 30.8314 | 30.8314 |
SOUTH AFRICA | 2.6651 | 2.6538 | 2.6210 | 2.8555 | 2.8555 |
SWEDEN | 4.6751 | 4.6212 | 4.5625 | 5.1461 | 5.1461 |
SWITZERLAND | 43.8386 | 43.7523 | 43.6628 | 45.7206 | 45.7206 |
TANZANIA | 1.6300 | 1.8400 | |||
U.A. EMIRATES | 10.6292 | 10.5217 | 10.1745 | 11.1442 | 11.1442 |
U.K | 54.5594 | 54.3929 | 54.2264 | 56.1690 | 56.1690 |
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 | 30.4700 | 30.3200 | 30.1000 | 31.6900 | 31.6900 |
BAHRAIN | 103.0700 | 102.3300 | 107.9100 | ||
CANADA | 30.9800 | 30.8900 | 30.5200 | 32.2200 | 32.2200 |
CHINA | 6.1200 | 6.4300 | |||
EMU | 47.4300 | 47.3100 | 46.9700 | 48.8500 | 48.8500 |
HONG KONG | 5.0100 | 4.9800 | 4.8700 | 5.3000 | 5.3000 |
INDIA | 0.5330 | 0.5250 | 0.5671 | ||
JAPAN | 36.8000 | 36.6200 | 35.8800 | 38.2700 | 38.2700 |
KENYA | 35.9000 | 35.6500 | 37.1600 | ||
KUWAIT | 128.5400 | 128.2200 | 119.0600 | 134.5800 | 134.5800 |
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
MALAWI | 0.0503 | 0.0470 | 0.0533 | ||
MOZAMBIQUE | 52.0000 | 48.6200 | 55.0400 | ||
NEW ZEALAND | 28.3700 | 28.1600 | 27.8700 | 29.5000 | 29.5000 |
NORWAY | 4.6000 | 4.5700 | 4.4700 | 4.8600 | 4.8600 |
PAKISTAN | 24.5200 | 24.3400 | 25.9500 | ||
SAUDI ARABIA | 10.4100 | 10.3200 | 10.1500 | 11.0100 | 11.0100 |
SEYCHELLES | 1.7500 | 1.6100 | 1.9200 | 1.9200 | |
SINGAPORE | 29.3900 | 29.2400 | 29.1700 | 30.7700 | 30.7700 |
SOUTH AFRICA | 2.6800 | 2.6600 | 2.6300 | 2.8500 | 2.8500 |
SRI LANKA | 20.0800 | 19.9200 | 21.0200 | ||
SWEDEN | 4.6800 | 4.6400 | 4.5400 | 4.9000 | 4.9000 |
SWITZERLAND | 43.7100 | 43.3800 | 43.2700 | 45.4600 | 45.4600 |
TANZANIA | 1.6900 | 1.6400 | 1.7700 | ||
U.A. EMIRATES | 10.5800 | 10.4500 | 9.8000 | 11.0800 | 11.0800 |
U.K | 54.4700 | 54.3300 | 53.9420 | 56.1000 | 56.1000 |
U.S.A | 39.2500 | 39.0500 | 40.1500 | 40.6120 | |
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 | 27.9720 | 31.6900 | 31.6900 | ||
CANADA | 28.4400 | 32.2200 | 32.2200 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 47.4300 | 45.0585 | 48.8500 | 48.8500 | |
HONG KONG | 4.6395 | 5.3000 | 5.3000 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 36.8000 | 33.7815 | 38.2700 | 38.2700 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 26.0415 | 29.5000 | 29.5000 | ||
SAUDI ARABIA | 9.6390 | 11.0100 | 11.0100 | ||
SINGAPORE | 27.0720 | 30.7700 | 30.7700 | ||
SOUTH AFRICA | 2.6800 | 2.4885 | 2.8500 | 2.8500 | |
SWITZERLAND | 43.7100 | 41.5245 | 45.4600 | 45.4600 | |
U.A. EMIRATES | 9.7470 | 11.0800 | 11.0800 | ||
U.K | 54.4700 | 51.7465 | 56.1000 | 56.1000 | |
U.S.A | 39.2500 | 37.2875 | 40.6120 | 40.6120 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.5459 | 30.5459 | 30.3780 | 31.4631 | 31.4631 |
CANADA | 31.0602 | 31.0602 | 30.7640 | 31.8652 | 31.8652 |
CHINA | 6.0954 | 6.0954 | 6.2534 | ||
DENMARK | 6.4193 | 6.4193 | 6.3581 | 6.5857 | 6.5857 |
EMU | 47.7801 | 47.7801 | 47.2282 | 48.9204 | 48.9204 |
HONG KONG | 5.0745 | 5.0745 | 5.0261 | 5.2061 | 5.2061 |
INDIA | 0.5398 | 0.5398 | 0.5577 | ||
JAPAN | 37.3818 | 37.3818 | 37.1763 | 38.5043 | 38.5043 |
NEW ZEALAND | 28.4789 | 28.4789 | 28.2073 | 29.2169 | 29.2169 |
NORWAY | 4.6713 | 4.6713 | 4.6267 | 4.7923 | 4.7923 |
SAUDI ARABIA | 10.4889 | 10.4889 | 10.3889 | 10.7608 | 10.7608 |
SINGAPORE | 29.7316 | 29.7316 | 29.4481 | 30.5022 | 30.5022 |
SOUTH AFRICA | 2.7037 | 2.7037 | 2.6970 | 2.7932 | 2.7932 |
SWEDEN | 4.7493 | 4.7493 | 4.7040 | 4.8723 | 4.8723 |
SWITZERLAND | 44.0984 | 44.0984 | 43.7890 | 45.3545 | 45.3545 |
U.A. EMIRATES | 10.7114 | 10.7114 | 10.6093 | 10.9890 | 10.9890 |
U.K | 54.7299 | 54.7299 | 54.0756 | 56.0136 | 56.0136 |
U.S.A | 39.4000 | 39.4000 | 39.1053 | 40.3000 | 40.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.6600 | 30.4800 | 30.4800 | 31.4800 | 31.4800 |
CANADA | 31.0000 | 30.8200 | 30.8200 | 31.8400 | 31.8400 |
CHINA | 6.1400 | 6.1000 | 6.2800 | 6.2800 | |
DENMARK | 6.4100 | 6.3700 | 6.3700 | 6.5600 | 6.5600 |
EMU | 47.6000 | 47.2200 | 47.2200 | 48.8800 | 48.8800 |
HONG KONG | 5.1200 | 5.0900 | 5.0900 | 5.2400 | 5.2400 |
INDIA | 0.5412 | 0.5412 | 0.5686 | 0.5686 | |
JAPAN | 37.5100 | 37.2900 | 37.2900 | 38.3700 | 38.3700 |
KENYA | 35.8700 | 36.7000 | 36.7000 | ||
MALAGASY | 1.0600 | 1.0600 | |||
NEW ZEALAND | 28.4600 | 28.2900 | 28.2900 | 29.1100 | 29.1100 |
NORWAY | 4.6600 | 4.6400 | 4.6400 | 4.7700 | 4.7700 |
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 | 2.7100 | 2.6900 | 2.6900 | 2.8100 | 2.8100 |
SWEDEN | 4.7400 | 4.7200 | 4.7200 | 4.8500 | 4.8500 |
SWITZERLAND | 44.2500 | 43.9900 | 43.9900 | 45.2600 | 45.2600 |
U.A. EMIRATES | 10.7000 | 10.6300 | 10.6300 | 10.9400 | 10.9400 |
U.K | 54.5000 | 54.0700 | 54.0700 | 55.9700 | 55.9700 |
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 | 30.4175 | 30.4175 | 30.3675 | 31.4256 | 31.4256 |
BANGLADESH | 0.4634 | 0.4634 | 0.4741 | ||
BOTSWANA | 3.5838 | 3.5838 | 3.7385 | ||
CANADA | 30.8682 | 30.8682 | 30.8182 | 31.8810 | 31.8810 |
CHINA | 6.0515 | 6.0515 | 6.2585 | ||
DENMARK | 6.3612 | 6.3612 | 6.6093 | ||
EMU | 47.5548 | 47.5548 | 47.2348 | 48.8987 | 48.8987 |
HONG KONG | 5.0392 | 5.0392 | 4.9592 | 5.2154 | 5.2154 |
INDIA | 0.5370 | 0.5370 | 0.5576 | ||
INDONESIA | 0.2824 | 0.2824 | 0.2892 | ||
JAPAN | 37.2100 | 37.2100 | 37.0072 | 38.4700 | 38.4748 |
KENYA | 35.5700 | 35.5700 | 37.0600 | ||
MOZAMBIQUE | 52.4000 | 52.4000 | 54.0000 | ||
NAMIBIA | 2.6984 | 2.6984 | 2.7630 | ||
NEW ZEALAND | 28.2714 | 28.2714 | 28.0214 | 29.2708 | 29.2708 |
NORWAY | 4.6247 | 4.6247 | 4.8132 | ||
SINGAPORE | 29.5240 | 29.5240 | 29.4240 | 30.5555 | 30.5555 |
SOUTH AFRICA | 2.6764 | 2.6764 | 2.6564 | 2.8005 | 2.8005 |
SWEDEN | 4.7025 | 4.7025 | 4.8923 | ||
SWITZERLAND | 43.8929 | 43.8929 | 43.7929 | 45.3229 | 45.3229 |
TANZANIA | 1.6700 | 1.6700 | 1.7600 | ||
THAILAND | 1.3016 | 1.3016 | 1.3622 | ||
U.A. EMIRATES | 10.6282 | 10.6282 | 11.0153 | ||
U.K | 54.4952 | 54.4952 | 54.2452 | 55.9900 | 55.9900 |
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 | 1.9128 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.5400 | 30.3600 | 30.2600 | 31.6200 | 31.6200 |
EMU | 47.4300 | 47.3400 | 46.9800 | 48.8100 | 48.8100 |
INDIA | 0.5437 | 0.5528 | 0.5610 | ||
JAPAN | 36.9800 | 36.7900 | 36.0500 | 38.4700 | 38.4700 |
SOUTH AFRICA | 2.6800 | 2.6600 | 2.6300 | 2.8500 | 2.8500 |
U.K | 54.3300 | 54.1800 | 53.2000 | 55.9100 | 55.9100 |
U.S.A | 39.3500 | 39.1500 | 39.0500 | 40.2500 | 40.3500 |