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: 15.02.2021
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.2962 | 30.2962 | 31.3950 | ||
BANGLADESH | 0.4636 | 0.4636 | 0.4804 | ||
CANADA | 30.7045 | 30.7045 | 31.8182 | ||
DENMARK | 6.3378 | 6.3378 | 6.5677 | ||
EMU | 47.4562 | 47.4562 | 47.0403 | 48.9239 | 48.9239 |
HONG KONG | 5.0101 | 5.0101 | 5.1918 | ||
INDIA | 0.5404 | 0.5404 | 0.5629 | ||
JAPAN | 37.0446 | 37.0446 | 38.3882 | ||
NORWAY | 4.6117 | 4.6117 | 4.7790 | ||
SINGAPORE | 29.3918 | 29.3918 | 30.4578 | ||
SOUTH AFRICA | 2.6745 | 2.6745 | 2.8452 | ||
SWEDEN | 4.6876 | 4.6876 | 4.8576 | ||
SWITZERLAND | 43.7401 | 43.7401 | 45.3266 | ||
U.K | 54.3377 | 54.3377 | 53.8615 | 56.0183 | 56.0183 |
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 | 30.4343 | 30.0500 | 31.6200 | 31.6200 | |
CANADA | 30.8257 | 30.4000 | 32.0600 | 32.0600 | |
CHINA | 6.1246 | 4.5000 | 6.4300 | 6.4300 | |
EMU | 47.4094 | 46.9300 | 48.7500 | 48.8100 | |
HONG KONG | 5.0085 | 4.8700 | 5.3000 | 5.3000 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 37.0274 | 36.1000 | 38.4700 | 38.4700 | |
NEW ZEALAND | 28.2777 | 26.0000 | 29.4100 | 29.4100 | |
SAUDI ARABIA | 10.4045 | 9.5000 | 11.0100 | 11.0100 | |
SINGAPORE | 29.3758 | 29.2000 | 30.7600 | 30.7600 | |
SOUTH AFRICA | 2.6931 | 2.6100 | 2.8200 | 2.8300 | |
SWITZERLAND | 43.6363 | 43.2000 | 45.3600 | 45.3600 | |
U.A. EMIRATES | 10.5925 | 9.8000 | 11.0800 | 11.0800 | |
U.K | 54.3505 | 53.7600 | 55.8300 | 55.9100 | |
U.S.A | 39.1777 | 39.0500 | 40.1000 | 40.6100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.2813 | 31.4325 | |||
CANADA | 30.7128 | 31.9264 | |||
CHINA | 6.2908 | ||||
EMU | 47.6827 | 47.6800 | 48.7867 | 49.2990 | |
HONG KONG | 5.0691 | 5.1853 | |||
INDIA | 0.5420 | 0.5700 | |||
JAPAN | 37.4072 | 38.6502 | |||
KENYA | 35.8740 | 37.4979 | |||
SAUDI ARABIA | 10.4766 | 11.1030 | |||
SINGAPORE | 29.7075 | 30.8857 | |||
SOUTH AFRICA | 2.7077 | 2.7993 | |||
SWEDEN | 4.7417 | 4.9340 | |||
SWITZERLAND | 44.1127 | 45.5341 | |||
U.A. EMIRATES | 10.6982 | 11.1883 | |||
U.K | 54.6113 | 54.6100 | 55.8780 | 56.4647 | |
U.S.A | 39.3000 | 39.3000 | 40.2000 | 40.6221 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.2568 | 30.2259 | 30.1949 | 31.6428 | 31.6428 |
CANADA | 30.7531 | 30.6904 | 30.6590 | 32.1025 | 32.1025 |
CHINA | 5.9032 | 5.8478 | 5.6158 | 6.7711 | 6.7711 |
EMU | 47.5065 | 47.4098 | 47.1198 | 48.8597 | 48.8597 |
HONG KONG | 5.0259 | 4.9581 | 4.9215 | 5.2973 | 5.2973 |
INDIA | 0.5339 | 0.5283 | 0.5628 | ||
JAPAN | 37.0823 | 37.0067 | 36.7040 | 38.7851 | 38.7851 |
KENYA | 36.3180 | 37.3367 | |||
MALAGASY | 1.1345 | ||||
NEW ZEALAND | 28.2427 | 28.1256 | 27.8326 | 29.7075 | 29.7075 |
NORWAY | 4.5935 | 4.5503 | 4.4830 | 5.0510 | 5.0510 |
SAUDI ARABIA | 10.4228 | 10.3560 | 10.2933 | 11.1973 | 11.1973 |
SINGAPORE | 29.4511 | 29.3910 | 29.3658 | 30.8035 | 30.8035 |
SOUTH AFRICA | 2.6484 | 2.6372 | 2.6046 | 2.8376 | 2.8376 |
SWEDEN | 4.6654 | 4.6116 | 4.5530 | 5.1354 | 5.1354 |
SWITZERLAND | 43.7254 | 43.6393 | 43.5501 | 45.6025 | 45.6025 |
TANZANIA | 1.6200 | 1.8200 | |||
U.A. EMIRATES | 10.6277 | 10.5202 | 10.1732 | 11.1426 | 11.1426 |
U.K | 54.3992 | 54.2332 | 54.0671 | 56.0040 | 56.0040 |
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 | 30.4000 | 30.2500 | 30.0400 | 31.6200 | 31.6200 |
BAHRAIN | 103.0700 | 102.3300 | 107.9100 | ||
CANADA | 30.8300 | 30.7400 | 30.3700 | 32.0600 | 32.0600 |
CHINA | 6.1200 | 6.4300 | |||
EMU | 47.3900 | 47.2700 | 46.9300 | 48.8100 | 48.8100 |
HONG KONG | 5.0100 | 4.9800 | 4.8700 | 5.3000 | 5.3000 |
INDIA | 0.5339 | 0.5259 | 0.5681 | ||
JAPAN | 36.9900 | 36.8100 | 36.0700 | 38.4700 | 38.4700 |
KENYA | 35.9000 | 35.6500 | 37.1600 | ||
KUWAIT | 128.5700 | 128.2500 | 119.0900 | 134.6100 | 134.6100 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0503 | 0.0470 | 0.0533 | ||
MOZAMBIQUE | 52.0000 | 48.6200 | 55.0400 | ||
NEW ZEALAND | 28.2800 | 28.0700 | 27.7900 | 29.4100 | 29.4100 |
NORWAY | 4.5700 | 4.5400 | 4.4400 | 4.8300 | 4.8300 |
PAKISTAN | 24.5700 | 24.3900 | 26.0100 | ||
SAUDI ARABIA | 10.4100 | 10.3200 | 10.1500 | 11.0100 | 11.0100 |
SEYCHELLES | 1.7500 | 1.6100 | 1.9200 | 1.9200 | |
SINGAPORE | 29.3800 | 29.2300 | 29.1600 | 30.7600 | 30.7600 |
SOUTH AFRICA | 2.6600 | 2.6400 | 2.6100 | 2.8300 | 2.8300 |
SRI LANKA | 20.1300 | 19.9700 | 21.0800 | ||
SWEDEN | 4.6700 | 4.6300 | 4.5300 | 4.8900 | 4.8900 |
SWITZERLAND | 43.6200 | 43.2900 | 43.1800 | 45.3600 | 45.3600 |
TANZANIA | 1.6900 | 1.6400 | 1.7700 | ||
U.A. EMIRATES | 10.5800 | 10.4500 | 9.8000 | 11.0800 | 11.0800 |
U.K | 54.2800 | 54.1400 | 53.7600 | 55.9100 | 55.9100 |
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 | 27.9090 | 31.6200 | 31.6200 | ||
CANADA | 28.3005 | 32.0600 | 32.0600 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 47.3900 | 45.0205 | 48.8100 | 48.8100 | |
HONG KONG | 4.6395 | 5.3000 | 5.3000 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 36.9900 | 33.9570 | 38.4700 | 38.4700 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 25.9605 | 29.4100 | 29.4100 | ||
SAUDI ARABIA | 9.6390 | 11.0100 | 11.0100 | ||
SINGAPORE | 27.0630 | 30.7600 | 30.7600 | ||
SOUTH AFRICA | 2.6600 | 2.4705 | 2.8300 | 2.8300 | |
SWITZERLAND | 43.6200 | 41.4390 | 45.3600 | 45.3600 | |
U.A. EMIRATES | 9.7470 | 11.0800 | 11.0800 | ||
U.K | 54.2800 | 51.5660 | 55.9100 | 55.9100 | |
U.S.A | 39.2500 | 37.2875 | 40.6120 | 40.6120 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.3653 | 30.3653 | 30.2029 | 31.2771 | 31.2771 |
CANADA | 31.0064 | 31.0064 | 30.7087 | 31.8099 | 31.8099 |
CHINA | 6.0954 | 6.0954 | 6.2534 | ||
DENMARK | 6.4128 | 6.4128 | 6.3513 | 6.5790 | 6.5790 |
EMU | 47.7368 | 47.7368 | 47.1816 | 48.8761 | 48.8761 |
HONG KONG | 5.0745 | 5.0745 | 5.0258 | 5.2060 | 5.2060 |
INDIA | 0.5384 | 0.5384 | 0.5563 | ||
JAPAN | 37.5426 | 37.5426 | 37.3324 | 38.6700 | 38.6700 |
NEW ZEALAND | 28.4120 | 28.4120 | 28.1456 | 29.1483 | 29.1483 |
NORWAY | 4.6526 | 4.6526 | 4.6080 | 4.7732 | 4.7732 |
SAUDI ARABIA | 10.4909 | 10.4909 | 10.3902 | 10.7628 | 10.7628 |
SINGAPORE | 29.6845 | 29.6845 | 29.3996 | 30.4538 | 30.4538 |
SOUTH AFRICA | 2.6626 | 2.6626 | 2.6559 | 2.7508 | 2.7508 |
SWEDEN | 4.7313 | 4.7313 | 4.6859 | 4.8539 | 4.8539 |
SWITZERLAND | 44.1479 | 44.1479 | 43.8345 | 45.4054 | 45.4054 |
U.A. EMIRATES | 10.7114 | 10.7114 | 10.6086 | 10.9890 | 10.9890 |
U.K | 54.5408 | 54.5408 | 53.9078 | 55.8202 | 55.8202 |
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 | 30.4800 | 30.3000 | 30.3000 | 31.3000 | 31.3000 |
CANADA | 30.9500 | 30.7600 | 30.7600 | 31.7800 | 31.7800 |
CHINA | 6.1100 | 6.0700 | 6.2500 | 6.2500 | |
DENMARK | 6.4000 | 6.3700 | 6.3700 | 6.5500 | 6.5500 |
EMU | 47.5500 | 47.1700 | 47.1700 | 48.8300 | 48.8300 |
HONG KONG | 5.1200 | 5.0900 | 5.0900 | 5.2400 | 5.2400 |
INDIA | 0.5397 | 0.5397 | 0.5671 | 0.5671 | |
JAPAN | 37.6700 | 37.4500 | 37.4500 | 38.5300 | 38.5300 |
KENYA | 35.8700 | 36.7000 | 36.7000 | ||
MALAGASY | 1.0600 | 1.0600 | |||
NEW ZEALAND | 28.3900 | 28.2200 | 28.2200 | 29.0400 | 29.0400 |
NORWAY | 4.6500 | 4.6200 | 4.6200 | 4.7500 | 4.7500 |
SAUDI ARABIA | 10.4800 | 10.4100 | 10.4100 | 10.7200 | 10.7300 |
SEYCHELLES | 1.9200 | 1.9600 | 1.9600 | ||
SINGAPORE | 29.8000 | 29.6200 | 29.6200 | 30.4800 | 30.4800 |
SOUTH AFRICA | 2.6700 | 2.6500 | 2.6500 | 2.7700 | 2.7700 |
SWEDEN | 4.7200 | 4.7000 | 4.7000 | 4.8300 | 4.8300 |
SWITZERLAND | 44.3000 | 44.0400 | 44.0400 | 45.3100 | 45.3100 |
U.A. EMIRATES | 10.7000 | 10.6300 | 10.6300 | 10.9400 | 10.9400 |
U.K | 54.3100 | 53.8800 | 53.8800 | 55.7700 | 55.7700 |
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 | 30.2486 | 30.2486 | 30.1986 | 31.2527 | 31.2527 |
BANGLADESH | 0.4634 | 0.4634 | 0.4741 | ||
BOTSWANA | 3.5956 | 3.5956 | 3.7385 | ||
CANADA | 30.8119 | 30.8119 | 30.7619 | 31.8235 | 31.8235 |
CHINA | 6.0515 | 6.0515 | 6.2585 | ||
DENMARK | 6.3557 | 6.3557 | 6.6034 | ||
EMU | 47.5195 | 47.5195 | 47.1995 | 48.8625 | 48.8625 |
HONG KONG | 5.0391 | 5.0391 | 4.9591 | 5.2153 | 5.2153 |
INDIA | 0.5357 | 0.5357 | 0.5561 | ||
INDONESIA | 0.2806 | 0.2806 | 0.2873 | ||
JAPAN | 37.3700 | 37.3700 | 37.1717 | 38.6400 | 38.6358 |
KENYA | 35.5700 | 35.5700 | 37.0600 | ||
MOZAMBIQUE | 52.4000 | 52.4000 | 53.8900 | ||
NAMIBIA | 2.6678 | 2.6678 | 2.7302 | ||
NEW ZEALAND | 28.2125 | 28.2125 | 27.9625 | 29.2065 | 29.2065 |
NORWAY | 4.6065 | 4.6065 | 4.7955 | ||
SINGAPORE | 29.4770 | 29.4770 | 29.3770 | 30.5073 | 30.5073 |
SOUTH AFRICA | 2.6378 | 2.6378 | 2.6178 | 2.7603 | 2.7603 |
SWEDEN | 4.6836 | 4.6836 | 4.8741 | ||
SWITZERLAND | 43.9523 | 43.9523 | 43.8523 | 45.3685 | 45.3685 |
TANZANIA | 1.6700 | 1.6700 | 1.7600 | ||
THAILAND | 1.2972 | 1.2972 | 1.3581 | ||
U.A. EMIRATES | 10.6282 | 10.6282 | 11.0153 | ||
U.K | 54.3026 | 54.3026 | 54.0526 | 55.7930 | 55.7930 |
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 | 1.9167 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.3200 | 30.1400 | 30.0400 | 31.4000 | 31.4000 |
EMU | 47.3800 | 47.2900 | 46.9300 | 48.7600 | 48.7600 |
INDIA | 0.5422 | 0.5513 | 0.5595 | ||
JAPAN | 37.1500 | 36.9600 | 36.2200 | 38.6400 | 38.6400 |
SOUTH AFRICA | 2.6300 | 2.6100 | 2.5800 | 2.8000 | 2.8000 |
U.K | 54.1100 | 53.9600 | 52.9800 | 55.6800 | 55.6800 |
U.S.A | 39.3000 | 39.1000 | 39.0000 | 40.2000 | 40.3000 |