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: 29.12.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.2906 | 30.4143 | |||
CANADA | 30.0620 | 31.2561 | |||
CHINA | 6.1621 | ||||
EMU | 47.6709 | 47.6700 | 48.7884 | 49.3006 | |
HONG KONG | 5.0235 | 5.1396 | |||
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 37.5784 | 38.8424 | |||
KENYA | 35.7668 | 37.3937 | |||
SAUDI ARABIA | 10.3789 | 11.0016 | |||
SINGAPORE | 29.3078 | 30.4762 | |||
SOUTH AFRICA | 2.6646 | 2.7560 | |||
SWEDEN | 4.7198 | 4.9128 | |||
SWITZERLAND | 43.9022 | 45.3617 | |||
U.A. EMIRATES | 10.6030 | 11.0909 | |||
U.K | 52.5591 | 52.5600 | 53.7776 | 54.3422 | |
U.S.A | 38.9500 | 38.9500 | 39.8500 | 40.2684 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.3031 | 29.2731 | 29.2432 | 30.6454 | 30.6454 |
CANADA | 30.1403 | 30.0788 | 30.0481 | 31.4628 | 31.4628 |
CHINA | 5.7922 | 5.7379 | 5.5103 | 6.6439 | 6.6439 |
EMU | 47.5706 | 47.4738 | 47.1835 | 48.9256 | 48.9256 |
HONG KONG | 4.9874 | 4.9201 | 4.8838 | 5.2567 | 5.2567 |
INDIA | 0.5250 | 0.5195 | 0.5534 | ||
JAPAN | 37.2924 | 37.2163 | 36.9118 | 39.0048 | 39.0048 |
KENYA | 36.1694 | 37.1840 | |||
MALAGASY | 1.0980 | ||||
NEW ZEALAND | 27.5534 | 27.4392 | 27.1533 | 28.9825 | 28.9825 |
NORWAY | 4.4603 | 4.4183 | 4.3529 | 4.9045 | 4.9045 |
SAUDI ARABIA | 10.3389 | 10.2726 | 10.2105 | 11.1072 | 11.1072 |
SINGAPORE | 29.0947 | 29.0353 | 29.0104 | 30.4307 | 30.4307 |
SOUTH AFRICA | 2.6097 | 2.5986 | 2.5664 | 2.7961 | 2.7961 |
SWEDEN | 4.6464 | 4.5929 | 4.5345 | 5.1145 | 5.1145 |
SWITZERLAND | 43.5862 | 43.5004 | 43.4115 | 45.4573 | 45.4573 |
TANZANIA | 1.6100 | 1.8200 | |||
U.A. EMIRATES | 10.5481 | 10.4414 | 10.0969 | 11.0591 | 11.0591 |
U.K | 52.4064 | 52.2465 | 52.0865 | 53.9525 | 53.9525 |
U.S.A | 39.0000 | 38.9000 | 38.7500 | 39.9000 | 40.1601 |
UGANDA | 1.0600 | 1.1100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.4500 | 29.3000 | 29.1000 | 30.6300 | 30.6300 |
BAHRAIN | 102.2800 | 101.5400 | 107.0900 | ||
CANADA | 30.2200 | 30.1300 | 29.7700 | 31.4300 | 31.4300 |
CHINA | 5.9600 | 6.2700 | |||
DENMARK | 6.2800 | 6.2000 | 6.0900 | 6.5800 | 6.5800 |
EMU | 47.4500 | 47.3300 | 46.9900 | 48.8700 | 48.8700 |
HONG KONG | 4.9700 | 4.9500 | 4.8300 | 5.2600 | 5.2600 |
INDIA | 0.5229 | 0.5151 | 0.5564 | ||
JAPAN | 37.2000 | 37.0100 | 36.2700 | 38.6900 | 38.6900 |
KENYA | 35.8400 | 35.5900 | 37.0900 | ||
KUWAIT | 126.3200 | 126.0000 | 117.0000 | 132.2600 | 132.2600 |
MALAGASY | 1.0200 | 1.0100 | 1.0800 | ||
MALAWI | 0.0504 | 0.0471 | 0.0534 | ||
MOZAMBIQUE | 51.0000 | 47.6900 | 53.9800 | ||
NEW ZEALAND | 27.6000 | 27.3900 | 27.1200 | 28.7000 | 28.7000 |
NORWAY | 4.4400 | 4.4100 | 4.3100 | 4.6900 | 4.6900 |
PAKISTAN | 24.1200 | 23.9400 | 25.5300 | ||
SAUDI ARABIA | 10.3300 | 10.2400 | 10.0700 | 10.9300 | 10.9300 |
SEYCHELLES | 1.7400 | 1.6000 | 1.9100 | 1.9100 | |
SINGAPORE | 29.0200 | 28.8700 | 28.8000 | 30.3800 | 30.3800 |
SOUTH AFRICA | 2.6200 | 2.6000 | 2.5700 | 2.7900 | 2.7900 |
SRI LANKA | 20.6100 | 20.4500 | 21.5800 | ||
SWEDEN | 4.6500 | 4.6200 | 4.5100 | 4.8700 | 4.8700 |
SWITZERLAND | 43.4800 | 43.1500 | 43.0500 | 45.2200 | 45.2200 |
TANZANIA | 1.6800 | 1.6300 | 1.7600 | ||
U.A. EMIRATES | 10.5000 | 10.3700 | 9.7200 | 10.9900 | 10.9900 |
U.K | 52.2900 | 52.1600 | 51.7880 | 53.8600 | 53.8600 |
U.S.A | 38.9500 | 38.7500 | 39.8500 | 40.3000 | |
UGANDA | 1.0600 | 1.0300 | 1.1100 | ||
ZAMBIA | 1.8400 | 1.8080 | 1.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0360 | 30.6300 | 30.6300 | ||
CANADA | 27.7425 | 31.4300 | 31.4300 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 47.4500 | 45.0775 | 48.8700 | 48.8700 | |
HONG KONG | 4.6035 | 5.2600 | 5.2600 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.2000 | 34.1505 | 38.6900 | 38.6900 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 25.3350 | 28.7000 | 28.7000 | ||
SAUDI ARABIA | 9.5670 | 10.9300 | 10.9300 | ||
SINGAPORE | 26.7300 | 30.3800 | 30.3800 | ||
SOUTH AFRICA | 2.6200 | 2.4345 | 2.7900 | 2.7900 | |
SWITZERLAND | 43.4800 | 41.3060 | 45.2200 | 45.2200 | |
U.A. EMIRATES | 9.6705 | 10.9900 | 10.9900 | ||
U.K | 52.2900 | 49.6755 | 53.8600 | 53.8600 | |
U.S.A | 38.9500 | 37.0025 | 40.3000 | 40.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.5712 | 29.5712 | 29.4155 | 30.4662 | 30.4662 |
CANADA | 30.3165 | 30.3165 | 30.0343 | 31.1093 | 31.1093 |
CHINA | 5.9626 | 5.9626 | 6.1185 | ||
DENMARK | 6.3927 | 6.3927 | 6.3332 | 6.5598 | 6.5598 |
EMU | 47.5913 | 47.5913 | 47.0525 | 48.7383 | 48.7383 |
HONG KONG | 5.0235 | 5.0235 | 4.9768 | 5.1549 | 5.1549 |
INDIA | 0.5279 | 0.5279 | 0.5455 | ||
JAPAN | 37.5420 | 37.5420 | 37.3443 | 38.6782 | 38.6782 |
NEW ZEALAND | 27.7302 | 27.7302 | 27.4722 | 28.4554 | 28.4554 |
NORWAY | 4.5236 | 4.5236 | 4.4815 | 4.6419 | 4.6419 |
SAUDI ARABIA | 10.3778 | 10.3778 | 10.2812 | 10.6491 | 10.6491 |
SINGAPORE | 29.3455 | 29.3455 | 29.0724 | 30.1129 | 30.1129 |
SOUTH AFRICA | 2.6638 | 2.6638 | 2.6579 | 2.7527 | 2.7527 |
SWEDEN | 4.7212 | 4.7212 | 4.6772 | 4.8446 | 4.8446 |
SWITZERLAND | 43.7095 | 43.7095 | 43.4130 | 44.9649 | 44.9649 |
U.A. EMIRATES | 10.6027 | 10.6027 | 10.5040 | 10.8799 | 10.8799 |
U.K | 52.8642 | 52.8642 | 52.2445 | 54.1166 | 54.1166 |
U.S.A | 39.0000 | 39.0000 | 38.7193 | 39.9000 | 40.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.7200 | 29.5500 | 29.5500 | 30.5300 | 30.5300 |
CANADA | 30.3100 | 30.1300 | 30.1300 | 31.1300 | 31.1300 |
CHINA | 5.9700 | 5.9400 | 6.1100 | 6.1100 | |
DENMARK | 6.3900 | 6.3500 | 6.3500 | 6.5400 | 6.5400 |
EMU | 47.4700 | 47.0900 | 47.0900 | 48.7600 | 48.7600 |
HONG KONG | 5.0700 | 5.0400 | 5.0400 | 5.1900 | 5.1900 |
INDIA | 0.5298 | 0.5298 | 0.5571 | 0.5571 | |
JAPAN | 37.7100 | 37.4900 | 37.4900 | 38.5800 | 38.5800 |
KENYA | 35.8000 | 36.6300 | 36.6300 | ||
MALAGASY | 1.0000 | 1.0000 | |||
NEW ZEALAND | 27.7400 | 27.5800 | 27.5800 | 28.3900 | 28.3900 |
NORWAY | 4.5200 | 4.5000 | 4.5000 | 4.6200 | 4.6200 |
SAUDI ARABIA | 10.3800 | 10.3100 | 10.3100 | 10.6200 | 10.6300 |
SEYCHELLES | 1.9000 | 1.9500 | 1.9500 | ||
SINGAPORE | 29.5000 | 29.3200 | 29.3200 | 30.1700 | 30.1700 |
SOUTH AFRICA | 2.6700 | 2.6600 | 2.6600 | 2.7600 | 2.7600 |
SWEDEN | 4.7200 | 4.7000 | 4.7000 | 4.8300 | 4.8300 |
SWITZERLAND | 43.9100 | 43.6500 | 43.6500 | 44.9300 | 44.9300 |
U.A. EMIRATES | 10.6000 | 10.5400 | 10.5400 | 10.8500 | 10.8500 |
U.K | 52.7200 | 52.3000 | 52.3000 | 54.1500 | 54.1500 |
U.S.A | 38.9500 | 38.8700 | 38.8700 | 39.8500 | 40.0891 |
ZAMBIA | 1.8800 | 1.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.4641 | 29.4641 | 29.4141 | 30.4527 | 30.4527 |
BANGLADESH | 0.4591 | 0.4591 | 0.4697 | ||
BOTSWANA | 3.5655 | 3.5655 | 3.7282 | ||
CANADA | 30.1292 | 30.1292 | 30.0792 | 31.1316 | 31.1316 |
CHINA | 5.9303 | 5.9303 | 6.1285 | ||
DENMARK | 6.3390 | 6.3390 | 6.5890 | ||
EMU | 47.4096 | 47.4096 | 47.0896 | 48.7604 | 48.7604 |
HONG KONG | 4.9919 | 4.9919 | 4.9119 | 5.1681 | 5.1681 |
INDIA | 0.5252 | 0.5252 | 0.5455 | ||
INDONESIA | 0.2745 | 0.2745 | 0.2815 | ||
JAPAN | 37.4000 | 37.4000 | 37.1954 | 38.6700 | 38.6682 |
KENYA | 35.4800 | 35.4800 | 36.9800 | ||
MOZAMBIQUE | 51.9100 | 51.9100 | 53.7900 | ||
NAMIBIA | 2.6696 | 2.6696 | 2.7342 | ||
NEW ZEALAND | 27.5404 | 27.5404 | 27.2904 | 28.5290 | 28.5290 |
NORWAY | 4.4781 | 4.4781 | 4.6641 | ||
SINGAPORE | 29.1602 | 29.1602 | 29.0602 | 30.1805 | 30.1805 |
SOUTH AFRICA | 2.6401 | 2.6401 | 2.6201 | 2.7640 | 2.7640 |
SWEDEN | 4.6748 | 4.6748 | 4.8684 | ||
SWITZERLAND | 43.5416 | 43.5416 | 43.4416 | 44.9578 | 44.9578 |
TANZANIA | 1.6600 | 1.6600 | 1.7400 | ||
THAILAND | 1.2771 | 1.2771 | 1.3374 | ||
U.A. EMIRATES | 10.5275 | 10.5275 | 10.9146 | ||
U.K | 52.6457 | 52.6457 | 52.3957 | 54.1215 | 54.1215 |
U.S.A | 38.9300 | 38.9300 | 38.8800 | 39.8300 | 40.0800 |
UGANDA | 1.0500 | 1.0500 | 1.1000 | ||
ZAMBIA | 1.7863 | 1.7863 | 1.9368 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.5600 | 29.4200 | 29.2200 | 30.6800 | 30.6800 |
EMU | 47.3700 | 47.2800 | 46.9200 | 48.7500 | 48.7500 |
INDIA | 0.5337 | 0.5428 | 0.5510 | ||
JAPAN | 37.2900 | 37.1200 | 36.3900 | 38.7200 | 38.7200 |
SOUTH AFRICA | 2.6400 | 2.5800 | 2.5700 | 2.8000 | 2.8000 |
U.K | 52.6200 | 52.4700 | 51.4900 | 54.1500 | 54.1500 |
U.S.A | 39.1000 | 38.9000 | 38.8000 | 40.0000 | 40.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.8984 | 6.1845 | |||
EMU | 47.3659 | 48.8589 | |||
SOUTH AFRICA | 2.6435 | 2.7646 | |||
U.S.A | 38.9500 | 39.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.3990 | 29.1990 | 28.8990 | 30.5590 | 30.5590 |
CANADA | 30.0860 | 29.7560 | 31.2660 | 31.2660 | |
CHINA | 5.6230 | 6.4430 | |||
EMU | 47.3580 | 47.2080 | 46.9580 | 48.7570 | 48.7570 |
HONG KONG | 5.0070 | 5.1670 | |||
INDIA | 0.5230 | 0.5490 | |||
JAPAN | 37.3540 | 38.7600 | |||
KENYA | 35.6100 | 36.9500 | |||
MALAGASY | 0.9630 | 1.1030 | |||
NEW ZEALAND | 27.6340 | 28.4790 | |||
SAUDI ARABIA | 10.3440 | 10.6560 | |||
SINGAPORE | 29.1120 | 28.8120 | 28.7120 | 30.2660 | 30.2660 |
SOUTH AFRICA | 2.6510 | 2.4510 | 2.7750 | 2.7750 | |
SWITZERLAND | 43.3770 | 44.9700 | |||
U.A. EMIRATES | 10.5780 | 9.8780 | 10.8780 | 10.8780 | |
U.K | 52.5620 | 52.4120 | 52.3620 | 54.1330 | 54.1330 |
U.S.A | 38.9500 | 38.8500 | 38.8000 | 39.8500 | 40.0000 |