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: 29.09.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.6458 | 27.6458 | 28.6485 | ||
BANGLADESH | 0.4647 | 0.4647 | 0.4816 | ||
CANADA | 29.1145 | 29.1145 | 30.1705 | ||
DENMARK | 6.1057 | 6.1057 | 6.3271 | ||
EMU | 45.7932 | 45.7932 | 45.3919 | 47.2095 | 47.2095 |
HONG KONG | 5.0242 | 5.0242 | 5.2065 | ||
INDIA | 0.5325 | 0.5325 | 0.5546 | ||
JAPAN | 36.9955 | 36.9955 | 38.3373 | ||
NORWAY | 4.1113 | 4.1113 | 4.2605 | ||
SINGAPORE | 28.3948 | 28.3948 | 29.4246 | ||
SOUTH AFRICA | 2.2890 | 2.2890 | 2.4351 | ||
SWEDEN | 4.3113 | 4.3113 | 4.4677 | ||
SWITZERLAND | 42.1404 | 42.1404 | 43.6688 | ||
U.K | 50.3436 | 50.3436 | 49.9025 | 51.9006 | 51.9006 |
U.S.A | 39.4462 | 39.4462 | 38.7985 | 40.3500 | 40.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.8259 | 27.5000 | 28.9100 | 28.9100 | |
CANADA | 29.3354 | 28.9000 | 30.5100 | 30.5100 | |
CHINA | 5.7817 | 4.5000 | 6.0700 | 6.0700 | |
DENMARK | 6.0643 | 3.0000 | 6.3500 | 6.3500 | |
EMU | 45.8437 | 45.4000 | 47.1400 | 47.2000 | |
HONG KONG | 5.0369 | 4.7000 | 5.3300 | 5.3300 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.5800 | |
JAPAN | 37.0563 | 36.1000 | 38.5000 | 38.5000 | |
NEW ZEALAND | 25.7682 | 25.3000 | 26.8000 | 26.8000 | |
NORWAY | 4.1053 | 3.0000 | 4.3100 | 4.3100 | |
SAUDI ARABIA | 10.4706 | 9.7500 | 11.0800 | 11.0800 | |
SINGAPORE | 28.4781 | 28.3000 | 29.8200 | 29.8200 | |
SOUTH AFRICA | 2.3111 | 2.1000 | 2.4200 | 2.4300 | |
SWEDEN | 4.2975 | 3.0000 | 4.5000 | 4.5000 | |
SWITZERLAND | 42.2991 | 41.8600 | 43.9700 | 43.9700 | |
U.A. EMIRATES | 10.6403 | 9.8500 | 11.1300 | 11.1300 | |
U.K | 50.5247 | 50.0000 | 51.9000 | 51.9800 | |
U.S.A | 39.3731 | 39.2500 | 40.3000 | 40.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.6240 | 28.6770 | |||
CANADA | 29.1525 | 30.3048 | |||
CHINA | 5.9653 | ||||
EMU | 45.9916 | 45.9900 | 47.0583 | 47.5524 | |
HONG KONG | 5.0836 | 5.2003 | |||
INDIA | 0.5340 | 0.5600 | |||
JAPAN | 37.3460 | 38.5847 | |||
KENYA | 36.2799 | 37.9207 | |||
SAUDI ARABIA | 10.5044 | 11.1318 | |||
SINGAPORE | 28.7193 | 29.8627 | |||
SOUTH AFRICA | 2.3117 | 2.3908 | |||
SWEDEN | 4.3586 | 4.5376 | |||
SWITZERLAND | 42.6499 | 44.0215 | |||
U.A. EMIRATES | 10.7255 | 11.2161 | |||
U.K | 50.6526 | 50.6500 | 51.8258 | 52.3700 | |
U.S.A | 39.4000 | 39.4000 | 40.3000 | 40.7232 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.6394 | 27.6112 | 27.5829 | 28.9055 | 28.9055 |
CANADA | 29.2351 | 29.1755 | 29.1456 | 30.5179 | 30.5179 |
CHINA | 5.6083 | 5.5556 | 5.3353 | 6.4328 | 6.4328 |
EMU | 45.8855 | 45.7921 | 45.5120 | 47.1925 | 47.1925 |
HONG KONG | 5.0465 | 4.9784 | 4.9417 | 5.3190 | 5.3190 |
INDIA | 0.5286 | 0.5231 | 0.5572 | ||
JAPAN | 37.0565 | 36.9809 | 36.6784 | 38.7581 | 38.7581 |
KENYA | 36.8421 | 37.8755 | |||
MALAGASY | 1.1434 | ||||
NEW ZEALAND | 25.7066 | 25.6000 | 25.3333 | 27.0398 | 27.0398 |
NORWAY | 4.0999 | 4.0613 | 4.0012 | 4.5082 | 4.5082 |
SAUDI ARABIA | 10.4622 | 10.3950 | 10.3322 | 11.2396 | 11.2396 |
SINGAPORE | 28.5125 | 28.4543 | 28.4298 | 29.8217 | 29.8217 |
SOUTH AFRICA | 2.2643 | 2.2547 | 2.2268 | 2.4261 | 2.4261 |
SWEDEN | 4.2944 | 4.2450 | 4.1910 | 4.7271 | 4.7271 |
SWITZERLAND | 42.3228 | 42.2394 | 42.1530 | 44.1396 | 44.1396 |
TANZANIA | 1.6200 | 1.8300 | |||
U.A. EMIRATES | 10.6681 | 10.5602 | 10.2118 | 11.1850 | 11.1850 |
U.K | 50.5293 | 50.3751 | 50.2209 | 52.0200 | 52.0200 |
U.S.A | 39.4500 | 39.3500 | 39.2000 | 40.3500 | 40.6182 |
UGANDA | 1.0500 | 1.1100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.8000 | 27.6600 | 27.4700 | 28.9100 | 28.9100 |
BAHRAIN | 103.5700 | 102.8200 | 108.4400 | ||
CANADA | 29.3400 | 29.2500 | 28.9000 | 30.5100 | 30.5100 |
CHINA | 5.7700 | 6.0700 | |||
DENMARK | 6.0600 | 5.9800 | 5.8800 | 6.3500 | 6.3500 |
EMU | 45.8300 | 45.7200 | 45.3800 | 47.2000 | 47.2000 |
HONG KONG | 5.0400 | 5.0100 | 4.9000 | 5.3300 | 5.3300 |
INDIA | 0.5276 | 0.5197 | 0.5614 | ||
JAPAN | 37.0200 | 36.8300 | 36.0900 | 38.5000 | 38.5000 |
KENYA | 36.4000 | 36.1400 | 37.6700 | ||
KUWAIT | 127.4800 | 127.1600 | 118.0800 | 133.4700 | 133.4700 |
MALAGASY | 1.0400 | 1.0300 | 1.1000 | ||
MALAWI | 0.0524 | 0.0490 | 0.0555 | ||
MOZAMBIQUE | 54.0000 | 50.4900 | 57.1600 | ||
NEW ZEALAND | 25.7700 | 25.5800 | 25.3200 | 26.8000 | 26.8000 |
NORWAY | 4.0800 | 4.0500 | 3.9600 | 4.3100 | 4.3100 |
PAKISTAN | 23.6500 | 23.4700 | 25.0300 | ||
SAUDI ARABIA | 10.4700 | 10.3800 | 10.2100 | 11.0800 | 11.0800 |
SEYCHELLES | 2.0500 | 1.8900 | 2.2400 | 2.2400 | |
SINGAPORE | 28.4800 | 28.3400 | 28.2700 | 29.8200 | 29.8200 |
SOUTH AFRICA | 2.2800 | 2.2600 | 2.2300 | 2.4300 | 2.4300 |
SRI LANKA | 21.1700 | 21.0000 | 22.1600 | ||
SWEDEN | 4.3000 | 4.2700 | 4.1700 | 4.5000 | 4.5000 |
SWITZERLAND | 42.2800 | 41.9600 | 41.8600 | 43.9700 | 43.9700 |
TANZANIA | 1.7000 | 1.6500 | 1.7900 | ||
U.A. EMIRATES | 10.6300 | 10.5000 | 9.8400 | 11.1300 | 11.1300 |
U.K | 50.4700 | 50.3400 | 49.9810 | 51.9800 | 51.9800 |
U.S.A | 39.4500 | 39.2500 | 40.3500 | 40.8200 | |
UGANDA | 1.0500 | 1.0200 | 1.1000 | ||
ZAMBIA | 1.9700 | 1.9360 | 2.0600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5195 | 28.9100 | 28.9100 | ||
CANADA | 26.9325 | 30.5100 | 30.5100 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 45.8300 | 43.5385 | 47.4000 | 47.4000 | |
HONG KONG | 4.6665 | 5.3300 | 5.3300 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.0200 | 33.9840 | 38.7500 | 38.7500 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 23.6565 | 26.8000 | 26.8000 | ||
SAUDI ARABIA | 9.6975 | 11.0800 | 11.0800 | ||
SINGAPORE | 26.2350 | 29.8200 | 29.8200 | ||
SOUTH AFRICA | 2.2800 | 2.1195 | 2.4300 | 2.4300 | |
SWITZERLAND | 42.2800 | 40.1660 | 43.9700 | 43.9700 | |
U.A. EMIRATES | 9.7920 | 11.1300 | 11.1300 | ||
U.K | 50.4700 | 47.9465 | 52.1800 | 52.1800 | |
U.S.A | 39.4500 | 37.4775 | 41.0200 | 41.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.7933 | 27.7933 | 27.6389 | 28.6263 | 28.6263 |
CANADA | 29.4840 | 29.4840 | 29.2011 | 30.2464 | 30.2464 |
CHINA | 5.7818 | 5.7818 | 5.9313 | ||
DENMARK | 6.1656 | 6.1656 | 6.1064 | 6.3250 | 6.3250 |
EMU | 45.9471 | 45.9471 | 45.4137 | 47.0410 | 47.0410 |
HONG KONG | 5.0894 | 5.0894 | 5.0406 | 5.2210 | 5.2210 |
INDIA | 0.5341 | 0.5341 | 0.5517 | ||
JAPAN | 37.3735 | 37.3735 | 37.1659 | 38.4935 | 38.4935 |
NEW ZEALAND | 25.8692 | 25.8692 | 25.6210 | 26.5381 | 26.5381 |
NORWAY | 4.1318 | 4.1318 | 4.0921 | 4.2386 | 4.2386 |
SAUDI ARABIA | 10.5159 | 10.5159 | 10.4150 | 10.7878 | 10.7878 |
SINGAPORE | 28.6842 | 28.6842 | 28.4090 | 29.4259 | 29.4259 |
SOUTH AFRICA | 2.3034 | 2.3034 | 2.2976 | 2.3795 | 2.3795 |
SWEDEN | 4.3256 | 4.3256 | 4.2841 | 4.4375 | 4.4375 |
SWITZERLAND | 42.4476 | 42.4476 | 42.1474 | 43.6542 | 43.6542 |
U.A. EMIRATES | 10.7386 | 10.7386 | 10.6356 | 11.0163 | 11.0163 |
U.K | 50.4303 | 50.4303 | 49.8246 | 51.6103 | 51.6103 |
U.S.A | 39.5000 | 39.5000 | 39.2018 | 40.4000 | 40.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.9400 | 27.7700 | 27.7700 | 28.6800 | 28.6800 |
CANADA | 29.4700 | 29.3000 | 29.3000 | 30.2600 | 30.2600 |
CHINA | 5.7800 | 5.7400 | 5.9100 | 5.9100 | |
DENMARK | 6.1600 | 6.1300 | 6.1300 | 6.3000 | 6.3000 |
EMU | 45.8200 | 45.4500 | 45.4500 | 47.0500 | 47.0500 |
HONG KONG | 5.1400 | 5.1100 | 5.1100 | 5.2600 | 5.2600 |
INDIA | 0.5362 | 0.5362 | 0.5484 | 0.5484 | |
JAPAN | 37.5500 | 37.3300 | 37.3300 | 38.4100 | 38.4100 |
KENYA | 36.3400 | 37.1700 | 37.1700 | ||
MALAGASY | 1.0300 | 1.0300 | |||
NEW ZEALAND | 25.8700 | 25.7200 | 25.7200 | 26.4600 | 26.4600 |
NORWAY | 4.1300 | 4.1100 | 4.1100 | 4.2200 | 4.2200 |
SAUDI ARABIA | 10.5200 | 10.4500 | 10.4500 | 10.7600 | 10.7700 |
SEYCHELLES | 2.3100 | 2.3600 | 2.3600 | ||
SINGAPORE | 28.8300 | 28.6600 | 28.6600 | 29.4900 | 29.4900 |
SOUTH AFRICA | 2.3100 | 2.3000 | 2.3000 | 2.3900 | 2.3900 |
SWEDEN | 4.3200 | 4.3100 | 4.3100 | 4.4200 | 4.4200 |
SWITZERLAND | 42.6200 | 42.3700 | 42.3700 | 43.5900 | 43.5900 |
U.A. EMIRATES | 10.7400 | 10.6800 | 10.6800 | 10.9900 | 10.9900 |
U.K | 50.2800 | 49.8800 | 49.8800 | 51.6300 | 51.6300 |
U.S.A | 39.4500 | 39.3700 | 39.3700 | 40.3500 | 40.5921 |
ZAMBIA | 2.0100 | 2.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.6859 | 27.6859 | 27.6359 | 28.6290 | 28.6290 |
BANGLADESH | 0.4652 | 0.4652 | 0.4759 | ||
BOTSWANA | 3.3293 | 3.3293 | 3.4901 | ||
CANADA | 29.3365 | 29.3365 | 29.2865 | 30.3137 | 30.3137 |
CHINA | 5.7534 | 5.7534 | 5.9458 | ||
DENMARK | 6.1149 | 6.1149 | 6.3562 | ||
EMU | 45.7761 | 45.7761 | 45.4561 | 47.0753 | 47.0753 |
HONG KONG | 5.0599 | 5.0599 | 4.9799 | 5.2366 | 5.2366 |
INDIA | 0.5314 | 0.5314 | 0.5516 | ||
INDONESIA | 0.2637 | 0.2637 | 0.2719 | ||
JAPAN | 37.2400 | 37.2400 | 37.0395 | 38.5000 | 38.5045 |
KENYA | 36.0300 | 36.0300 | 37.5200 | ||
MOZAMBIQUE | 54.5000 | 54.5000 | 56.5300 | ||
NAMIBIA | 2.3093 | 2.3093 | 2.3642 | ||
NEW ZEALAND | 25.7013 | 25.7013 | 25.4513 | 26.6396 | 26.6396 |
NORWAY | 4.0884 | 4.0884 | 4.2647 | ||
SINGAPORE | 28.5063 | 28.5063 | 28.4063 | 29.5027 | 29.5027 |
SOUTH AFRICA | 2.2794 | 2.2794 | 2.2594 | 2.3944 | 2.3944 |
SWEDEN | 4.2827 | 4.2827 | 4.4637 | ||
SWITZERLAND | 42.2742 | 42.2742 | 42.1742 | 43.6525 | 43.6525 |
TANZANIA | 1.6800 | 1.6800 | 1.7600 | ||
THAILAND | 1.2287 | 1.2287 | 1.2879 | ||
U.A. EMIRATES | 10.6702 | 10.6702 | 11.0562 | ||
U.K | 50.2695 | 50.2695 | 50.0195 | 51.6631 | 51.6631 |
U.S.A | 39.4500 | 39.4500 | 39.4000 | 40.3500 | 40.6000 |
UGANDA | 1.0500 | 1.0500 | 1.1000 | ||
ZAMBIA | 1.9193 | 1.9193 | 2.0766 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.6900 | 27.5500 | 28.3300 | 28.8100 | 28.8100 |
EMU | 45.7100 | 45.6200 | 45.2600 | 47.0400 | 47.0400 |
INDIA | 0.5382 | 0.5473 | 0.5555 | ||
JAPAN | 37.1200 | 36.9500 | 36.2200 | 38.5500 | 38.5500 |
SOUTH AFRICA | 2.2800 | 2.2300 | 2.2100 | 2.4400 | 2.4400 |
U.K | 50.1700 | 50.0400 | 48.6700 | 51.6300 | 51.6300 |
U.S.A | 39.4500 | 39.3500 | 39.2500 | 40.3500 | 40.4500 |