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: 16.09.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.7473 | 29.7473 | |||
EMU | 48.5989 | 48.5989 | |||
SWITZERLAND | 45.2940 | 45.2940 | |||
U.K | 55.0109 | 55.0109 | |||
U.S.A | 41.4844 | 41.4844 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.4741 | 28.4741 | 29.5068 | ||
BANGLADESH | 0.4629 | 0.4629 | 0.4797 | ||
CANADA | 29.4511 | 29.4511 | 30.5193 | ||
DENMARK | 6.1778 | 6.1778 | 6.4019 | ||
EMU | 46.3054 | 46.3054 | 45.8996 | 47.7375 | 47.7375 |
HONG KONG | 5.0055 | 5.0055 | 5.1871 | ||
INDIA | 0.5312 | 0.5312 | 0.5533 | ||
JAPAN | 36.9457 | 36.9457 | 38.2857 | ||
NORWAY | 4.3037 | 4.3037 | 4.4598 | ||
SINGAPORE | 28.5243 | 28.5243 | 29.5588 | ||
SOUTH AFRICA | 2.3644 | 2.3644 | 2.5154 | ||
SWEDEN | 4.4170 | 4.4170 | 4.5772 | ||
SWITZERLAND | 42.7377 | 42.7377 | 44.2878 | ||
U.K | 50.3512 | 50.3512 | 49.9100 | 51.9085 | 51.9085 |
U.S.A | 39.2995 | 39.2995 | 38.6543 | 40.2000 | 40.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.6440 | 28.3000 | 29.7600 | 29.7000 | |
CANADA | 29.6911 | 29.2500 | 30.8800 | 30.8500 | |
CHINA | 5.7912 | 4.5000 | 6.0800 | 6.0800 | |
DENMARK | 6.1311 | 3.0000 | 6.4200 | 6.4000 | |
EMU | 46.3494 | 46.0500 | 47.6600 | 47.7000 | |
HONG KONG | 5.0180 | 4.7000 | 5.3100 | 5.2500 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.5800 | |
JAPAN | 36.9985 | 35.0000 | 38.4400 | 38.2500 | |
NEW ZEALAND | 26.3163 | 24.5000 | 27.3700 | 27.3000 | |
NORWAY | 4.2958 | 3.0000 | 4.5100 | 4.5100 | |
SAUDI ARABIA | 10.4139 | 9.2500 | 11.0200 | 11.0000 | |
SINGAPORE | 28.6023 | 28.0000 | 29.9500 | 29.9000 | |
SOUTH AFRICA | 2.3780 | 2.1000 | 2.4900 | 2.4800 | |
SWEDEN | 4.4121 | 3.0000 | 4.6200 | 4.6000 | |
SWITZERLAND | 42.8667 | 42.0000 | 44.5600 | 44.5000 | |
U.A. EMIRATES | 10.6020 | 9.6000 | 11.0900 | 11.0000 | |
U.K | 50.5149 | 49.8000 | 51.8900 | 51.7500 | |
U.S.A | 39.2266 | 39.1000 | 40.1500 | 40.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.4721 | 29.5548 | |||
CANADA | 29.5332 | 30.7001 | |||
CHINA | 5.9949 | ||||
EMU | 46.5548 | 46.5500 | 47.6330 | 48.1331 | |
HONG KONG | 5.0709 | 5.1871 | |||
INDIA | 0.5330 | 0.5600 | |||
JAPAN | 37.3290 | 38.5694 | |||
KENYA | 36.1379 | 37.7743 | |||
SAUDI ARABIA | 10.4769 | 11.1033 | |||
SINGAPORE | 28.8907 | 30.0428 | |||
SOUTH AFRICA | 2.3935 | 2.4746 | |||
SWEDEN | 4.4731 | 4.6552 | |||
SWITZERLAND | 43.2867 | 44.6814 | |||
U.A. EMIRATES | 10.6982 | 11.1883 | |||
U.K | 50.7088 | 50.7100 | 51.8781 | 52.4228 | |
U.S.A | 39.3000 | 39.3000 | 40.2000 | 40.6221 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.4491 | 28.4200 | 28.3909 | 29.7523 | 29.7523 |
CANADA | 29.5763 | 29.5160 | 29.4858 | 30.8741 | 30.8741 |
CHINA | 5.6289 | 5.5761 | 5.3549 | 6.4565 | 6.4565 |
EMU | 46.3929 | 46.2985 | 46.0153 | 47.7143 | 47.7143 |
HONG KONG | 5.0276 | 4.9597 | 4.9232 | 5.2991 | 5.2991 |
INDIA | 0.5272 | 0.5217 | 0.5557 | ||
JAPAN | 36.9978 | 36.9223 | 36.6203 | 38.6967 | 38.6967 |
KENYA | 36.8260 | 37.8590 | |||
MALAGASY | 1.1420 | ||||
NEW ZEALAND | 26.2457 | 26.1369 | 25.8646 | 27.6069 | 27.6069 |
NORWAY | 4.2919 | 4.2515 | 4.1886 | 4.7193 | 4.7193 |
SAUDI ARABIA | 10.4226 | 10.3557 | 10.2931 | 11.1970 | 11.1970 |
SINGAPORE | 28.6434 | 28.5849 | 28.5604 | 29.9586 | 29.9586 |
SOUTH AFRICA | 2.3414 | 2.3314 | 2.3026 | 2.5086 | 2.5086 |
SWEDEN | 4.3996 | 4.3489 | 4.2937 | 4.8429 | 4.8429 |
SWITZERLAND | 42.9067 | 42.8222 | 42.7346 | 44.7486 | 44.7486 |
TANZANIA | 1.6200 | 1.8300 | |||
U.A. EMIRATES | 10.6277 | 10.5202 | 10.1732 | 11.1426 | 11.1426 |
U.K | 50.5035 | 50.3493 | 50.1952 | 51.9934 | 51.9934 |
U.S.A | 39.3000 | 39.2000 | 39.0500 | 40.2000 | 40.4655 |
UGANDA | 1.0500 | 1.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.6200 | 28.4800 | 28.2800 | 29.7600 | 29.7600 |
BAHRAIN | 103.1800 | 102.4400 | 108.0300 | ||
CANADA | 29.6900 | 29.6000 | 29.2400 | 30.8800 | 30.8800 |
CHINA | 5.8000 | 6.1000 | |||
DENMARK | 6.1300 | 6.0500 | 5.9500 | 6.4200 | 6.4200 |
EMU | 46.3300 | 46.2100 | 45.8800 | 47.7200 | 47.7200 |
HONG KONG | 5.0200 | 4.9900 | 4.8800 | 5.3100 | 5.3100 |
INDIA | 0.5266 | 0.5187 | 0.5603 | ||
JAPAN | 36.9600 | 36.7800 | 36.0400 | 38.4400 | 38.4400 |
KENYA | 36.2100 | 35.9500 | 37.4800 | ||
KUWAIT | 127.2700 | 126.9500 | 117.8800 | 133.2500 | 133.2500 |
MALAGASY | 1.0400 | 1.0300 | 1.1000 | ||
MALAWI | 0.0522 | 0.0488 | 0.0553 | ||
MOZAMBIQUE | 54.0000 | 50.4900 | 57.1600 | ||
NEW ZEALAND | 26.3200 | 26.1200 | 25.8600 | 27.3700 | 27.3700 |
NORWAY | 4.2700 | 4.2400 | 4.1500 | 4.5100 | 4.5100 |
PAKISTAN | 23.5200 | 23.3400 | 24.9000 | ||
SAUDI ARABIA | 10.4200 | 10.3300 | 10.1600 | 11.0200 | 11.0200 |
SEYCHELLES | 2.0500 | 1.8900 | 2.2400 | 2.2400 | |
SINGAPORE | 28.6100 | 28.4700 | 28.4000 | 29.9500 | 29.9500 |
SOUTH AFRICA | 2.3500 | 2.3300 | 2.3000 | 2.5000 | 2.5000 |
SRI LANKA | 21.2000 | 21.0300 | 22.2000 | ||
SWEDEN | 4.4100 | 4.3800 | 4.2800 | 4.6200 | 4.6200 |
SWITZERLAND | 42.8500 | 42.5300 | 42.4200 | 44.5600 | 44.5600 |
TANZANIA | 1.6900 | 1.6400 | 1.7700 | ||
U.A. EMIRATES | 10.5900 | 10.4600 | 9.8100 | 11.0900 | 11.0900 |
U.K | 50.4600 | 50.3300 | 49.9710 | 51.9700 | 51.9700 |
U.S.A | 39.3000 | 39.1000 | 40.2000 | 40.6640 | |
UGANDA | 1.0500 | 1.0200 | 1.1000 | ||
ZAMBIA | 1.9800 | 1.9450 | 2.0700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2710 | 29.7600 | 29.7600 | ||
CANADA | 27.2565 | 30.8800 | 30.8800 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 46.3300 | 44.0135 | 47.9200 | 47.9200 | |
HONG KONG | 4.6485 | 5.3100 | 5.3100 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 36.9600 | 33.9300 | 38.6900 | 38.6900 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 24.1605 | 27.3700 | 27.3700 | ||
SAUDI ARABIA | 9.6480 | 11.0200 | 11.0200 | ||
SINGAPORE | 26.3520 | 29.9500 | 29.9500 | ||
SOUTH AFRICA | 2.3500 | 2.1825 | 2.5000 | 2.5000 | |
SWITZERLAND | 42.8500 | 40.7075 | 44.5600 | 44.5600 | |
U.A. EMIRATES | 9.7560 | 11.0900 | 11.0900 | ||
U.K | 50.4600 | 47.9370 | 52.1700 | 52.1700 | |
U.S.A | 39.3000 | 37.3350 | 40.8640 | 40.8640 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.6747 | 28.6747 | 28.5187 | 29.5375 | 29.5375 |
CANADA | 29.8525 | 29.8525 | 29.5694 | 30.6278 | 30.6278 |
CHINA | 5.7833 | 5.7833 | 5.9335 | ||
DENMARK | 6.2737 | 6.2737 | 6.2143 | 6.4367 | 6.4367 |
EMU | 46.7200 | 46.7200 | 46.1830 | 47.8378 | 47.8378 |
HONG KONG | 5.0634 | 5.0634 | 5.0154 | 5.1949 | 5.1949 |
INDIA | 0.5328 | 0.5328 | 0.5505 | ||
JAPAN | 37.0681 | 37.0681 | 36.8664 | 38.1833 | 38.1833 |
NEW ZEALAND | 26.3739 | 26.3739 | 26.1239 | 27.0589 | 27.0589 |
NORWAY | 4.3592 | 4.3592 | 4.3179 | 4.4724 | 4.4724 |
SAUDI ARABIA | 10.4623 | 10.4623 | 10.3631 | 10.7341 | 10.7341 |
SINGAPORE | 28.8346 | 28.8346 | 28.5613 | 29.5836 | 29.5836 |
SOUTH AFRICA | 2.3531 | 2.3531 | 2.3474 | 2.4311 | 2.4311 |
SWEDEN | 4.4863 | 4.4863 | 4.4438 | 4.6029 | 4.6029 |
SWITZERLAND | 43.2248 | 43.2248 | 42.9241 | 44.4585 | 44.4585 |
U.A. EMIRATES | 10.6842 | 10.6842 | 10.5829 | 10.9617 | 10.9617 |
U.K | 50.5364 | 50.5364 | 49.9352 | 51.7248 | 51.7248 |
U.S.A | 39.3000 | 39.3000 | 39.0088 | 40.2000 | 40.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.8700 | 28.7000 | 28.7000 | 29.6500 | 29.6500 |
CANADA | 29.8800 | 29.7000 | 29.7000 | 30.6800 | 30.6800 |
CHINA | 5.7900 | 5.7600 | 5.9300 | 5.9300 | |
DENMARK | 6.2800 | 6.2500 | 6.2500 | 6.4300 | 6.4300 |
EMU | 46.6600 | 46.2900 | 46.2900 | 47.9200 | 47.9200 |
HONG KONG | 5.1200 | 5.0900 | 5.0900 | 5.2400 | 5.2400 |
INDIA | 0.5356 | 0.5356 | 0.5479 | 0.5479 | |
JAPAN | 37.2800 | 37.0600 | 37.0600 | 38.1400 | 38.1400 |
KENYA | 36.1700 | 37.0000 | 37.0000 | ||
MALAGASY | 1.0300 | 1.0300 | |||
NEW ZEALAND | 26.4300 | 26.2700 | 26.2700 | 27.0300 | 27.0300 |
NORWAY | 4.3600 | 4.3400 | 4.3400 | 4.4600 | 4.4600 |
SAUDI ARABIA | 10.4800 | 10.4100 | 10.4100 | 10.7200 | 10.7300 |
SEYCHELLES | 2.2200 | 2.2700 | 2.2700 | ||
SINGAPORE | 29.0300 | 28.8500 | 28.8500 | 29.6900 | 29.6900 |
SOUTH AFRICA | 2.3600 | 2.3500 | 2.3500 | 2.4500 | 2.4500 |
SWEDEN | 4.4900 | 4.4700 | 4.4700 | 4.6000 | 4.6000 |
SWITZERLAND | 43.4900 | 43.2300 | 43.2300 | 44.4800 | 44.4800 |
U.A. EMIRATES | 10.7000 | 10.6300 | 10.6300 | 10.9400 | 10.9400 |
U.K | 50.4700 | 50.0600 | 50.0600 | 51.8300 | 51.8300 |
U.S.A | 39.3000 | 39.2200 | 39.2200 | 40.2000 | 40.4412 |
ZAMBIA | 2.0100 | 2.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.6137 | 28.6137 | 28.5637 | 29.5764 | 29.5764 |
BANGLADESH | 0.4634 | 0.4634 | 0.4741 | ||
BOTSWANA | 3.3834 | 3.3834 | 3.5415 | ||
CANADA | 29.7291 | 29.7291 | 29.6791 | 30.7157 | 30.7157 |
CHINA | 5.7595 | 5.7595 | 5.9540 | ||
DENMARK | 6.2300 | 6.2300 | 6.4745 | ||
EMU | 46.6238 | 46.6238 | 46.3038 | 47.8978 | 47.8978 |
HONG KONG | 5.0409 | 5.0409 | 4.9609 | 5.2171 | 5.2171 |
INDIA | 0.5316 | 0.5316 | 0.5519 | ||
INDONESIA | 0.2644 | 0.2644 | 0.2709 | ||
JAPAN | 36.9900 | 36.9900 | 36.7913 | 38.2500 | 38.2466 |
KENYA | 35.8700 | 35.8700 | 37.3700 | ||
MOZAMBIQUE | 54.5800 | 54.5800 | 56.3800 | ||
NAMIBIA | 2.3589 | 2.3589 | 2.4159 | ||
NEW ZEALAND | 26.2200 | 26.2200 | 25.9700 | 27.1804 | 27.1804 |
NORWAY | 4.3172 | 4.3172 | 4.5007 | ||
SINGAPORE | 28.6995 | 28.6995 | 28.5995 | 29.7028 | 29.7028 |
SOUTH AFRICA | 2.3336 | 2.3336 | 2.3136 | 2.4489 | 2.4489 |
SWEDEN | 4.4504 | 4.4504 | 4.6341 | ||
SWITZERLAND | 43.1249 | 43.1249 | 43.0249 | 44.5366 | 44.5366 |
TANZANIA | 1.6700 | 1.6700 | 1.7500 | ||
THAILAND | 1.2438 | 1.2438 | 1.3035 | ||
U.A. EMIRATES | 10.6282 | 10.6282 | 11.0153 | ||
U.K | 50.4280 | 50.4280 | 50.1780 | 51.7892 | 51.7892 |
U.S.A | 39.3000 | 39.3000 | 39.2500 | 40.2000 | 40.4500 |
UGANDA | 1.0500 | 1.0500 | 1.1000 | ||
ZAMBIA | 1.9150 | 1.9150 | 2.0721 |