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: 15.09.2020
| 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 | 28.4935 | 28.4935 | 29.5269 | ||
BANGLADESH | 0.4630 | 0.4630 | 0.4798 | ||
CANADA | 29.5094 | 29.5094 | 30.5796 | ||
DENMARK | 6.2015 | 6.2015 | 6.4264 | ||
EMU | 46.5003 | 46.5003 | 46.0929 | 47.9385 | 47.9385 |
HONG KONG | 5.0055 | 5.0055 | 5.1871 | ||
INDIA | 0.5334 | 0.5334 | 0.5556 | ||
JAPAN | 36.7706 | 36.7706 | 38.1043 | ||
NORWAY | 4.3088 | 4.3088 | 4.4651 | ||
SINGAPORE | 28.5096 | 28.5096 | 29.5436 | ||
SOUTH AFRICA | 2.3348 | 2.3348 | 2.4838 | ||
SWEDEN | 4.4349 | 4.4349 | 4.5958 | ||
SWITZERLAND | 42.7895 | 42.7895 | 44.3415 | ||
U.K | 50.2148 | 50.2148 | 49.7747 | 51.7678 | 51.7678 |
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 | 29.7600 | |
CANADA | 29.7296 | 29.3000 | 30.9200 | 30.9200 | |
CHINA | 5.7912 | 4.5000 | 6.0800 | 6.0800 | |
DENMARK | 6.1502 | 3.0000 | 6.4400 | 6.4400 | |
EMU | 46.5050 | 46.0500 | 47.8200 | 47.8500 | |
HONG KONG | 5.0180 | 4.7000 | 5.3100 | 5.3100 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.5800 | |
JAPAN | 36.8445 | 35.0000 | 38.2800 | 38.2800 | |
NEW ZEALAND | 26.2586 | 24.5000 | 27.3100 | 27.3100 | |
NORWAY | 4.2958 | 3.0000 | 4.5100 | 4.5100 | |
SAUDI ARABIA | 10.4234 | 9.2500 | 11.0300 | 11.0300 | |
SINGAPORE | 28.5736 | 28.0000 | 29.9200 | 29.9200 | |
SOUTH AFRICA | 2.3493 | 2.1000 | 2.4600 | 2.4700 | |
SWEDEN | 4.4217 | 3.0000 | 4.6300 | 4.6300 | |
SWITZERLAND | 42.9341 | 42.0000 | 44.6300 | 44.6300 | |
U.A. EMIRATES | 10.6020 | 9.6000 | 11.0900 | 11.0900 | |
U.K | 50.3300 | 49.8000 | 51.7000 | 51.7800 | |
U.S.A | 39.2266 | 39.1000 | 40.1500 | 40.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.4683 | 29.5507 | |||
CANADA | 29.5803 | 30.7491 | |||
CHINA | 5.9832 | ||||
EMU | 46.7198 | 46.7200 | 47.7938 | 48.2956 | |
HONG KONG | 5.0709 | 5.1871 | |||
INDIA | 0.5350 | 0.5600 | |||
JAPAN | 37.1842 | 38.4198 | |||
KENYA | 36.1712 | 37.8091 | |||
SAUDI ARABIA | 10.4775 | 11.1038 | |||
SINGAPORE | 28.8652 | 30.0097 | |||
SOUTH AFRICA | 2.3636 | 2.4430 | |||
SWEDEN | 4.4902 | 4.6721 | |||
SWITZERLAND | 43.3153 | 44.7258 | |||
U.A. EMIRATES | 10.6982 | 11.1883 | |||
U.K | 50.5202 | 50.5200 | 51.6851 | 52.2278 | |
U.S.A | 39.3000 | 39.3000 | 40.2000 | 40.6221 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.4569 | 28.4278 | 28.3987 | 29.7604 | 29.7604 |
CANADA | 29.6236 | 29.5631 | 29.5329 | 30.9234 | 30.9234 |
CHINA | 5.6175 | 5.5648 | 5.3440 | 6.4434 | 6.4434 |
EMU | 46.5609 | 46.4661 | 46.1819 | 47.8871 | 47.8871 |
HONG KONG | 5.0275 | 4.9597 | 4.9231 | 5.2990 | 5.2990 |
INDIA | 0.5286 | 0.5231 | 0.5573 | ||
JAPAN | 36.8683 | 36.7930 | 36.4920 | 38.5612 | 38.5612 |
KENYA | 36.8260 | 37.8590 | |||
MALAGASY | 1.1078 | ||||
NEW ZEALAND | 26.2028 | 26.0941 | 25.8223 | 27.5618 | 27.5618 |
NORWAY | 4.2926 | 4.2522 | 4.1893 | 4.7201 | 4.7201 |
SAUDI ARABIA | 10.4223 | 10.3554 | 10.2928 | 11.1967 | 11.1967 |
SINGAPORE | 28.6223 | 28.5639 | 28.5394 | 29.9366 | 29.9366 |
SOUTH AFRICA | 2.3107 | 2.3009 | 2.2724 | 2.4757 | 2.4757 |
SWEDEN | 4.4169 | 4.3660 | 4.3105 | 4.8619 | 4.8619 |
SWITZERLAND | 42.9588 | 42.8742 | 42.7865 | 44.8029 | 44.8029 |
TANZANIA | 1.6100 | 1.8200 | |||
U.A. EMIRATES | 10.6277 | 10.5202 | 10.1732 | 11.1426 | 11.1426 |
U.K | 50.3472 | 50.1935 | 50.0399 | 51.8325 | 51.8325 |
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 | 29.7300 | 29.6400 | 29.2800 | 30.9200 | 30.9200 |
CHINA | 5.7800 | 6.0800 | |||
DENMARK | 6.1500 | 6.0700 | 5.9700 | 6.4400 | 6.4400 |
EMU | 46.4900 | 46.3700 | 46.0400 | 47.8800 | 47.8800 |
HONG KONG | 5.0200 | 4.9900 | 4.8800 | 5.3100 | 5.3100 |
INDIA | 0.5283 | 0.5204 | 0.5621 | ||
JAPAN | 36.8100 | 36.6300 | 35.8900 | 38.2800 | 38.2800 |
KENYA | 36.2400 | 35.9800 | 37.5100 | ||
KUWAIT | 127.2300 | 126.9100 | 117.8500 | 133.2100 | 133.2100 |
MALAGASY | 1.0400 | 1.0300 | 1.1000 | ||
MALAWI | 0.0521 | 0.0487 | 0.0552 | ||
MOZAMBIQUE | 54.0000 | 50.4900 | 57.1600 | ||
NEW ZEALAND | 26.2600 | 26.0600 | 25.8000 | 27.3100 | 27.3100 |
NORWAY | 4.2700 | 4.2400 | 4.1500 | 4.5100 | 4.5100 |
PAKISTAN | 23.5600 | 23.3800 | 24.9400 | ||
SAUDI ARABIA | 10.4300 | 10.3400 | 10.1700 | 11.0300 | 11.0300 |
SEYCHELLES | 2.0500 | 1.8900 | 2.2400 | 2.2400 | |
SINGAPORE | 28.5800 | 28.4400 | 28.3700 | 29.9200 | 29.9200 |
SOUTH AFRICA | 2.3200 | 2.3000 | 2.2700 | 2.4700 | 2.4700 |
SRI LANKA | 21.2200 | 21.0500 | 22.2200 | ||
SWEDEN | 4.4200 | 4.3900 | 4.2900 | 4.6300 | 4.6300 |
SWITZERLAND | 42.9100 | 42.5900 | 42.4800 | 44.6300 | 44.6300 |
TANZANIA | 1.6900 | 1.6400 | 1.7700 | ||
U.A. EMIRATES | 10.5900 | 10.4600 | 9.8100 | 11.0900 | 11.0900 |
U.K | 50.2700 | 50.1400 | 49.7880 | 51.7800 | 51.7800 |
U.S.A | 39.3000 | 39.1000 | 40.2000 | 40.6640 | |
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 | 26.2710 | 29.7600 | 29.7600 | ||
CANADA | 27.2925 | 30.9200 | 30.9200 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 46.4900 | 44.1655 | 48.0800 | 48.0800 | |
HONG KONG | 4.6485 | 5.3100 | 5.3100 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 36.8100 | 33.7905 | 38.5300 | 38.5300 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 24.1065 | 27.3100 | 27.3100 | ||
SAUDI ARABIA | 9.6570 | 11.0300 | 11.0300 | ||
SINGAPORE | 26.3250 | 29.9200 | 29.9200 | ||
SOUTH AFRICA | 2.3200 | 2.1555 | 2.4700 | 2.4700 | |
SWITZERLAND | 42.9100 | 40.7645 | 44.6300 | 44.6300 | |
U.A. EMIRATES | 9.7560 | 11.0900 | 11.0900 | ||
U.K | 50.2700 | 47.7565 | 51.9800 | 51.9800 | |
U.S.A | 39.3000 | 37.3350 | 40.8640 | 40.8640 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.5181 | 28.5181 | 28.3629 | 29.3761 | 29.3761 |
CANADA | 29.8139 | 29.8139 | 29.5312 | 30.5883 | 30.5883 |
CHINA | 5.7456 | 5.7456 | 5.8948 | ||
DENMARK | 6.2491 | 6.2491 | 6.1898 | 6.4114 | 6.4114 |
EMU | 46.5394 | 46.5394 | 46.0044 | 47.6528 | 47.6528 |
HONG KONG | 5.0632 | 5.0632 | 5.0152 | 5.1947 | 5.1947 |
INDIA | 0.5333 | 0.5333 | 0.5510 | ||
JAPAN | 36.9422 | 36.9422 | 36.7412 | 38.0537 | 38.0537 |
NEW ZEALAND | 26.2719 | 26.2719 | 26.0228 | 26.9543 | 26.9543 |
NORWAY | 4.3534 | 4.3534 | 4.3121 | 4.4665 | 4.4665 |
SAUDI ARABIA | 10.4620 | 10.4620 | 10.3629 | 10.7338 | 10.7338 |
SINGAPORE | 28.7186 | 28.7186 | 28.4463 | 29.4645 | 29.4645 |
SOUTH AFRICA | 2.3422 | 2.3422 | 2.3366 | 2.4199 | 2.4199 |
SWEDEN | 4.4776 | 4.4776 | 4.4352 | 4.5939 | 4.5939 |
SWITZERLAND | 43.1439 | 43.1439 | 42.8437 | 44.3753 | 44.3753 |
U.A. EMIRATES | 10.6842 | 10.6842 | 10.5829 | 10.9617 | 10.9617 |
U.K | 50.3636 | 50.3636 | 49.7644 | 51.5478 | 51.5478 |
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 | 28.7200 | 28.5500 | 28.5500 | 29.4900 | 29.4900 |
CANADA | 29.8500 | 29.6700 | 29.6700 | 30.6500 | 30.6500 |
CHINA | 5.7500 | 5.7200 | 5.8800 | 5.8800 | |
DENMARK | 6.2600 | 6.2200 | 6.2200 | 6.4000 | 6.4000 |
EMU | 46.4800 | 46.1100 | 46.1100 | 47.7400 | 47.7400 |
HONG KONG | 5.1200 | 5.0900 | 5.0900 | 5.2400 | 5.2400 |
INDIA | 0.5359 | 0.5359 | 0.5482 | 0.5482 | |
JAPAN | 37.1600 | 36.9400 | 36.9400 | 38.0100 | 38.0100 |
KENYA | 36.1700 | 37.0000 | 37.0000 | ||
MALAGASY | 1.0300 | 1.0300 | |||
NEW ZEALAND | 26.3200 | 26.1700 | 26.1700 | 26.9300 | 26.9300 |
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 | 28.9100 | 28.7300 | 28.7300 | 29.5700 | 29.5700 |
SOUTH AFRICA | 2.3500 | 2.3400 | 2.3400 | 2.4400 | 2.4400 |
SWEDEN | 4.4800 | 4.4600 | 4.4600 | 4.5900 | 4.5900 |
SWITZERLAND | 43.3900 | 43.1300 | 43.1300 | 44.3800 | 44.3800 |
U.A. EMIRATES | 10.7000 | 10.6400 | 10.6400 | 10.9400 | 10.9400 |
U.K | 50.2900 | 49.8900 | 49.8900 | 51.6400 | 51.6400 |
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 | 28.4486 | 28.4486 | 28.3986 | 29.4116 | 29.4116 |
BANGLADESH | 0.4634 | 0.4634 | 0.4741 | ||
BOTSWANA | 3.3795 | 3.3795 | 3.5214 | ||
CANADA | 29.6996 | 29.6996 | 29.6496 | 30.6878 | 30.6878 |
CHINA | 5.7234 | 5.7234 | 5.9158 | ||
DENMARK | 6.2075 | 6.2075 | 6.4514 | ||
EMU | 46.4587 | 46.4587 | 46.1387 | 47.7370 | 47.7370 |
HONG KONG | 5.0408 | 5.0408 | 4.9608 | 5.2170 | 5.2170 |
INDIA | 0.5308 | 0.5308 | 0.5511 | ||
INDONESIA | 0.2626 | 0.2626 | 0.2702 | ||
JAPAN | 36.8500 | 36.8500 | 36.6510 | 38.1000 | 38.1031 |
KENYA | 35.8700 | 35.8700 | 37.3700 | ||
MOZAMBIQUE | 54.5800 | 54.5800 | 56.3800 | ||
NAMIBIA | 2.3515 | 2.3515 | 2.4101 | ||
NEW ZEALAND | 26.1335 | 26.1335 | 25.8835 | 27.0839 | 27.0839 |
NORWAY | 4.3171 | 4.3171 | 4.4989 | ||
SINGAPORE | 28.5917 | 28.5917 | 28.4917 | 29.6011 | 29.6011 |
SOUTH AFRICA | 2.3221 | 2.3221 | 2.3021 | 2.4370 | 2.4370 |
SWEDEN | 4.4403 | 4.4403 | 4.6255 | ||
SWITZERLAND | 43.0343 | 43.0343 | 42.9343 | 44.4439 | 44.4439 |
TANZANIA | 1.6700 | 1.6700 | 1.7500 | ||
THAILAND | 1.2414 | 1.2414 | 1.3010 | ||
U.A. EMIRATES | 10.6282 | 10.6282 | 11.0153 | ||
U.K | 50.2826 | 50.2826 | 50.0326 | 51.6404 | 51.6404 |
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 |