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: 14.09.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.7476 | 29.7476 | |||
EMU | 48.5994 | 48.5994 | |||
SWITZERLAND | 45.2943 | 45.2943 | |||
U.K | 55.0101 | 55.0101 | |||
U.S.A | 41.4847 | 41.4847 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.3189 | 28.3189 | 29.3460 | ||
BANGLADESH | 0.4630 | 0.4630 | 0.4798 | ||
CANADA | 29.4735 | 29.4735 | 30.5425 | ||
DENMARK | 6.1782 | 6.1782 | 6.4023 | ||
EMU | 46.3054 | 46.3054 | 45.8996 | 47.7375 | 47.7375 |
HONG KONG | 5.0054 | 5.0054 | 5.1870 | ||
INDIA | 0.5336 | 0.5336 | 0.5558 | ||
JAPAN | 36.6837 | 36.6837 | 38.0142 | ||
NORWAY | 4.3035 | 4.3035 | 4.4596 | ||
SINGAPORE | 28.3927 | 28.3927 | 29.4225 | ||
SOUTH AFRICA | 2.3251 | 2.3251 | 2.4735 | ||
SWEDEN | 4.4268 | 4.4268 | 4.5873 | ||
SWITZERLAND | 42.7048 | 42.7048 | 44.2536 | ||
U.K | 50.0588 | 50.0588 | 49.6201 | 51.6070 | 51.6070 |
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 | 28.4900 | 28.1500 | 29.6000 | 29.6000 | |
CANADA | 29.7007 | 29.2500 | 30.8900 | 30.8900 | |
CHINA | 5.7531 | 4.5000 | 6.0400 | 6.0400 | |
DENMARK | 6.1311 | 3.0000 | 6.4200 | 6.4200 | |
EMU | 46.3494 | 45.9000 | 47.6600 | 47.5000 | |
HONG KONG | 5.0180 | 4.7000 | 5.3100 | 5.3100 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.5800 | |
JAPAN | 36.7194 | 34.7500 | 38.1500 | 38.1500 | |
NEW ZEALAND | 26.1816 | 24.5000 | 27.2300 | 27.2300 | |
NORWAY | 4.2958 | 3.0000 | 4.5100 | 4.5100 | |
SAUDI ARABIA | 10.4139 | 9.2500 | 11.0200 | 11.0200 | |
SINGAPORE | 28.4781 | 28.0000 | 29.8200 | 29.8200 | |
SOUTH AFRICA | 2.3398 | 2.1000 | 2.4500 | 2.4600 | |
SWEDEN | 4.4121 | 3.0000 | 4.6200 | 4.6200 | |
SWITZERLAND | 42.8282 | 41.5000 | 44.5200 | 44.5200 | |
U.A. EMIRATES | 10.6020 | 9.6000 | 11.0900 | 11.0900 | |
U.K | 50.1839 | 49.6500 | 51.5500 | 51.6300 | |
U.S.A | 39.2266 | 39.1000 | 40.1500 | 40.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.3282 | 29.4054 | |||
CANADA | 29.5534 | 30.7211 | |||
CHINA | 5.9450 | ||||
EMU | 46.5587 | 46.5600 | 47.6290 | 48.1291 | |
HONG KONG | 5.0708 | 5.1870 | |||
INDIA | 0.5350 | 0.5600 | |||
JAPAN | 37.0370 | 38.2821 | |||
KENYA | 36.1712 | 37.8091 | |||
SAUDI ARABIA | 10.4769 | 11.1033 | |||
SINGAPORE | 28.7617 | 29.9020 | |||
SOUTH AFRICA | 2.3520 | 2.4309 | |||
SWEDEN | 4.4809 | 4.6639 | |||
SWITZERLAND | 43.2438 | 44.6372 | |||
U.A. EMIRATES | 10.6982 | 11.1883 | |||
U.K | 50.3826 | 50.3800 | 51.5444 | 52.0857 | |
U.S.A | 39.3000 | 39.3000 | 40.2000 | 40.6221 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.3292 | 28.3002 | 28.2712 | 29.6269 | 29.6269 |
CANADA | 29.6293 | 29.5688 | 29.5386 | 30.9294 | 30.9294 |
CHINA | 5.5884 | 5.5360 | 5.3164 | 6.4100 | 6.4100 |
EMU | 46.4512 | 46.3567 | 46.0732 | 47.7743 | 47.7743 |
HONG KONG | 5.0337 | 4.9658 | 4.9292 | 5.3055 | 5.3055 |
INDIA | 0.5289 | 0.5233 | 0.5575 | ||
JAPAN | 36.7754 | 36.7004 | 36.4002 | 38.4641 | 38.4641 |
KENYA | 36.8723 | 37.9066 | |||
MALAGASY | 1.1100 | ||||
NEW ZEALAND | 26.1460 | 26.0375 | 25.7662 | 27.5020 | 27.5020 |
NORWAY | 4.2963 | 4.2559 | 4.1929 | 4.7242 | 4.7242 |
SAUDI ARABIA | 10.4357 | 10.3687 | 10.3060 | 11.2111 | 11.2111 |
SINGAPORE | 28.5534 | 28.4952 | 28.4707 | 29.8646 | 29.8646 |
SOUTH AFRICA | 2.3022 | 2.2924 | 2.2641 | 2.4666 | 2.4666 |
SWEDEN | 4.4134 | 4.3625 | 4.3071 | 4.8580 | 4.8580 |
SWITZERLAND | 42.9229 | 42.8383 | 42.7507 | 44.7655 | 44.7655 |
TANZANIA | 1.6200 | 1.8200 | |||
U.A. EMIRATES | 10.6411 | 10.5335 | 10.1860 | 11.1567 | 11.1567 |
U.K | 50.2579 | 50.1045 | 49.9512 | 51.7406 | 51.7406 |
U.S.A | 39.3500 | 39.2500 | 39.1000 | 40.2500 | 40.5164 |
UGANDA | 1.0500 | 1.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.4600 | 28.3200 | 28.1200 | 29.6000 | 29.6000 |
BAHRAIN | 103.1800 | 102.4400 | 108.0300 | ||
CANADA | 29.7000 | 29.6100 | 29.2500 | 30.8900 | 30.8900 |
CHINA | 5.7500 | 6.0400 | |||
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 | 0.5276 | 0.5197 | 0.5614 | ||
JAPAN | 36.6800 | 36.5000 | 35.7600 | 38.1500 | 38.1500 |
KENYA | 36.2400 | 35.9800 | 37.5100 | ||
KUWAIT | 127.1200 | 126.8000 | 117.7400 | 133.0900 | 133.0900 |
MALAGASY | 1.0400 | 1.0300 | 1.1000 | ||
MALAWI | 0.0523 | 0.0489 | 0.0554 | ||
MOZAMBIQUE | 54.0000 | 50.4900 | 57.1600 | ||
NEW ZEALAND | 26.1800 | 25.9800 | 25.7200 | 27.2300 | 27.2300 |
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 | 28.4800 | 28.3400 | 28.2700 | 29.8200 | 29.8200 |
SOUTH AFRICA | 2.3100 | 2.2900 | 2.2600 | 2.4600 | 2.4600 |
SRI LANKA | 21.2400 | 21.0700 | 22.2400 | ||
SWEDEN | 4.4100 | 4.3800 | 4.2800 | 4.6200 | 4.6200 |
SWITZERLAND | 42.8100 | 42.4900 | 42.3800 | 44.5200 | 44.5200 |
TANZANIA | 1.6900 | 1.6400 | 1.7700 | ||
U.A. EMIRATES | 10.5900 | 10.4600 | 9.8100 | 11.0900 | 11.0900 |
U.K | 50.1300 | 50.0000 | 49.6440 | 51.6300 | 51.6300 |
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 | 26.1270 | 29.6000 | 29.6000 | ||
CANADA | 27.2655 | 30.8900 | 30.8900 | ||
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 | 36.6800 | 33.6735 | 38.4000 | 38.4000 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 24.0345 | 27.2300 | 27.2300 | ||
SAUDI ARABIA | 9.6480 | 11.0200 | 11.0200 | ||
SINGAPORE | 26.2350 | 29.8200 | 29.8200 | ||
SOUTH AFRICA | 2.3100 | 2.1465 | 2.4600 | 2.4600 | |
SWITZERLAND | 42.8100 | 40.6695 | 44.5200 | 44.5200 | |
U.A. EMIRATES | 9.7560 | 11.0900 | 11.0900 | ||
U.K | 50.1300 | 47.6235 | 51.8300 | 51.8300 | |
U.S.A | 39.3000 | 37.3350 | 40.8640 | 40.8640 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.4985 | 28.4985 | 28.3435 | 29.3559 | 29.3559 |
CANADA | 29.7913 | 29.7913 | 29.5088 | 30.5651 | 30.5651 |
CHINA | 5.7384 | 5.7384 | 5.8875 | ||
DENMARK | 6.2424 | 6.2424 | 6.1832 | 6.4046 | 6.4046 |
EMU | 46.4883 | 46.4883 | 45.9539 | 47.6005 | 47.6005 |
HONG KONG | 5.0632 | 5.0632 | 5.0152 | 5.1947 | 5.1947 |
INDIA | 0.5321 | 0.5321 | 0.5498 | ||
JAPAN | 36.8900 | 36.8900 | 36.6893 | 37.9999 | 37.9999 |
NEW ZEALAND | 26.1502 | 26.1502 | 25.9023 | 26.8295 | 26.8295 |
NORWAY | 4.3408 | 4.3408 | 4.2997 | 4.4536 | 4.4536 |
SAUDI ARABIA | 10.4618 | 10.4618 | 10.3626 | 10.7335 | 10.7335 |
SINGAPORE | 28.7081 | 28.7081 | 28.4359 | 29.4537 | 29.4537 |
SOUTH AFRICA | 2.3202 | 2.3202 | 2.3146 | 2.3972 | 2.3972 |
SWEDEN | 4.4847 | 4.4847 | 4.4422 | 4.6012 | 4.6012 |
SWITZERLAND | 43.0917 | 43.0917 | 42.7919 | 44.3217 | 44.3217 |
U.A. EMIRATES | 10.6842 | 10.6842 | 10.5829 | 10.9617 | 10.9617 |
U.K | 50.3714 | 50.3714 | 49.7722 | 51.5559 | 51.5559 |
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 | 28.6800 | 28.5100 | 28.5100 | 29.4500 | 29.4500 |
CANADA | 29.8200 | 29.6400 | 29.6400 | 30.6200 | 30.6200 |
CHINA | 5.7500 | 5.7100 | 5.8800 | 5.8800 | |
DENMARK | 6.2500 | 6.2100 | 6.2100 | 6.3900 | 6.3900 |
EMU | 46.4300 | 46.0600 | 46.0600 | 47.6800 | 47.6800 |
HONG KONG | 5.1200 | 5.0900 | 5.0900 | 5.2400 | 5.2400 |
INDIA | 0.5347 | 0.5347 | 0.5469 | 0.5469 | |
JAPAN | 37.1200 | 36.8900 | 36.8900 | 37.9600 | 37.9600 |
KENYA | 36.2000 | 37.0300 | 37.0300 | ||
MALAGASY | 1.0300 | 1.0300 | |||
NEW ZEALAND | 26.1900 | 26.0400 | 26.0400 | 26.7900 | 26.7900 |
NORWAY | 4.3400 | 4.3200 | 4.3200 | 4.4400 | 4.4400 |
SAUDI ARABIA | 10.4800 | 10.4100 | 10.4100 | 10.7200 | 10.7300 |
SEYCHELLES | 2.2200 | 2.2700 | 2.2700 | ||
SINGAPORE | 28.8900 | 28.7200 | 28.7200 | 29.5500 | 29.5500 |
SOUTH AFRICA | 2.3300 | 2.3200 | 2.3200 | 2.4100 | 2.4100 |
SWEDEN | 4.4900 | 4.4700 | 4.4700 | 4.5900 | 4.5900 |
SWITZERLAND | 43.3400 | 43.0800 | 43.0800 | 44.3300 | 44.3300 |
U.A. EMIRATES | 10.7000 | 10.6400 | 10.6400 | 10.9400 | 10.9400 |
U.K | 50.2800 | 49.8800 | 49.8800 | 51.6400 | 51.6400 |
U.S.A | 39.3000 | 39.2200 | 39.2200 | 40.2000 | 40.4412 |
ZAMBIA | 2.0300 | 2.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.4447 | 28.4447 | 28.3947 | 29.4035 | 29.4035 |
BANGLADESH | 0.4624 | 0.4624 | 0.4750 | ||
BOTSWANA | 3.3834 | 3.3834 | 3.5415 | ||
CANADA | 29.6815 | 29.6815 | 29.6315 | 30.6670 | 30.6670 |
CHINA | 5.7160 | 5.7160 | 5.9085 | ||
DENMARK | 6.2002 | 6.2002 | 6.4439 | ||
EMU | 46.4076 | 46.4076 | 46.0876 | 47.6767 | 47.6767 |
HONG KONG | 5.0405 | 5.0405 | 4.9605 | 5.2172 | 5.2172 |
INDIA | 0.5305 | 0.5305 | 0.5509 | ||
INDONESIA | 0.2625 | 0.2625 | 0.2707 | ||
JAPAN | 36.8100 | 36.8100 | 36.6126 | 38.0700 | 38.0709 |
KENYA | 35.9000 | 35.9000 | 37.4000 | ||
MOZAMBIQUE | 54.5800 | 54.5800 | 56.4200 | ||
NAMIBIA | 2.3296 | 2.3296 | 2.3876 | ||
NEW ZEALAND | 26.0117 | 26.0117 | 25.7617 | 26.9673 | 26.9673 |
NORWAY | 4.3042 | 4.3042 | 4.4855 | ||
SINGAPORE | 28.5644 | 28.5644 | 28.4644 | 29.5732 | 29.5732 |
SOUTH AFRICA | 2.2997 | 2.2997 | 2.2797 | 2.4151 | 2.4151 |
SWEDEN | 4.4478 | 4.4478 | 4.6331 | ||
SWITZERLAND | 42.9963 | 42.9963 | 42.8963 | 44.3904 | 44.3904 |
TANZANIA | 1.6700 | 1.6700 | 1.7500 | ||
THAILAND | 1.2406 | 1.2406 | 1.3002 | ||
U.A. EMIRATES | 10.6282 | 10.6282 | 11.0153 | ||
U.K | 50.3140 | 50.3140 | 50.0640 | 51.6806 | 51.6806 |
U.S.A | 39.3000 | 39.3000 | 39.2500 | 40.2000 | 40.4500 |
UGANDA | 1.0500 | 1.0500 | 1.1000 | ||
ZAMBIA | 1.9348 | 1.9348 | 2.0854 |