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: 03.09.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.2100 | 28.0600 | 27.8600 | 29.5700 | 29.5700 |
CANADA | 29.4300 | 29.3300 | 29.0800 | 30.8800 | 30.8800 |
CHINA | 5.6400 | 5.9400 | |||
EMU | 46.3300 | 46.2300 | 46.1000 | 47.5800 | 47.5800 |
HONG KONG | 4.9800 | 4.9500 | 4.8500 | 5.2300 | 5.2300 |
INDIA | 0.5200 | 0.5200 | 0.5600 | ||
JAPAN | 36.3600 | 35.6700 | 34.8700 | 38.1600 | 38.1600 |
NEW ZEALAND | 25.9400 | 25.8400 | 25.3400 | 27.2600 | 27.2600 |
SAUDI ARABIA | 10.2700 | 10.2000 | 9.9500 | 11.0000 | 11.0000 |
SINGAPORE | 28.5500 | 28.4300 | 28.4000 | 29.8400 | 29.8400 |
SOUTH AFRICA | 2.3200 | 2.2900 | 2.1400 | 2.4400 | 2.4400 |
SWITZERLAND | 42.3400 | 42.0900 | 41.8400 | 44.1400 | 44.1400 |
U.K | 52.2300 | 52.1300 | 51.7000 | 53.6500 | 53.6500 |
U.S.A | 39.3000 | 39.2100 | 39.0500 | 40.2000 | 40.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.7480 | 29.7480 | |||
EMU | 48.5902 | 48.5902 | |||
SWITZERLAND | 45.2950 | 45.2950 | |||
U.K | 55.0106 | 55.0106 | |||
U.S.A | 41.4848 | 41.4848 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.4741 | 28.4741 | 29.5068 | ||
BANGLADESH | 0.4630 | 0.4630 | 0.4798 | ||
CANADA | 29.7584 | 29.7584 | 30.8377 | ||
DENMARK | 6.1575 | 6.1575 | 6.3809 | ||
EMU | 46.1689 | 46.1689 | 45.7643 | 47.5968 | 47.5968 |
HONG KONG | 5.0055 | 5.0055 | 5.1870 | ||
INDIA | 0.5341 | 0.5341 | 0.5564 | ||
JAPAN | 36.5972 | 36.5972 | 37.9245 | ||
NORWAY | 4.3691 | 4.3691 | 4.5276 | ||
SINGAPORE | 28.5243 | 28.5243 | 29.5588 | ||
SOUTH AFRICA | 2.3113 | 2.3113 | 2.4588 | ||
SWEDEN | 4.4377 | 4.4377 | 4.5987 | ||
SWITZERLAND | 42.6297 | 42.6297 | 44.1758 | ||
U.K | 52.0085 | 52.0085 | 51.5527 | 53.6170 | 53.6170 |
U.S.A | 39.2975 | 39.2975 | 38.6543 | 40.2000 | 40.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.6825 | 27.8000 | 29.8000 | 29.8000 | |
CANADA | 29.9603 | 29.5500 | 31.1600 | 31.1600 | |
CHINA | 5.7531 | 4.5000 | 6.0400 | 6.0400 | |
DENMARK | 6.1216 | 3.0000 | 6.4100 | 6.4100 | |
EMU | 46.2813 | 45.8200 | 47.5900 | 47.6500 | |
HONG KONG | 5.0274 | 4.7000 | 5.3200 | 5.3200 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.5500 | |
JAPAN | 36.7001 | 34.7500 | 38.1300 | 38.1300 | |
NEW ZEALAND | 26.4509 | 24.5000 | 27.5100 | 27.5100 | |
NORWAY | 4.3625 | 3.0000 | 4.5800 | 4.5800 | |
SAUDI ARABIA | 10.4423 | 9.2500 | 11.0500 | 11.0500 | |
SINGAPORE | 28.5832 | 28.0000 | 29.9300 | 29.9300 | |
SOUTH AFRICA | 2.3302 | 2.0500 | 2.4400 | 2.4500 | |
SWEDEN | 4.4312 | 3.0000 | 4.6400 | 4.6400 | |
SWITZERLAND | 42.7128 | 41.5000 | 44.4000 | 44.4000 | |
U.A. EMIRATES | 10.6212 | 9.6000 | 11.1100 | 11.1100 | |
U.K | 52.2380 | 51.7000 | 53.6600 | 53.7000 | |
U.S.A | 39.2754 | 38.9000 | 40.2000 | 40.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.5162 | 29.6037 | |||
CANADA | 29.8175 | 31.0018 | |||
CHINA | 5.9522 | ||||
EMU | 46.5235 | 46.5200 | 47.5997 | 48.0994 | |
HONG KONG | 5.0769 | 5.1935 | |||
INDIA | 0.5370 | 0.5700 | |||
JAPAN | 37.0283 | 38.2576 | |||
KENYA | 36.3007 | 37.9436 | |||
SAUDI ARABIA | 10.4908 | 11.1185 | |||
SINGAPORE | 28.8744 | 30.0184 | |||
SOUTH AFRICA | 2.3416 | 2.4218 | |||
SWEDEN | 4.5031 | 4.6881 | |||
SWITZERLAND | 43.1375 | 44.5261 | |||
U.A. EMIRATES | 10.7119 | 11.2022 | |||
U.K | 52.4496 | 52.4500 | 53.6573 | 54.2207 | |
U.S.A | 39.3500 | 39.3500 | 40.2500 | 40.6726 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.4452 | 28.4161 | 28.3870 | 29.7482 | 29.7482 |
CANADA | 29.8049 | 29.7441 | 29.7137 | 31.1127 | 31.1127 |
CHINA | 5.5760 | 5.5237 | 5.3046 | 6.3958 | 6.3958 |
EMU | 46.3460 | 46.2517 | 45.9688 | 47.6661 | 47.6661 |
HONG KONG | 5.0273 | 4.9595 | 4.9229 | 5.2988 | 5.2988 |
INDIA | 0.5300 | 0.5245 | 0.5587 | ||
JAPAN | 36.6532 | 36.5784 | 36.2792 | 38.3362 | 38.3362 |
KENYA | 36.8260 | 37.8590 | |||
MALAGASY | 1.1488 | ||||
NEW ZEALAND | 26.3432 | 26.2340 | 25.9607 | 27.7095 | 27.7095 |
NORWAY | 4.3577 | 4.3166 | 4.2528 | 4.7916 | 4.7916 |
SAUDI ARABIA | 10.4237 | 10.3568 | 10.2942 | 11.1982 | 11.1982 |
SINGAPORE | 28.5824 | 28.5241 | 28.4996 | 29.8949 | 29.8949 |
SOUTH AFRICA | 2.2874 | 2.2777 | 2.2495 | 2.4508 | 2.4508 |
SWEDEN | 4.4196 | 4.3686 | 4.3131 | 4.8648 | 4.8648 |
SWITZERLAND | 42.6811 | 42.5970 | 42.5099 | 44.5133 | 44.5133 |
TANZANIA | 1.6300 | 1.8400 | |||
U.A. EMIRATES | 10.6277 | 10.5202 | 10.1732 | 11.1426 | 11.1426 |
U.K | 52.1485 | 51.9893 | 51.8302 | 53.6870 | 53.6870 |
U.S.A | 39.3000 | 39.2000 | 39.0500 | 40.2000 | 40.4655 |
UGANDA | 1.0500 | 1.1100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.6500 | 28.5100 | 28.3100 | 29.8000 | 29.8000 |
BAHRAIN | 103.3400 | 102.6000 | 108.2000 | ||
CANADA | 29.9600 | 29.8700 | 29.5100 | 31.1600 | 31.1600 |
CHINA | 5.7500 | 6.0400 | |||
DENMARK | 6.1200 | 6.0400 | 5.9400 | 6.4100 | 6.4100 |
EMU | 46.2600 | 46.1400 | 45.8200 | 47.6500 | 47.6500 |
HONG KONG | 5.0300 | 5.0000 | 4.8900 | 5.3200 | 5.3200 |
INDIA | 0.5300 | 0.5221 | 0.5639 | ||
JAPAN | 36.6600 | 36.4800 | 35.7400 | 38.1300 | 38.1300 |
KENYA | 36.3700 | 36.1100 | 37.6400 | ||
KUWAIT | 127.4700 | 127.1500 | 118.0700 | 133.4600 | 133.4600 |
MALAGASY | 1.0500 | 1.0400 | 1.1100 | ||
MALAWI | 0.0525 | 0.0491 | 0.0557 | ||
MOZAMBIQUE | 55.0000 | 51.4300 | 58.2200 | ||
NEW ZEALAND | 26.4500 | 26.2500 | 25.9900 | 27.5100 | 27.5100 |
NORWAY | 4.3400 | 4.3100 | 4.2100 | 4.5800 | 4.5800 |
PAKISTAN | 23.6600 | 23.4800 | 25.0400 | ||
SAUDI ARABIA | 10.4400 | 10.3500 | 10.1800 | 11.0500 | 11.0500 |
SEYCHELLES | 2.0500 | 1.8900 | 2.2400 | 2.2400 | |
SINGAPORE | 28.5900 | 28.4500 | 28.3800 | 29.9300 | 29.9300 |
SOUTH AFRICA | 2.3000 | 2.2800 | 2.2500 | 2.4500 | 2.4500 |
SRI LANKA | 21.1600 | 20.9900 | 22.1500 | ||
SWEDEN | 4.4300 | 4.4000 | 4.3000 | 4.6400 | 4.6400 |
SWITZERLAND | 42.6900 | 42.3700 | 42.2600 | 44.4000 | 44.4000 |
TANZANIA | 1.7000 | 1.6500 | 1.7900 | ||
U.A. EMIRATES | 10.6100 | 10.4800 | 9.8200 | 11.1100 | 11.1100 |
U.K | 52.1700 | 52.0400 | 51.6730 | 53.7400 | 53.7400 |
U.S.A | 39.3500 | 39.1500 | 40.2500 | 40.7160 | |
UGANDA | 1.0600 | 1.0300 | 1.1100 | ||
ZAMBIA | 2.0000 | 1.9650 | 2.0900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3025 | 29.8000 | 29.8000 | ||
CANADA | 27.5040 | 31.1600 | 31.1600 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 46.2600 | 43.9470 | 47.8500 | 47.8500 | |
HONG KONG | 4.6575 | 5.3200 | 5.3200 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 36.6600 | 33.6555 | 38.3800 | 38.3800 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 24.2820 | 27.5100 | 27.5100 | ||
SAUDI ARABIA | 9.6705 | 11.0500 | 11.0500 | ||
SINGAPORE | 26.3340 | 29.9300 | 29.9300 | ||
SOUTH AFRICA | 2.3000 | 2.1375 | 2.4500 | 2.4500 | |
SWITZERLAND | 42.6900 | 40.5555 | 44.4000 | 44.4000 | |
U.A. EMIRATES | 9.7740 | 11.1100 | 11.1100 | ||
U.K | 52.1700 | 49.5615 | 53.9400 | 53.9400 | |
U.S.A | 39.3500 | 37.3825 | 40.9160 | 40.9160 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.8001 | 28.8001 | 28.6434 | 29.6666 | 29.6666 |
CANADA | 30.0444 | 30.0444 | 29.7596 | 30.8248 | 30.8248 |
CHINA | 5.7463 | 5.7463 | 5.8956 | ||
DENMARK | 6.2767 | 6.2767 | 6.2172 | 6.4397 | 6.4397 |
EMU | 46.7633 | 46.7633 | 46.2257 | 47.8820 | 47.8820 |
HONG KONG | 5.0634 | 5.0634 | 5.0154 | 5.1949 | 5.1949 |
INDIA | 0.5351 | 0.5351 | 0.5528 | ||
JAPAN | 36.9387 | 36.9387 | 36.7378 | 38.0501 | 38.0501 |
NEW ZEALAND | 26.6015 | 26.6015 | 26.3493 | 27.2925 | 27.2925 |
NORWAY | 4.4732 | 4.4732 | 4.4308 | 4.5894 | 4.5894 |
SAUDI ARABIA | 10.4629 | 10.4629 | 10.3637 | 10.7346 | 10.7346 |
SINGAPORE | 28.8452 | 28.8452 | 28.5718 | 29.5945 | 29.5945 |
SOUTH AFRICA | 2.3506 | 2.3506 | 2.3450 | 2.4286 | 2.4286 |
SWEDEN | 4.5164 | 4.5164 | 4.4736 | 4.6337 | 4.6337 |
SWITZERLAND | 43.0444 | 43.0444 | 42.7449 | 44.2730 | 44.2730 |
U.A. EMIRATES | 10.6842 | 10.6842 | 10.5829 | 10.9617 | 10.9617 |
U.K | 52.5637 | 52.5637 | 51.9384 | 53.7997 | 53.7997 |
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 | 28.9800 | 28.8100 | 28.8100 | 29.7600 | 29.7600 |
CANADA | 30.0500 | 29.8800 | 29.8800 | 30.8600 | 30.8600 |
CHINA | 5.7500 | 5.7200 | 5.8800 | 5.8800 | |
DENMARK | 6.2800 | 6.2400 | 6.2400 | 6.4300 | 6.4300 |
EMU | 46.6800 | 46.3100 | 46.3100 | 47.9400 | 47.9400 |
HONG KONG | 5.1200 | 5.0900 | 5.0900 | 5.2300 | 5.2300 |
INDIA | 0.5375 | 0.5375 | 0.5498 | 0.5498 | |
JAPAN | 37.1400 | 36.9200 | 36.9200 | 37.9900 | 37.9900 |
KENYA | 36.2400 | 37.0700 | 37.0700 | ||
MALAGASY | 1.0300 | 1.0300 | |||
NEW ZEALAND | 26.6400 | 26.4800 | 26.4800 | 27.2500 | 27.2500 |
NORWAY | 4.4800 | 4.4500 | 4.4500 | 4.5800 | 4.5800 |
SAUDI ARABIA | 10.4700 | 10.4100 | 10.4100 | 10.7100 | 10.7200 |
SEYCHELLES | 2.2300 | 2.2800 | 2.2800 | ||
SINGAPORE | 29.0100 | 28.8400 | 28.8400 | 29.6700 | 29.6700 |
SOUTH AFRICA | 2.3600 | 2.3500 | 2.3500 | 2.4400 | 2.4400 |
SWEDEN | 4.5200 | 4.5000 | 4.5000 | 4.6200 | 4.6200 |
SWITZERLAND | 43.2800 | 43.0200 | 43.0200 | 44.2700 | 44.2700 |
U.A. EMIRATES | 10.6900 | 10.6300 | 10.6300 | 10.9400 | 10.9400 |
U.K | 52.4400 | 52.0200 | 52.0200 | 53.8600 | 53.8600 |
U.S.A | 39.2800 | 39.2000 | 39.2000 | 40.1800 | 40.4211 |
ZAMBIA | 2.0500 | 2.0500 |