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: 02.09.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.3400 | 28.1900 | 27.9900 | 29.7100 | 29.7100 |
CANADA | 29.4100 | 29.3100 | 29.0600 | 30.8700 | 30.8700 |
CHINA | 5.6400 | 5.9400 | |||
EMU | 46.6600 | 46.5600 | 46.4000 | 47.9300 | 47.9300 |
HONG KONG | 4.9700 | 4.9400 | 4.8400 | 5.2200 | 5.2200 |
INDIA | 0.5300 | 0.5200 | 0.5600 | ||
JAPAN | 36.4000 | 35.7100 | 34.9100 | 38.2000 | 38.2000 |
NEW ZEALAND | 26.0200 | 25.9200 | 25.4200 | 27.3500 | 27.3500 |
SAUDI ARABIA | 10.2600 | 10.1900 | 9.9400 | 10.9800 | 10.9800 |
SINGAPORE | 28.5700 | 28.4500 | 28.4300 | 29.8600 | 29.8600 |
SOUTH AFRICA | 2.3400 | 2.3100 | 2.1600 | 2.4600 | 2.4600 |
SWITZERLAND | 42.4000 | 42.1500 | 41.9000 | 44.2000 | 44.2000 |
U.K | 52.4300 | 52.3300 | 51.9000 | 53.8500 | 53.8500 |
U.S.A | 39.2500 | 39.1600 | 39.0000 | 40.1500 | 40.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.7481 | 29.7481 | |||
EMU | 48.5903 | 48.5903 | |||
SWITZERLAND | 45.2951 | 45.2951 | |||
U.K | 55.0107 | 55.0107 | |||
U.S.A | 41.4851 | 41.4851 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.6098 | 28.6098 | 29.6475 | ||
BANGLADESH | 0.4629 | 0.4629 | 0.4797 | ||
CANADA | 29.7652 | 29.7652 | 30.8448 | ||
DENMARK | 6.2055 | 6.2055 | 6.4306 | ||
EMU | 46.5003 | 46.5003 | 46.0929 | 47.9385 | 47.9385 |
HONG KONG | 5.0058 | 5.0058 | 5.1874 | ||
INDIA | 0.5354 | 0.5354 | 0.5577 | ||
JAPAN | 36.6837 | 36.6837 | 38.0142 | ||
NORWAY | 4.4234 | 4.4234 | 4.5838 | ||
SINGAPORE | 28.5117 | 28.5117 | 29.5458 | ||
SOUTH AFRICA | 2.3323 | 2.3323 | 2.4811 | ||
SWEDEN | 4.4653 | 4.4653 | 4.6272 | ||
SWITZERLAND | 42.7424 | 42.7424 | 44.2926 | ||
U.K | 52.2230 | 52.2230 | 51.7653 | 53.8381 | 53.8381 |
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 | 28.7788 | 28.0000 | 29.9000 | 29.9000 | |
CANADA | 29.9315 | 29.5000 | 31.1300 | 31.1300 | |
CHINA | 5.7436 | 4.5000 | 6.0300 | 6.0300 | |
DENMARK | 6.1598 | 3.0000 | 6.4500 | 6.4500 | |
EMU | 46.5730 | 46.1500 | 47.8900 | 47.8500 | |
HONG KONG | 5.0180 | 4.7000 | 5.3100 | 5.3100 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.5500 | |
JAPAN | 36.7290 | 34.7500 | 38.1600 | 38.1600 | |
NEW ZEALAND | 26.4989 | 24.5000 | 27.5600 | 27.5600 | |
NORWAY | 4.4196 | 3.0000 | 4.6400 | 4.6400 | |
SAUDI ARABIA | 10.4234 | 9.2500 | 11.0300 | 11.0300 | |
SINGAPORE | 28.5736 | 28.0000 | 29.9200 | 29.9200 | |
SOUTH AFRICA | 2.3493 | 2.0500 | 2.4600 | 2.4700 | |
SWEDEN | 4.4503 | 3.0000 | 4.6600 | 4.6600 | |
SWITZERLAND | 42.7417 | 41.5000 | 44.4300 | 44.4300 | |
U.A. EMIRATES | 10.6020 | 9.6000 | 11.0900 | 11.0900 | |
U.K | 52.3840 | 51.8500 | 53.8100 | 53.7500 | |
U.S.A | 39.2266 | 38.8000 | 40.1500 | 40.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.6044 | 29.6921 | |||
CANADA | 29.7773 | 30.9562 | |||
CHINA | 5.9440 | ||||
EMU | 46.7788 | 46.7800 | 47.8581 | 48.3606 | |
HONG KONG | 5.0707 | 5.1874 | |||
INDIA | 0.5380 | 0.5700 | |||
JAPAN | 37.0580 | 38.2965 | |||
KENYA | 36.2881 | 37.9315 | |||
SAUDI ARABIA | 10.4772 | 11.1044 | |||
SINGAPORE | 28.8716 | 30.0075 | |||
SOUTH AFRICA | 2.3597 | 2.4401 | |||
SWEDEN | 4.5190 | 4.7048 | |||
SWITZERLAND | 43.1441 | 44.5343 | |||
U.A. EMIRATES | 10.6982 | 11.1883 | |||
U.K | 52.5795 | 52.5800 | 53.7876 | 54.3524 | |
U.S.A | 39.3000 | 39.3000 | 40.2000 | 40.6221 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.5968 | 28.5676 | 28.5383 | 29.9068 | 29.9068 |
CANADA | 29.8209 | 29.7600 | 29.7296 | 31.1293 | 31.1293 |
CHINA | 5.5822 | 5.5298 | 5.3105 | 6.4029 | 6.4029 |
EMU | 46.7250 | 46.6299 | 46.3447 | 48.0559 | 48.0559 |
HONG KONG | 5.0276 | 4.9597 | 4.9232 | 5.2991 | 5.2991 |
INDIA | 0.5318 | 0.5263 | 0.5606 | ||
JAPAN | 36.7396 | 36.6646 | 36.3647 | 38.4266 | 38.4266 |
KENYA | 36.8260 | 37.8590 | |||
MALAGASY | 1.1484 | ||||
NEW ZEALAND | 26.4446 | 26.3350 | 26.0606 | 27.8162 | 27.8162 |
NORWAY | 4.4103 | 4.3688 | 4.3042 | 4.8496 | 4.8496 |
SAUDI ARABIA | 10.4234 | 10.3565 | 10.2939 | 11.1979 | 11.1979 |
SINGAPORE | 28.6286 | 28.5702 | 28.5457 | 29.9432 | 29.9432 |
SOUTH AFRICA | 2.3083 | 2.2985 | 2.2701 | 2.4732 | 2.4732 |
SWEDEN | 4.4489 | 4.3977 | 4.3418 | 4.8971 | 4.8971 |
SWITZERLAND | 42.7842 | 42.6999 | 42.6126 | 44.6208 | 44.6208 |
TANZANIA | 1.6200 | 1.8200 | |||
U.A. EMIRATES | 10.6277 | 10.5202 | 10.1732 | 11.1426 | 11.1426 |
U.K | 52.3790 | 52.2192 | 52.0593 | 53.9243 | 53.9243 |
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 | 28.7500 | 28.6100 | 28.4100 | 29.9000 | 29.9000 |
BAHRAIN | 103.2100 | 102.4700 | 108.0600 | ||
CANADA | 29.9300 | 29.8400 | 29.4800 | 31.1300 | 31.1300 |
CHINA | 5.7400 | 6.0300 | |||
DENMARK | 6.1600 | 6.0800 | 5.9800 | 6.4500 | 6.4500 |
EMU | 46.5500 | 46.4300 | 46.1100 | 47.9500 | 47.9500 |
HONG KONG | 5.0200 | 4.9900 | 4.8800 | 5.3100 | 5.3100 |
INDIA | 0.5307 | 0.5227 | 0.5647 | ||
JAPAN | 36.6900 | 36.5100 | 35.7700 | 38.1600 | 38.1600 |
KENYA | 36.3600 | 36.1000 | 37.6300 | ||
KUWAIT | 127.3900 | 127.0700 | 117.9900 | 133.3800 | 133.3800 |
MALAGASY | 1.0500 | 1.0400 | 1.1100 | ||
MALAWI | 0.0524 | 0.0490 | 0.0555 | ||
MOZAMBIQUE | 55.0000 | 51.4300 | 58.2200 | ||
NEW ZEALAND | 26.5000 | 26.3000 | 26.0400 | 27.5600 | 27.5600 |
NORWAY | 4.3900 | 4.3600 | 4.2600 | 4.6400 | 4.6400 |
PAKISTAN | 23.6200 | 23.4400 | 25.0000 | ||
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 | 21.0800 | 20.9100 | 22.0700 | ||
SWEDEN | 4.4500 | 4.4200 | 4.3200 | 4.6600 | 4.6600 |
SWITZERLAND | 42.7200 | 42.4000 | 42.2900 | 44.4300 | 44.4300 |
TANZANIA | 1.6900 | 1.6400 | 1.7700 | ||
U.A. EMIRATES | 10.5900 | 10.4600 | 9.8100 | 11.0900 | 11.0900 |
U.K | 52.3200 | 52.1900 | 51.8170 | 53.8900 | 53.8900 |
U.S.A | 39.3000 | 39.1000 | 40.2000 | 40.6640 | |
UGANDA | 1.0600 | 1.0300 | 1.1100 | ||
ZAMBIA | 2.0100 | 1.9750 | 2.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3925 | 29.9000 | 29.9000 | ||
CANADA | 27.4770 | 31.1300 | 31.1300 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 46.5500 | 44.2225 | 48.1500 | 48.1500 | |
HONG KONG | 4.6485 | 5.3100 | 5.3100 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 36.6900 | 33.6825 | 38.4100 | 38.4100 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 24.3270 | 27.5600 | 27.5600 | ||
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 | 42.7200 | 40.5840 | 44.4300 | 44.4300 | |
U.A. EMIRATES | 9.7560 | 11.0900 | 11.0900 | ||
U.K | 52.3200 | 49.7040 | 54.0900 | 54.0900 | |
U.S.A | 39.3000 | 37.3350 | 40.8640 | 40.8640 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.9433 | 28.9433 | 28.7867 | 29.8150 | 29.8150 |
CANADA | 30.1308 | 30.1308 | 29.8460 | 30.9143 | 30.9143 |
CHINA | 5.7467 | 5.7467 | 5.8961 | ||
DENMARK | 6.3131 | 6.3131 | 6.2534 | 6.4773 | 6.4773 |
EMU | 47.0333 | 47.0333 | 46.4940 | 48.1599 | 48.1599 |
HONG KONG | 5.0569 | 5.0569 | 5.0091 | 5.1884 | 5.1884 |
INDIA | 0.5338 | 0.5338 | 0.5515 | ||
JAPAN | 36.9894 | 36.9894 | 36.7893 | 38.1034 | 38.1034 |
NEW ZEALAND | 26.4814 | 26.4814 | 26.2311 | 27.1700 | 27.1700 |
NORWAY | 4.5232 | 4.5232 | 4.4804 | 4.6408 | 4.6408 |
SAUDI ARABIA | 10.4499 | 10.4499 | 10.3511 | 10.7216 | 10.7216 |
SINGAPORE | 28.8850 | 28.8850 | 28.6120 | 29.6361 | 29.6361 |
SOUTH AFRICA | 2.3223 | 2.3223 | 2.3168 | 2.3994 | 2.3994 |
SWEDEN | 4.5530 | 4.5530 | 4.5100 | 4.6714 | 4.6714 |
SWITZERLAND | 43.4526 | 43.4526 | 43.1515 | 44.6941 | 44.6941 |
U.A. EMIRATES | 10.6706 | 10.6706 | 10.5698 | 10.9481 | 10.9481 |
U.K | 52.6067 | 52.6067 | 51.9823 | 53.8453 | 53.8453 |
U.S.A | 39.2500 | 39.2500 | 38.9605 | 40.1500 | 40.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.0900 | 28.9100 | 28.9100 | 29.8700 | 29.8700 |
CANADA | 30.1200 | 29.9400 | 29.9400 | 30.9300 | 30.9300 |
CHINA | 5.7500 | 5.7100 | 5.8800 | 5.8800 | |
DENMARK | 6.3100 | 6.2800 | 6.2800 | 6.4600 | 6.4600 |
EMU | 46.9100 | 46.5400 | 46.5400 | 48.1800 | 48.1800 |
HONG KONG | 5.1100 | 5.0800 | 5.0800 | 5.2200 | 5.2200 |
INDIA | 0.5355 | 0.5355 | 0.5478 | 0.5478 | |
JAPAN | 37.1600 | 36.9400 | 36.9400 | 38.0100 | 38.0100 |
KENYA | 36.1800 | 37.0100 | 37.0100 | ||
MALAGASY | 1.0300 | 1.0300 | |||
NEW ZEALAND | 26.4900 | 26.3300 | 26.3300 | 27.1000 | 27.1000 |
NORWAY | 4.5200 | 4.5000 | 4.5000 | 4.6200 | 4.6200 |
SAUDI ARABIA | 10.4500 | 10.3900 | 10.3900 | 10.6900 | 10.7000 |
SEYCHELLES | 2.2300 | 2.2800 | 2.2800 | ||
SINGAPORE | 29.0300 | 28.8600 | 28.8600 | 29.6900 | 29.6900 |
SOUTH AFRICA | 2.3300 | 2.3200 | 2.3200 | 2.4100 | 2.4100 |
SWEDEN | 4.5500 | 4.5300 | 4.5300 | 4.6600 | 4.6600 |
SWITZERLAND | 43.6500 | 43.3900 | 43.3900 | 44.6500 | 44.6500 |
U.A. EMIRATES | 10.6700 | 10.6100 | 10.6100 | 10.9200 | 10.9200 |
U.K | 52.4500 | 52.0300 | 52.0300 | 53.8700 | 53.8700 |
U.S.A | 39.2000 | 39.1200 | 39.1200 | 40.1000 | 40.3400 |
ZAMBIA | 2.0500 | 2.0500 |