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: 17.12.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.3400 | 29.2600 | 29.1600 | 30.4800 | 30.4800 |
CANADA | 30.3300 | 30.2800 | 30.1800 | 31.5000 | 31.5000 |
CHINA | 5.8500 | 6.1600 | |||
EMU | 47.5900 | 47.4900 | 47.3500 | 48.8800 | 48.8800 |
HONG KONG | 4.9300 | 4.9000 | 4.8000 | 5.1800 | 5.1800 |
INDIA | 0.5200 | 0.5100 | 0.5500 | ||
JAPAN | 37.1400 | 36.4500 | 35.6500 | 38.9600 | 38.9600 |
NEW ZEALAND | 27.2100 | 27.1100 | 26.6100 | 28.5800 | 28.5800 |
SAUDI ARABIA | 10.1800 | 10.1100 | 9.8600 | 10.9000 | 10.9000 |
SINGAPORE | 29.1100 | 28.9900 | 28.9600 | 30.4200 | 30.4200 |
SOUTH AFRICA | 2.6100 | 2.5800 | 2.4300 | 2.7500 | 2.7500 |
SWITZERLAND | 43.5100 | 43.4100 | 43.3100 | 45.2500 | 45.2500 |
U.K | 52.7800 | 52.6800 | 52.2500 | 54.2100 | 54.2100 |
U.S.A | 38.9000 | 38.8100 | 38.6500 | 39.8000 | 39.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.1495 | 31.1495 | |||
EMU | 49.8526 | 49.8526 | |||
SWITZERLAND | 46.5903 | 46.5903 | |||
U.K | 56.8857 | 56.8857 | |||
U.S.A | 41.2329 | 41.2329 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.2277 | 29.2277 | 30.2878 | ||
BANGLADESH | 0.4584 | 0.4584 | 0.4750 | ||
CANADA | 30.2894 | 30.2894 | 31.3880 | ||
DENMARK | 6.3110 | 6.3110 | 6.5399 | ||
EMU | 47.3117 | 47.3117 | 46.8971 | 48.7749 | 48.7749 |
HONG KONG | 4.9545 | 4.9545 | 5.1342 | ||
INDIA | 0.5288 | 0.5288 | 0.5509 | ||
JAPAN | 37.2883 | 37.2883 | 38.6408 | ||
NORWAY | 4.4467 | 4.4467 | 4.6080 | ||
SINGAPORE | 28.9864 | 28.9864 | 30.0377 | ||
SOUTH AFRICA | 2.5978 | 2.5978 | 2.7636 | ||
SWEDEN | 4.6120 | 4.6120 | 4.7793 | ||
SWITZERLAND | 43.6443 | 43.6443 | 45.2273 | ||
U.K | 52.3591 | 52.3591 | 51.9003 | 53.9785 | 53.9785 |
U.S.A | 38.9045 | 38.9045 | 38.2697 | 39.8000 | 39.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.4140 | 29.0500 | 30.5600 | 30.5600 | |
CANADA | 30.4219 | 30.0000 | 31.6400 | 31.6400 | |
CHINA | 5.9722 | 4.5000 | 6.2700 | 6.2700 | |
DENMARK | 6.2648 | 3.0000 | 6.5600 | 6.5600 | |
EMU | 47.2927 | 46.8500 | 48.6300 | 48.6900 | |
HONG KONG | 4.9707 | 4.8300 | 5.2600 | 5.2600 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 37.3065 | 36.3500 | 38.7600 | 38.7600 | |
NEW ZEALAND | 27.5951 | 26.0000 | 28.7000 | 28.7000 | |
NORWAY | 4.4387 | 3.0000 | 4.6600 | 4.6600 | |
SAUDI ARABIA | 10.3194 | 9.7500 | 10.9200 | 10.9200 | |
SINGAPORE | 29.0034 | 28.8000 | 30.3700 | 30.3700 | |
SOUTH AFRICA | 2.6263 | 2.5400 | 2.7500 | 2.7600 | |
SWEDEN | 4.5936 | 3.0000 | 4.8100 | 4.8100 | |
SWITZERLAND | 43.5497 | 43.1000 | 45.2700 | 45.2700 | |
U.A. EMIRATES | 10.4873 | 9.7000 | 10.9700 | 10.9700 | |
U.K | 52.4230 | 51.8500 | 53.8500 | 53.9300 | |
U.S.A | 38.8358 | 38.7000 | 39.7500 | 40.2400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.3184 | 30.4401 | |||
CANADA | 30.2998 | 31.5117 | |||
CHINA | 6.1520 | ||||
EMU | 47.5786 | 47.5800 | 48.6873 | 49.1986 | |
HONG KONG | 5.0177 | 5.1340 | |||
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 37.7011 | 38.9704 | |||
KENYA | 34.8410 | 36.4253 | |||
SAUDI ARABIA | 10.3689 | 10.9913 | |||
SINGAPORE | 29.3430 | 30.5068 | |||
SOUTH AFRICA | 2.6334 | 2.7243 | |||
SWEDEN | 4.6756 | 4.8660 | |||
SWITZERLAND | 44.0444 | 45.4741 | |||
U.A. EMIRATES | 10.5894 | 11.0770 | |||
U.K | 52.7756 | 52.7800 | 54.0126 | 54.5797 | |
U.S.A | 38.9000 | 38.9000 | 39.8000 | 40.2179 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.2134 | 29.1836 | 29.1537 | 30.5516 | 30.5516 |
CANADA | 30.3144 | 30.2526 | 30.2216 | 31.6446 | 31.6446 |
CHINA | 5.7728 | 5.7186 | 5.4918 | 6.6215 | 6.6215 |
EMU | 47.4230 | 47.3265 | 47.0370 | 48.7738 | 48.7738 |
HONG KONG | 4.9757 | 4.9086 | 4.8724 | 5.2444 | 5.2444 |
INDIA | 0.5226 | 0.5171 | 0.5509 | ||
JAPAN | 37.3492 | 37.2729 | 36.9680 | 39.0642 | 39.0642 |
KENYA | 36.0777 | 37.0897 | |||
MALAGASY | 1.1221 | ||||
NEW ZEALAND | 27.5492 | 27.4350 | 27.1491 | 28.9780 | 28.9780 |
NORWAY | 4.4371 | 4.3953 | 4.3303 | 4.8790 | 4.8790 |
SAUDI ARABIA | 10.3166 | 10.2504 | 10.1884 | 11.0832 | 11.0832 |
SINGAPORE | 29.0537 | 28.9944 | 28.9695 | 30.3878 | 30.3878 |
SOUTH AFRICA | 2.5730 | 2.5621 | 2.5304 | 2.7568 | 2.7568 |
SWEDEN | 4.5954 | 4.5424 | 4.4847 | 5.0583 | 5.0583 |
SWITZERLAND | 43.6332 | 43.5472 | 43.4582 | 45.5063 | 45.5063 |
TANZANIA | 1.6100 | 1.8200 | |||
U.A. EMIRATES | 10.5222 | 10.4158 | 10.0722 | 11.0320 | 11.0320 |
U.K | 52.4631 | 52.3030 | 52.1429 | 54.0108 | 54.0108 |
U.S.A | 38.9000 | 38.8000 | 38.6500 | 39.8000 | 40.0583 |
UGANDA | 1.0500 | 1.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.3800 | 29.2300 | 29.0300 | 30.5600 | 30.5600 |
BAHRAIN | 102.1400 | 101.4000 | 106.9400 | ||
CANADA | 30.4200 | 30.3300 | 29.9600 | 31.6400 | 31.6400 |
CHINA | 5.9600 | 6.2700 | |||
DENMARK | 6.2600 | 6.1800 | 6.0700 | 6.5600 | 6.5600 |
EMU | 47.2700 | 47.1500 | 46.8200 | 48.6900 | 48.6900 |
HONG KONG | 4.9700 | 4.9500 | 4.8300 | 5.2600 | 5.2600 |
INDIA | 0.5219 | 0.5141 | 0.5553 | ||
JAPAN | 37.2700 | 37.0800 | 36.3400 | 38.7600 | 38.7600 |
KENYA | 34.8900 | 34.6400 | 36.1100 | ||
KUWAIT | 126.4100 | 126.0900 | 117.0900 | 132.3500 | 132.3500 |
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
MALAWI | 0.0505 | 0.0472 | 0.0535 | ||
MOZAMBIQUE | 52.0000 | 48.6200 | 55.0400 | ||
NEW ZEALAND | 27.6000 | 27.3900 | 27.1200 | 28.7000 | 28.7000 |
NORWAY | 4.4100 | 4.3800 | 4.2800 | 4.6600 | 4.6600 |
PAKISTAN | 24.1200 | 23.9400 | 25.5300 | ||
SAUDI ARABIA | 10.3200 | 10.2300 | 10.0600 | 10.9200 | 10.9200 |
SEYCHELLES | 1.7300 | 1.5900 | 1.8900 | 1.8900 | |
SINGAPORE | 29.0100 | 28.8600 | 28.7900 | 30.3700 | 30.3700 |
SOUTH AFRICA | 2.5900 | 2.5700 | 2.5400 | 2.7600 | 2.7600 |
SRI LANKA | 20.7000 | 20.5300 | 21.6700 | ||
SWEDEN | 4.5900 | 4.5600 | 4.4600 | 4.8100 | 4.8100 |
SWITZERLAND | 43.5300 | 43.2000 | 43.0900 | 45.2700 | 45.2700 |
TANZANIA | 1.6800 | 1.6300 | 1.7600 | ||
U.A. EMIRATES | 10.4800 | 10.3500 | 9.7000 | 10.9700 | 10.9700 |
U.K | 52.3600 | 52.2300 | 51.8560 | 53.9300 | 53.9300 |
U.S.A | 38.9000 | 38.7000 | 39.8000 | 40.2480 | |
UGANDA | 1.0600 | 1.0300 | 1.1100 | ||
ZAMBIA | 1.8400 | 1.8080 | 1.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9730 | 30.5600 | 30.5600 | ||
CANADA | 27.9270 | 31.6400 | 31.6400 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 47.2700 | 44.9065 | 48.6900 | 48.6900 | |
HONG KONG | 4.6035 | 5.2600 | 5.2600 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.2700 | 34.2135 | 38.7600 | 38.7600 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 25.3350 | 28.7000 | 28.7000 | ||
SAUDI ARABIA | 9.5580 | 10.9200 | 10.9200 | ||
SINGAPORE | 26.7210 | 30.3700 | 30.3700 | ||
SOUTH AFRICA | 2.5900 | 2.4075 | 2.7600 | 2.7600 | |
SWITZERLAND | 43.5300 | 41.3535 | 45.2700 | 45.2700 | |
U.A. EMIRATES | 9.6525 | 10.9700 | 10.9700 | ||
U.K | 52.3600 | 49.7420 | 53.9300 | 53.9300 | |
U.S.A | 38.9000 | 36.9550 | 40.2480 | 40.2480 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.6029 | 29.6029 | 29.4418 | 30.4935 | 30.4935 |
CANADA | 30.8450 | 30.8450 | 30.5526 | 31.6462 | 31.6462 |
CHINA | 5.9989 | 5.9989 | 6.1547 | ||
DENMARK | 6.4140 | 6.4140 | 6.3532 | 6.5806 | 6.5806 |
EMU | 47.7767 | 47.7767 | 47.2275 | 48.9197 | 48.9197 |
HONG KONG | 5.0623 | 5.0623 | 5.0143 | 5.1937 | 5.1937 |
INDIA | 0.5318 | 0.5318 | 0.5495 | ||
JAPAN | 37.8564 | 37.8564 | 37.6505 | 38.9954 | 38.9954 |
NEW ZEALAND | 27.8886 | 27.8886 | 27.6242 | 28.6130 | 28.6130 |
NORWAY | 4.5035 | 4.5035 | 4.4608 | 4.6205 | 4.6205 |
SAUDI ARABIA | 10.4620 | 10.4620 | 10.3629 | 10.7338 | 10.7338 |
SINGAPORE | 29.4735 | 29.4735 | 29.1941 | 30.2391 | 30.2391 |
SOUTH AFRICA | 2.6278 | 2.6278 | 2.6215 | 2.7150 | 2.7150 |
SWEDEN | 4.6859 | 4.6859 | 4.6415 | 4.8077 | 4.8077 |
SWITZERLAND | 44.2947 | 44.2947 | 43.9865 | 45.5589 | 45.5589 |
U.A. EMIRATES | 10.6842 | 10.6842 | 10.5829 | 10.9617 | 10.9617 |
U.K | 52.8859 | 52.8859 | 52.2567 | 54.1295 | 54.1295 |
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 | 29.6900 | 29.5100 | 29.5100 | 30.4900 | 30.4900 |
CANADA | 30.7600 | 30.5700 | 30.5700 | 31.5900 | 31.5900 |
CHINA | 6.0000 | 5.9700 | 6.1400 | 6.1400 | |
DENMARK | 6.4000 | 6.3600 | 6.3600 | 6.5500 | 6.5500 |
EMU | 47.5300 | 47.1500 | 47.1500 | 48.8200 | 48.8200 |
HONG KONG | 5.1000 | 5.0700 | 5.0700 | 5.2200 | 5.2200 |
INDIA | 0.5326 | 0.5326 | 0.5599 | 0.5599 | |
JAPAN | 37.9400 | 37.7100 | 37.7100 | 38.8100 | 38.8100 |
KENYA | 35.0500 | 35.8500 | 35.8500 | ||
MALAGASY | 1.0800 | 1.0800 | |||
NEW ZEALAND | 27.8300 | 27.6600 | 27.6600 | 28.4700 | 28.4700 |
NORWAY | 4.4900 | 4.4700 | 4.4700 | 4.5900 | 4.5900 |
SAUDI ARABIA | 10.4300 | 10.3700 | 10.3700 | 10.6700 | 10.6800 |
SEYCHELLES | 1.9100 | 1.9600 | 1.9600 | ||
SINGAPORE | 29.5500 | 29.3800 | 29.3800 | 30.2300 | 30.2300 |
SOUTH AFRICA | 2.6200 | 2.6100 | 2.6100 | 2.7200 | 2.7200 |
SWEDEN | 4.6700 | 4.6500 | 4.6500 | 4.7800 | 4.7800 |
SWITZERLAND | 44.3500 | 44.0800 | 44.0800 | 45.3600 | 45.3600 |
U.A. EMIRATES | 10.6600 | 10.5900 | 10.5900 | 10.9000 | 10.9000 |
U.K | 52.6000 | 52.1800 | 52.1800 | 54.0200 | 54.0200 |
U.S.A | 39.1500 | 39.0700 | 39.0700 | 40.0500 | 40.2903 |
ZAMBIA | 1.9000 | 1.9000 |