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: 30.11.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.9500 | 28.8700 | 28.7700 | 30.0700 | 30.0700 |
CANADA | 30.1200 | 30.0700 | 29.9700 | 31.2800 | 31.2800 |
CHINA | 5.9000 | 6.2100 | |||
EMU | 47.2600 | 47.1600 | 47.0000 | 48.5400 | 48.5400 |
HONG KONG | 5.0100 | 4.9800 | 4.8800 | 5.2600 | 5.2600 |
INDIA | 0.5200 | 0.5200 | 0.5600 | ||
JAPAN | 37.4500 | 36.7600 | 35.9600 | 39.2800 | 39.2800 |
NEW ZEALAND | 27.2000 | 27.1000 | 26.6000 | 28.5700 | 28.5700 |
SAUDI ARABIA | 10.3400 | 10.2700 | 10.0200 | 11.0600 | 11.0600 |
SINGAPORE | 29.2900 | 29.1700 | 29.1500 | 30.6100 | 30.6100 |
SOUTH AFRICA | 2.5700 | 2.5400 | 2.3900 | 2.7000 | 2.7000 |
SWITZERLAND | 43.1600 | 43.0600 | 42.9600 | 44.8900 | 44.8900 |
U.K | 52.6600 | 52.5600 | 52.1000 | 54.0900 | 54.0900 |
U.S.A | 39.5000 | 39.4100 | 39.2500 | 40.4000 | 40.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.2639 | 30.2639 | |||
EMU | 49.0215 | 49.0215 | |||
SWITZERLAND | 45.4453 | 45.4453 | |||
U.K | 55.9474 | 55.9474 | |||
U.S.A | 41.4854 | 41.4854 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.8529 | 28.8529 | 29.8994 | ||
BANGLADESH | 0.4647 | 0.4647 | 0.4815 | ||
CANADA | 30.0098 | 30.0098 | 31.0983 | ||
DENMARK | 6.2606 | 6.2606 | 6.4877 | ||
EMU | 46.9478 | 46.9478 | 46.5364 | 48.3998 | 48.3998 |
HONG KONG | 5.0236 | 5.0236 | 5.2058 | ||
INDIA | 0.5310 | 0.5310 | 0.5531 | ||
JAPAN | 37.5485 | 37.5485 | 38.9103 | ||
NORWAY | 4.4028 | 4.4028 | 4.5625 | ||
SINGAPORE | 29.1450 | 29.1450 | 30.2021 | ||
SOUTH AFRICA | 2.5517 | 2.5517 | 2.7146 | ||
SWEDEN | 4.5822 | 4.5822 | 4.7483 | ||
SWITZERLAND | 43.0870 | 43.0870 | 44.6498 | ||
U.K | 52.2810 | 52.2810 | 51.8229 | 53.8980 | 53.8980 |
U.S.A | 39.4502 | 39.4502 | 38.7985 | 40.3500 | 40.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.9520 | 28.6000 | 30.0800 | 30.0000 | |
CANADA | 30.1526 | 29.7000 | 31.3600 | 31.2500 | |
CHINA | 5.9912 | 4.5000 | 6.2900 | 6.2000 | |
DENMARK | 6.1980 | 3.0000 | 6.4900 | 6.4800 | |
EMU | 46.8842 | 46.4500 | 48.2100 | 48.2500 | |
HONG KONG | 5.0274 | 4.9000 | 5.3200 | 5.3000 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 37.5279 | 36.6000 | 38.9900 | 38.7500 | |
NEW ZEALAND | 27.5181 | 26.0000 | 28.6200 | 28.5000 | |
NORWAY | 4.3815 | 3.0000 | 4.6000 | 4.5900 | |
SAUDI ARABIA | 10.4423 | 10.0000 | 11.0500 | 11.0000 | |
SINGAPORE | 29.1275 | 28.9500 | 30.5000 | 30.2500 | |
SOUTH AFRICA | 2.5785 | 2.5000 | 2.7000 | 2.7000 | |
SWEDEN | 4.5554 | 3.0000 | 4.7700 | 4.7700 | |
SWITZERLAND | 43.1265 | 42.7000 | 44.8300 | 44.7500 | |
U.A. EMIRATES | 10.6212 | 9.8500 | 11.1100 | 11.0000 | |
U.K | 52.2867 | 51.7500 | 53.7100 | 53.7500 | |
U.S.A | 39.1950 | 39.2000 | 40.2000 | 40.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.8020 | 29.8955 | |||
CANADA | 30.0185 | 31.2028 | |||
CHINA | 6.1817 | ||||
EMU | 47.1382 | 47.1400 | 48.2270 | 48.7334 | |
HONG KONG | 5.0831 | 5.1994 | |||
INDIA | 0.5320 | 0.5600 | |||
JAPAN | 37.9138 | 39.1714 | |||
KENYA | 35.7694 | 37.3861 | |||
SAUDI ARABIA | 10.5039 | 11.1321 | |||
SINGAPORE | 29.4579 | 30.6244 | |||
SOUTH AFRICA | 2.5831 | 2.6700 | |||
SWEDEN | 4.6343 | 4.8218 | |||
SWITZERLAND | 43.5889 | 44.9908 | |||
U.A. EMIRATES | 10.7255 | 11.2161 | |||
U.K | 52.5360 | 52.5400 | 53.7401 | 54.3043 | |
U.S.A | 39.4000 | 39.4000 | 40.3000 | 40.7232 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.7740 | 28.7446 | 28.7151 | 30.0921 | 30.0921 |
CANADA | 30.0593 | 29.9979 | 29.9672 | 31.3782 | 31.3782 |
CHINA | 5.8038 | 5.7493 | 5.5213 | 6.6571 | 6.6571 |
EMU | 46.9287 | 46.8332 | 46.5468 | 48.2654 | 48.2654 |
HONG KONG | 5.0396 | 4.9716 | 4.9349 | 5.3117 | 5.3117 |
INDIA | 0.5260 | 0.5205 | 0.5545 | ||
JAPAN | 37.5835 | 37.5068 | 37.2000 | 39.3093 | 39.3093 |
KENYA | 36.3164 | 37.3351 | |||
MALAGASY | 1.0937 | ||||
NEW ZEALAND | 27.4653 | 27.3513 | 27.0664 | 28.8897 | 28.8897 |
NORWAY | 4.3840 | 4.3427 | 4.2785 | 4.8206 | 4.8206 |
SAUDI ARABIA | 10.4499 | 10.3828 | 10.3200 | 11.2264 | 11.2264 |
SINGAPORE | 29.2072 | 29.1476 | 29.1226 | 30.5484 | 30.5484 |
SOUTH AFRICA | 2.5255 | 2.5148 | 2.4837 | 2.7059 | 2.7059 |
SWEDEN | 4.5583 | 4.5057 | 4.4485 | 5.0175 | 5.0175 |
SWITZERLAND | 43.2050 | 43.1199 | 43.0317 | 45.0597 | 45.0597 |
TANZANIA | 1.6300 | 1.8300 | |||
U.A. EMIRATES | 10.6544 | 10.5467 | 10.1988 | 11.1707 | 11.1707 |
U.K | 52.2875 | 52.1279 | 51.9684 | 53.8301 | 53.8301 |
U.S.A | 39.4000 | 39.3000 | 39.1500 | 40.3000 | 40.5673 |
UGANDA | 1.0500 | 1.1100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.9200 | 28.7800 | 28.5700 | 30.0800 | 30.0800 |
BAHRAIN | 103.3300 | 102.5900 | 108.1900 | ||
CANADA | 30.1500 | 30.0600 | 29.7000 | 31.3600 | 31.3600 |
CHINA | 5.9700 | 6.2800 | |||
DENMARK | 6.2000 | 6.1200 | 6.0100 | 6.4900 | 6.4900 |
EMU | 46.8600 | 46.7400 | 46.4100 | 48.2700 | 48.2700 |
HONG KONG | 5.0300 | 5.0000 | 4.8900 | 5.3200 | 5.3200 |
INDIA | 0.5246 | 0.5167 | 0.5582 | ||
JAPAN | 37.4900 | 37.3000 | 36.5500 | 38.9900 | 38.9900 |
KENYA | 35.7900 | 35.5400 | 37.0400 | ||
KUWAIT | 127.5500 | 127.2300 | 118.1400 | 133.5400 | 133.5400 |
MALAGASY | 1.0200 | 1.0100 | 1.0800 | ||
MALAWI | 0.0514 | 0.0481 | 0.0545 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 27.5200 | 27.3100 | 27.0400 | 28.6200 | 28.6200 |
NORWAY | 4.3600 | 4.3300 | 4.2300 | 4.6000 | 4.6000 |
PAKISTAN | 24.5900 | 24.4100 | 26.0300 | ||
SAUDI ARABIA | 10.4400 | 10.3500 | 10.1800 | 11.0500 | 11.0500 |
SEYCHELLES | 1.7800 | 1.6400 | 1.9500 | 1.9500 | |
SINGAPORE | 29.1300 | 28.9800 | 28.9100 | 30.5000 | 30.5000 |
SOUTH AFRICA | 2.5400 | 2.5200 | 2.4900 | 2.7100 | 2.7100 |
SRI LANKA | 21.1400 | 20.9700 | 22.1300 | ||
SWEDEN | 4.5600 | 4.5300 | 4.4200 | 4.7700 | 4.7700 |
SWITZERLAND | 43.1100 | 42.7900 | 42.6800 | 44.8300 | 44.8300 |
TANZANIA | 1.7000 | 1.6500 | 1.7900 | ||
U.A. EMIRATES | 10.6100 | 10.4800 | 9.8200 | 11.1100 | 11.1100 |
U.K | 52.2200 | 52.0900 | 51.7210 | 53.7900 | 53.7900 |
U.S.A | 39.3500 | 39.1500 | 40.2500 | 40.7160 | |
UGANDA | 1.0500 | 1.0200 | 1.1000 | ||
ZAMBIA | 1.8700 | 1.8370 | 1.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5500 | 30.0800 | 30.0800 | ||
CANADA | 27.6795 | 31.3600 | 31.3600 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 46.8600 | 44.5170 | 48.2700 | 48.2700 | |
HONG KONG | 4.6575 | 5.3200 | 5.3200 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.4900 | 34.4160 | 38.9900 | 38.9900 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 25.2630 | 28.6200 | 28.6200 | ||
SAUDI ARABIA | 9.6705 | 11.0500 | 11.0500 | ||
SINGAPORE | 26.8335 | 30.5000 | 30.5000 | ||
SOUTH AFRICA | 2.5400 | 2.3625 | 2.7100 | 2.7100 | |
SWITZERLAND | 43.1100 | 40.9545 | 44.8300 | 44.8300 | |
U.A. EMIRATES | 9.7740 | 11.1100 | 11.1100 | ||
U.K | 52.2200 | 49.6090 | 53.7900 | 53.7900 | |
U.S.A | 39.3500 | 37.3825 | 40.7160 | 40.7160 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.1028 | 29.1028 | 28.9395 | 29.9733 | 29.9733 |
CANADA | 30.3925 | 30.3925 | 30.0991 | 31.1766 | 31.1766 |
CHINA | 6.0108 | 6.0108 | 6.1658 | ||
DENMARK | 6.3345 | 6.3345 | 6.2734 | 6.4979 | 6.4979 |
EMU | 47.1875 | 47.1875 | 46.6371 | 48.3082 | 48.3082 |
HONG KONG | 5.1014 | 5.1014 | 5.0522 | 5.2330 | 5.2330 |
INDIA | 0.5340 | 0.5340 | 0.5516 | ||
JAPAN | 37.9656 | 37.9656 | 37.7525 | 39.1012 | 39.1012 |
NEW ZEALAND | 27.7417 | 27.7417 | 27.4739 | 28.4574 | 28.4574 |
NORWAY | 4.4601 | 4.4601 | 4.4171 | 4.5752 | 4.5752 |
SAUDI ARABIA | 10.5428 | 10.5428 | 10.4410 | 10.8148 | 10.8148 |
SINGAPORE | 29.5432 | 29.5432 | 29.2581 | 30.3054 | 30.3054 |
SOUTH AFRICA | 2.5953 | 2.5953 | 2.5887 | 2.6810 | 2.6810 |
SWEDEN | 4.6430 | 4.6430 | 4.5982 | 4.7628 | 4.7628 |
SWITZERLAND | 43.6221 | 43.6221 | 43.3111 | 44.8596 | 44.8596 |
U.A. EMIRATES | 10.7658 | 10.7658 | 10.6619 | 11.0435 | 11.0435 |
U.K | 52.9293 | 52.9293 | 52.2906 | 54.1647 | 54.1647 |
U.S.A | 39.6000 | 39.6000 | 39.2983 | 40.5000 | 40.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.1500 | 28.9700 | 28.9700 | 29.9300 | 29.9300 |
CANADA | 30.2700 | 30.0900 | 30.0900 | 31.0800 | 31.0800 |
CHINA | 5.9900 | 5.9600 | 6.1300 | 6.1300 | |
DENMARK | 6.3100 | 6.2700 | 6.2700 | 6.4600 | 6.4600 |
EMU | 46.9000 | 46.5200 | 46.5200 | 48.1600 | 48.1600 |
HONG KONG | 5.1300 | 5.1000 | 5.1000 | 5.2500 | 5.2500 |
INDIA | 0.5340 | 0.5340 | 0.5612 | 0.5612 | |
JAPAN | 38.0000 | 37.7700 | 37.7700 | 38.8600 | 38.8600 |
KENYA | 35.8200 | 36.6400 | 36.6400 | ||
MALAGASY | 1.0100 | 1.0100 | |||
NEW ZEALAND | 27.6500 | 27.4900 | 27.4900 | 28.2900 | 28.2900 |
NORWAY | 4.4400 | 4.4200 | 4.4200 | 4.5400 | 4.5400 |
SAUDI ARABIA | 10.5000 | 10.4400 | 10.4400 | 10.7400 | 10.7500 |
SEYCHELLES | 1.9500 | 1.9900 | 1.9900 | ||
SINGAPORE | 29.5800 | 29.4000 | 29.4000 | 30.2500 | 30.2500 |
SOUTH AFRICA | 2.5900 | 2.5800 | 2.5800 | 2.6800 | 2.6800 |
SWEDEN | 4.6300 | 4.6100 | 4.6100 | 4.7300 | 4.7300 |
SWITZERLAND | 43.6300 | 43.3700 | 43.3700 | 44.6300 | 44.6300 |
U.A. EMIRATES | 10.7300 | 10.6600 | 10.6600 | 10.9700 | 10.9700 |
U.K | 52.5800 | 52.1600 | 52.1600 | 53.9900 | 53.9900 |
U.S.A | 39.4000 | 39.3200 | 39.3200 | 40.3000 | 40.5418 |
ZAMBIA | 1.9100 | 1.9100 |