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: 22.10.2020

Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
---|---|---|---|---|---|
AUSTRALIA | 27.7970 | 27.4500 | 28.8800 | 28.8500 | |
CANADA | 29.7200 | 29.3000 | 30.9100 | 30.9000 | |
CHINA | 5.9150 | 4.5000 | 6.2100 | 6.2000 | |
DENMARK | 6.1407 | 3.0000 | 6.4300 | 6.4000 | |
EMU | 46.3883 | 46.0000 | 47.7000 | 47.5000 | |
HONG KONG | 5.0274 | 4.9000 | 5.3200 | 5.2500 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 37.2391 | 36.3000 | 38.6900 | 38.2500 | |
NEW ZEALAND | 26.0182 | 25.0000 | 27.0600 | 26.7500 | |
NORWAY | 4.1910 | 3.0000 | 4.4000 | 4.4000 | |
SAUDI ARABIA | 10.4423 | 9.7500 | 11.0500 | 11.0000 | |
SINGAPORE | 28.7169 | 28.5500 | 30.0700 | 30.0000 | |
SOUTH AFRICA | 2.3875 | 2.3200 | 2.5000 | 2.5000 | |
SWEDEN | 4.4312 | 3.0000 | 4.6400 | 4.6000 | |
SWITZERLAND | 42.9822 | 42.5500 | 44.6800 | 44.5000 | |
U.A. EMIRATES | 10.6212 | 9.8500 | 11.1100 | 11.0000 | |
U.K | 51.4495 | 51.0000 | 52.8500 | 52.5000 | |
U.S.A | 39.2754 | 39.1500 | 40.2000 | 40.5000 |

Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
---|---|---|---|---|---|
AUSTRALIA | 27.6436 | 28.6972 | |||
CANADA | 29.6106 | 30.7788 | |||
CHINA | 6.1061 | ||||
EMU | 46.6496 | 46.6500 | 47.7313 | 48.2325 | |
HONG KONG | 5.0838 | 5.2000 | |||
INDIA | 0.5340 | 0.5600 | |||
JAPAN | 37.6170 | 38.8795 | |||
KENYA | 36.2132 | 37.8508 | |||
SAUDI ARABIA | 10.5050 | 11.1324 | |||
SINGAPORE | 29.0411 | 30.1842 | |||
SOUTH AFRICA | 2.4022 | 2.4830 | |||
SWEDEN | 4.4988 | 4.6835 | |||
SWITZERLAND | 43.4303 | 44.8717 | |||
U.A. EMIRATES | 10.7255 | 11.2161 | |||
U.K | 51.7283 | 51.7300 | 52.9139 | 53.4695 | |
U.S.A | 39.4000 | 39.4000 | 40.3000 | 40.7232 |

Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
---|---|---|---|---|---|
AUSTRALIA | 27.5935 | 27.5653 | 27.5371 | 28.8575 | 28.8575 |
CANADA | 29.6135 | 29.5531 | 29.5229 | 30.9129 | 30.9129 |
CHINA | 5.7256 | 5.6719 | 5.4469 | 6.5675 | 6.5675 |
EMU | 46.4277 | 46.3333 | 46.0499 | 47.7502 | 47.7502 |
HONG KONG | 5.0339 | 4.9659 | 4.9293 | 5.3057 | 5.3057 |
INDIA | 0.5285 | 0.5230 | 0.5571 | ||
JAPAN | 37.2531 | 37.1771 | 36.8730 | 38.9637 | 38.9637 |
KENYA | 36.6956 | 37.7249 | |||
MALAGASY | 1.0893 | ||||
NEW ZEALAND | 25.9546 | 25.8469 | 25.5777 | 27.3007 | 27.3007 |
NORWAY | 4.1877 | 4.1483 | 4.0869 | 4.6047 | 4.6047 |
SAUDI ARABIA | 10.4371 | 10.3701 | 10.3074 | 11.2126 | 11.2126 |
SINGAPORE | 28.7513 | 28.6926 | 28.6680 | 30.0715 | 30.0715 |
SOUTH AFRICA | 2.3459 | 2.3359 | 2.3071 | 2.5135 | 2.5135 |
SWEDEN | 4.4208 | 4.3699 | 4.3144 | 4.8662 | 4.8662 |
SWITZERLAND | 43.0128 | 42.9281 | 42.8403 | 44.8593 | 44.8593 |
TANZANIA | 1.6200 | 1.8200 | |||
U.A. EMIRATES | 10.6411 | 10.5335 | 10.1860 | 11.1567 | 11.1567 |
U.K | 51.4551 | 51.2981 | 51.1410 | 52.9731 | 52.9731 |
U.S.A | 39.3500 | 39.2500 | 39.1000 | 40.2500 | 40.5164 |
UGANDA | 1.0400 | 1.0900 |

Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
---|---|---|---|---|---|
AUSTRALIA | 27.7700 | 27.6300 | 27.4400 | 28.8800 | 28.8800 |
BAHRAIN | 103.3200 | 102.5800 | 108.1800 | ||
CANADA | 29.7200 | 29.6300 | 29.2700 | 30.9100 | 30.9100 |
CHINA | 5.9000 | 6.2000 | |||
DENMARK | 6.1400 | 6.0600 | 5.9600 | 6.4300 | 6.4300 |
EMU | 46.3700 | 46.2500 | 45.9200 | 47.7600 | 47.7600 |
HONG KONG | 5.0300 | 5.0000 | 4.8900 | 5.3200 | 5.3200 |
INDIA | 0.5264 | 0.5185 | 0.5601 | ||
JAPAN | 37.2000 | 37.0100 | 36.2700 | 38.6900 | 38.6900 |
KENYA | 36.2400 | 35.9800 | 37.5100 | ||
KUWAIT | 127.4100 | 127.0900 | 118.0100 | 133.4000 | 133.4000 |
MALAGASY | 1.0300 | 1.0200 | 1.0900 | ||
MALAWI | 0.0518 | 0.0484 | 0.0549 | ||
MOZAMBIQUE | 54.0000 | 50.4900 | 57.1600 | ||
NEW ZEALAND | 26.0200 | 25.8200 | 25.5600 | 27.0600 | 27.0600 |
NORWAY | 4.1700 | 4.1400 | 4.0500 | 4.4000 | 4.4000 |
PAKISTAN | 24.1600 | 23.9800 | 25.5700 | ||
SAUDI ARABIA | 10.4400 | 10.3500 | 10.1800 | 11.0500 | 11.0500 |
SEYCHELLES | 1.9600 | 1.8000 | 2.1500 | 2.1500 | |
SINGAPORE | 28.7200 | 28.5800 | 28.5000 | 30.0700 | 30.0700 |
SOUTH AFRICA | 2.3600 | 2.3400 | 2.3100 | 2.5100 | 2.5100 |
SRI LANKA | 21.2600 | 21.0900 | 22.2600 | ||
SWEDEN | 4.4300 | 4.4000 | 4.3000 | 4.6400 | 4.6400 |
SWITZERLAND | 42.9600 | 42.6400 | 42.5300 | 44.6800 | 44.6800 |
TANZANIA | 1.7000 | 1.6500 | 1.7900 | ||
U.A. EMIRATES | 10.6100 | 10.4800 | 9.8200 | 11.1100 | 11.1100 |
U.K | 51.3900 | 51.2600 | 50.8940 | 52.9300 | 52.9300 |
U.S.A | 39.3500 | 39.1500 | 40.2500 | 40.7160 | |
UGANDA | 1.0400 | 1.0100 | 1.0900 | ||
ZAMBIA | 1.9400 | 1.9060 | 2.0300 |
Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
---|---|---|---|---|---|
AUSTRALIA | 25.4925 | 28.8800 | 28.8800 | ||
CANADA | 27.2835 | 30.9100 | 30.9100 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 46.3700 | 44.0515 | 47.7600 | 47.7600 | |
HONG KONG | 4.6575 | 5.3200 | 5.3200 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.2000 | 34.1505 | 38.6900 | 38.6900 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 23.8860 | 27.0600 | 27.0600 | ||
SAUDI ARABIA | 9.6705 | 11.0500 | 11.0500 | ||
SINGAPORE | 26.4555 | 30.0700 | 30.0700 | ||
SOUTH AFRICA | 2.3600 | 2.1915 | 2.5100 | 2.5100 | |
SWITZERLAND | 42.9600 | 40.8120 | 44.6800 | 44.6800 | |
U.A. EMIRATES | 9.7740 | 11.1100 | 11.1100 | ||
U.K | 51.3900 | 48.8205 | 52.9300 | 52.9300 | |
U.S.A | 39.3500 | 37.3825 | 40.7160 | 40.7160 |
Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
---|---|---|---|---|---|
AUSTRALIA | 27.8642 | 27.8642 | 27.7094 | 28.6993 | 28.6993 |
CANADA | 30.1374 | 30.1374 | 29.8482 | 30.9166 | 30.9166 |
CHINA | 5.9329 | 5.9329 | 6.0863 | ||
DENMARK | 6.2788 | 6.2788 | 6.2185 | 6.4411 | 6.4411 |
EMU | 46.7723 | 46.7723 | 46.2293 | 47.8858 | 47.8858 |
HONG KONG | 5.0891 | 5.0891 | 5.0403 | 5.2207 | 5.2207 |
INDIA | 0.5355 | 0.5355 | 0.5532 | ||
JAPAN | 37.3841 | 37.3841 | 37.1765 | 38.5045 | 38.5045 |
NEW ZEALAND | 26.0703 | 26.0703 | 25.8202 | 26.7445 | 26.7445 |
NORWAY | 4.2726 | 4.2726 | 4.2316 | 4.3831 | 4.3831 |
SAUDI ARABIA | 10.5164 | 10.5164 | 10.4155 | 10.7883 | 10.7883 |
SINGAPORE | 29.0968 | 29.0968 | 28.8177 | 29.8492 | 29.8492 |
SOUTH AFRICA | 2.3900 | 2.3900 | 2.3840 | 2.4690 | 2.4690 |
SWEDEN | 4.5250 | 4.5250 | 4.4816 | 4.6420 | 4.6420 |
SWITZERLAND | 43.4879 | 43.4879 | 43.1804 | 44.7241 | 44.7241 |
U.A. EMIRATES | 10.7386 | 10.7386 | 10.6356 | 11.0163 | 11.0163 |
U.K | 51.2517 | 51.2517 | 50.6361 | 52.4509 | 52.4509 |
U.S.A | 39.5000 | 39.5000 | 39.2018 | 40.4000 | 40.6000 |

Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
---|---|---|---|---|---|
AUSTRALIA | 27.9500 | 27.7900 | 27.7900 | 28.7000 | 28.7000 |
CANADA | 30.0500 | 29.8700 | 29.8700 | 30.8600 | 30.8600 |
CHINA | 5.9300 | 5.9000 | 6.0700 | 6.0700 | |
DENMARK | 6.2600 | 6.2200 | 6.2200 | 6.4100 | 6.4100 |
EMU | 46.5400 | 46.1700 | 46.1700 | 47.7900 | 47.7900 |
HONG KONG | 5.1300 | 5.1000 | 5.1000 | 5.2400 | 5.2400 |
INDIA | 0.5363 | 0.5363 | 0.5486 | 0.5486 | |
JAPAN | 37.4800 | 37.2500 | 37.2500 | 38.3300 | 38.3300 |
KENYA | 36.2000 | 37.0300 | 37.0300 | ||
MALAGASY | 1.0200 | 1.0200 | |||
NEW ZEALAND | 26.0200 | 25.8600 | 25.8600 | 26.6100 | 26.6100 |
NORWAY | 4.2600 | 4.2400 | 4.2400 | 4.3600 | 4.3600 |
SAUDI ARABIA | 10.4900 | 10.4300 | 10.4300 | 10.7300 | 10.7400 |
SEYCHELLES | 2.1800 | 2.2300 | 2.2300 | ||
SINGAPORE | 29.1700 | 29.0000 | 29.0000 | 29.8400 | 29.8400 |
SOUTH AFRICA | 2.3900 | 2.3800 | 2.3800 | 2.4800 | 2.4800 |
SWEDEN | 4.5100 | 4.4900 | 4.4900 | 4.6100 | 4.6100 |
SWITZERLAND | 43.5900 | 43.3300 | 43.3300 | 44.5800 | 44.5800 |
U.A. EMIRATES | 10.7100 | 10.6500 | 10.6500 | 10.9600 | 10.9600 |
U.K | 50.9800 | 50.5700 | 50.5700 | 52.3500 | 52.3500 |
U.S.A | 39.3500 | 39.2700 | 39.2700 | 40.2500 | 40.4915 |
ZAMBIA | 1.9800 | 1.9800 |

Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
---|---|---|---|---|---|
AUSTRALIA | 27.7059 | 27.7059 | 27.6559 | 28.6470 | 28.6470 |
BANGLADESH | 0.4640 | 0.4640 | 0.4746 | ||
BOTSWANA | 3.3956 | 3.3956 | 3.5499 | ||
CANADA | 29.8905 | 29.8905 | 29.8405 | 30.8869 | 30.8869 |
CHINA | 5.8819 | 5.8819 | 6.0784 | ||
DENMARK | 6.2118 | 6.2118 | 6.4574 | ||
EMU | 46.4901 | 46.4901 | 46.1701 | 47.8122 | 47.8122 |
HONG KONG | 5.0474 | 5.0474 | 4.9674 | 5.2235 | 5.2235 |
INDIA | 0.5320 | 0.5320 | 0.5524 | ||
INDONESIA | 0.2688 | 0.2688 | 0.2751 | ||
JAPAN | 37.1700 | 37.1700 | 36.9659 | 38.4200 | 38.4241 |
KENYA | 35.8500 | 35.8500 | 37.3500 | ||
MOZAMBIQUE | 54.5400 | 54.5400 | 56.0200 | ||
NAMIBIA | 2.3952 | 2.3952 | 2.4511 | ||
NEW ZEALAND | 25.8246 | 25.8246 | 25.5746 | 26.7753 | 26.7753 |
NORWAY | 4.2190 | 4.2190 | 4.3979 | ||
SINGAPORE | 28.8535 | 28.8535 | 28.7535 | 29.8682 | 29.8682 |
SOUTH AFRICA | 2.3651 | 2.3651 | 2.3451 | 2.4812 | 2.4812 |
SWEDEN | 4.4716 | 4.4716 | 4.6570 | ||
SWITZERLAND | 43.2183 | 43.2183 | 43.1183 | 44.6310 | 44.6310 |
TANZANIA | 1.6800 | 1.6800 | 1.7600 | ||
THAILAND | 1.2446 | 1.2446 | 1.3042 | ||
U.A. EMIRATES | 10.6419 | 10.6419 | 11.0289 | ||
U.K | 50.9484 | 50.9484 | 50.6984 | 52.3605 | 52.3605 |
U.S.A | 39.3500 | 39.3500 | 39.3000 | 40.2500 | 40.5000 |
UGANDA | 1.0400 | 1.0400 | 1.0900 | ||
ZAMBIA | 1.8893 | 1.8893 | 2.0461 |

Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
---|---|---|---|---|---|
AUSTRALIA | 27.7100 | 27.5700 | 28.3500 | 28.8300 | 28.8300 |
EMU | 46.4200 | 46.3300 | 45.9700 | 47.7700 | 47.7700 |
INDIA | 0.5407 | 0.5498 | 0.5580 | ||
JAPAN | 37.0300 | 36.8600 | 36.1300 | 38.4600 | 38.4600 |
SOUTH AFRICA | 2.3500 | 2.3000 | 2.2800 | 2.5100 | 2.5100 |
U.K | 50.8300 | 50.7000 | 49.3300 | 52.3100 | 52.3100 |
U.S.A | 39.5500 | 39.4500 | 39.3500 | 40.4500 | 40.5500 |

Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
---|---|---|---|---|---|
CHINA | 5.8855 | 6.1666 | |||
EMU | 46.5669 | 48.0320 | |||
SOUTH AFRICA | 2.3775 | 2.4794 | |||
U.S.A | 39.5000 | 40.4000 |