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: 01.09.2021
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.3333 | 30.3022 | 30.2712 | 31.7228 | 31.7228 |
CANADA | 32.9307 | 32.8635 | 32.8366 | 34.3757 | 34.3757 |
CHINA | 6.2912 | 6.2322 | 5.9850 | 7.2162 | 7.2162 |
EMU | 49.3565 | 49.2561 | 48.9548 | 50.7624 | 50.7624 |
HONG KONG | 5.3437 | 5.2715 | 5.2327 | 5.6353 | 5.6353 |
INDIA | 0.5675 | 0.5616 | 0.5983 | ||
JAPAN | 37.7128 | 37.6359 | 37.3280 | 39.4445 | 39.4445 |
KENYA | 38.6227 | 39.7061 | |||
MALAGASY | 1.1782 | ||||
NEW ZEALAND | 29.3060 | 29.1844 | 28.8804 | 30.8259 | 30.8259 |
NORWAY | 4.7474 | 4.7027 | 4.6332 | 5.2202 | 5.2202 |
SAUDI ARABIA | 11.1186 | 11.0472 | 10.9804 | 11.9448 | 11.9448 |
SINGAPORE | 30.8983 | 30.8352 | 30.8131 | 32.3171 | 32.3171 |
SOUTH AFRICA | 2.8207 | 2.8087 | 2.7740 | 3.0222 | 3.0222 |
SWEDEN | 4.7787 | 4.7236 | 4.6636 | 5.2601 | 5.2601 |
SWITZERLAND | 45.2685 | 45.1794 | 45.0870 | 47.2119 | 47.2119 |
TANZANIA | 1.7200 | 1.9500 | |||
U.A. EMIRATES | 11.3375 | 11.2228 | 10.8526 | 11.8868 | 11.8868 |
U.K | 57.3923 | 57.2171 | 57.0419 | 59.0854 | 59.0854 |
U.S.A | 41.9500 | 41.8500 | 41.7000 | 42.8500 | 43.1632 |
UGANDA | 1.1700 | 1.2300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.5400 | 30.3900 | 30.1700 | 31.7600 | 31.7600 |
CANADA | 33.0800 | 32.9800 | 32.5800 | 34.4000 | 34.4000 |
CHINA | 6.4800 | 6.8100 | |||
EMU | 49.2700 | 49.1500 | 48.8000 | 50.7500 | 50.7500 |
HONG KONG | 5.3400 | 5.3100 | 5.1900 | 5.6500 | 5.6500 |
INDIA | 0.5668 | 0.5583 | 0.6031 | ||
JAPAN | 37.6900 | 37.5000 | 36.7500 | 39.2000 | 39.2000 |
KENYA | 38.2100 | 37.9400 | 39.5500 | ||
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
NEW ZEALAND | 29.4000 | 29.1800 | 28.8900 | 30.5800 | 30.5800 |
NORWAY | 4.7300 | 4.6900 | 4.5900 | 4.9900 | 4.9900 |
PAKISTAN | 25.0100 | 24.8200 | 26.4700 | ||
SAUDI ARABIA | 11.1300 | 11.0400 | 10.8500 | 11.7800 | 11.7800 |
SEYCHELLES | 2.8500 | 2.6200 | 3.1200 | 3.1200 | |
SINGAPORE | 30.8800 | 30.7300 | 30.6500 | 32.3300 | 32.3300 |
SOUTH AFRICA | 2.8400 | 2.8100 | 2.7800 | 3.0200 | 3.0200 |
SRI LANKA | 20.9000 | 20.7300 | 21.8800 | ||
SWEDEN | 4.7900 | 4.7500 | 4.6500 | 5.0200 | 5.0200 |
SWITZERLAND | 45.2500 | 44.9100 | 44.8000 | 47.0600 | 47.0600 |
TANZANIA | 1.8100 | 1.7600 | 1.9000 | ||
U.A. EMIRATES | 11.3100 | 11.1700 | 10.4700 | 11.8400 | 11.8400 |
U.K | 57.3400 | 57.2000 | 56.7880 | 59.0600 | 59.0600 |
U.S.A | 41.9500 | 41.7500 | 42.8500 | 43.4200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.0350 | 31.7600 | 31.7600 | ||
CANADA | 30.3660 | 34.4000 | 34.4000 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 49.2700 | 46.8065 | 50.7500 | 50.7500 | |
HONG KONG | 4.9455 | 5.6500 | 5.6500 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.6900 | 34.6005 | 39.2000 | 39.2000 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 26.9910 | 30.5800 | 30.5800 | ||
SAUDI ARABIA | 10.3095 | 11.7800 | 11.7800 | ||
SINGAPORE | 28.4445 | 32.3300 | 32.3300 | ||
SOUTH AFRICA | 2.8400 | 2.6370 | 3.0200 | 3.0200 | |
SWITZERLAND | 45.2500 | 42.9875 | 47.0600 | 47.0600 | |
U.A. EMIRATES | 10.4175 | 11.8400 | 11.8400 | ||
U.K | 57.3400 | 54.4730 | 59.0600 | 59.0600 | |
U.S.A | 41.9500 | 39.8525 | 43.4200 | 43.4200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.6996 | 30.6996 | 30.5372 | 31.5754 | 31.5754 |
CANADA | 33.4022 | 33.4022 | 33.0815 | 34.2179 | 34.2179 |
CHINA | 6.5072 | 6.5072 | 6.6661 | ||
DENMARK | 6.6896 | 6.6896 | 6.6254 | 6.8529 | 6.8529 |
EMU | 49.7838 | 49.7838 | 49.2286 | 50.8976 | 50.8976 |
HONG KONG | 5.4057 | 5.4057 | 5.3538 | 5.5377 | 5.5377 |
INDIA | 0.5725 | 0.5725 | 0.5906 | ||
JAPAN | 38.2362 | 38.2362 | 38.0221 | 39.3270 | 39.3270 |
NEW ZEALAND | 29.6038 | 29.6038 | 29.3374 | 30.3268 | 30.3268 |
NORWAY | 4.8588 | 4.8588 | 4.8121 | 4.9774 | 4.9774 |
SAUDI ARABIA | 11.2216 | 11.2216 | 11.1139 | 11.4957 | 11.4957 |
SINGAPORE | 31.3076 | 31.3076 | 31.0070 | 32.0721 | 32.0721 |
SOUTH AFRICA | 2.8661 | 2.8661 | 2.8590 | 2.9568 | 2.9568 |
SWEDEN | 4.8872 | 4.8872 | 4.8402 | 5.0065 | 5.0065 |
SWITZERLAND | 45.9238 | 45.9238 | 45.5978 | 47.1631 | 47.1631 |
U.A. EMIRATES | 11.4590 | 11.4590 | 11.3490 | 11.7389 | 11.7389 |
U.K | 58.0695 | 58.0695 | 57.4365 | 59.3450 | 59.3450 |
U.S.A | 42.1500 | 42.1500 | 41.8500 | 43.0500 | 43.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.7800 | 30.5900 | 30.5900 | 31.5600 | 31.5600 |
CANADA | 33.3000 | 33.1100 | 33.1100 | 34.1500 | 34.1500 |
CHINA | 6.5000 | 6.4600 | 6.6300 | 6.6300 | |
DENMARK | 6.6700 | 6.6300 | 6.6300 | 6.8200 | 6.8200 |
EMU | 49.5600 | 49.1600 | 49.1600 | 50.8200 | 50.8200 |
HONG KONG | 5.4400 | 5.4100 | 5.4100 | 5.5600 | 5.5600 |
INDIA | 0.5733 | 0.5733 | 0.6006 | 0.6006 | |
JAPAN | 38.3200 | 38.0900 | 38.0900 | 39.1400 | 39.1400 |
KENYA | 38.2000 | 39.0200 | 39.0200 | ||
NEW ZEALAND | 29.6500 | 29.4700 | 29.4700 | 30.2800 | 30.2800 |
NORWAY | 4.8500 | 4.8200 | 4.8200 | 4.9500 | 4.9500 |
SAUDI ARABIA | 11.2000 | 11.1300 | 11.1300 | 11.4400 | 11.4500 |
SEYCHELLES | 3.0100 | 3.1200 | 3.1200 | ||
SINGAPORE | 31.3900 | 31.2000 | 31.2000 | 32.0600 | 32.0600 |
SOUTH AFRICA | 2.8500 | 2.8400 | 2.8400 | 3.0000 | 3.0000 |
SWEDEN | 4.8700 | 4.8600 | 4.8600 | 4.9800 | 4.9800 |
SWITZERLAND | 46.0300 | 45.7500 | 45.7500 | 47.0100 | 47.0100 |
U.A. EMIRATES | 11.4300 | 11.3600 | 11.3600 | 11.6800 | 11.6800 |
U.K | 57.7400 | 57.2800 | 57.2800 | 59.2200 | 59.2200 |
U.S.A | 42.0000 | 41.9200 | 41.9200 | 42.9000 | 43.1574 |
ZAMBIA | 2.7000 | 2.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.3871 | 30.3871 | 30.1871 | 31.5891 | 31.5891 |
BANGLADESH | 0.4819 | 0.4819 | 0.5116 | ||
BOTSWANA | 3.7171 | 3.7171 | 3.9236 | ||
CANADA | 32.9978 | 32.9978 | 32.7978 | 34.2744 | 34.2744 |
CHINA | 6.3954 | 6.3954 | 6.7152 | ||
DENMARK | 6.5684 | 6.5684 | 6.9115 | ||
EMU | 49.3949 | 49.3949 | 48.9849 | 50.8430 | 50.8430 |
HONG KONG | 5.2979 | 5.2979 | 5.1779 | 5.5936 | 5.5936 |
INDIA | 0.5639 | 0.5639 | 0.5942 | ||
INDONESIA | 0.2882 | 0.2882 | 0.3045 | ||
JAPAN | 37.8700 | 37.8700 | 37.3245 | 39.3000 | 39.3006 |
KENYA | 37.6500 | 37.6500 | 39.5400 | ||
MOZAMBIQUE | 64.1400 | 64.1400 | 67.9500 | ||
NAMIBIA | 2.8080 | 2.8080 | 2.9759 | ||
NEW ZEALAND | 29.2576 | 29.2576 | 28.8076 | 30.3993 | 30.3993 |
NORWAY | 4.7530 | 4.7530 | 5.0387 | ||
SINGAPORE | 30.8489 | 30.8489 | 30.7489 | 32.2206 | 32.2206 |
SOUTH AFRICA | 2.8031 | 2.8031 | 2.7431 | 2.9813 | 2.9813 |
SWEDEN | 4.8086 | 4.8086 | 5.0345 | ||
SWITZERLAND | 45.4970 | 45.4970 | 45.1170 | 47.1404 | 47.1404 |
TANZANIA | 1.7800 | 1.7800 | 1.8800 | ||
THAILAND | 1.2718 | 1.2718 | 1.3500 | ||
U.A. EMIRATES | 11.2896 | 11.2896 | 11.7968 | ||
U.K | 57.5861 | 57.5861 | 57.2561 | 59.2430 | 59.2430 |
U.S.A | 41.9500 | 41.9500 | 41.8500 | 42.8500 | 43.2400 |
UGANDA | 1.1600 | 1.1600 | 1.2400 | ||
ZAMBIA | 2.5862 | 2.5862 | 2.7513 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.6900 | 30.4700 | 30.3700 | 31.7300 | 31.7300 |
EMU | 49.3700 | 48.2800 | 48.9600 | 50.8100 | 50.8100 |
INDIA | 0.5827 | 0.5718 | 0.6000 | ||
JAPAN | 38.7700 | 37.7000 | 36.9700 | 39.3000 | 39.3000 |
SOUTH AFRICA | 2.8500 | 2.8000 | 2.6900 | 3.0200 | 3.0200 |
U.K | 57.5600 | 57.4100 | 56.4800 | 59.2300 | 59.2300 |
U.S.A | 42.3000 | 42.1000 | 42.0000 | 43.2000 | 43.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 6.4242 | 6.7261 | |||
EMU | 49.4828 | 50.9713 | |||
SOUTH AFRICA | 2.8401 | 2.9650 | |||
U.S.A | 42.0500 | 42.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.4060 | 30.2060 | 29.9060 | 31.5660 | 31.5660 |
CANADA | 33.0690 | 32.7390 | 34.2490 | 34.2490 | |
CHINA | 6.1460 | 6.9660 | |||
EMU | 49.3970 | 49.2470 | 48.9970 | 50.8700 | 50.8700 |
HONG KONG | 5.3710 | 5.5310 | |||
INDIA | 0.5660 | 0.5920 | |||
JAPAN | 37.8880 | 39.2940 | |||
KENYA | 37.9460 | 39.2860 | |||
MALAGASY | 1.0340 | 1.1740 | |||
NEW ZEALAND | 29.4060 | 30.2510 | |||
SAUDI ARABIA | 11.1490 | 11.4610 | |||
SINGAPORE | 30.9640 | 30.6640 | 30.5640 | 32.1180 | 32.1180 |
SOUTH AFRICA | 2.8450 | 2.6450 | 2.9690 | 2.9690 | |
SWITZERLAND | 45.4260 | 47.0190 | |||
U.A. EMIRATES | 11.3940 | 10.6940 | 11.6940 | 11.6940 | |
U.K | 57.5530 | 57.4030 | 57.3530 | 59.2630 | 59.2630 |
U.S.A | 41.9500 | 41.8500 | 41.7500 | 42.8500 | 43.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.4500 | 30.2000 | 30.2000 | 31.8700 | 31.8700 |
CANADA | 32.6200 | 32.5300 | 32.5300 | 34.5900 | 34.5900 |
CHINA | 6.4200 | 6.7400 | |||
DENMARK | 6.5500 | 6.3700 | 6.3700 | 6.9300 | 6.9300 |
EMU | 49.7300 | 48.9000 | 48.9000 | 51.1600 | 51.1600 |
HONG KONG | 5.3600 | 5.3200 | 5.3200 | 5.6500 | 5.6500 |
INDIA | 0.5700 | 0.6000 | |||
JAPAN | 38.0800 | 37.4200 | 37.4200 | 39.8400 | 39.8400 |
NEW ZEALAND | 29.5200 | 29.0800 | 29.0800 | 31.1100 | 31.1100 |
SINGAPORE | 30.9300 | 30.8600 | 30.8600 | 32.4100 | 32.4100 |
SOUTH AFRICA | 2.8300 | 2.7300 | 2.7300 | 3.0200 | 3.0200 |
SWITZERLAND | 45.4500 | 44.9100 | 44.9100 | 47.4700 | 47.4700 |
U.K | 57.8200 | 57.0700 | 57.0700 | 59.4700 | 59.4700 |
U.S.A | 42.1000 | 42.0000 | 42.0000 | 43.0000 | 43.6800 |