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: 31.08.2021
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.2959 | 30.2650 | 30.2340 | 31.6837 | 31.6837 |
CANADA | 32.9621 | 32.8948 | 32.8679 | 34.4084 | 34.4084 |
CHINA | 6.2867 | 6.2277 | 5.9807 | 7.2110 | 7.2110 |
EMU | 49.4190 | 49.3185 | 49.0168 | 50.8267 | 50.8267 |
HONG KONG | 5.3381 | 5.2661 | 5.2272 | 5.6294 | 5.6294 |
INDIA | 0.5655 | 0.5596 | 0.5962 | ||
JAPAN | 37.8158 | 37.7386 | 37.4299 | 39.5522 | 39.5522 |
KENYA | 38.6262 | 39.7097 | |||
MALAGASY | 1.1788 | ||||
NEW ZEALAND | 29.2685 | 29.1471 | 28.8435 | 30.7865 | 30.7865 |
NORWAY | 4.7677 | 4.7228 | 4.6529 | 5.2425 | 5.2425 |
SAUDI ARABIA | 11.1177 | 11.0464 | 10.9796 | 11.9438 | 11.9438 |
SINGAPORE | 30.9052 | 30.8421 | 30.8200 | 32.3243 | 32.3243 |
SOUTH AFRICA | 2.7949 | 2.7830 | 2.7486 | 2.9946 | 2.9946 |
SWEDEN | 4.7856 | 4.7304 | 4.6703 | 5.2677 | 5.2677 |
SWITZERLAND | 45.3922 | 45.3028 | 45.2101 | 47.3408 | 47.3408 |
TANZANIA | 1.7200 | 1.9500 | |||
U.A. EMIRATES | 11.3362 | 11.2216 | 10.8514 | 11.8855 | 11.8855 |
U.K | 57.5381 | 57.3625 | 57.1869 | 59.2356 | 59.2356 |
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 | 30.5100 | 30.3600 | 30.1400 | 31.7300 | 31.7300 |
CANADA | 33.1200 | 33.0200 | 32.6200 | 34.4400 | 34.4400 |
CHINA | 6.4800 | 6.8100 | |||
EMU | 49.3300 | 49.2100 | 48.8600 | 50.8100 | 50.8100 |
HONG KONG | 5.3300 | 5.3000 | 5.1800 | 5.6400 | 5.6400 |
INDIA | 0.5650 | 0.5565 | 0.6012 | ||
JAPAN | 37.7900 | 37.6000 | 36.8500 | 39.3000 | 39.3000 |
KENYA | 38.2300 | 37.9600 | 39.5700 | ||
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
NEW ZEALAND | 29.3700 | 29.1500 | 28.8600 | 30.5400 | 30.5400 |
NORWAY | 4.7500 | 4.7100 | 4.6100 | 5.0200 | 5.0200 |
PAKISTAN | 25.2200 | 25.0300 | 26.7000 | ||
SAUDI ARABIA | 11.1300 | 11.0400 | 10.8500 | 11.7800 | 11.7800 |
SEYCHELLES | 2.8500 | 2.6200 | 3.1200 | 3.1200 | |
SINGAPORE | 30.8900 | 30.7400 | 30.6600 | 32.3400 | 32.3400 |
SOUTH AFRICA | 2.8200 | 2.7900 | 2.7600 | 3.0000 | 3.0000 |
SRI LANKA | 20.9000 | 20.7300 | 21.8800 | ||
SWEDEN | 4.8000 | 4.7600 | 4.6600 | 5.0300 | 5.0300 |
SWITZERLAND | 45.3600 | 45.0200 | 44.9100 | 47.1700 | 47.1700 |
TANZANIA | 1.8100 | 1.7600 | 1.9000 | ||
U.A. EMIRATES | 11.3100 | 11.1700 | 10.4700 | 11.8400 | 11.8400 |
U.K | 57.5000 | 57.3600 | 56.9520 | 59.2300 | 59.2300 |
U.S.A | 41.9500 | 41.7500 | 42.8500 | 43.4200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.0080 | 31.7300 | 31.7300 | ||
CANADA | 30.4020 | 34.4400 | 34.4400 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 49.3300 | 46.8635 | 50.8100 | 50.8100 | |
HONG KONG | 4.9365 | 5.6400 | 5.6400 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.7900 | 34.6905 | 39.3000 | 39.3000 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 26.9595 | 30.5400 | 30.5400 | ||
SAUDI ARABIA | 10.3095 | 11.7800 | 11.7800 | ||
SINGAPORE | 28.4535 | 32.3400 | 32.3400 | ||
SOUTH AFRICA | 2.8200 | 2.6190 | 3.0000 | 3.0000 | |
SWITZERLAND | 45.3600 | 43.0920 | 47.1700 | 47.1700 | |
U.A. EMIRATES | 10.4175 | 11.8400 | 11.8400 | ||
U.K | 57.5000 | 54.6250 | 59.2300 | 59.2300 | |
U.S.A | 41.9500 | 39.8525 | 43.4200 | 43.4200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.6828 | 30.6828 | 30.5204 | 31.5581 | 31.5581 |
CANADA | 33.3519 | 33.3519 | 33.0317 | 34.1664 | 34.1664 |
CHINA | 6.5078 | 6.5078 | 6.6668 | ||
DENMARK | 6.6811 | 6.6811 | 6.6169 | 6.8442 | 6.8442 |
EMU | 49.7248 | 49.7248 | 49.1696 | 50.8373 | 50.8373 |
HONG KONG | 5.4041 | 5.4041 | 5.3522 | 5.5360 | 5.5360 |
INDIA | 0.5711 | 0.5711 | 0.5891 | ||
JAPAN | 38.2780 | 38.2780 | 38.0636 | 39.3700 | 39.3700 |
NEW ZEALAND | 29.4692 | 29.4692 | 29.2028 | 30.1888 | 30.1888 |
NORWAY | 4.8331 | 4.8331 | 4.7867 | 4.9511 | 4.9511 |
SAUDI ARABIA | 11.2219 | 11.2219 | 11.1142 | 11.4960 | 11.4960 |
SINGAPORE | 31.2471 | 31.2471 | 30.9472 | 32.0102 | 32.0102 |
SOUTH AFRICA | 2.8490 | 2.8490 | 2.8418 | 2.9390 | 2.9390 |
SWEDEN | 4.8752 | 4.8752 | 4.8284 | 4.9943 | 4.9943 |
SWITZERLAND | 46.1558 | 46.1558 | 45.8281 | 47.4013 | 47.4013 |
U.A. EMIRATES | 11.4590 | 11.4590 | 11.3490 | 11.7389 | 11.7389 |
U.K | 58.0189 | 58.0189 | 57.3859 | 59.2933 | 59.2933 |
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 | 30.7600 | 30.5800 | 30.5800 | 31.5400 | 31.5400 |
CANADA | 33.2400 | 33.0400 | 33.0400 | 34.0900 | 34.0900 |
CHINA | 6.4900 | 6.4600 | 6.6300 | 6.6300 | |
DENMARK | 6.6700 | 6.6300 | 6.6300 | 6.8100 | 6.8100 |
EMU | 49.5000 | 49.1000 | 49.1000 | 50.7600 | 50.7600 |
HONG KONG | 5.4400 | 5.4100 | 5.4100 | 5.5600 | 5.5600 |
INDIA | 0.5711 | 0.5711 | 0.5983 | 0.5983 | |
JAPAN | 38.3600 | 38.1300 | 38.1300 | 39.1800 | 39.1800 |
KENYA | 38.2000 | 39.0200 | 39.0200 | ||
NEW ZEALAND | 29.5100 | 29.3300 | 29.3300 | 30.1400 | 30.1400 |
NORWAY | 4.8200 | 4.8000 | 4.8000 | 4.9300 | 4.9300 |
SAUDI ARABIA | 11.2000 | 11.1300 | 11.1300 | 11.4400 | 11.4500 |
SEYCHELLES | 3.0100 | 3.1200 | 3.1200 | ||
SINGAPORE | 31.3200 | 31.1300 | 31.1300 | 31.9900 | 31.9900 |
SOUTH AFRICA | 2.8400 | 2.8200 | 2.8200 | 2.9900 | 2.9900 |
SWEDEN | 4.8600 | 4.8400 | 4.8400 | 4.9700 | 4.9700 |
SWITZERLAND | 46.2500 | 45.9700 | 45.9700 | 47.2400 | 47.2400 |
U.A. EMIRATES | 11.4300 | 11.3600 | 11.3600 | 11.6800 | 11.6800 |
U.K | 57.6900 | 57.2300 | 57.2300 | 59.1600 | 59.1600 |
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 | 30.3619 | 30.3619 | 30.1619 | 31.5676 | 31.5676 |
BANGLADESH | 0.4828 | 0.4828 | 0.5119 | ||
BOTSWANA | 3.6919 | 3.6919 | 3.8979 | ||
CANADA | 32.9451 | 32.9451 | 32.7451 | 34.2206 | 34.2206 |
CHINA | 6.3956 | 6.3956 | 6.7154 | ||
DENMARK | 6.5578 | 6.5578 | 6.9017 | ||
EMU | 49.3236 | 49.3236 | 48.9136 | 50.7701 | 50.7701 |
HONG KONG | 5.2964 | 5.2964 | 5.1764 | 5.5922 | 5.5922 |
INDIA | 0.5614 | 0.5614 | 0.5917 | ||
INDONESIA | 0.2867 | 0.2867 | 0.3031 | ||
JAPAN | 37.9100 | 37.9100 | 37.3628 | 39.3400 | 39.3362 |
KENYA | 37.6500 | 37.6500 | 39.5400 | ||
MOZAMBIQUE | 64.1400 | 64.1400 | 68.3100 | ||
NAMIBIA | 2.7958 | 2.7958 | 2.9602 | ||
NEW ZEALAND | 29.1108 | 29.1108 | 28.6608 | 30.2579 | 30.2579 |
NORWAY | 4.7262 | 4.7262 | 5.0113 | ||
SINGAPORE | 30.7956 | 30.7956 | 30.6956 | 32.1662 | 32.1662 |
SOUTH AFRICA | 2.7909 | 2.7909 | 2.7309 | 2.9653 | 2.9653 |
SWEDEN | 4.7950 | 4.7950 | 5.0206 | ||
SWITZERLAND | 45.7232 | 45.7232 | 45.3432 | 47.3562 | 47.3562 |
TANZANIA | 1.7800 | 1.7800 | 1.8800 | ||
THAILAND | 1.2642 | 1.2642 | 1.3422 | ||
U.A. EMIRATES | 11.2896 | 11.2896 | 11.7968 | ||
U.K | 57.5526 | 57.5526 | 57.2226 | 59.1959 | 59.1959 |
U.S.A | 41.9500 | 41.9500 | 41.8500 | 42.8500 | 43.2400 |
UGANDA | 1.1600 | 1.1600 | 1.2400 | ||
ZAMBIA | 2.5925 | 2.5925 | 2.7577 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.6600 | 30.4400 | 30.3400 | 31.7000 | 31.7000 |
EMU | 49.3200 | 48.2300 | 48.9100 | 50.7500 | 50.7500 |
INDIA | 0.5812 | 0.5703 | 0.5985 | ||
JAPAN | 38.8100 | 37.7400 | 37.0100 | 39.3400 | 39.3400 |
SOUTH AFRICA | 2.8300 | 2.7800 | 2.6700 | 3.0000 | 3.0000 |
U.K | 57.5300 | 57.3800 | 56.4500 | 59.2000 | 59.2000 |
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 | 6.4230 | 6.7248 | |||
EMU | 49.4251 | 50.9125 | |||
SOUTH AFRICA | 2.8242 | 2.9480 | |||
U.S.A | 42.0500 | 42.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.3930 | 30.1930 | 29.8930 | 31.5530 | 31.5530 |
CANADA | 32.9970 | 32.6670 | 34.1770 | 34.1770 | |
CHINA | 6.1460 | 6.9660 | |||
EMU | 49.3380 | 49.1880 | 48.9380 | 50.8100 | 50.8100 |
HONG KONG | 5.3690 | 5.5290 | |||
INDIA | 0.5640 | 0.5900 | |||
JAPAN | 37.9370 | 39.3430 | |||
KENYA | 37.9630 | 39.3030 | |||
MALAGASY | 1.0360 | 1.1760 | |||
NEW ZEALAND | 29.2700 | 30.1150 | |||
SAUDI ARABIA | 11.1490 | 11.4610 | |||
SINGAPORE | 30.9030 | 30.6030 | 30.5030 | 32.0570 | 32.0570 |
SOUTH AFRICA | 2.8260 | 2.6260 | 2.9500 | 2.9500 | |
SWITZERLAND | 45.6540 | 47.2470 | |||
U.A. EMIRATES | 11.3940 | 10.6940 | 11.6940 | 11.6940 | |
U.K | 57.5110 | 57.3610 | 57.3110 | 59.2200 | 59.2200 |
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 | 30.4400 | 30.1900 | 30.1900 | 31.8500 | 31.8500 |
CANADA | 32.5600 | 32.4800 | 32.4800 | 34.5400 | 34.5400 |
CHINA | 6.4200 | 6.7400 | |||
DENMARK | 6.5400 | 6.3600 | 6.3600 | 6.9200 | 6.9200 |
EMU | 49.6500 | 48.8200 | 48.8200 | 51.0800 | 51.0800 |
HONG KONG | 5.3600 | 5.3200 | 5.3200 | 5.6500 | 5.6500 |
INDIA | 0.5700 | 0.6000 | |||
JAPAN | 38.1200 | 37.4600 | 37.4600 | 39.8800 | 39.8800 |
NEW ZEALAND | 29.3900 | 28.9500 | 28.9500 | 30.9700 | 30.9700 |
SINGAPORE | 30.8700 | 30.8000 | 30.8000 | 32.3500 | 32.3500 |
SOUTH AFRICA | 2.8100 | 2.7200 | 2.7200 | 3.0100 | 3.0100 |
SWITZERLAND | 45.6700 | 45.1300 | 45.1300 | 47.7000 | 47.7000 |
U.K | 57.7700 | 57.0200 | 57.0200 | 59.4200 | 59.4200 |
U.S.A | 42.1000 | 42.0000 | 42.0000 | 43.0000 | 43.6800 |