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: 27.08.2021
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.0181 | 29.9874 | 29.9567 | 31.3932 | 31.3932 |
CANADA | 32.7645 | 32.6977 | 32.6709 | 34.2022 | 34.2022 |
CHINA | 6.2711 | 6.2122 | 5.9658 | 7.1931 | 7.1931 |
EMU | 49.1606 | 49.0606 | 48.7605 | 50.5609 | 50.5609 |
HONG KONG | 5.3369 | 5.2648 | 5.2260 | 5.6281 | 5.6281 |
INDIA | 0.5582 | 0.5524 | 0.5885 | ||
JAPAN | 37.7780 | 37.7009 | 37.3925 | 39.5127 | 39.5127 |
KENYA | 38.7179 | 39.8040 | |||
MALAGASY | 1.1776 | ||||
NEW ZEALAND | 28.8650 | 28.7452 | 28.4458 | 30.3620 | 30.3620 |
NORWAY | 4.6674 | 4.6234 | 4.5550 | 5.1322 | 5.1322 |
SAUDI ARABIA | 11.1186 | 11.0472 | 10.9804 | 11.9448 | 11.9448 |
SINGAPORE | 30.7201 | 30.6574 | 30.6355 | 32.1307 | 32.1307 |
SOUTH AFRICA | 2.7475 | 2.7358 | 2.7020 | 2.9438 | 2.9438 |
SWEDEN | 4.7383 | 4.6837 | 4.6242 | 5.2156 | 5.2156 |
SWITZERLAND | 45.3130 | 45.2237 | 45.1313 | 47.2582 | 47.2582 |
TANZANIA | 1.7200 | 1.9400 | |||
U.A. EMIRATES | 11.3362 | 11.2216 | 10.8514 | 11.8855 | 11.8855 |
U.K | 57.2130 | 57.0384 | 56.8638 | 58.9009 | 58.9009 |
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 | 30.2200 | 30.0700 | 29.8600 | 31.4300 | 31.4300 |
CANADA | 32.9200 | 32.8200 | 32.4300 | 34.2400 | 34.2400 |
CHINA | 6.4600 | 6.7900 | |||
EMU | 49.0800 | 48.9600 | 48.6100 | 50.5500 | 50.5500 |
HONG KONG | 5.3300 | 5.3000 | 5.1800 | 5.6400 | 5.6400 |
INDIA | 0.5581 | 0.5497 | 0.5938 | ||
JAPAN | 37.7600 | 37.5700 | 36.8200 | 39.2700 | 39.2700 |
KENYA | 38.2400 | 37.9700 | 39.5800 | ||
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
NEW ZEALAND | 28.9600 | 28.7400 | 28.4500 | 30.1200 | 30.1200 |
NORWAY | 4.6500 | 4.6200 | 4.5200 | 4.9100 | 4.9100 |
PAKISTAN | 25.0300 | 24.8400 | 26.4900 | ||
SAUDI ARABIA | 11.1300 | 11.0400 | 10.8500 | 11.7800 | 11.7800 |
SEYCHELLES | 2.8400 | 2.6100 | 3.1100 | 3.1100 | |
SINGAPORE | 30.7000 | 30.5500 | 30.4700 | 32.1400 | 32.1400 |
SOUTH AFRICA | 2.7700 | 2.7500 | 2.7100 | 2.9500 | 2.9500 |
SRI LANKA | 20.9200 | 20.7500 | 21.9000 | ||
SWEDEN | 4.7500 | 4.7100 | 4.6100 | 4.9700 | 4.9700 |
SWITZERLAND | 45.3000 | 44.9600 | 44.8500 | 47.1100 | 47.1100 |
TANZANIA | 1.8100 | 1.7600 | 1.9000 | ||
U.A. EMIRATES | 11.3100 | 11.1700 | 10.4700 | 11.8400 | 11.8400 |
U.K | 57.1700 | 57.0300 | 56.6250 | 58.8900 | 58.8900 |
U.S.A | 41.9500 | 41.7500 | 42.8500 | 43.4200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.7425 | 31.4300 | 31.4300 | ||
CANADA | 30.2220 | 34.2400 | 34.2400 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 49.0800 | 46.6260 | 50.5500 | 50.5500 | |
HONG KONG | 4.9365 | 5.6400 | 5.6400 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.7600 | 34.6635 | 39.2700 | 39.2700 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 26.5860 | 30.1200 | 30.1200 | ||
SAUDI ARABIA | 10.3095 | 11.7800 | 11.7800 | ||
SINGAPORE | 28.2780 | 32.1400 | 32.1400 | ||
SOUTH AFRICA | 2.7700 | 2.5740 | 2.9500 | 2.9500 | |
SWITZERLAND | 45.3000 | 43.0350 | 47.1100 | 47.1100 | |
U.A. EMIRATES | 10.4175 | 11.8400 | 11.8400 | ||
U.K | 57.1700 | 54.3115 | 58.8900 | 58.8900 | |
U.S.A | 41.9500 | 39.8525 | 43.4200 | 43.4200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.5148 | 30.5148 | 30.3524 | 31.3853 | 31.3853 |
CANADA | 33.3572 | 33.3572 | 33.0370 | 34.1718 | 34.1718 |
CHINA | 6.4931 | 6.4931 | 6.6516 | ||
DENMARK | 6.6599 | 6.6599 | 6.5960 | 6.8226 | 6.8226 |
EMU | 49.5689 | 49.5689 | 49.0137 | 50.6780 | 50.6780 |
HONG KONG | 5.4065 | 5.4065 | 5.3546 | 5.5385 | 5.5385 |
INDIA | 0.5652 | 0.5652 | 0.5831 | ||
JAPAN | 38.2049 | 38.2049 | 37.9910 | 39.2948 | 39.2948 |
NEW ZEALAND | 29.3134 | 29.3134 | 29.0470 | 30.0293 | 30.0293 |
NORWAY | 4.7718 | 4.7718 | 4.7260 | 4.8883 | 4.8883 |
SAUDI ARABIA | 11.2222 | 11.2222 | 11.1145 | 11.4963 | 11.4963 |
SINGAPORE | 31.1086 | 31.1086 | 30.8099 | 31.8683 | 31.8683 |
SOUTH AFRICA | 2.8062 | 2.8062 | 2.7991 | 2.8949 | 2.8949 |
SWEDEN | 4.8431 | 4.8431 | 4.7966 | 4.9614 | 4.9614 |
SWITZERLAND | 45.9640 | 45.9640 | 45.6377 | 47.2044 | 47.2044 |
U.A. EMIRATES | 11.4590 | 11.4590 | 11.3490 | 11.7389 | 11.7389 |
U.K | 57.9768 | 57.9768 | 57.3438 | 59.2503 | 59.2503 |
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 | 30.6000 | 30.4200 | 30.4200 | 31.3800 | 31.3800 |
CANADA | 33.2600 | 33.0600 | 33.0600 | 34.1100 | 34.1100 |
CHINA | 6.4800 | 6.4400 | 6.6200 | 6.6200 | |
DENMARK | 6.6500 | 6.6100 | 6.6100 | 6.7900 | 6.7900 |
EMU | 49.3400 | 48.9400 | 48.9400 | 50.5900 | 50.5900 |
HONG KONG | 5.4500 | 5.4100 | 5.4100 | 5.5600 | 5.5600 |
INDIA | 0.5660 | 0.5660 | 0.5931 | 0.5931 | |
JAPAN | 38.2900 | 38.0600 | 38.0600 | 39.1100 | 39.1100 |
KENYA | 38.2300 | 39.0500 | 39.0500 | ||
NEW ZEALAND | 29.3600 | 29.1900 | 29.1900 | 29.9900 | 29.9900 |
NORWAY | 4.7600 | 4.7300 | 4.7300 | 4.8600 | 4.8600 |
SAUDI ARABIA | 11.2000 | 11.1300 | 11.1300 | 11.4400 | 11.4500 |
SEYCHELLES | 2.9500 | 3.0600 | 3.0600 | ||
SINGAPORE | 31.1900 | 31.0000 | 31.0000 | 31.8500 | 31.8500 |
SOUTH AFRICA | 2.7900 | 2.7800 | 2.7800 | 2.9400 | 2.9400 |
SWEDEN | 4.8300 | 4.8100 | 4.8100 | 4.9300 | 4.9300 |
SWITZERLAND | 46.0600 | 45.7900 | 45.7900 | 47.0500 | 47.0500 |
U.A. EMIRATES | 11.4300 | 11.3600 | 11.3600 | 11.6800 | 11.6800 |
U.K | 57.6600 | 57.2000 | 57.2000 | 59.1300 | 59.1300 |
U.S.A | 42.0000 | 41.9200 | 41.9200 | 42.9000 | 43.1574 |
ZAMBIA | 2.6000 | 2.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.1857 | 30.1857 | 29.9857 | 31.3834 | 31.3834 |
BANGLADESH | 0.4819 | 0.4819 | 0.5116 | ||
BOTSWANA | 3.6416 | 3.6416 | 3.8765 | ||
CANADA | 32.9583 | 32.9583 | 32.7583 | 34.2421 | 34.2421 |
CHINA | 6.3780 | 6.3780 | 6.7018 | ||
DENMARK | 6.5351 | 6.5351 | 6.8789 | ||
EMU | 49.1516 | 49.1516 | 48.7416 | 50.6073 | 50.6073 |
HONG KONG | 5.2988 | 5.2988 | 5.1788 | 5.5945 | 5.5945 |
INDIA | 0.5563 | 0.5563 | 0.5865 | ||
INDONESIA | 0.2858 | 0.2858 | 0.3021 | ||
JAPAN | 37.8500 | 37.8500 | 37.3037 | 39.2800 | 39.2829 |
KENYA | 37.6900 | 37.6900 | 39.5800 | ||
MOZAMBIQUE | 64.1400 | 64.1400 | 68.3300 | ||
NAMIBIA | 2.7510 | 2.7510 | 2.9137 | ||
NEW ZEALAND | 28.9472 | 28.9472 | 28.4972 | 30.0907 | 30.0907 |
NORWAY | 4.6629 | 4.6629 | 4.9481 | ||
SINGAPORE | 30.6369 | 30.6369 | 30.5369 | 32.0133 | 32.0133 |
SOUTH AFRICA | 2.7451 | 2.7451 | 2.6851 | 2.9196 | 2.9196 |
SWEDEN | 4.7642 | 4.7642 | 4.9898 | ||
SWITZERLAND | 45.5370 | 45.5370 | 45.1570 | 47.1865 | 47.1865 |
TANZANIA | 1.7800 | 1.7800 | 1.8800 | ||
THAILAND | 1.2528 | 1.2528 | 1.3306 | ||
U.A. EMIRATES | 11.2896 | 11.2896 | 11.7968 | ||
U.K | 57.4896 | 57.4896 | 57.1596 | 59.1316 | 59.1316 |
U.S.A | 41.9500 | 41.9500 | 41.8500 | 42.8500 | 43.2400 |
UGANDA | 1.1600 | 1.1600 | 1.2400 | ||
ZAMBIA | 2.4924 | 2.4924 | 2.6549 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.4700 | 30.2500 | 30.1500 | 31.5100 | 31.5100 |
EMU | 49.1300 | 48.0400 | 48.7200 | 50.5600 | 50.5600 |
INDIA | 0.5757 | 0.5648 | 0.5930 | ||
JAPAN | 38.7500 | 37.6800 | 36.9500 | 39.2800 | 39.2800 |
SOUTH AFRICA | 2.7900 | 2.7400 | 2.6300 | 2.9600 | 2.9600 |
U.K | 57.4500 | 57.3000 | 56.3700 | 59.1200 | 59.1200 |
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 | 6.3928 | 6.6931 | |||
EMU | 49.1524 | 50.6354 | |||
SOUTH AFRICA | 2.7745 | 2.8953 | |||
U.S.A | 41.9500 | 42.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.2150 | 30.0150 | 29.7150 | 31.3750 | 31.3750 |
CANADA | 33.0150 | 32.6850 | 34.1950 | 34.1950 | |
CHINA | 6.1340 | 6.9540 | |||
EMU | 49.1780 | 49.0280 | 48.7780 | 50.6470 | 50.6470 |
HONG KONG | 5.3720 | 5.5320 | |||
INDIA | 0.5580 | 0.5840 | |||
JAPAN | 37.8670 | 39.2730 | |||
KENYA | 37.9980 | 39.3380 | |||
MALAGASY | 1.0340 | 1.1740 | |||
NEW ZEALAND | 29.1090 | 29.9540 | |||
SAUDI ARABIA | 11.1500 | 11.4620 | |||
SINGAPORE | 30.7630 | 30.4630 | 30.3630 | 31.9170 | 31.9170 |
SOUTH AFRICA | 2.7820 | 2.5820 | 2.9060 | 2.9060 | |
SWITZERLAND | 45.4710 | 47.0640 | |||
U.A. EMIRATES | 11.3940 | 10.6940 | 11.6940 | 11.6940 | |
U.K | 57.4610 | 57.3110 | 57.2610 | 59.1690 | 59.1690 |
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 | 30.2700 | 30.0200 | 30.0200 | 31.6800 | 31.6800 |
CANADA | 32.5900 | 32.5100 | 32.5100 | 34.5700 | 34.5700 |
CHINA | 6.4100 | 6.7300 | |||
DENMARK | 6.5200 | 6.3400 | 6.3400 | 6.9000 | 6.9000 |
EMU | 49.4900 | 48.6600 | 48.6600 | 50.9100 | 50.9100 |
HONG KONG | 5.3600 | 5.3200 | 5.3200 | 5.6600 | 5.6600 |
INDIA | 0.5700 | 0.5900 | |||
JAPAN | 38.0500 | 37.3900 | 37.3900 | 39.8100 | 39.8100 |
NEW ZEALAND | 29.2300 | 28.7900 | 28.7900 | 30.8000 | 30.8000 |
SINGAPORE | 30.7300 | 30.6700 | 30.6700 | 32.2100 | 32.2100 |
SOUTH AFRICA | 2.7700 | 2.6800 | 2.6800 | 2.9600 | 2.9600 |
SWITZERLAND | 45.4900 | 44.9500 | 44.9500 | 47.5100 | 47.5100 |
U.K | 57.7300 | 56.9800 | 56.9800 | 59.3800 | 59.3800 |
U.S.A | 42.1000 | 42.0000 | 42.0000 | 43.0000 | 43.6800 |