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: 20.08.2021
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.7290 | 29.6986 | 29.6682 | 31.0908 | 31.0908 |
CANADA | 32.4455 | 32.3793 | 32.3528 | 33.8692 | 33.8692 |
CHINA | 6.2763 | 6.2174 | 5.9708 | 7.1991 | 7.1991 |
EMU | 49.0292 | 48.9294 | 48.6302 | 50.4258 | 50.4258 |
HONG KONG | 5.3548 | 5.2825 | 5.2436 | 5.6470 | 5.6470 |
INDIA | 0.5600 | 0.5542 | 0.5904 | ||
JAPAN | 37.9911 | 37.9135 | 37.6034 | 39.7356 | 39.7356 |
KENYA | 38.9831 | 40.0765 | |||
MALAGASY | 1.1859 | ||||
NEW ZEALAND | 28.5454 | 28.4270 | 28.1308 | 30.0259 | 30.0259 |
NORWAY | 4.5817 | 4.5385 | 4.4714 | 5.0380 | 5.0380 |
SAUDI ARABIA | 11.1591 | 11.0875 | 11.0205 | 11.9883 | 11.9883 |
SINGAPORE | 30.5801 | 30.5177 | 30.4958 | 31.9843 | 31.9843 |
SOUTH AFRICA | 2.7048 | 2.6933 | 2.6600 | 2.8980 | 2.8980 |
SWEDEN | 4.7029 | 4.6487 | 4.5896 | 5.1767 | 5.1767 |
SWITZERLAND | 45.4981 | 45.4085 | 45.3156 | 47.4513 | 47.4513 |
TANZANIA | 1.7300 | 1.9500 | |||
U.A. EMIRATES | 11.3763 | 11.2613 | 10.8898 | 11.9275 | 11.9275 |
U.K | 57.1352 | 56.9608 | 56.7865 | 58.8208 | 58.8208 |
U.S.A | 42.1000 | 42.0000 | 41.8500 | 43.0000 | 43.3159 |
UGANDA | 1.1800 | 1.2400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.9000 | 29.7500 | 29.5400 | 31.1000 | 31.1000 |
CANADA | 32.5600 | 32.4600 | 32.0700 | 33.8600 | 33.8600 |
CHINA | 6.4500 | 6.7800 | |||
EMU | 48.9000 | 48.7800 | 48.4300 | 50.3700 | 50.3700 |
HONG KONG | 5.3400 | 5.3100 | 5.1900 | 5.6500 | 5.6500 |
INDIA | 0.5578 | 0.5494 | 0.5935 | ||
JAPAN | 37.9300 | 37.7400 | 36.9800 | 39.4500 | 39.4500 |
KENYA | 38.4200 | 38.1500 | 39.7600 | ||
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
NEW ZEALAND | 28.6200 | 28.4100 | 28.1200 | 29.7600 | 29.7600 |
NORWAY | 4.5600 | 4.5300 | 4.4300 | 4.8200 | 4.8200 |
PAKISTAN | 25.4700 | 25.2800 | 26.9600 | ||
SAUDI ARABIA | 11.1600 | 11.0700 | 10.8800 | 11.8100 | 11.8100 |
SEYCHELLES | 2.7100 | 2.4900 | 2.9700 | 2.9700 | |
SINGAPORE | 30.5300 | 30.3800 | 30.3000 | 31.9600 | 31.9600 |
SOUTH AFRICA | 2.7200 | 2.7000 | 2.6700 | 2.9000 | 2.9000 |
SRI LANKA | 20.9700 | 20.8000 | 21.9600 | ||
SWEDEN | 4.7100 | 4.6700 | 4.5700 | 4.9300 | 4.9300 |
SWITZERLAND | 45.4200 | 45.0800 | 44.9700 | 47.2400 | 47.2400 |
TANZANIA | 1.8100 | 1.7600 | 1.9000 | ||
U.A. EMIRATES | 11.3300 | 11.1900 | 10.4900 | 11.8600 | 11.8600 |
U.K | 57.0500 | 56.9100 | 56.5000 | 58.7600 | 58.7600 |
U.S.A | 42.0500 | 41.8500 | 42.9500 | 43.5240 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.4500 | 31.1000 | 31.1000 | ||
CANADA | 29.8890 | 33.8600 | 33.8600 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 48.9000 | 46.4550 | 50.3700 | 50.3700 | |
HONG KONG | 4.9455 | 5.6500 | 5.6500 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.9300 | 34.8210 | 39.4500 | 39.4500 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 26.2710 | 29.7600 | 29.7600 | ||
SAUDI ARABIA | 10.3365 | 11.8100 | 11.8100 | ||
SINGAPORE | 28.1205 | 31.9600 | 31.9600 | ||
SOUTH AFRICA | 2.7200 | 2.5290 | 2.9000 | 2.9000 | |
SWITZERLAND | 45.4200 | 43.1490 | 47.2400 | 47.2400 | |
U.A. EMIRATES | 10.4355 | 11.8600 | 11.8600 | ||
U.K | 57.0500 | 54.1975 | 58.7600 | 58.7600 | |
U.S.A | 42.0500 | 39.9475 | 43.5240 | 43.5240 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.2650 | 30.2650 | 30.1026 | 31.1276 | 31.1276 |
CANADA | 33.2046 | 33.2046 | 32.8859 | 34.0147 | 34.0147 |
CHINA | 6.4878 | 6.4878 | 6.6460 | ||
DENMARK | 6.6155 | 6.6155 | 6.5520 | 6.7769 | 6.7769 |
EMU | 49.2396 | 49.2396 | 48.6844 | 50.3401 | 50.3401 |
HONG KONG | 5.4080 | 5.4080 | 5.3560 | 5.5399 | 5.5399 |
INDIA | 0.5644 | 0.5644 | 0.5822 | ||
JAPAN | 38.1704 | 38.1704 | 37.9566 | 39.2583 | 39.2583 |
NEW ZEALAND | 28.8552 | 28.8552 | 28.5888 | 29.5592 | 29.5592 |
NORWAY | 4.7168 | 4.7168 | 4.6715 | 4.8318 | 4.8318 |
SAUDI ARABIA | 11.2356 | 11.2356 | 11.1277 | 11.5097 | 11.5097 |
SINGAPORE | 30.8784 | 30.8784 | 30.5820 | 31.6317 | 31.6317 |
SOUTH AFRICA | 2.7945 | 2.7945 | 2.7875 | 2.8828 | 2.8828 |
SWEDEN | 4.8144 | 4.8144 | 4.7681 | 4.9318 | 4.9318 |
SWITZERLAND | 45.7484 | 45.7484 | 45.4236 | 46.9818 | 46.9818 |
U.A. EMIRATES | 11.4726 | 11.4726 | 11.3625 | 11.7525 | 11.7525 |
U.K | 57.8684 | 57.8684 | 57.2354 | 59.1380 | 59.1380 |
U.S.A | 42.2000 | 42.2000 | 41.9000 | 43.1000 | 43.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.4000 | 30.2200 | 30.2200 | 31.1700 | 31.1700 |
CANADA | 33.1500 | 32.9500 | 32.9500 | 33.9900 | 33.9900 |
CHINA | 6.4800 | 6.4400 | 6.6200 | 6.6200 | |
DENMARK | 6.6100 | 6.5700 | 6.5700 | 6.7500 | 6.7500 |
EMU | 49.0700 | 48.6800 | 48.6800 | 50.3200 | 50.3200 |
HONG KONG | 5.4500 | 5.4200 | 5.4200 | 5.5700 | 5.5700 |
INDIA | 0.5662 | 0.5662 | 0.5933 | 0.5933 | |
JAPAN | 38.3100 | 38.0800 | 38.0800 | 39.1300 | 39.1300 |
KENYA | 38.4100 | 39.2300 | 39.2300 | ||
NEW ZEALAND | 28.9500 | 28.7800 | 28.7800 | 29.5700 | 29.5700 |
NORWAY | 4.7100 | 4.6900 | 4.6900 | 4.8100 | 4.8100 |
SAUDI ARABIA | 11.2300 | 11.1600 | 11.1600 | 11.4700 | 11.4800 |
SEYCHELLES | 2.8500 | 2.9600 | 2.9600 | ||
SINGAPORE | 31.0000 | 30.8100 | 30.8100 | 31.6600 | 31.6600 |
SOUTH AFRICA | 2.7800 | 2.7700 | 2.7700 | 2.9400 | 2.9400 |
SWEDEN | 4.8100 | 4.7900 | 4.7900 | 4.9100 | 4.9100 |
SWITZERLAND | 45.9100 | 45.6400 | 45.6400 | 46.8900 | 46.8900 |
U.A. EMIRATES | 11.4600 | 11.3900 | 11.3900 | 11.7100 | 11.7100 |
U.K | 57.6400 | 57.1800 | 57.1800 | 59.1100 | 59.1100 |
U.S.A | 42.1000 | 42.0200 | 42.0200 | 43.0000 | 43.2580 |
ZAMBIA | 2.3100 | 2.3100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.0588 | 30.0588 | 29.8588 | 31.2515 | 31.2515 |
BANGLADESH | 0.4860 | 0.4860 | 0.5152 | ||
BOTSWANA | 3.6969 | 3.6969 | 3.8942 | ||
CANADA | 32.9010 | 32.9010 | 32.7010 | 34.1730 | 34.1730 |
CHINA | 6.3935 | 6.3935 | 6.7130 | ||
DENMARK | 6.5100 | 6.5100 | 6.8533 | ||
EMU | 48.9660 | 48.9660 | 48.5560 | 50.4140 | 50.4140 |
HONG KONG | 5.3132 | 5.3132 | 5.1932 | 5.6088 | 5.6088 |
INDIA | 0.5572 | 0.5572 | 0.5873 | ||
INDONESIA | 0.2872 | 0.2872 | 0.3035 | ||
JAPAN | 37.9100 | 37.9100 | 37.3637 | 39.3400 | 39.3412 |
KENYA | 37.9100 | 37.9100 | 39.8100 | ||
MOZAMBIQUE | 64.3700 | 64.3700 | 68.6000 | ||
NAMIBIA | 2.7501 | 2.7501 | 2.9119 | ||
NEW ZEALAND | 28.6053 | 28.6053 | 28.1553 | 29.7437 | 29.7437 |
NORWAY | 4.6225 | 4.6225 | 4.9054 | ||
SINGAPORE | 30.5128 | 30.5128 | 30.4128 | 31.8749 | 31.8749 |
SOUTH AFRICA | 2.7451 | 2.7451 | 2.6851 | 2.9169 | 2.9169 |
SWEDEN | 4.7462 | 4.7462 | 4.9743 | ||
SWITZERLAND | 45.4558 | 45.4558 | 45.0758 | 47.0795 | 47.0795 |
TANZANIA | 1.7800 | 1.7800 | 1.8900 | ||
THAILAND | 1.2355 | 1.2355 | 1.3128 | ||
U.A. EMIRATES | 11.3305 | 11.3305 | 11.8377 | ||
U.K | 57.5654 | 57.5654 | 57.2354 | 59.2046 | 59.2046 |
U.S.A | 42.1000 | 42.1000 | 42.0000 | 43.0000 | 43.3900 |
UGANDA | 1.1700 | 1.1700 | 1.2400 | ||
ZAMBIA | 2.2074 | 2.2074 | 2.3618 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.3100 | 30.0900 | 29.9900 | 31.3500 | 31.3500 |
EMU | 48.9100 | 47.8200 | 48.5000 | 50.3300 | 50.3300 |
INDIA | 0.5752 | 0.5643 | 0.5925 | ||
JAPAN | 38.7700 | 37.7000 | 36.9700 | 39.3000 | 39.3000 |
SOUTH AFRICA | 2.7800 | 2.7300 | 2.6200 | 2.9500 | 2.9500 |
U.K | 57.4700 | 57.3200 | 56.3900 | 59.1400 | 59.1400 |
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 | 6.3891 | 6.6885 | |||
EMU | 48.8852 | 50.3610 | |||
SOUTH AFRICA | 2.7672 | 2.8872 | |||
U.S.A | 42.0500 | 42.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.0300 | 29.8300 | 29.5300 | 31.1900 | 31.1900 |
CANADA | 32.9240 | 32.5940 | 34.1040 | 34.1040 | |
CHINA | 6.1410 | 6.9610 | |||
EMU | 48.9680 | 48.8180 | 48.5680 | 50.4280 | 50.4280 |
HONG KONG | 5.3860 | 5.5460 | |||
INDIA | 0.5590 | 0.5850 | |||
JAPAN | 37.9190 | 39.3250 | |||
KENYA | 38.2240 | 39.5640 | |||
MALAGASY | 1.0430 | 1.1830 | |||
NEW ZEALAND | 28.7200 | 29.5650 | |||
SAUDI ARABIA | 11.1900 | 11.5020 | |||
SINGAPORE | 30.6020 | 30.3020 | 30.2020 | 31.7560 | 31.7560 |
SOUTH AFRICA | 2.7780 | 2.5780 | 2.9020 | 2.9020 | |
SWITZERLAND | 45.3570 | 46.9500 | |||
U.A. EMIRATES | 11.4350 | 10.7350 | 11.7350 | 11.7350 | |
U.K | 57.5030 | 57.3530 | 57.3030 | 59.2070 | 59.2070 |
U.S.A | 42.1000 | 42.0000 | 41.9000 | 43.0000 | 43.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.0600 | 29.8200 | 29.8200 | 31.4600 | 31.4600 |
CANADA | 32.4600 | 32.3800 | 32.3800 | 34.4300 | 34.4300 |
CHINA | 6.4100 | 6.7300 | |||
DENMARK | 6.4900 | 6.3000 | 6.3000 | 6.8600 | 6.8600 |
EMU | 49.2200 | 48.3900 | 48.3900 | 50.6300 | 50.6300 |
HONG KONG | 5.3700 | 5.3300 | 5.3300 | 5.6600 | 5.6600 |
INDIA | 0.5700 | 0.5900 | |||
JAPAN | 38.0600 | 37.4000 | 37.4000 | 39.8300 | 39.8300 |
NEW ZEALAND | 28.8100 | 28.3700 | 28.3700 | 30.3600 | 30.3600 |
SINGAPORE | 30.5400 | 30.4800 | 30.4800 | 32.0100 | 32.0100 |
SOUTH AFRICA | 2.7600 | 2.6700 | 2.6700 | 2.9500 | 2.9500 |
SWITZERLAND | 45.3300 | 44.7900 | 44.7900 | 47.3500 | 47.3500 |
U.K | 57.6900 | 56.9400 | 56.9400 | 59.3400 | 59.3400 |
U.S.A | 42.2000 | 42.1000 | 42.1000 | 43.1000 | 43.7800 |