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: 18.08.2021
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.2200 | 30.1891 | 30.1582 | 31.6043 | 31.6043 |
CANADA | 33.0656 | 32.9981 | 32.9711 | 34.5164 | 34.5164 |
CHINA | 6.2961 | 6.2370 | 5.9896 | 7.2218 | 7.2218 |
EMU | 49.2007 | 49.1006 | 48.8003 | 50.6021 | 50.6021 |
HONG KONG | 5.3554 | 5.2831 | 5.2442 | 5.6477 | 5.6477 |
INDIA | 0.5597 | 0.5539 | 0.5900 | ||
JAPAN | 38.0569 | 37.9793 | 37.6686 | 39.8045 | 39.8045 |
KENYA | 38.9831 | 40.0765 | |||
MALAGASY | 1.1928 | ||||
NEW ZEALAND | 28.9045 | 28.7846 | 28.4847 | 30.4035 | 30.4035 |
NORWAY | 4.6531 | 4.6093 | 4.5411 | 5.1165 | 5.1165 |
SAUDI ARABIA | 11.1576 | 11.0860 | 11.0190 | 11.9867 | 11.9867 |
SINGAPORE | 30.6678 | 30.6052 | 30.5833 | 32.0760 | 32.0760 |
SOUTH AFRICA | 2.7640 | 2.7522 | 2.7182 | 2.9614 | 2.9614 |
SWEDEN | 4.7386 | 4.6840 | 4.6245 | 5.2160 | 5.2160 |
SWITZERLAND | 45.6575 | 45.5676 | 45.4744 | 47.6175 | 47.6175 |
TANZANIA | 1.7300 | 1.9500 | |||
U.A. EMIRATES | 11.3763 | 11.2613 | 10.8898 | 11.9275 | 11.9275 |
U.K | 57.6246 | 57.4487 | 57.2728 | 59.3246 | 59.3246 |
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 | 30.4100 | 30.2600 | 30.0500 | 31.6300 | 31.6300 |
CANADA | 33.1800 | 33.0800 | 32.6800 | 34.5100 | 34.5100 |
CHINA | 6.4700 | 6.8000 | |||
EMU | 49.0200 | 48.9000 | 48.5500 | 50.4900 | 50.4900 |
HONG KONG | 5.3400 | 5.3100 | 5.1900 | 5.6500 | 5.6500 |
INDIA | 0.5580 | 0.5496 | 0.5937 | ||
JAPAN | 37.9500 | 37.7600 | 37.0000 | 39.4700 | 39.4700 |
KENYA | 38.4600 | 38.1900 | 39.8100 | ||
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
NEW ZEALAND | 29.0300 | 28.8100 | 28.5200 | 30.1900 | 30.1900 |
NORWAY | 4.6300 | 4.6000 | 4.5000 | 4.8900 | 4.8900 |
PAKISTAN | 25.4700 | 25.2800 | 26.9600 | ||
SAUDI ARABIA | 11.1600 | 11.0700 | 10.8800 | 11.8100 | 11.8100 |
SEYCHELLES | 2.6600 | 2.4500 | 2.9100 | 2.9100 | |
SINGAPORE | 30.6000 | 30.4500 | 30.3700 | 32.0400 | 32.0400 |
SOUTH AFRICA | 2.7800 | 2.7500 | 2.7200 | 2.9600 | 2.9600 |
SRI LANKA | 20.9700 | 20.8000 | 21.9600 | ||
SWEDEN | 4.7300 | 4.6900 | 4.5900 | 4.9500 | 4.9500 |
SWITZERLAND | 45.5400 | 45.2000 | 45.0800 | 47.3600 | 47.3600 |
TANZANIA | 1.8100 | 1.7600 | 1.9000 | ||
U.A. EMIRATES | 11.3300 | 11.1900 | 10.4900 | 11.8600 | 11.8600 |
U.K | 57.5400 | 57.4000 | 56.9900 | 59.2700 | 59.2700 |
U.S.A | 42.0500 | 41.8500 | 42.9500 | 43.5240 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.9180 | 31.6300 | 31.6300 | ||
CANADA | 30.4605 | 34.5100 | 34.5100 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 49.0200 | 46.5690 | 50.4900 | 50.4900 | |
HONG KONG | 4.9455 | 5.6500 | 5.6500 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.9500 | 34.8390 | 39.4700 | 39.4700 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 26.6490 | 30.1900 | 30.1900 | ||
SAUDI ARABIA | 10.3365 | 11.8100 | 11.8100 | ||
SINGAPORE | 28.1880 | 32.0400 | 32.0400 | ||
SOUTH AFRICA | 2.7800 | 2.5830 | 2.9600 | 2.9600 | |
SWITZERLAND | 45.5400 | 43.2630 | 47.3600 | 47.3600 | |
U.A. EMIRATES | 10.4355 | 11.8600 | 11.8600 | ||
U.K | 57.5400 | 54.6630 | 59.2700 | 59.2700 | |
U.S.A | 42.0500 | 39.9475 | 43.5240 | 43.5240 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.6268 | 30.6268 | 30.4644 | 31.5020 | 31.5020 |
CANADA | 33.3627 | 33.3627 | 33.0424 | 34.1791 | 34.1791 |
CHINA | 6.4807 | 6.4807 | 6.6393 | ||
DENMARK | 6.6468 | 6.6468 | 6.5830 | 6.8094 | 6.8094 |
EMU | 49.4597 | 49.4597 | 48.9045 | 50.5688 | 50.5688 |
HONG KONG | 5.3932 | 5.3932 | 5.3414 | 5.5252 | 5.5252 |
INDIA | 0.5637 | 0.5637 | 0.5815 | ||
JAPAN | 38.3304 | 38.3304 | 38.1157 | 39.4258 | 39.4258 |
NEW ZEALAND | 29.1851 | 29.1851 | 28.9187 | 29.8993 | 29.8993 |
NORWAY | 4.7499 | 4.7499 | 4.7043 | 4.8661 | 4.8661 |
SAUDI ARABIA | 11.1953 | 11.1953 | 11.0878 | 11.4693 | 11.4693 |
SINGAPORE | 30.9296 | 30.9296 | 30.6327 | 31.6865 | 31.6865 |
SOUTH AFRICA | 2.8078 | 2.8078 | 2.8008 | 2.8967 | 2.8967 |
SWEDEN | 4.8470 | 4.8470 | 4.8005 | 4.9656 | 4.9656 |
SWITZERLAND | 45.9303 | 45.9303 | 45.6042 | 47.1721 | 47.1721 |
U.A. EMIRATES | 11.4319 | 11.4319 | 11.3221 | 11.7116 | 11.7116 |
U.K | 58.0915 | 58.0915 | 57.4585 | 59.3704 | 59.3704 |
U.S.A | 42.0500 | 42.0500 | 41.7500 | 42.9500 | 43.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.7700 | 30.5800 | 30.5800 | 31.5500 | 31.5500 |
CANADA | 33.3400 | 33.1400 | 33.1400 | 34.1800 | 34.1800 |
CHINA | 6.4800 | 6.4400 | 6.6200 | 6.6200 | |
DENMARK | 6.6500 | 6.6100 | 6.6100 | 6.7900 | 6.7900 |
EMU | 49.3500 | 48.9500 | 48.9500 | 50.6000 | 50.6000 |
HONG KONG | 5.4400 | 5.4100 | 5.4100 | 5.5600 | 5.5600 |
INDIA | 0.5659 | 0.5659 | 0.5930 | 0.5930 | |
JAPAN | 38.5100 | 38.2800 | 38.2800 | 39.3300 | 39.3300 |
KENYA | 38.3600 | 39.1800 | 39.1800 | ||
NEW ZEALAND | 29.3000 | 29.1200 | 29.1200 | 29.9200 | 29.9200 |
NORWAY | 4.7500 | 4.7200 | 4.7200 | 4.8500 | 4.8500 |
SAUDI ARABIA | 11.2000 | 11.1300 | 11.1300 | 11.4400 | 11.4500 |
SEYCHELLES | 2.7900 | 2.9000 | 2.9000 | ||
SINGAPORE | 31.0800 | 30.8900 | 30.8900 | 31.7400 | 31.7400 |
SOUTH AFRICA | 2.8000 | 2.7900 | 2.7900 | 2.9600 | 2.9600 |
SWEDEN | 4.8500 | 4.8300 | 4.8300 | 4.9500 | 4.9500 |
SWITZERLAND | 46.1000 | 45.8300 | 45.8300 | 47.0900 | 47.0900 |
U.A. EMIRATES | 11.4300 | 11.3600 | 11.3600 | 11.6800 | 11.6800 |
U.K | 57.9000 | 57.4400 | 57.4400 | 59.3800 | 59.3800 |
U.S.A | 42.0000 | 41.9200 | 41.9200 | 42.9000 | 43.1574 |
ZAMBIA | 2.2300 | 2.2300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.4152 | 30.4152 | 30.2152 | 31.6170 | 31.6170 |
BANGLADESH | 0.4854 | 0.4854 | 0.5147 | ||
BOTSWANA | 3.6880 | 3.6880 | 3.9153 | ||
CANADA | 33.0904 | 33.0904 | 32.8904 | 34.3763 | 34.3763 |
CHINA | 6.3920 | 6.3920 | 6.7116 | ||
DENMARK | 6.5460 | 6.5460 | 6.8895 | ||
EMU | 49.2272 | 49.2272 | 48.8172 | 50.6833 | 50.6833 |
HONG KONG | 5.3047 | 5.3047 | 5.1847 | 5.6006 | 5.6006 |
INDIA | 0.5565 | 0.5565 | 0.5867 | ||
INDONESIA | 0.2872 | 0.2872 | 0.3035 | ||
JAPAN | 38.1000 | 38.1000 | 37.5518 | 39.5400 | 39.5354 |
KENYA | 37.8600 | 37.8600 | 39.7500 | ||
MOZAMBIQUE | 64.2200 | 64.2200 | 68.4500 | ||
NAMIBIA | 2.7637 | 2.7637 | 2.9292 | ||
NEW ZEALAND | 28.9274 | 28.9274 | 28.4774 | 30.0698 | 30.0698 |
NORWAY | 4.6575 | 4.6575 | 4.9409 | ||
SINGAPORE | 30.5778 | 30.5778 | 30.4778 | 31.9522 | 31.9522 |
SOUTH AFRICA | 2.7587 | 2.7587 | 2.6987 | 2.9342 | 2.9342 |
SWEDEN | 4.7857 | 4.7857 | 5.0116 | ||
SWITZERLAND | 45.6369 | 45.6369 | 45.2569 | 47.3131 | 47.3131 |
TANZANIA | 1.7800 | 1.7800 | 1.8800 | ||
THAILAND | 1.2310 | 1.2310 | 1.3087 | ||
U.A. EMIRATES | 11.3032 | 11.3032 | 11.8105 | ||
U.K | 57.8230 | 57.8230 | 57.4930 | 59.4706 | 59.4706 |
U.S.A | 42.0000 | 42.0000 | 41.9000 | 42.9000 | 43.2900 |
UGANDA | 1.1600 | 1.1600 | 1.2400 | ||
ZAMBIA | 2.1346 | 2.1346 | 2.2872 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.7300 | 30.5100 | 30.4100 | 31.7700 | 31.7700 |
EMU | 49.2400 | 48.1500 | 48.8300 | 50.6700 | 50.6700 |
INDIA | 0.5737 | 0.5628 | 0.5910 | ||
JAPAN | 39.0200 | 37.9500 | 37.2200 | 39.5500 | 39.5500 |
SOUTH AFRICA | 2.8000 | 2.7500 | 2.6400 | 2.9700 | 2.9700 |
U.K | 57.8000 | 57.6500 | 56.7200 | 59.4800 | 59.4800 |
U.S.A | 42.2000 | 42.0000 | 41.9000 | 43.1000 | 43.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 6.4015 | 6.7021 | |||
EMU | 49.2190 | 50.7027 | |||
SOUTH AFRICA | 2.7867 | 2.9081 | |||
U.S.A | 42.0000 | 42.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.4470 | 30.2470 | 29.9470 | 31.6070 | 31.6070 |
CANADA | 33.1430 | 32.8130 | 34.3230 | 34.3230 | |
CHINA | 6.1420 | 6.9620 | |||
EMU | 49.2460 | 49.0960 | 48.8460 | 50.7150 | 50.7150 |
HONG KONG | 5.3780 | 5.5380 | |||
INDIA | 0.5590 | 0.5850 | |||
JAPAN | 38.1280 | 39.5340 | |||
KENYA | 38.1680 | 39.5080 | |||
MALAGASY | 1.0420 | 1.1820 | |||
NEW ZEALAND | 29.0890 | 29.9340 | |||
SAUDI ARABIA | 11.1630 | 11.4750 | |||
SINGAPORE | 30.7010 | 30.4010 | 30.3010 | 31.8550 | 31.8550 |
SOUTH AFRICA | 2.7950 | 2.5950 | 2.9190 | 2.9190 | |
SWITZERLAND | 45.6020 | 47.1950 | |||
U.A. EMIRATES | 11.4080 | 10.7080 | 11.7080 | 11.7080 | |
U.K | 57.7940 | 57.6440 | 57.5940 | 59.5080 | 59.5080 |
U.S.A | 42.0000 | 41.9000 | 41.8500 | 42.9000 | 43.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.4400 | 30.1900 | 30.1900 | 31.8500 | 31.8500 |
CANADA | 32.6600 | 32.5700 | 32.5700 | 34.6400 | 34.6400 |
CHINA | 6.4100 | 6.7300 | |||
DENMARK | 6.5200 | 6.3400 | 6.3400 | 6.9000 | 6.9000 |
EMU | 49.5000 | 48.6700 | 48.6700 | 50.9200 | 50.9200 |
HONG KONG | 5.3600 | 5.3200 | 5.3200 | 5.6600 | 5.6600 |
INDIA | 0.5600 | 0.5900 | |||
JAPAN | 38.2600 | 37.6000 | 37.6000 | 40.0300 | 40.0300 |
NEW ZEALAND | 29.1700 | 28.7300 | 28.7300 | 30.7400 | 30.7400 |
SINGAPORE | 30.6200 | 30.5600 | 30.5600 | 32.0900 | 32.0900 |
SOUTH AFRICA | 2.7800 | 2.6900 | 2.6900 | 2.9700 | 2.9700 |
SWITZERLAND | 45.5400 | 45.0000 | 45.0000 | 47.5700 | 47.5700 |
U.K | 57.9700 | 57.2200 | 57.2200 | 59.6300 | 59.6300 |
U.S.A | 42.1000 | 42.0000 | 42.0000 | 43.0000 | 43.6800 |