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: 16.08.2021
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.4645 | 30.4334 | 30.4022 | 31.8600 | 31.8600 |
CANADA | 33.1720 | 33.1043 | 33.0772 | 34.6275 | 34.6275 |
CHINA | 6.2848 | 6.2258 | 5.9788 | 7.2088 | 7.2088 |
EMU | 49.4898 | 49.3891 | 49.0871 | 50.8995 | 50.8995 |
HONG KONG | 5.3464 | 5.2742 | 5.2353 | 5.6381 | 5.6381 |
INDIA | 0.5587 | 0.5529 | 0.5890 | ||
JAPAN | 38.0300 | 37.9524 | 37.6419 | 39.7763 | 39.7763 |
KENYA | 38.8914 | 39.9823 | |||
MALAGASY | 1.1844 | ||||
NEW ZEALAND | 29.2572 | 29.1359 | 28.8323 | 30.7746 | 30.7746 |
NORWAY | 4.6873 | 4.6432 | 4.5745 | 5.1541 | 5.1541 |
SAUDI ARABIA | 11.1323 | 11.0609 | 10.9940 | 11.9595 | 11.9595 |
SINGAPORE | 30.6769 | 30.6143 | 30.5924 | 32.0856 | 32.0856 |
SOUTH AFRICA | 2.7834 | 2.7716 | 2.7373 | 2.9822 | 2.9822 |
SWEDEN | 4.7753 | 4.7203 | 4.6603 | 5.2564 | 5.2564 |
SWITZERLAND | 45.4159 | 45.3265 | 45.2338 | 47.3656 | 47.3656 |
TANZANIA | 1.7200 | 1.9400 | |||
U.A. EMIRATES | 11.3493 | 11.2345 | 10.8639 | 11.8992 | 11.8992 |
U.K | 58.0859 | 57.9086 | 57.7313 | 59.7995 | 59.7995 |
U.S.A | 42.0000 | 41.9000 | 41.7500 | 42.9000 | 43.2141 |
UGANDA | 1.1700 | 1.2300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.6700 | 30.5200 | 30.3000 | 31.9000 | 31.9000 |
CANADA | 33.3300 | 33.2300 | 32.8300 | 34.6600 | 34.6600 |
CHINA | 6.4700 | 6.8000 | |||
EMU | 49.2700 | 49.1500 | 48.8000 | 50.7500 | 50.7500 |
HONG KONG | 5.3400 | 5.3100 | 5.1900 | 5.6500 | 5.6500 |
INDIA | 0.5577 | 0.5493 | 0.5934 | ||
JAPAN | 38.0100 | 37.8200 | 37.0600 | 39.5300 | 39.5300 |
KENYA | 38.4600 | 38.1900 | 39.8100 | ||
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
NEW ZEALAND | 29.3700 | 29.1500 | 28.8600 | 30.5400 | 30.5400 |
NORWAY | 4.6700 | 4.6300 | 4.5300 | 4.9300 | 4.9300 |
PAKISTAN | 25.4400 | 25.2500 | 26.9300 | ||
SAUDI ARABIA | 11.1400 | 11.0500 | 10.8600 | 11.7900 | 11.7900 |
SEYCHELLES | 2.6400 | 2.4300 | 2.8900 | 2.8900 | |
SINGAPORE | 30.6600 | 30.5100 | 30.4300 | 32.1000 | 32.1000 |
SOUTH AFRICA | 2.8000 | 2.7700 | 2.7400 | 2.9800 | 2.9800 |
SRI LANKA | 20.9500 | 20.7800 | 21.9300 | ||
SWEDEN | 4.7800 | 4.7400 | 4.6400 | 5.0000 | 5.0000 |
SWITZERLAND | 45.4000 | 45.0600 | 44.9500 | 47.2200 | 47.2200 |
TANZANIA | 1.8100 | 1.7600 | 1.9000 | ||
U.A. EMIRATES | 11.3200 | 11.1800 | 10.4800 | 11.8500 | 11.8500 |
U.K | 57.9000 | 57.7600 | 57.3460 | 59.6400 | 59.6400 |
U.S.A | 42.0000 | 41.8000 | 42.9000 | 43.4720 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.1565 | 31.9000 | 31.9000 | ||
CANADA | 30.5955 | 34.6600 | 34.6600 | ||
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 | 38.0100 | 34.8930 | 39.5300 | 39.5300 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 26.9595 | 30.5400 | 30.5400 | ||
SAUDI ARABIA | 10.3185 | 11.7900 | 11.7900 | ||
SINGAPORE | 28.2420 | 32.1000 | 32.1000 | ||
SOUTH AFRICA | 2.8000 | 2.6010 | 2.9800 | 2.9800 | |
SWITZERLAND | 45.4000 | 43.1300 | 47.2200 | 47.2200 | |
U.A. EMIRATES | 10.4265 | 11.8500 | 11.8500 | ||
U.K | 57.9000 | 55.0050 | 59.6400 | 59.6400 | |
U.S.A | 42.0000 | 39.9000 | 43.4720 | 43.4720 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.8580 | 30.8580 | 30.6956 | 31.7375 | 31.7375 |
CANADA | 33.6770 | 33.6770 | 33.3537 | 34.4986 | 34.4986 |
CHINA | 6.5052 | 6.5052 | 6.6639 | ||
DENMARK | 6.6516 | 6.6516 | 6.5878 | 6.8139 | 6.8139 |
EMU | 49.5096 | 49.5096 | 48.9544 | 50.6161 | 50.6161 |
HONG KONG | 5.4146 | 5.4146 | 5.3626 | 5.5467 | 5.5467 |
INDIA | 0.5654 | 0.5654 | 0.5832 | ||
JAPAN | 38.0909 | 38.0909 | 37.8776 | 39.1765 | 39.1765 |
NEW ZEALAND | 29.5125 | 29.5125 | 29.2461 | 30.2325 | 30.2325 |
NORWAY | 4.7607 | 4.7607 | 4.7150 | 4.8769 | 4.8769 |
SAUDI ARABIA | 11.2359 | 11.2359 | 11.1280 | 11.5100 | 11.5100 |
SINGAPORE | 31.0262 | 31.0262 | 30.7284 | 31.7831 | 31.7831 |
SOUTH AFRICA | 2.8408 | 2.8408 | 2.8337 | 2.9305 | 2.9305 |
SWEDEN | 4.8515 | 4.8515 | 4.8049 | 4.9699 | 4.9699 |
SWITZERLAND | 45.5849 | 45.5849 | 45.2612 | 46.8138 | 46.8138 |
U.A. EMIRATES | 11.4726 | 11.4726 | 11.3625 | 11.7525 | 11.7525 |
U.K | 58.2776 | 58.2776 | 57.6446 | 59.5562 | 59.5562 |
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 | 30.9500 | 30.7700 | 30.7700 | 31.7300 | 31.7300 |
CANADA | 33.5700 | 33.3700 | 33.3700 | 34.4200 | 34.4200 |
CHINA | 6.4900 | 6.4500 | 6.6300 | 6.6300 | |
DENMARK | 6.6400 | 6.6000 | 6.6000 | 6.7800 | 6.7800 |
EMU | 49.2800 | 48.8900 | 48.8900 | 50.5400 | 50.5400 |
HONG KONG | 5.4500 | 5.4200 | 5.4200 | 5.5700 | 5.5700 |
INDIA | 0.5662 | 0.5662 | 0.5933 | 0.5933 | |
JAPAN | 38.1800 | 37.9500 | 37.9500 | 39.0000 | 39.0000 |
KENYA | 38.4700 | 39.3000 | 39.3000 | ||
NEW ZEALAND | 29.5600 | 29.3900 | 29.3900 | 30.2000 | 30.2000 |
NORWAY | 4.7500 | 4.7300 | 4.7300 | 4.8500 | 4.8500 |
SAUDI ARABIA | 11.2100 | 11.1400 | 11.1400 | 11.4500 | 11.4600 |
SEYCHELLES | 2.7800 | 2.8900 | 2.8900 | ||
SINGAPORE | 31.1100 | 30.9200 | 30.9200 | 31.7700 | 31.7700 |
SOUTH AFRICA | 2.8300 | 2.8200 | 2.8200 | 2.9800 | 2.9800 |
SWEDEN | 4.8400 | 4.8200 | 4.8200 | 4.9400 | 4.9400 |
SWITZERLAND | 45.7000 | 45.4200 | 45.4200 | 46.6700 | 46.6700 |
U.A. EMIRATES | 11.4500 | 11.3800 | 11.3800 | 11.6900 | 11.6900 |
U.K | 57.9600 | 57.5000 | 57.5000 | 59.4400 | 59.4400 |
U.S.A | 42.0500 | 41.9700 | 41.9700 | 42.9500 | 43.2077 |
ZAMBIA | 2.2200 | 2.2200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.5947 | 30.5947 | 30.3947 | 31.8211 | 31.8211 |
BANGLADESH | 0.4850 | 0.4850 | 0.5188 | ||
BOTSWANA | 3.6925 | 3.6925 | 3.9198 | ||
CANADA | 33.3089 | 33.3089 | 33.1089 | 34.5906 | 34.5906 |
CHINA | 6.4008 | 6.4008 | 6.7204 | ||
DENMARK | 6.5378 | 6.5378 | 6.8811 | ||
EMU | 49.1767 | 49.1767 | 48.7667 | 50.6176 | 50.6176 |
HONG KONG | 5.3131 | 5.3131 | 5.1931 | 5.6091 | 5.6091 |
INDIA | 0.5572 | 0.5572 | 0.5874 | ||
INDONESIA | 0.2873 | 0.2873 | 0.3036 | ||
JAPAN | 37.7800 | 37.7800 | 37.2319 | 39.2000 | 39.2005 |
KENYA | 37.9700 | 37.9700 | 39.8700 | ||
MOZAMBIQUE | 64.2900 | 64.2900 | 68.5500 | ||
NAMIBIA | 2.7927 | 2.7927 | 2.9584 | ||
NEW ZEALAND | 29.2144 | 29.2144 | 28.7644 | 30.3494 | 30.3494 |
NORWAY | 4.6612 | 4.6612 | 4.9451 | ||
SINGAPORE | 30.6078 | 30.6078 | 30.5078 | 31.9727 | 31.9727 |
SOUTH AFRICA | 2.7885 | 2.7885 | 2.7285 | 2.9614 | 2.9614 |
SWEDEN | 4.7825 | 4.7825 | 5.0070 | ||
SWITZERLAND | 45.2232 | 45.2232 | 44.8432 | 46.8430 | 46.8430 |
TANZANIA | 1.7800 | 1.7800 | 1.8800 | ||
THAILAND | 1.2381 | 1.2381 | 1.3167 | ||
U.A. EMIRATES | 11.3168 | 11.3168 | 11.8241 | ||
U.K | 57.8921 | 57.8921 | 57.5621 | 59.5397 | 59.5397 |
U.S.A | 42.0500 | 42.0500 | 41.9500 | 42.9500 | 43.3400 |
UGANDA | 1.1600 | 1.1600 | 1.2400 | ||
ZAMBIA | 2.1254 | 2.1254 | 2.2777 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.9100 | 30.6900 | 30.5900 | 31.9500 | 31.9500 |
EMU | 49.1600 | 48.0700 | 48.7500 | 50.5900 | 50.5900 |
INDIA | 0.5742 | 0.5633 | 0.5915 | ||
JAPAN | 38.6800 | 37.6100 | 36.8800 | 39.2100 | 39.2100 |
SOUTH AFRICA | 2.8300 | 2.7800 | 2.6700 | 3.0000 | 3.0000 |
U.K | 57.8500 | 57.7000 | 56.7700 | 59.5300 | 59.5300 |
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 | 6.4181 | 6.7192 | |||
EMU | 49.2107 | 50.6927 | |||
SOUTH AFRICA | 2.8162 | 2.9393 | |||
U.S.A | 42.1000 | 43.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.6600 | 30.4600 | 30.1600 | 31.8200 | 31.8200 |
CANADA | 33.4120 | 33.0820 | 34.5920 | 34.5920 | |
CHINA | 6.1590 | 6.9790 | |||
EMU | 49.2410 | 49.0910 | 48.8410 | 50.7080 | 50.7080 |
HONG KONG | 5.3930 | 5.5530 | |||
INDIA | 0.5600 | 0.5860 | |||
JAPAN | 37.8390 | 39.2450 | |||
KENYA | 38.3310 | 39.6710 | |||
MALAGASY | 1.0450 | 1.1850 | |||
NEW ZEALAND | 29.3880 | 30.2330 | |||
SAUDI ARABIA | 11.1900 | 11.5020 | |||
SINGAPORE | 30.7510 | 30.4510 | 30.3510 | 31.9050 | 31.9050 |
SOUTH AFRICA | 2.8260 | 2.6260 | 2.9500 | 2.9500 | |
SWITZERLAND | 45.2070 | 46.8000 | |||
U.A. EMIRATES | 11.4350 | 10.7350 | 11.7350 | 11.7350 | |
U.K | 57.9030 | 57.7530 | 57.7030 | 59.6160 | 59.6160 |
U.S.A | 42.1000 | 42.0000 | 41.9500 | 43.0000 | 43.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.6200 | 30.3700 | 30.3700 | 32.0500 | 32.0500 |
CANADA | 32.8800 | 32.7900 | 32.7900 | 34.8700 | 34.8700 |
CHINA | 6.4200 | 6.7400 | |||
DENMARK | 6.5100 | 6.3300 | 6.3300 | 6.8900 | 6.8900 |
EMU | 49.4300 | 48.6000 | 48.6000 | 50.8500 | 50.8500 |
HONG KONG | 5.3700 | 5.3300 | 5.3300 | 5.6600 | 5.6600 |
INDIA | 0.5700 | 0.5900 | |||
JAPAN | 37.9300 | 37.2800 | 37.2800 | 39.6900 | 39.6900 |
NEW ZEALAND | 29.4300 | 28.9900 | 28.9900 | 31.0200 | 31.0200 |
SINGAPORE | 30.6400 | 30.5800 | 30.5800 | 32.1200 | 32.1200 |
SOUTH AFRICA | 2.8100 | 2.7100 | 2.7100 | 3.0000 | 3.0000 |
SWITZERLAND | 45.1100 | 44.5800 | 44.5800 | 47.1200 | 47.1200 |
U.K | 58.0300 | 57.2700 | 57.2700 | 59.6800 | 59.6800 |
U.S.A | 42.1500 | 42.0500 | 42.0500 | 43.0500 | 43.7300 |