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: 05.08.2021
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.6845 | 30.6532 | 30.6218 | 32.0901 | 32.0901 |
CANADA | 33.2064 | 33.1386 | 33.1115 | 34.6634 | 34.6634 |
CHINA | 6.2982 | 6.2391 | 5.9916 | 7.2242 | 7.2242 |
EMU | 49.7110 | 49.6098 | 49.3064 | 51.1270 | 51.1270 |
HONG KONG | 5.3509 | 5.2787 | 5.2398 | 5.6429 | 5.6429 |
INDIA | 0.5591 | 0.5533 | 0.5894 | ||
JAPAN | 37.9294 | 37.8520 | 37.5424 | 39.6711 | 39.6711 |
KENYA | 39.1064 | 40.2033 | |||
MALAGASY | 1.1900 | ||||
NEW ZEALAND | 29.3738 | 29.2520 | 28.9473 | 30.8973 | 30.8973 |
NORWAY | 4.6743 | 4.6303 | 4.5618 | 5.1398 | 5.1398 |
SAUDI ARABIA | 11.1332 | 11.0617 | 10.9948 | 11.9605 | 11.9605 |
SINGAPORE | 30.7927 | 30.7299 | 30.7079 | 32.2067 | 32.2067 |
SOUTH AFRICA | 2.8568 | 2.8446 | 2.8095 | 3.0608 | 3.0608 |
SWEDEN | 4.7926 | 4.7373 | 4.6771 | 5.2754 | 5.2754 |
SWITZERLAND | 45.8413 | 45.7510 | 45.6575 | 47.8092 | 47.8092 |
TANZANIA | 1.7200 | 1.9400 | |||
U.A. EMIRATES | 11.3496 | 11.2348 | 10.8642 | 11.8995 | 11.8995 |
U.K | 58.2862 | 58.1083 | 57.9304 | 60.0057 | 60.0057 |
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 | 30.8900 | 30.7400 | 30.5200 | 32.1300 | 32.1300 |
CANADA | 33.3500 | 33.2500 | 32.8500 | 34.6800 | 34.6800 |
CHINA | 6.4900 | 6.8200 | |||
EMU | 49.4500 | 49.3300 | 48.9700 | 50.9300 | 50.9300 |
HONG KONG | 5.3500 | 5.3200 | 5.2000 | 5.6600 | 5.6600 |
INDIA | 0.5584 | 0.5500 | 0.5941 | ||
JAPAN | 37.9100 | 37.7200 | 36.9600 | 39.4300 | 39.4300 |
KENYA | 38.6800 | 38.4100 | 40.0300 | ||
MALAGASY | 1.1300 | 1.1200 | 1.1900 | ||
NEW ZEALAND | 29.4800 | 29.2600 | 28.9600 | 30.6600 | 30.6600 |
NORWAY | 4.6600 | 4.6300 | 4.5200 | 4.9200 | 4.9200 |
PAKISTAN | 25.5000 | 25.3100 | 26.9900 | ||
SAUDI ARABIA | 11.1400 | 11.0500 | 10.8600 | 11.7900 | 11.7900 |
SEYCHELLES | 2.5800 | 2.3700 | 2.8300 | 2.8300 | |
SINGAPORE | 30.7800 | 30.6300 | 30.5500 | 32.2300 | 32.2300 |
SOUTH AFRICA | 2.8800 | 2.8500 | 2.8200 | 3.0700 | 3.0700 |
SRI LANKA | 20.9500 | 20.7800 | 21.9300 | ||
SWEDEN | 4.8000 | 4.7600 | 4.6600 | 5.0300 | 5.0300 |
SWITZERLAND | 45.8200 | 45.4800 | 45.3600 | 47.6500 | 47.6500 |
TANZANIA | 1.8100 | 1.7600 | 1.9000 | ||
U.A. EMIRATES | 11.3200 | 11.1800 | 10.4800 | 11.8500 | 11.8500 |
U.K | 58.0500 | 57.9000 | 57.4900 | 59.7900 | 59.7900 |
U.S.A | 42.0000 | 41.8000 | 42.9000 | 43.4720 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.3590 | 32.1300 | 32.1300 | ||
CANADA | 30.6135 | 34.6800 | 34.6800 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 49.4500 | 46.9775 | 50.9300 | 50.9300 | |
HONG KONG | 4.9545 | 5.6600 | 5.6600 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.9100 | 34.8030 | 39.4300 | 39.4300 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 27.0630 | 30.6600 | 30.6600 | ||
SAUDI ARABIA | 10.3185 | 11.7900 | 11.7900 | ||
SINGAPORE | 28.3545 | 32.2300 | 32.2300 | ||
SOUTH AFRICA | 2.8800 | 2.6775 | 3.0700 | 3.0700 | |
SWITZERLAND | 45.8200 | 43.5290 | 47.6500 | 47.6500 | |
U.A. EMIRATES | 10.4265 | 11.8500 | 11.8500 | ||
U.K | 58.0500 | 55.1475 | 59.7900 | 59.7900 | |
U.S.A | 42.0000 | 39.9000 | 43.4720 | 43.4720 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.0860 | 31.0860 | 30.9236 | 31.9728 | 31.9728 |
CANADA | 33.5969 | 33.5969 | 33.2743 | 34.4173 | 34.4173 |
CHINA | 6.5151 | 6.5151 | 6.6742 | ||
DENMARK | 6.7175 | 6.7175 | 6.6531 | 6.8816 | 6.8816 |
EMU | 49.9986 | 49.9986 | 49.4434 | 51.1173 | 51.1173 |
HONG KONG | 5.4135 | 5.4135 | 5.3615 | 5.5457 | 5.5457 |
INDIA | 0.5655 | 0.5655 | 0.5834 | ||
JAPAN | 38.5167 | 38.5167 | 38.3010 | 39.6155 | 39.6155 |
NEW ZEALAND | 29.6838 | 29.6838 | 29.4174 | 30.4087 | 30.4087 |
NORWAY | 4.7753 | 4.7753 | 4.7294 | 4.8919 | 4.8919 |
SAUDI ARABIA | 11.2237 | 11.2237 | 11.1160 | 11.4978 | 11.4978 |
SINGAPORE | 31.1962 | 31.1962 | 30.8967 | 31.9580 | 31.9580 |
SOUTH AFRICA | 2.9367 | 2.9367 | 2.9294 | 3.0295 | 3.0295 |
SWEDEN | 4.8962 | 4.8962 | 4.8492 | 5.0158 | 5.0158 |
SWITZERLAND | 46.5288 | 46.5288 | 46.1984 | 47.7844 | 47.7844 |
U.A. EMIRATES | 11.4597 | 11.4597 | 11.3497 | 11.7395 | 11.7395 |
U.K | 58.6636 | 58.6636 | 58.0306 | 59.9522 | 59.9522 |
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 | 31.1600 | 30.9800 | 30.9800 | 31.9500 | 31.9500 |
CANADA | 33.5000 | 33.3000 | 33.3000 | 34.3500 | 34.3500 |
CHINA | 6.5000 | 6.4600 | 6.6400 | 6.6400 | |
DENMARK | 6.7000 | 6.6600 | 6.6600 | 6.8500 | 6.8500 |
EMU | 49.7700 | 49.3800 | 49.3800 | 51.0400 | 51.0400 |
HONG KONG | 5.4500 | 5.4200 | 5.4200 | 5.5700 | 5.5700 |
INDIA | 0.5667 | 0.5667 | 0.5939 | 0.5939 | |
JAPAN | 38.6100 | 38.3800 | 38.3800 | 39.4400 | 39.4400 |
KENYA | 38.6200 | 39.4500 | 39.4500 | ||
NEW ZEALAND | 29.7200 | 29.5400 | 29.5400 | 30.3500 | 30.3500 |
NORWAY | 4.7600 | 4.7400 | 4.7400 | 4.8700 | 4.8700 |
SAUDI ARABIA | 11.2000 | 11.1300 | 11.1300 | 11.4400 | 11.4500 |
SEYCHELLES | 2.6800 | 2.7900 | 2.7900 | ||
SINGAPORE | 31.2700 | 31.0900 | 31.0900 | 31.9400 | 31.9400 |
SOUTH AFRICA | 2.9200 | 2.9100 | 2.9100 | 3.0800 | 3.0800 |
SWEDEN | 4.8800 | 4.8600 | 4.8600 | 4.9900 | 4.9900 |
SWITZERLAND | 46.6100 | 46.3300 | 46.3300 | 47.6000 | 47.6000 |
U.A. EMIRATES | 11.4300 | 11.3600 | 11.3600 | 11.6800 | 11.6800 |
U.K | 58.3500 | 57.8800 | 57.8800 | 59.8300 | 59.8300 |
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 | 30.8226 | 30.8226 | 30.6226 | 32.0332 | 32.0332 |
BANGLADESH | 0.4861 | 0.4861 | 0.5148 | ||
BOTSWANA | 3.7846 | 3.7846 | 3.9839 | ||
CANADA | 33.2610 | 33.2610 | 33.0610 | 34.5424 | 34.5424 |
CHINA | 6.4107 | 6.4107 | 6.7306 | ||
DENMARK | 6.6033 | 6.6033 | 6.9490 | ||
EMU | 49.6724 | 49.6724 | 49.2624 | 51.1252 | 51.1252 |
HONG KONG | 5.3123 | 5.3123 | 5.1923 | 5.6083 | 5.6083 |
INDIA | 0.5573 | 0.5573 | 0.5875 | ||
INDONESIA | 0.2883 | 0.2883 | 0.3047 | ||
JAPAN | 38.2100 | 38.2100 | 37.6574 | 39.6400 | 39.6361 |
KENYA | 38.1200 | 38.1200 | 40.0200 | ||
MOZAMBIQUE | 64.2200 | 64.2200 | 68.5000 | ||
NAMIBIA | 2.8860 | 2.8860 | 3.0532 | ||
NEW ZEALAND | 29.3810 | 29.3810 | 28.9310 | 30.5202 | 30.5202 |
NORWAY | 4.6757 | 4.6757 | 4.9595 | ||
SINGAPORE | 30.7726 | 30.7726 | 30.6726 | 32.1560 | 32.1560 |
SOUTH AFRICA | 2.8811 | 2.8811 | 2.8211 | 3.0582 | 3.0582 |
SWEDEN | 4.8251 | 4.8251 | 5.0508 | ||
SWITZERLAND | 46.1556 | 46.1556 | 45.7756 | 47.8020 | 47.8020 |
TANZANIA | 1.7800 | 1.7800 | 1.8800 | ||
THAILAND | 1.2443 | 1.2443 | 1.3222 | ||
U.A. EMIRATES | 11.3026 | 11.3026 | 11.8111 | ||
U.K | 58.2892 | 58.2892 | 57.9592 | 59.9468 | 59.9468 |
U.S.A | 42.0000 | 42.0000 | 41.9000 | 42.9000 | 43.2900 |
UGANDA | 1.1600 | 1.1600 | 1.2300 | ||
ZAMBIA | 2.1375 | 2.1375 | 2.2902 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.1400 | 30.9200 | 30.8200 | 32.1800 | 32.1800 |
EMU | 49.6500 | 48.5600 | 49.2000 | 51.1000 | 51.1000 |
INDIA | 0.5757 | 0.5648 | 0.5930 | ||
JAPAN | 39.1100 | 38.0400 | 37.3100 | 39.6400 | 39.6400 |
SOUTH AFRICA | 2.9300 | 2.8800 | 2.7700 | 3.1000 | 3.1000 |
U.K | 58.2600 | 58.1100 | 57.1800 | 59.9500 | 59.9500 |
U.S.A | 42.2500 | 42.0500 | 41.9500 | 43.1500 | 43.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 6.4341 | 6.7367 | |||
EMU | 49.7065 | 51.1998 | |||
SOUTH AFRICA | 2.9090 | 3.0385 | |||
U.S.A | 42.0500 | 42.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.8460 | 30.6460 | 30.3460 | 32.0060 | 32.0060 |
CANADA | 33.2970 | 32.9670 | 34.4770 | 34.4770 | |
CHINA | 6.1620 | 6.9820 | |||
EMU | 49.6700 | 49.5200 | 49.2700 | 51.1480 | 51.1480 |
HONG KONG | 5.3850 | 5.5450 | |||
INDIA | 0.5600 | 0.5860 | |||
JAPAN | 38.2280 | 39.6340 | |||
KENYA | 38.4360 | 39.7760 | |||
MALAGASY | 1.0470 | 1.1870 | |||
NEW ZEALAND | 29.5180 | 30.3620 | |||
SAUDI ARABIA | 11.1650 | 11.4770 | |||
SINGAPORE | 30.8860 | 30.5860 | 30.4860 | 32.0400 | 32.0400 |
SOUTH AFRICA | 2.9180 | 2.7180 | 3.0420 | 3.0420 | |
SWITZERLAND | 46.0910 | 47.6840 | |||
U.A. EMIRATES | 11.4080 | 10.7080 | 11.7080 | 11.7080 | |
U.K | 58.2350 | 58.0850 | 58.0350 | 59.9580 | 59.9580 |
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 | 30.8500 | 30.5900 | 30.5900 | 32.2800 | 32.2800 |
CANADA | 32.8200 | 32.7400 | 32.7400 | 34.8100 | 34.8100 |
CHINA | 6.4300 | 6.7500 | |||
DENMARK | 6.5800 | 6.3900 | 6.3900 | 6.9600 | 6.9600 |
EMU | 49.9300 | 49.0900 | 49.0900 | 51.3600 | 51.3600 |
HONG KONG | 5.3700 | 5.3300 | 5.3300 | 5.6600 | 5.6600 |
INDIA | 0.5700 | 0.5900 | |||
JAPAN | 38.3600 | 37.7000 | 37.7000 | 40.1400 | 40.1400 |
NEW ZEALAND | 29.6000 | 29.1500 | 29.1500 | 31.1900 | 31.1900 |
SINGAPORE | 30.8100 | 30.7500 | 30.7500 | 32.3000 | 32.3000 |
SOUTH AFRICA | 2.9000 | 2.8000 | 2.8000 | 3.1000 | 3.1000 |
SWITZERLAND | 46.0300 | 45.4800 | 45.4800 | 48.0800 | 48.0800 |
U.K | 58.4200 | 57.6600 | 57.6600 | 60.0900 | 60.0900 |
U.S.A | 42.1000 | 42.0000 | 42.0000 | 43.0000 | 43.6800 |