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: 04.08.2021
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.7385 | 30.7071 | 30.6757 | 32.1466 | 32.1466 |
CANADA | 33.2276 | 33.1598 | 33.1327 | 34.6856 | 34.6856 |
CHINA | 6.3019 | 6.2427 | 5.9951 | 7.2284 | 7.2284 |
EMU | 49.8696 | 49.7681 | 49.4637 | 51.2900 | 51.2900 |
HONG KONG | 5.3521 | 5.2799 | 5.2409 | 5.6442 | 5.6442 |
INDIA | 0.5585 | 0.5527 | 0.5887 | ||
JAPAN | 38.1486 | 38.0707 | 37.7593 | 39.9003 | 39.9003 |
KENYA | 39.1100 | 40.2070 | |||
MALAGASY | 1.1995 | ||||
NEW ZEALAND | 29.3822 | 29.2603 | 28.9555 | 30.9060 | 30.9060 |
NORWAY | 4.6894 | 4.6453 | 4.5766 | 5.1564 | 5.1564 |
SAUDI ARABIA | 11.1335 | 11.0620 | 10.9951 | 11.9608 | 11.9608 |
SINGAPORE | 30.8361 | 30.7732 | 30.7512 | 32.2521 | 32.2521 |
SOUTH AFRICA | 2.8702 | 2.8580 | 2.8227 | 3.0752 | 3.0752 |
SWEDEN | 4.8023 | 4.7469 | 4.6866 | 5.2861 | 5.2861 |
SWITZERLAND | 46.0443 | 45.9536 | 45.8596 | 48.0209 | 48.0209 |
TANZANIA | 1.7200 | 1.9400 | |||
U.A. EMIRATES | 11.3496 | 11.2348 | 10.8642 | 11.8995 | 11.8995 |
U.K | 58.4280 | 58.2497 | 58.0714 | 60.1518 | 60.1518 |
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 | 30.9400 | 30.7900 | 30.5700 | 32.1800 | 32.1800 |
CANADA | 33.3700 | 33.2700 | 32.8700 | 34.7000 | 34.7000 |
CHINA | 6.4900 | 6.8200 | |||
EMU | 49.6100 | 49.4900 | 49.1300 | 51.1000 | 51.1000 |
HONG KONG | 5.3500 | 5.3200 | 5.2000 | 5.6600 | 5.6600 |
INDIA | 0.5588 | 0.5504 | 0.5946 | ||
JAPAN | 38.1200 | 37.9300 | 37.1700 | 39.6400 | 39.6400 |
KENYA | 38.6900 | 38.4200 | 40.0400 | ||
MALAGASY | 1.1300 | 1.1200 | 1.1900 | ||
NEW ZEALAND | 29.4800 | 29.2600 | 28.9600 | 30.6600 | 30.6600 |
NORWAY | 4.6700 | 4.6300 | 4.5300 | 4.9300 | 4.9300 |
PAKISTAN | 25.5100 | 25.3200 | 27.0000 | ||
SAUDI ARABIA | 11.1400 | 11.0500 | 10.8600 | 11.7900 | 11.7900 |
SEYCHELLES | 2.5800 | 2.3700 | 2.8300 | 2.8300 | |
SINGAPORE | 30.8200 | 30.6700 | 30.5900 | 32.2700 | 32.2700 |
SOUTH AFRICA | 2.8900 | 2.8600 | 2.8300 | 3.0800 | 3.0800 |
SRI LANKA | 20.9500 | 20.7800 | 21.9300 | ||
SWEDEN | 4.8100 | 4.7700 | 4.6700 | 5.0400 | 5.0400 |
SWITZERLAND | 46.0100 | 45.6600 | 45.5500 | 47.8500 | 47.8500 |
TANZANIA | 1.8100 | 1.7600 | 1.9000 | ||
U.A. EMIRATES | 11.3200 | 11.1800 | 10.4800 | 11.8500 | 11.8500 |
U.K | 58.2000 | 58.0500 | 57.6440 | 59.9500 | 59.9500 |
U.S.A | 42.0000 | 41.8000 | 42.9000 | 43.4720 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.4040 | 32.1800 | 32.1800 | ||
CANADA | 30.6315 | 34.7000 | 34.7000 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 49.6100 | 47.1295 | 51.1000 | 51.1000 | |
HONG KONG | 4.9545 | 5.6600 | 5.6600 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 38.1200 | 34.9920 | 39.6400 | 39.6400 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 27.0630 | 30.6600 | 30.6600 | ||
SAUDI ARABIA | 10.3185 | 11.7900 | 11.7900 | ||
SINGAPORE | 28.3905 | 32.2700 | 32.2700 | ||
SOUTH AFRICA | 2.8900 | 2.6865 | 3.0800 | 3.0800 | |
SWITZERLAND | 46.0100 | 43.7095 | 47.8500 | 47.8500 | |
U.A. EMIRATES | 10.4265 | 11.8500 | 11.8500 | ||
U.K | 58.2000 | 55.2900 | 59.9500 | 59.9500 | |
U.S.A | 42.0000 | 39.9000 | 43.4720 | 43.4720 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.0123 | 31.0123 | 30.8499 | 31.8986 | 31.8986 |
CANADA | 33.5600 | 33.5600 | 33.2378 | 34.3813 | 34.3813 |
CHINA | 6.4956 | 6.4956 | 6.6546 | ||
DENMARK | 6.7062 | 6.7062 | 6.6418 | 6.8703 | 6.8703 |
EMU | 49.9262 | 49.9262 | 49.3710 | 51.0458 | 51.0458 |
HONG KONG | 5.4002 | 5.4002 | 5.3483 | 5.5323 | 5.5323 |
INDIA | 0.5631 | 0.5631 | 0.5809 | ||
JAPAN | 38.3866 | 38.3866 | 38.1716 | 39.4836 | 39.4836 |
NEW ZEALAND | 29.4160 | 29.4160 | 29.1496 | 30.1359 | 30.1359 |
NORWAY | 4.7602 | 4.7602 | 4.7145 | 4.8766 | 4.8766 |
SAUDI ARABIA | 11.1986 | 11.1986 | 11.0911 | 11.4727 | 11.4727 |
SINGAPORE | 31.0738 | 31.0738 | 30.7755 | 31.8342 | 31.8342 |
SOUTH AFRICA | 2.8992 | 2.8992 | 2.8919 | 2.9910 | 2.9910 |
SWEDEN | 4.8892 | 4.8892 | 4.8423 | 5.0088 | 5.0088 |
SWITZERLAND | 46.3414 | 46.3414 | 46.0124 | 47.5943 | 47.5943 |
U.A. EMIRATES | 11.4319 | 11.4319 | 11.3221 | 11.7116 | 11.7116 |
U.K | 58.4236 | 58.4236 | 57.7906 | 59.7098 | 59.7098 |
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 | 31.1600 | 30.9800 | 30.9800 | 31.9500 | 31.9500 |
CANADA | 33.5400 | 33.3400 | 33.3400 | 34.4000 | 34.4000 |
CHINA | 6.5000 | 6.4600 | 6.6400 | 6.6400 | |
DENMARK | 6.7100 | 6.6700 | 6.6700 | 6.8500 | 6.8500 |
EMU | 49.8100 | 49.4100 | 49.4100 | 51.0800 | 51.0800 |
HONG KONG | 5.4500 | 5.4200 | 5.4200 | 5.5700 | 5.5700 |
INDIA | 0.5651 | 0.5651 | 0.5923 | 0.5923 | |
JAPAN | 38.5700 | 38.3400 | 38.3400 | 39.3900 | 39.3900 |
KENYA | 38.6200 | 39.4500 | 39.4500 | ||
NEW ZEALAND | 29.5400 | 29.3600 | 29.3600 | 30.1700 | 30.1700 |
NORWAY | 4.7600 | 4.7400 | 4.7400 | 4.8600 | 4.8600 |
SAUDI ARABIA | 11.2000 | 11.1300 | 11.1300 | 11.4400 | 11.4500 |
SEYCHELLES | 2.6700 | 2.7800 | 2.7800 | ||
SINGAPORE | 31.2200 | 31.0400 | 31.0400 | 31.8900 | 31.8900 |
SOUTH AFRICA | 2.8900 | 2.8800 | 2.8800 | 3.0500 | 3.0500 |
SWEDEN | 4.8900 | 4.8700 | 4.8700 | 4.9900 | 4.9900 |
SWITZERLAND | 46.5400 | 46.2700 | 46.2700 | 47.5400 | 47.5400 |
U.A. EMIRATES | 11.4300 | 11.3600 | 11.3600 | 11.6800 | 11.6800 |
U.K | 58.2400 | 57.7700 | 57.7700 | 59.7200 | 59.7200 |
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 | 30.6714 | 30.6714 | 30.4714 | 31.8830 | 31.8830 |
BANGLADESH | 0.4861 | 0.4861 | 0.5148 | ||
BOTSWANA | 3.7510 | 3.7510 | 3.9754 | ||
CANADA | 33.2770 | 33.2770 | 33.0770 | 34.5589 | 34.5589 |
CHINA | 6.4061 | 6.4061 | 6.7261 | ||
DENMARK | 6.6044 | 6.6044 | 6.9492 | ||
EMU | 49.6808 | 49.6808 | 49.2708 | 51.1338 | 51.1338 |
HONG KONG | 5.3114 | 5.3114 | 5.1914 | 5.6075 | 5.6075 |
INDIA | 0.5559 | 0.5559 | 0.5861 | ||
INDONESIA | 0.2876 | 0.2876 | 0.3041 | ||
JAPAN | 38.1400 | 38.1400 | 37.5904 | 39.5800 | 39.5821 |
KENYA | 38.1200 | 38.1200 | 40.0200 | ||
MOZAMBIQUE | 64.2200 | 64.2200 | 68.5000 | ||
NAMIBIA | 2.8564 | 2.8564 | 3.0217 | ||
NEW ZEALAND | 29.1206 | 29.1206 | 28.6706 | 30.2671 | 30.2671 |
NORWAY | 4.6662 | 4.6662 | 4.9504 | ||
SINGAPORE | 30.7174 | 30.7174 | 30.6174 | 32.0902 | 32.0902 |
SOUTH AFRICA | 2.8522 | 2.8522 | 2.7922 | 3.0259 | 3.0259 |
SWEDEN | 4.8278 | 4.8278 | 5.0543 | ||
SWITZERLAND | 46.0683 | 46.0683 | 45.6883 | 47.7076 | 47.7076 |
TANZANIA | 1.7800 | 1.7800 | 1.8800 | ||
THAILAND | 1.2485 | 1.2485 | 1.3266 | ||
U.A. EMIRATES | 11.3032 | 11.3032 | 11.8105 | ||
U.K | 58.1506 | 58.1506 | 57.8206 | 59.8053 | 59.8053 |
U.S.A | 42.0000 | 42.0000 | 41.9000 | 42.9000 | 43.2900 |
UGANDA | 1.1600 | 1.1600 | 1.2300 | ||
ZAMBIA | 2.1318 | 2.1318 | 2.2844 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.9800 | 30.7600 | 30.6600 | 32.0200 | 32.0200 |
EMU | 49.6600 | 48.5700 | 49.2100 | 51.1100 | 51.1100 |
INDIA | 0.5722 | 0.5613 | 0.5895 | ||
JAPAN | 39.0400 | 37.9700 | 37.2400 | 39.5700 | 39.5700 |
SOUTH AFRICA | 2.9000 | 2.8500 | 2.7400 | 3.0700 | 3.0700 |
U.K | 58.1100 | 57.9600 | 57.0300 | 59.8000 | 59.8000 |
U.S.A | 42.1000 | 41.9000 | 41.8000 | 43.0000 | 43.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 6.4168 | 6.7186 | |||
EMU | 49.6776 | 51.1711 | |||
SOUTH AFRICA | 2.8765 | 3.0039 | |||
U.S.A | 42.0000 | 42.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.8200 | 30.6200 | 30.3200 | 31.9800 | 31.9800 |
CANADA | 33.3400 | 33.0100 | 34.5200 | 34.5200 | |
CHINA | 6.1570 | 6.9770 | |||
EMU | 49.7120 | 49.5620 | 49.3120 | 51.1910 | 51.1910 |
HONG KONG | 5.3850 | 5.5450 | |||
INDIA | 0.5580 | 0.5840 | |||
JAPAN | 38.1810 | 39.5870 | |||
KENYA | 38.4360 | 39.7760 | |||
MALAGASY | 1.0500 | 1.1900 | |||
NEW ZEALAND | 29.3140 | 30.1590 | |||
SAUDI ARABIA | 11.1660 | 11.4780 | |||
SINGAPORE | 30.8420 | 30.5420 | 30.4420 | 31.9960 | 31.9960 |
SOUTH AFRICA | 2.8860 | 2.6860 | 3.0100 | 3.0100 | |
SWITZERLAND | 46.0180 | 47.6110 | |||
U.A. EMIRATES | 11.4080 | 10.7080 | 11.7080 | 11.7080 | |
U.K | 58.1300 | 57.9800 | 57.9300 | 59.8510 | 59.8510 |
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 | 30.6400 | 30.3900 | 30.3900 | 32.0600 | 32.0600 |
CANADA | 32.7600 | 32.6800 | 32.6800 | 34.7500 | 34.7500 |
CHINA | 6.4100 | 6.7300 | |||
DENMARK | 6.5700 | 6.3800 | 6.3800 | 6.9400 | 6.9400 |
EMU | 49.8300 | 49.0000 | 49.0000 | 51.2700 | 51.2700 |
HONG KONG | 5.3600 | 5.3200 | 5.3200 | 5.6500 | 5.6500 |
INDIA | 0.5600 | 0.5900 | |||
JAPAN | 38.2400 | 37.5800 | 37.5800 | 40.0100 | 40.0100 |
NEW ZEALAND | 29.2900 | 28.8500 | 28.8500 | 30.8700 | 30.8700 |
SINGAPORE | 30.6800 | 30.6200 | 30.6200 | 32.1600 | 32.1600 |
SOUTH AFRICA | 2.8600 | 2.7700 | 2.7700 | 3.0600 | 3.0600 |
SWITZERLAND | 45.8500 | 45.3100 | 45.3100 | 47.8900 | 47.8900 |
U.K | 58.1700 | 57.4200 | 57.4200 | 59.8300 | 59.8300 |
U.S.A | 42.0000 | 41.9000 | 41.9000 | 42.9000 | 43.5800 |