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: 21.07.2021
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.4364 | 30.4053 | 30.3742 | 31.8306 | 31.8306 |
CANADA | 32.8313 | 32.7643 | 32.7375 | 34.2718 | 34.2718 |
CHINA | 6.3017 | 6.2426 | 5.9950 | 7.2282 | 7.2282 |
EMU | 49.5102 | 49.4095 | 49.1073 | 50.9205 | 50.9205 |
HONG KONG | 5.3661 | 5.2937 | 5.2546 | 5.6589 | 5.6589 |
INDIA | 0.5573 | 0.5514 | 0.5874 | ||
JAPAN | 37.9565 | 37.8790 | 37.5692 | 39.6994 | 39.6994 |
KENYA | 39.3653 | 40.4695 | |||
MALAGASY | 1.1961 | ||||
NEW ZEALAND | 28.8669 | 28.7471 | 28.4477 | 30.3640 | 30.3640 |
NORWAY | 4.5898 | 4.5466 | 4.4794 | 5.0469 | 5.0469 |
SAUDI ARABIA | 11.1570 | 11.0854 | 11.0184 | 11.9861 | 11.9861 |
SINGAPORE | 30.5040 | 30.4418 | 30.4200 | 31.9047 | 31.9047 |
SOUTH AFRICA | 2.8016 | 2.7897 | 2.7552 | 3.0017 | 3.0017 |
SWEDEN | 4.7492 | 4.6945 | 4.6349 | 5.2277 | 5.2277 |
SWITZERLAND | 45.2660 | 45.1768 | 45.0844 | 47.2092 | 47.2092 |
TANZANIA | 1.7300 | 1.9500 | |||
U.A. EMIRATES | 11.3763 | 11.2613 | 10.8898 | 11.9275 | 11.9275 |
U.K | 57.2105 | 57.0359 | 56.8613 | 58.8983 | 58.8983 |
U.S.A | 42.1000 | 42.0000 | 41.8500 | 43.0000 | 43.3159 |
UGANDA | 1.1700 | 1.2300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.6400 | 30.4900 | 30.2700 | 31.8700 | 31.8700 |
CANADA | 32.9800 | 32.8800 | 32.4900 | 34.3000 | 34.3000 |
CHINA | 6.4900 | 6.8200 | |||
EMU | 49.3200 | 49.2000 | 48.8500 | 50.8000 | 50.8000 |
HONG KONG | 5.3600 | 5.3300 | 5.2100 | 5.6700 | 5.6700 |
INDIA | 0.5567 | 0.5483 | 0.5923 | ||
JAPAN | 37.9300 | 37.7400 | 36.9800 | 39.4500 | 39.4500 |
KENYA | 38.9500 | 38.6700 | 40.3100 | ||
MALAGASY | 1.1300 | 1.1200 | 1.1900 | ||
NEW ZEALAND | 28.9700 | 28.7500 | 28.4600 | 30.1300 | 30.1300 |
NORWAY | 4.5700 | 4.5400 | 4.4400 | 4.8300 | 4.8300 |
PAKISTAN | 26.0400 | 25.8400 | 27.5600 | ||
SAUDI ARABIA | 11.1700 | 11.0800 | 10.8900 | 11.8200 | 11.8200 |
SEYCHELLES | 2.5300 | 2.3300 | 2.7700 | 2.7700 | |
SINGAPORE | 30.4800 | 30.3300 | 30.2500 | 31.9100 | 31.9100 |
SOUTH AFRICA | 2.8200 | 2.7900 | 2.7600 | 3.0000 | 3.0000 |
SRI LANKA | 21.0000 | 20.8300 | 21.9900 | ||
SWEDEN | 4.7600 | 4.7200 | 4.6200 | 4.9800 | 4.9800 |
SWITZERLAND | 45.2400 | 44.9000 | 44.7900 | 47.0500 | 47.0500 |
TANZANIA | 1.8200 | 1.7700 | 1.9100 | ||
U.A. EMIRATES | 11.3500 | 11.2100 | 10.5100 | 11.8800 | 11.8800 |
U.K | 57.0500 | 56.9100 | 56.5000 | 58.7600 | 58.7600 |
U.S.A | 42.1000 | 41.9000 | 43.0000 | 43.5760 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.1295 | 31.8700 | 31.8700 | ||
CANADA | 30.2760 | 34.3000 | 34.3000 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 49.3200 | 46.8540 | 50.8000 | 50.8000 | |
HONG KONG | 4.9635 | 5.6700 | 5.6700 | ||
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 | 26.5950 | 30.1300 | 30.1300 | ||
SAUDI ARABIA | 10.3455 | 11.8200 | 11.8200 | ||
SINGAPORE | 28.0755 | 31.9100 | 31.9100 | ||
SOUTH AFRICA | 2.8200 | 2.6190 | 3.0000 | 3.0000 | |
SWITZERLAND | 45.2400 | 42.9780 | 47.0500 | 47.0500 | |
U.A. EMIRATES | 10.4535 | 11.8800 | 11.8800 | ||
U.K | 57.0500 | 54.1975 | 58.7600 | 58.7600 | |
U.S.A | 42.1000 | 39.9950 | 43.5760 | 43.5760 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.8356 | 30.8356 | 30.6732 | 31.7137 | 31.7137 |
CANADA | 33.0772 | 33.0772 | 32.7596 | 33.8833 | 33.8833 |
CHINA | 6.5034 | 6.5034 | 6.6618 | ||
DENMARK | 6.6879 | 6.6879 | 6.6237 | 6.8509 | 6.8509 |
EMU | 49.7878 | 49.7878 | 49.2326 | 50.8993 | 50.8993 |
HONG KONG | 5.4284 | 5.4284 | 5.3763 | 5.5607 | 5.5607 |
INDIA | 0.5610 | 0.5610 | 0.5787 | ||
JAPAN | 38.4705 | 38.4705 | 38.2551 | 39.5660 | 39.5660 |
NEW ZEALAND | 29.1341 | 29.1341 | 28.8677 | 29.8441 | 29.8441 |
NORWAY | 4.7047 | 4.7047 | 4.6595 | 4.8194 | 4.8194 |
SAUDI ARABIA | 11.2480 | 11.2480 | 11.1400 | 11.5221 | 11.5221 |
SINGAPORE | 30.8969 | 30.8969 | 30.6003 | 31.6499 | 31.6499 |
SOUTH AFRICA | 2.8862 | 2.8862 | 2.8790 | 2.9773 | 2.9773 |
SWEDEN | 4.8532 | 4.8532 | 4.8066 | 4.9715 | 4.9715 |
SWITZERLAND | 45.8824 | 45.8824 | 45.5566 | 47.1182 | 47.1182 |
U.A. EMIRATES | 11.4862 | 11.4862 | 11.3760 | 11.7662 | 11.7662 |
U.K | 57.7300 | 57.7300 | 57.0970 | 58.9951 | 58.9951 |
U.S.A | 42.2500 | 42.2500 | 41.9500 | 43.1500 | 43.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.9100 | 30.7300 | 30.7300 | 31.6900 | 31.6900 |
CANADA | 32.9700 | 32.7700 | 32.7700 | 33.8100 | 33.8100 |
CHINA | 6.4800 | 6.4400 | 6.6200 | 6.6200 | |
DENMARK | 6.6700 | 6.6300 | 6.6300 | 6.8200 | 6.8200 |
EMU | 49.5500 | 49.1600 | 49.1600 | 50.8100 | 50.8100 |
HONG KONG | 5.4700 | 5.4300 | 5.4300 | 5.5800 | 5.5800 |
INDIA | 0.5619 | 0.5619 | 0.5889 | 0.5889 | |
JAPAN | 38.5700 | 38.3400 | 38.3400 | 39.3900 | 39.3900 |
KENYA | 38.8700 | 39.7000 | 39.7000 | ||
NEW ZEALAND | 29.1900 | 29.0200 | 29.0200 | 29.8100 | 29.8100 |
NORWAY | 4.6900 | 4.6700 | 4.6700 | 4.7900 | 4.7900 |
SAUDI ARABIA | 11.2200 | 11.1600 | 11.1600 | 11.4600 | 11.4700 |
SEYCHELLES | 2.6700 | 2.7700 | 2.7700 | ||
SINGAPORE | 30.9800 | 30.8000 | 30.8000 | 31.6400 | 31.6400 |
SOUTH AFRICA | 2.8700 | 2.8600 | 2.8600 | 3.0300 | 3.0300 |
SWEDEN | 4.8400 | 4.8200 | 4.8200 | 4.9500 | 4.9500 |
SWITZERLAND | 45.9900 | 45.7100 | 45.7100 | 46.9700 | 46.9700 |
U.A. EMIRATES | 11.4600 | 11.3900 | 11.3900 | 11.7100 | 11.7100 |
U.K | 57.4100 | 56.9500 | 56.9500 | 58.8700 | 58.8700 |
U.S.A | 42.1000 | 42.0200 | 42.0200 | 43.0000 | 43.2580 |
ZAMBIA | 1.9100 | 1.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.5472 | 30.5472 | 30.3472 | 31.7546 | 31.7546 |
BANGLADESH | 0.4875 | 0.4875 | 0.5161 | ||
BOTSWANA | 3.7390 | 3.7390 | 3.9759 | ||
CANADA | 32.7241 | 32.7241 | 32.5241 | 33.9923 | 33.9923 |
CHINA | 6.3995 | 6.3995 | 6.7196 | ||
DENMARK | 6.5729 | 6.5729 | 6.9170 | ||
EMU | 49.4717 | 49.4717 | 49.0617 | 50.8699 | 50.8699 |
HONG KONG | 5.3272 | 5.3272 | 5.2072 | 5.6231 | 5.6231 |
INDIA | 0.5527 | 0.5527 | 0.5828 | ||
INDONESIA | 0.2849 | 0.2849 | 0.3012 | ||
JAPAN | 38.1600 | 38.1600 | 37.6115 | 39.5900 | 39.5945 |
KENYA | 38.3700 | 38.3700 | 40.2800 | ||
MOZAMBIQUE | 64.3700 | 64.3700 | 68.6500 | ||
NAMIBIA | 2.8375 | 2.8375 | 3.0074 | ||
NEW ZEALAND | 28.8874 | 28.8874 | 28.4374 | 30.0275 | 30.0275 |
NORWAY | 4.6072 | 4.6072 | 4.8893 | ||
SINGAPORE | 30.4857 | 30.4857 | 30.3857 | 31.8564 | 31.8564 |
SOUTH AFRICA | 2.8345 | 2.8345 | 2.7745 | 3.0095 | 3.0095 |
SWEDEN | 4.7825 | 4.7825 | 5.0070 | ||
SWITZERLAND | 45.5256 | 45.5256 | 45.1456 | 47.1661 | 47.1661 |
TANZANIA | 1.7800 | 1.7800 | 1.8900 | ||
THAILAND | 1.2578 | 1.2578 | 1.3364 | ||
U.A. EMIRATES | 11.3305 | 11.3305 | 11.8377 | ||
U.K | 57.3539 | 57.3539 | 57.0239 | 58.9481 | 58.9481 |
U.S.A | 42.1000 | 42.1000 | 42.0000 | 43.0000 | 43.3900 |
UGANDA | 1.1600 | 1.1600 | 1.2300 | ||
ZAMBIA | 1.8211 | 1.8211 | 1.9654 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.8300 | 30.6500 | 30.5500 | 31.9100 | 31.9100 |
EMU | 49.4400 | 48.3500 | 48.9900 | 50.8800 | 50.8800 |
INDIA | 0.5662 | 0.5553 | 0.5835 | ||
JAPAN | 39.0800 | 38.0100 | 37.2800 | 39.6100 | 39.6100 |
SOUTH AFRICA | 2.8700 | 2.8200 | 2.7100 | 3.0400 | 3.0400 |
U.K | 57.3100 | 57.1600 | 56.2300 | 58.9800 | 58.9800 |
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 | 6.4115 | 6.7118 | |||
EMU | 49.4866 | 50.9738 | |||
SOUTH AFRICA | 2.8624 | 2.9885 | |||
U.S.A | 42.1500 | 43.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.6740 | 30.4740 | 30.1740 | 31.8340 | 31.8340 |
CANADA | 32.8580 | 32.5280 | 34.0380 | 34.0380 | |
CHINA | 6.1650 | 6.9850 | |||
EMU | 49.5700 | 49.4200 | 49.1700 | 51.0410 | 51.0410 |
HONG KONG | 5.4130 | 5.5730 | |||
INDIA | 0.5560 | 0.5820 | |||
JAPAN | 38.2570 | 39.6630 | |||
KENYA | 38.7840 | 40.1240 | |||
MALAGASY | 1.0460 | 1.1860 | |||
NEW ZEALAND | 29.0400 | 29.8850 | |||
SAUDI ARABIA | 11.2160 | 11.5280 | |||
SINGAPORE | 30.6750 | 30.3750 | 30.2750 | 31.8290 | 31.8290 |
SOUTH AFRICA | 2.8760 | 2.6760 | 3.0000 | 3.0000 | |
SWITZERLAND | 45.5570 | 47.1500 | |||
U.A. EMIRATES | 11.4620 | 10.7620 | 11.7620 | 11.7620 | |
U.K | 57.4420 | 57.2920 | 57.2420 | 59.1420 | 59.1420 |
U.S.A | 42.2000 | 42.1000 | 42.0500 | 43.1000 | 43.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.5700 | 30.3200 | 30.3200 | 32.0000 | 32.0000 |
CANADA | 32.2900 | 32.2000 | 32.2000 | 34.2400 | 34.2400 |
CHINA | 6.4200 | 6.7400 | |||
DENMARK | 6.5500 | 6.3600 | 6.3600 | 6.9300 | 6.9300 |
EMU | 49.7100 | 48.8800 | 48.8800 | 51.1300 | 51.1300 |
HONG KONG | 5.3800 | 5.3400 | 5.3400 | 5.6800 | 5.6800 |
INDIA | 0.5600 | 0.5900 | |||
JAPAN | 38.3300 | 37.6600 | 37.6600 | 40.1000 | 40.1000 |
NEW ZEALAND | 29.0600 | 28.6300 | 28.6300 | 30.6300 | 30.6300 |
SINGAPORE | 30.5200 | 30.4600 | 30.4600 | 31.9900 | 31.9900 |
SOUTH AFRICA | 2.8500 | 2.7500 | 2.7500 | 3.0500 | 3.0500 |
SWITZERLAND | 45.4200 | 44.8800 | 44.8800 | 47.4400 | 47.4400 |
U.K | 57.4700 | 56.7200 | 56.7200 | 59.1100 | 59.1100 |
U.S.A | 42.2000 | 42.1000 | 42.1000 | 43.1000 | 43.7800 |