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: 18.06.2021
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.2740 | 30.2430 | 30.2121 | 31.6608 | 31.6608 |
CANADA | 32.5239 | 32.4575 | 32.4310 | 33.9509 | 33.9509 |
CHINA | 6.1000 | 6.0428 | 5.8031 | 6.9969 | 6.9969 |
EMU | 48.0895 | 47.9917 | 47.6982 | 49.4593 | 49.4593 |
HONG KONG | 5.1761 | 5.1063 | 5.0686 | 5.4586 | 5.4586 |
INDIA | 0.5409 | 0.5353 | 0.5702 | ||
JAPAN | 36.4643 | 36.3899 | 36.0922 | 38.1387 | 38.1387 |
KENYA | 38.0687 | 39.1365 | |||
MALAGASY | 1.1685 | ||||
NEW ZEALAND | 28.1854 | 28.0685 | 27.7761 | 29.6472 | 29.6472 |
NORWAY | 4.6752 | 4.6312 | 4.5627 | 5.1409 | 5.1409 |
SAUDI ARABIA | 10.7526 | 10.6836 | 10.6190 | 11.5516 | 11.5516 |
SINGAPORE | 29.9672 | 29.9060 | 29.8846 | 31.3432 | 31.3432 |
SOUTH AFRICA | 2.8156 | 2.8036 | 2.7689 | 3.0167 | 3.0167 |
SWEDEN | 4.6631 | 4.6094 | 4.5508 | 5.1329 | 5.1329 |
SWITZERLAND | 43.8168 | 43.7305 | 43.6411 | 45.6978 | 45.6978 |
TANZANIA | 1.6700 | 1.8800 | |||
U.A. EMIRATES | 10.9619 | 10.8511 | 10.4931 | 11.4930 | 11.4930 |
U.K | 56.1542 | 55.9828 | 55.8114 | 57.8108 | 57.8108 |
U.S.A | 40.5500 | 40.4500 | 40.3000 | 41.4500 | 41.7380 |
UGANDA | 1.1300 | 1.1900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.3900 | 30.2400 | 30.0300 | 31.6100 | 31.6100 |
CANADA | 32.5900 | 32.4900 | 32.1000 | 33.8900 | 33.8900 |
CHINA | 6.2600 | 6.5800 | |||
EMU | 47.9700 | 47.8500 | 47.5100 | 49.4100 | 49.4100 |
HONG KONG | 5.1600 | 5.1300 | 5.0200 | 5.4600 | 5.4600 |
INDIA | 0.5384 | 0.5303 | 0.5729 | ||
JAPAN | 36.3400 | 36.1600 | 35.4300 | 37.7900 | 37.7900 |
KENYA | 37.5600 | 37.2900 | 38.8700 | ||
KUWAIT | 132.9300 | 132.6000 | 123.1300 | 139.1800 | 139.1800 |
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
MALAWI | 0.0501 | 0.0468 | 0.0531 | ||
NEW ZEALAND | 28.1900 | 27.9800 | 27.7000 | 29.3200 | 29.3200 |
NORWAY | 4.6400 | 4.6100 | 4.5100 | 4.9000 | 4.9000 |
PAKISTAN | 25.5800 | 25.3900 | 27.0800 | ||
SAUDI ARABIA | 10.7300 | 10.6400 | 10.4600 | 11.3500 | 11.3500 |
SEYCHELLES | 2.3400 | 2.1500 | 2.5600 | 2.5600 | |
SINGAPORE | 29.8700 | 29.7200 | 29.6500 | 31.2700 | 31.2700 |
SOUTH AFRICA | 2.8300 | 2.8000 | 2.7700 | 3.0100 | 3.0100 |
SRI LANKA | 20.3300 | 20.1700 | 21.2900 | ||
SWEDEN | 4.6600 | 4.6300 | 4.5200 | 4.8800 | 4.8800 |
SWITZERLAND | 43.6700 | 43.3400 | 43.2300 | 45.4200 | 45.4200 |
TANZANIA | 1.7400 | 1.6900 | 1.8300 | ||
U.A. EMIRATES | 10.9000 | 10.7600 | 10.0900 | 11.4100 | 11.4100 |
U.K | 56.0500 | 55.9100 | 55.5100 | 57.7300 | 57.7300 |
U.S.A | 40.4500 | 40.2500 | 41.3500 | 41.8600 | |
ZAMBIA | 1.7900 | 1.7590 | 1.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.9000 | 31.6100 | 31.6100 | ||
CANADA | 29.9160 | 33.8900 | 33.8900 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 47.9700 | 45.5715 | 49.4100 | 49.4100 | |
HONG KONG | 4.7790 | 5.4600 | 5.4600 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 36.3400 | 33.3585 | 37.7900 | 37.7900 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 25.8795 | 29.3200 | 29.3200 | ||
SAUDI ARABIA | 9.9360 | 11.3500 | 11.3500 | ||
SINGAPORE | 27.5130 | 31.2700 | 31.2700 | ||
SOUTH AFRICA | 2.8300 | 2.6280 | 3.0100 | 3.0100 | |
SWITZERLAND | 43.6700 | 41.4865 | 45.4200 | 45.4200 | |
U.A. EMIRATES | 10.0395 | 11.4100 | 11.4100 | ||
U.K | 56.0500 | 53.2475 | 57.7300 | 57.7300 | |
U.S.A | 40.4500 | 38.4275 | 41.8600 | 41.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.7812 | 30.7812 | 30.6188 | 31.6863 | 31.6863 |
CANADA | 32.9471 | 32.9471 | 32.6308 | 33.7804 | 33.7804 |
CHINA | 6.2976 | 6.2976 | 6.4569 | ||
DENMARK | 6.5234 | 6.5234 | 6.4608 | 6.6884 | 6.6884 |
EMU | 48.5474 | 48.5474 | 47.9922 | 49.6758 | 49.6758 |
HONG KONG | 5.2087 | 5.2087 | 5.1587 | 5.3404 | 5.3404 |
INDIA | 0.5470 | 0.5470 | 0.5648 | ||
JAPAN | 36.4540 | 36.4540 | 36.2499 | 37.5259 | 37.5259 |
NEW ZEALAND | 28.6633 | 28.6633 | 28.3969 | 29.3883 | 29.3883 |
NORWAY | 4.7801 | 4.7801 | 4.7342 | 4.9010 | 4.9010 |
SAUDI ARABIA | 10.7835 | 10.7835 | 10.6800 | 11.0563 | 11.0563 |
SINGAPORE | 30.2644 | 30.2644 | 29.9738 | 31.0299 | 31.0299 |
SOUTH AFRICA | 2.8839 | 2.8839 | 2.8767 | 2.9776 | 2.9776 |
SWEDEN | 4.7820 | 4.7820 | 4.7361 | 4.9029 | 4.9029 |
SWITZERLAND | 44.4662 | 44.4662 | 44.1505 | 45.7050 | 45.7050 |
U.A. EMIRATES | 11.0105 | 11.0105 | 10.9048 | 11.2890 | 11.2890 |
U.K | 56.6506 | 56.6506 | 56.0176 | 57.9443 | 57.9443 |
U.S.A | 40.5000 | 40.5000 | 40.2000 | 41.4000 | 41.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.9300 | 30.7500 | 30.7500 | 31.7400 | 31.7400 |
CANADA | 32.9300 | 32.7300 | 32.7300 | 33.7900 | 33.7900 |
CHINA | 6.2900 | 6.2600 | 6.4300 | 6.4300 | |
DENMARK | 6.5200 | 6.4800 | 6.4800 | 6.6700 | 6.6700 |
EMU | 48.4400 | 48.0500 | 48.0500 | 49.7100 | 49.7100 |
HONG KONG | 5.2600 | 5.2300 | 5.2300 | 5.3800 | 5.3800 |
INDIA | 0.5493 | 0.5493 | 0.5766 | 0.5766 | |
JAPAN | 36.6300 | 36.4100 | 36.4100 | 37.4400 | 37.4400 |
KENYA | 37.4900 | 38.3200 | 38.3200 | ||
NEW ZEALAND | 28.7800 | 28.6100 | 28.6100 | 29.4200 | 29.4200 |
NORWAY | 4.7800 | 4.7500 | 4.7500 | 4.8800 | 4.8800 |
SAUDI ARABIA | 10.7900 | 10.7200 | 10.7200 | 11.0300 | 11.0400 |
SEYCHELLES | 2.4600 | 2.5600 | 2.5600 | ||
SINGAPORE | 30.4100 | 30.2300 | 30.2300 | 31.0800 | 31.0800 |
SOUTH AFRICA | 2.8800 | 2.8600 | 2.8600 | 3.0400 | 3.0400 |
SWEDEN | 4.7800 | 4.7600 | 4.7600 | 4.8900 | 4.8900 |
SWITZERLAND | 44.6600 | 44.3900 | 44.3900 | 45.6500 | 45.6500 |
U.A. EMIRATES | 11.0100 | 10.9500 | 10.9500 | 11.2600 | 11.2600 |
U.K | 56.4800 | 56.0300 | 56.0300 | 57.9700 | 57.9700 |
U.S.A | 40.4500 | 40.3700 | 40.3700 | 41.3500 | 41.5981 |
ZAMBIA | 1.8300 | 1.8300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.5431 | 30.5431 | 30.3431 | 31.7778 | 31.7778 |
BANGLADESH | 0.4674 | 0.4674 | 0.4961 | ||
BOTSWANA | 3.7355 | 3.7355 | 3.9405 | ||
CANADA | 32.6378 | 32.6378 | 32.4378 | 33.9421 | 33.9421 |
CHINA | 6.1992 | 6.1992 | 6.5207 | ||
DENMARK | 6.4154 | 6.4154 | 6.7627 | ||
EMU | 48.2917 | 48.2917 | 47.8817 | 49.7076 | 49.7076 |
HONG KONG | 5.1133 | 5.1133 | 4.9933 | 5.4093 | 5.4093 |
INDIA | 0.5395 | 0.5395 | 0.5698 | ||
INDONESIA | 0.2759 | 0.2759 | 0.2930 | ||
JAPAN | 36.2000 | 36.2000 | 35.6450 | 37.6100 | 37.6114 |
KENYA | 36.9400 | 36.9400 | 38.8500 | ||
MOZAMBIQUE | 61.7500 | 61.7500 | 67.2800 | ||
NAMIBIA | 2.8370 | 2.8370 | 3.0059 | ||
NEW ZEALAND | 28.3774 | 28.3774 | 27.9274 | 29.5317 | 29.5317 |
NORWAY | 4.6834 | 4.6834 | 4.9715 | ||
SINGAPORE | 29.8827 | 29.8827 | 29.7827 | 31.2585 | 31.2585 |
SOUTH AFRICA | 2.8319 | 2.8319 | 2.7719 | 3.0109 | 3.0109 |
SWEDEN | 4.7164 | 4.7164 | 4.9446 | ||
SWITZERLAND | 44.1391 | 44.1391 | 43.7591 | 45.7745 | 45.7745 |
TANZANIA | 1.7100 | 1.7100 | 1.8100 | ||
THAILAND | 1.2641 | 1.2641 | 1.3436 | ||
U.A. EMIRATES | 10.8677 | 10.8677 | 11.3748 | ||
U.K | 56.3517 | 56.3517 | 56.0217 | 57.9876 | 57.9876 |
U.S.A | 40.4000 | 40.4000 | 40.3000 | 41.3000 | 41.6900 |
UGANDA | 1.1200 | 1.1200 | 1.1900 | ||
ZAMBIA | 1.7376 | 1.7376 | 1.8807 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.8100 | 30.6300 | 30.5300 | 31.8900 | 31.8900 |
EMU | 48.2600 | 47.1700 | 47.8100 | 49.6600 | 49.6600 |
INDIA | 0.5512 | 0.5603 | 0.5685 | ||
JAPAN | 37.0500 | 35.9800 | 35.2500 | 37.5800 | 37.5800 |
SOUTH AFRICA | 2.8700 | 2.8200 | 2.7100 | 3.0400 | 3.0400 |
U.K | 56.3000 | 56.1500 | 55.2200 | 57.9400 | 57.9400 |
U.S.A | 40.5000 | 40.3000 | 40.2000 | 41.4000 | 41.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 6.2000 | 6.4980 | |||
EMU | 48.2138 | 49.7017 | |||
SOUTH AFRICA | 2.8532 | 2.9844 | |||
U.S.A | 40.3500 | 41.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.6530 | 30.4530 | 30.1530 | 31.8130 | 31.8130 |
CANADA | 32.7730 | 32.4430 | 33.9530 | 33.9530 | |
CHINA | 5.9660 | 6.7860 | |||
EMU | 48.3760 | 48.2260 | 47.9760 | 49.7550 | 49.7550 |
HONG KONG | 5.1990 | 5.3590 | |||
INDIA | 0.5430 | 0.5690 | |||
JAPAN | 36.2920 | 37.6980 | |||
KENYA | 37.3520 | 38.6920 | |||
MALAGASY | 1.0180 | 1.1580 | |||
NEW ZEALAND | 28.5910 | 29.4360 | |||
SAUDI ARABIA | 10.7640 | 11.0760 | |||
SINGAPORE | 30.0700 | 29.7700 | 29.6700 | 31.2240 | 31.2240 |
SOUTH AFRICA | 2.8770 | 2.6770 | 3.0010 | 3.0010 | |
SWITZERLAND | 44.1860 | 45.7790 | |||
U.A. EMIRATES | 11.0000 | 10.3000 | 11.3000 | 11.3000 | |
U.K | 56.4220 | 56.2720 | 56.2220 | 58.0310 | 58.0310 |
U.S.A | 40.5000 | 40.4000 | 40.3500 | 41.4000 | 41.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.5400 | 30.2900 | 30.2900 | 31.9600 | 31.9600 |
CANADA | 32.1900 | 32.1100 | 32.1100 | 34.1400 | 34.1400 |
CHINA | 6.2200 | 6.5300 | |||
DENMARK | 6.3900 | 6.2100 | 6.2100 | 6.7600 | 6.7600 |
EMU | 48.4700 | 47.6900 | 47.6900 | 49.8900 | 49.8900 |
HONG KONG | 5.1700 | 5.1300 | 5.1300 | 5.4500 | 5.4500 |
INDIA | 0.5500 | 0.5700 | |||
JAPAN | 36.3300 | 35.7000 | 35.7000 | 38.0100 | 38.0100 |
NEW ZEALAND | 28.5800 | 28.1500 | 28.1500 | 30.1200 | 30.1200 |
SINGAPORE | 29.9100 | 29.8500 | 29.8500 | 31.3500 | 31.3500 |
SOUTH AFRICA | 2.8500 | 2.7500 | 2.7500 | 3.0400 | 3.0400 |
SWITZERLAND | 44.0100 | 43.4900 | 43.4900 | 45.9700 | 45.9700 |
U.K | 56.4100 | 55.7000 | 55.7000 | 58.0500 | 58.0500 |
U.S.A | 40.4500 | 40.3500 | 40.3500 | 41.3500 | 41.9600 |