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: 17.06.2021
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.5082 | 30.4770 | 30.4458 | 31.9057 | 31.9057 |
CANADA | 32.6507 | 32.5841 | 32.5574 | 34.0833 | 34.0833 |
CHINA | 6.1078 | 6.0505 | 5.8105 | 7.0058 | 7.0058 |
EMU | 48.3381 | 48.2398 | 47.9447 | 49.7150 | 49.7150 |
HONG KONG | 5.1638 | 5.0941 | 5.0565 | 5.4456 | 5.4456 |
INDIA | 0.5451 | 0.5394 | 0.5746 | ||
JAPAN | 36.2012 | 36.1273 | 35.8318 | 37.8635 | 37.8635 |
KENYA | 38.0819 | 39.1501 | |||
MALAGASY | 1.1654 | ||||
NEW ZEALAND | 28.4458 | 28.3278 | 28.0327 | 29.9211 | 29.9211 |
NORWAY | 4.7044 | 4.6601 | 4.5912 | 5.1729 | 5.1729 |
SAUDI ARABIA | 10.7264 | 10.6576 | 10.5931 | 11.5234 | 11.5234 |
SINGAPORE | 29.9925 | 29.9313 | 29.9099 | 31.3697 | 31.3697 |
SOUTH AFRICA | 2.8261 | 2.8141 | 2.7793 | 3.0280 | 3.0280 |
SWEDEN | 4.7046 | 4.6504 | 4.5913 | 5.1786 | 5.1786 |
SWITZERLAND | 44.1140 | 44.0271 | 43.9371 | 46.0078 | 46.0078 |
TANZANIA | 1.6600 | 1.8700 | |||
U.A. EMIRATES | 10.9364 | 10.8258 | 10.4686 | 11.4663 | 11.4663 |
U.K | 56.3348 | 56.1629 | 55.9910 | 57.9968 | 57.9968 |
U.S.A | 40.4500 | 40.3500 | 40.2000 | 41.3500 | 41.6362 |
UGANDA | 1.1300 | 1.1900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.6600 | 30.5100 | 30.2900 | 31.8900 | 31.8900 |
CANADA | 32.7400 | 32.6400 | 32.2500 | 34.0500 | 34.0500 |
CHINA | 6.2800 | 6.6000 | |||
EMU | 48.2100 | 48.0900 | 47.7500 | 49.6600 | 49.6600 |
HONG KONG | 5.1500 | 5.1200 | 5.0100 | 5.4500 | 5.4500 |
INDIA | 0.5413 | 0.5332 | 0.5759 | ||
JAPAN | 36.1300 | 35.9500 | 35.2300 | 37.5800 | 37.5800 |
KENYA | 37.5100 | 37.2400 | 38.8200 | ||
KUWAIT | 132.7100 | 132.3800 | 122.9200 | 138.9500 | 138.9500 |
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
MALAWI | 0.0503 | 0.0470 | 0.0533 | ||
NEW ZEALAND | 28.4900 | 28.2800 | 27.9900 | 29.6300 | 29.6300 |
NORWAY | 4.6800 | 4.6400 | 4.5400 | 4.9400 | 4.9400 |
PAKISTAN | 25.5600 | 25.3700 | 27.0600 | ||
SAUDI ARABIA | 10.7200 | 10.6300 | 10.4500 | 11.3400 | 11.3400 |
SEYCHELLES | 2.3400 | 2.1500 | 2.5600 | 2.5600 | |
SINGAPORE | 29.9300 | 29.7800 | 29.7100 | 31.3400 | 31.3400 |
SOUTH AFRICA | 2.8400 | 2.8100 | 2.7800 | 3.0200 | 3.0200 |
SRI LANKA | 20.3000 | 20.1400 | 21.2500 | ||
SWEDEN | 4.7100 | 4.6700 | 4.5700 | 4.9300 | 4.9300 |
SWITZERLAND | 44.0200 | 43.6900 | 43.5800 | 45.7800 | 45.7800 |
TANZANIA | 1.7400 | 1.6900 | 1.8300 | ||
U.A. EMIRATES | 10.8900 | 10.7500 | 10.0800 | 11.4000 | 11.4000 |
U.K | 56.2500 | 56.1100 | 55.7120 | 57.9400 | 57.9400 |
U.S.A | 40.4000 | 40.2000 | 41.3000 | 41.8080 | |
ZAMBIA | 1.7900 | 1.7590 | 1.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.1475 | 31.8900 | 31.8900 | ||
CANADA | 30.0555 | 34.0500 | 34.0500 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 48.2100 | 45.7995 | 49.6600 | 49.6600 | |
HONG KONG | 4.7700 | 5.4500 | 5.4500 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 36.1300 | 33.1695 | 37.5800 | 37.5800 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 26.1540 | 29.6300 | 29.6300 | ||
SAUDI ARABIA | 9.9270 | 11.3400 | 11.3400 | ||
SINGAPORE | 27.5715 | 31.3400 | 31.3400 | ||
SOUTH AFRICA | 2.8400 | 2.6370 | 3.0200 | 3.0200 | |
SWITZERLAND | 44.0200 | 41.8190 | 45.7800 | 45.7800 | |
U.A. EMIRATES | 10.0305 | 11.4000 | 11.4000 | ||
U.K | 56.2500 | 53.4375 | 57.9400 | 57.9400 | |
U.S.A | 40.4000 | 38.3800 | 41.8080 | 41.8080 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.9750 | 30.9750 | 30.8126 | 31.8874 | 31.8874 |
CANADA | 33.1411 | 33.1411 | 32.8230 | 33.9812 | 33.9812 |
CHINA | 6.2993 | 6.2993 | 6.4590 | ||
DENMARK | 6.5764 | 6.5764 | 6.5132 | 6.7431 | 6.7431 |
EMU | 48.9524 | 48.9524 | 48.3972 | 50.0930 | 50.0930 |
HONG KONG | 5.1977 | 5.1977 | 5.1478 | 5.3295 | 5.3295 |
INDIA | 0.5481 | 0.5481 | 0.5659 | ||
JAPAN | 36.5721 | 36.5721 | 36.3673 | 37.6495 | 37.6495 |
NEW ZEALAND | 28.7943 | 28.7943 | 28.5279 | 29.5242 | 29.5242 |
NORWAY | 4.8535 | 4.8535 | 4.8069 | 4.9765 | 4.9765 |
SAUDI ARABIA | 10.7543 | 10.7543 | 10.6511 | 11.0269 | 11.0269 |
SINGAPORE | 30.3875 | 30.3875 | 30.0958 | 31.1578 | 31.1578 |
SOUTH AFRICA | 2.9239 | 2.9239 | 2.9166 | 3.0191 | 3.0191 |
SWEDEN | 4.8451 | 4.8451 | 4.7985 | 4.9679 | 4.9679 |
SWITZERLAND | 44.8252 | 44.8252 | 44.5070 | 46.0765 | 46.0765 |
U.A. EMIRATES | 10.9833 | 10.9833 | 10.8778 | 11.2617 | 11.2617 |
U.K | 56.8783 | 56.8783 | 56.2453 | 58.1802 | 58.1802 |
U.S.A | 40.4000 | 40.4000 | 40.1000 | 41.3000 | 41.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.0800 | 30.9000 | 30.9000 | 31.9000 | 31.9000 |
CANADA | 33.0700 | 32.8700 | 32.8700 | 33.9400 | 33.9400 |
CHINA | 6.2900 | 6.2500 | 6.4300 | 6.4300 | |
DENMARK | 6.5700 | 6.5300 | 6.5300 | 6.7200 | 6.7200 |
EMU | 48.7800 | 48.3900 | 48.3900 | 50.0700 | 50.0700 |
HONG KONG | 5.2400 | 5.2100 | 5.2100 | 5.3600 | 5.3600 |
INDIA | 0.5498 | 0.5498 | 0.5771 | 0.5771 | |
JAPAN | 36.7100 | 36.4900 | 36.4900 | 37.5200 | 37.5200 |
KENYA | 37.3700 | 38.2000 | 38.2000 | ||
NEW ZEALAND | 28.8700 | 28.7000 | 28.7000 | 29.5100 | 29.5100 |
NORWAY | 4.8500 | 4.8200 | 4.8200 | 4.9500 | 4.9500 |
SAUDI ARABIA | 10.7400 | 10.6800 | 10.6800 | 10.9800 | 10.9900 |
SEYCHELLES | 2.4500 | 2.5600 | 2.5600 | ||
SINGAPORE | 30.5000 | 30.3200 | 30.3200 | 31.1800 | 31.1800 |
SOUTH AFRICA | 2.9100 | 2.9000 | 2.9000 | 3.0700 | 3.0700 |
SWEDEN | 4.8400 | 4.8200 | 4.8200 | 4.9500 | 4.9500 |
SWITZERLAND | 44.9900 | 44.7200 | 44.7200 | 45.9900 | 45.9900 |
U.A. EMIRATES | 10.9700 | 10.9000 | 10.9000 | 11.2200 | 11.2200 |
U.K | 56.6400 | 56.1900 | 56.1900 | 58.1400 | 58.1400 |
U.S.A | 40.3000 | 40.2200 | 40.2200 | 41.2000 | 41.4472 |
ZAMBIA | 1.8200 | 1.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.7167 | 30.7167 | 30.5167 | 31.9528 | 31.9528 |
BANGLADESH | 0.4662 | 0.4662 | 0.4949 | ||
BOTSWANA | 3.7100 | 3.7100 | 3.9187 | ||
CANADA | 32.8070 | 32.8070 | 32.6070 | 34.1171 | 34.1171 |
CHINA | 6.2025 | 6.2025 | 6.5239 | ||
DENMARK | 6.4680 | 6.4680 | 6.8171 | ||
EMU | 48.6917 | 48.6917 | 48.2817 | 50.1068 | 50.1068 |
HONG KONG | 5.1026 | 5.1026 | 4.9826 | 5.3986 | 5.3986 |
INDIA | 0.5405 | 0.5405 | 0.5708 | ||
INDONESIA | 0.2775 | 0.2775 | 0.2940 | ||
JAPAN | 36.3000 | 36.3000 | 35.7531 | 37.7200 | 37.7239 |
KENYA | 36.8700 | 36.8700 | 38.7700 | ||
MOZAMBIQUE | 61.6000 | 61.6000 | 67.1200 | ||
NAMIBIA | 2.8741 | 2.8741 | 3.0459 | ||
NEW ZEALAND | 28.5041 | 28.5041 | 28.0541 | 29.6627 | 29.6627 |
NORWAY | 4.7553 | 4.7553 | 5.0453 | ||
SINGAPORE | 29.9941 | 29.9941 | 29.8941 | 31.3834 | 31.3834 |
SOUTH AFRICA | 2.8701 | 2.8701 | 2.8101 | 3.0503 | 3.0503 |
SWEDEN | 4.7776 | 4.7776 | 5.0077 | ||
SWITZERLAND | 44.5026 | 44.5026 | 44.1226 | 46.1640 | 46.1640 |
TANZANIA | 1.7100 | 1.7100 | 1.8100 | ||
THAILAND | 1.2671 | 1.2671 | 1.3468 | ||
U.A. EMIRATES | 10.8405 | 10.8405 | 11.3476 | ||
U.K | 56.5705 | 56.5705 | 56.2405 | 58.2020 | 58.2020 |
U.S.A | 40.3000 | 40.3000 | 40.2000 | 41.2000 | 41.5900 |
UGANDA | 1.1100 | 1.1100 | 1.1900 | ||
ZAMBIA | 1.7332 | 1.7332 | 1.8771 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.9900 | 30.8100 | 30.7100 | 32.0700 | 32.0700 |
EMU | 48.6600 | 47.5700 | 48.2100 | 50.0800 | 50.0800 |
INDIA | 0.5527 | 0.5618 | 0.5700 | ||
JAPAN | 37.1600 | 36.0900 | 35.3600 | 37.6900 | 37.6900 |
SOUTH AFRICA | 2.9200 | 2.8700 | 2.7600 | 3.0900 | 3.0900 |
U.K | 56.5200 | 56.3700 | 55.4400 | 58.1600 | 58.1600 |
U.S.A | 40.3500 | 40.1500 | 40.0500 | 41.2500 | 41.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 6.2256 | 6.5259 | |||
EMU | 48.7343 | 50.2338 | |||
SOUTH AFRICA | 2.8969 | 3.0312 | |||
U.S.A | 40.3500 | 41.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.8120 | 30.6120 | 30.3120 | 31.9720 | 31.9720 |
CANADA | 32.9240 | 32.5940 | 34.1040 | 34.1040 | |
CHINA | 5.9620 | 6.7820 | |||
EMU | 48.7240 | 48.5740 | 48.3240 | 50.1160 | 50.1160 |
HONG KONG | 5.1820 | 5.3420 | |||
INDIA | 0.5440 | 0.5700 | |||
JAPAN | 36.3640 | 37.7700 | |||
KENYA | 37.2310 | 38.5710 | |||
MALAGASY | 1.0080 | 1.1480 | |||
NEW ZEALAND | 28.7010 | 29.5460 | |||
SAUDI ARABIA | 10.7220 | 11.0340 | |||
SINGAPORE | 30.1570 | 29.8570 | 29.7570 | 31.3110 | 31.3110 |
SOUTH AFRICA | 2.9130 | 2.7130 | 3.0370 | 3.0370 | |
SWITZERLAND | 44.5160 | 46.1090 | |||
U.A. EMIRATES | 10.9590 | 10.2590 | 11.2590 | 11.2590 | |
U.K | 56.5830 | 56.4330 | 56.3830 | 58.2010 | 58.2010 |
U.S.A | 40.3500 | 40.2500 | 40.2000 | 41.2500 | 41.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.7400 | 30.4900 | 30.4900 | 32.1700 | 32.1700 |
CANADA | 32.3800 | 32.2900 | 32.2900 | 34.3400 | 34.3400 |
CHINA | 6.2200 | 6.5300 | |||
DENMARK | 6.4400 | 6.2600 | 6.2600 | 6.8200 | 6.8200 |
EMU | 48.8800 | 48.0900 | 48.0900 | 50.3100 | 50.3100 |
HONG KONG | 5.1600 | 5.1200 | 5.1200 | 5.4400 | 5.4400 |
INDIA | 0.5500 | 0.5800 | |||
JAPAN | 36.4400 | 35.8100 | 35.8100 | 38.1300 | 38.1300 |
NEW ZEALAND | 28.7300 | 28.2900 | 28.2900 | 30.2700 | 30.2700 |
SINGAPORE | 30.0400 | 29.9800 | 29.9800 | 31.4800 | 31.4800 |
SOUTH AFRICA | 2.8900 | 2.7900 | 2.7900 | 3.0900 | 3.0900 |
SWITZERLAND | 44.3900 | 43.8700 | 43.8700 | 46.3700 | 46.3700 |
U.K | 56.6400 | 55.9400 | 55.9400 | 58.3000 | 58.3000 |
U.S.A | 40.3500 | 40.2500 | 40.2500 | 41.2500 | 41.8600 |