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: 20.04.2021
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.9400 | 30.7900 | 30.5700 | 32.1800 | 32.1800 |
CANADA | 31.7700 | 31.6700 | 31.2900 | 33.0400 | 33.0400 |
CHINA | 6.1400 | 6.4500 | |||
EMU | 47.8900 | 47.7700 | 47.4300 | 49.3300 | 49.3300 |
HONG KONG | 5.0900 | 5.0600 | 4.9500 | 5.3900 | 5.3900 |
INDIA | 0.5273 | 0.5194 | 0.5610 | ||
JAPAN | 36.5300 | 36.3500 | 35.6200 | 37.9900 | 37.9900 |
KENYA | 36.9800 | 36.7200 | 38.2700 | ||
KUWAIT | 131.1500 | 130.8200 | 121.4800 | 137.3100 | 137.3100 |
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
MALAWI | 0.0501 | 0.0468 | 0.0531 | ||
NEW ZEALAND | 28.6200 | 28.4100 | 28.1200 | 29.7600 | 29.7600 |
NORWAY | 4.7400 | 4.7000 | 4.6000 | 5.0100 | 5.0100 |
PAKISTAN | 25.9000 | 25.7100 | 27.4200 | ||
SAUDI ARABIA | 10.5900 | 10.5000 | 10.3300 | 11.2000 | 11.2000 |
SEYCHELLES | 2.3800 | 2.1900 | 2.6100 | 2.6100 | |
SINGAPORE | 29.7700 | 29.6200 | 29.5500 | 31.1700 | 31.1700 |
SOUTH AFRICA | 2.7600 | 2.7400 | 2.7000 | 2.9400 | 2.9400 |
SRI LANKA | 20.7900 | 20.6200 | 21.7700 | ||
SWEDEN | 4.6900 | 4.6500 | 4.5500 | 4.9100 | 4.9100 |
SWITZERLAND | 43.2000 | 42.8800 | 42.7700 | 44.9300 | 44.9300 |
TANZANIA | 1.7200 | 1.6700 | 1.8100 | ||
U.A. EMIRATES | 10.7500 | 10.6200 | 9.9500 | 11.2600 | 11.2600 |
U.K | 55.5500 | 55.4100 | 55.0190 | 57.2200 | 57.2200 |
U.S.A | 39.9000 | 39.7000 | 40.8000 | 41.2880 | |
ZAMBIA | 1.8000 | 1.7690 | 1.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.4040 | 32.1800 | 32.1800 | ||
CANADA | 29.1645 | 33.0400 | 33.0400 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 47.8900 | 45.4955 | 49.3300 | 49.3300 | |
HONG KONG | 4.7160 | 5.3900 | 5.3900 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 36.5300 | 33.5340 | 37.9900 | 37.9900 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 26.2710 | 29.7600 | 29.7600 | ||
SAUDI ARABIA | 9.8055 | 11.2000 | 11.2000 | ||
SINGAPORE | 27.4230 | 31.1700 | 31.1700 | ||
SOUTH AFRICA | 2.7600 | 2.5650 | 2.9400 | 2.9400 | |
SWITZERLAND | 43.2000 | 41.0400 | 44.9300 | 44.9300 | |
U.A. EMIRATES | 9.9045 | 11.2600 | 11.2600 | ||
U.K | 55.5500 | 52.7725 | 57.2200 | 57.2200 | |
U.S.A | 39.9000 | 37.9050 | 41.2880 | 41.2880 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.8782 | 30.8782 | 30.7158 | 31.7939 | 31.7939 |
CANADA | 31.9791 | 31.9791 | 31.6721 | 32.7960 | 32.7960 |
CHINA | 6.1294 | 6.1294 | 6.2860 | ||
DENMARK | 6.4311 | 6.4311 | 6.3694 | 6.5954 | 6.5954 |
EMU | 47.8598 | 47.8598 | 47.3046 | 48.9843 | 48.9843 |
HONG KONG | 5.1461 | 5.1461 | 5.0967 | 5.2776 | 5.2776 |
INDIA | 0.5335 | 0.5335 | 0.5510 | ||
JAPAN | 36.7325 | 36.7325 | 36.5268 | 37.8217 | 37.8217 |
NEW ZEALAND | 28.5648 | 28.5648 | 28.2984 | 29.2945 | 29.2945 |
NORWAY | 4.7709 | 4.7709 | 4.7251 | 4.8928 | 4.8928 |
SAUDI ARABIA | 10.6645 | 10.6645 | 10.5622 | 10.9370 | 10.9370 |
SINGAPORE | 30.0044 | 30.0044 | 29.7164 | 30.7709 | 30.7709 |
SOUTH AFRICA | 2.7947 | 2.7947 | 2.7877 | 2.8862 | 2.8862 |
SWEDEN | 4.7258 | 4.7258 | 4.6805 | 4.8465 | 4.8465 |
SWITZERLAND | 43.3893 | 43.3893 | 43.0812 | 44.6090 | 44.6090 |
U.A. EMIRATES | 10.8881 | 10.8881 | 10.7836 | 11.1663 | 11.1663 |
U.K | 55.4246 | 55.4246 | 54.7916 | 56.7041 | 56.7041 |
U.S.A | 40.0500 | 40.0500 | 39.7500 | 40.9500 | 41.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.0200 | 30.8400 | 30.8400 | 31.8400 | 31.8400 |
CANADA | 31.9600 | 31.7700 | 31.7700 | 32.8000 | 32.8000 |
CHINA | 6.1300 | 6.0900 | 6.2700 | 6.2700 | |
DENMARK | 6.4300 | 6.3900 | 6.3900 | 6.5800 | 6.5800 |
EMU | 47.7600 | 47.3800 | 47.3800 | 49.0300 | 49.0300 |
HONG KONG | 5.2000 | 5.1700 | 5.1700 | 5.3100 | 5.3100 |
INDIA | 0.5355 | 0.5355 | 0.5626 | 0.5626 | |
JAPAN | 36.9100 | 36.6900 | 36.6900 | 37.7400 | 37.7400 |
KENYA | 37.1700 | 38.0100 | 38.0100 | ||
NEW ZEALAND | 28.6700 | 28.5000 | 28.5000 | 29.3100 | 29.3100 |
NORWAY | 4.7700 | 4.7400 | 4.7400 | 4.8800 | 4.8800 |
SAUDI ARABIA | 10.6600 | 10.6000 | 10.6000 | 10.9000 | 10.9100 |
SEYCHELLES | 3.1300 | 3.2000 | 3.2000 | ||
SINGAPORE | 30.1500 | 29.9700 | 29.9700 | 30.8300 | 30.8300 |
SOUTH AFRICA | 2.8100 | 2.7900 | 2.7900 | 2.9000 | 2.9000 |
SWEDEN | 4.7300 | 4.7100 | 4.7100 | 4.8300 | 4.8300 |
SWITZERLAND | 43.5900 | 43.3300 | 43.3300 | 44.5600 | 44.5600 |
U.A. EMIRATES | 10.8900 | 10.8200 | 10.8200 | 11.1300 | 11.1300 |
U.K | 55.2400 | 54.8000 | 54.8000 | 56.7100 | 56.7100 |
U.S.A | 40.0000 | 39.9200 | 39.9200 | 40.9000 | 41.1454 |
ZAMBIA | 1.8400 | 1.8400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.6233 | 30.6233 | 30.4233 | 31.8675 | 31.8675 |
BANGLADESH | 0.4621 | 0.4621 | 0.4908 | ||
BOTSWANA | 3.6374 | 3.6374 | 3.8409 | ||
CANADA | 31.6570 | 31.6570 | 31.4570 | 32.9417 | 32.9417 |
CHINA | 6.0322 | 6.0322 | 6.3512 | ||
DENMARK | 6.3233 | 6.3233 | 6.6702 | ||
EMU | 47.6082 | 47.6082 | 47.1982 | 49.0084 | 49.0084 |
HONG KONG | 5.0509 | 5.0509 | 4.9309 | 5.3468 | 5.3468 |
INDIA | 0.5258 | 0.5258 | 0.5559 | ||
INDONESIA | 0.2691 | 0.2691 | 0.2857 | ||
JAPAN | 36.4700 | 36.4700 | 35.9161 | 37.9000 | 37.8978 |
KENYA | 36.6300 | 36.6300 | 38.5400 | ||
MOZAMBIQUE | 70.9500 | 70.9500 | 74.6900 | ||
NAMIBIA | 2.7387 | 2.7387 | 2.9065 | ||
NEW ZEALAND | 28.2663 | 28.2663 | 27.8163 | 29.4251 | 29.4251 |
NORWAY | 4.6697 | 4.6697 | 4.9599 | ||
SINGAPORE | 29.6110 | 29.6110 | 29.5110 | 30.9975 | 30.9975 |
SOUTH AFRICA | 2.7427 | 2.7427 | 2.6827 | 2.9178 | 2.9178 |
SWEDEN | 4.6586 | 4.6586 | 4.8866 | ||
SWITZERLAND | 43.0662 | 43.0662 | 42.6862 | 44.6932 | 44.6932 |
TANZANIA | 1.6900 | 1.6900 | 1.7900 | ||
THAILAND | 1.2534 | 1.2534 | 1.3326 | ||
U.A. EMIRATES | 10.7452 | 10.7452 | 11.2523 | ||
U.K | 55.0948 | 55.0948 | 54.7648 | 56.7041 | 56.7041 |
U.S.A | 39.9500 | 39.9500 | 39.8500 | 40.8500 | 41.2400 |
UGANDA | 1.0800 | 1.0800 | 1.1600 | ||
ZAMBIA | 1.7495 | 1.7495 | 1.8909 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.8200 | 30.6400 | 30.5400 | 31.9000 | 31.9000 |
EMU | 47.6100 | 47.5200 | 47.1600 | 49.0000 | 49.0000 |
INDIA | 0.5377 | 0.5468 | 0.5550 | ||
JAPAN | 37.2200 | 36.1500 | 35.4200 | 37.7500 | 37.7500 |
SOUTH AFRICA | 2.7600 | 2.7100 | 2.6000 | 2.9300 | 2.9300 |
U.K | 54.9700 | 54.8200 | 53.8400 | 56.5700 | 56.5700 |
U.S.A | 40.1500 | 39.9500 | 39.8500 | 41.0500 | 41.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 6.0459 | 6.3355 | |||
EMU | 47.5753 | 49.0555 | |||
SOUTH AFRICA | 2.7686 | 2.8951 | |||
U.S.A | 39.9500 | 40.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.6530 | 30.4530 | 30.1530 | 31.8130 | 31.8130 |
CANADA | 31.7090 | 31.3790 | 32.8890 | 32.8890 | |
CHINA | 5.7820 | 6.6020 | |||
EMU | 47.5600 | 47.4100 | 47.1600 | 48.9360 | 48.9360 |
HONG KONG | 5.1240 | 5.2840 | |||
INDIA | 0.5270 | 0.5530 | |||
JAPAN | 36.4740 | 37.8800 | |||
KENYA | 36.9460 | 38.2860 | |||
MALAGASY | 0.9980 | 1.1380 | |||
NEW ZEALAND | 28.4230 | 29.2680 | |||
SAUDI ARABIA | 10.6180 | 10.9300 | |||
SINGAPORE | 29.7310 | 29.4310 | 29.3310 | 30.8850 | 30.8850 |
SOUTH AFRICA | 2.7780 | 2.5780 | 2.9020 | 2.9020 | |
SWITZERLAND | 42.9770 | 44.5700 | |||
U.A. EMIRATES | 10.8500 | 10.1500 | 11.1500 | 11.1500 | |
U.K | 55.0530 | 54.9030 | 54.8530 | 56.6490 | 56.6490 |
U.S.A | 39.9500 | 39.8500 | 39.8000 | 40.8500 | 41.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.6400 | 30.3900 | 30.3900 | 32.0700 | 32.0700 |
CANADA | 31.2500 | 31.1700 | 31.1700 | 33.1400 | 33.1400 |
CHINA | 6.0500 | 6.3500 | |||
DENMARK | 6.3000 | 6.1200 | 6.1200 | 6.6300 | 6.6300 |
EMU | 47.6900 | 47.0100 | 47.0100 | 49.0900 | 49.0900 |
HONG KONG | 5.1100 | 5.0700 | 5.0700 | 5.3900 | 5.3900 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 36.6000 | 35.9700 | 35.9700 | 38.3000 | 38.3000 |
NEW ZEALAND | 28.5000 | 28.0700 | 28.0700 | 30.0300 | 30.0300 |
SINGAPORE | 29.6500 | 29.5900 | 29.5900 | 31.0800 | 31.0800 |
SOUTH AFRICA | 2.7600 | 2.6700 | 2.6700 | 2.9500 | 2.9500 |
SWITZERLAND | 42.9600 | 42.4500 | 42.4500 | 44.8700 | 44.8700 |
U.K | 55.1900 | 54.5100 | 54.5100 | 56.8100 | 56.8100 |
U.S.A | 40.0000 | 39.9000 | 39.9000 | 40.9000 | 41.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.8000 | 30.3500 | 31.8500 | 31.8500 | |
CANADA | 31.7500 | 31.2500 | 32.8500 | 32.8500 | |
CHINA | 6.1000 | 5.0000 | 6.4100 | 6.4100 | |
EMU | 47.7000 | 47.2000 | 49.0000 | 49.0000 | |
HONG KONG | 5.1000 | 4.9600 | 5.3800 | 5.3800 | |
INDIA | 0.5250 | 0.4500 | 0.5650 | 0.5700 | |
JAPAN | 36.4000 | 35.4500 | 37.7500 | 37.7500 | |
SAUDI ARABIA | 10.6000 | 10.3400 | 11.1900 | 11.1900 | |
SINGAPORE | 29.7000 | 29.4500 | 30.9000 | 30.9000 | |
SOUTH AFRICA | 2.7200 | 2.6600 | 2.9000 | 2.9000 | |
SWEDEN | 4.6500 | 4.5100 | 4.8700 | 4.8700 | |
SWITZERLAND | 42.9500 | 42.5000 | 44.5500 | 44.5500 | |
U.A. EMIRATES | 10.7700 | 9.9700 | 11.2600 | 11.2600 | |
U.K | 55.2000 | 54.6000 | 56.7000 | 56.7000 | |
U.S.A | 40.0500 | 39.8000 | 40.9000 | 41.2500 |