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: 09.02.2021
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.7747 | 31.7747 | |||
EMU | 49.5541 | 49.5541 | |||
SWITZERLAND | 45.8000 | 45.8000 | |||
U.K | 57.9647 | 57.9647 | |||
U.S.A | 41.3504 | 41.3504 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.0840 | 30.0840 | 31.1751 | ||
BANGLADESH | 0.4630 | 0.4630 | 0.4798 | ||
CANADA | 30.5457 | 30.5457 | 31.6535 | ||
DENMARK | 6.2998 | 6.2998 | 6.5283 | ||
EMU | 47.1632 | 47.1632 | 46.7500 | 48.6219 | 48.6219 |
HONG KONG | 5.0043 | 5.0043 | 5.1858 | ||
INDIA | 0.5381 | 0.5381 | 0.5605 | ||
JAPAN | 37.1047 | 37.1047 | 38.4505 | ||
NORWAY | 4.5798 | 4.5798 | 4.7459 | ||
SINGAPORE | 29.2446 | 29.2446 | 30.3053 | ||
SOUTH AFRICA | 2.6174 | 2.6174 | 2.7845 | ||
SWEDEN | 4.6374 | 4.6374 | 4.8056 | ||
SWITZERLAND | 43.3926 | 43.3926 | 44.9664 | ||
U.K | 53.8412 | 53.8412 | 53.3694 | 55.5064 | 55.5064 |
U.S.A | 39.2995 | 39.2995 | 38.6543 | 40.2000 | 40.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.2514 | 29.8500 | 31.4300 | 31.4300 | |
CANADA | 30.7199 | 30.3000 | 31.9500 | 31.9500 | |
CHINA | 6.0960 | 4.5000 | 6.4000 | 6.4000 | |
EMU | 47.2538 | 46.8000 | 48.5900 | 48.6500 | |
HONG KONG | 5.0180 | 4.8800 | 5.3100 | 5.3100 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 37.1140 | 36.1500 | 38.5600 | 38.5600 | |
NEW ZEALAND | 28.3450 | 26.0000 | 29.4800 | 29.4800 | |
SAUDI ARABIA | 10.4139 | 9.5000 | 11.0200 | 11.0200 | |
SINGAPORE | 29.2421 | 29.0000 | 30.6200 | 30.6200 | |
SOUTH AFRICA | 2.6454 | 2.5600 | 2.7700 | 2.7800 | |
SWITZERLAND | 43.4247 | 43.0000 | 45.1400 | 45.1400 | |
U.A. EMIRATES | 10.6020 | 9.8500 | 11.0900 | 11.0900 | |
U.K | 53.9416 | 53.3500 | 55.4100 | 55.4900 | |
U.S.A | 39.2266 | 39.1000 | 40.1500 | 40.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.0634 | 31.2064 | |||
CANADA | 30.5704 | 31.7859 | |||
CHINA | 6.2958 | ||||
EMU | 47.4587 | 47.4600 | 48.5495 | 49.0593 | |
HONG KONG | 5.0695 | 5.1857 | |||
INDIA | 0.5390 | 0.5700 | |||
JAPAN | 37.4500 | 38.6944 | |||
KENYA | 35.8087 | 37.4295 | |||
SAUDI ARABIA | 10.4766 | 11.1030 | |||
SINGAPORE | 29.5400 | 30.7115 | |||
SOUTH AFRICA | 2.6519 | 2.7420 | |||
SWEDEN | 4.6951 | 4.8855 | |||
SWITZERLAND | 43.8176 | 45.2446 | |||
U.A. EMIRATES | 10.6982 | 11.1883 | |||
U.K | 54.1397 | 54.1400 | 55.3835 | 55.9651 | |
U.S.A | 39.3000 | 39.3000 | 40.2000 | 40.6221 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.0391 | 30.0084 | 29.9777 | 31.4151 | 31.4151 |
CANADA | 30.6082 | 30.5457 | 30.5145 | 31.9512 | 31.9512 |
CHINA | 5.9108 | 5.8553 | 5.6230 | 6.7798 | 6.7798 |
EMU | 47.2916 | 47.1953 | 46.9067 | 48.6386 | 48.6386 |
HONG KONG | 5.0262 | 4.9583 | 4.9218 | 5.2976 | 5.2976 |
INDIA | 0.5324 | 0.5268 | 0.5612 | ||
JAPAN | 37.1247 | 37.0490 | 36.7459 | 38.8295 | 38.8295 |
KENYA | 36.2022 | 37.2177 | |||
MALAGASY | 1.1424 | ||||
NEW ZEALAND | 28.2700 | 28.1528 | 27.8595 | 29.7362 | 29.7362 |
NORWAY | 4.5656 | 4.5226 | 4.4557 | 5.0202 | 5.0202 |
SAUDI ARABIA | 10.4220 | 10.3551 | 10.2925 | 11.1964 | 11.1964 |
SINGAPORE | 29.2873 | 29.2275 | 29.2024 | 30.6321 | 30.6321 |
SOUTH AFRICA | 2.5936 | 2.5826 | 2.5507 | 2.7789 | 2.7789 |
SWEDEN | 4.6183 | 4.5651 | 4.5071 | 5.0835 | 5.0835 |
SWITZERLAND | 43.4523 | 43.3667 | 43.2781 | 45.3177 | 45.3177 |
TANZANIA | 1.6200 | 1.8200 | |||
U.A. EMIRATES | 10.6277 | 10.5202 | 10.1732 | 11.1426 | 11.1426 |
U.K | 53.9459 | 53.7813 | 53.6166 | 55.5374 | 55.5374 |
U.S.A | 39.3000 | 39.2000 | 39.0500 | 40.2000 | 40.4655 |
UGANDA | 1.0600 | 1.1100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.2200 | 30.0700 | 29.8600 | 31.4300 | 31.4300 |
BAHRAIN | 103.2000 | 102.4600 | 108.0500 | ||
CANADA | 30.7200 | 30.6300 | 30.2600 | 31.9500 | 31.9500 |
CHINA | 6.0900 | 6.4000 | |||
EMU | 47.2300 | 47.1100 | 46.7800 | 48.6500 | 48.6500 |
HONG KONG | 5.0200 | 4.9900 | 4.8800 | 5.3100 | 5.3100 |
INDIA | 0.5320 | 0.5240 | 0.5660 | ||
JAPAN | 37.0800 | 36.8900 | 36.1500 | 38.5600 | 38.5600 |
KENYA | 35.8800 | 35.6300 | 37.1400 | ||
KUWAIT | 128.5800 | 128.2600 | 119.1000 | 134.6200 | 134.6200 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0503 | 0.0470 | 0.0533 | ||
MOZAMBIQUE | 52.0000 | 48.6200 | 55.0400 | ||
NEW ZEALAND | 28.3500 | 28.1400 | 27.8500 | 29.4800 | 29.4800 |
NORWAY | 4.5500 | 4.5200 | 4.4200 | 4.8000 | 4.8000 |
PAKISTAN | 24.4200 | 24.2400 | 25.8500 | ||
SAUDI ARABIA | 10.4200 | 10.3300 | 10.1600 | 11.0200 | 11.0200 |
SEYCHELLES | 1.7500 | 1.6100 | 1.9200 | 1.9200 | |
SINGAPORE | 29.2500 | 29.1000 | 29.0300 | 30.6200 | 30.6200 |
SOUTH AFRICA | 2.6100 | 2.5900 | 2.5600 | 2.7800 | 2.7800 |
SRI LANKA | 20.1000 | 19.9400 | 21.0400 | ||
SWEDEN | 4.6300 | 4.6000 | 4.5000 | 4.8500 | 4.8500 |
SWITZERLAND | 43.4000 | 43.0700 | 42.9700 | 45.1400 | 45.1400 |
TANZANIA | 1.6900 | 1.6400 | 1.7700 | ||
U.A. EMIRATES | 10.5900 | 10.4600 | 9.8100 | 11.0900 | 11.0900 |
U.K | 53.8700 | 53.7400 | 53.3560 | 55.4900 | 55.4900 |
U.S.A | 39.3000 | 39.1000 | 40.2000 | 40.6640 | |
UGANDA | 1.0600 | 1.0300 | 1.1100 | ||
ZAMBIA | 1.8200 | 1.7880 | 1.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.7425 | 31.4300 | 31.4300 | ||
CANADA | 28.2015 | 31.9500 | 31.9500 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 47.2300 | 44.8685 | 48.6500 | 48.6500 | |
HONG KONG | 4.6485 | 5.3100 | 5.3100 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.0800 | 34.0380 | 38.5600 | 38.5600 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 26.0235 | 29.4800 | 29.4800 | ||
SAUDI ARABIA | 9.6480 | 11.0200 | 11.0200 | ||
SINGAPORE | 26.9415 | 30.6200 | 30.6200 | ||
SOUTH AFRICA | 2.6100 | 2.4255 | 2.7800 | 2.7800 | |
SWITZERLAND | 43.4000 | 41.2300 | 45.1400 | 45.1400 | |
U.A. EMIRATES | 9.7560 | 11.0900 | 11.0900 | ||
U.K | 53.8700 | 51.1765 | 55.4900 | 55.4900 | |
U.S.A | 39.3000 | 37.3350 | 40.6640 | 40.6640 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.1562 | 30.1562 | 29.9938 | 31.0608 | 31.0608 |
CANADA | 30.8609 | 30.8609 | 30.5646 | 31.6598 | 31.6598 |
CHINA | 6.1005 | 6.1005 | 6.2584 | ||
DENMARK | 6.3765 | 6.3765 | 6.3153 | 6.5416 | 6.5416 |
EMU | 47.4504 | 47.4504 | 46.8952 | 48.5815 | 48.5815 |
HONG KONG | 5.0809 | 5.0809 | 5.0321 | 5.2124 | 5.2124 |
INDIA | 0.5391 | 0.5391 | 0.5570 | ||
JAPAN | 37.2625 | 37.2625 | 37.0538 | 38.3803 | 38.3803 |
NEW ZEALAND | 28.3456 | 28.3456 | 28.0792 | 29.0794 | 29.0794 |
NORWAY | 4.6205 | 4.6205 | 4.5762 | 4.7401 | 4.7401 |
SAUDI ARABIA | 10.5017 | 10.5017 | 10.4009 | 10.7736 | 10.7736 |
SINGAPORE | 29.5372 | 29.5372 | 29.2537 | 30.3018 | 30.3018 |
SOUTH AFRICA | 2.6418 | 2.6418 | 2.6352 | 2.7293 | 2.7293 |
SWEDEN | 4.7010 | 4.7010 | 4.6558 | 4.8227 | 4.8227 |
SWITZERLAND | 43.7225 | 43.7225 | 43.4121 | 44.9666 | 44.9666 |
U.A. EMIRATES | 10.7250 | 10.7250 | 10.6221 | 11.0026 | 11.0026 |
U.K | 54.1447 | 54.1447 | 53.5117 | 55.4131 | 55.4131 |
U.S.A | 39.4500 | 39.4500 | 39.1500 | 40.3500 | 40.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.2500 | 30.0700 | 30.0700 | 31.0600 | 31.0600 |
CANADA | 30.7800 | 30.5900 | 30.5900 | 31.6000 | 31.6000 |
CHINA | 6.0900 | 6.0500 | 6.2300 | 6.2300 | |
DENMARK | 6.3600 | 6.3200 | 6.3200 | 6.5100 | 6.5100 |
EMU | 47.2200 | 46.8400 | 46.8400 | 48.4900 | 48.4900 |
HONG KONG | 5.1200 | 5.0900 | 5.0900 | 5.2400 | 5.2400 |
INDIA | 0.5397 | 0.5397 | 0.5670 | 0.5670 | |
JAPAN | 37.3400 | 37.1200 | 37.1200 | 38.2000 | 38.2000 |
KENYA | 35.7900 | 36.6100 | 36.6100 | ||
MALAGASY | 1.0600 | 1.0600 | |||
NEW ZEALAND | 28.2900 | 28.1200 | 28.1200 | 28.9400 | 28.9400 |
NORWAY | 4.6100 | 4.5800 | 4.5800 | 4.7100 | 4.7100 |
SAUDI ARABIA | 10.4800 | 10.4100 | 10.4100 | 10.7200 | 10.7300 |
SEYCHELLES | 1.9200 | 1.9600 | 1.9600 | ||
SINGAPORE | 29.6100 | 29.4400 | 29.4400 | 30.2900 | 30.2900 |
SOUTH AFRICA | 2.6500 | 2.6300 | 2.6300 | 2.7400 | 2.7400 |
SWEDEN | 4.6900 | 4.6700 | 4.6700 | 4.7900 | 4.7900 |
SWITZERLAND | 43.8300 | 43.5600 | 43.5600 | 44.8300 | 44.8300 |
U.A. EMIRATES | 10.7000 | 10.6300 | 10.6300 | 10.9400 | 10.9400 |
U.K | 53.8500 | 53.4200 | 53.4200 | 55.3000 | 55.3000 |
U.S.A | 39.3000 | 39.2200 | 39.2200 | 40.2000 | 40.4412 |
ZAMBIA | 1.8700 | 1.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.0245 | 30.0245 | 29.9745 | 31.0196 | 31.0196 |
BANGLADESH | 0.4634 | 0.4634 | 0.4741 | ||
BOTSWANA | 3.5367 | 3.5367 | 3.7023 | ||
CANADA | 30.6445 | 30.6445 | 30.5945 | 31.6547 | 31.6547 |
CHINA | 6.0550 | 6.0550 | 6.2550 | ||
DENMARK | 6.3121 | 6.3121 | 6.5589 | ||
EMU | 47.1893 | 47.1893 | 46.8693 | 48.5168 | 48.5168 |
HONG KONG | 5.0391 | 5.0391 | 4.9591 | 5.2153 | 5.2153 |
INDIA | 0.5356 | 0.5356 | 0.5560 | ||
INDONESIA | 0.2806 | 0.2806 | 0.2871 | ||
JAPAN | 37.0500 | 37.0500 | 36.8547 | 38.3200 | 38.3151 |
KENYA | 35.5100 | 35.5100 | 37.0000 | ||
MOZAMBIQUE | 52.4000 | 52.4000 | 54.0300 | ||
NAMIBIA | 2.6409 | 2.6409 | 2.7041 | ||
NEW ZEALAND | 28.1299 | 28.1299 | 27.8799 | 29.1220 | 29.1220 |
NORWAY | 4.5687 | 4.5687 | 4.7551 | ||
SINGAPORE | 29.2969 | 29.2969 | 29.1969 | 30.3230 | 30.3230 |
SOUTH AFRICA | 2.6089 | 2.6089 | 2.5889 | 2.7333 | 2.7333 |
SWEDEN | 4.6496 | 4.6496 | 4.8387 | ||
SWITZERLAND | 43.4764 | 43.4764 | 43.3764 | 44.8816 | 44.8816 |
TANZANIA | 1.6700 | 1.6700 | 1.7600 | ||
THAILAND | 1.2928 | 1.2928 | 1.3537 | ||
U.A. EMIRATES | 10.6282 | 10.6282 | 11.0153 | ||
U.K | 53.8507 | 53.8507 | 53.6007 | 55.3387 | 55.3387 |
U.S.A | 39.3000 | 39.3000 | 39.2500 | 40.2000 | 40.4500 |
UGANDA | 1.0600 | 1.0600 | 1.1100 | ||
ZAMBIA | 1.7779 | 1.7779 | 1.9224 |