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: 27.01.2021
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.7561 | 31.7561 | |||
EMU | 49.6342 | 49.6342 | |||
SWITZERLAND | 46.1215 | 46.1215 | |||
U.K | 57.2290 | 57.2290 | |||
U.S.A | 41.0861 | 41.0861 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.0104 | 30.0104 | 31.0988 | ||
BANGLADESH | 0.4613 | 0.4613 | 0.4780 | ||
CANADA | 30.4557 | 30.4557 | 31.5603 | ||
DENMARK | 6.3152 | 6.3152 | 6.5442 | ||
EMU | 47.3214 | 47.3214 | 46.9067 | 48.7849 | 48.7849 |
HONG KONG | 4.9858 | 4.9858 | 5.1666 | ||
INDIA | 0.5355 | 0.5355 | 0.5578 | ||
JAPAN | 37.3666 | 37.3666 | 38.7218 | ||
NORWAY | 4.5163 | 4.5163 | 4.6801 | ||
SINGAPORE | 29.2170 | 29.2170 | 30.2767 | ||
SOUTH AFRICA | 2.5576 | 2.5576 | 2.7209 | ||
SWEDEN | 4.6525 | 4.6525 | 4.8212 | ||
SWITZERLAND | 43.7494 | 43.7494 | 45.3362 | ||
U.K | 53.3993 | 53.3993 | 52.9313 | 55.0508 | 55.0508 |
U.S.A | 39.1489 | 39.1489 | 38.5101 | 40.0500 | 40.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.0974 | 29.7500 | 31.2700 | 31.2700 | |
CANADA | 30.5565 | 30.1000 | 31.7800 | 31.7800 | |
CHINA | 6.0389 | 4.5000 | 6.3400 | 6.3400 | |
EMU | 47.2538 | 46.8000 | 48.5900 | 48.6500 | |
HONG KONG | 4.9896 | 4.8500 | 5.2800 | 5.2800 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 37.3065 | 36.3500 | 38.7600 | 38.7600 | |
NEW ZEALAND | 28.0854 | 26.0000 | 29.2100 | 29.2100 | |
SAUDI ARABIA | 10.3572 | 9.7500 | 10.9600 | 10.9600 | |
SINGAPORE | 29.1562 | 28.9500 | 30.5300 | 30.5300 | |
SOUTH AFRICA | 2.5881 | 2.5000 | 2.7100 | 2.7200 | |
SWITZERLAND | 43.6075 | 43.1500 | 45.3300 | 45.3300 | |
U.A. EMIRATES | 10.5256 | 9.7500 | 11.0100 | 11.0100 | |
U.K | 53.4062 | 52.8500 | 54.8600 | 54.9400 | |
U.S.A | 38.9823 | 38.8500 | 39.9000 | 40.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.9070 | 31.0524 | |||
CANADA | 30.3927 | 31.5982 | |||
CHINA | 6.2448 | ||||
EMU | 47.4692 | 47.4700 | 48.5672 | 49.0772 | |
HONG KONG | 5.0375 | 5.1537 | |||
INDIA | 0.5360 | 0.5600 | |||
JAPAN | 37.6422 | 38.8986 | |||
KENYA | 35.4356 | 37.0445 | |||
SAUDI ARABIA | 10.4097 | 11.0339 | |||
SINGAPORE | 29.4539 | 30.6172 | |||
SOUTH AFRICA | 2.5882 | 2.6770 | |||
SWEDEN | 4.6998 | 4.8916 | |||
SWITZERLAND | 44.0149 | 45.4756 | |||
U.A. EMIRATES | 10.6302 | 11.1187 | |||
U.K | 53.6039 | 53.6000 | 54.8514 | 55.4273 | |
U.S.A | 39.0500 | 39.0500 | 39.9500 | 40.3695 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.9761 | 29.9454 | 29.9148 | 31.3492 | 31.3492 |
CANADA | 30.5286 | 30.4663 | 30.4352 | 31.8682 | 31.8682 |
CHINA | 5.8759 | 5.8207 | 5.5899 | 6.7398 | 6.7398 |
EMU | 47.4343 | 47.3377 | 47.0482 | 48.7854 | 48.7854 |
HONG KONG | 5.0076 | 4.9400 | 4.9036 | 5.2780 | 5.2780 |
INDIA | 0.5316 | 0.5260 | 0.5603 | ||
JAPAN | 37.4342 | 37.3578 | 37.0522 | 39.1531 | 39.1531 |
KENYA | 35.9673 | 36.9762 | |||
MALAGASY | 1.1248 | ||||
NEW ZEALAND | 28.0856 | 27.9691 | 27.6778 | 29.5422 | 29.5422 |
NORWAY | 4.5112 | 4.4688 | 4.4026 | 4.9605 | 4.9605 |
SAUDI ARABIA | 10.3827 | 10.3161 | 10.2537 | 11.1542 | 11.1542 |
SINGAPORE | 29.2913 | 29.2315 | 29.2064 | 30.6363 | 30.6363 |
SOUTH AFRICA | 2.5363 | 2.5255 | 2.4943 | 2.7175 | 2.7175 |
SWEDEN | 4.6386 | 4.5851 | 4.5268 | 5.1059 | 5.1059 |
SWITZERLAND | 43.7766 | 43.6904 | 43.6011 | 45.6559 | 45.6559 |
TANZANIA | 1.6200 | 1.8300 | |||
U.A. EMIRATES | 10.5876 | 10.4805 | 10.1348 | 11.1006 | 11.1006 |
U.K | 53.5866 | 53.4231 | 53.2596 | 55.1675 | 55.1675 |
U.S.A | 39.1500 | 39.0500 | 38.9000 | 40.0500 | 40.3128 |
UGANDA | 1.0500 | 1.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.0700 | 29.9200 | 29.7100 | 31.2700 | 31.2700 |
BAHRAIN | 102.5500 | 101.8100 | 107.3700 | ||
CANADA | 30.5600 | 30.4700 | 30.1000 | 31.7800 | 31.7800 |
CHINA | 6.0300 | 6.3400 | |||
DENMARK | 6.2500 | 6.1700 | 6.0600 | 6.5500 | 6.5500 |
EMU | 47.2300 | 47.1100 | 46.7800 | 48.6500 | 48.6500 |
HONG KONG | 4.9900 | 4.9700 | 4.8500 | 5.2800 | 5.2800 |
INDIA | 0.5286 | 0.5207 | 0.5624 | ||
JAPAN | 37.2700 | 37.0800 | 36.3400 | 38.7600 | 38.7600 |
KENYA | 35.5000 | 35.2500 | 36.7400 | ||
KUWAIT | 127.7200 | 127.4000 | 118.3000 | 133.7200 | 133.7200 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0502 | 0.0469 | 0.0532 | ||
MOZAMBIQUE | 52.0000 | 48.6200 | 55.0400 | ||
NEW ZEALAND | 28.0900 | 27.8800 | 27.6000 | 29.2100 | 29.2100 |
NORWAY | 4.4700 | 4.4400 | 4.3400 | 4.7200 | 4.7200 |
PAKISTAN | 24.1600 | 23.9800 | 25.5700 | ||
SAUDI ARABIA | 10.3600 | 10.2700 | 10.1000 | 10.9600 | 10.9600 |
SEYCHELLES | 1.7400 | 1.6000 | 1.9100 | 1.9100 | |
SINGAPORE | 29.1600 | 29.0100 | 28.9400 | 30.5300 | 30.5300 |
SOUTH AFRICA | 2.5500 | 2.5300 | 2.5000 | 2.7200 | 2.7200 |
SRI LANKA | 19.8700 | 19.7100 | 20.8000 | ||
SWEDEN | 4.6300 | 4.6000 | 4.5000 | 4.8500 | 4.8500 |
SWITZERLAND | 43.5900 | 43.2600 | 43.1500 | 45.3300 | 45.3300 |
TANZANIA | 1.6800 | 1.6300 | 1.7600 | ||
U.A. EMIRATES | 10.5200 | 10.3900 | 9.7400 | 11.0100 | 11.0100 |
U.K | 53.3400 | 53.2100 | 52.8270 | 54.9400 | 54.9400 |
U.S.A | 39.0500 | 38.8500 | 39.9500 | 40.4040 | |
UGANDA | 1.0500 | 1.0200 | 1.1000 | ||
ZAMBIA | 1.8200 | 1.7880 | 1.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.6030 | 31.2700 | 31.2700 | ||
CANADA | 28.0530 | 31.7800 | 31.7800 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 47.2300 | 44.8685 | 48.6500 | 48.6500 | |
HONG KONG | 4.6215 | 5.2800 | 5.2800 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.2700 | 34.2135 | 38.7600 | 38.7600 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 25.7850 | 29.2100 | 29.2100 | ||
SAUDI ARABIA | 9.5940 | 10.9600 | 10.9600 | ||
SINGAPORE | 26.8605 | 30.5300 | 30.5300 | ||
SOUTH AFRICA | 2.5500 | 2.3715 | 2.7200 | 2.7200 | |
SWITZERLAND | 43.5900 | 41.4105 | 45.3300 | 45.3300 | |
U.A. EMIRATES | 9.6885 | 11.0100 | 11.0100 | ||
U.K | 53.3400 | 50.6730 | 54.9400 | 54.9400 | |
U.S.A | 39.0500 | 37.0975 | 40.4040 | 40.4040 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.9627 | 29.9627 | 29.8003 | 30.8677 | 30.8677 |
CANADA | 30.5895 | 30.5895 | 30.2958 | 31.3876 | 31.3876 |
CHINA | 6.0322 | 6.0322 | 6.1895 | ||
DENMARK | 6.3652 | 6.3652 | 6.3041 | 6.5312 | 6.5312 |
EMU | 47.4046 | 47.4046 | 46.8494 | 48.5443 | 48.5443 |
HONG KONG | 5.0368 | 5.0368 | 4.9885 | 5.1682 | 5.1682 |
INDIA | 0.5329 | 0.5329 | 0.5506 | ||
JAPAN | 37.5548 | 37.5548 | 37.3445 | 38.6892 | 38.6892 |
NEW ZEALAND | 28.0434 | 28.0434 | 27.7770 | 28.7751 | 28.7751 |
NORWAY | 4.5531 | 4.5531 | 4.5094 | 4.6719 | 4.6719 |
SAUDI ARABIA | 10.4094 | 10.4094 | 10.3094 | 10.6810 | 10.6810 |
SINGAPORE | 29.3964 | 29.3964 | 29.1142 | 30.1634 | 30.1634 |
SOUTH AFRICA | 2.5433 | 2.5433 | 2.5370 | 2.6280 | 2.6280 |
SWEDEN | 4.7058 | 4.7058 | 4.6606 | 4.8285 | 4.8285 |
SWITZERLAND | 43.8808 | 43.8808 | 43.5692 | 45.1384 | 45.1384 |
U.A. EMIRATES | 10.6299 | 10.6299 | 10.5278 | 10.9072 | 10.9072 |
U.K | 53.3672 | 53.3672 | 52.7342 | 54.6284 | 54.6284 |
U.S.A | 39.1000 | 39.1000 | 38.8000 | 40.0000 | 40.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.0900 | 29.9100 | 29.9100 | 30.9100 | 30.9100 |
CANADA | 30.5700 | 30.3800 | 30.3800 | 31.3900 | 31.3900 |
CHINA | 6.0200 | 5.9900 | 6.1600 | 6.1600 | |
DENMARK | 6.3700 | 6.3300 | 6.3300 | 6.5100 | 6.5100 |
EMU | 47.2700 | 46.9000 | 46.9000 | 48.5600 | 48.5600 |
HONG KONG | 5.0900 | 5.0600 | 5.0600 | 5.2000 | 5.2000 |
INDIA | 0.5353 | 0.5353 | 0.5626 | 0.5626 | |
JAPAN | 37.7400 | 37.5200 | 37.5200 | 38.6100 | 38.6100 |
KENYA | 36.3100 | 37.1500 | 37.1500 | ||
MALAGASY | 1.0600 | 1.0600 | |||
NEW ZEALAND | 28.0400 | 27.8700 | 27.8700 | 28.6800 | 28.6800 |
NORWAY | 4.5500 | 4.5300 | 4.5300 | 4.6600 | 4.6600 |
SAUDI ARABIA | 10.4100 | 10.3500 | 10.3500 | 10.6500 | 10.6600 |
SEYCHELLES | 1.8900 | 1.9300 | 1.9300 | ||
SINGAPORE | 29.5400 | 29.3700 | 29.3700 | 30.2200 | 30.2200 |
SOUTH AFRICA | 2.5600 | 2.5400 | 2.5400 | 2.6500 | 2.6500 |
SWEDEN | 4.7100 | 4.6900 | 4.6900 | 4.8100 | 4.8100 |
SWITZERLAND | 44.0800 | 43.8100 | 43.8100 | 45.0900 | 45.0900 |
U.A. EMIRATES | 10.6300 | 10.5700 | 10.5700 | 10.8800 | 10.8800 |
U.K | 53.1900 | 52.7700 | 52.7700 | 54.6300 | 54.6300 |
U.S.A | 39.0500 | 38.9700 | 38.9700 | 39.9500 | 40.1897 |
ZAMBIA | 1.9000 | 1.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.9185 | 29.9185 | 29.8685 | 30.9155 | 30.9155 |
BANGLADESH | 0.4605 | 0.4605 | 0.4712 | ||
BOTSWANA | 3.4984 | 3.4984 | 3.6555 | ||
CANADA | 30.4750 | 30.4750 | 30.4250 | 31.4833 | 31.4833 |
CHINA | 6.0042 | 6.0042 | 6.2042 | ||
DENMARK | 6.3198 | 6.3198 | 6.5678 | ||
EMU | 47.2750 | 47.2750 | 46.9550 | 48.6233 | 48.6233 |
HONG KONG | 5.0079 | 5.0079 | 4.9279 | 5.1840 | 5.1840 |
INDIA | 0.5310 | 0.5310 | 0.5514 | ||
INDONESIA | 0.2771 | 0.2771 | 0.2847 | ||
JAPAN | 37.4500 | 37.4500 | 37.2494 | 38.7200 | 38.7246 |
KENYA | 35.1400 | 35.1400 | 36.6200 | ||
MOZAMBIQUE | 52.0700 | 52.0700 | 53.7700 | ||
NAMIBIA | 2.5555 | 2.5555 | 2.6168 | ||
NEW ZEALAND | 27.9030 | 27.9030 | 27.6530 | 28.9060 | 28.9060 |
NORWAY | 4.5249 | 4.5249 | 4.7134 | ||
SINGAPORE | 29.2528 | 29.2528 | 29.1528 | 30.2732 | 30.2732 |
SOUTH AFRICA | 2.5255 | 2.5255 | 2.5055 | 2.6468 | 2.6468 |
SWEDEN | 4.6712 | 4.6712 | 4.8615 | ||
SWITZERLAND | 43.7356 | 43.7356 | 43.6356 | 45.1989 | 45.1989 |
TANZANIA | 1.6600 | 1.6600 | 1.7400 | ||
THAILAND | 1.2875 | 1.2875 | 1.3480 | ||
U.A. EMIRATES | 10.5602 | 10.5602 | 10.9473 | ||
U.K | 53.2340 | 53.2340 | 52.9840 | 54.7197 | 54.7197 |
U.S.A | 39.0500 | 39.0500 | 39.0000 | 39.9500 | 40.2000 |
UGANDA | 1.0500 | 1.0500 | 1.1000 | ||
ZAMBIA | 1.7705 | 1.7705 | 1.9203 |