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: 26.01.2021
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.6115 | 31.6115 | |||
EMU | 49.7704 | 49.7704 | |||
SWITZERLAND | 46.2521 | 46.2521 | |||
U.K | 57.4701 | 57.4701 | |||
U.S.A | 41.0634 | 41.0634 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.8828 | 29.8828 | 30.9667 | ||
BANGLADESH | 0.4613 | 0.4613 | 0.4780 | ||
CANADA | 30.3838 | 30.3838 | 31.4858 | ||
DENMARK | 6.3056 | 6.3056 | 6.5343 | ||
EMU | 47.2553 | 47.2553 | 46.8412 | 48.7168 | 48.7168 |
HONG KONG | 4.9862 | 4.9862 | 5.1671 | ||
INDIA | 0.5347 | 0.5347 | 0.5570 | ||
JAPAN | 37.3774 | 37.3774 | 38.7331 | ||
NORWAY | 4.5211 | 4.5211 | 4.6851 | ||
SINGAPORE | 29.1905 | 29.1905 | 30.2492 | ||
SOUTH AFRICA | 2.5297 | 2.5297 | 2.6911 | ||
SWEDEN | 4.6670 | 4.6670 | 4.8363 | ||
SWITZERLAND | 43.6605 | 43.6605 | 45.2440 | ||
U.K | 53.1584 | 53.1584 | 52.6926 | 54.8025 | 54.8025 |
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 | 29.9530 | 29.6000 | 31.1200 | 31.1200 | |
CANADA | 30.4699 | 30.0500 | 31.6900 | 31.6900 | |
CHINA | 6.0293 | 4.5000 | 6.3300 | 6.3300 | |
EMU | 47.1954 | 46.7500 | 48.5300 | 48.5900 | |
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 | 27.9412 | 26.0000 | 29.0600 | 29.0600 | |
SAUDI ARABIA | 10.3572 | 9.7500 | 10.9600 | 10.9600 | |
SINGAPORE | 29.1275 | 28.9500 | 30.5000 | 30.5000 | |
SOUTH AFRICA | 2.5403 | 2.4600 | 2.6600 | 2.6700 | |
SWITZERLAND | 43.5401 | 43.1000 | 45.2600 | 45.2600 | |
U.A. EMIRATES | 10.5256 | 9.7500 | 11.0100 | 11.0100 | |
U.K | 53.1531 | 52.6000 | 54.6000 | 54.6800 | |
U.S.A | 38.9823 | 38.8500 | 39.9000 | 40.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.7717 | 30.9080 | |||
CANADA | 30.3212 | 31.5238 | |||
CHINA | 6.2356 | ||||
EMU | 47.4028 | 47.4000 | 48.4993 | 49.0085 | |
HONG KONG | 5.0379 | 5.1541 | |||
INDIA | 0.5350 | 0.5600 | |||
JAPAN | 37.6494 | 38.9098 | |||
KENYA | 35.4356 | 37.0445 | |||
SAUDI ARABIA | 10.4078 | 11.0360 | |||
SINGAPORE | 29.4251 | 30.5872 | |||
SOUTH AFRICA | 2.5559 | 2.6431 | |||
SWEDEN | 4.7090 | 4.9024 | |||
SWITZERLAND | 43.9455 | 45.4039 | |||
U.A. EMIRATES | 10.6302 | 11.1187 | |||
U.K | 53.3618 | 53.3600 | 54.5957 | 55.1689 | |
U.S.A | 39.0500 | 39.0500 | 39.9500 | 40.3695 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.6812 | 29.6509 | 29.6205 | 31.0408 | 31.0408 |
CANADA | 30.3057 | 30.2439 | 30.2129 | 31.6355 | 31.6355 |
CHINA | 5.8463 | 5.7914 | 5.5617 | 6.7059 | 6.7059 |
EMU | 47.1402 | 47.0443 | 46.7565 | 48.4829 | 48.4829 |
HONG KONG | 4.9889 | 4.9215 | 4.8853 | 5.2583 | 5.2583 |
INDIA | 0.5285 | 0.5230 | 0.5571 | ||
JAPAN | 37.2744 | 37.1983 | 36.8940 | 38.9860 | 38.9860 |
KENYA | 35.8343 | 36.8395 | |||
MALAGASY | 1.1260 | ||||
NEW ZEALAND | 27.8167 | 27.7013 | 27.4127 | 29.2593 | 29.2593 |
NORWAY | 4.4878 | 4.4456 | 4.3798 | 4.9348 | 4.9348 |
SAUDI ARABIA | 10.3442 | 10.2778 | 10.2156 | 11.1128 | 11.1128 |
SINGAPORE | 29.1210 | 29.0615 | 29.0366 | 30.4582 | 30.4582 |
SOUTH AFRICA | 2.4927 | 2.4820 | 2.4514 | 2.6707 | 2.6707 |
SWEDEN | 4.6242 | 4.5709 | 4.5129 | 5.0901 | 5.0901 |
SWITZERLAND | 43.5127 | 43.4270 | 43.3382 | 45.3806 | 45.3806 |
TANZANIA | 1.6000 | 1.8100 | |||
U.A. EMIRATES | 10.5475 | 10.4408 | 10.0964 | 11.0585 | 11.0585 |
U.K | 53.0463 | 52.8844 | 52.7225 | 54.6112 | 54.6112 |
U.S.A | 39.0000 | 38.9000 | 38.7500 | 39.9000 | 40.1601 |
UGANDA | 1.0400 | 1.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.9200 | 29.7700 | 29.5600 | 31.1200 | 31.1200 |
BAHRAIN | 102.5300 | 101.7900 | 107.3500 | ||
CANADA | 30.4700 | 30.3800 | 30.0100 | 31.6900 | 31.6900 |
CHINA | 6.0200 | 6.3300 | |||
DENMARK | 6.2400 | 6.1600 | 6.0500 | 6.5400 | 6.5400 |
EMU | 47.1700 | 47.0500 | 46.7200 | 48.5900 | 48.5900 |
HONG KONG | 4.9900 | 4.9700 | 4.8500 | 5.2800 | 5.2800 |
INDIA | 0.5278 | 0.5199 | 0.5616 | ||
JAPAN | 37.2700 | 37.0800 | 36.3400 | 38.7600 | 38.7600 |
KENYA | 35.5000 | 35.2500 | 36.7400 | ||
KUWAIT | 127.6500 | 127.3300 | 118.2400 | 133.6500 | 133.6500 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0502 | 0.0469 | 0.0532 | ||
MOZAMBIQUE | 52.0000 | 48.6200 | 55.0400 | ||
NEW ZEALAND | 27.9400 | 27.7300 | 27.4500 | 29.0600 | 29.0600 |
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 | 29.1300 | 28.9800 | 28.9100 | 30.5000 | 30.5000 |
SOUTH AFRICA | 2.5100 | 2.4900 | 2.4600 | 2.6700 | 2.6700 |
SRI LANKA | 19.7200 | 19.5600 | 20.6500 | ||
SWEDEN | 4.6400 | 4.6100 | 4.5100 | 4.8600 | 4.8600 |
SWITZERLAND | 43.5200 | 43.1900 | 43.0800 | 45.2600 | 45.2600 |
TANZANIA | 1.6800 | 1.6300 | 1.7600 | ||
U.A. EMIRATES | 10.5200 | 10.3900 | 9.7400 | 11.0100 | 11.0100 |
U.K | 53.0900 | 52.9600 | 52.5770 | 54.6800 | 54.6800 |
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 | 27.4680 | 31.1200 | 31.1200 | ||
CANADA | 27.9720 | 31.6900 | 31.6900 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 47.1700 | 44.8115 | 48.5900 | 48.5900 | |
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 | 25.6500 | 29.0600 | 29.0600 | ||
SAUDI ARABIA | 9.5940 | 10.9600 | 10.9600 | ||
SINGAPORE | 26.8335 | 30.5000 | 30.5000 | ||
SOUTH AFRICA | 2.5100 | 2.3310 | 2.6700 | 2.6700 | |
SWITZERLAND | 43.5200 | 41.3440 | 45.2600 | 45.2600 | |
U.A. EMIRATES | 9.6885 | 11.0100 | 11.0100 | ||
U.K | 53.0900 | 50.4355 | 54.6800 | 54.6800 | |
U.S.A | 39.0500 | 37.0975 | 40.4040 | 40.4040 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.1419 | 30.1419 | 29.9795 | 31.0523 | 31.0523 |
CANADA | 30.7509 | 30.7509 | 30.4557 | 31.5532 | 31.5532 |
CHINA | 6.0296 | 6.0296 | 6.1870 | ||
DENMARK | 6.3927 | 6.3927 | 6.3313 | 6.5595 | 6.5595 |
EMU | 47.5961 | 47.5961 | 47.0409 | 48.7404 | 48.7404 |
HONG KONG | 5.0365 | 5.0365 | 4.9881 | 5.1679 | 5.1679 |
INDIA | 0.5334 | 0.5334 | 0.5511 | ||
JAPAN | 37.5585 | 37.5585 | 37.3482 | 38.6929 | 38.6929 |
NEW ZEALAND | 28.1332 | 28.1332 | 27.8668 | 28.8672 | 28.8672 |
NORWAY | 4.6070 | 4.6070 | 4.5628 | 4.7272 | 4.7272 |
SAUDI ARABIA | 10.4080 | 10.4080 | 10.3081 | 10.6795 | 10.6795 |
SINGAPORE | 29.4496 | 29.4496 | 29.1669 | 30.2180 | 30.2180 |
SOUTH AFRICA | 2.5768 | 2.5768 | 2.5703 | 2.6626 | 2.6626 |
SWEDEN | 4.7139 | 4.7139 | 4.6687 | 4.8369 | 4.8369 |
SWITZERLAND | 44.0593 | 44.0593 | 43.7465 | 45.3220 | 45.3220 |
U.A. EMIRATES | 10.6299 | 10.6299 | 10.5278 | 10.9072 | 10.9072 |
U.K | 53.5783 | 53.5783 | 52.9453 | 54.8444 | 54.8444 |
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 | 30.3000 | 30.1200 | 30.1200 | 31.1200 | 31.1200 |
CANADA | 30.7300 | 30.5500 | 30.5500 | 31.5600 | 31.5600 |
CHINA | 6.0200 | 5.9900 | 6.1600 | 6.1600 | |
DENMARK | 6.3900 | 6.3500 | 6.3500 | 6.5400 | 6.5400 |
EMU | 47.4800 | 47.1000 | 47.1000 | 48.7600 | 48.7600 |
HONG KONG | 5.0900 | 5.0600 | 5.0600 | 5.2000 | 5.2000 |
INDIA | 0.5356 | 0.5356 | 0.5629 | 0.5629 | |
JAPAN | 37.7300 | 37.5100 | 37.5100 | 38.6000 | 38.6000 |
KENYA | 35.4700 | 36.2900 | 36.2900 | ||
MALAGASY | 1.0600 | 1.0600 | |||
NEW ZEALAND | 28.1400 | 27.9700 | 27.9700 | 28.7900 | 28.7900 |
NORWAY | 4.6000 | 4.5800 | 4.5800 | 4.7100 | 4.7100 |
SAUDI ARABIA | 10.4100 | 10.3500 | 10.3500 | 10.6500 | 10.6600 |
SEYCHELLES | 1.9100 | 1.9500 | 1.9500 | ||
SINGAPORE | 29.6000 | 29.4200 | 29.4200 | 30.2800 | 30.2800 |
SOUTH AFRICA | 2.5900 | 2.5700 | 2.5700 | 2.6800 | 2.6800 |
SWEDEN | 4.7100 | 4.6900 | 4.6900 | 4.8200 | 4.8200 |
SWITZERLAND | 44.2600 | 44.0000 | 44.0000 | 45.2800 | 45.2800 |
U.A. EMIRATES | 10.6300 | 10.5700 | 10.5700 | 10.8800 | 10.8800 |
U.K | 53.4100 | 52.9900 | 52.9900 | 54.8600 | 54.8600 |
U.S.A | 39.0500 | 38.9700 | 38.9700 | 39.9500 | 40.1897 |
ZAMBIA | 1.8700 | 1.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.0669 | 30.0669 | 30.0169 | 31.0673 | 31.0673 |
BANGLADESH | 0.4605 | 0.4605 | 0.4712 | ||
BOTSWANA | 3.5179 | 3.5179 | 3.6794 | ||
CANADA | 30.5908 | 30.5908 | 30.5408 | 31.6017 | 31.6017 |
CHINA | 5.9990 | 5.9990 | 6.1991 | ||
DENMARK | 6.3429 | 6.3429 | 6.5905 | ||
EMU | 47.4351 | 47.4351 | 47.1151 | 48.7751 | 48.7751 |
HONG KONG | 5.0076 | 5.0076 | 4.9276 | 5.1838 | 5.1838 |
INDIA | 0.5313 | 0.5313 | 0.5517 | ||
INDONESIA | 0.2773 | 0.2773 | 0.2850 | ||
JAPAN | 37.4500 | 37.4500 | 37.2458 | 38.7200 | 38.7172 |
KENYA | 35.1700 | 35.1700 | 36.6500 | ||
MOZAMBIQUE | 52.0700 | 52.0700 | 53.7700 | ||
NAMIBIA | 2.5801 | 2.5801 | 2.6431 | ||
NEW ZEALAND | 27.9772 | 27.9772 | 27.7272 | 28.9700 | 28.9700 |
NORWAY | 4.5652 | 4.5652 | 4.7530 | ||
SINGAPORE | 29.2750 | 29.2750 | 29.1750 | 30.2959 | 30.2959 |
SOUTH AFRICA | 2.5513 | 2.5513 | 2.5313 | 2.6725 | 2.6725 |
SWEDEN | 4.6717 | 4.6717 | 4.8611 | ||
SWITZERLAND | 43.9193 | 43.9193 | 43.8193 | 45.3412 | 45.3412 |
TANZANIA | 1.6600 | 1.6600 | 1.7400 | ||
THAILAND | 1.2875 | 1.2875 | 1.3480 | ||
U.A. EMIRATES | 10.5611 | 10.5611 | 10.9470 | ||
U.K | 53.3863 | 53.3863 | 53.1363 | 54.8675 | 54.8675 |
U.S.A | 39.0500 | 39.0500 | 39.0000 | 39.9500 | 40.2000 |
UGANDA | 1.0500 | 1.0500 | 1.1000 | ||
ZAMBIA | 1.7782 | 1.7782 | 1.9234 |