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: 29.01.2021
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.5101 | 31.5101 | |||
EMU | 49.4706 | 49.4706 | |||
SWITZERLAND | 46.0438 | 46.0438 | |||
U.K | 57.2500 | 57.2500 | |||
U.S.A | 41.0861 | 41.0861 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.6432 | 29.6432 | 30.7184 | ||
BANGLADESH | 0.4626 | 0.4626 | 0.4794 | ||
CANADA | 30.1022 | 30.1022 | 31.1940 | ||
DENMARK | 6.2866 | 6.2866 | 6.5146 | ||
EMU | 47.0922 | 47.0922 | 46.6795 | 48.5486 | 48.5486 |
HONG KONG | 4.9851 | 4.9851 | 5.1659 | ||
INDIA | 0.5347 | 0.5347 | 0.5570 | ||
JAPAN | 37.0940 | 37.0940 | 38.4394 | ||
NORWAY | 4.4675 | 4.4675 | 4.6296 | ||
SINGAPORE | 29.0916 | 29.0916 | 30.1468 | ||
SOUTH AFRICA | 2.5272 | 2.5272 | 2.6885 | ||
SWEDEN | 4.6187 | 4.6187 | 4.7862 | ||
SWITZERLAND | 43.5964 | 43.5964 | 45.1777 | ||
U.K | 53.2905 | 53.2905 | 52.8235 | 54.9387 | 54.9387 |
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 | 29.7798 | 29.4000 | 30.9400 | 30.9400 | |
CANADA | 30.2680 | 29.8500 | 31.4800 | 31.4800 | |
CHINA | 6.0389 | 4.5000 | 6.3400 | 6.3400 | |
EMU | 47.1371 | 46.7000 | 48.4700 | 48.5300 | |
HONG KONG | 4.9991 | 4.8600 | 5.2900 | 5.2900 | |
INDIA | 0.5700 | 0.6000 | 0.6000 | ||
JAPAN | 37.1236 | 36.2000 | 38.5700 | 38.5700 | |
NEW ZEALAND | 27.8547 | 26.0000 | 28.9700 | 28.9700 | |
SAUDI ARABIA | 10.3856 | 9.7500 | 10.9900 | 10.9900 | |
SINGAPORE | 29.1084 | 28.9000 | 30.4800 | 30.4800 | |
SOUTH AFRICA | 2.5499 | 2.4700 | 2.6700 | 2.6800 | |
SWITZERLAND | 43.5690 | 43.1500 | 45.2900 | 45.2900 | |
U.A. EMIRATES | 10.5638 | 9.8000 | 11.0500 | 11.0500 | |
U.K | 53.4257 | 52.8500 | 54.8800 | 54.9600 | |
U.S.A | 39.0000 | 38.9500 | 40.0000 | 40.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.6231 | 30.7681 | |||
CANADA | 30.1224 | 31.3226 | |||
CHINA | 6.2593 | ||||
EMU | 47.3598 | 47.3600 | 48.4525 | 48.9612 | |
HONG KONG | 5.0497 | 5.1659 | |||
INDIA | 0.5360 | 0.5700 | |||
JAPAN | 37.4498 | 38.6975 | |||
KENYA | 35.5102 | 37.1204 | |||
SAUDI ARABIA | 10.4353 | 11.0645 | |||
SINGAPORE | 29.4051 | 30.5647 | |||
SOUTH AFRICA | 2.5627 | 2.6509 | |||
SWEDEN | 4.6745 | 4.8692 | |||
SWITZERLAND | 44.0036 | 45.4254 | |||
U.A. EMIRATES | 10.6574 | 11.1466 | |||
U.K | 53.6472 | 53.6500 | 54.8965 | 55.4729 | |
U.S.A | 39.1500 | 39.1500 | 40.0500 | 40.4705 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.5927 | 29.5624 | 29.5322 | 30.9483 | 30.9483 |
CANADA | 30.1585 | 30.0970 | 30.0662 | 31.4818 | 31.4818 |
CHINA | 5.8759 | 5.8207 | 5.5899 | 6.7398 | 6.7398 |
EMU | 47.1871 | 47.0911 | 46.8030 | 48.5312 | 48.5312 |
HONG KONG | 5.0069 | 4.9393 | 4.9029 | 5.2772 | 5.2772 |
INDIA | 0.5298 | 0.5243 | 0.5585 | ||
JAPAN | 37.1368 | 37.0611 | 36.7579 | 38.8421 | 38.8421 |
KENYA | 35.9510 | 36.9594 | |||
MALAGASY | 1.1241 | ||||
NEW ZEALAND | 27.8059 | 27.6905 | 27.4020 | 29.2480 | 29.2480 |
NORWAY | 4.4542 | 4.4122 | 4.3470 | 4.8978 | 4.8978 |
SAUDI ARABIA | 10.3835 | 10.3169 | 10.2545 | 11.1551 | 11.1551 |
SINGAPORE | 29.1483 | 29.0888 | 29.0638 | 30.4867 | 30.4867 |
SOUTH AFRICA | 2.5044 | 2.4937 | 2.4629 | 2.6833 | 2.6833 |
SWEDEN | 4.6002 | 4.5472 | 4.4894 | 5.0636 | 5.0636 |
SWITZERLAND | 43.6143 | 43.5284 | 43.4394 | 45.4866 | 45.4866 |
TANZANIA | 1.6100 | 1.8200 | |||
U.A. EMIRATES | 10.5876 | 10.4805 | 10.1348 | 11.1006 | 11.1006 |
U.K | 53.4348 | 53.2717 | 53.1087 | 55.0112 | 55.0112 |
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 | 29.7500 | 29.6000 | 29.3900 | 30.9400 | 30.9400 |
BAHRAIN | 102.7900 | 102.0500 | 107.6200 | ||
CANADA | 30.2700 | 30.1800 | 29.8200 | 31.4800 | 31.4800 |
CHINA | 6.0300 | 6.3400 | |||
EMU | 47.1200 | 47.0000 | 46.6600 | 48.5300 | 48.5300 |
HONG KONG | 5.0000 | 4.9800 | 4.8600 | 5.2900 | 5.2900 |
INDIA | 0.5290 | 0.5211 | 0.5629 | ||
JAPAN | 37.0900 | 36.9000 | 36.1600 | 38.5700 | 38.5700 |
KENYA | 35.5800 | 35.3300 | 36.8300 | ||
KUWAIT | 128.0100 | 127.6900 | 118.5700 | 134.0300 | 134.0300 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0503 | 0.0470 | 0.0533 | ||
MOZAMBIQUE | 52.0000 | 48.6200 | 55.0400 | ||
NEW ZEALAND | 27.8600 | 27.6500 | 27.3700 | 28.9700 | 28.9700 |
NORWAY | 4.4300 | 4.4000 | 4.3000 | 4.6800 | 4.6800 |
PAKISTAN | 24.2800 | 24.1000 | 25.7000 | ||
SAUDI ARABIA | 10.3900 | 10.3000 | 10.1300 | 10.9900 | 10.9900 |
SEYCHELLES | 1.7400 | 1.6000 | 1.9100 | 1.9100 | |
SINGAPORE | 29.1100 | 28.9600 | 28.8900 | 30.4800 | 30.4800 |
SOUTH AFRICA | 2.5200 | 2.5000 | 2.4700 | 2.6800 | 2.6800 |
SRI LANKA | 20.3900 | 20.2300 | 21.3500 | ||
SWEDEN | 4.6100 | 4.5800 | 4.4800 | 4.8300 | 4.8300 |
SWITZERLAND | 43.5500 | 43.2200 | 43.1100 | 45.2900 | 45.2900 |
TANZANIA | 1.6900 | 1.6400 | 1.7700 | ||
U.A. EMIRATES | 10.5500 | 10.4200 | 9.7700 | 11.0500 | 11.0500 |
U.K | 53.3600 | 53.2300 | 52.8460 | 54.9600 | 54.9600 |
U.S.A | 39.1500 | 38.9500 | 40.0500 | 40.5080 | |
UGANDA | 1.0500 | 1.0200 | 1.1000 | ||
ZAMBIA | 1.8300 | 1.7980 | 1.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.3105 | 30.9400 | 30.9400 | ||
CANADA | 27.7875 | 31.4800 | 31.4800 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 47.1200 | 44.7640 | 48.5300 | 48.5300 | |
HONG KONG | 4.6305 | 5.2900 | 5.2900 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.0900 | 34.0470 | 38.5700 | 38.5700 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 25.5735 | 28.9700 | 28.9700 | ||
SAUDI ARABIA | 9.6210 | 10.9900 | 10.9900 | ||
SINGAPORE | 26.8155 | 30.4800 | 30.4800 | ||
SOUTH AFRICA | 2.5200 | 2.3400 | 2.6800 | 2.6800 | |
SWITZERLAND | 43.5500 | 41.3725 | 45.2900 | 45.2900 | |
U.A. EMIRATES | 9.7200 | 11.0500 | 11.0500 | ||
U.K | 53.3600 | 50.6920 | 54.9600 | 54.9600 | |
U.S.A | 39.1500 | 37.1925 | 40.5080 | 40.5080 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.1380 | 30.1380 | 29.9756 | 31.0483 | 31.0483 |
CANADA | 30.6929 | 30.6929 | 30.3982 | 31.4937 | 31.4937 |
CHINA | 6.0416 | 6.0416 | 6.1992 | ||
DENMARK | 6.3803 | 6.3803 | 6.3191 | 6.5468 | 6.5468 |
EMU | 47.5023 | 47.5023 | 46.9471 | 48.6443 | 48.6443 |
HONG KONG | 5.0365 | 5.0365 | 4.9881 | 5.1679 | 5.1679 |
INDIA | 0.5339 | 0.5339 | 0.5517 | ||
JAPAN | 37.5693 | 37.5693 | 37.3589 | 38.7041 | 38.7041 |
NEW ZEALAND | 28.2074 | 28.2074 | 27.9410 | 28.9434 | 28.9434 |
NORWAY | 4.5636 | 4.5636 | 4.5198 | 4.6826 | 4.6826 |
SAUDI ARABIA | 10.4102 | 10.4102 | 10.3103 | 10.6818 | 10.6818 |
SINGAPORE | 29.4607 | 29.4607 | 29.1779 | 30.2294 | 30.2294 |
SOUTH AFRICA | 2.5822 | 2.5822 | 2.5757 | 2.6682 | 2.6682 |
SWEDEN | 4.7004 | 4.7004 | 4.6553 | 4.8230 | 4.8230 |
SWITZERLAND | 43.9798 | 43.9798 | 43.6675 | 45.2402 | 45.2402 |
U.A. EMIRATES | 10.6299 | 10.6299 | 10.5278 | 10.9072 | 10.9072 |
U.K | 53.6643 | 53.6643 | 53.0313 | 54.9325 | 54.9325 |
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 | 30.2800 | 30.1000 | 30.1000 | 31.1000 | 31.1000 |
CANADA | 30.6800 | 30.5000 | 30.5000 | 31.5100 | 31.5100 |
CHINA | 6.0300 | 6.0000 | 6.1700 | 6.1700 | |
DENMARK | 6.3800 | 6.3400 | 6.3400 | 6.5300 | 6.5300 |
EMU | 47.3800 | 47.0000 | 47.0000 | 48.6600 | 48.6600 |
HONG KONG | 5.0900 | 5.0600 | 5.0600 | 5.2000 | 5.2000 |
INDIA | 0.5357 | 0.5357 | 0.5631 | 0.5631 | |
JAPAN | 37.7500 | 37.5200 | 37.5200 | 38.6200 | 38.6200 |
KENYA | 35.6600 | 36.4800 | 36.4800 | ||
MALAGASY | 1.0600 | 1.0600 | |||
NEW ZEALAND | 28.2200 | 28.0500 | 28.0500 | 28.8700 | 28.8700 |
NORWAY | 4.5600 | 4.5400 | 4.5400 | 4.6700 | 4.6700 |
SAUDI ARABIA | 10.4100 | 10.3500 | 10.3500 | 10.6500 | 10.6600 |
SEYCHELLES | 1.8900 | 1.9300 | 1.9300 | ||
SINGAPORE | 29.6100 | 29.4400 | 29.4400 | 30.2900 | 30.2900 |
SOUTH AFRICA | 2.6000 | 2.5800 | 2.5800 | 2.6900 | 2.6900 |
SWEDEN | 4.7000 | 4.6800 | 4.6800 | 4.8100 | 4.8100 |
SWITZERLAND | 44.1800 | 43.9200 | 43.9200 | 45.2000 | 45.2000 |
U.A. EMIRATES | 10.6300 | 10.5700 | 10.5700 | 10.8800 | 10.8800 |
U.K | 53.5000 | 53.0700 | 53.0700 | 54.9500 | 54.9500 |
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 | 30.0513 | 30.0513 | 30.0013 | 31.0513 | 31.0513 |
BANGLADESH | 0.4605 | 0.4605 | 0.4712 | ||
BOTSWANA | 3.5296 | 3.5296 | 3.6714 | ||
CANADA | 30.5473 | 30.5473 | 30.4973 | 31.5572 | 31.5572 |
CHINA | 6.0122 | 6.0122 | 6.2123 | ||
DENMARK | 6.3297 | 6.3297 | 6.5779 | ||
EMU | 47.3414 | 47.3414 | 47.0214 | 48.6832 | 48.6832 |
HONG KONG | 5.0075 | 5.0075 | 4.9275 | 5.1837 | 5.1837 |
INDIA | 0.5316 | 0.5316 | 0.5520 | ||
INDONESIA | 0.2774 | 0.2774 | 0.2846 | ||
JAPAN | 37.4400 | 37.4400 | 37.2422 | 38.7100 | 38.7134 |
KENYA | 35.1400 | 35.1400 | 36.6200 | ||
MOZAMBIQUE | 52.0700 | 52.0700 | 53.7700 | ||
NAMIBIA | 2.5869 | 2.5869 | 2.6496 | ||
NEW ZEALAND | 28.0514 | 28.0514 | 27.8014 | 29.0459 | 29.0459 |
NORWAY | 4.5204 | 4.5204 | 4.7084 | ||
SINGAPORE | 29.2795 | 29.2795 | 29.1795 | 30.3028 | 30.3028 |
SOUTH AFRICA | 2.5569 | 2.5569 | 2.5369 | 2.6796 | 2.6796 |
SWEDEN | 4.6594 | 4.6594 | 4.8492 | ||
SWITZERLAND | 43.8000 | 43.8000 | 43.7000 | 45.2649 | 45.2649 |
TANZANIA | 1.6600 | 1.6600 | 1.7400 | ||
THAILAND | 1.2871 | 1.2871 | 1.3480 | ||
U.A. EMIRATES | 10.5602 | 10.5602 | 10.9473 | ||
U.K | 53.4761 | 53.4761 | 53.2261 | 54.9634 | 54.9634 |
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 | 1.9208 |