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: 25.01.2021
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.6087 | 31.6087 | |||
EMU | 49.5860 | 49.5860 | |||
SWITZERLAND | 46.2741 | 46.2741 | |||
U.K | 57.3181 | 57.3181 | |||
U.S.A | 41.0597 | 41.0597 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.9806 | 29.9806 | 31.0680 | ||
BANGLADESH | 0.4607 | 0.4607 | 0.4774 | ||
CANADA | 30.4585 | 30.4585 | 31.5632 | ||
DENMARK | 6.3185 | 6.3185 | 6.5477 | ||
EMU | 47.3438 | 47.3438 | 46.9289 | 48.8080 | 48.8080 |
HONG KONG | 4.9796 | 4.9796 | 5.1602 | ||
INDIA | 0.5341 | 0.5341 | 0.5563 | ||
JAPAN | 37.3199 | 37.3199 | 38.6735 | ||
NORWAY | 4.5517 | 4.5517 | 4.7168 | ||
SINGAPORE | 29.1739 | 29.1739 | 30.2320 | ||
SOUTH AFRICA | 2.5507 | 2.5507 | 2.7135 | ||
SWEDEN | 4.6582 | 4.6582 | 4.8272 | ||
SWITZERLAND | 43.7592 | 43.7592 | 45.3463 | ||
U.K | 53.2239 | 53.2239 | 52.7575 | 54.8700 | 54.8700 |
U.S.A | 39.0960 | 39.0960 | 38.4620 | 40.0000 | 40.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.0781 | 29.7000 | 31.2500 | 31.2500 | |
CANADA | 30.5757 | 30.1500 | 31.8000 | 31.8000 | |
CHINA | 6.0198 | 4.5000 | 6.3200 | 6.3200 | |
EMU | 47.3316 | 46.8600 | 48.6700 | 48.7300 | |
HONG KONG | 4.9896 | 4.8500 | 5.2800 | 5.2800 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 37.2969 | 36.3500 | 38.7500 | 38.7500 | |
NEW ZEALAND | 27.9989 | 26.0000 | 29.1200 | 29.1200 | |
SAUDI ARABIA | 10.3572 | 9.7500 | 10.9600 | 10.9600 | |
SINGAPORE | 29.1466 | 28.9500 | 30.5200 | 30.5200 | |
SOUTH AFRICA | 2.5785 | 2.4900 | 2.7000 | 2.7100 | |
SWITZERLAND | 43.7037 | 43.2500 | 45.4300 | 45.4300 | |
U.A. EMIRATES | 10.5256 | 9.7500 | 11.0100 | 11.0100 | |
U.K | 53.3089 | 52.7500 | 54.7600 | 54.8400 | |
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 | 31.0484 | |||
CANADA | 30.4310 | 31.6380 | |||
CHINA | 6.2308 | ||||
EMU | 47.5434 | 47.5400 | 48.6551 | 49.1660 | |
HONG KONG | 5.0376 | 5.1538 | |||
INDIA | 0.5350 | 0.5600 | |||
JAPAN | 37.6349 | 38.8986 | |||
KENYA | 35.4678 | 37.0783 | |||
SAUDI ARABIA | 10.4097 | 11.0336 | |||
SINGAPORE | 29.4406 | 30.6126 | |||
SOUTH AFRICA | 2.5812 | 2.6693 | |||
SWEDEN | 4.7116 | 4.9030 | |||
SWITZERLAND | 44.1093 | 45.5527 | |||
U.A. EMIRATES | 10.6302 | 11.1187 | |||
U.K | 53.5024 | 53.5000 | 54.7435 | 55.3183 | |
U.S.A | 39.0500 | 39.0500 | 39.9500 | 40.3695 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.8587 | 29.8282 | 29.7976 | 31.2264 | 31.2264 |
CANADA | 30.4489 | 30.3868 | 30.3557 | 31.7849 | 31.7849 |
CHINA | 5.8425 | 5.7877 | 5.5581 | 6.7015 | 6.7015 |
EMU | 47.3069 | 47.2107 | 46.9219 | 48.6544 | 48.6544 |
HONG KONG | 4.9886 | 4.9212 | 4.8849 | 5.2579 | 5.2579 |
INDIA | 0.5285 | 0.5230 | 0.5571 | ||
JAPAN | 37.2672 | 37.1912 | 36.8869 | 38.9785 | 38.9785 |
KENYA | 35.8963 | 36.9032 | |||
MALAGASY | 1.1276 | ||||
NEW ZEALAND | 27.9096 | 27.7938 | 27.5042 | 29.3571 | 29.3571 |
NORWAY | 4.5301 | 4.4875 | 4.4211 | 4.9813 | 4.9813 |
SAUDI ARABIA | 10.3433 | 10.2770 | 10.2148 | 11.1119 | 11.1119 |
SINGAPORE | 29.1627 | 29.1032 | 29.0782 | 30.5018 | 30.5018 |
SOUTH AFRICA | 2.5253 | 2.5145 | 2.4834 | 2.7056 | 2.7056 |
SWEDEN | 4.6306 | 4.5773 | 4.5191 | 5.0971 | 5.0971 |
SWITZERLAND | 43.6847 | 43.5987 | 43.5096 | 45.5601 | 45.5601 |
TANZANIA | 1.6200 | 1.8300 | |||
U.A. EMIRATES | 10.5486 | 10.4420 | 10.0975 | 11.0597 | 11.0597 |
U.K | 53.2363 | 53.0738 | 52.9113 | 54.8068 | 54.8068 |
U.S.A | 39.0000 | 38.9000 | 38.7500 | 39.9000 | 40.1601 |
UGANDA | 1.0500 | 1.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.0500 | 29.9000 | 29.6900 | 31.2500 | 31.2500 |
BAHRAIN | 102.5300 | 101.7900 | 107.3500 | ||
CANADA | 30.5800 | 30.4900 | 30.1200 | 31.8000 | 31.8000 |
CHINA | 6.0100 | 6.3200 | |||
DENMARK | 6.2600 | 6.1800 | 6.0700 | 6.5600 | 6.5600 |
EMU | 47.3100 | 47.1900 | 46.8600 | 48.7300 | 48.7300 |
HONG KONG | 4.9900 | 4.9700 | 4.8500 | 5.2800 | 5.2800 |
INDIA | 0.5280 | 0.5201 | 0.5618 | ||
JAPAN | 37.2600 | 37.0700 | 36.3300 | 38.7500 | 38.7500 |
KENYA | 35.5400 | 35.2900 | 36.7800 | ||
KUWAIT | 127.6900 | 127.3700 | 118.2700 | 133.6900 | 133.6900 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0502 | 0.0469 | 0.0532 | ||
MOZAMBIQUE | 52.0000 | 48.6200 | 55.0400 | ||
NEW ZEALAND | 28.0000 | 27.7900 | 27.5100 | 29.1200 | 29.1200 |
NORWAY | 4.5100 | 4.4800 | 4.3800 | 4.7600 | 4.7600 |
PAKISTAN | 24.1800 | 24.0000 | 25.5900 | ||
SAUDI ARABIA | 10.3600 | 10.2700 | 10.1000 | 10.9600 | 10.9600 |
SEYCHELLES | 1.7400 | 1.6000 | 1.9100 | 1.9100 | |
SINGAPORE | 29.1500 | 29.0000 | 28.9300 | 30.5200 | 30.5200 |
SOUTH AFRICA | 2.5400 | 2.5200 | 2.4900 | 2.7100 | 2.7100 |
SRI LANKA | 19.6700 | 19.5100 | 20.5900 | ||
SWEDEN | 4.6400 | 4.6100 | 4.5100 | 4.8600 | 4.8600 |
SWITZERLAND | 43.6800 | 43.3500 | 43.2400 | 45.4300 | 45.4300 |
TANZANIA | 1.6800 | 1.6300 | 1.7600 | ||
U.A. EMIRATES | 10.5200 | 10.3900 | 9.7400 | 11.0100 | 11.0100 |
U.K | 53.2400 | 53.1100 | 52.7310 | 54.8400 | 54.8400 |
U.S.A | 39.0500 | 38.8500 | 39.9500 | 40.4040 | |
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 | 27.5850 | 31.2500 | 31.2500 | ||
CANADA | 28.0710 | 31.8000 | 31.8000 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 47.3100 | 44.9445 | 48.7300 | 48.7300 | |
HONG KONG | 4.6215 | 5.2800 | 5.2800 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.2600 | 34.2045 | 38.7500 | 38.7500 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 25.7040 | 29.1200 | 29.1200 | ||
SAUDI ARABIA | 9.5940 | 10.9600 | 10.9600 | ||
SINGAPORE | 26.8515 | 30.5200 | 30.5200 | ||
SOUTH AFRICA | 2.5400 | 2.3625 | 2.7100 | 2.7100 | |
SWITZERLAND | 43.6800 | 41.4960 | 45.4300 | 45.4300 | |
U.A. EMIRATES | 9.6885 | 11.0100 | 11.0100 | ||
U.K | 53.2400 | 50.5780 | 54.8400 | 54.8400 | |
U.S.A | 39.0500 | 37.0975 | 40.4040 | 40.4040 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.1384 | 30.1384 | 29.9760 | 31.0496 | 31.0496 |
CANADA | 30.7868 | 30.7868 | 30.4912 | 31.5909 | 31.5909 |
CHINA | 6.0284 | 6.0284 | 6.1858 | ||
DENMARK | 6.3814 | 6.3814 | 6.3201 | 6.5481 | 6.5481 |
EMU | 47.5118 | 47.5118 | 46.9566 | 48.6555 | 48.6555 |
HONG KONG | 5.0299 | 5.0299 | 4.9816 | 5.1612 | 5.1612 |
INDIA | 0.5321 | 0.5321 | 0.5498 | ||
JAPAN | 37.5793 | 37.5793 | 37.3689 | 38.7154 | 38.7154 |
NEW ZEALAND | 28.0465 | 28.0465 | 27.7801 | 28.7791 | 28.7791 |
NORWAY | 4.6330 | 4.6330 | 4.5885 | 4.7540 | 4.7540 |
SAUDI ARABIA | 10.3963 | 10.3963 | 10.2965 | 10.6679 | 10.6679 |
SINGAPORE | 29.4475 | 29.4475 | 29.1648 | 30.2167 | 30.2167 |
SOUTH AFRICA | 2.5937 | 2.5937 | 2.5872 | 2.6801 | 2.6801 |
SWEDEN | 4.7141 | 4.7141 | 4.6689 | 4.8373 | 4.8373 |
SWITZERLAND | 44.0328 | 44.0328 | 43.7202 | 45.2961 | 45.2961 |
U.A. EMIRATES | 10.6163 | 10.6163 | 10.5144 | 10.8936 | 10.8936 |
U.K | 53.5293 | 53.5293 | 52.8963 | 54.7959 | 54.7959 |
U.S.A | 39.0500 | 39.0500 | 38.7500 | 39.9500 | 40.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.3400 | 30.1600 | 30.1600 | 31.1600 | 31.1600 |
CANADA | 30.8200 | 30.6400 | 30.6400 | 31.6600 | 31.6600 |
CHINA | 6.0300 | 6.0000 | 6.1700 | 6.1700 | |
DENMARK | 6.3900 | 6.3500 | 6.3500 | 6.5400 | 6.5400 |
EMU | 47.4500 | 47.0700 | 47.0700 | 48.7400 | 48.7400 |
HONG KONG | 5.0900 | 5.0600 | 5.0600 | 5.2000 | 5.2000 |
INDIA | 0.5348 | 0.5348 | 0.5621 | 0.5621 | |
JAPAN | 37.8000 | 37.5700 | 37.5700 | 38.6700 | 38.6700 |
KENYA | 35.5300 | 36.3500 | 36.3500 | ||
MALAGASY | 1.0500 | 1.0500 | |||
NEW ZEALAND | 28.1000 | 27.9300 | 27.9300 | 28.7500 | 28.7500 |
NORWAY | 4.6400 | 4.6100 | 4.6100 | 4.7400 | 4.7400 |
SAUDI ARABIA | 10.4100 | 10.3500 | 10.3500 | 10.6500 | 10.6600 |
SEYCHELLES | 1.9100 | 1.9500 | 1.9500 | ||
SINGAPORE | 29.6400 | 29.4600 | 29.4600 | 30.3200 | 30.3200 |
SOUTH AFRICA | 2.6100 | 2.5900 | 2.5900 | 2.7000 | 2.7000 |
SWEDEN | 4.7200 | 4.7000 | 4.7000 | 4.8300 | 4.8300 |
SWITZERLAND | 44.2800 | 44.0100 | 44.0100 | 45.3000 | 45.3000 |
U.A. EMIRATES | 10.6300 | 10.5700 | 10.5700 | 10.8800 | 10.8800 |
U.K | 53.4600 | 53.0300 | 53.0300 | 54.9100 | 54.9100 |
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 | 30.0981 | 30.0981 | 30.0481 | 31.1033 | 31.1033 |
BANGLADESH | 0.4605 | 0.4605 | 0.4712 | ||
BOTSWANA | 3.5609 | 3.5609 | 3.7034 | ||
CANADA | 30.6830 | 30.6830 | 30.6330 | 31.6961 | 31.6961 |
CHINA | 6.0069 | 6.0069 | 6.2068 | ||
DENMARK | 6.3398 | 6.3398 | 6.5873 | ||
EMU | 47.4117 | 47.4117 | 47.0917 | 48.7631 | 48.7631 |
HONG KONG | 5.0074 | 5.0074 | 4.9274 | 5.1836 | 5.1836 |
INDIA | 0.5307 | 0.5307 | 0.5511 | ||
INDONESIA | 0.2775 | 0.2775 | 0.2852 | ||
JAPAN | 37.5100 | 37.5100 | 37.3076 | 38.7800 | 38.7804 |
KENYA | 35.2300 | 35.2300 | 36.7200 | ||
MOZAMBIQUE | 52.0700 | 52.0700 | 53.7700 | ||
NAMIBIA | 2.6040 | 2.6040 | 2.6671 | ||
NEW ZEALAND | 27.9148 | 27.9148 | 27.6648 | 28.9180 | 28.9180 |
NORWAY | 4.5971 | 4.5971 | 4.7857 | ||
SINGAPORE | 29.3106 | 29.3106 | 29.2106 | 30.3483 | 30.3483 |
SOUTH AFRICA | 2.5735 | 2.5735 | 2.5535 | 2.6980 | 2.6980 |
SWEDEN | 4.6776 | 4.6776 | 4.8704 | ||
SWITZERLAND | 43.9243 | 43.9243 | 43.8243 | 45.3463 | 45.3463 |
TANZANIA | 1.6600 | 1.6600 | 1.7400 | ||
THAILAND | 1.2875 | 1.2875 | 1.3484 | ||
U.A. EMIRATES | 10.5602 | 10.5602 | 10.9473 | ||
U.K | 53.4449 | 53.4449 | 53.1949 | 54.9234 | 54.9234 |
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 | 1.9221 |