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: 06.01.2021
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.6705 | 31.6705 | |||
EMU | 50.0271 | 50.0271 | |||
SWITZERLAND | 46.4482 | 46.4482 | |||
U.K | 56.7868 | 56.7868 | |||
U.S.A | 40.9643 | 40.9643 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.0135 | 30.0135 | 31.1021 | ||
BANGLADESH | 0.4595 | 0.4595 | 0.4761 | ||
CANADA | 30.4496 | 30.4496 | 31.5540 | ||
DENMARK | 6.3653 | 6.3653 | 6.5961 | ||
EMU | 47.7014 | 47.7014 | 47.2834 | 49.1768 | 49.1768 |
HONG KONG | 4.9665 | 4.9665 | 5.1466 | ||
INDIA | 0.5308 | 0.5308 | 0.5529 | ||
JAPAN | 37.5644 | 37.5644 | 38.9268 | ||
NORWAY | 4.5496 | 4.5496 | 4.7146 | ||
SINGAPORE | 29.2802 | 29.2802 | 30.3422 | ||
SOUTH AFRICA | 2.5658 | 2.5658 | 2.7296 | ||
SWEDEN | 4.7080 | 4.7080 | 4.8788 | ||
SWITZERLAND | 43.9287 | 43.9287 | 45.5220 | ||
U.K | 52.7811 | 52.7811 | 52.3186 | 54.4135 | 54.4135 |
U.S.A | 39.0023 | 39.0023 | 38.3658 | 39.9000 | 39.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.0493 | 29.7000 | 31.2200 | 31.2200 | |
CANADA | 30.5180 | 30.1000 | 31.7400 | 31.7400 | |
CHINA | 6.0389 | 4.5000 | 6.3400 | 6.3400 | |
DENMARK | 6.3030 | 3.0000 | 6.6000 | 6.6000 | |
EMU | 47.5942 | 47.1500 | 48.9400 | 49.0000 | |
HONG KONG | 4.9707 | 4.8500 | 5.2600 | 5.2600 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 37.5086 | 36.5500 | 38.9700 | 38.9700 | |
NEW ZEALAND | 28.0566 | 26.0000 | 29.1800 | 29.1800 | |
NORWAY | 4.5149 | 3.0000 | 4.7400 | 4.7400 | |
SAUDI ARABIA | 10.3194 | 9.7500 | 10.9200 | 10.9200 | |
SINGAPORE | 29.1944 | 28.7500 | 30.5700 | 30.5700 | |
SOUTH AFRICA | 2.5785 | 2.4900 | 2.7000 | 2.7100 | |
SWEDEN | 4.6795 | 3.0000 | 4.9000 | 4.9000 | |
SWITZERLAND | 43.8383 | 43.4000 | 45.5700 | 45.5700 | |
U.A. EMIRATES | 10.4873 | 9.7000 | 10.9700 | 10.9700 | |
U.K | 52.7345 | 52.2000 | 54.1700 | 54.2500 | |
U.S.A | 38.8358 | 38.7000 | 39.7500 | 40.2400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.8383 | 30.9838 | |||
CANADA | 30.3619 | 31.5714 | |||
CHINA | 6.2252 | ||||
EMU | 47.7848 | 47.7800 | 48.9023 | 49.4157 | |
HONG KONG | 5.0175 | 5.1337 | |||
INDIA | 0.5310 | 0.5600 | |||
JAPAN | 37.8331 | 39.1145 | |||
KENYA | 35.5251 | 37.1418 | |||
SAUDI ARABIA | 10.3717 | 10.9939 | |||
SINGAPORE | 29.4742 | 30.6572 | |||
SOUTH AFRICA | 2.5825 | 2.6723 | |||
SWEDEN | 4.7471 | 4.9435 | |||
SWITZERLAND | 44.2548 | 45.6914 | |||
U.A. EMIRATES | 10.5894 | 11.0770 | |||
U.K | 52.9079 | 52.9100 | 54.1479 | 54.7165 | |
U.S.A | 38.9000 | 38.9000 | 39.8000 | 40.2179 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.8748 | 29.8442 | 29.8137 | 31.2433 | 31.2433 |
CANADA | 30.4487 | 30.3866 | 30.3555 | 31.7847 | 31.7847 |
CHINA | 5.8505 | 5.7956 | 5.5657 | 6.7106 | 6.7106 |
EMU | 47.6846 | 47.5876 | 47.2965 | 49.0429 | 49.0429 |
HONG KONG | 4.9815 | 4.9143 | 4.8781 | 5.2505 | 5.2505 |
INDIA | 0.5261 | 0.5207 | 0.5546 | ||
JAPAN | 37.5603 | 37.4837 | 37.1770 | 39.2850 | 39.2850 |
KENYA | 36.0146 | 37.0248 | |||
MALAGASY | 1.0952 | ||||
NEW ZEALAND | 28.0250 | 27.9087 | 27.6180 | 29.4784 | 29.4784 |
NORWAY | 4.5204 | 4.4778 | 4.4116 | 4.9706 | 4.9706 |
SAUDI ARABIA | 10.3294 | 10.2631 | 10.2011 | 11.0970 | 11.0970 |
SINGAPORE | 29.2804 | 29.2206 | 29.1955 | 30.6249 | 30.6249 |
SOUTH AFRICA | 2.5304 | 2.5196 | 2.4884 | 2.7111 | 2.7111 |
SWEDEN | 4.6775 | 4.6236 | 4.5649 | 5.1488 | 5.1488 |
SWITZERLAND | 43.9322 | 43.8457 | 43.7560 | 45.8181 | 45.8181 |
TANZANIA | 1.6100 | 1.8100 | |||
U.A. EMIRATES | 10.5353 | 10.4287 | 10.0847 | 11.0457 | 11.0457 |
U.K | 52.7854 | 52.6243 | 52.4632 | 54.3426 | 54.3426 |
U.S.A | 38.9500 | 38.8500 | 38.7000 | 39.8500 | 40.1092 |
UGANDA | 1.0400 | 1.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.0200 | 29.8700 | 29.6600 | 31.2200 | 31.2200 |
BAHRAIN | 102.1600 | 101.4200 | 106.9600 | ||
CANADA | 30.5200 | 30.4300 | 30.0600 | 31.7400 | 31.7400 |
CHINA | 6.0300 | 6.3400 | |||
DENMARK | 6.3000 | 6.2100 | 6.1100 | 6.6000 | 6.6000 |
EMU | 47.5700 | 47.4500 | 47.1200 | 49.0000 | 49.0000 |
HONG KONG | 4.9700 | 4.9500 | 4.8300 | 5.2600 | 5.2600 |
INDIA | 0.5243 | 0.5164 | 0.5579 | ||
JAPAN | 37.4700 | 37.2800 | 36.5300 | 38.9700 | 38.9700 |
KENYA | 35.5900 | 35.3400 | 36.8400 | ||
KUWAIT | 126.9000 | 126.5800 | 117.5400 | 132.8600 | 132.8600 |
MALAGASY | 1.0400 | 1.0300 | 1.1000 | ||
MALAWI | 0.0500 | 0.0468 | 0.0530 | ||
MOZAMBIQUE | 51.0000 | 47.6900 | 53.9800 | ||
NEW ZEALAND | 28.0600 | 27.8500 | 27.5700 | 29.1800 | 29.1800 |
NORWAY | 4.4900 | 4.4600 | 4.3600 | 4.7400 | 4.7400 |
PAKISTAN | 24.1000 | 23.9200 | 25.5100 | ||
SAUDI ARABIA | 10.3200 | 10.2300 | 10.0600 | 10.9200 | 10.9200 |
SEYCHELLES | 1.7300 | 1.5900 | 1.8900 | 1.8900 | |
SINGAPORE | 29.2000 | 29.0500 | 28.9800 | 30.5700 | 30.5700 |
SOUTH AFRICA | 2.5400 | 2.5200 | 2.4900 | 2.7100 | 2.7100 |
SRI LANKA | 20.5300 | 20.3700 | 21.4900 | ||
SWEDEN | 4.6800 | 4.6400 | 4.5400 | 4.9000 | 4.9000 |
SWITZERLAND | 43.8200 | 43.4900 | 43.3800 | 45.5700 | 45.5700 |
TANZANIA | 1.6800 | 1.6300 | 1.7600 | ||
U.A. EMIRATES | 10.4800 | 10.3500 | 9.7000 | 10.9700 | 10.9700 |
U.K | 52.6700 | 52.5400 | 52.1630 | 54.2500 | 54.2500 |
U.S.A | 38.9000 | 38.7000 | 39.8000 | 40.2480 | |
UGANDA | 1.0400 | 1.0100 | 1.0900 | ||
ZAMBIA | 1.8400 | 1.8080 | 1.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.5580 | 31.2200 | 31.2200 | ||
CANADA | 28.0170 | 31.7400 | 31.7400 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 47.5700 | 45.1915 | 49.0000 | 49.0000 | |
HONG KONG | 4.6035 | 5.2600 | 5.2600 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.4700 | 34.3980 | 38.9700 | 38.9700 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 25.7580 | 29.1800 | 29.1800 | ||
SAUDI ARABIA | 9.5580 | 10.9200 | 10.9200 | ||
SINGAPORE | 26.8965 | 30.5700 | 30.5700 | ||
SOUTH AFRICA | 2.5400 | 2.3625 | 2.7100 | 2.7100 | |
SWITZERLAND | 43.8200 | 41.6290 | 45.5700 | 45.5700 | |
U.A. EMIRATES | 9.6525 | 10.9700 | 10.9700 | ||
U.K | 52.6700 | 50.0365 | 54.2500 | 54.2500 | |
U.S.A | 38.9000 | 36.9550 | 40.2480 | 40.2480 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.8671 | 29.8671 | 29.7107 | 30.7719 | 30.7719 |
CANADA | 30.4865 | 30.4865 | 30.2036 | 31.2846 | 31.2846 |
CHINA | 6.0176 | 6.0176 | 6.1751 | ||
DENMARK | 6.4133 | 6.4133 | 6.3538 | 6.5812 | 6.5812 |
EMU | 47.7600 | 47.7600 | 47.2207 | 48.9124 | 48.9124 |
HONG KONG | 5.0165 | 5.0165 | 4.9700 | 5.1479 | 5.1479 |
INDIA | 0.5300 | 0.5300 | 0.5477 | ||
JAPAN | 37.6759 | 37.6759 | 37.4786 | 38.8172 | 38.8172 |
NEW ZEALAND | 28.0330 | 28.0330 | 27.7730 | 28.7670 | 28.7670 |
NORWAY | 4.5635 | 4.5635 | 4.5212 | 4.6830 | 4.6830 |
SAUDI ARABIA | 10.3694 | 10.3694 | 10.2732 | 10.6409 | 10.6409 |
SINGAPORE | 29.4834 | 29.4834 | 29.2099 | 30.2553 | 30.2553 |
SOUTH AFRICA | 2.6431 | 2.6431 | 2.6373 | 2.7313 | 2.7313 |
SWEDEN | 4.7298 | 4.7298 | 4.6859 | 4.8536 | 4.8536 |
SWITZERLAND | 44.1296 | 44.1296 | 43.8316 | 45.3983 | 45.3983 |
U.A. EMIRATES | 10.5891 | 10.5891 | 10.4908 | 10.8663 | 10.8663 |
U.K | 52.8977 | 52.8977 | 52.2791 | 54.1525 | 54.1525 |
U.S.A | 38.9500 | 38.9500 | 38.6710 | 39.8500 | 40.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.0300 | 29.8500 | 29.8500 | 30.8400 | 30.8400 |
CANADA | 30.4800 | 30.2900 | 30.2900 | 31.3000 | 31.3000 |
CHINA | 6.0400 | 6.0000 | 6.1800 | 6.1800 | |
DENMARK | 6.4100 | 6.3800 | 6.3800 | 6.5600 | 6.5600 |
EMU | 47.6400 | 47.2600 | 47.2600 | 48.9300 | 48.9300 |
HONG KONG | 5.0700 | 5.0400 | 5.0400 | 5.1800 | 5.1800 |
INDIA | 0.5320 | 0.5320 | 0.5593 | 0.5593 | |
JAPAN | 37.8500 | 37.6300 | 37.6300 | 38.7300 | 38.7300 |
KENYA | 35.5600 | 36.3800 | 36.3800 | ||
MALAGASY | 1.0000 | 1.0000 | |||
NEW ZEALAND | 28.0500 | 27.8800 | 27.8800 | 28.7000 | 28.7000 |
NORWAY | 4.5700 | 4.5500 | 4.5500 | 4.6700 | 4.6700 |
SAUDI ARABIA | 10.3700 | 10.3100 | 10.3100 | 10.6100 | 10.6200 |
SEYCHELLES | 1.9000 | 1.9400 | 1.9400 | ||
SINGAPORE | 29.6300 | 29.4500 | 29.4500 | 30.3100 | 30.3100 |
SOUTH AFRICA | 2.6500 | 2.6400 | 2.6400 | 2.7400 | 2.7400 |
SWEDEN | 4.7300 | 4.7100 | 4.7100 | 4.8400 | 4.8400 |
SWITZERLAND | 44.3300 | 44.0600 | 44.0600 | 45.3500 | 45.3500 |
U.A. EMIRATES | 10.5900 | 10.5300 | 10.5300 | 10.8300 | 10.8300 |
U.K | 52.7300 | 52.3100 | 52.3100 | 54.1600 | 54.1600 |
U.S.A | 38.9000 | 38.8200 | 38.8200 | 39.8000 | 40.0388 |
ZAMBIA | 1.8800 | 1.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.8183 | 29.8183 | 29.7683 | 30.8191 | 30.8191 |
BANGLADESH | 0.4590 | 0.4590 | 0.4697 | ||
BOTSWANA | 3.5732 | 3.5732 | 3.7322 | ||
CANADA | 30.3690 | 30.3690 | 30.3190 | 31.3794 | 31.3794 |
CHINA | 6.0018 | 6.0018 | 6.2034 | ||
DENMARK | 6.3694 | 6.3694 | 6.6209 | ||
EMU | 47.6549 | 47.6549 | 47.3349 | 49.0034 | 49.0034 |
HONG KONG | 4.9914 | 4.9914 | 4.9114 | 5.1676 | 5.1676 |
INDIA | 0.5286 | 0.5286 | 0.5489 | ||
INDONESIA | 0.2795 | 0.2795 | 0.2865 | ||
JAPAN | 37.5900 | 37.5900 | 37.3851 | 38.8600 | 38.8624 |
KENYA | 35.2900 | 35.2900 | 36.7700 | ||
MOZAMBIQUE | 51.9100 | 51.9100 | 53.6800 | ||
NAMIBIA | 2.6546 | 2.6546 | 2.7201 | ||
NEW ZEALAND | 27.8907 | 27.8907 | 27.6407 | 28.8954 | 28.8954 |
NORWAY | 4.5304 | 4.5304 | 4.7177 | ||
SINGAPORE | 29.3493 | 29.3493 | 29.2493 | 30.3740 | 30.3740 |
SOUTH AFRICA | 2.6246 | 2.6246 | 2.6046 | 2.7500 | 2.7500 |
SWEDEN | 4.6891 | 4.6891 | 4.8876 | ||
SWITZERLAND | 44.0135 | 44.0135 | 43.9135 | 45.4768 | 45.4768 |
TANZANIA | 1.6600 | 1.6600 | 1.7400 | ||
THAILAND | 1.2874 | 1.2874 | 1.3484 | ||
U.A. EMIRATES | 10.5275 | 10.5275 | 10.9146 | ||
U.K | 52.7586 | 52.7586 | 52.5086 | 54.2291 | 54.2291 |
U.S.A | 38.9300 | 38.9300 | 38.8800 | 39.8300 | 40.0800 |
UGANDA | 1.0500 | 1.0500 | 1.0900 | ||
ZAMBIA | 1.7863 | 1.7863 | 1.9330 |