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: 31.12.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.3918 | 31.3918 | |||
EMU | 49.9492 | 49.9492 | |||
SWITZERLAND | 46.1757 | 46.1757 | |||
U.K | 56.6954 | 56.6954 | |||
U.S.A | 40.9585 | 40.9585 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.7440 | 29.7440 | 30.8228 | ||
BANGLADESH | 0.4614 | 0.4614 | 0.4781 | ||
CANADA | 30.2700 | 30.2700 | 31.3679 | ||
DENMARK | 6.3600 | 6.3600 | 6.5907 | ||
EMU | 47.6434 | 47.6434 | 47.2259 | 49.1169 | 49.1169 |
HONG KONG | 4.9668 | 4.9668 | 5.1470 | ||
INDIA | 0.5309 | 0.5309 | 0.5530 | ||
JAPAN | 37.4184 | 37.4184 | 38.7755 | ||
NORWAY | 4.5083 | 4.5083 | 4.6719 | ||
SINGAPORE | 29.1693 | 29.1693 | 30.2273 | ||
SOUTH AFRICA | 2.6313 | 2.6313 | 2.7993 | ||
SWEDEN | 4.6950 | 4.6950 | 4.8653 | ||
SWITZERLAND | 43.6597 | 43.6597 | 45.2432 | ||
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 | 29.6161 | 29.2500 | 30.7700 | 30.7700 | |
CANADA | 30.2392 | 29.8000 | 31.4500 | 31.4500 | |
CHINA | 5.9817 | 4.5000 | 6.2800 | 6.2800 | |
DENMARK | 6.2935 | 3.0000 | 6.5900 | 6.5900 | |
EMU | 47.5650 | 47.1000 | 48.9100 | 48.9700 | |
HONG KONG | 4.9707 | 4.8300 | 5.2600 | 5.2600 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 37.2969 | 36.3500 | 38.7500 | 38.7500 | |
NEW ZEALAND | 27.7681 | 26.0000 | 28.8800 | 28.8800 | |
NORWAY | 4.4672 | 3.0000 | 4.6900 | 4.6900 | |
SAUDI ARABIA | 10.3100 | 9.7500 | 10.9100 | 10.9100 | |
SINGAPORE | 29.0702 | 28.8500 | 30.4400 | 30.4400 | |
SOUTH AFRICA | 2.6454 | 2.5600 | 2.7700 | 2.7800 | |
SWEDEN | 4.6891 | 3.0000 | 4.9100 | 4.9100 | |
SWITZERLAND | 43.6652 | 43.2000 | 45.3900 | 45.3900 | |
U.A. EMIRATES | 10.4969 | 9.7500 | 10.9800 | 10.9800 | |
U.K | 52.4619 | 51.9000 | 53.8900 | 53.9700 | |
U.S.A | 38.7563 | 38.7000 | 39.7500 | 40.2400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.6535 | 30.7879 | |||
CANADA | 30.2213 | 31.4301 | |||
CHINA | 6.1543 | ||||
EMU | 47.7964 | 47.8000 | 48.9142 | 49.4278 | |
HONG KONG | 5.0177 | 5.1343 | |||
INDIA | 0.5320 | 0.5600 | |||
JAPAN | 37.7011 | 38.9629 | |||
KENYA | 35.5738 | 37.1929 | |||
SAUDI ARABIA | 10.3661 | 10.9907 | |||
SINGAPORE | 29.4118 | 30.5899 | |||
SOUTH AFRICA | 2.6590 | 2.7506 | |||
SWEDEN | 4.7360 | 4.9354 | |||
SWITZERLAND | 44.0993 | 45.5360 | |||
U.A. EMIRATES | 10.5902 | 11.0773 | |||
U.K | 52.9662 | 52.9700 | 54.2076 | 54.7768 | |
U.S.A | 38.9000 | 38.9000 | 39.8000 | 40.2179 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.6667 | 29.6364 | 29.6060 | 31.0257 | 31.0257 |
CANADA | 30.2958 | 30.2340 | 30.2031 | 31.6251 | 31.6251 |
CHINA | 5.7846 | 5.7303 | 5.5031 | 6.6351 | 6.6351 |
EMU | 47.6885 | 47.5915 | 47.3004 | 49.0469 | 49.0469 |
HONG KONG | 4.9819 | 4.9147 | 4.8784 | 5.2509 | 5.2509 |
INDIA | 0.5252 | 0.5198 | 0.5537 | ||
JAPAN | 37.4220 | 37.3456 | 37.0401 | 39.1403 | 39.1403 |
KENYA | 36.1468 | 37.1607 | |||
MALAGASY | 1.0955 | ||||
NEW ZEALAND | 27.9129 | 27.7971 | 27.5075 | 29.3605 | 29.3605 |
NORWAY | 4.4887 | 4.4464 | 4.3807 | 4.9357 | 4.9357 |
SAUDI ARABIA | 10.3280 | 10.2618 | 10.1997 | 11.0955 | 11.0955 |
SINGAPORE | 29.2028 | 29.1432 | 29.1182 | 30.5438 | 30.5438 |
SOUTH AFRICA | 2.6046 | 2.5935 | 2.5615 | 2.7906 | 2.7906 |
SWEDEN | 4.6686 | 4.6148 | 4.5561 | 5.1389 | 5.1389 |
SWITZERLAND | 43.7778 | 43.6916 | 43.6022 | 45.6571 | 45.6571 |
TANZANIA | 1.6000 | 1.8100 | |||
U.A. EMIRATES | 10.5353 | 10.4287 | 10.0847 | 11.0457 | 11.0457 |
U.K | 52.8396 | 52.6784 | 52.5171 | 54.3985 | 54.3985 |
U.S.A | 38.9500 | 38.8500 | 38.7000 | 39.8500 | 40.1092 |
UGANDA | 1.0600 | 1.1100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.8000 | 29.6500 | 29.4400 | 30.9900 | 30.9900 |
BAHRAIN | 102.1400 | 101.4000 | 106.9400 | ||
CANADA | 30.3800 | 30.2900 | 29.9200 | 31.6000 | 31.6000 |
CHINA | 5.9800 | 6.2900 | |||
DENMARK | 6.3000 | 6.2100 | 6.1100 | 6.6000 | 6.6000 |
EMU | 47.5800 | 47.4600 | 47.1300 | 49.0100 | 49.0100 |
HONG KONG | 4.9700 | 4.9500 | 4.8300 | 5.2600 | 5.2600 |
INDIA | 0.5243 | 0.5164 | 0.5579 | ||
JAPAN | 37.3300 | 37.1400 | 36.4000 | 38.8200 | 38.8200 |
KENYA | 35.6400 | 35.3900 | 36.8900 | ||
KUWAIT | 126.6200 | 126.3000 | 117.2800 | 132.5700 | 132.5700 |
MALAGASY | 1.0200 | 1.0100 | 1.0800 | ||
MALAWI | 0.0501 | 0.0468 | 0.0531 | ||
MOZAMBIQUE | 51.0000 | 47.6900 | 53.9800 | ||
NEW ZEALAND | 27.9600 | 27.7500 | 27.4700 | 29.0800 | 29.0800 |
NORWAY | 4.4700 | 4.4400 | 4.3400 | 4.7200 | 4.7200 |
PAKISTAN | 24.1200 | 23.9400 | 25.5300 | ||
SAUDI ARABIA | 10.3200 | 10.2300 | 10.0600 | 10.9200 | 10.9200 |
SEYCHELLES | 1.7300 | 1.5900 | 1.8900 | 1.8900 | |
SINGAPORE | 29.1300 | 28.9800 | 28.9100 | 30.5000 | 30.5000 |
SOUTH AFRICA | 2.6200 | 2.6000 | 2.5700 | 2.7900 | 2.7900 |
SRI LANKA | 20.8100 | 20.6400 | 21.7900 | ||
SWEDEN | 4.6700 | 4.6300 | 4.5300 | 4.8900 | 4.8900 |
SWITZERLAND | 43.6700 | 43.3400 | 43.2300 | 45.4200 | 45.4200 |
TANZANIA | 1.6800 | 1.6300 | 1.7600 | ||
U.A. EMIRATES | 10.4800 | 10.3500 | 9.7000 | 10.9700 | 10.9700 |
U.K | 52.7100 | 52.5800 | 52.2020 | 54.2900 | 54.2900 |
U.S.A | 38.9000 | 38.7000 | 39.8000 | 40.2480 | |
UGANDA | 1.0600 | 1.0300 | 1.1100 | ||
ZAMBIA | 1.8400 | 1.8080 | 1.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.1620 | 30.7700 | 30.7700 | ||
CANADA | 27.7605 | 31.4500 | 31.4500 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 47.5400 | 45.1630 | 48.9700 | 48.9700 | |
HONG KONG | 4.6035 | 5.2600 | 5.2600 | ||
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 | 25.4925 | 28.8800 | 28.8800 | ||
SAUDI ARABIA | 9.5490 | 10.9100 | 10.9100 | ||
SINGAPORE | 26.7795 | 30.4400 | 30.4400 | ||
SOUTH AFRICA | 2.6100 | 2.4255 | 2.7800 | 2.7800 | |
SWITZERLAND | 43.6400 | 41.4580 | 45.3900 | 45.3900 | |
U.A. EMIRATES | 9.6615 | 10.9800 | 10.9800 | ||
U.K | 52.4000 | 49.7800 | 54.1700 | 54.1700 | |
U.S.A | 38.9000 | 36.9550 | 40.2480 | 40.2480 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.7235 | 29.7235 | 29.5679 | 30.6239 | 30.6239 |
CANADA | 30.4149 | 30.4149 | 30.1328 | 31.2112 | 31.2112 |
CHINA | 5.9637 | 5.9637 | 6.1198 | ||
DENMARK | 6.4244 | 6.4244 | 6.3648 | 6.5926 | 6.5926 |
EMU | 47.8417 | 47.8417 | 47.3015 | 48.9962 | 48.9962 |
HONG KONG | 5.0164 | 5.0164 | 4.9699 | 5.1477 | 5.1477 |
INDIA | 0.5285 | 0.5285 | 0.5462 | ||
JAPAN | 37.5810 | 37.5810 | 37.3842 | 38.7195 | 38.7195 |
NEW ZEALAND | 27.9553 | 27.9553 | 27.6959 | 28.6871 | 28.6871 |
NORWAY | 4.5408 | 4.5408 | 4.4987 | 4.6597 | 4.6597 |
SAUDI ARABIA | 10.3639 | 10.3639 | 10.2677 | 10.6352 | 10.6352 |
SINGAPORE | 29.3676 | 29.3676 | 29.0952 | 30.1365 | 30.1365 |
SOUTH AFRICA | 2.6455 | 2.6455 | 2.6397 | 2.7338 | 2.7338 |
SWEDEN | 4.7632 | 4.7632 | 4.7190 | 4.8879 | 4.8879 |
SWITZERLAND | 44.0495 | 44.0495 | 43.7520 | 45.3159 | 45.3159 |
U.A. EMIRATES | 10.5891 | 10.5891 | 10.4908 | 10.8663 | 10.8663 |
U.K | 52.7381 | 52.7381 | 52.1213 | 53.9890 | 53.9890 |
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 | 29.8500 | 29.6800 | 29.6800 | 30.6600 | 30.6600 |
CANADA | 30.4100 | 30.2300 | 30.2300 | 31.2400 | 31.2400 |
CHINA | 5.9800 | 5.9500 | 6.1200 | 6.1200 | |
DENMARK | 6.4300 | 6.3900 | 6.3900 | 6.5800 | 6.5800 |
EMU | 47.7100 | 47.3300 | 47.3300 | 49.0100 | 49.0100 |
HONG KONG | 5.0700 | 5.0400 | 5.0400 | 5.1800 | 5.1800 |
INDIA | 0.5304 | 0.5304 | 0.5577 | 0.5577 | |
JAPAN | 37.7700 | 37.5400 | 37.5400 | 38.6400 | 38.6400 |
KENYA | 36.1900 | 37.0200 | 37.0200 | ||
MALAGASY | 1.0000 | 1.0000 | |||
NEW ZEALAND | 27.9400 | 27.7700 | 27.7700 | 28.5900 | 28.5900 |
NORWAY | 4.5400 | 4.5200 | 4.5200 | 4.6500 | 4.6500 |
SAUDI ARABIA | 10.3700 | 10.3100 | 10.3100 | 10.6100 | 10.6200 |
SEYCHELLES | 1.8700 | 1.9200 | 1.9200 | ||
SINGAPORE | 29.5200 | 29.3500 | 29.3500 | 30.2000 | 30.2000 |
SOUTH AFRICA | 2.6500 | 2.6400 | 2.6400 | 2.7500 | 2.7500 |
SWEDEN | 4.7600 | 4.7400 | 4.7400 | 4.8700 | 4.8700 |
SWITZERLAND | 44.2700 | 44.0000 | 44.0000 | 45.2900 | 45.2900 |
U.A. EMIRATES | 10.6000 | 10.5300 | 10.5300 | 10.8400 | 10.8400 |
U.K | 52.5600 | 52.1400 | 52.1400 | 53.9900 | 53.9900 |
U.S.A | 38.9000 | 38.8200 | 38.8200 | 39.8000 | 40.0388 |
ZAMBIA | 1.9100 | 1.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.6042 | 29.6042 | 29.5542 | 30.5961 | 30.5961 |
BANGLADESH | 0.4590 | 0.4590 | 0.4697 | ||
BOTSWANA | 3.5693 | 3.5693 | 3.7162 | ||
CANADA | 30.2712 | 30.2712 | 30.2212 | 31.2769 | 31.2769 |
CHINA | 5.9375 | 5.9375 | 6.1361 | ||
DENMARK | 6.3762 | 6.3762 | 6.6267 | ||
EMU | 47.6860 | 47.6860 | 47.3660 | 49.0472 | 49.0472 |
HONG KONG | 4.9912 | 4.9912 | 4.9112 | 5.1674 | 5.1674 |
INDIA | 0.5266 | 0.5266 | 0.5469 | ||
INDONESIA | 0.2761 | 0.2761 | 0.2832 | ||
JAPAN | 37.4700 | 37.4700 | 37.2718 | 38.7500 | 38.7464 |
KENYA | 35.3700 | 35.3700 | 36.8600 | ||
MOZAMBIQUE | 51.9100 | 51.9100 | 53.6800 | ||
NAMIBIA | 2.6514 | 2.6514 | 2.7154 | ||
NEW ZEALAND | 27.7584 | 27.7584 | 27.5084 | 28.7600 | 28.7600 |
NORWAY | 4.4967 | 4.4967 | 4.6838 | ||
SINGAPORE | 29.2111 | 29.2111 | 29.1111 | 30.2417 | 30.2417 |
SOUTH AFRICA | 2.6215 | 2.6215 | 2.6015 | 2.7454 | 2.7454 |
SWEDEN | 4.7161 | 4.7161 | 4.9106 | ||
SWITZERLAND | 43.9183 | 43.9183 | 43.8183 | 45.3639 | 45.3639 |
TANZANIA | 1.6600 | 1.6600 | 1.7400 | ||
THAILAND | 1.2809 | 1.2809 | 1.3418 | ||
U.A. EMIRATES | 10.5275 | 10.5275 | 10.9146 | ||
U.K | 52.5834 | 52.5834 | 52.3334 | 54.0458 | 54.0458 |
U.S.A | 38.9300 | 38.9300 | 38.8800 | 39.8300 | 40.0800 |
UGANDA | 1.0600 | 1.0600 | 1.1000 | ||
ZAMBIA | 1.7863 | 1.7863 | 1.9354 |