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: 20.01.2021
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.5607 | 31.5607 | |||
EMU | 49.4038 | 49.4038 | |||
SWITZERLAND | 46.0838 | 46.0838 | |||
U.K | 57.1204 | 57.1204 | |||
U.S.A | 41.0987 | 41.0987 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.9704 | 29.9704 | 31.0575 | ||
BANGLADESH | 0.4642 | 0.4642 | 0.4810 | ||
CANADA | 30.5177 | 30.5177 | 31.6246 | ||
DENMARK | 6.3162 | 6.3162 | 6.5453 | ||
EMU | 47.3182 | 47.3182 | 46.9036 | 48.7817 | 48.7817 |
HONG KONG | 4.9920 | 4.9920 | 5.1731 | ||
INDIA | 0.5347 | 0.5347 | 0.5569 | ||
JAPAN | 37.3879 | 37.3879 | 38.7440 | ||
NORWAY | 4.5440 | 4.5440 | 4.7088 | ||
SINGAPORE | 29.2491 | 29.2491 | 30.3099 | ||
SOUTH AFRICA | 2.5869 | 2.5869 | 2.7520 | ||
SWEDEN | 4.6454 | 4.6454 | 4.8139 | ||
SWITZERLAND | 43.6854 | 43.6854 | 45.2698 | ||
U.K | 53.1431 | 53.1431 | 52.6775 | 54.7868 | 54.7868 |
U.S.A | 39.1978 | 39.1978 | 38.5582 | 40.1000 | 40.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.9819 | 29.6000 | 31.1500 | 31.1500 | |
CANADA | 30.5180 | 30.1000 | 31.7400 | 31.7400 | |
CHINA | 6.0293 | 4.5000 | 6.3300 | 6.3300 | |
EMU | 47.1371 | 46.7000 | 48.4700 | 48.5300 | |
HONG KONG | 4.9802 | 4.8400 | 5.2700 | 5.2700 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 37.2584 | 36.3000 | 38.7100 | 38.7100 | |
NEW ZEALAND | 27.6624 | 26.0000 | 28.7700 | 28.7700 | |
SAUDI ARABIA | 10.3383 | 9.2500 | 10.9400 | 10.9400 | |
SINGAPORE | 29.1084 | 28.9000 | 30.4800 | 30.4800 | |
SOUTH AFRICA | 2.5976 | 2.5100 | 2.7200 | 2.7300 | |
SWITZERLAND | 43.5209 | 43.1000 | 45.2400 | 45.2400 | |
U.A. EMIRATES | 10.5160 | 9.2500 | 11.0000 | 11.0000 | |
U.K | 53.0460 | 52.5000 | 54.4900 | 54.5700 | |
U.S.A | 38.9335 | 38.8000 | 39.8500 | 40.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.7992 | 30.9374 | |||
CANADA | 30.3633 | 31.5760 | |||
CHINA | 6.2292 | ||||
EMU | 47.3538 | 47.3500 | 48.4625 | 48.9714 | |
HONG KONG | 5.0310 | 5.1472 | |||
INDIA | 0.5330 | 0.5600 | |||
JAPAN | 37.5904 | 38.8536 | |||
KENYA | 35.3581 | 36.9646 | |||
SAUDI ARABIA | 10.3958 | 11.0201 | |||
SINGAPORE | 29.4051 | 30.5766 | |||
SOUTH AFRICA | 2.6063 | 2.6958 | |||
SWEDEN | 4.6780 | 4.8695 | |||
SWITZERLAND | 43.9041 | 45.3726 | |||
U.A. EMIRATES | 10.6166 | 11.1048 | |||
U.K | 53.2428 | 53.2400 | 54.4874 | 55.0596 | |
U.S.A | 39.0000 | 39.0000 | 39.9000 | 40.3190 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.7815 | 29.7511 | 29.7206 | 31.1457 | 31.1457 |
CANADA | 30.4130 | 30.3509 | 30.3199 | 31.7474 | 31.7474 |
CHINA | 5.8486 | 5.7937 | 5.5639 | 6.7085 | 6.7085 |
EMU | 47.1828 | 47.0868 | 46.7988 | 48.5268 | 48.5268 |
HONG KONG | 4.9885 | 4.9212 | 4.8849 | 5.2579 | 5.2579 |
INDIA | 0.5272 | 0.5217 | 0.5558 | ||
JAPAN | 37.2636 | 37.1876 | 36.8834 | 38.9747 | 38.9747 |
KENYA | 35.8473 | 36.8529 | |||
MALAGASY | 1.1283 | ||||
NEW ZEALAND | 27.5999 | 27.4854 | 27.1991 | 29.0313 | 29.0313 |
NORWAY | 4.5081 | 4.4657 | 4.3996 | 4.9571 | 4.9571 |
SAUDI ARABIA | 10.3431 | 10.2767 | 10.2146 | 11.1116 | 11.1116 |
SINGAPORE | 29.1627 | 29.1032 | 29.0782 | 30.5018 | 30.5018 |
SOUTH AFRICA | 2.5498 | 2.5389 | 2.5076 | 2.7319 | 2.7319 |
SWEDEN | 4.6015 | 4.5484 | 4.4907 | 5.0650 | 5.0650 |
SWITZERLAND | 43.5519 | 43.4661 | 43.3772 | 45.4215 | 45.4215 |
TANZANIA | 1.6000 | 1.8100 | |||
U.A. EMIRATES | 10.5475 | 10.4408 | 10.0964 | 11.0585 | 11.0585 |
U.K | 53.0385 | 52.8766 | 52.7148 | 54.6032 | 54.6032 |
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 | 29.9500 | 29.8000 | 29.5900 | 31.1500 | 31.1500 |
BAHRAIN | 102.4200 | 101.6800 | 107.2300 | ||
CANADA | 30.5200 | 30.4300 | 30.0600 | 31.7400 | 31.7400 |
CHINA | 6.0200 | 6.3300 | |||
DENMARK | 6.2400 | 6.1600 | 6.0500 | 6.5400 | 6.5400 |
EMU | 47.1200 | 47.0000 | 46.6600 | 48.5300 | 48.5300 |
HONG KONG | 4.9800 | 4.9600 | 4.8400 | 5.2700 | 5.2700 |
INDIA | 0.5263 | 0.5184 | 0.5600 | ||
JAPAN | 37.2200 | 37.0300 | 36.2900 | 38.7100 | 38.7100 |
KENYA | 35.4300 | 35.1800 | 36.6700 | ||
KUWAIT | 127.4200 | 127.1000 | 118.0200 | 133.4100 | 133.4100 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0502 | 0.0469 | 0.0532 | ||
MOZAMBIQUE | 51.0000 | 47.6900 | 53.9800 | ||
NEW ZEALAND | 27.6600 | 27.4500 | 27.1800 | 28.7700 | 28.7700 |
NORWAY | 4.4900 | 4.4600 | 4.3600 | 4.7400 | 4.7400 |
PAKISTAN | 24.1700 | 23.9900 | 25.5800 | ||
SAUDI ARABIA | 10.3400 | 10.2500 | 10.0800 | 10.9400 | 10.9400 |
SEYCHELLES | 1.7400 | 1.6000 | 1.9100 | 1.9100 | |
SINGAPORE | 29.1100 | 28.9600 | 28.8900 | 30.4800 | 30.4800 |
SOUTH AFRICA | 2.5600 | 2.5400 | 2.5100 | 2.7300 | 2.7300 |
SRI LANKA | 19.9500 | 19.7900 | 20.8900 | ||
SWEDEN | 4.6100 | 4.5800 | 4.4800 | 4.8300 | 4.8300 |
SWITZERLAND | 43.5000 | 43.1700 | 43.0700 | 45.2400 | 45.2400 |
TANZANIA | 1.6800 | 1.6300 | 1.7600 | ||
U.A. EMIRATES | 10.5100 | 10.3800 | 9.7300 | 11.0000 | 11.0000 |
U.K | 52.9800 | 52.8500 | 52.4710 | 54.5700 | 54.5700 |
U.S.A | 39.0000 | 38.8000 | 39.9000 | 40.3520 | |
UGANDA | 1.0400 | 1.0100 | 1.0900 | ||
ZAMBIA | 1.8300 | 1.7980 | 1.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.4950 | 31.1500 | 31.1500 | ||
CANADA | 28.0170 | 31.7400 | 31.7400 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 47.1200 | 44.7640 | 48.5300 | 48.5300 | |
HONG KONG | 4.6125 | 5.2700 | 5.2700 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.2200 | 34.1685 | 38.7100 | 38.7100 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 25.3935 | 28.7700 | 28.7700 | ||
SAUDI ARABIA | 9.5760 | 10.9400 | 10.9400 | ||
SINGAPORE | 26.8155 | 30.4800 | 30.4800 | ||
SOUTH AFRICA | 2.5600 | 2.3805 | 2.7300 | 2.7300 | |
SWITZERLAND | 43.5000 | 41.3250 | 45.2400 | 45.2400 | |
U.A. EMIRATES | 9.6795 | 11.0000 | 11.0000 | ||
U.K | 52.9800 | 50.3310 | 54.5700 | 54.5700 | |
U.S.A | 39.0000 | 37.0500 | 40.3520 | 40.3520 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.0601 | 30.0601 | 29.9000 | 30.9680 | 30.9680 |
CANADA | 30.6881 | 30.6881 | 30.4007 | 31.4888 | 31.4888 |
CHINA | 6.0193 | 6.0193 | 6.1764 | ||
DENMARK | 6.3491 | 6.3491 | 6.2897 | 6.5148 | 6.5148 |
EMU | 47.2678 | 47.2678 | 46.7299 | 48.4042 | 48.4042 |
HONG KONG | 5.0360 | 5.0360 | 4.9889 | 5.1674 | 5.1674 |
INDIA | 0.5316 | 0.5316 | 0.5493 | ||
JAPAN | 37.4682 | 37.4682 | 37.2687 | 38.5999 | 38.5999 |
NEW ZEALAND | 27.8443 | 27.8443 | 27.5835 | 28.5708 | 28.5708 |
NORWAY | 4.5635 | 4.5635 | 4.5207 | 4.6825 | 4.6825 |
SAUDI ARABIA | 10.4080 | 10.4080 | 10.3105 | 10.6795 | 10.6795 |
SINGAPORE | 29.3743 | 29.3743 | 29.0992 | 30.1407 | 30.1407 |
SOUTH AFRICA | 2.5762 | 2.5762 | 2.5703 | 2.6620 | 2.6620 |
SWEDEN | 4.6647 | 4.6647 | 4.6210 | 4.7864 | 4.7864 |
SWITZERLAND | 43.7724 | 43.7724 | 43.4730 | 45.0269 | 45.0269 |
U.A. EMIRATES | 10.6299 | 10.6299 | 10.5303 | 10.9072 | 10.9072 |
U.K | 53.1757 | 53.1757 | 52.5492 | 54.4323 | 54.4323 |
U.S.A | 39.1000 | 39.1000 | 38.8158 | 40.0000 | 40.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.1900 | 30.0100 | 30.0100 | 31.0100 | 31.0100 |
CANADA | 30.6700 | 30.4900 | 30.4900 | 31.5000 | 31.5000 |
CHINA | 6.0100 | 5.9800 | 6.1500 | 6.1500 | |
DENMARK | 6.3500 | 6.3100 | 6.3100 | 6.5000 | 6.5000 |
EMU | 47.1400 | 46.7700 | 46.7700 | 48.4200 | 48.4200 |
HONG KONG | 5.0900 | 5.0600 | 5.0600 | 5.2000 | 5.2000 |
INDIA | 0.5338 | 0.5338 | 0.5611 | 0.5611 | |
JAPAN | 37.6600 | 37.4300 | 37.4300 | 38.5200 | 38.5200 |
KENYA | 35.9900 | 36.8200 | 36.8200 | ||
MALAGASY | 1.0600 | 1.0600 | |||
NEW ZEALAND | 27.8500 | 27.6800 | 27.6800 | 28.4900 | 28.4900 |
NORWAY | 4.5600 | 4.5400 | 4.5400 | 4.6700 | 4.6700 |
SAUDI ARABIA | 10.4100 | 10.3500 | 10.3500 | 10.6500 | 10.6600 |
SEYCHELLES | 1.8800 | 1.9200 | 1.9200 | ||
SINGAPORE | 29.5200 | 29.3500 | 29.3500 | 30.2000 | 30.2000 |
SOUTH AFRICA | 2.5900 | 2.5700 | 2.5700 | 2.6900 | 2.6900 |
SWEDEN | 4.6700 | 4.6500 | 4.6500 | 4.7700 | 4.7700 |
SWITZERLAND | 43.9900 | 43.7300 | 43.7300 | 45.0000 | 45.0000 |
U.A. EMIRATES | 10.6300 | 10.5700 | 10.5700 | 10.8800 | 10.8800 |
U.K | 53.0100 | 52.5800 | 52.5800 | 54.4400 | 54.4400 |
U.S.A | 39.0500 | 38.9700 | 38.9700 | 39.9500 | 40.1897 |
ZAMBIA | 1.9000 | 1.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.9576 | 29.9576 | 29.9076 | 30.9594 | 30.9594 |
BANGLADESH | 0.4605 | 0.4605 | 0.4712 | ||
BOTSWANA | 3.5101 | 3.5101 | 3.6515 | ||
CANADA | 30.5400 | 30.5400 | 30.4900 | 31.5572 | 31.5572 |
CHINA | 5.9894 | 5.9894 | 6.1889 | ||
DENMARK | 6.2977 | 6.2977 | 6.5454 | ||
EMU | 47.1110 | 47.1110 | 46.7910 | 48.4435 | 48.4435 |
HONG KONG | 5.0070 | 5.0070 | 4.9270 | 5.1832 | 5.1832 |
INDIA | 0.5295 | 0.5295 | 0.5500 | ||
INDONESIA | 0.2769 | 0.2769 | 0.2843 | ||
JAPAN | 37.3500 | 37.3500 | 37.1517 | 38.6200 | 38.6245 |
KENYA | 35.1400 | 35.1400 | 36.6200 | ||
MOZAMBIQUE | 52.0700 | 52.0700 | 53.8000 | ||
NAMIBIA | 2.5808 | 2.5808 | 2.6469 | ||
NEW ZEALAND | 27.6727 | 27.6727 | 27.4227 | 28.6703 | 28.6703 |
NORWAY | 4.5205 | 4.5205 | 4.7073 | ||
SINGAPORE | 29.2019 | 29.2019 | 29.1019 | 30.2212 | 30.2212 |
SOUTH AFRICA | 2.5509 | 2.5509 | 2.5309 | 2.6770 | 2.6770 |
SWEDEN | 4.6209 | 4.6209 | 4.8141 | ||
SWITZERLAND | 43.6321 | 43.6321 | 43.5321 | 45.0473 | 45.0473 |
TANZANIA | 1.6600 | 1.6600 | 1.7400 | ||
THAILAND | 1.2845 | 1.2845 | 1.3453 | ||
U.A. EMIRATES | 10.5602 | 10.5602 | 10.9473 | ||
U.K | 52.9997 | 52.9997 | 52.7497 | 54.4800 | 54.4800 |
U.S.A | 39.0500 | 39.0500 | 39.0000 | 39.9500 | 40.2000 |
UGANDA | 1.0500 | 1.0500 | 1.0900 | ||
ZAMBIA | 1.7782 | 1.7782 | 1.9269 |