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: 24.12.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.9604 | 30.9604 | |||
EMU | 49.7337 | 49.7337 | |||
SWITZERLAND | 46.0054 | 46.0054 | |||
U.K | 56.2053 | 56.2053 | |||
U.S.A | 40.9826 | 40.9826 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.2452 | 29.2452 | 30.3059 | ||
BANGLADESH | 0.4589 | 0.4589 | 0.4756 | ||
CANADA | 30.0080 | 30.0080 | 31.0964 | ||
DENMARK | 6.3109 | 6.3109 | 6.5398 | ||
EMU | 47.2745 | 47.2745 | 46.8602 | 48.7366 | 48.7366 |
HONG KONG | 4.9603 | 4.9603 | 5.1402 | ||
INDIA | 0.5255 | 0.5255 | 0.5474 | ||
JAPAN | 37.2448 | 37.2448 | 38.5956 | ||
NORWAY | 4.4641 | 4.4641 | 4.6260 | ||
SINGAPORE | 28.9791 | 28.9791 | 30.0301 | ||
SOUTH AFRICA | 2.6326 | 2.6326 | 2.8006 | ||
SWEDEN | 4.6484 | 4.6484 | 4.8170 | ||
SWITZERLAND | 43.4523 | 43.4523 | 45.0282 | ||
U.K | 52.4057 | 52.4057 | 51.9464 | 54.0265 | 54.0265 |
U.S.A | 38.9534 | 38.9534 | 38.3178 | 39.8500 | 39.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.4429 | 29.1000 | 30.5900 | 30.5900 | |
CANADA | 30.1719 | 29.7500 | 31.3800 | 31.3800 | |
CHINA | 5.9817 | 4.5000 | 6.2800 | 6.2800 | |
DENMARK | 6.2648 | 3.0000 | 6.5600 | 6.5600 | |
EMU | 47.3316 | 46.9000 | 48.6700 | 48.7300 | |
HONG KONG | 4.9707 | 4.8300 | 5.2600 | 5.2600 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 37.2776 | 36.3500 | 38.7300 | 38.7300 | |
NEW ZEALAND | 27.5181 | 26.0000 | 28.6200 | 28.6200 | |
NORWAY | 4.4577 | 3.0000 | 4.6800 | 4.6800 | |
SAUDI ARABIA | 10.3289 | 9.7500 | 10.9300 | 10.9300 | |
SINGAPORE | 29.0034 | 28.8000 | 30.3700 | 30.3700 | |
SOUTH AFRICA | 2.6549 | 2.5700 | 2.7800 | 2.7900 | |
SWEDEN | 4.6413 | 3.0000 | 4.8600 | 4.8600 | |
SWITZERLAND | 43.4728 | 43.0500 | 45.1900 | 45.1900 | |
U.A. EMIRATES | 10.5064 | 9.7500 | 10.9900 | 10.9900 | |
U.K | 52.5787 | 52.0500 | 54.0100 | 54.0900 | |
U.S.A | 38.8050 | 38.7500 | 39.8000 | 40.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.2481 | 30.3662 | |||
CANADA | 30.0082 | 31.2050 | |||
CHINA | 6.1643 | ||||
EMU | 47.5385 | 47.5400 | 48.6409 | 49.1516 | |
HONG KONG | 5.0241 | 5.1402 | |||
INDIA | 0.5270 | 0.5600 | |||
JAPAN | 37.6074 | 38.8687 | |||
KENYA | 35.7668 | 37.3937 | |||
SAUDI ARABIA | 10.3773 | 11.0042 | |||
SINGAPORE | 29.2989 | 30.4670 | |||
SOUTH AFRICA | 2.6675 | 2.7593 | |||
SWEDEN | 4.7039 | 4.8992 | |||
SWITZERLAND | 43.8676 | 45.3259 | |||
U.A. EMIRATES | 10.6030 | 11.0909 | |||
U.K | 52.7656 | 52.7700 | 54.0007 | 54.5677 | |
U.S.A | 38.9500 | 38.9500 | 39.8500 | 40.2684 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.2529 | 29.2230 | 29.1931 | 30.5930 | 30.5930 |
CANADA | 30.0934 | 30.0320 | 30.0013 | 31.4138 | 31.4138 |
CHINA | 5.7923 | 5.7380 | 5.5104 | 6.6440 | 6.6440 |
EMU | 47.4194 | 47.3229 | 47.0335 | 48.7701 | 48.7701 |
HONG KONG | 4.9878 | 4.9205 | 4.8842 | 5.2571 | 5.2571 |
INDIA | 0.5233 | 0.5179 | 0.5517 | ||
JAPAN | 37.3248 | 37.2486 | 36.9439 | 39.0387 | 39.0387 |
KENYA | 36.2925 | 37.3106 | |||
MALAGASY | 1.0986 | ||||
NEW ZEALAND | 27.4605 | 27.3466 | 27.0617 | 28.8847 | 28.8847 |
NORWAY | 4.4573 | 4.4153 | 4.3500 | 4.9012 | 4.9012 |
SAUDI ARABIA | 10.3411 | 10.2748 | 10.2126 | 11.1096 | 11.1096 |
SINGAPORE | 29.0772 | 29.0178 | 28.9929 | 30.4123 | 30.4123 |
SOUTH AFRICA | 2.6109 | 2.5998 | 2.5676 | 2.7974 | 2.7974 |
SWEDEN | 4.6348 | 4.5814 | 4.5232 | 5.1018 | 5.1018 |
SWITZERLAND | 43.5617 | 43.4759 | 43.3870 | 45.4317 | 45.4317 |
TANZANIA | 1.6100 | 1.8200 | |||
U.A. EMIRATES | 10.5478 | 10.4411 | 10.0967 | 11.0588 | 11.0588 |
U.K | 52.6267 | 52.4661 | 52.3055 | 54.1792 | 54.1792 |
U.S.A | 39.0000 | 38.9000 | 38.7500 | 39.9000 | 40.1601 |
UGANDA | 1.0600 | 1.1100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.4100 | 29.2600 | 29.0600 | 30.5900 | 30.5900 |
BAHRAIN | 102.2700 | 101.5300 | 107.0800 | ||
CANADA | 30.1700 | 30.0800 | 29.7200 | 31.3800 | 31.3800 |
CHINA | 5.9700 | 6.2800 | |||
DENMARK | 6.2600 | 6.1800 | 6.0700 | 6.5600 | 6.5600 |
EMU | 47.3100 | 47.1900 | 46.8600 | 48.7300 | 48.7300 |
HONG KONG | 4.9700 | 4.9500 | 4.8300 | 5.2600 | 5.2600 |
INDIA | 0.5204 | 0.5126 | 0.5537 | ||
JAPAN | 37.2400 | 37.0500 | 36.3100 | 38.7300 | 38.7300 |
KENYA | 35.8400 | 35.5900 | 37.0900 | ||
KUWAIT | 126.2600 | 125.9400 | 116.9500 | 132.1900 | 132.1900 |
MALAGASY | 1.0200 | 1.0100 | 1.0800 | ||
MALAWI | 0.0505 | 0.0472 | 0.0535 | ||
MOZAMBIQUE | 51.0000 | 47.6900 | 53.9800 | ||
NEW ZEALAND | 27.5200 | 27.3100 | 27.0400 | 28.6200 | 28.6200 |
NORWAY | 4.4300 | 4.4000 | 4.3000 | 4.6800 | 4.6800 |
PAKISTAN | 24.1200 | 23.9400 | 25.5300 | ||
SAUDI ARABIA | 10.3300 | 10.2400 | 10.0700 | 10.9300 | 10.9300 |
SEYCHELLES | 1.7400 | 1.6000 | 1.9100 | 1.9100 | |
SINGAPORE | 29.0100 | 28.8600 | 28.7900 | 30.3700 | 30.3700 |
SOUTH AFRICA | 2.6200 | 2.6000 | 2.5700 | 2.7900 | 2.7900 |
SRI LANKA | 20.3700 | 20.2100 | 21.3300 | ||
SWEDEN | 4.6400 | 4.6100 | 4.5100 | 4.8600 | 4.8600 |
SWITZERLAND | 43.4500 | 43.1200 | 43.0200 | 45.1900 | 45.1900 |
TANZANIA | 1.6800 | 1.6300 | 1.7600 | ||
U.A. EMIRATES | 10.5000 | 10.3700 | 9.7200 | 10.9900 | 10.9900 |
U.K | 52.5100 | 52.3800 | 52.0100 | 54.0900 | 54.0900 |
U.S.A | 38.9500 | 38.7500 | 39.8500 | 40.3000 | |
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 | 27.0000 | 30.5900 | 30.5900 | ||
CANADA | 27.6975 | 31.3800 | 31.3800 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 47.3100 | 44.9445 | 48.7300 | 48.7300 | |
HONG KONG | 4.6035 | 5.2600 | 5.2600 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.2400 | 34.1865 | 38.7300 | 38.7300 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 25.2630 | 28.6200 | 28.6200 | ||
SAUDI ARABIA | 9.5670 | 10.9300 | 10.9300 | ||
SINGAPORE | 26.7210 | 30.3700 | 30.3700 | ||
SOUTH AFRICA | 2.6200 | 2.4345 | 2.7900 | 2.7900 | |
SWITZERLAND | 43.4500 | 41.2775 | 45.1900 | 45.1900 | |
U.A. EMIRATES | 9.6705 | 10.9900 | 10.9900 | ||
U.K | 52.5100 | 49.8845 | 54.0900 | 54.0900 | |
U.S.A | 38.9500 | 37.0025 | 40.3000 | 40.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.3536 | 29.3536 | 29.1990 | 30.2419 | 30.2419 |
CANADA | 30.2106 | 30.2106 | 29.9295 | 31.0007 | 31.0007 |
CHINA | 5.9464 | 5.9464 | 6.1020 | ||
DENMARK | 6.3800 | 6.3800 | 6.3206 | 6.5468 | 6.5468 |
EMU | 47.5016 | 47.5016 | 46.9639 | 48.6465 | 48.6465 |
HONG KONG | 5.0232 | 5.0232 | 4.9765 | 5.1546 | 5.1546 |
INDIA | 0.5255 | 0.5255 | 0.5430 | ||
JAPAN | 37.5638 | 37.5638 | 37.3660 | 38.7006 | 38.7006 |
NEW ZEALAND | 27.4693 | 27.4693 | 27.2137 | 28.1877 | 28.1877 |
NORWAY | 4.4599 | 4.4599 | 4.4184 | 4.5765 | 4.5765 |
SAUDI ARABIA | 10.3797 | 10.3797 | 10.2831 | 10.6511 | 10.6511 |
SINGAPORE | 29.1806 | 29.1806 | 28.9090 | 29.9437 | 29.9437 |
SOUTH AFRICA | 2.6499 | 2.6499 | 2.6440 | 2.7383 | 2.7383 |
SWEDEN | 4.6824 | 4.6824 | 4.6388 | 4.8048 | 4.8048 |
SWITZERLAND | 43.8179 | 43.8179 | 43.5207 | 45.0763 | 45.0763 |
U.A. EMIRATES | 10.6027 | 10.6027 | 10.5040 | 10.8799 | 10.8799 |
U.K | 52.2560 | 52.2560 | 51.6434 | 53.4940 | 53.4940 |
U.S.A | 39.0000 | 39.0000 | 38.7193 | 39.9000 | 40.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.5100 | 29.3300 | 29.3300 | 30.3000 | 30.3000 |
CANADA | 30.2000 | 30.0200 | 30.0200 | 31.0200 | 31.0200 |
CHINA | 5.9600 | 5.9200 | 6.0900 | 6.0900 | |
DENMARK | 6.3800 | 6.3400 | 6.3400 | 6.5300 | 6.5300 |
EMU | 47.3900 | 47.0100 | 47.0100 | 48.6700 | 48.6700 |
HONG KONG | 5.0700 | 5.0400 | 5.0400 | 5.1900 | 5.1900 |
INDIA | 0.5275 | 0.5275 | 0.5547 | 0.5547 | |
JAPAN | 37.7500 | 37.5200 | 37.5200 | 38.6200 | 38.6200 |
KENYA | 35.6000 | 36.4300 | 36.4300 | ||
MALAGASY | 1.1000 | 1.1000 | |||
NEW ZEALAND | 27.4800 | 27.3200 | 27.3200 | 28.1200 | 28.1200 |
NORWAY | 4.4600 | 4.4400 | 4.4400 | 4.5600 | 4.5600 |
SAUDI ARABIA | 10.3800 | 10.3200 | 10.3200 | 10.6200 | 10.6300 |
SEYCHELLES | 1.9000 | 1.9500 | 1.9500 | ||
SINGAPORE | 29.3300 | 29.1600 | 29.1600 | 30.0100 | 30.0100 |
SOUTH AFRICA | 2.6500 | 2.6400 | 2.6400 | 2.7500 | 2.7500 |
SWEDEN | 4.6800 | 4.6600 | 4.6600 | 4.7900 | 4.7900 |
SWITZERLAND | 44.0200 | 43.7500 | 43.7500 | 45.0300 | 45.0300 |
U.A. EMIRATES | 10.6000 | 10.5400 | 10.5400 | 10.8500 | 10.8500 |
U.K | 52.0900 | 51.6800 | 51.6800 | 53.5100 | 53.5100 |
U.S.A | 38.9500 | 38.8700 | 38.8700 | 39.8500 | 40.0891 |
ZAMBIA | 1.8800 | 1.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.2460 | 29.2460 | 29.1960 | 30.2336 | 30.2336 |
BANGLADESH | 0.4591 | 0.4591 | 0.4697 | ||
BOTSWANA | 3.5693 | 3.5693 | 3.7162 | ||
CANADA | 30.0517 | 30.0517 | 30.0017 | 31.0523 | 31.0523 |
CHINA | 5.9122 | 5.9122 | 6.1104 | ||
DENMARK | 6.3285 | 6.3285 | 6.5770 | ||
EMU | 47.3279 | 47.3279 | 47.0079 | 48.6807 | 48.6807 |
HONG KONG | 4.9915 | 4.9915 | 4.9115 | 5.1677 | 5.1677 |
INDIA | 0.5231 | 0.5231 | 0.5433 | ||
INDONESIA | 0.2728 | 0.2728 | 0.2809 | ||
JAPAN | 37.4100 | 37.4100 | 37.2135 | 38.6900 | 38.6868 |
KENYA | 35.2900 | 35.2900 | 36.7700 | ||
MOZAMBIQUE | 51.9100 | 51.9100 | 53.7900 | ||
NAMIBIA | 2.6490 | 2.6490 | 2.7169 | ||
NEW ZEALAND | 27.2757 | 27.2757 | 27.0257 | 28.2621 | 28.2621 |
NORWAY | 4.4166 | 4.4166 | 4.6012 | ||
SINGAPORE | 28.9867 | 28.9867 | 28.8867 | 30.0030 | 30.0030 |
SOUTH AFRICA | 2.6191 | 2.6191 | 2.5991 | 2.7469 | 2.7469 |
SWEDEN | 4.6359 | 4.6359 | 4.8263 | ||
SWITZERLAND | 43.6549 | 43.6549 | 43.5549 | 45.0738 | 45.0738 |
TANZANIA | 1.6600 | 1.6600 | 1.7400 | ||
THAILAND | 1.2728 | 1.2728 | 1.3334 | ||
U.A. EMIRATES | 10.5275 | 10.5275 | 10.9146 | ||
U.K | 52.0579 | 52.0579 | 51.8079 | 53.5201 | 53.5201 |
U.S.A | 38.9300 | 38.9300 | 38.8800 | 39.8300 | 40.0800 |
UGANDA | 1.0500 | 1.0500 | 1.1000 | ||
ZAMBIA | 1.7863 | 1.7863 | 1.9386 |