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: 21.12.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.9964 | 30.9964 | |||
EMU | 49.9332 | 49.9332 | |||
SWITZERLAND | 46.1148 | 46.1148 | |||
U.K | 56.5870 | 56.5870 | |||
U.S.A | 40.8953 | 40.8953 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.2068 | 29.2068 | 30.2661 | ||
BANGLADESH | 0.4589 | 0.4589 | 0.4756 | ||
CANADA | 30.0197 | 30.0197 | 31.1085 | ||
DENMARK | 6.3014 | 6.3014 | 6.5299 | ||
EMU | 47.1971 | 47.1971 | 46.7836 | 48.6569 | 48.6569 |
HONG KONG | 4.9603 | 4.9603 | 5.1402 | ||
INDIA | 0.5262 | 0.5262 | 0.5481 | ||
JAPAN | 37.2628 | 37.2628 | 38.6143 | ||
NORWAY | 4.4227 | 4.4227 | 4.5831 | ||
SINGAPORE | 28.9029 | 28.9029 | 29.9511 | ||
SOUTH AFRICA | 2.6042 | 2.6042 | 2.7704 | ||
SWEDEN | 4.6260 | 4.6260 | 4.7938 | ||
SWITZERLAND | 43.4523 | 43.4523 | 45.0282 | ||
U.K | 51.7099 | 51.7099 | 51.2567 | 53.3092 | 53.3092 |
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 | 29.3851 | 29.0500 | 30.5300 | 30.5300 | |
CANADA | 30.1719 | 29.7500 | 31.3800 | 31.3800 | |
CHINA | 5.9531 | 4.5000 | 6.2500 | 6.2500 | |
DENMARK | 6.2553 | 3.0000 | 6.5500 | 6.5500 | |
EMU | 47.2635 | 46.8000 | 48.6000 | 48.6600 | |
HONG KONG | 4.9707 | 4.8300 | 5.2600 | 5.2600 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 37.3354 | 36.4000 | 38.7900 | 38.7900 | |
NEW ZEALAND | 27.5085 | 26.0000 | 28.6100 | 28.6100 | |
NORWAY | 4.4196 | 3.0000 | 4.6400 | 4.6400 | |
SAUDI ARABIA | 10.3289 | 9.7500 | 10.9300 | 10.9300 | |
SINGAPORE | 28.9365 | 28.7500 | 30.3000 | 30.3000 | |
SOUTH AFRICA | 2.6358 | 2.5500 | 2.7600 | 2.7700 | |
SWEDEN | 4.6222 | 3.0000 | 4.8400 | 4.8400 | |
SWITZERLAND | 43.5209 | 43.1000 | 45.2400 | 45.2400 | |
U.A. EMIRATES | 10.5064 | 9.7500 | 10.9900 | 10.9900 | |
U.K | 51.8389 | 51.3000 | 53.2500 | 53.3300 | |
U.S.A | 38.8846 | 38.7500 | 39.8000 | 40.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.1672 | 30.2822 | |||
CANADA | 30.0292 | 31.2220 | |||
CHINA | 6.1449 | ||||
EMU | 47.4684 | 47.4700 | 48.5692 | 49.0792 | |
HONG KONG | 5.0240 | 5.1401 | |||
INDIA | 0.5290 | 0.5600 | |||
JAPAN | 37.6729 | 38.9326 | |||
KENYA | 34.9171 | 36.5038 | |||
SAUDI ARABIA | 10.3845 | 11.0075 | |||
SINGAPORE | 29.2154 | 30.3801 | |||
SOUTH AFRICA | 2.6374 | 2.7269 | |||
SWEDEN | 4.6839 | 4.8754 | |||
SWITZERLAND | 43.9269 | 45.3515 | |||
U.A. EMIRATES | 10.6030 | 11.0909 | |||
U.K | 52.0177 | 52.0200 | 53.2237 | 53.7825 | |
U.S.A | 38.9500 | 38.9500 | 39.8500 | 40.2684 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.1326 | 29.1028 | 29.0730 | 30.4671 | 30.4671 |
CANADA | 30.0171 | 29.9559 | 29.9252 | 31.3342 | 31.3342 |
CHINA | 5.7614 | 5.7073 | 5.4810 | 6.6085 | 6.6085 |
EMU | 47.2296 | 47.1335 | 46.8452 | 48.5749 | 48.5749 |
HONG KONG | 4.9753 | 4.9081 | 4.8719 | 5.2439 | 5.2439 |
INDIA | 0.5214 | 0.5159 | 0.5496 | ||
JAPAN | 37.2878 | 37.2117 | 36.9073 | 39.0000 | 39.0000 |
KENYA | 36.0447 | 37.0558 | |||
MALAGASY | 1.1702 | ||||
NEW ZEALAND | 27.3948 | 27.2812 | 26.9969 | 28.8156 | 28.8156 |
NORWAY | 4.4021 | 4.3607 | 4.2962 | 4.8405 | 4.8405 |
SAUDI ARABIA | 10.3158 | 10.2496 | 10.1876 | 11.0823 | 11.0823 |
SINGAPORE | 28.9317 | 28.8726 | 28.8478 | 30.2601 | 30.2601 |
SOUTH AFRICA | 2.5776 | 2.5666 | 2.5349 | 2.7617 | 2.7617 |
SWEDEN | 4.6018 | 4.5488 | 4.4910 | 5.0654 | 5.0654 |
SWITZERLAND | 43.4954 | 43.4097 | 43.3210 | 45.3626 | 45.3626 |
TANZANIA | 1.6000 | 1.8000 | |||
U.A. EMIRATES | 10.5210 | 10.4147 | 10.0711 | 11.0308 | 11.0308 |
U.K | 51.7939 | 51.6359 | 51.4778 | 53.3219 | 53.3219 |
U.S.A | 38.9000 | 38.8000 | 38.6500 | 39.8000 | 40.0583 |
UGANDA | 1.0500 | 1.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.3600 | 29.2100 | 29.0100 | 30.5300 | 30.5300 |
BAHRAIN | 102.2700 | 101.5300 | 107.0800 | ||
CANADA | 30.1700 | 30.0800 | 29.7200 | 31.3800 | 31.3800 |
CHINA | 5.9500 | 6.2500 | |||
DENMARK | 6.2500 | 6.1700 | 6.0600 | 6.5500 | 6.5500 |
EMU | 47.2400 | 47.1200 | 46.7900 | 48.6600 | 48.6600 |
HONG KONG | 4.9700 | 4.9500 | 4.8300 | 5.2600 | 5.2600 |
INDIA | 0.5222 | 0.5144 | 0.5556 | ||
JAPAN | 37.3000 | 37.1100 | 36.3700 | 38.7900 | 38.7900 |
KENYA | 35.0000 | 34.7500 | 36.2300 | ||
KUWAIT | 127.0100 | 126.6900 | 117.6400 | 132.9800 | 132.9800 |
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
MALAWI | 0.0505 | 0.0472 | 0.0535 | ||
MOZAMBIQUE | 51.0000 | 47.6900 | 53.9800 | ||
NEW ZEALAND | 27.5100 | 27.3000 | 27.0300 | 28.6100 | 28.6100 |
NORWAY | 4.3900 | 4.3600 | 4.2600 | 4.6400 | 4.6400 |
PAKISTAN | 24.2100 | 24.0300 | 25.6300 | ||
SAUDI ARABIA | 10.3300 | 10.2400 | 10.0700 | 10.9300 | 10.9300 |
SEYCHELLES | 1.7400 | 1.6000 | 1.9100 | 1.9100 | |
SINGAPORE | 28.9400 | 28.8000 | 28.7200 | 30.3000 | 30.3000 |
SOUTH AFRICA | 2.6000 | 2.5800 | 2.5500 | 2.7700 | 2.7700 |
SRI LANKA | 20.6300 | 20.4600 | 21.6000 | ||
SWEDEN | 4.6200 | 4.5900 | 4.4900 | 4.8400 | 4.8400 |
SWITZERLAND | 43.5000 | 43.1700 | 43.0700 | 45.2400 | 45.2400 |
TANZANIA | 1.6800 | 1.6300 | 1.7600 | ||
U.A. EMIRATES | 10.5000 | 10.3700 | 9.7200 | 10.9900 | 10.9900 |
U.K | 51.7800 | 51.6500 | 51.2790 | 53.3300 | 53.3300 |
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 | 26.9505 | 30.5300 | 30.5300 | ||
CANADA | 27.6975 | 31.3800 | 31.3800 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 47.2400 | 44.8780 | 48.6600 | 48.6600 | |
HONG KONG | 4.6035 | 5.2600 | 5.2600 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.3000 | 34.2405 | 38.7900 | 38.7900 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 25.2540 | 28.6100 | 28.6100 | ||
SAUDI ARABIA | 9.5670 | 10.9300 | 10.9300 | ||
SINGAPORE | 26.6580 | 30.3000 | 30.3000 | ||
SOUTH AFRICA | 2.6000 | 2.4165 | 2.7700 | 2.7700 | |
SWITZERLAND | 43.5000 | 41.3250 | 45.2400 | 45.2400 | |
U.A. EMIRATES | 9.6705 | 10.9900 | 10.9900 | ||
U.K | 51.7800 | 49.1910 | 53.3300 | 53.3300 | |
U.S.A | 38.9500 | 37.0025 | 40.3000 | 40.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.4334 | 29.4334 | 29.2801 | 30.3259 | 30.3259 |
CANADA | 30.4712 | 30.4712 | 30.1894 | 31.2699 | 31.2699 |
CHINA | 5.9374 | 5.9374 | 6.0930 | ||
DENMARK | 6.3896 | 6.3896 | 6.3305 | 6.5571 | 6.5571 |
EMU | 47.5820 | 47.5820 | 47.0461 | 48.7316 | 48.7316 |
HONG KONG | 5.0100 | 5.0100 | 4.9636 | 5.1413 | 5.1413 |
INDIA | 0.5263 | 0.5263 | 0.5439 | ||
JAPAN | 37.4675 | 37.4675 | 37.2724 | 38.6036 | 38.6036 |
NEW ZEALAND | 27.6863 | 27.6863 | 27.4303 | 28.4120 | 28.4120 |
NORWAY | 4.5143 | 4.5143 | 4.4725 | 4.6326 | 4.6326 |
SAUDI ARABIA | 10.3564 | 10.3564 | 10.2606 | 10.6278 | 10.6278 |
SINGAPORE | 29.2857 | 29.2857 | 29.0149 | 30.0533 | 30.0533 |
SOUTH AFRICA | 2.6338 | 2.6338 | 2.6281 | 2.7219 | 2.7219 |
SWEDEN | 4.6808 | 4.6808 | 4.6376 | 4.8035 | 4.8035 |
SWITZERLAND | 43.8339 | 43.8339 | 43.5392 | 45.0954 | 45.0954 |
U.A. EMIRATES | 10.5755 | 10.5755 | 10.4777 | 10.8527 | 10.8527 |
U.K | 52.5926 | 52.5926 | 51.9791 | 53.8417 | 53.8417 |
U.S.A | 38.9000 | 38.9000 | 38.6228 | 39.8000 | 40.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.6300 | 29.4500 | 29.4500 | 30.4300 | 30.4300 |
CANADA | 30.5000 | 30.3200 | 30.3200 | 31.3300 | 31.3300 |
CHINA | 5.9600 | 5.9300 | 6.1000 | 6.1000 | |
DENMARK | 6.4000 | 6.3600 | 6.3600 | 6.5500 | 6.5500 |
EMU | 47.5200 | 47.1400 | 47.1400 | 48.8200 | 48.8200 |
HONG KONG | 5.0700 | 5.0400 | 5.0400 | 5.1800 | 5.1800 |
INDIA | 0.5290 | 0.5290 | 0.5562 | 0.5562 | |
JAPAN | 37.6900 | 37.4700 | 37.4700 | 38.5600 | 38.5600 |
KENYA | 34.8300 | 35.6300 | 35.6300 | ||
MALAGASY | 1.1000 | 1.1000 | |||
NEW ZEALAND | 27.7400 | 27.5700 | 27.5700 | 28.3800 | 28.3800 |
NORWAY | 4.5200 | 4.5000 | 4.5000 | 4.6200 | 4.6200 |
SAUDI ARABIA | 10.3700 | 10.3100 | 10.3100 | 10.6100 | 10.6200 |
SEYCHELLES | 1.9000 | 1.9400 | 1.9400 | ||
SINGAPORE | 29.4700 | 29.3000 | 29.3000 | 30.1500 | 30.1500 |
SOUTH AFRICA | 2.6400 | 2.6300 | 2.6300 | 2.7400 | 2.7400 |
SWEDEN | 4.6900 | 4.6700 | 4.6700 | 4.7900 | 4.7900 |
SWITZERLAND | 44.0800 | 43.8100 | 43.8100 | 45.0900 | 45.0900 |
U.A. EMIRATES | 10.5900 | 10.5300 | 10.5300 | 10.8300 | 10.8300 |
U.K | 52.5000 | 52.0800 | 52.0800 | 53.9300 | 53.9300 |
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 | 29.4296 | 29.4296 | 29.3796 | 30.4179 | 30.4179 |
BANGLADESH | 0.4574 | 0.4574 | 0.4703 | ||
BOTSWANA | 3.5666 | 3.5666 | 3.7214 | ||
CANADA | 30.3694 | 30.3694 | 30.3194 | 31.3779 | 31.3779 |
CHINA | 5.9149 | 5.9149 | 6.1180 | ||
DENMARK | 6.3486 | 6.3486 | 6.5993 | ||
EMU | 47.5014 | 47.5014 | 47.1814 | 48.8591 | 48.8591 |
HONG KONG | 4.9873 | 4.9873 | 4.9073 | 5.1635 | 5.1635 |
INDIA | 0.5249 | 0.5249 | 0.5453 | ||
INDONESIA | 0.2749 | 0.2749 | 0.2827 | ||
JAPAN | 37.4100 | 37.4100 | 37.2100 | 38.6900 | 38.6913 |
KENYA | 34.5300 | 34.5300 | 36.0000 | ||
MOZAMBIQUE | 52.5700 | 52.5700 | 53.9300 | ||
NAMIBIA | 2.6446 | 2.6446 | 2.7114 | ||
NEW ZEALAND | 27.5618 | 27.5618 | 27.3118 | 28.5514 | 28.5514 |
NORWAY | 4.4823 | 4.4823 | 4.6691 | ||
SINGAPORE | 29.1465 | 29.1465 | 29.0465 | 30.1760 | 30.1760 |
SOUTH AFRICA | 2.6153 | 2.6153 | 2.5953 | 2.7402 | 2.7402 |
SWEDEN | 4.6460 | 4.6460 | 4.8370 | ||
SWITZERLAND | 43.7349 | 43.7349 | 43.6349 | 45.1921 | 45.1921 |
TANZANIA | 1.6600 | 1.6600 | 1.7400 | ||
THAILAND | 1.2908 | 1.2908 | 1.3515 | ||
U.A. EMIRATES | 10.5194 | 10.5194 | 10.9064 | ||
U.K | 52.4961 | 52.4961 | 52.2461 | 53.9694 | 53.9694 |
U.S.A | 38.9000 | 38.9000 | 38.8500 | 39.8000 | 40.0500 |
UGANDA | 1.0500 | 1.0500 | 1.1000 | ||
ZAMBIA | 1.7849 | 1.7849 | 1.9389 |