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: 18.12.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.1320 | 31.1320 | |||
EMU | 49.7423 | 49.7423 | |||
SWITZERLAND | 46.2324 | 46.2324 | |||
U.K | 56.8153 | 56.8153 | |||
U.S.A | 40.9394 | 40.9394 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.2853 | 29.2853 | 30.3475 | ||
BANGLADESH | 0.4592 | 0.4592 | 0.4759 | ||
CANADA | 30.2179 | 30.2179 | 31.3139 | ||
DENMARK | 6.3194 | 6.3194 | 6.5486 | ||
EMU | 47.3503 | 47.3503 | 46.9353 | 48.8147 | 48.8147 |
HONG KONG | 4.9538 | 4.9538 | 5.1335 | ||
INDIA | 0.5277 | 0.5277 | 0.5497 | ||
JAPAN | 37.2522 | 37.2522 | 38.6033 | ||
NORWAY | 4.4653 | 4.4653 | 4.6273 | ||
SINGAPORE | 29.0412 | 29.0412 | 30.0945 | ||
SOUTH AFRICA | 2.6120 | 2.6120 | 2.7787 | ||
SWEDEN | 4.6290 | 4.6290 | 4.7969 | ||
SWITZERLAND | 43.5207 | 43.5207 | 45.0992 | ||
U.K | 52.2626 | 52.2626 | 51.8047 | 53.8790 | 53.8790 |
U.S.A | 38.9045 | 38.9045 | 38.2697 | 39.8000 | 39.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.4140 | 29.0500 | 30.5600 | 30.5600 | |
CANADA | 30.4219 | 30.0000 | 31.6400 | 31.6400 | |
CHINA | 5.9722 | 4.5000 | 6.2700 | 6.2700 | |
DENMARK | 6.2648 | 3.0000 | 6.5600 | 6.5600 | |
EMU | 47.2927 | 46.8500 | 48.6300 | 48.6900 | |
HONG KONG | 4.9707 | 4.8300 | 5.2600 | 5.2600 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 37.3065 | 36.3500 | 38.7600 | 38.7600 | |
NEW ZEALAND | 27.5951 | 26.0000 | 28.7000 | 28.7000 | |
NORWAY | 4.4387 | 3.0000 | 4.6600 | 4.6600 | |
SAUDI ARABIA | 10.3194 | 9.7500 | 10.9200 | 10.9200 | |
SINGAPORE | 29.0034 | 28.8000 | 30.3700 | 30.3700 | |
SOUTH AFRICA | 2.6263 | 2.5400 | 2.7500 | 2.7600 | |
SWEDEN | 4.5936 | 3.0000 | 4.8100 | 4.8100 | |
SWITZERLAND | 43.5497 | 43.1000 | 45.2700 | 45.2700 | |
U.A. EMIRATES | 10.4873 | 9.7000 | 10.9700 | 10.9700 | |
U.K | 52.4230 | 51.8500 | 53.8500 | 53.9300 | |
U.S.A | 38.7563 | 38.7000 | 39.7500 | 40.2400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.2414 | 30.3641 | |||
CANADA | 30.2094 | 31.4104 | |||
CHINA | 6.1463 | ||||
EMU | 47.6214 | 47.6200 | 48.7271 | 49.2388 | |
HONG KONG | 5.0173 | 5.1335 | |||
INDIA | 0.5290 | 0.5600 | |||
JAPAN | 37.6063 | 38.8649 | |||
KENYA | 34.8254 | 36.4090 | |||
SAUDI ARABIA | 10.3661 | 10.9928 | |||
SINGAPORE | 29.3209 | 30.4907 | |||
SOUTH AFRICA | 2.6445 | 2.7360 | |||
SWEDEN | 4.6858 | 4.8779 | |||
SWITZERLAND | 43.9548 | 45.3816 | |||
U.A. EMIRATES | 10.5894 | 11.0770 | |||
U.K | 52.6239 | 52.6200 | 53.8574 | 54.4229 | |
U.S.A | 38.9000 | 38.9000 | 39.8000 | 40.2179 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.2558 | 29.2259 | 29.1959 | 30.5959 | 30.5959 |
CANADA | 30.2550 | 30.1932 | 30.1624 | 31.5825 | 31.5825 |
CHINA | 5.7692 | 5.7151 | 5.4884 | 6.6175 | 6.6175 |
EMU | 47.4500 | 47.3535 | 47.0639 | 48.8016 | 48.8016 |
HONG KONG | 4.9750 | 4.9079 | 4.8717 | 5.2437 | 5.2437 |
INDIA | 0.5228 | 0.5174 | 0.5511 | ||
JAPAN | 37.2805 | 37.2045 | 36.9001 | 38.9924 | 38.9924 |
KENYA | 36.0777 | 37.0897 | |||
MALAGASY | 1.1734 | ||||
NEW ZEALAND | 27.5145 | 27.4004 | 27.1149 | 28.9415 | 28.9415 |
NORWAY | 4.4546 | 4.4126 | 4.3474 | 4.8982 | 4.8982 |
SAUDI ARABIA | 10.3158 | 10.2496 | 10.1876 | 11.0823 | 11.0823 |
SINGAPORE | 29.0712 | 29.0119 | 28.9870 | 30.4061 | 30.4061 |
SOUTH AFRICA | 2.5881 | 2.5770 | 2.5452 | 2.7729 | 2.7729 |
SWEDEN | 4.6105 | 4.5574 | 4.4995 | 5.0750 | 5.0750 |
SWITZERLAND | 43.5789 | 43.4931 | 43.4042 | 45.4497 | 45.4497 |
TANZANIA | 1.6000 | 1.8000 | |||
U.A. EMIRATES | 10.5208 | 10.4144 | 10.0708 | 11.0305 | 11.0305 |
U.K | 52.4012 | 52.2413 | 52.0814 | 53.9471 | 53.9471 |
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 | 29.3900 | 29.2400 | 29.0400 | 30.5700 | 30.5700 |
BAHRAIN | 102.0100 | 101.2800 | 106.8000 | ||
CANADA | 30.3300 | 30.2400 | 29.8800 | 31.5400 | 31.5400 |
CHINA | 5.9500 | 6.2500 | |||
DENMARK | 6.2700 | 6.1900 | 6.0800 | 6.5700 | 6.5700 |
EMU | 47.3400 | 47.2200 | 46.8800 | 48.7600 | 48.7600 |
HONG KONG | 4.9600 | 4.9400 | 4.8200 | 5.2500 | 5.2500 |
INDIA | 0.5212 | 0.5134 | 0.5546 | ||
JAPAN | 37.1900 | 37.0000 | 36.2600 | 38.6800 | 38.6800 |
KENYA | 34.8500 | 34.6000 | 36.0700 | ||
KUWAIT | 126.3600 | 126.0400 | 117.0400 | 132.3000 | 132.3000 |
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
MALAWI | 0.0504 | 0.0471 | 0.0534 | ||
MOZAMBIQUE | 52.0000 | 48.6200 | 55.0400 | ||
NEW ZEALAND | 27.5700 | 27.3600 | 27.0900 | 28.6700 | 28.6700 |
NORWAY | 4.4300 | 4.4000 | 4.3000 | 4.6800 | 4.6800 |
PAKISTAN | 24.1000 | 23.9200 | 25.5100 | ||
SAUDI ARABIA | 10.3100 | 10.2200 | 10.0500 | 10.9100 | 10.9100 |
SEYCHELLES | 1.7300 | 1.5900 | 1.8900 | 1.8900 | |
SINGAPORE | 29.0000 | 28.8600 | 28.7800 | 30.3600 | 30.3600 |
SOUTH AFRICA | 2.6000 | 2.5800 | 2.5500 | 2.7700 | 2.7700 |
SRI LANKA | 20.6400 | 20.4700 | 21.6100 | ||
SWEDEN | 4.6100 | 4.5800 | 4.4800 | 4.8300 | 4.8300 |
SWITZERLAND | 43.4700 | 43.1400 | 43.0400 | 45.2100 | 45.2100 |
TANZANIA | 1.6800 | 1.6300 | 1.7600 | ||
U.A. EMIRATES | 10.4700 | 10.3400 | 9.7000 | 10.9600 | 10.9600 |
U.K | 52.3100 | 52.1800 | 51.8080 | 53.8800 | 53.8800 |
U.S.A | 38.8500 | 38.6500 | 39.7500 | 40.1960 | |
UGANDA | 1.0500 | 1.0200 | 1.1000 | ||
ZAMBIA | 1.8400 | 1.8080 | 1.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9820 | 30.5700 | 30.5700 | ||
CANADA | 27.8415 | 31.5400 | 31.5400 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 47.3400 | 44.9730 | 48.7600 | 48.7600 | |
HONG KONG | 4.5945 | 5.2500 | 5.2500 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.1900 | 34.1415 | 38.6800 | 38.6800 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 25.3080 | 28.6700 | 28.6700 | ||
SAUDI ARABIA | 9.5490 | 10.9100 | 10.9100 | ||
SINGAPORE | 26.7120 | 30.3600 | 30.3600 | ||
SOUTH AFRICA | 2.6000 | 2.4165 | 2.7700 | 2.7700 | |
SWITZERLAND | 43.4700 | 41.2965 | 45.2100 | 45.2100 | |
U.A. EMIRATES | 9.6435 | 10.9600 | 10.9600 | ||
U.K | 52.3100 | 49.6945 | 53.8800 | 53.8800 | |
U.S.A | 38.8500 | 36.9075 | 40.1960 | 40.1960 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.4063 | 29.4063 | 29.2531 | 30.2980 | 30.2980 |
CANADA | 30.5431 | 30.5431 | 30.2606 | 31.3436 | 31.3436 |
CHINA | 5.9420 | 5.9420 | 6.0977 | ||
DENMARK | 6.3818 | 6.3818 | 6.3228 | 6.5491 | 6.5491 |
EMU | 47.5276 | 47.5276 | 46.9923 | 48.6758 | 48.6758 |
HONG KONG | 5.0106 | 5.0106 | 4.9643 | 5.1419 | 5.1419 |
INDIA | 0.5264 | 0.5264 | 0.5440 | ||
JAPAN | 37.5219 | 37.5219 | 37.3265 | 38.6597 | 38.6597 |
NEW ZEALAND | 27.6980 | 27.6980 | 27.4418 | 28.4240 | 28.4240 |
NORWAY | 4.4989 | 4.4989 | 4.4573 | 4.6169 | 4.6169 |
SAUDI ARABIA | 10.3542 | 10.3542 | 10.2584 | 10.6256 | 10.6256 |
SINGAPORE | 29.2637 | 29.2637 | 28.9930 | 30.0307 | 30.0307 |
SOUTH AFRICA | 2.6206 | 2.6206 | 2.6149 | 2.7082 | 2.7082 |
SWEDEN | 4.6648 | 4.6648 | 4.6216 | 4.7870 | 4.7870 |
SWITZERLAND | 43.8835 | 43.8835 | 43.5884 | 45.1464 | 45.1464 |
U.A. EMIRATES | 10.5755 | 10.5755 | 10.4777 | 10.8527 | 10.8527 |
U.K | 52.6354 | 52.6354 | 52.0213 | 53.8855 | 53.8855 |
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 | 29.5900 | 29.4100 | 29.4100 | 30.3900 | 30.3900 |
CANADA | 30.5600 | 30.3800 | 30.3800 | 31.3900 | 31.3900 |
CHINA | 5.9700 | 5.9400 | 6.1100 | 6.1100 | |
DENMARK | 6.3900 | 6.3500 | 6.3500 | 6.5400 | 6.5400 |
EMU | 47.4600 | 47.0800 | 47.0800 | 48.7500 | 48.7500 |
HONG KONG | 5.0700 | 5.0400 | 5.0400 | 5.1800 | 5.1800 |
INDIA | 0.5292 | 0.5292 | 0.5565 | 0.5565 | |
JAPAN | 37.7400 | 37.5100 | 37.5100 | 38.6100 | 38.6100 |
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 | 4.5000 | 4.4800 | 4.4800 | 4.6000 | 4.6000 |
SAUDI ARABIA | 10.3700 | 10.3100 | 10.3100 | 10.6100 | 10.6200 |
SEYCHELLES | 1.9000 | 1.9400 | 1.9400 | ||
SINGAPORE | 29.4500 | 29.2800 | 29.2800 | 30.1300 | 30.1300 |
SOUTH AFRICA | 2.6300 | 2.6200 | 2.6200 | 2.7200 | 2.7200 |
SWEDEN | 4.6700 | 4.6500 | 4.6500 | 4.7700 | 4.7700 |
SWITZERLAND | 44.1200 | 43.8600 | 43.8600 | 45.1400 | 45.1400 |
U.A. EMIRATES | 10.5900 | 10.5300 | 10.5300 | 10.8300 | 10.8300 |
U.K | 52.5400 | 52.1200 | 52.1200 | 53.9700 | 53.9700 |
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 | 29.3440 | 29.3440 | 29.2940 | 30.3303 | 30.3303 |
BANGLADESH | 0.4587 | 0.4587 | 0.4694 | ||
BOTSWANA | 3.5432 | 3.5432 | 3.6975 | ||
CANADA | 30.4125 | 30.4125 | 30.3625 | 31.4221 | 31.4221 |
CHINA | 5.9195 | 5.9195 | 6.1182 | ||
DENMARK | 6.3337 | 6.3337 | 6.5817 | ||
EMU | 47.3808 | 47.3808 | 47.0608 | 48.7238 | 48.7238 |
HONG KONG | 4.9880 | 4.9880 | 4.9080 | 5.1642 | 5.1642 |
INDIA | 0.5249 | 0.5249 | 0.5453 | ||
INDONESIA | 0.2747 | 0.2747 | 0.2825 | ||
JAPAN | 37.4300 | 37.4300 | 37.2318 | 38.7100 | 38.7062 |
KENYA | 34.5300 | 34.5300 | 36.0000 | ||
MOZAMBIQUE | 52.5700 | 52.5700 | 53.9300 | ||
NAMIBIA | 2.6280 | 2.6280 | 2.6923 | ||
NEW ZEALAND | 27.5579 | 27.5579 | 27.3079 | 28.5434 | 28.5434 |
NORWAY | 4.4551 | 4.4551 | 4.6413 | ||
SINGAPORE | 29.1288 | 29.1288 | 29.0288 | 30.1512 | 30.1512 |
SOUTH AFRICA | 2.5978 | 2.5978 | 2.5778 | 2.7225 | 2.7225 |
SWEDEN | 4.6243 | 4.6243 | 4.8136 | ||
SWITZERLAND | 43.7151 | 43.7151 | 43.6151 | 45.1819 | 45.1819 |
TANZANIA | 1.6600 | 1.6600 | 1.7400 | ||
THAILAND | 1.2886 | 1.2886 | 1.3497 | ||
U.A. EMIRATES | 10.5194 | 10.5194 | 10.9064 | ||
U.K | 52.4961 | 52.4961 | 52.2461 | 53.9575 | 53.9575 |
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 | 1.9380 |