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: 11.01.2021
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.7155 | 31.7155 | |||
EMU | 49.8202 | 49.8202 | |||
SWITZERLAND | 46.0853 | 46.0853 | |||
U.K | 56.8444 | 56.8444 | |||
U.S.A | 40.9754 | 40.9754 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.8185 | 29.8185 | 30.9000 | ||
BANGLADESH | 0.4607 | 0.4607 | 0.4774 | ||
CANADA | 30.3459 | 30.3459 | 31.4465 | ||
DENMARK | 6.3171 | 6.3171 | 6.5462 | ||
EMU | 47.3166 | 47.3166 | 46.9020 | 48.7800 | 48.7800 |
HONG KONG | 4.9778 | 4.9778 | 5.1584 | ||
INDIA | 0.5299 | 0.5299 | 0.5520 | ||
JAPAN | 37.1154 | 37.1154 | 38.4615 | ||
NORWAY | 4.5284 | 4.5284 | 4.6926 | ||
SINGAPORE | 29.0116 | 29.0116 | 30.0639 | ||
SOUTH AFRICA | 2.5058 | 2.5058 | 2.6657 | ||
SWEDEN | 4.6639 | 4.6639 | 4.8331 | ||
SWITZERLAND | 43.5666 | 43.5666 | 45.1467 | ||
U.K | 52.4479 | 52.4479 | 51.9883 | 54.0700 | 54.0700 |
U.S.A | 39.1000 | 39.1000 | 38.4620 | 40.0000 | 40.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.9819 | 29.6000 | 31.1500 | 31.1500 | |
CANADA | 30.4796 | 30.0500 | 31.7000 | 31.7000 | |
CHINA | 6.0198 | 4.5000 | 6.3200 | 6.3200 | |
DENMARK | 6.2648 | 3.0000 | 6.5600 | 6.5600 | |
EMU | 47.3219 | 46.8500 | 48.6600 | 48.7200 | |
HONG KONG | 4.9896 | 4.8500 | 5.2800 | 5.2800 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 37.1429 | 36.2000 | 38.5900 | 38.5900 | |
NEW ZEALAND | 27.9508 | 26.0000 | 29.0700 | 29.0700 | |
NORWAY | 4.5244 | 3.0000 | 4.7500 | 4.7500 | |
SAUDI ARABIA | 10.3572 | 9.7500 | 10.9600 | 10.9600 | |
SINGAPORE | 29.0511 | 28.8500 | 30.4200 | 30.4200 | |
SOUTH AFRICA | 2.5212 | 2.4400 | 2.6400 | 2.6500 | |
SWEDEN | 4.6509 | 3.0000 | 4.8700 | 4.8700 | |
SWITZERLAND | 43.5209 | 43.1000 | 45.2400 | 45.2400 | |
U.A. EMIRATES | 10.5256 | 9.7500 | 11.0100 | 11.0100 | |
U.K | 52.5398 | 52.0000 | 53.9700 | 54.0500 | |
U.S.A | 38.9823 | 38.8500 | 39.9000 | 40.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.6804 | 30.8199 | |||
CANADA | 30.2000 | 31.4030 | |||
CHINA | 6.1997 | ||||
EMU | 47.3569 | 47.3600 | 48.4684 | 48.9774 | |
HONG KONG | 5.0164 | 5.1326 | |||
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 37.3428 | 38.5925 | |||
KENYA | 35.4765 | 37.0909 | |||
SAUDI ARABIA | 10.3717 | 10.9939 | |||
SINGAPORE | 29.2218 | 30.3876 | |||
SOUTH AFRICA | 2.5269 | 2.6154 | |||
SWEDEN | 4.7003 | 4.8963 | |||
SWITZERLAND | 43.7718 | 45.2130 | |||
U.A. EMIRATES | 10.5894 | 11.0770 | |||
U.K | 52.5345 | 52.5300 | 53.7698 | 54.3344 | |
U.S.A | 38.9000 | 38.9000 | 39.8000 | 40.2179 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.7275 | 29.6971 | 29.6667 | 31.0893 | 31.0893 |
CANADA | 30.3176 | 30.2557 | 30.2248 | 31.6479 | 31.6479 |
CHINA | 5.8334 | 5.7787 | 5.5495 | 6.6911 | 6.6911 |
EMU | 47.3031 | 47.2068 | 46.9181 | 48.6504 | 48.6504 |
HONG KONG | 4.9868 | 4.9194 | 4.8832 | 5.2560 | 5.2560 |
INDIA | 0.5263 | 0.5209 | 0.5548 | ||
JAPAN | 37.1134 | 37.0376 | 36.7347 | 38.8176 | 38.8176 |
KENYA | 36.0274 | 37.0380 | |||
MALAGASY | 1.1169 | ||||
NEW ZEALAND | 27.8399 | 27.7244 | 27.4356 | 29.2838 | 29.2838 |
NORWAY | 4.5134 | 4.4709 | 4.4047 | 4.9628 | 4.9628 |
SAUDI ARABIA | 10.3428 | 10.2764 | 10.2143 | 11.1114 | 11.1114 |
SINGAPORE | 29.0422 | 28.9829 | 28.9581 | 30.3758 | 30.3758 |
SOUTH AFRICA | 2.4770 | 2.4664 | 2.4359 | 2.6539 | 2.6539 |
SWEDEN | 4.6375 | 4.5840 | 4.5258 | 5.1047 | 5.1047 |
SWITZERLAND | 43.5127 | 43.4270 | 43.3382 | 45.3806 | 45.3806 |
TANZANIA | 1.6000 | 1.8100 | |||
U.A. EMIRATES | 10.5475 | 10.4408 | 10.0964 | 11.0585 | 11.0585 |
U.K | 52.4607 | 52.3006 | 52.1405 | 54.0084 | 54.0084 |
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 | 102.5300 | 101.7900 | 107.3500 | ||
CANADA | 30.4800 | 30.3900 | 30.0200 | 31.7000 | 31.7000 |
CHINA | 6.0100 | 6.3200 | |||
DENMARK | 6.2600 | 6.1800 | 6.0700 | 6.5600 | 6.5600 |
EMU | 47.3000 | 47.1800 | 46.8500 | 48.7200 | 48.7200 |
HONG KONG | 4.9900 | 4.9700 | 4.8500 | 5.2800 | 5.2800 |
INDIA | 0.5247 | 0.5168 | 0.5583 | ||
JAPAN | 37.1100 | 36.9200 | 36.1800 | 38.5900 | 38.5900 |
KENYA | 35.6800 | 35.4300 | 36.9300 | ||
KUWAIT | 127.2700 | 126.9500 | 117.8800 | 133.2500 | 133.2500 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0502 | 0.0469 | 0.0532 | ||
MOZAMBIQUE | 52.0000 | 48.6200 | 55.0400 | ||
NEW ZEALAND | 27.9500 | 27.7400 | 27.4600 | 29.0700 | 29.0700 |
NORWAY | 4.5000 | 4.4700 | 4.3700 | 4.7500 | 4.7500 |
PAKISTAN | 24.2200 | 24.0400 | 25.6400 | ||
SAUDI ARABIA | 10.3600 | 10.2700 | 10.1000 | 10.9600 | 10.9600 |
SEYCHELLES | 1.7400 | 1.6000 | 1.9100 | 1.9100 | |
SINGAPORE | 29.0500 | 28.9000 | 28.8300 | 30.4200 | 30.4200 |
SOUTH AFRICA | 2.4900 | 2.4700 | 2.4400 | 2.6500 | 2.6500 |
SRI LANKA | 20.6700 | 20.5000 | 21.6400 | ||
SWEDEN | 4.6500 | 4.6200 | 4.5100 | 4.8700 | 4.8700 |
SWITZERLAND | 43.5000 | 43.1700 | 43.0700 | 45.2400 | 45.2400 |
TANZANIA | 1.6800 | 1.6300 | 1.7600 | ||
U.A. EMIRATES | 10.5200 | 10.3900 | 9.7400 | 11.0100 | 11.0100 |
U.K | 52.4800 | 52.3500 | 51.9710 | 54.0500 | 54.0500 |
U.S.A | 39.0500 | 38.8500 | 39.9500 | 40.4040 | |
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 | 27.4950 | 31.1500 | 31.1500 | ||
CANADA | 27.9810 | 31.7000 | 31.7000 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 47.3000 | 44.9350 | 48.7200 | 48.7200 | |
HONG KONG | 4.6215 | 5.2800 | 5.2800 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.1100 | 34.0650 | 38.5900 | 38.5900 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 25.6590 | 29.0700 | 29.0700 | ||
SAUDI ARABIA | 9.5940 | 10.9600 | 10.9600 | ||
SINGAPORE | 26.7615 | 30.4200 | 30.4200 | ||
SOUTH AFRICA | 2.4900 | 2.3130 | 2.6500 | 2.6500 | |
SWITZERLAND | 43.5000 | 41.3250 | 45.2400 | 45.2400 | |
U.A. EMIRATES | 9.6885 | 11.0100 | 11.0100 | ||
U.K | 52.4800 | 49.8560 | 54.0500 | 54.0500 | |
U.S.A | 39.0500 | 37.0975 | 40.4040 | 40.4040 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.1427 | 30.1427 | 29.9849 | 31.0558 | 31.0558 |
CANADA | 30.6813 | 30.6813 | 30.3966 | 31.4845 | 31.4845 |
CHINA | 6.0143 | 6.0143 | 6.1718 | ||
DENMARK | 6.4093 | 6.4093 | 6.3498 | 6.5771 | 6.5771 |
EMU | 47.7171 | 47.7171 | 47.1783 | 48.8686 | 48.8686 |
HONG KONG | 5.0164 | 5.0164 | 4.9699 | 5.1477 | 5.1477 |
INDIA | 0.5283 | 0.5283 | 0.5459 | ||
JAPAN | 37.3783 | 37.3783 | 37.1826 | 38.5107 | 38.5107 |
NEW ZEALAND | 28.2275 | 28.2275 | 27.9656 | 28.9665 | 28.9665 |
NORWAY | 4.6113 | 4.6113 | 4.5686 | 4.7321 | 4.7321 |
SAUDI ARABIA | 10.3697 | 10.3697 | 10.2735 | 10.6412 | 10.6412 |
SINGAPORE | 29.3366 | 29.3366 | 29.0645 | 30.1047 | 30.1047 |
SOUTH AFRICA | 2.5172 | 2.5172 | 2.5117 | 2.6013 | 2.6013 |
SWEDEN | 4.7496 | 4.7496 | 4.7055 | 4.8739 | 4.8739 |
SWITZERLAND | 43.8556 | 43.8556 | 43.5594 | 45.1164 | 45.1164 |
U.A. EMIRATES | 10.5891 | 10.5891 | 10.4908 | 10.8663 | 10.8663 |
U.K | 52.7887 | 52.7887 | 52.1713 | 54.0409 | 54.0409 |
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 | 30.3300 | 30.1500 | 30.1500 | 31.1500 | 31.1500 |
CANADA | 30.7000 | 30.5200 | 30.5200 | 31.5400 | 31.5400 |
CHINA | 6.0300 | 5.9900 | 6.1700 | 6.1700 | |
DENMARK | 6.4200 | 6.3800 | 6.3800 | 6.5700 | 6.5700 |
EMU | 47.6600 | 47.2800 | 47.2800 | 48.9600 | 48.9600 |
HONG KONG | 5.0700 | 5.0400 | 5.0400 | 5.1900 | 5.1900 |
INDIA | 0.5310 | 0.5310 | 0.5582 | 0.5582 | |
JAPAN | 37.6000 | 37.3700 | 37.3700 | 38.4600 | 38.4600 |
KENYA | 35.5200 | 36.3400 | 36.3400 | ||
MALAGASY | 1.0500 | 1.0500 | |||
NEW ZEALAND | 28.2800 | 28.1100 | 28.1100 | 28.9400 | 28.9400 |
NORWAY | 4.6200 | 4.5900 | 4.5900 | 4.7200 | 4.7200 |
SAUDI ARABIA | 10.3900 | 10.3200 | 10.3200 | 10.6200 | 10.6300 |
SEYCHELLES | 1.9000 | 1.9500 | 1.9500 | ||
SINGAPORE | 29.5300 | 29.3500 | 29.3500 | 30.2100 | 30.2100 |
SOUTH AFRICA | 2.5200 | 2.5100 | 2.5100 | 2.6100 | 2.6100 |
SWEDEN | 4.7500 | 4.7300 | 4.7300 | 4.8600 | 4.8600 |
SWITZERLAND | 44.1200 | 43.8600 | 43.8600 | 45.1400 | 45.1400 |
U.A. EMIRATES | 10.6000 | 10.5400 | 10.5400 | 10.8500 | 10.8500 |
U.K | 52.7000 | 52.2800 | 52.2800 | 54.1300 | 54.1300 |
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 | 30.0753 | 30.0753 | 30.0253 | 31.0820 | 31.0820 |
BANGLADESH | 0.4570 | 0.4570 | 0.4723 | ||
BOTSWANA | 3.4837 | 3.4837 | 3.6525 | ||
CANADA | 30.5495 | 30.5495 | 30.4995 | 31.5617 | 31.5617 |
CHINA | 5.9900 | 5.9900 | 6.1901 | ||
DENMARK | 6.3657 | 6.3657 | 6.6149 | ||
EMU | 47.6082 | 47.6082 | 47.2882 | 48.9635 | 48.9635 |
HONG KONG | 4.9912 | 4.9912 | 4.9112 | 5.1674 | 5.1674 |
INDIA | 0.5264 | 0.5264 | 0.5467 | ||
INDONESIA | 0.2770 | 0.2770 | 0.2849 | ||
JAPAN | 37.2800 | 37.2800 | 37.0795 | 38.5600 | 38.5571 |
KENYA | 35.2000 | 35.2000 | 36.6900 | ||
MOZAMBIQUE | 51.9100 | 51.9100 | 53.6800 | ||
NAMIBIA | 2.5233 | 2.5233 | 2.5869 | ||
NEW ZEALAND | 28.0815 | 28.0815 | 27.8315 | 29.0826 | 29.0826 |
NORWAY | 4.5772 | 4.5772 | 4.7656 | ||
SINGAPORE | 29.2000 | 29.2000 | 29.1000 | 30.2213 | 30.2213 |
SOUTH AFRICA | 2.4934 | 2.4934 | 2.4734 | 2.6166 | 2.6166 |
SWEDEN | 4.7109 | 4.7109 | 4.9022 | ||
SWITZERLAND | 43.7341 | 43.7341 | 43.6341 | 45.1904 | 45.1904 |
TANZANIA | 1.6600 | 1.6600 | 1.7400 | ||
THAILAND | 1.2779 | 1.2779 | 1.3387 | ||
U.A. EMIRATES | 10.5275 | 10.5275 | 10.9146 | ||
U.K | 52.6613 | 52.6613 | 52.4113 | 54.1295 | 54.1295 |
U.S.A | 38.9300 | 38.9300 | 38.8800 | 39.8300 | 40.0800 |
UGANDA | 1.0400 | 1.0400 | 1.0900 | ||
ZAMBIA | 1.7833 | 1.7833 | 1.9301 |