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: 15.12.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.0060 | 31.0060 | |||
EMU | 49.8124 | 49.8124 | |||
SWITZERLAND | 46.3758 | 46.3758 | |||
U.K | 56.3389 | 56.3389 | |||
U.S.A | 41.2336 | 41.2336 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.2499 | 29.2499 | 30.3108 | ||
BANGLADESH | 0.4630 | 0.4630 | 0.4798 | ||
CANADA | 30.4259 | 30.4259 | 31.5294 | ||
DENMARK | 6.3331 | 6.3331 | 6.5628 | ||
EMU | 47.4752 | 47.4752 | 47.0592 | 48.9435 | 48.9435 |
HONG KONG | 5.0043 | 5.0043 | 5.1858 | ||
INDIA | 0.5316 | 0.5316 | 0.5537 | ||
JAPAN | 37.3908 | 37.3908 | 38.7470 | ||
NORWAY | 4.4344 | 4.4344 | 4.5952 | ||
SINGAPORE | 29.1020 | 29.1020 | 30.1575 | ||
SOUTH AFRICA | 2.5763 | 2.5763 | 2.7407 | ||
SWEDEN | 4.6160 | 4.6160 | 4.7834 | ||
SWITZERLAND | 43.8339 | 43.8339 | 45.4237 | ||
U.K | 52.0475 | 52.0475 | 51.5914 | 53.6572 | 53.6572 |
U.S.A | 39.2995 | 39.2995 | 38.6543 | 40.2000 | 40.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.3081 | 28.9500 | 30.4500 | 30.4500 | |
CANADA | 30.5084 | 30.0500 | 31.7300 | 31.7300 | |
CHINA | 5.9912 | 4.5000 | 6.2900 | 6.2900 | |
DENMARK | 6.2744 | 3.0000 | 6.5700 | 6.5700 | |
EMU | 47.3608 | 46.9000 | 48.7000 | 48.7600 | |
HONG KONG | 4.9991 | 4.8600 | 5.2900 | 5.2900 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 37.2584 | 36.3000 | 38.7100 | 38.7100 | |
NEW ZEALAND | 27.5662 | 26.0000 | 28.6700 | 28.6700 | |
NORWAY | 4.4196 | 3.0000 | 4.6400 | 4.6400 | |
SAUDI ARABIA | 10.3856 | 10.0000 | 10.9900 | 10.9900 | |
SINGAPORE | 29.0034 | 28.8000 | 30.3700 | 30.3700 | |
SOUTH AFRICA | 2.5976 | 2.5100 | 2.7200 | 2.7300 | |
SWEDEN | 4.5936 | 3.0000 | 4.8100 | 4.8100 | |
SWITZERLAND | 43.7325 | 43.3000 | 45.4600 | 45.4600 | |
U.A. EMIRATES | 10.5638 | 9.8000 | 11.0500 | 11.0500 | |
U.K | 52.0238 | 51.5000 | 53.4400 | 53.5200 | |
U.S.A | 39.0800 | 38.9500 | 40.0000 | 40.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.1526 | 30.2627 | |||
CANADA | 30.3924 | 31.5951 | |||
CHINA | 6.1803 | ||||
EMU | 47.6123 | 47.6100 | 48.7175 | 49.2290 | |
HONG KONG | 5.0568 | 5.1729 | |||
INDIA | 0.5330 | 0.5600 | |||
JAPAN | 37.6416 | 38.9021 | |||
KENYA | 35.1097 | 36.6999 | |||
SAUDI ARABIA | 10.4489 | 11.0750 | |||
SINGAPORE | 29.3347 | 30.4929 | |||
SOUTH AFRICA | 2.6023 | 2.6915 | |||
SWEDEN | 4.6604 | 4.8518 | |||
SWITZERLAND | 44.1889 | 45.6309 | |||
U.A. EMIRATES | 10.6710 | 11.1605 | |||
U.K | 52.2379 | 52.2400 | 53.4413 | 54.0024 | |
U.S.A | 39.2000 | 39.2000 | 40.1000 | 40.5211 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.0969 | 29.0672 | 29.0374 | 30.4298 | 30.4298 |
CANADA | 30.3971 | 30.3351 | 30.3041 | 31.7309 | 31.7309 |
CHINA | 5.7948 | 5.7404 | 5.5128 | 6.6468 | 6.6468 |
EMU | 47.3934 | 47.2970 | 47.0077 | 48.7433 | 48.7433 |
HONG KONG | 5.0073 | 4.9397 | 4.9033 | 5.2777 | 5.2777 |
INDIA | 0.5262 | 0.5207 | 0.5547 | ||
JAPAN | 37.2688 | 37.1927 | 36.8885 | 38.9801 | 38.9801 |
KENYA | 36.3070 | 37.3254 | |||
MALAGASY | 1.0786 | ||||
NEW ZEALAND | 27.4911 | 27.3771 | 27.0919 | 28.9169 | 28.9169 |
NORWAY | 4.4061 | 4.3646 | 4.3000 | 4.8449 | 4.8449 |
SAUDI ARABIA | 10.3821 | 10.3155 | 10.2531 | 11.1536 | 11.1536 |
SINGAPORE | 29.0414 | 28.9821 | 28.9572 | 30.3749 | 30.3749 |
SOUTH AFRICA | 2.5432 | 2.5324 | 2.5011 | 2.7248 | 2.7248 |
SWEDEN | 4.5811 | 4.5283 | 4.4708 | 5.0426 | 5.0426 |
SWITZERLAND | 43.7668 | 43.6806 | 43.5913 | 45.6456 | 45.6456 |
TANZANIA | 1.6100 | 1.8200 | |||
U.A. EMIRATES | 10.5890 | 10.4820 | 10.1362 | 11.1021 | 11.1021 |
U.K | 51.9673 | 51.8087 | 51.6501 | 53.5004 | 53.5004 |
U.S.A | 39.1500 | 39.0500 | 38.9000 | 40.0500 | 40.3128 |
UGANDA | 1.0500 | 1.1100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.2800 | 29.1300 | 28.9300 | 30.4500 | 30.4500 |
BAHRAIN | 102.7900 | 102.0500 | 107.6200 | ||
CANADA | 30.5100 | 30.4200 | 30.0500 | 31.7300 | 31.7300 |
CHINA | 5.9800 | 6.2900 | |||
DENMARK | 6.2700 | 6.1900 | 6.0800 | 6.5700 | 6.5700 |
EMU | 47.3400 | 47.2200 | 46.8800 | 48.7600 | 48.7600 |
HONG KONG | 5.0000 | 4.9800 | 4.8600 | 5.2900 | 5.2900 |
INDIA | 0.5245 | 0.5166 | 0.5581 | ||
JAPAN | 37.2200 | 37.0300 | 36.2900 | 38.7100 | 38.7100 |
KENYA | 35.1200 | 34.8700 | 36.3500 | ||
KUWAIT | 126.8400 | 126.5200 | 117.4900 | 132.8000 | 132.8000 |
MALAGASY | 1.0200 | 1.0100 | 1.0800 | ||
MALAWI | 0.0509 | 0.0476 | 0.0540 | ||
MOZAMBIQUE | 52.0000 | 48.6200 | 55.0400 | ||
NEW ZEALAND | 27.5700 | 27.3600 | 27.0900 | 28.6700 | 28.6700 |
NORWAY | 4.3900 | 4.3600 | 4.2600 | 4.6400 | 4.6400 |
PAKISTAN | 24.2900 | 24.1100 | 25.7100 | ||
SAUDI ARABIA | 10.3900 | 10.3000 | 10.1300 | 10.9900 | 10.9900 |
SEYCHELLES | 1.7400 | 1.6000 | 1.9100 | 1.9100 | |
SINGAPORE | 29.0100 | 28.8600 | 28.7900 | 30.3700 | 30.3700 |
SOUTH AFRICA | 2.5600 | 2.5400 | 2.5100 | 2.7300 | 2.7300 |
SRI LANKA | 20.8100 | 20.6400 | 21.7900 | ||
SWEDEN | 4.5900 | 4.5600 | 4.4600 | 4.8100 | 4.8100 |
SWITZERLAND | 43.7100 | 43.3800 | 43.2700 | 45.4600 | 45.4600 |
TANZANIA | 1.6900 | 1.6400 | 1.7700 | ||
U.A. EMIRATES | 10.5500 | 10.4200 | 9.7700 | 11.0500 | 11.0500 |
U.K | 51.9600 | 51.8300 | 51.4620 | 53.5200 | 53.5200 |
U.S.A | 39.1500 | 38.9500 | 40.0500 | 40.5080 | |
UGANDA | 1.0600 | 1.0300 | 1.1100 | ||
ZAMBIA | 1.8600 | 1.8270 | 1.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8785 | 30.4500 | 30.4500 | ||
CANADA | 28.0080 | 31.7300 | 31.7300 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 47.3400 | 44.9730 | 48.7600 | 48.7600 | |
HONG KONG | 4.6305 | 5.2900 | 5.2900 | ||
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 | 25.3080 | 28.6700 | 28.6700 | ||
SAUDI ARABIA | 9.6210 | 10.9900 | 10.9900 | ||
SINGAPORE | 26.7210 | 30.3700 | 30.3700 | ||
SOUTH AFRICA | 2.5600 | 2.3805 | 2.7300 | 2.7300 | |
SWITZERLAND | 43.7100 | 41.5245 | 45.4600 | 45.4600 | |
U.A. EMIRATES | 9.7200 | 11.0500 | 11.0500 | ||
U.K | 51.9600 | 49.3620 | 53.5200 | 53.5200 | |
U.S.A | 39.1500 | 37.1925 | 40.5080 | 40.5080 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.5246 | 29.5246 | 29.3639 | 30.4129 | 30.4129 |
CANADA | 30.7604 | 30.7604 | 30.4688 | 31.5594 | 31.5594 |
CHINA | 6.0018 | 6.0018 | 6.1577 | ||
DENMARK | 6.3967 | 6.3967 | 6.3360 | 6.5628 | 6.5628 |
EMU | 47.6549 | 47.6549 | 47.1072 | 48.7950 | 48.7950 |
HONG KONG | 5.0623 | 5.0623 | 5.0143 | 5.1937 | 5.1937 |
INDIA | 0.5315 | 0.5315 | 0.5491 | ||
JAPAN | 37.6417 | 37.6417 | 37.4369 | 38.7742 | 38.7742 |
NEW ZEALAND | 27.7984 | 27.7984 | 27.5348 | 28.5204 | 28.5204 |
NORWAY | 4.4678 | 4.4678 | 4.4255 | 4.5839 | 4.5839 |
SAUDI ARABIA | 10.4640 | 10.4640 | 10.3648 | 10.7358 | 10.7358 |
SINGAPORE | 29.3984 | 29.3984 | 29.1197 | 30.1620 | 30.1620 |
SOUTH AFRICA | 2.5939 | 2.5939 | 2.5877 | 2.6800 | 2.6800 |
SWEDEN | 4.6499 | 4.6499 | 4.6058 | 4.7706 | 4.7706 |
SWITZERLAND | 44.0854 | 44.0854 | 43.7787 | 45.3437 | 45.3437 |
U.A. EMIRATES | 10.6842 | 10.6842 | 10.5829 | 10.9617 | 10.9617 |
U.K | 52.3162 | 52.3162 | 51.6938 | 53.5464 | 53.5464 |
U.S.A | 39.3000 | 39.3000 | 39.0088 | 40.2000 | 40.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.6400 | 29.4600 | 29.4600 | 30.4400 | 30.4400 |
CANADA | 30.7100 | 30.5300 | 30.5300 | 31.5400 | 31.5400 |
CHINA | 6.0100 | 5.9700 | 6.1500 | 6.1500 | |
DENMARK | 6.3900 | 6.3500 | 6.3500 | 6.5400 | 6.5400 |
EMU | 47.4700 | 47.0900 | 47.0900 | 48.7500 | 48.7500 |
HONG KONG | 5.1100 | 5.0800 | 5.0800 | 5.2200 | 5.2200 |
INDIA | 0.5326 | 0.5326 | 0.5598 | 0.5598 | |
JAPAN | 37.7700 | 37.5500 | 37.5500 | 38.6400 | 38.6400 |
KENYA | 35.1400 | 35.9500 | 35.9500 | ||
MALAGASY | 1.0100 | 1.0100 | |||
NEW ZEALAND | 27.7800 | 27.6200 | 27.6200 | 28.4200 | 28.4200 |
NORWAY | 4.4600 | 4.4400 | 4.4400 | 4.5600 | 4.5600 |
SAUDI ARABIA | 10.4500 | 10.3900 | 10.3900 | 10.6900 | 10.7000 |
SEYCHELLES | 1.9100 | 1.9600 | 1.9600 | ||
SINGAPORE | 29.5200 | 29.3400 | 29.3400 | 30.1900 | 30.1900 |
SOUTH AFRICA | 2.5900 | 2.5800 | 2.5800 | 2.6900 | 2.6900 |
SWEDEN | 4.6400 | 4.6200 | 4.6200 | 4.7500 | 4.7500 |
SWITZERLAND | 44.2300 | 43.9700 | 43.9700 | 45.2500 | 45.2500 |
U.A. EMIRATES | 10.6700 | 10.6100 | 10.6100 | 10.9200 | 10.9200 |
U.K | 52.1100 | 51.6900 | 51.6900 | 53.5200 | 53.5200 |
U.S.A | 39.2000 | 39.1200 | 39.1200 | 40.1000 | 40.3406 |
ZAMBIA | 1.9000 | 1.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.3158 | 29.3158 | 29.2658 | 30.2980 | 30.2980 |
BANGLADESH | 0.4611 | 0.4611 | 0.4718 | ||
BOTSWANA | 3.5342 | 3.5342 | 3.6880 | ||
CANADA | 30.4974 | 30.4974 | 30.4474 | 31.5053 | 31.5053 |
CHINA | 5.9488 | 5.9488 | 6.1471 | ||
DENMARK | 6.3215 | 6.3215 | 6.5695 | ||
EMU | 47.3083 | 47.3083 | 46.9883 | 48.6440 | 48.6440 |
HONG KONG | 5.0140 | 5.0140 | 4.9340 | 5.1902 | 5.1902 |
INDIA | 0.5268 | 0.5268 | 0.5472 | ||
INDONESIA | 0.2762 | 0.2762 | 0.2841 | ||
JAPAN | 37.3900 | 37.3900 | 37.1889 | 38.6600 | 38.6578 |
KENYA | 34.7400 | 34.7400 | 36.2100 | ||
MOZAMBIQUE | 53.0200 | 53.0200 | 54.2500 | ||
NAMIBIA | 2.5911 | 2.5911 | 2.6538 | ||
NEW ZEALAND | 27.5363 | 27.5363 | 27.2863 | 28.5180 | 28.5180 |
NORWAY | 4.4076 | 4.4076 | 4.5926 | ||
SINGAPORE | 29.1184 | 29.1184 | 29.0184 | 30.1438 | 30.1438 |
SOUTH AFRICA | 2.5612 | 2.5612 | 2.5412 | 2.6835 | 2.6835 |
SWEDEN | 4.5885 | 4.5885 | 4.7767 | ||
SWITZERLAND | 43.7771 | 43.7771 | 43.6771 | 45.1944 | 45.1944 |
TANZANIA | 1.6600 | 1.6600 | 1.7500 | ||
THAILAND | 1.2849 | 1.2849 | 1.3457 | ||
U.A. EMIRATES | 10.5738 | 10.5738 | 10.9609 | ||
U.K | 51.9729 | 51.9729 | 51.7229 | 53.4280 | 53.4280 |
U.S.A | 39.1000 | 39.1000 | 39.0500 | 40.0000 | 40.2500 |
UGANDA | 1.0500 | 1.0500 | 1.1000 | ||
ZAMBIA | 1.8031 | 1.8031 | 1.9503 |