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: 14.12.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.0651 | 31.0651 | |||
EMU | 49.7885 | 49.7885 | |||
SWITZERLAND | 46.3797 | 46.3797 | |||
U.K | 55.8064 | 55.8064 | |||
U.S.A | 41.2138 | 41.2138 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.3469 | 29.3469 | 30.4113 | ||
BANGLADESH | 0.4630 | 0.4630 | 0.4798 | ||
CANADA | 30.4857 | 30.4857 | 31.5914 | ||
DENMARK | 6.3235 | 6.3235 | 6.5529 | ||
EMU | 47.3972 | 47.3972 | 46.9819 | 48.8631 | 48.8631 |
HONG KONG | 5.0045 | 5.0045 | 5.1860 | ||
INDIA | 0.5315 | 0.5315 | 0.5536 | ||
JAPAN | 37.3908 | 37.3908 | 38.7470 | ||
NORWAY | 4.4157 | 4.4157 | 4.5759 | ||
SINGAPORE | 29.1129 | 29.1129 | 30.1689 | ||
SOUTH AFRICA | 2.5697 | 2.5697 | 2.7337 | ||
SWEDEN | 4.5952 | 4.5952 | 4.7618 | ||
SWITZERLAND | 43.7301 | 43.7301 | 45.3162 | ||
U.K | 52.0280 | 52.0280 | 51.5721 | 53.6371 | 53.6371 |
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 | 29.3755 | 29.0000 | 30.5200 | 30.5200 | |
CANADA | 30.5276 | 30.1000 | 31.7500 | 31.7500 | |
CHINA | 6.0008 | 4.5000 | 6.3000 | 6.3000 | |
DENMARK | 6.2553 | 3.0000 | 6.5500 | 6.5500 | |
EMU | 47.2830 | 46.8500 | 48.6200 | 48.6800 | |
HONG KONG | 4.9991 | 4.8600 | 5.2900 | 5.2900 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 37.3354 | 36.3500 | 38.7900 | 38.7900 | |
NEW ZEALAND | 27.6335 | 26.0000 | 28.7400 | 28.7400 | |
NORWAY | 4.3910 | 3.0000 | 4.6100 | 4.6100 | |
SAUDI ARABIA | 10.3856 | 10.0000 | 10.9900 | 10.9900 | |
SINGAPORE | 29.0320 | 28.8500 | 30.4000 | 30.4000 | |
SOUTH AFRICA | 2.5881 | 2.5000 | 2.7100 | 2.7200 | |
SWEDEN | 4.5649 | 3.0000 | 4.7800 | 4.7800 | |
SWITZERLAND | 43.6171 | 43.2000 | 45.3400 | 45.3400 | |
U.A. EMIRATES | 10.5638 | 9.8000 | 11.0500 | 11.0500 | |
U.K | 51.9849 | 51.4500 | 53.4000 | 53.4800 | |
U.S.A | 39.0800 | 38.9500 | 40.0000 | 40.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.2574 | 30.3755 | |||
CANADA | 30.4186 | 31.6248 | |||
CHINA | 6.1944 | ||||
EMU | 47.5574 | 47.5600 | 48.6533 | 49.1642 | |
HONG KONG | 5.0569 | 5.1731 | |||
INDIA | 0.5330 | 0.5600 | |||
JAPAN | 37.6778 | 38.9320 | |||
KENYA | 35.1412 | 36.7328 | |||
SAUDI ARABIA | 10.4483 | 11.0780 | |||
SINGAPORE | 29.3655 | 30.5226 | |||
SOUTH AFRICA | 2.5967 | 2.6850 | |||
SWEDEN | 4.6410 | 4.8297 | |||
SWITZERLAND | 44.0846 | 45.5282 | |||
U.A. EMIRATES | 10.6710 | 11.1605 | |||
U.K | 52.1870 | 52.1900 | 53.3932 | 53.9538 | |
U.S.A | 39.2000 | 39.2000 | 40.1000 | 40.5211 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.2983 | 29.2684 | 29.2384 | 30.6404 | 30.6404 |
CANADA | 30.3924 | 30.3303 | 30.2993 | 31.7259 | 31.7259 |
CHINA | 5.8077 | 5.7532 | 5.5250 | 6.6616 | 6.6616 |
EMU | 47.3934 | 47.2970 | 47.0077 | 48.7433 | 48.7433 |
HONG KONG | 5.0075 | 4.9399 | 4.9035 | 5.2779 | 5.2779 |
INDIA | 0.5262 | 0.5207 | 0.5547 | ||
JAPAN | 37.3477 | 37.2715 | 36.9666 | 39.0627 | 39.0627 |
KENYA | 36.3070 | 37.3254 | |||
MALAGASY | 1.0786 | ||||
NEW ZEALAND | 27.5999 | 27.4854 | 27.1991 | 29.0313 | 29.0313 |
NORWAY | 4.4183 | 4.3767 | 4.3119 | 4.8583 | 4.8583 |
SAUDI ARABIA | 10.3830 | 10.3163 | 10.2539 | 11.1545 | 11.1545 |
SINGAPORE | 29.0849 | 29.0256 | 29.0006 | 30.4204 | 30.4204 |
SOUTH AFRICA | 2.5463 | 2.5354 | 2.5041 | 2.7281 | 2.7281 |
SWEDEN | 4.5678 | 4.5152 | 4.4578 | 5.0280 | 5.0280 |
SWITZERLAND | 43.7125 | 43.6265 | 43.5373 | 45.5891 | 45.5891 |
TANZANIA | 1.6100 | 1.8200 | |||
U.A. EMIRATES | 10.5876 | 10.4805 | 10.1348 | 11.1006 | 11.1006 |
U.K | 52.2514 | 52.0920 | 51.9325 | 53.7929 | 53.7929 |
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 | 29.3500 | 29.2000 | 29.0000 | 30.5200 | 30.5200 |
BAHRAIN | 102.7900 | 102.0500 | 107.6200 | ||
CANADA | 30.5300 | 30.4400 | 30.0700 | 31.7500 | 31.7500 |
CHINA | 5.9900 | 6.3000 | |||
DENMARK | 6.2500 | 6.1700 | 6.0600 | 6.5500 | 6.5500 |
EMU | 47.2600 | 47.1400 | 46.8100 | 48.6800 | 48.6800 |
HONG KONG | 5.0000 | 4.9800 | 4.8600 | 5.2900 | 5.2900 |
INDIA | 0.5246 | 0.5167 | 0.5582 | ||
JAPAN | 37.2700 | 37.0800 | 36.3400 | 38.7600 | 38.7600 |
KENYA | 35.1500 | 34.9000 | 36.3800 | ||
KUWAIT | 127.0500 | 126.7300 | 117.6800 | 133.0200 | 133.0200 |
MALAGASY | 1.0200 | 1.0100 | 1.0800 | ||
MALAWI | 0.0510 | 0.0477 | 0.0541 | ||
MOZAMBIQUE | 52.0000 | 48.6200 | 55.0400 | ||
NEW ZEALAND | 27.6300 | 27.4200 | 27.1500 | 28.7400 | 28.7400 |
NORWAY | 4.3700 | 4.3400 | 4.2400 | 4.6100 | 4.6100 |
PAKISTAN | 24.3200 | 24.1400 | 25.7400 | ||
SAUDI ARABIA | 10.3900 | 10.3000 | 10.1300 | 10.9900 | 10.9900 |
SEYCHELLES | 1.7400 | 1.6000 | 1.9100 | 1.9100 | |
SINGAPORE | 29.0400 | 28.8900 | 28.8200 | 30.4000 | 30.4000 |
SOUTH AFRICA | 2.5500 | 2.5300 | 2.5000 | 2.7200 | 2.7200 |
SRI LANKA | 20.8600 | 20.6900 | 21.8400 | ||
SWEDEN | 4.5700 | 4.5400 | 4.4300 | 4.7800 | 4.7800 |
SWITZERLAND | 43.6000 | 43.2700 | 43.1600 | 45.3400 | 45.3400 |
TANZANIA | 1.6900 | 1.6400 | 1.7700 | ||
U.A. EMIRATES | 10.5500 | 10.4200 | 9.7700 | 11.0500 | 11.0500 |
U.K | 51.9200 | 51.7900 | 51.4230 | 53.4800 | 53.4800 |
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 | 26.9415 | 30.5200 | 30.5200 | ||
CANADA | 28.0260 | 31.7500 | 31.7500 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 47.2600 | 44.8970 | 48.6800 | 48.6800 | |
HONG KONG | 4.6305 | 5.2900 | 5.2900 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.2700 | 34.2135 | 38.7600 | 38.7600 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 25.3665 | 28.7400 | 28.7400 | ||
SAUDI ARABIA | 9.6210 | 10.9900 | 10.9900 | ||
SINGAPORE | 26.7480 | 30.4000 | 30.4000 | ||
SOUTH AFRICA | 2.5500 | 2.3715 | 2.7200 | 2.7200 | |
SWITZERLAND | 43.6000 | 41.4200 | 45.3400 | 45.3400 | |
U.A. EMIRATES | 9.7200 | 11.0500 | 11.0500 | ||
U.K | 51.9200 | 49.3240 | 53.4800 | 53.4800 | |
U.S.A | 39.1500 | 37.1925 | 40.5080 | 40.5080 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.6146 | 29.6146 | 29.4535 | 30.5056 | 30.5056 |
CANADA | 30.8475 | 30.8475 | 30.5550 | 31.6487 | 31.6487 |
CHINA | 6.0031 | 6.0031 | 6.1590 | ||
DENMARK | 6.4095 | 6.4095 | 6.3488 | 6.5760 | 6.5760 |
EMU | 47.7531 | 47.7531 | 47.2042 | 48.8956 | 48.8956 |
HONG KONG | 5.0626 | 5.0626 | 5.0146 | 5.1941 | 5.1941 |
INDIA | 0.5309 | 0.5309 | 0.5486 | ||
JAPAN | 37.6453 | 37.6453 | 37.4405 | 38.7779 | 38.7779 |
NEW ZEALAND | 27.8651 | 27.8651 | 27.6009 | 28.5888 | 28.5888 |
NORWAY | 4.4850 | 4.4850 | 4.4425 | 4.6015 | 4.6015 |
SAUDI ARABIA | 10.4629 | 10.4629 | 10.3637 | 10.7346 | 10.7346 |
SINGAPORE | 29.4337 | 29.4337 | 29.1547 | 30.1982 | 30.1982 |
SOUTH AFRICA | 2.6034 | 2.6034 | 2.5972 | 2.6898 | 2.6898 |
SWEDEN | 4.6570 | 4.6570 | 4.6128 | 4.7779 | 4.7779 |
SWITZERLAND | 44.2547 | 44.2547 | 43.9468 | 45.5178 | 45.5178 |
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 | 29.6800 | 29.5100 | 29.5100 | 30.4800 | 30.4800 |
CANADA | 30.7500 | 30.5700 | 30.5700 | 31.5800 | 31.5800 |
CHINA | 6.0000 | 5.9600 | 6.1400 | 6.1400 | |
DENMARK | 6.3900 | 6.3500 | 6.3500 | 6.5400 | 6.5400 |
EMU | 47.5100 | 47.1300 | 47.1300 | 48.7900 | 48.7900 |
HONG KONG | 5.1000 | 5.0700 | 5.0700 | 5.2200 | 5.2200 |
INDIA | 0.5316 | 0.5316 | 0.5588 | 0.5588 | |
JAPAN | 37.7300 | 37.5000 | 37.5000 | 38.5900 | 38.5900 |
KENYA | 35.0800 | 35.8900 | 35.8900 | ||
MALAGASY | 1.0100 | 1.0100 | |||
NEW ZEALAND | 27.8000 | 27.6400 | 27.6400 | 28.4400 | 28.4400 |
NORWAY | 4.4700 | 4.4500 | 4.4500 | 4.5700 | 4.5700 |
SAUDI ARABIA | 10.4400 | 10.3800 | 10.3800 | 10.6800 | 10.6900 |
SEYCHELLES | 1.9100 | 1.9600 | 1.9600 | ||
SINGAPORE | 29.5000 | 29.3200 | 29.3200 | 30.1700 | 30.1700 |
SOUTH AFRICA | 2.6000 | 2.5900 | 2.5900 | 2.6900 | 2.6900 |
SWEDEN | 4.6400 | 4.6300 | 4.6300 | 4.7500 | 4.7500 |
SWITZERLAND | 44.3500 | 44.0800 | 44.0800 | 45.3600 | 45.3600 |
U.A. EMIRATES | 10.6600 | 10.5900 | 10.5900 | 10.9000 | 10.9000 |
U.K | 52.0100 | 51.6000 | 51.6000 | 53.4200 | 53.4200 |
U.S.A | 39.1500 | 39.0700 | 39.0700 | 40.0500 | 40.2903 |
ZAMBIA | 1.9000 | 1.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.4096 | 29.4096 | 29.3596 | 30.3980 | 30.3980 |
BANGLADESH | 0.4605 | 0.4605 | 0.4733 | ||
BOTSWANA | 3.5342 | 3.5342 | 3.6880 | ||
CANADA | 30.5673 | 30.5673 | 30.5173 | 31.5792 | 31.5792 |
CHINA | 5.9488 | 5.9488 | 6.1473 | ||
DENMARK | 6.3351 | 6.3351 | 6.5834 | ||
EMU | 47.4100 | 47.4100 | 47.0900 | 48.7560 | 48.7560 |
HONG KONG | 5.0142 | 5.0142 | 4.9342 | 5.1906 | 5.1906 |
INDIA | 0.5267 | 0.5267 | 0.5471 | ||
INDONESIA | 0.2771 | 0.2771 | 0.2841 | ||
JAPAN | 37.3700 | 37.3700 | 37.1745 | 38.6500 | 38.6504 |
KENYA | 34.7400 | 34.7400 | 36.2100 | ||
MOZAMBIQUE | 53.0200 | 53.0200 | 54.3500 | ||
NAMIBIA | 2.6009 | 2.6009 | 2.6644 | ||
NEW ZEALAND | 27.6027 | 27.6027 | 27.3527 | 28.5980 | 28.5980 |
NORWAY | 4.4263 | 4.4263 | 4.6120 | ||
SINGAPORE | 29.1447 | 29.1447 | 29.0447 | 30.1753 | 30.1753 |
SOUTH AFRICA | 2.5730 | 2.5730 | 2.5530 | 2.6960 | 2.6960 |
SWEDEN | 4.5989 | 4.5989 | 4.7869 | ||
SWITZERLAND | 43.9459 | 43.9459 | 43.8459 | 45.3671 | 45.3671 |
TANZANIA | 1.6600 | 1.6600 | 1.7500 | ||
THAILAND | 1.2875 | 1.2875 | 1.3479 | ||
U.A. EMIRATES | 10.5738 | 10.5738 | 10.9609 | ||
U.K | 51.9534 | 51.9534 | 51.7034 | 53.4120 | 53.4120 |
U.S.A | 39.1000 | 39.1000 | 39.0500 | 40.0000 | 40.2500 |
UGANDA | 1.0500 | 1.0500 | 1.1000 | ||
ZAMBIA | 1.8075 | 1.8075 | 1.9507 |