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: 10.12.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.5695 | 30.5695 | |||
EMU | 49.7308 | 49.7308 | |||
SWITZERLAND | 46.3276 | 46.3276 | |||
U.K | 56.4823 | 56.4823 | |||
U.S.A | 41.2000 | 41.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.0754 | 29.0754 | 30.1299 | ||
BANGLADESH | 0.4630 | 0.4630 | 0.4798 | ||
CANADA | 30.3663 | 30.3663 | 31.4677 | ||
DENMARK | 6.3053 | 6.3053 | 6.5340 | ||
EMU | 47.2802 | 47.2802 | 46.8659 | 48.7425 | 48.7425 |
HONG KONG | 5.0045 | 5.0045 | 5.1860 | ||
INDIA | 0.5323 | 0.5323 | 0.5545 | ||
JAPAN | 37.2651 | 37.2651 | 38.6167 | ||
NORWAY | 4.4052 | 4.4052 | 4.5650 | ||
SINGAPORE | 29.0802 | 29.0802 | 30.1349 | ||
SOUTH AFRICA | 2.5968 | 2.5968 | 2.7626 | ||
SWEDEN | 4.5797 | 4.5797 | 4.7458 | ||
SWITZERLAND | 43.7647 | 43.7647 | 45.3520 | ||
U.K | 52.2425 | 52.2425 | 51.7847 | 53.8582 | 53.8582 |
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 | 29.1253 | 28.7500 | 30.2600 | 30.2600 | |
CANADA | 30.4411 | 30.0000 | 31.6600 | 31.6600 | |
CHINA | 6.0008 | 4.5000 | 6.3000 | 6.3000 | |
DENMARK | 6.2362 | 3.0000 | 6.5300 | 6.5300 | |
EMU | 47.1371 | 46.7000 | 48.4700 | 48.5300 | |
HONG KONG | 4.9991 | 4.8600 | 5.2900 | 5.2900 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 37.1525 | 36.2000 | 38.6000 | 38.6000 | |
NEW ZEALAND | 27.4124 | 26.0000 | 28.5100 | 28.5100 | |
NORWAY | 4.3815 | 3.0000 | 4.6000 | 4.6000 | |
SAUDI ARABIA | 10.3761 | 10.0000 | 10.9800 | 10.9800 | |
SINGAPORE | 28.9747 | 28.8000 | 30.3400 | 30.3400 | |
SOUTH AFRICA | 2.6167 | 2.5300 | 2.7400 | 2.7500 | |
SWEDEN | 4.5458 | 3.0000 | 4.7600 | 4.7600 | |
SWITZERLAND | 43.6267 | 43.2000 | 45.3500 | 45.3500 | |
U.A. EMIRATES | 10.5638 | 9.8000 | 11.0500 | 11.0500 | |
U.K | 52.1407 | 51.6000 | 53.5600 | 53.6400 | |
U.S.A | 39.0000 | 38.9500 | 40.0000 | 40.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.0576 | 30.1633 | |||
CANADA | 30.3669 | 31.5751 | |||
CHINA | 6.1966 | ||||
EMU | 47.4807 | 47.4800 | 48.5855 | 49.0957 | |
HONG KONG | 5.0633 | 5.1796 | |||
INDIA | 0.5330 | 0.5600 | |||
JAPAN | 37.5886 | 38.8387 | |||
KENYA | 35.2018 | 36.7951 | |||
SAUDI ARABIA | 10.4625 | 11.0883 | |||
SINGAPORE | 29.3634 | 30.5195 | |||
SOUTH AFRICA | 2.6275 | 2.7174 | |||
SWEDEN | 4.6333 | 4.8211 | |||
SWITZERLAND | 44.1557 | 45.5850 | |||
U.A. EMIRATES | 10.6846 | 11.1744 | |||
U.K | 52.4773 | 52.4800 | 53.6846 | 54.2483 | |
U.S.A | 39.2500 | 39.2500 | 40.1500 | 40.5716 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.9631 | 28.9334 | 28.9038 | 30.2898 | 30.2898 |
CANADA | 30.3594 | 30.2974 | 30.2665 | 31.6915 | 31.6915 |
CHINA | 5.8115 | 5.7569 | 5.5286 | 6.6659 | 6.6659 |
EMU | 47.1804 | 47.0844 | 46.7964 | 48.5243 | 48.5243 |
HONG KONG | 5.0137 | 4.9460 | 4.9095 | 5.2844 | 5.2844 |
INDIA | 0.5267 | 0.5212 | 0.5552 | ||
JAPAN | 37.2087 | 37.1327 | 36.8290 | 38.9172 | 38.9172 |
KENYA | 36.3528 | 37.3725 | |||
MALAGASY | 1.0783 | ||||
NEW ZEALAND | 27.3780 | 27.2644 | 26.9804 | 28.7979 | 28.7979 |
NORWAY | 4.3802 | 4.3390 | 4.2748 | 4.8164 | 4.8164 |
SAUDI ARABIA | 10.3952 | 10.3285 | 10.2661 | 11.1677 | 11.1677 |
SINGAPORE | 29.0628 | 29.0035 | 28.9786 | 30.3973 | 30.3973 |
SOUTH AFRICA | 2.5661 | 2.5552 | 2.5236 | 2.7494 | 2.7494 |
SWEDEN | 4.5493 | 4.4969 | 4.4397 | 5.0076 | 5.0076 |
SWITZERLAND | 43.7136 | 43.6275 | 43.5383 | 45.5901 | 45.5901 |
TANZANIA | 1.6100 | 1.8200 | |||
U.A. EMIRATES | 10.6024 | 10.4952 | 10.1489 | 11.1161 | 11.1161 |
U.K | 52.1498 | 51.9907 | 51.8315 | 53.6883 | 53.6883 |
U.S.A | 39.2000 | 39.1000 | 38.9500 | 40.1000 | 40.3637 |
UGANDA | 1.0500 | 1.1100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.1000 | 28.9500 | 28.7500 | 30.2600 | 30.2600 |
BAHRAIN | 102.7900 | 102.0500 | 107.6200 | ||
CANADA | 30.4400 | 30.3500 | 29.9800 | 31.6600 | 31.6600 |
CHINA | 5.9900 | 6.3000 | |||
DENMARK | 6.2300 | 6.1500 | 6.0400 | 6.5300 | 6.5300 |
EMU | 47.1200 | 47.0000 | 46.6600 | 48.5300 | 48.5300 |
HONG KONG | 5.0000 | 4.9800 | 4.8600 | 5.2900 | 5.2900 |
INDIA | 0.5240 | 0.5161 | 0.5575 | ||
JAPAN | 37.1200 | 36.9300 | 36.1900 | 38.6000 | 38.6000 |
KENYA | 35.1800 | 34.9300 | 36.4100 | ||
KUWAIT | 127.0700 | 126.7500 | 117.7000 | 133.0400 | 133.0400 |
MALAGASY | 1.0200 | 1.0100 | 1.0800 | ||
MALAWI | 0.0510 | 0.0477 | 0.0541 | ||
MOZAMBIQUE | 52.0000 | 48.6200 | 55.0400 | ||
NEW ZEALAND | 27.4100 | 27.2000 | 26.9300 | 28.5100 | 28.5100 |
NORWAY | 4.3600 | 4.3300 | 4.2300 | 4.6000 | 4.6000 |
PAKISTAN | 24.2600 | 24.0800 | 25.6800 | ||
SAUDI ARABIA | 10.3800 | 10.2900 | 10.1200 | 10.9800 | 10.9800 |
SEYCHELLES | 1.7400 | 1.6000 | 1.9100 | 1.9100 | |
SINGAPORE | 28.9800 | 28.8400 | 28.7600 | 30.3400 | 30.3400 |
SOUTH AFRICA | 2.5800 | 2.5600 | 2.5300 | 2.7500 | 2.7500 |
SRI LANKA | 20.9900 | 20.8200 | 21.9800 | ||
SWEDEN | 4.5500 | 4.5200 | 4.4100 | 4.7600 | 4.7600 |
SWITZERLAND | 43.6100 | 43.2800 | 43.1700 | 45.3500 | 45.3500 |
TANZANIA | 1.6900 | 1.6400 | 1.7700 | ||
U.A. EMIRATES | 10.5500 | 10.4200 | 9.7700 | 11.0500 | 11.0500 |
U.K | 52.0800 | 51.9500 | 51.5770 | 53.6400 | 53.6400 |
U.S.A | 39.1500 | 38.9500 | 40.0500 | 40.5080 | |
UGANDA | 1.0500 | 1.0200 | 1.1000 | ||
ZAMBIA | 1.8600 | 1.8270 | 1.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7120 | 30.2600 | 30.2600 | ||
CANADA | 27.9450 | 31.6600 | 31.6600 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 47.1200 | 44.7640 | 48.5300 | 48.5300 | |
HONG KONG | 4.6305 | 5.2900 | 5.2900 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.1200 | 34.0740 | 38.6000 | 38.6000 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 25.1640 | 28.5100 | 28.5100 | ||
SAUDI ARABIA | 9.6120 | 10.9800 | 10.9800 | ||
SINGAPORE | 26.6940 | 30.3400 | 30.3400 | ||
SOUTH AFRICA | 2.5800 | 2.3985 | 2.7500 | 2.7500 | |
SWITZERLAND | 43.6100 | 41.4295 | 45.3500 | 45.3500 | |
U.A. EMIRATES | 9.7200 | 11.0500 | 11.0500 | ||
U.K | 52.0800 | 49.4760 | 53.6400 | 53.6400 | |
U.S.A | 39.1500 | 37.1925 | 40.5080 | 40.5080 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.1369 | 29.1369 | 28.9783 | 30.0135 | 30.0135 |
CANADA | 30.6571 | 30.6571 | 30.3664 | 31.4534 | 31.4534 |
CHINA | 6.0132 | 6.0132 | 6.1694 | ||
DENMARK | 6.3940 | 6.3940 | 6.3333 | 6.5600 | 6.5600 |
EMU | 47.6392 | 47.6392 | 47.0916 | 48.7789 | 48.7789 |
HONG KONG | 5.0624 | 5.0624 | 5.0144 | 5.1939 | 5.1939 |
INDIA | 0.5314 | 0.5314 | 0.5491 | ||
JAPAN | 37.6092 | 37.6092 | 37.4046 | 38.7407 | 38.7407 |
NEW ZEALAND | 27.7042 | 27.7042 | 27.4415 | 28.4238 | 28.4238 |
NORWAY | 4.5002 | 4.5002 | 4.4575 | 4.6171 | 4.6171 |
SAUDI ARABIA | 10.4607 | 10.4607 | 10.3615 | 10.7324 | 10.7324 |
SINGAPORE | 29.4051 | 29.4051 | 29.1263 | 30.1688 | 30.1688 |
SOUTH AFRICA | 2.6230 | 2.6230 | 2.6167 | 2.7100 | 2.7100 |
SWEDEN | 4.6460 | 4.6460 | 4.6020 | 4.7667 | 4.7667 |
SWITZERLAND | 44.1351 | 44.1351 | 43.8280 | 45.3948 | 45.3948 |
U.A. EMIRATES | 10.6842 | 10.6842 | 10.5829 | 10.9617 | 10.9617 |
U.K | 52.5558 | 52.5558 | 51.9306 | 53.7917 | 53.7917 |
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 | 29.1800 | 29.0000 | 29.0000 | 29.9600 | 29.9600 |
CANADA | 30.5300 | 30.3500 | 30.3500 | 31.3600 | 31.3600 |
CHINA | 6.0100 | 5.9800 | 6.1500 | 6.1500 | |
DENMARK | 6.3700 | 6.3300 | 6.3300 | 6.5200 | 6.5200 |
EMU | 47.3300 | 46.9600 | 46.9600 | 48.6200 | 48.6200 |
HONG KONG | 5.0900 | 5.0600 | 5.0600 | 5.2100 | 5.2100 |
INDIA | 0.5314 | 0.5314 | 0.5587 | 0.5587 | |
JAPAN | 37.6500 | 37.4200 | 37.4200 | 38.5100 | 38.5100 |
KENYA | 35.1000 | 35.9100 | 35.9100 | ||
MALAGASY | 1.0100 | 1.0100 | |||
NEW ZEALAND | 27.6200 | 27.4500 | 27.4500 | 28.2600 | 28.2600 |
NORWAY | 4.4800 | 4.4600 | 4.4600 | 4.5900 | 4.5900 |
SAUDI ARABIA | 10.4200 | 10.3600 | 10.3600 | 10.6600 | 10.6700 |
SEYCHELLES | 1.9100 | 1.9500 | 1.9500 | ||
SINGAPORE | 29.4400 | 29.2600 | 29.2600 | 30.1100 | 30.1100 |
SOUTH AFRICA | 2.6200 | 2.6100 | 2.6100 | 2.7100 | 2.7100 |
SWEDEN | 4.6300 | 4.6100 | 4.6100 | 4.7300 | 4.7300 |
SWITZERLAND | 44.1800 | 43.9100 | 43.9100 | 45.1900 | 45.1900 |
U.A. EMIRATES | 10.6400 | 10.5800 | 10.5800 | 10.8900 | 10.8900 |
U.K | 52.2100 | 51.7900 | 51.7900 | 53.6200 | 53.6200 |
U.S.A | 39.1000 | 39.0200 | 39.0200 | 40.0000 | 40.2400 |
ZAMBIA | 1.9000 | 1.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.9091 | 28.9091 | 28.8591 | 29.8820 | 29.8820 |
BANGLADESH | 0.4611 | 0.4611 | 0.4718 | ||
BOTSWANA | 3.5264 | 3.5264 | 3.6880 | ||
CANADA | 30.3921 | 30.3921 | 30.3421 | 31.4000 | 31.4000 |
CHINA | 5.9594 | 5.9594 | 6.1581 | ||
DENMARK | 6.3178 | 6.3178 | 6.5659 | ||
EMU | 47.2809 | 47.2809 | 46.9609 | 48.6240 | 48.6240 |
HONG KONG | 5.0141 | 5.0141 | 4.9341 | 5.1902 | 5.1902 |
INDIA | 0.5271 | 0.5271 | 0.5474 | ||
INDONESIA | 0.2765 | 0.2765 | 0.2841 | ||
JAPAN | 37.3500 | 37.3500 | 37.1456 | 38.6100 | 38.6135 |
KENYA | 34.7500 | 34.7500 | 36.2200 | ||
MOZAMBIQUE | 53.0200 | 53.0200 | 54.3500 | ||
NAMIBIA | 2.6198 | 2.6198 | 2.6822 | ||
NEW ZEALAND | 27.4111 | 27.4111 | 27.1611 | 28.4060 | 28.4060 |
NORWAY | 4.4341 | 4.4341 | 4.6192 | ||
SINGAPORE | 29.1140 | 29.1140 | 29.0140 | 30.1348 | 30.1348 |
SOUTH AFRICA | 2.5897 | 2.5897 | 2.5697 | 2.7124 | 2.7124 |
SWEDEN | 4.5842 | 4.5842 | 4.7726 | ||
SWITZERLAND | 43.8167 | 43.8167 | 43.7167 | 45.2349 | 45.2349 |
TANZANIA | 1.6600 | 1.6600 | 1.7500 | ||
THAILAND | 1.2888 | 1.2888 | 1.3497 | ||
U.A. EMIRATES | 10.5738 | 10.5738 | 10.9609 | ||
U.K | 52.1802 | 52.1802 | 51.9302 | 53.6280 | 53.6280 |
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 | 1.9520 |