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: 04.01.2021
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.4508 | 31.4508 | |||
EMU | 50.1699 | 50.1699 | |||
SWITZERLAND | 46.3924 | 46.3924 | |||
U.K | 57.1517 | 57.1517 | |||
U.S.A | 40.9555 | 40.9555 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.8017 | 29.8017 | 30.8826 | ||
BANGLADESH | 0.4595 | 0.4595 | 0.4761 | ||
CANADA | 30.3895 | 30.3895 | 31.4917 | ||
DENMARK | 6.3395 | 6.3395 | 6.5694 | ||
EMU | 47.5079 | 47.5079 | 47.0916 | 48.9773 | 48.9773 |
HONG KONG | 4.9664 | 4.9664 | 5.1465 | ||
INDIA | 0.5327 | 0.5327 | 0.5549 | ||
JAPAN | 37.4912 | 37.4912 | 38.8510 | ||
NORWAY | 4.5068 | 4.5068 | 4.6703 | ||
SINGAPORE | 29.2802 | 29.2802 | 30.3422 | ||
SOUTH AFRICA | 2.6344 | 2.6344 | 2.8025 | ||
SWEDEN | 4.6964 | 4.6964 | 4.8667 | ||
SWITZERLAND | 43.6300 | 43.6300 | 45.2125 | ||
U.K | 53.0520 | 53.0520 | 52.5871 | 54.6928 | 54.6928 |
U.S.A | 39.0023 | 39.0023 | 38.3658 | 39.9000 | 39.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.8856 | 29.5000 | 31.0500 | 31.0500 | |
CANADA | 30.4796 | 30.0500 | 31.7000 | 31.7000 | |
CHINA | 6.0293 | 4.5000 | 6.3300 | 6.3300 | |
DENMARK | 6.2839 | 3.0000 | 6.5800 | 6.5800 | |
EMU | 47.4386 | 47.0000 | 48.7800 | 48.8400 | |
HONG KONG | 4.9707 | 4.8300 | 5.2600 | 5.2600 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 37.4413 | 36.5000 | 38.9000 | 38.9000 | |
NEW ZEALAND | 27.8931 | 26.0000 | 29.0100 | 29.0100 | |
NORWAY | 4.4863 | 3.0000 | 4.7100 | 4.7100 | |
SAUDI ARABIA | 10.3194 | 9.7500 | 10.9200 | 10.9200 | |
SINGAPORE | 29.2230 | 28.7500 | 30.6000 | 30.6000 | |
SOUTH AFRICA | 2.6549 | 2.5700 | 2.7800 | 2.7900 | |
SWEDEN | 4.6700 | 3.0000 | 4.8900 | 4.8900 | |
SWITZERLAND | 43.5786 | 43.1500 | 45.3000 | 45.3000 | |
U.A. EMIRATES | 10.4873 | 9.7000 | 10.9700 | 10.9700 | |
U.K | 53.0850 | 52.5500 | 54.5300 | 54.6100 | |
U.S.A | 38.8358 | 38.7000 | 39.7500 | 40.2400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.6916 | 30.8306 | |||
CANADA | 30.3483 | 31.5538 | |||
CHINA | 6.2210 | ||||
EMU | 47.6982 | 47.7000 | 48.8123 | 49.3248 | |
HONG KONG | 5.0239 | 5.1401 | |||
INDIA | 0.5340 | 0.5600 | |||
JAPAN | 37.8119 | 39.0838 | |||
KENYA | 35.6359 | 37.2566 | |||
SAUDI ARABIA | 10.3845 | 11.0075 | |||
SINGAPORE | 29.5546 | 30.7283 | |||
SOUTH AFRICA | 2.6610 | 2.7524 | |||
SWEDEN | 4.7444 | 4.9404 | |||
SWITZERLAND | 44.0461 | 45.4798 | |||
U.A. EMIRATES | 10.6030 | 11.0909 | |||
U.K | 53.2836 | 53.2800 | 54.5188 | 55.0912 | |
U.S.A | 38.9500 | 38.9500 | 39.8500 | 40.2684 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.7091 | 29.6787 | 29.6483 | 31.0700 | 31.0700 |
CANADA | 30.4031 | 30.3411 | 30.3101 | 31.7372 | 31.7372 |
CHINA | 5.8417 | 5.7869 | 5.5573 | 6.7006 | 6.7006 |
EMU | 47.5297 | 47.4330 | 47.1429 | 48.8835 | 48.8835 |
HONG KONG | 4.9815 | 4.9142 | 4.8780 | 5.2505 | 5.2505 |
INDIA | 0.5280 | 0.5225 | 0.5566 | ||
JAPAN | 37.4910 | 37.4145 | 37.1085 | 39.2125 | 39.2125 |
KENYA | 36.0806 | 37.0926 | |||
MALAGASY | 1.0932 | ||||
NEW ZEALAND | 27.8394 | 27.7239 | 27.4351 | 29.2832 | 29.2832 |
NORWAY | 4.4883 | 4.4461 | 4.3803 | 4.9353 | 4.9353 |
SAUDI ARABIA | 10.3302 | 10.2640 | 10.2019 | 11.0979 | 11.0979 |
SINGAPORE | 29.3070 | 29.2472 | 29.2221 | 30.6528 | 30.6528 |
SOUTH AFRICA | 2.6072 | 2.5961 | 2.5640 | 2.7934 | 2.7934 |
SWEDEN | 4.6713 | 4.6175 | 4.5588 | 5.1419 | 5.1419 |
SWITZERLAND | 43.6738 | 43.5878 | 43.4987 | 45.5486 | 45.5486 |
TANZANIA | 1.6000 | 1.8100 | |||
U.A. EMIRATES | 10.5341 | 10.4276 | 10.0836 | 11.0445 | 11.0445 |
U.K | 53.0875 | 52.9255 | 52.7635 | 54.6536 | 54.6536 |
U.S.A | 38.9500 | 38.8500 | 38.7000 | 39.8500 | 40.1092 |
UGANDA | 1.0500 | 1.1100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.8600 | 29.7100 | 29.5000 | 31.0500 | 31.0500 |
BAHRAIN | 102.1500 | 101.4100 | 106.9500 | ||
CANADA | 30.4800 | 30.3900 | 30.0200 | 31.7000 | 31.7000 |
CHINA | 6.0200 | 6.3300 | |||
DENMARK | 6.2800 | 6.2000 | 6.0900 | 6.5800 | 6.5800 |
EMU | 47.4200 | 47.3000 | 46.9600 | 48.8400 | 48.8400 |
HONG KONG | 4.9700 | 4.9500 | 4.8300 | 5.2600 | 5.2600 |
INDIA | 0.5263 | 0.5184 | 0.5600 | ||
JAPAN | 37.4000 | 37.2100 | 36.4700 | 38.9000 | 38.9000 |
KENYA | 35.6600 | 35.4100 | 36.9100 | ||
KUWAIT | 126.6000 | 126.2800 | 117.2600 | 132.5500 | 132.5500 |
MALAGASY | 1.0200 | 1.0100 | 1.0800 | ||
MALAWI | 0.0500 | 0.0468 | 0.0530 | ||
MOZAMBIQUE | 51.0000 | 47.6900 | 53.9800 | ||
NEW ZEALAND | 27.8900 | 27.6800 | 27.4000 | 29.0100 | 29.0100 |
NORWAY | 4.4600 | 4.4300 | 4.3300 | 4.7100 | 4.7100 |
PAKISTAN | 24.1300 | 23.9500 | 25.5400 | ||
SAUDI ARABIA | 10.3200 | 10.2300 | 10.0600 | 10.9200 | 10.9200 |
SEYCHELLES | 1.7300 | 1.5900 | 1.8900 | 1.8900 | |
SINGAPORE | 29.2300 | 29.0800 | 29.0100 | 30.6000 | 30.6000 |
SOUTH AFRICA | 2.6200 | 2.6000 | 2.5700 | 2.7900 | 2.7900 |
SRI LANKA | 20.7500 | 20.5800 | 21.7300 | ||
SWEDEN | 4.6700 | 4.6300 | 4.5300 | 4.8900 | 4.8900 |
SWITZERLAND | 43.5600 | 43.2300 | 43.1200 | 45.3000 | 45.3000 |
TANZANIA | 1.6800 | 1.6300 | 1.7600 | ||
U.A. EMIRATES | 10.4800 | 10.3500 | 9.7000 | 10.9700 | 10.9700 |
U.K | 53.0200 | 52.8900 | 52.5100 | 54.6100 | 54.6100 |
U.S.A | 38.9000 | 38.7000 | 39.8000 | 40.2480 | |
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 | 27.4095 | 31.0500 | 31.0500 | ||
CANADA | 27.9810 | 31.7000 | 31.7000 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 47.4200 | 45.0490 | 48.8400 | 48.8400 | |
HONG KONG | 4.6035 | 5.2600 | 5.2600 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.4000 | 34.3350 | 38.9000 | 38.9000 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 25.6050 | 29.0100 | 29.0100 | ||
SAUDI ARABIA | 9.5580 | 10.9200 | 10.9200 | ||
SINGAPORE | 26.9235 | 30.6000 | 30.6000 | ||
SOUTH AFRICA | 2.6200 | 2.4345 | 2.7900 | 2.7900 | |
SWITZERLAND | 43.5600 | 41.3820 | 45.3000 | 45.3000 | |
U.A. EMIRATES | 9.6525 | 10.9700 | 10.9700 | ||
U.K | 53.0200 | 50.3690 | 54.6100 | 54.6100 | |
U.S.A | 38.9000 | 36.9550 | 40.2480 | 40.2480 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.8788 | 29.8788 | 29.7223 | 30.7839 | 30.7839 |
CANADA | 30.5104 | 30.5104 | 30.2273 | 31.3092 | 31.3092 |
CHINA | 5.9554 | 5.9554 | 6.1113 | ||
DENMARK | 6.4217 | 6.4217 | 6.3621 | 6.5898 | 6.5898 |
EMU | 47.8223 | 47.8223 | 47.2822 | 48.9762 | 48.9762 |
HONG KONG | 5.0169 | 5.0169 | 4.9704 | 5.1483 | 5.1483 |
INDIA | 0.5299 | 0.5299 | 0.5476 | ||
JAPAN | 37.6247 | 37.6247 | 37.4277 | 38.7645 | 38.7645 |
NEW ZEALAND | 28.0680 | 28.0680 | 27.8076 | 28.8029 | 28.8029 |
NORWAY | 4.5524 | 4.5524 | 4.5102 | 4.6716 | 4.6716 |
SAUDI ARABIA | 10.3694 | 10.3694 | 10.2732 | 10.6409 | 10.6409 |
SINGAPORE | 29.3987 | 29.3987 | 29.1260 | 30.1684 | 30.1684 |
SOUTH AFRICA | 2.6518 | 2.6518 | 2.6459 | 2.7403 | 2.7403 |
SWEDEN | 4.7411 | 4.7411 | 4.6972 | 4.8653 | 4.8653 |
SWITZERLAND | 44.0346 | 44.0346 | 43.7372 | 45.3005 | 45.3005 |
U.A. EMIRATES | 10.5891 | 10.5891 | 10.4908 | 10.8663 | 10.8663 |
U.K | 53.0106 | 53.0106 | 52.3907 | 54.2681 | 54.2681 |
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 | 30.0300 | 29.8500 | 29.8500 | 30.8400 | 30.8400 |
CANADA | 30.5000 | 30.3200 | 30.3200 | 31.3300 | 31.3300 |
CHINA | 5.9800 | 5.9400 | 6.1200 | 6.1200 | |
DENMARK | 6.4200 | 6.3800 | 6.3800 | 6.5700 | 6.5700 |
EMU | 47.7000 | 47.3200 | 47.3200 | 49.0000 | 49.0000 |
HONG KONG | 5.0700 | 5.0400 | 5.0400 | 5.1800 | 5.1800 |
INDIA | 0.5321 | 0.5321 | 0.5594 | 0.5594 | |
JAPAN | 37.8000 | 37.5800 | 37.5800 | 38.6800 | 38.6800 |
KENYA | 35.5700 | 36.4000 | 36.4000 | ||
MALAGASY | 1.0000 | 1.0000 | |||
NEW ZEALAND | 28.0900 | 27.9200 | 27.9200 | 28.7400 | 28.7400 |
NORWAY | 4.5500 | 4.5300 | 4.5300 | 4.6600 | 4.6600 |
SAUDI ARABIA | 10.3700 | 10.3100 | 10.3100 | 10.6100 | 10.6200 |
SEYCHELLES | 1.9000 | 1.9400 | 1.9400 | ||
SINGAPORE | 29.5500 | 29.3700 | 29.3700 | 30.2300 | 30.2300 |
SOUTH AFRICA | 2.6600 | 2.6400 | 2.6400 | 2.7500 | 2.7500 |
SWEDEN | 4.7400 | 4.7200 | 4.7200 | 4.8400 | 4.8400 |
SWITZERLAND | 44.2300 | 43.9700 | 43.9700 | 45.2500 | 45.2500 |
U.A. EMIRATES | 10.5900 | 10.5300 | 10.5300 | 10.8300 | 10.8300 |
U.K | 52.8500 | 52.4300 | 52.4300 | 54.2900 | 54.2900 |
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 | 29.8261 | 29.8261 | 29.7761 | 30.8231 | 30.8231 |
BANGLADESH | 0.4588 | 0.4588 | 0.4716 | ||
BOTSWANA | 3.5732 | 3.5732 | 3.7202 | ||
CANADA | 30.3929 | 30.3929 | 30.3429 | 31.4064 | 31.4064 |
CHINA | 5.9294 | 5.9294 | 6.1280 | ||
DENMARK | 6.3778 | 6.3778 | 6.6288 | ||
EMU | 47.7172 | 47.7172 | 47.3972 | 49.0671 | 49.0671 |
HONG KONG | 4.9918 | 4.9918 | 4.9118 | 5.1680 | 5.1680 |
INDIA | 0.5280 | 0.5280 | 0.5483 | ||
INDONESIA | 0.2769 | 0.2769 | 0.2837 | ||
JAPAN | 37.5300 | 37.5300 | 37.3302 | 38.8100 | 38.8062 |
KENYA | 35.3000 | 35.3000 | 36.7900 | ||
MOZAMBIQUE | 51.9100 | 51.9100 | 53.6800 | ||
NAMIBIA | 2.6612 | 2.6612 | 2.7251 | ||
NEW ZEALAND | 27.9336 | 27.9336 | 27.6836 | 28.9392 | 28.9392 |
NORWAY | 4.5163 | 4.5163 | 4.7032 | ||
SINGAPORE | 29.2622 | 29.2622 | 29.1622 | 30.2986 | 30.2986 |
SOUTH AFRICA | 2.6312 | 2.6312 | 2.6112 | 2.7550 | 2.7550 |
SWEDEN | 4.6999 | 4.6999 | 4.8962 | ||
SWITZERLAND | 43.9333 | 43.9333 | 43.8333 | 45.3587 | 45.3587 |
TANZANIA | 1.6600 | 1.6600 | 1.7400 | ||
THAILAND | 1.2853 | 1.2853 | 1.3458 | ||
U.A. EMIRATES | 10.5275 | 10.5275 | 10.9146 | ||
U.K | 52.8910 | 52.8910 | 52.6410 | 54.3685 | 54.3685 |
U.S.A | 38.9300 | 38.9300 | 38.8800 | 39.8300 | 40.0800 |
UGANDA | 1.0600 | 1.0600 | 1.1000 | ||
ZAMBIA | 1.7863 | 1.7863 | 1.9350 |