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: 08.12.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.6513 | 30.6513 | |||
EMU | 49.8202 | 49.8202 | |||
SWITZERLAND | 46.2328 | 46.2328 | |||
U.K | 56.2191 | 56.2191 | |||
U.S.A | 41.3937 | 41.3937 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.6991 | 28.6991 | 29.7400 | ||
BANGLADESH | 0.4607 | 0.4607 | 0.4774 | ||
CANADA | 30.2153 | 30.2153 | 31.3112 | ||
DENMARK | 6.2819 | 6.2819 | 6.5098 | ||
EMU | 47.0838 | 47.0838 | 46.6712 | 48.5400 | 48.5400 |
HONG KONG | 4.9801 | 4.9801 | 5.1608 | ||
INDIA | 0.5275 | 0.5275 | 0.5495 | ||
JAPAN | 37.1511 | 37.1511 | 38.4986 | ||
NORWAY | 4.4151 | 4.4151 | 4.5752 | ||
SINGAPORE | 28.9139 | 28.9139 | 29.9625 | ||
SOUTH AFRICA | 2.5406 | 2.5406 | 2.7028 | ||
SWEDEN | 4.5916 | 4.5916 | 4.7582 | ||
SWITZERLAND | 43.3221 | 43.3221 | 44.8934 | ||
U.K | 51.7689 | 51.7689 | 51.3153 | 53.3700 | 53.3700 |
U.S.A | 39.1040 | 39.1040 | 38.4620 | 40.0000 | 40.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.0675 | 28.7000 | 30.2000 | 30.2000 | |
CANADA | 30.5757 | 30.1500 | 31.8000 | 31.8000 | |
CHINA | 6.0293 | 4.5000 | 6.3300 | 6.3300 | |
DENMARK | 6.2744 | 3.0000 | 6.5700 | 6.5700 | |
EMU | 47.3997 | 46.9500 | 48.7400 | 48.8000 | |
HONG KONG | 5.0180 | 4.8800 | 5.3100 | 5.3100 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 37.4413 | 36.5000 | 38.9000 | 38.9000 | |
NEW ZEALAND | 27.5181 | 26.0000 | 28.6200 | 28.6200 | |
NORWAY | 4.4387 | 3.0000 | 4.6600 | 4.6600 | |
SAUDI ARABIA | 10.4139 | 10.0000 | 11.0200 | 11.0200 | |
SINGAPORE | 29.1084 | 28.9000 | 30.4800 | 30.4800 | |
SOUTH AFRICA | 2.5881 | 2.5000 | 2.7100 | 2.7200 | |
SWEDEN | 4.6127 | 3.0000 | 4.8300 | 4.8300 | |
SWITZERLAND | 43.6940 | 43.2500 | 45.4200 | 45.4200 | |
U.A. EMIRATES | 10.6020 | 9.8500 | 11.0900 | 11.0900 | |
U.K | 52.2964 | 51.7500 | 53.7200 | 53.8000 | |
U.S.A | 39.2266 | 39.1000 | 40.1500 | 40.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.9252 | 30.0242 | |||
CANADA | 30.4586 | 31.6612 | |||
CHINA | 6.2204 | ||||
EMU | 47.6686 | 47.6700 | 48.7629 | 49.2749 | |
HONG KONG | 5.0766 | 5.1928 | |||
INDIA | 0.5330 | 0.5600 | |||
JAPAN | 37.8220 | 39.0777 | |||
KENYA | 35.2915 | 36.8868 | |||
SAUDI ARABIA | 10.4866 | 11.1177 | |||
SINGAPORE | 29.4514 | 30.6184 | |||
SOUTH AFRICA | 2.5953 | 2.6841 | |||
SWEDEN | 4.6845 | 4.8753 | |||
SWITZERLAND | 44.1589 | 45.5805 | |||
U.A. EMIRATES | 10.7119 | 11.2022 | |||
U.K | 52.5204 | 52.5200 | 53.7297 | 54.2939 | |
U.S.A | 39.3500 | 39.3500 | 40.2500 | 40.6726 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.9416 | 28.9120 | 28.8824 | 30.2673 | 30.2673 |
CANADA | 30.5364 | 30.4741 | 30.4429 | 31.8763 | 31.8763 |
CHINA | 5.8470 | 5.7922 | 5.5624 | 6.7067 | 6.7067 |
EMU | 47.5163 | 47.4196 | 47.1296 | 48.8698 | 48.8698 |
HONG KONG | 5.0394 | 4.9714 | 4.9347 | 5.3115 | 5.3115 |
INDIA | 0.5269 | 0.5214 | 0.5555 | ||
JAPAN | 37.5365 | 37.4599 | 37.1535 | 39.2601 | 39.2601 |
KENYA | 36.5362 | 37.5610 | |||
MALAGASY | 1.0848 | ||||
NEW ZEALAND | 27.5122 | 27.3981 | 27.1126 | 28.9391 | 28.9391 |
NORWAY | 4.4400 | 4.3982 | 4.3331 | 4.8822 | 4.8822 |
SAUDI ARABIA | 10.4482 | 10.3812 | 10.3184 | 11.2246 | 11.2246 |
SINGAPORE | 29.2204 | 29.1607 | 29.1357 | 30.5621 | 30.5621 |
SOUTH AFRICA | 2.5414 | 2.5306 | 2.4993 | 2.7229 | 2.7229 |
SWEDEN | 4.6137 | 4.5605 | 4.5026 | 5.0785 | 5.0785 |
SWITZERLAND | 43.8354 | 43.7491 | 43.6597 | 45.7172 | 45.7172 |
TANZANIA | 1.6300 | 1.8300 | |||
U.A. EMIRATES | 10.6559 | 10.5481 | 10.2001 | 11.1722 | 11.1722 |
U.K | 52.3933 | 52.2334 | 52.0735 | 53.9390 | 53.9390 |
U.S.A | 39.4000 | 39.3000 | 39.1500 | 40.3000 | 40.5673 |
UGANDA | 1.0600 | 1.1100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.0400 | 28.8900 | 28.6900 | 30.2000 | 30.2000 |
BAHRAIN | 103.1900 | 102.4500 | 108.0400 | ||
CANADA | 30.5800 | 30.4900 | 30.1200 | 31.8000 | 31.8000 |
CHINA | 6.0200 | 6.3300 | |||
DENMARK | 6.2700 | 6.1900 | 6.0800 | 6.5700 | 6.5700 |
EMU | 47.3800 | 47.2600 | 46.9200 | 48.8000 | 48.8000 |
HONG KONG | 5.0200 | 4.9900 | 4.8800 | 5.3100 | 5.3100 |
INDIA | 0.5252 | 0.5173 | 0.5588 | ||
JAPAN | 37.4000 | 37.2100 | 36.4700 | 38.9000 | 38.9000 |
KENYA | 35.3100 | 35.0600 | 36.5500 | ||
KUWAIT | 127.7700 | 127.4500 | 118.3500 | 133.7800 | 133.7800 |
MALAGASY | 1.0200 | 1.0100 | 1.0800 | ||
MALAWI | 0.0512 | 0.0479 | 0.0543 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 27.5200 | 27.3100 | 27.0400 | 28.6200 | 28.6200 |
NORWAY | 4.4100 | 4.3800 | 4.2800 | 4.6600 | 4.6600 |
PAKISTAN | 24.3800 | 24.2000 | 25.8100 | ||
SAUDI ARABIA | 10.4200 | 10.3300 | 10.1600 | 11.0200 | 11.0200 |
SEYCHELLES | 1.7500 | 1.6100 | 1.9200 | 1.9200 | |
SINGAPORE | 29.1100 | 28.9600 | 28.8900 | 30.4800 | 30.4800 |
SOUTH AFRICA | 2.5500 | 2.5300 | 2.5000 | 2.7200 | 2.7200 |
SRI LANKA | 20.9900 | 20.8200 | 21.9800 | ||
SWEDEN | 4.6100 | 4.5800 | 4.4800 | 4.8300 | 4.8300 |
SWITZERLAND | 43.6700 | 43.3400 | 43.2300 | 45.4200 | 45.4200 |
TANZANIA | 1.6900 | 1.6400 | 1.7700 | ||
U.A. EMIRATES | 10.5900 | 10.4600 | 9.8100 | 11.0900 | 11.0900 |
U.K | 52.2300 | 52.1000 | 51.7310 | 53.8000 | 53.8000 |
U.S.A | 39.3000 | 39.1000 | 40.2000 | 40.6640 | |
UGANDA | 1.0600 | 1.0300 | 1.1100 | ||
ZAMBIA | 1.8700 | 1.8370 | 1.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6580 | 30.2000 | 30.2000 | ||
CANADA | 28.0710 | 31.8000 | 31.8000 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 47.3800 | 45.0110 | 48.8000 | 48.8000 | |
HONG KONG | 4.6485 | 5.3100 | 5.3100 | ||
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 | 25.2630 | 28.6200 | 28.6200 | ||
SAUDI ARABIA | 9.6480 | 11.0200 | 11.0200 | ||
SINGAPORE | 26.8155 | 30.4800 | 30.4800 | ||
SOUTH AFRICA | 2.5500 | 2.3715 | 2.7200 | 2.7200 | |
SWITZERLAND | 43.6700 | 41.4865 | 45.4200 | 45.4200 | |
U.A. EMIRATES | 9.7560 | 11.0900 | 11.0900 | ||
U.K | 52.2300 | 49.6185 | 53.8000 | 53.8000 | |
U.S.A | 39.3000 | 37.3350 | 40.6640 | 40.6640 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.2458 | 29.2458 | 29.0833 | 30.1223 | 30.1223 |
CANADA | 30.8372 | 30.8372 | 30.5413 | 31.6346 | 31.6346 |
CHINA | 6.0360 | 6.0360 | 6.1921 | ||
DENMARK | 6.4296 | 6.4296 | 6.3680 | 6.5959 | 6.5959 |
EMU | 47.9014 | 47.9014 | 47.3453 | 49.0418 | 49.0418 |
HONG KONG | 5.0888 | 5.0888 | 5.0400 | 5.2204 | 5.2204 |
INDIA | 0.5330 | 0.5330 | 0.5506 | ||
JAPAN | 37.8515 | 37.8515 | 37.6412 | 38.9859 | 38.9859 |
NEW ZEALAND | 27.7545 | 27.7545 | 27.4882 | 28.4721 | 28.4721 |
NORWAY | 4.4787 | 4.4787 | 4.4358 | 4.5946 | 4.5946 |
SAUDI ARABIA | 10.5153 | 10.5153 | 10.4144 | 10.7872 | 10.7872 |
SINGAPORE | 29.5547 | 29.5547 | 29.2711 | 30.3189 | 30.3189 |
SOUTH AFRICA | 2.5813 | 2.5813 | 2.5748 | 2.6666 | 2.6666 |
SWEDEN | 4.6663 | 4.6663 | 4.6215 | 4.7869 | 4.7869 |
SWITZERLAND | 44.2351 | 44.2351 | 43.9223 | 45.4925 | 45.4925 |
U.A. EMIRATES | 10.7386 | 10.7386 | 10.6356 | 11.0163 | 11.0163 |
U.K | 53.0049 | 53.0049 | 52.3683 | 54.2452 | 54.2452 |
U.S.A | 39.5000 | 39.5000 | 39.2018 | 40.4000 | 40.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.3300 | 29.1500 | 29.1500 | 30.1100 | 30.1100 |
CANADA | 30.7500 | 30.5700 | 30.5700 | 31.5800 | 31.5800 |
CHINA | 6.0400 | 6.0000 | 6.1800 | 6.1800 | |
DENMARK | 6.4100 | 6.3800 | 6.3800 | 6.5600 | 6.5600 |
EMU | 47.6600 | 47.2800 | 47.2800 | 48.9400 | 48.9400 |
HONG KONG | 5.1300 | 5.1000 | 5.1000 | 5.2400 | 5.2400 |
INDIA | 0.5336 | 0.5336 | 0.5608 | 0.5608 | |
JAPAN | 37.9400 | 37.7100 | 37.7100 | 38.8000 | 38.8000 |
KENYA | 35.3900 | 36.2000 | 36.2000 | ||
MALAGASY | 1.0100 | 1.0100 | |||
NEW ZEALAND | 27.7100 | 27.5400 | 27.5400 | 28.3400 | 28.3400 |
NORWAY | 4.4700 | 4.4400 | 4.4400 | 4.5700 | 4.5700 |
SAUDI ARABIA | 10.4900 | 10.4300 | 10.4300 | 10.7300 | 10.7400 |
SEYCHELLES | 1.9200 | 1.9600 | 1.9600 | ||
SINGAPORE | 29.6300 | 29.4600 | 29.4600 | 30.3100 | 30.3100 |
SOUTH AFRICA | 2.5800 | 2.5700 | 2.5700 | 2.6700 | 2.6700 |
SWEDEN | 4.6500 | 4.6400 | 4.6400 | 4.7600 | 4.7600 |
SWITZERLAND | 44.3200 | 44.0600 | 44.0600 | 45.3300 | 45.3300 |
U.A. EMIRATES | 10.7100 | 10.6500 | 10.6500 | 10.9600 | 10.9600 |
U.K | 52.7100 | 52.2900 | 52.2900 | 54.1300 | 54.1300 |
U.S.A | 39.3500 | 39.2700 | 39.2700 | 40.2500 | 40.4915 |
ZAMBIA | 1.9100 | 1.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.1203 | 29.1203 | 29.0703 | 30.0929 | 30.0929 |
BANGLADESH | 0.4646 | 0.4646 | 0.4753 | ||
BOTSWANA | 3.5575 | 3.5575 | 3.6994 | ||
CANADA | 30.6577 | 30.6577 | 30.6077 | 31.6639 | 31.6639 |
CHINA | 5.9991 | 5.9991 | 6.1975 | ||
DENMARK | 6.3725 | 6.3725 | 6.6196 | ||
EMU | 47.6880 | 47.6880 | 47.3680 | 49.0241 | 49.0241 |
HONG KONG | 5.0535 | 5.0535 | 4.9735 | 5.2297 | 5.2297 |
INDIA | 0.5301 | 0.5301 | 0.5504 | ||
INDONESIA | 0.2788 | 0.2788 | 0.2858 | ||
JAPAN | 37.6800 | 37.6800 | 37.4773 | 38.9500 | 38.9537 |
KENYA | 35.1000 | 35.1000 | 36.5700 | ||
MOZAMBIQUE | 53.4200 | 53.4200 | 54.8300 | ||
NAMIBIA | 2.5845 | 2.5845 | 2.6474 | ||
NEW ZEALAND | 27.5597 | 27.5597 | 27.3097 | 28.5412 | 28.5412 |
NORWAY | 4.4322 | 4.4322 | 4.6167 | ||
SINGAPORE | 29.3520 | 29.3520 | 29.2520 | 30.3708 | 30.3708 |
SOUTH AFRICA | 2.5554 | 2.5554 | 2.5354 | 2.6767 | 2.6767 |
SWEDEN | 4.6201 | 4.6201 | 4.8083 | ||
SWITZERLAND | 44.0249 | 44.0249 | 43.9249 | 45.4402 | 45.4402 |
TANZANIA | 1.6800 | 1.6800 | 1.7600 | ||
THAILAND | 1.2896 | 1.2896 | 1.3499 | ||
U.A. EMIRATES | 10.6555 | 10.6555 | 11.0426 | ||
U.K | 52.7666 | 52.7666 | 52.5166 | 54.2228 | 54.2228 |
U.S.A | 39.4000 | 39.4000 | 39.3500 | 40.3000 | 40.5500 |
UGANDA | 1.0600 | 1.0600 | 1.1100 | ||
ZAMBIA | 1.8217 | 1.8217 | 1.9663 |