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: 28.12.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.0388 | 31.0388 | |||
EMU | 49.7895 | 49.7895 | |||
SWITZERLAND | 46.0522 | 46.0522 | |||
U.K | 56.8693 | 56.8693 | |||
U.S.A | 40.9782 | 40.9782 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.3798 | 29.3798 | 30.4454 | ||
BANGLADESH | 0.4589 | 0.4589 | 0.4756 | ||
CANADA | 30.0197 | 30.0197 | 31.1085 | ||
DENMARK | 6.3141 | 6.3141 | 6.5431 | ||
EMU | 47.3518 | 47.3518 | 46.9368 | 48.8163 | 48.8163 |
HONG KONG | 4.9606 | 4.9606 | 5.1405 | ||
INDIA | 0.5277 | 0.5277 | 0.5497 | ||
JAPAN | 37.2990 | 37.2990 | 38.6518 | ||
NORWAY | 4.4671 | 4.4671 | 4.6291 | ||
SINGAPORE | 29.0338 | 29.0338 | 30.0868 | ||
SOUTH AFRICA | 2.6362 | 2.6362 | 2.8044 | ||
SWEDEN | 4.6613 | 4.6613 | 4.8304 | ||
SWITZERLAND | 43.3299 | 43.3299 | 44.9014 | ||
U.K | 52.4636 | 52.4636 | 52.0039 | 54.0862 | 54.0862 |
U.S.A | 38.9534 | 38.9534 | 38.3178 | 39.8500 | 39.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.5295 | 29.1500 | 30.6800 | 30.6800 | |
CANADA | 30.1623 | 29.7500 | 31.3700 | 31.3700 | |
CHINA | 5.9722 | 4.5000 | 6.2700 | 6.2700 | |
DENMARK | 6.2744 | 3.0000 | 6.5700 | 6.5700 | |
EMU | 47.3510 | 46.9000 | 48.6900 | 48.7500 | |
HONG KONG | 4.9707 | 4.8300 | 5.2600 | 5.2600 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 37.2680 | 36.3000 | 38.7200 | 38.7200 | |
NEW ZEALAND | 27.6047 | 26.0000 | 28.7100 | 28.7100 | |
NORWAY | 4.4577 | 3.0000 | 4.6800 | 4.6800 | |
SAUDI ARABIA | 10.3289 | 9.7500 | 10.9300 | 10.9300 | |
SINGAPORE | 29.0607 | 28.8500 | 30.4300 | 30.4300 | |
SOUTH AFRICA | 2.6645 | 2.5800 | 2.7900 | 2.8000 | |
SWEDEN | 4.6509 | 3.0000 | 4.8700 | 4.8700 | |
SWITZERLAND | 43.3477 | 42.9000 | 45.0600 | 45.0600 | |
U.A. EMIRATES | 10.5064 | 9.7500 | 10.9900 | 10.9900 | |
U.K | 52.6371 | 52.1000 | 54.0700 | 54.1500 | |
U.S.A | 38.8846 | 38.7500 | 39.8000 | 40.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.3330 | 30.4703 | |||
CANADA | 29.9942 | 31.1856 | |||
CHINA | 6.1630 | ||||
EMU | 47.5502 | 47.5500 | 48.6648 | 49.1758 | |
HONG KONG | 5.0243 | 5.1407 | |||
INDIA | 0.5290 | 0.5600 | |||
JAPAN | 37.6074 | 38.8649 | |||
KENYA | 35.7996 | 37.4282 | |||
SAUDI ARABIA | 10.3767 | 11.0004 | |||
SINGAPORE | 29.3475 | 30.5106 | |||
SOUTH AFRICA | 2.6715 | 2.7627 | |||
SWEDEN | 4.7156 | 4.9143 | |||
SWITZERLAND | 43.7591 | 45.1783 | |||
U.A. EMIRATES | 10.6030 | 11.0909 | |||
U.K | 52.8045 | 52.8000 | 54.0326 | 54.6000 | |
U.S.A | 38.9500 | 38.9500 | 39.8500 | 40.2684 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.3687 | 29.3387 | 29.3086 | 30.7140 | 30.7140 |
CANADA | 30.0794 | 30.0180 | 29.9873 | 31.3992 | 31.3992 |
CHINA | 5.7929 | 5.7385 | 5.5109 | 6.6446 | 6.6446 |
EMU | 47.4504 | 47.3539 | 47.0642 | 48.8020 | 48.8020 |
HONG KONG | 4.9884 | 4.9210 | 4.8847 | 5.2577 | 5.2577 |
INDIA | 0.5242 | 0.5187 | 0.5526 | ||
JAPAN | 37.3320 | 37.2558 | 36.9510 | 39.0462 | 39.0462 |
KENYA | 36.1363 | 37.1499 | |||
MALAGASY | 1.1028 | ||||
NEW ZEALAND | 27.5767 | 27.4623 | 27.1762 | 29.0069 | 29.0069 |
NORWAY | 4.4599 | 4.4179 | 4.3526 | 4.9041 | 4.9041 |
SAUDI ARABIA | 10.3381 | 10.2718 | 10.2097 | 11.1063 | 11.1063 |
SINGAPORE | 29.1341 | 29.0747 | 29.0497 | 30.4719 | 30.4719 |
SOUTH AFRICA | 2.6170 | 2.6058 | 2.5736 | 2.8039 | 2.8039 |
SWEDEN | 4.6501 | 4.5965 | 4.5381 | 5.1186 | 5.1186 |
SWITZERLAND | 43.4442 | 43.3586 | 43.2700 | 45.3092 | 45.3092 |
TANZANIA | 1.6200 | 1.8200 | |||
U.A. EMIRATES | 10.5475 | 10.4408 | 10.0964 | 11.0585 | 11.0585 |
U.K | 52.6934 | 52.5326 | 52.3718 | 54.2479 | 54.2479 |
U.S.A | 39.0000 | 38.9000 | 38.7500 | 39.9000 | 40.1601 |
UGANDA | 1.0600 | 1.1100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.5000 | 29.3500 | 29.1500 | 30.6800 | 30.6800 |
BAHRAIN | 102.2700 | 101.5300 | 107.0800 | ||
CANADA | 30.1600 | 30.0700 | 29.7100 | 31.3700 | 31.3700 |
CHINA | 5.9600 | 6.2700 | |||
DENMARK | 6.2700 | 6.1900 | 6.0800 | 6.5700 | 6.5700 |
EMU | 47.3300 | 47.2100 | 46.8800 | 48.7500 | 48.7500 |
HONG KONG | 4.9700 | 4.9500 | 4.8300 | 5.2600 | 5.2600 |
INDIA | 0.5224 | 0.5146 | 0.5558 | ||
JAPAN | 37.2300 | 37.0400 | 36.3000 | 38.7200 | 38.7200 |
KENYA | 35.8700 | 35.6200 | 37.1300 | ||
KUWAIT | 126.2700 | 125.9500 | 116.9600 | 132.2000 | 132.2000 |
MALAGASY | 1.0400 | 1.0300 | 1.1000 | ||
MALAWI | 0.0504 | 0.0471 | 0.0534 | ||
MOZAMBIQUE | 51.0000 | 47.6900 | 53.9800 | ||
NEW ZEALAND | 27.6100 | 27.4000 | 27.1300 | 28.7100 | 28.7100 |
NORWAY | 4.4300 | 4.4000 | 4.3000 | 4.6800 | 4.6800 |
PAKISTAN | 24.1700 | 23.9900 | 25.5800 | ||
SAUDI ARABIA | 10.3300 | 10.2400 | 10.0700 | 10.9300 | 10.9300 |
SEYCHELLES | 1.7400 | 1.6000 | 1.9100 | 1.9100 | |
SINGAPORE | 29.0600 | 28.9100 | 28.8400 | 30.4300 | 30.4300 |
SOUTH AFRICA | 2.6300 | 2.6100 | 2.5800 | 2.8000 | 2.8000 |
SRI LANKA | 20.4100 | 20.2500 | 21.3700 | ||
SWEDEN | 4.6500 | 4.6200 | 4.5100 | 4.8700 | 4.8700 |
SWITZERLAND | 43.3300 | 43.0100 | 42.9000 | 45.0600 | 45.0600 |
TANZANIA | 1.6800 | 1.6300 | 1.7600 | ||
U.A. EMIRATES | 10.5000 | 10.3700 | 9.7200 | 10.9900 | 10.9900 |
U.K | 52.5700 | 52.4400 | 52.0670 | 54.1500 | 54.1500 |
U.S.A | 38.9500 | 38.7500 | 39.8500 | 40.3000 | |
UGANDA | 1.0600 | 1.0300 | 1.1100 | ||
ZAMBIA | 1.8400 | 1.8080 | 1.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0810 | 30.6800 | 30.6800 | ||
CANADA | 27.6885 | 31.3700 | 31.3700 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 47.3300 | 44.9635 | 48.7500 | 48.7500 | |
HONG KONG | 4.6035 | 5.2600 | 5.2600 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.2300 | 34.1775 | 38.7200 | 38.7200 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 25.3440 | 28.7100 | 28.7100 | ||
SAUDI ARABIA | 9.5670 | 10.9300 | 10.9300 | ||
SINGAPORE | 26.7705 | 30.4300 | 30.4300 | ||
SOUTH AFRICA | 2.6300 | 2.4435 | 2.8000 | 2.8000 | |
SWITZERLAND | 43.3300 | 41.1635 | 45.0600 | 45.0600 | |
U.A. EMIRATES | 9.6705 | 10.9900 | 10.9900 | ||
U.K | 52.5700 | 49.9415 | 54.1500 | 54.1500 | |
U.S.A | 38.9500 | 37.0025 | 40.3000 | 40.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.4702 | 29.4702 | 29.3150 | 30.3621 | 30.3621 |
CANADA | 30.3165 | 30.3165 | 30.0343 | 31.1093 | 31.1093 |
CHINA | 5.9612 | 5.9612 | 6.1171 | ||
DENMARK | 6.3905 | 6.3905 | 6.3310 | 6.5576 | 6.5576 |
EMU | 47.5718 | 47.5718 | 47.0332 | 48.7183 | 48.7183 |
HONG KONG | 5.0229 | 5.0229 | 4.9761 | 5.1542 | 5.1542 |
INDIA | 0.5270 | 0.5270 | 0.5445 | ||
JAPAN | 37.5203 | 37.5203 | 37.3227 | 38.6558 | 38.6558 |
NEW ZEALAND | 27.6251 | 27.6251 | 27.3680 | 28.3475 | 28.3475 |
NORWAY | 4.5215 | 4.5215 | 4.4794 | 4.6398 | 4.6398 |
SAUDI ARABIA | 10.3827 | 10.3827 | 10.2861 | 10.6543 | 10.6543 |
SINGAPORE | 29.2881 | 29.2881 | 29.0156 | 30.0540 | 30.0540 |
SOUTH AFRICA | 2.6589 | 2.6589 | 2.6530 | 2.7476 | 2.7476 |
SWEDEN | 4.7075 | 4.7075 | 4.6637 | 4.8306 | 4.8306 |
SWITZERLAND | 43.8278 | 43.8278 | 43.5305 | 45.0865 | 45.0865 |
U.A. EMIRATES | 10.6027 | 10.6027 | 10.5040 | 10.8799 | 10.8799 |
U.K | 52.8058 | 52.8058 | 52.1867 | 54.0568 | 54.0568 |
U.S.A | 39.0000 | 39.0000 | 38.7193 | 39.9000 | 40.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.6200 | 29.4400 | 29.4400 | 30.4200 | 30.4200 |
CANADA | 30.3000 | 30.1200 | 30.1200 | 31.1300 | 31.1300 |
CHINA | 5.9700 | 5.9400 | 6.1100 | 6.1100 | |
DENMARK | 6.3900 | 6.3500 | 6.3500 | 6.5400 | 6.5400 |
EMU | 47.4500 | 47.0700 | 47.0700 | 48.7400 | 48.7400 |
HONG KONG | 5.0700 | 5.0400 | 5.0400 | 5.1900 | 5.1900 |
INDIA | 0.5289 | 0.5289 | 0.5561 | 0.5561 | |
JAPAN | 37.7000 | 37.4700 | 37.4700 | 38.5700 | 38.5700 |
KENYA | 35.7700 | 36.5900 | 36.5900 | ||
MALAGASY | 1.0000 | 1.0000 | |||
NEW ZEALAND | 27.6300 | 27.4700 | 27.4700 | 28.2700 | 28.2700 |
NORWAY | 4.5200 | 4.5000 | 4.5000 | 4.6200 | 4.6200 |
SAUDI ARABIA | 10.3800 | 10.3200 | 10.3200 | 10.6200 | 10.6300 |
SEYCHELLES | 1.9000 | 1.9500 | 1.9500 | ||
SINGAPORE | 29.4400 | 29.2600 | 29.2600 | 30.1200 | 30.1200 |
SOUTH AFRICA | 2.6600 | 2.6500 | 2.6500 | 2.7600 | 2.7600 |
SWEDEN | 4.7000 | 4.6800 | 4.6800 | 4.8100 | 4.8100 |
SWITZERLAND | 44.0300 | 43.7600 | 43.7600 | 45.0400 | 45.0400 |
U.A. EMIRATES | 10.6000 | 10.5400 | 10.5400 | 10.8500 | 10.8500 |
U.K | 52.6600 | 52.2400 | 52.2400 | 54.0900 | 54.0900 |
U.S.A | 38.9500 | 38.8700 | 38.8700 | 39.8500 | 40.0891 |
ZAMBIA | 1.8800 | 1.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.3745 | 29.3745 | 29.3245 | 30.3650 | 30.3650 |
BANGLADESH | 0.4591 | 0.4591 | 0.4697 | ||
BOTSWANA | 3.5771 | 3.5771 | 3.7242 | ||
CANADA | 30.1457 | 30.1457 | 30.0957 | 31.1533 | 31.1533 |
CHINA | 5.9315 | 5.9315 | 6.1302 | ||
DENMARK | 6.3372 | 6.3372 | 6.5859 | ||
EMU | 47.3902 | 47.3902 | 47.0702 | 48.7325 | 48.7325 |
HONG KONG | 4.9914 | 4.9914 | 4.9114 | 5.1676 | 5.1676 |
INDIA | 0.5231 | 0.5231 | 0.5435 | ||
INDONESIA | 0.2732 | 0.2732 | 0.2815 | ||
JAPAN | 37.3900 | 37.3900 | 37.1881 | 38.6700 | 38.6682 |
KENYA | 35.4500 | 35.4500 | 36.9400 | ||
MOZAMBIQUE | 51.9100 | 51.9100 | 53.7900 | ||
NAMIBIA | 2.6663 | 2.6663 | 2.7305 | ||
NEW ZEALAND | 27.4508 | 27.4508 | 27.2008 | 28.4453 | 28.4453 |
NORWAY | 4.4764 | 4.4764 | 4.6624 | ||
SINGAPORE | 29.1051 | 29.1051 | 29.0051 | 30.1331 | 30.1331 |
SOUTH AFRICA | 2.6362 | 2.6362 | 2.6162 | 2.7605 | 2.7605 |
SWEDEN | 4.6615 | 4.6615 | 4.8543 | ||
SWITZERLAND | 43.6500 | 43.6500 | 43.5500 | 45.0839 | 45.0839 |
TANZANIA | 1.6600 | 1.6600 | 1.7400 | ||
THAILAND | 1.2745 | 1.2745 | 1.3347 | ||
U.A. EMIRATES | 10.5275 | 10.5275 | 10.9146 | ||
U.K | 52.6068 | 52.6068 | 52.3568 | 54.0817 | 54.0817 |
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 | 1.9377 |