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: 16.12.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.0916 | 31.0916 | |||
EMU | 49.8456 | 49.8456 | |||
SWITZERLAND | 46.3946 | 46.3946 | |||
U.K | 56.0982 | 56.0982 | |||
U.S.A | 41.2271 | 41.2271 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.1701 | 29.1701 | 30.2281 | ||
BANGLADESH | 0.4597 | 0.4597 | 0.4764 | ||
CANADA | 30.2417 | 30.2417 | 31.3386 | ||
DENMARK | 6.2751 | 6.2751 | 6.5027 | ||
EMU | 47.0993 | 47.0993 | 46.6866 | 48.5560 | 48.5560 |
HONG KONG | 4.9544 | 4.9544 | 5.1341 | ||
INDIA | 0.5307 | 0.5307 | 0.5528 | ||
JAPAN | 37.2522 | 37.2522 | 38.6033 | ||
NORWAY | 4.4065 | 4.4065 | 4.5663 | ||
SINGAPORE | 28.9209 | 28.9209 | 29.9699 | ||
SOUTH AFRICA | 2.5964 | 2.5964 | 2.7621 | ||
SWEDEN | 4.5824 | 4.5824 | 4.7486 | ||
SWITZERLAND | 43.5454 | 43.5454 | 45.1247 | ||
U.K | 52.1275 | 52.1275 | 51.6707 | 53.7397 | 53.7397 |
U.S.A | 38.9045 | 38.9045 | 38.2697 | 39.8000 | 39.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.4621 | 29.1000 | 30.6100 | 30.6000 | |
CANADA | 30.6622 | 30.2000 | 31.8900 | 31.7500 | |
CHINA | 5.9912 | 4.5000 | 6.2900 | 6.2000 | |
DENMARK | 6.2744 | 3.0000 | 6.5700 | 6.5700 | |
EMU | 47.3997 | 47.0000 | 48.7400 | 48.7500 | |
HONG KONG | 4.9991 | 4.8600 | 5.2900 | 5.2500 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 37.4798 | 36.5000 | 38.9400 | 38.7000 | |
NEW ZEALAND | 27.6816 | 26.0000 | 28.7900 | 28.7500 | |
NORWAY | 4.4291 | 3.0000 | 4.6500 | 4.6400 | |
SAUDI ARABIA | 10.3856 | 10.0000 | 10.9900 | 10.9500 | |
SINGAPORE | 29.1084 | 28.9000 | 30.4800 | 30.3700 | |
SOUTH AFRICA | 2.6263 | 2.5500 | 2.7500 | 2.7500 | |
SWEDEN | 4.6031 | 3.0000 | 4.8200 | 4.8000 | |
SWITZERLAND | 43.7999 | 43.3500 | 45.5300 | 45.5000 | |
U.A. EMIRATES | 10.5638 | 9.8000 | 11.0500 | 11.0000 | |
U.K | 52.4424 | 51.9000 | 53.8700 | 53.9000 | |
U.S.A | 39.0800 | 39.0000 | 40.0000 | 40.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.3272 | 30.4440 | |||
CANADA | 30.4855 | 31.6919 | |||
CHINA | 6.1911 | ||||
EMU | 47.6672 | 47.6700 | 48.7736 | 49.2858 | |
HONG KONG | 5.0568 | 5.1730 | |||
INDIA | 0.5330 | 0.5600 | |||
JAPAN | 37.8854 | 39.1503 | |||
KENYA | 35.0940 | 36.6834 | |||
SAUDI ARABIA | 10.4464 | 11.0759 | |||
SINGAPORE | 29.4338 | 30.6029 | |||
SOUTH AFRICA | 2.6312 | 2.7215 | |||
SWEDEN | 4.6771 | 4.8690 | |||
SWITZERLAND | 44.2388 | 45.7030 | |||
U.A. EMIRATES | 10.6710 | 11.1605 | |||
U.K | 52.7632 | 52.7600 | 53.9786 | 54.5454 | |
U.S.A | 39.2000 | 39.2000 | 40.1000 | 40.5211 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.2635 | 29.2336 | 29.2036 | 30.6040 | 30.6040 |
CANADA | 30.5022 | 30.4400 | 30.4089 | 31.8406 | 31.8406 |
CHINA | 5.8052 | 5.7507 | 5.5226 | 6.6587 | 6.6587 |
EMU | 47.4401 | 47.3436 | 47.0540 | 48.7914 | 48.7914 |
HONG KONG | 5.0075 | 4.9399 | 4.9034 | 5.2779 | 5.2779 |
INDIA | 0.5266 | 0.5211 | 0.5551 | ||
JAPAN | 37.4957 | 37.4191 | 37.1130 | 39.2174 | 39.2174 |
KENYA | 36.3070 | 37.3254 | |||
MALAGASY | 1.1256 | ||||
NEW ZEALAND | 27.5883 | 27.4738 | 27.1876 | 29.0191 | 29.0191 |
NORWAY | 4.4215 | 4.3798 | 4.3150 | 4.8618 | 4.8618 |
SAUDI ARABIA | 10.3824 | 10.3158 | 10.2534 | 11.1539 | 11.1539 |
SINGAPORE | 29.1439 | 29.0844 | 29.0594 | 30.4821 | 30.4821 |
SOUTH AFRICA | 2.5690 | 2.5581 | 2.5265 | 2.7525 | 2.7525 |
SWEDEN | 4.5965 | 4.5435 | 4.4858 | 5.0595 | 5.0595 |
SWITZERLAND | 43.8360 | 43.7497 | 43.6602 | 45.7178 | 45.7178 |
TANZANIA | 1.6300 | 1.8300 | |||
U.A. EMIRATES | 10.5876 | 10.4805 | 10.1348 | 11.1006 | 11.1006 |
U.K | 52.4461 | 52.2860 | 52.1260 | 53.9933 | 53.9933 |
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 | 29.4300 | 29.2800 | 29.0800 | 30.6100 | 30.6100 |
BAHRAIN | 102.7900 | 102.0500 | 107.6200 | ||
CANADA | 30.6600 | 30.5700 | 30.2000 | 31.8900 | 31.8900 |
CHINA | 5.9900 | 6.3000 | |||
DENMARK | 6.2700 | 6.1900 | 6.0800 | 6.5700 | 6.5700 |
EMU | 47.3800 | 47.2600 | 46.9200 | 48.8000 | 48.8000 |
HONG KONG | 5.0000 | 4.9800 | 4.8600 | 5.2900 | 5.2900 |
INDIA | 0.5254 | 0.5175 | 0.5590 | ||
JAPAN | 37.4400 | 37.2500 | 36.5000 | 38.9400 | 38.9400 |
KENYA | 35.1200 | 34.8700 | 36.3500 | ||
KUWAIT | 126.9600 | 126.6400 | 117.6000 | 132.9300 | 132.9300 |
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
MALAWI | 0.0508 | 0.0475 | 0.0538 | ||
MOZAMBIQUE | 52.0000 | 48.6200 | 55.0400 | ||
NEW ZEALAND | 27.6800 | 27.4700 | 27.2000 | 28.7900 | 28.7900 |
NORWAY | 4.4000 | 4.3700 | 4.2700 | 4.6500 | 4.6500 |
PAKISTAN | 24.2800 | 24.1000 | 25.7000 | ||
SAUDI ARABIA | 10.3900 | 10.3000 | 10.1300 | 10.9900 | 10.9900 |
SEYCHELLES | 1.7400 | 1.6000 | 1.9100 | 1.9100 | |
SINGAPORE | 29.1100 | 28.9600 | 28.8900 | 30.4800 | 30.4800 |
SOUTH AFRICA | 2.5900 | 2.5700 | 2.5400 | 2.7600 | 2.7600 |
SRI LANKA | 20.8400 | 20.6700 | 21.8200 | ||
SWEDEN | 4.6000 | 4.5700 | 4.4700 | 4.8200 | 4.8200 |
SWITZERLAND | 43.7800 | 43.4500 | 43.3400 | 45.5300 | 45.5300 |
TANZANIA | 1.6900 | 1.6400 | 1.7700 | ||
U.A. EMIRATES | 10.5500 | 10.4200 | 9.7700 | 11.0500 | 11.0500 |
U.K | 52.3800 | 52.2500 | 51.8750 | 53.9500 | 53.9500 |
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 | 27.0180 | 30.6100 | 30.6100 | ||
CANADA | 28.1475 | 31.8900 | 31.8900 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 47.3800 | 45.0110 | 48.8000 | 48.8000 | |
HONG KONG | 4.6305 | 5.2900 | 5.2900 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.4400 | 34.3710 | 38.9400 | 38.9400 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 25.4115 | 28.7900 | 28.7900 | ||
SAUDI ARABIA | 9.6210 | 10.9900 | 10.9900 | ||
SINGAPORE | 26.8155 | 30.4800 | 30.4800 | ||
SOUTH AFRICA | 2.5900 | 2.4075 | 2.7600 | 2.7600 | |
SWITZERLAND | 43.7800 | 41.5910 | 45.5300 | 45.5300 | |
U.A. EMIRATES | 9.7200 | 11.0500 | 11.0500 | ||
U.K | 52.3800 | 49.7610 | 53.9500 | 53.9500 | |
U.S.A | 39.1500 | 37.1925 | 40.5080 | 40.5080 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.4032 | 29.4032 | 29.2432 | 30.2878 | 30.2878 |
CANADA | 30.7291 | 30.7291 | 30.4378 | 31.5273 | 31.5273 |
CHINA | 5.9877 | 5.9877 | 6.1432 | ||
DENMARK | 6.4052 | 6.4052 | 6.3445 | 6.5716 | 6.5716 |
EMU | 47.7060 | 47.7060 | 47.1576 | 48.8473 | 48.8473 |
HONG KONG | 5.0621 | 5.0621 | 5.0141 | 5.1936 | 5.1936 |
INDIA | 0.5312 | 0.5312 | 0.5488 | ||
JAPAN | 37.6164 | 37.6164 | 37.4118 | 38.7482 | 38.7482 |
NEW ZEALAND | 27.7513 | 27.7513 | 27.4882 | 28.4721 | 28.4721 |
NORWAY | 4.4861 | 4.4861 | 4.4436 | 4.6026 | 4.6026 |
SAUDI ARABIA | 10.4612 | 10.4612 | 10.3620 | 10.7329 | 10.7329 |
SINGAPORE | 29.3720 | 29.3720 | 29.0936 | 30.1350 | 30.1350 |
SOUTH AFRICA | 2.5993 | 2.5993 | 2.5931 | 2.6856 | 2.6856 |
SWEDEN | 4.6686 | 4.6686 | 4.6243 | 4.7898 | 4.7898 |
SWITZERLAND | 44.1898 | 44.1898 | 43.8824 | 45.4511 | 45.4511 |
U.A. EMIRATES | 10.6842 | 10.6842 | 10.5829 | 10.9617 | 10.9617 |
U.K | 52.3476 | 52.3476 | 51.7248 | 53.5785 | 53.5785 |
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 | 29.4900 | 29.3100 | 29.3100 | 30.2800 | 30.2800 |
CANADA | 30.6500 | 30.4600 | 30.4600 | 31.4700 | 31.4700 |
CHINA | 5.9800 | 5.9500 | 6.1200 | 6.1200 | |
DENMARK | 6.3900 | 6.3500 | 6.3500 | 6.5400 | 6.5400 |
EMU | 47.4700 | 47.0900 | 47.0900 | 48.7500 | 48.7500 |
HONG KONG | 5.1000 | 5.0700 | 5.0700 | 5.2200 | 5.2200 |
INDIA | 0.5319 | 0.5319 | 0.5591 | 0.5591 | |
JAPAN | 37.7000 | 37.4800 | 37.4800 | 38.5700 | 38.5700 |
KENYA | 35.0500 | 35.8500 | 35.8500 | ||
MALAGASY | 1.0100 | 1.0100 | |||
NEW ZEALAND | 27.7000 | 27.5400 | 27.5400 | 28.3400 | 28.3400 |
NORWAY | 4.4700 | 4.4500 | 4.4500 | 4.5800 | 4.5800 |
SAUDI ARABIA | 10.4400 | 10.3700 | 10.3700 | 10.6800 | 10.6900 |
SEYCHELLES | 1.9100 | 1.9600 | 1.9600 | ||
SINGAPORE | 29.4400 | 29.2700 | 29.2700 | 30.1200 | 30.1200 |
SOUTH AFRICA | 2.6000 | 2.5900 | 2.5900 | 2.6900 | 2.6900 |
SWEDEN | 4.6500 | 4.6400 | 4.6400 | 4.7600 | 4.7600 |
SWITZERLAND | 44.2900 | 44.0300 | 44.0300 | 45.3100 | 45.3100 |
U.A. EMIRATES | 10.6600 | 10.5900 | 10.5900 | 10.9000 | 10.9000 |
U.K | 52.0700 | 51.6500 | 51.6500 | 53.4800 | 53.4800 |
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 | 29.2180 | 29.2180 | 29.1680 | 30.2020 | 30.2020 |
BANGLADESH | 0.4611 | 0.4611 | 0.4718 | ||
BOTSWANA | 3.5342 | 3.5342 | 3.6920 | ||
CANADA | 30.4686 | 30.4686 | 30.4186 | 31.4759 | 31.4759 |
CHINA | 5.9358 | 5.9358 | 6.1339 | ||
DENMARK | 6.3335 | 6.3335 | 6.5816 | ||
EMU | 47.3865 | 47.3865 | 47.0665 | 48.7320 | 48.7320 |
HONG KONG | 5.0139 | 5.0139 | 4.9339 | 5.1900 | 5.1900 |
INDIA | 0.5269 | 0.5269 | 0.5473 | ||
INDONESIA | 0.2758 | 0.2758 | 0.2837 | ||
JAPAN | 37.3500 | 37.3500 | 37.1456 | 38.6100 | 38.6135 |
KENYA | 34.7000 | 34.7000 | 36.1700 | ||
MOZAMBIQUE | 52.8400 | 52.8400 | 54.2000 | ||
NAMIBIA | 2.5959 | 2.5959 | 2.6599 | ||
NEW ZEALAND | 27.4893 | 27.4893 | 27.2393 | 28.4820 | 28.4820 |
NORWAY | 4.4273 | 4.4273 | 4.6123 | ||
SINGAPORE | 29.0899 | 29.0899 | 28.9899 | 30.1056 | 30.1056 |
SOUTH AFRICA | 2.5663 | 2.5663 | 2.5463 | 2.6897 | 2.6897 |
SWEDEN | 4.6101 | 4.6101 | 4.7991 | ||
SWITZERLAND | 43.8911 | 43.8911 | 43.7911 | 45.3111 | 45.3111 |
TANZANIA | 1.6600 | 1.6600 | 1.7500 | ||
THAILAND | 1.2844 | 1.2844 | 1.3448 | ||
U.A. EMIRATES | 10.5738 | 10.5738 | 10.9609 | ||
U.K | 52.0238 | 52.0238 | 51.7738 | 53.4680 | 53.4680 |
U.S.A | 39.1000 | 39.1000 | 39.0500 | 40.0000 | 40.2500 |
UGANDA | 1.0500 | 1.0500 | 1.1000 | ||
ZAMBIA | 1.8028 | 1.8028 | 1.9500 |