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: 12.07.2021
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.0851 | 31.0851 | 32.2125 | ||
BANGLADESH | 0.4947 | 0.4947 | 0.5126 | ||
CANADA | 33.3307 | 33.3307 | 34.5396 | ||
DENMARK | 6.6145 | 6.6145 | 6.8545 | ||
EMU | 49.6813 | 49.6813 | 49.2460 | 51.2179 | 51.2179 |
HONG KONG | 5.3368 | 5.3368 | 5.5304 | ||
INDIA | 0.5672 | 0.5672 | 0.5908 | ||
JAPAN | 37.7819 | 37.7819 | 39.1522 | ||
NORWAY | 4.7664 | 4.7664 | 4.9393 | ||
SINGAPORE | 30.7583 | 30.7583 | 31.8738 | ||
SOUTH AFRICA | 2.8896 | 2.8896 | 3.0741 | ||
SWEDEN | 4.8279 | 4.8279 | 5.0030 | ||
SWITZERLAND | 45.4211 | 45.4211 | 47.0685 | ||
U.K | 58.0693 | 58.0693 | 57.5604 | 59.8653 | 59.8653 |
U.S.A | 42.0523 | 42.0523 | 41.2986 | 42.9500 | 42.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.2813 | 30.9000 | 32.5000 | 32.4500 | |
CANADA | 33.5371 | 33.0500 | 34.8800 | 35.1000 | |
CHINA | 6.5056 | 5.0000 | 6.8300 | 6.8300 | |
EMU | 49.6656 | 49.2000 | 51.0700 | 51.0000 | |
HONG KONG | 5.3582 | 5.2200 | 5.6700 | 5.6500 | |
INDIA | 0.6650 | 0.4000 | 0.7000 | 0.7000 | |
JAPAN | 37.8359 | 36.9000 | 39.3100 | 39.3000 | |
NEW ZEALAND | 29.2008 | 28.0000 | 30.3700 | 30.2500 | |
SAUDI ARABIA | 11.1510 | 10.0000 | 11.8000 | 11.7500 | |
SINGAPORE | 30.7988 | 30.6000 | 32.2500 | 32.0000 | |
SOUTH AFRICA | 2.9319 | 2.8300 | 3.0700 | 3.0700 | |
SWITZERLAND | 45.5411 | 45.0600 | 47.3400 | 47.3000 | |
U.A. EMIRATES | 11.3382 | 10.2500 | 11.8600 | 11.7500 | |
U.K | 58.1764 | 57.5500 | 59.7600 | 59.5000 | |
U.S.A | 41.9133 | 41.8500 | 42.9000 | 43.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.1014 | 32.2367 | |||
CANADA | 33.3810 | 34.6577 | |||
CHINA | 6.7007 | ||||
EMU | 49.8923 | 49.8900 | 50.9774 | 51.5126 | |
HONG KONG | 5.4145 | 5.5304 | |||
INDIA | 0.5650 | 0.5900 | |||
JAPAN | 38.1752 | 39.3858 | |||
KENYA | 38.9172 | 40.6203 | |||
SAUDI ARABIA | 11.2106 | 11.8634 | |||
SINGAPORE | 31.1113 | 32.2975 | |||
SOUTH AFRICA | 2.9375 | 3.0340 | |||
SWEDEN | 4.8952 | 5.0868 | |||
SWITZERLAND | 45.9663 | 47.3934 | |||
U.A. EMIRATES | 11.4468 | 11.9537 | |||
U.K | 58.3864 | 58.3900 | 59.6404 | 60.2666 | |
U.S.A | 42.0500 | 42.0500 | 42.9500 | 43.4010 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.0449 | 31.0132 | 30.9814 | 32.4670 | 32.4670 |
CANADA | 33.3948 | 33.3267 | 33.2994 | 34.8601 | 34.8601 |
CHINA | 6.2955 | 6.2364 | 5.9890 | 7.2211 | 7.2211 |
EMU | 49.7319 | 49.6308 | 49.3272 | 51.1485 | 51.1485 |
HONG KONG | 5.3642 | 5.2918 | 5.2528 | 5.6569 | 5.6569 |
INDIA | 0.5565 | 0.5507 | 0.5866 | ||
JAPAN | 37.8155 | 37.7383 | 37.4296 | 39.5519 | 39.5519 |
KENYA | 39.4066 | 40.5119 | |||
MALAGASY | 1.2068 | ||||
NEW ZEALAND | 29.0998 | 28.9791 | 28.6772 | 30.6091 | 30.6091 |
NORWAY | 4.7559 | 4.7111 | 4.6414 | 5.2295 | 5.2295 |
SAUDI ARABIA | 11.1442 | 11.0727 | 11.0057 | 11.9723 | 11.9723 |
SINGAPORE | 30.8131 | 30.7502 | 30.7282 | 32.2279 | 32.2279 |
SOUTH AFRICA | 2.8715 | 2.8592 | 2.8239 | 3.0766 | 3.0766 |
SWEDEN | 4.8130 | 4.7576 | 4.6971 | 5.2979 | 5.2979 |
SWITZERLAND | 45.5341 | 45.4444 | 45.3515 | 47.4888 | 47.4888 |
TANZANIA | 1.7300 | 1.9500 | |||
U.A. EMIRATES | 11.3630 | 11.2481 | 10.8770 | 11.9135 | 11.9135 |
U.K | 58.1587 | 57.9812 | 57.8037 | 59.8744 | 59.8744 |
U.S.A | 42.0500 | 41.9500 | 41.8000 | 42.9500 | 43.2650 |
UGANDA | 1.1700 | 1.2300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.2500 | 31.0900 | 30.8800 | 32.5000 | 32.5000 |
CANADA | 33.5400 | 33.4400 | 33.0400 | 34.8800 | 34.8800 |
CHINA | 6.4800 | 6.8100 | |||
EMU | 49.6400 | 49.5200 | 49.1600 | 51.1300 | 51.1300 |
HONG KONG | 5.3600 | 5.3300 | 5.2100 | 5.6700 | 5.6700 |
INDIA | 0.5567 | 0.5483 | 0.5923 | ||
JAPAN | 37.8000 | 37.6100 | 36.8600 | 39.3100 | 39.3100 |
KENYA | 38.9900 | 38.7100 | 40.3500 | ||
KUWAIT | 138.4900 | 138.1400 | 128.2800 | 145.0000 | 145.0000 |
MALAGASY | 1.1400 | 1.1300 | 1.2000 | ||
MALAWI | 0.0517 | 0.0483 | 0.0548 | ||
NEW ZEALAND | 29.2000 | 28.9800 | 28.6900 | 30.3700 | 30.3700 |
NORWAY | 4.7400 | 4.7000 | 4.6000 | 5.0100 | 5.0100 |
PAKISTAN | 26.2400 | 26.0400 | 27.7800 | ||
SAUDI ARABIA | 11.1500 | 11.0600 | 10.8700 | 11.8000 | 11.8000 |
SEYCHELLES | 2.5700 | 2.3600 | 2.8100 | 2.8100 | |
SINGAPORE | 30.8000 | 30.6500 | 30.5700 | 32.2500 | 32.2500 |
SOUTH AFRICA | 2.8900 | 2.8600 | 2.8300 | 3.0800 | 3.0800 |
SRI LANKA | 21.0300 | 20.8600 | 22.0200 | ||
SWEDEN | 4.8200 | 4.7800 | 4.6800 | 5.0500 | 5.0500 |
SWITZERLAND | 45.5200 | 45.1800 | 45.0600 | 47.3400 | 47.3400 |
TANZANIA | 1.8100 | 1.7600 | 1.9000 | ||
U.A. EMIRATES | 11.3300 | 11.1900 | 10.4900 | 11.8600 | 11.8600 |
U.K | 58.1000 | 57.9500 | 57.5380 | 59.8400 | 59.8400 |
U.S.A | 42.0500 | 41.8500 | 42.9500 | 43.5240 | |
ZAMBIA | 1.8600 | 1.8270 | 1.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.6875 | 32.5000 | 32.5000 | ||
CANADA | 30.7890 | 34.8800 | 34.8800 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 49.6400 | 47.1580 | 51.1300 | 51.1300 | |
HONG KONG | 4.9635 | 5.6700 | 5.6700 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.8000 | 34.6995 | 39.3100 | 39.3100 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 26.8065 | 30.3700 | 30.3700 | ||
SAUDI ARABIA | 10.3275 | 11.8000 | 11.8000 | ||
SINGAPORE | 28.3725 | 32.2500 | 32.2500 | ||
SOUTH AFRICA | 2.8900 | 2.6865 | 3.0800 | 3.0800 | |
SWITZERLAND | 45.5200 | 43.2440 | 47.3400 | 47.3400 | |
U.A. EMIRATES | 10.4355 | 11.8600 | 11.8600 | ||
U.K | 58.1000 | 55.1950 | 59.8400 | 59.8400 | |
U.S.A | 42.0500 | 39.9475 | 43.5240 | 43.5240 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.3961 | 31.3961 | 31.2337 | 32.2870 | 32.2870 |
CANADA | 33.7955 | 33.7955 | 33.4711 | 34.6157 | 34.6157 |
CHINA | 6.5373 | 6.5373 | 6.6959 | ||
DENMARK | 6.7477 | 6.7477 | 6.6829 | 6.9115 | 6.9115 |
EMU | 50.2187 | 50.2187 | 49.6635 | 51.3347 | 51.3347 |
HONG KONG | 5.4566 | 5.4566 | 5.4042 | 5.5890 | 5.5890 |
INDIA | 0.5654 | 0.5654 | 0.5832 | ||
JAPAN | 38.4873 | 38.4873 | 38.2718 | 39.5794 | 39.5794 |
NEW ZEALAND | 29.3992 | 29.3992 | 29.1328 | 30.1127 | 30.1127 |
NORWAY | 4.8155 | 4.8155 | 4.7693 | 4.9324 | 4.9324 |
SAUDI ARABIA | 11.3000 | 11.3000 | 11.1915 | 11.5743 | 11.5743 |
SINGAPORE | 31.3068 | 31.3068 | 31.0063 | 32.0666 | 32.0666 |
SOUTH AFRICA | 2.9482 | 2.9482 | 2.9409 | 3.0410 | 3.0410 |
SWEDEN | 4.9253 | 4.9253 | 4.8780 | 5.0449 | 5.0449 |
SWITZERLAND | 46.2659 | 46.2659 | 45.9374 | 47.5073 | 47.5073 |
U.A. EMIRATES | 11.5406 | 11.5406 | 11.4298 | 11.8207 | 11.8207 |
U.K | 58.4658 | 58.4658 | 57.8328 | 59.7412 | 59.7412 |
U.S.A | 42.4500 | 42.4500 | 42.1500 | 43.3500 | 43.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.3400 | 31.1500 | 31.1500 | 32.1300 | 32.1300 |
CANADA | 33.5500 | 33.3500 | 33.3500 | 34.4000 | 34.4000 |
CHINA | 6.4800 | 6.4400 | 6.6200 | 6.6200 | |
DENMARK | 6.6900 | 6.6500 | 6.6500 | 6.8300 | 6.8300 |
EMU | 49.6700 | 49.2800 | 49.2800 | 50.9400 | 50.9400 |
HONG KONG | 5.4600 | 5.4300 | 5.4300 | 5.5800 | 5.5800 |
INDIA | 0.5634 | 0.5634 | 0.5904 | 0.5904 | |
JAPAN | 38.3000 | 38.0700 | 38.0700 | 39.1200 | 39.1200 |
KENYA | 38.9200 | 39.7500 | 39.7500 | ||
NEW ZEALAND | 29.3300 | 29.1500 | 29.1500 | 29.9500 | 29.9500 |
NORWAY | 4.7900 | 4.7700 | 4.7700 | 4.8900 | 4.8900 |
SAUDI ARABIA | 11.2100 | 11.1400 | 11.1400 | 11.4500 | 11.4600 |
SEYCHELLES | 2.6800 | 2.7900 | 2.7900 | ||
SINGAPORE | 31.1900 | 31.0000 | 31.0000 | 31.8500 | 31.8500 |
SOUTH AFRICA | 2.9300 | 2.9200 | 2.9200 | 3.0800 | 3.0800 |
SWEDEN | 4.8900 | 4.8700 | 4.8700 | 5.0000 | 5.0000 |
SWITZERLAND | 46.0600 | 45.7900 | 45.7900 | 47.0400 | 47.0400 |
U.A. EMIRATES | 11.4500 | 11.3800 | 11.3800 | 11.6900 | 11.6900 |
U.K | 57.8200 | 57.3600 | 57.3600 | 59.2900 | 59.2900 |
U.S.A | 42.0500 | 41.9700 | 41.9700 | 42.9500 | 43.2077 |
ZAMBIA | 1.8900 | 1.8900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.2364 | 31.2364 | 31.0364 | 32.4487 | 32.4487 |
BANGLADESH | 0.4911 | 0.4911 | 0.5212 | ||
BOTSWANA | 3.7917 | 3.7917 | 4.0122 | ||
CANADA | 33.5771 | 33.5771 | 33.3771 | 34.8659 | 34.8659 |
CHINA | 6.4562 | 6.4562 | 6.7759 | ||
DENMARK | 6.6568 | 6.6568 | 7.0022 | ||
EMU | 50.0923 | 50.0923 | 49.6823 | 51.4821 | 51.4821 |
HONG KONG | 5.3747 | 5.3747 | 5.2547 | 5.6707 | 5.6707 |
INDIA | 0.5592 | 0.5592 | 0.5893 | ||
INDONESIA | 0.2868 | 0.2868 | 0.3030 | ||
JAPAN | 38.3200 | 38.3200 | 37.7690 | 39.7400 | 39.7414 |
KENYA | 38.7900 | 38.7900 | 40.6900 | ||
MOZAMBIQUE | 64.9100 | 64.9100 | 69.3200 | ||
NAMIBIA | 2.9094 | 2.9094 | 3.0764 | ||
NEW ZEALAND | 29.2061 | 29.2061 | 28.7561 | 30.3349 | 30.3349 |
NORWAY | 4.7309 | 4.7309 | 5.0153 | ||
SINGAPORE | 30.9923 | 30.9923 | 30.8923 | 32.3804 | 32.3804 |
SOUTH AFRICA | 2.9055 | 2.9055 | 2.8455 | 3.0792 | 3.0792 |
SWEDEN | 4.8719 | 4.8719 | 5.0975 | ||
SWITZERLAND | 46.0481 | 46.0481 | 45.6681 | 47.6919 | 47.6919 |
TANZANIA | 1.8000 | 1.8000 | 1.9000 | ||
THAILAND | 1.2740 | 1.2740 | 1.3523 | ||
U.A. EMIRATES | 11.4257 | 11.4257 | 11.9330 | ||
U.K | 58.3161 | 58.3161 | 57.9861 | 59.9206 | 59.9206 |
U.S.A | 42.4500 | 42.4500 | 42.3500 | 43.3500 | 43.7400 |
UGANDA | 1.1700 | 1.1700 | 1.2500 | ||
ZAMBIA | 1.8200 | 1.8200 | 1.9664 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.3800 | 31.2000 | 31.1000 | 32.4600 | 32.4600 |
EMU | 49.8100 | 48.7200 | 49.3600 | 51.2600 | 51.2600 |
INDIA | 0.5702 | 0.5593 | 0.5875 | ||
JAPAN | 39.0500 | 37.9800 | 37.2500 | 39.5800 | 39.5800 |
SOUTH AFRICA | 2.9400 | 2.8900 | 2.7800 | 3.1100 | 3.1100 |
U.K | 57.9700 | 57.8200 | 56.8900 | 59.6600 | 59.6600 |
U.S.A | 42.4000 | 42.2000 | 42.1000 | 43.3000 | 43.4000 |