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: 18.11.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.2765 | 30.2765 | |||
EMU | 48.7939 | 48.7939 | |||
SWITZERLAND | 45.4831 | 45.4831 | |||
U.K | 55.9474 | 55.9474 | |||
U.S.A | 41.4744 | 41.4744 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.5533 | 28.5533 | 29.5890 | ||
BANGLADESH | 0.4652 | 0.4652 | 0.4821 | ||
CANADA | 29.8400 | 29.8400 | 30.9223 | ||
DENMARK | 6.2121 | 6.2121 | 6.4374 | ||
EMU | 46.6298 | 46.6298 | 46.2212 | 48.0720 | 48.0720 |
HONG KONG | 5.0289 | 5.0289 | 5.2113 | ||
INDIA | 0.5275 | 0.5275 | 0.5495 | ||
JAPAN | 37.5588 | 37.5588 | 38.9210 | ||
NORWAY | 4.3036 | 4.3036 | 4.4597 | ||
SINGAPORE | 29.1114 | 29.1114 | 30.1673 | ||
SOUTH AFRICA | 2.5321 | 2.5321 | 2.6937 | ||
SWEDEN | 4.5225 | 4.5225 | 4.6865 | ||
SWITZERLAND | 42.9550 | 42.9550 | 44.5130 | ||
U.K | 52.0167 | 52.0167 | 51.5609 | 53.6254 | 53.6254 |
U.S.A | 39.4950 | 39.4950 | 38.8466 | 40.4000 | 40.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.5670 | 28.2000 | 29.6800 | 29.6200 | |
CANADA | 29.8930 | 29.4500 | 31.0900 | 31.0900 | |
CHINA | 6.0103 | 4.5000 | 6.3100 | 6.3100 | |
DENMARK | 6.1407 | 3.0000 | 6.4300 | 6.4300 | |
EMU | 46.4563 | 46.0000 | 47.7700 | 47.8300 | |
HONG KONG | 5.0180 | 4.8800 | 5.3100 | 5.3100 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 37.4605 | 36.5000 | 38.9200 | 38.9200 | |
NEW ZEALAND | 26.9701 | 25.5000 | 28.0500 | 28.0500 | |
NORWAY | 4.2767 | 3.0000 | 4.4900 | 4.4900 | |
SAUDI ARABIA | 10.4423 | 9.7500 | 11.0500 | 11.0500 | |
SINGAPORE | 29.0034 | 28.8000 | 30.3700 | 30.3700 | |
SOUTH AFRICA | 2.5403 | 2.4600 | 2.6600 | 2.6700 | |
SWEDEN | 4.4885 | 3.0000 | 4.7000 | 4.7000 | |
SWITZERLAND | 42.7705 | 42.3500 | 44.4600 | 44.4600 | |
U.A. EMIRATES | 10.6212 | 9.8500 | 11.1100 | 11.1100 | |
U.K | 51.9654 | 51.4000 | 53.3800 | 53.4600 | |
U.S.A | 39.2754 | 39.1500 | 40.2000 | 40.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.5319 | 29.6167 | |||
CANADA | 29.8866 | 31.0702 | |||
CHINA | 6.2333 | ||||
EMU | 46.9023 | 46.9000 | 47.9858 | 48.4897 | |
HONG KONG | 5.1015 | 5.2177 | |||
INDIA | 0.5310 | 0.5600 | |||
JAPAN | 37.9850 | 39.2492 | |||
KENYA | 36.1683 | 37.8003 | |||
SAUDI ARABIA | 10.5447 | 11.1744 | |||
SINGAPORE | 29.4512 | 30.6102 | |||
SOUTH AFRICA | 2.5676 | 2.6553 | |||
SWEDEN | 4.5831 | 4.7699 | |||
SWITZERLAND | 43.3995 | 44.7965 | |||
U.A. EMIRATES | 10.7663 | 11.2579 | |||
U.K | 52.4117 | 52.4100 | 53.6165 | 54.1794 | |
U.S.A | 39.5500 | 39.5500 | 40.4500 | 40.8747 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.4394 | 28.4103 | 28.3812 | 29.7421 | 29.7421 |
CANADA | 29.8466 | 29.7857 | 29.7552 | 31.1562 | 31.1562 |
CHINA | 5.8378 | 5.7830 | 5.5537 | 6.6962 | 6.6962 |
EMU | 46.6150 | 46.5201 | 46.2356 | 47.9428 | 47.9428 |
HONG KONG | 5.0449 | 4.9768 | 4.9401 | 5.3173 | 5.3173 |
INDIA | 0.5237 | 0.5182 | 0.5520 | ||
JAPAN | 37.5656 | 37.4889 | 37.1822 | 39.2905 | 39.2905 |
KENYA | 36.5820 | 37.6081 | |||
MALAGASY | 1.0957 | ||||
NEW ZEALAND | 26.9751 | 26.8632 | 26.5833 | 28.3741 | 28.3741 |
NORWAY | 4.2812 | 4.2409 | 4.1782 | 4.7076 | 4.7076 |
SAUDI ARABIA | 10.4636 | 10.3964 | 10.3335 | 11.2411 | 11.2411 |
SINGAPORE | 29.1219 | 29.0625 | 29.0375 | 30.4591 | 30.4591 |
SOUTH AFRICA | 2.5052 | 2.4946 | 2.4637 | 2.6842 | 2.6842 |
SWEDEN | 4.4971 | 4.4453 | 4.3888 | 4.9501 | 4.9501 |
SWITZERLAND | 42.9126 | 42.8281 | 42.7406 | 44.7548 | 44.7548 |
TANZANIA | 1.6200 | 1.8300 | |||
U.A. EMIRATES | 10.6678 | 10.5599 | 10.2115 | 11.1847 | 11.1847 |
U.K | 52.0668 | 51.9079 | 51.7490 | 53.6029 | 53.6029 |
U.S.A | 39.4500 | 39.3500 | 39.2000 | 40.3500 | 40.6182 |
UGANDA | 1.0500 | 1.1100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.5400 | 28.4000 | 28.2000 | 29.6800 | 29.6800 |
BAHRAIN | 103.3200 | 102.5800 | 108.1800 | ||
CANADA | 29.8900 | 29.8000 | 29.4400 | 31.0900 | 31.0900 |
CHINA | 6.0000 | 6.3100 | |||
DENMARK | 6.1400 | 6.0600 | 5.9600 | 6.4300 | 6.4300 |
EMU | 46.4400 | 46.3200 | 45.9900 | 47.8300 | 47.8300 |
HONG KONG | 5.0200 | 4.9900 | 4.8800 | 5.3100 | 5.3100 |
INDIA | 0.5212 | 0.5134 | 0.5546 | ||
JAPAN | 37.4200 | 37.2300 | 36.4800 | 38.9200 | 38.9200 |
KENYA | 36.0500 | 35.7900 | 37.3100 | ||
KUWAIT | 127.3600 | 127.0400 | 117.9700 | 133.3500 | 133.3500 |
MALAGASY | 1.0200 | 1.0100 | 1.0800 | ||
MALAWI | 0.0514 | 0.0481 | 0.0545 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 26.9700 | 26.7700 | 26.5000 | 28.0500 | 28.0500 |
NORWAY | 4.2500 | 4.2200 | 4.1300 | 4.4900 | 4.4900 |
PAKISTAN | 24.7600 | 24.5700 | 26.2100 | ||
SAUDI ARABIA | 10.4400 | 10.3500 | 10.1800 | 11.0500 | 11.0500 |
SEYCHELLES | 1.7900 | 1.6500 | 1.9600 | 1.9600 | |
SINGAPORE | 29.0100 | 28.8600 | 28.7900 | 30.3700 | 30.3700 |
SOUTH AFRICA | 2.5100 | 2.4900 | 2.4600 | 2.6700 | 2.6700 |
SRI LANKA | 21.1400 | 20.9700 | 22.1300 | ||
SWEDEN | 4.4900 | 4.4600 | 4.3600 | 4.7000 | 4.7000 |
SWITZERLAND | 42.7500 | 42.4300 | 42.3200 | 44.4600 | 44.4600 |
TANZANIA | 1.7000 | 1.6500 | 1.7900 | ||
U.A. EMIRATES | 10.6100 | 10.4800 | 9.8200 | 11.1100 | 11.1100 |
U.K | 51.9000 | 51.7700 | 51.4040 | 53.4600 | 53.4600 |
U.S.A | 39.3500 | 39.1500 | 40.2500 | 40.7160 | |
UGANDA | 1.0500 | 1.0200 | 1.1000 | ||
ZAMBIA | 1.8800 | 1.8470 | 1.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1990 | 29.6800 | 29.6800 | ||
CANADA | 27.4410 | 31.0900 | 31.0900 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 46.4400 | 44.1180 | 47.8300 | 47.8300 | |
HONG KONG | 4.6485 | 5.3100 | 5.3100 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.4200 | 34.3530 | 38.9200 | 38.9200 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 24.7590 | 28.0500 | 28.0500 | ||
SAUDI ARABIA | 9.6705 | 11.0500 | 11.0500 | ||
SINGAPORE | 26.7210 | 30.3700 | 30.3700 | ||
SOUTH AFRICA | 2.5100 | 2.3310 | 2.6700 | 2.6700 | |
SWITZERLAND | 42.7500 | 40.6125 | 44.4600 | 44.4600 | |
U.A. EMIRATES | 9.7740 | 11.1100 | 11.1100 | ||
U.K | 51.9000 | 49.3050 | 53.4600 | 53.4600 | |
U.S.A | 39.3500 | 37.3825 | 40.7160 | 40.7160 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.8936 | 28.8936 | 28.7315 | 29.7579 | 29.7579 |
CANADA | 30.2506 | 30.2506 | 29.9587 | 31.0311 | 31.0311 |
CHINA | 6.0214 | 6.0214 | 6.1767 | ||
DENMARK | 6.2948 | 6.2948 | 6.2340 | 6.4572 | 6.4572 |
EMU | 46.9342 | 46.9342 | 46.3867 | 48.0489 | 48.0489 |
HONG KONG | 5.1000 | 5.1000 | 5.0508 | 5.2316 | 5.2316 |
INDIA | 0.5296 | 0.5296 | 0.5471 | ||
JAPAN | 37.7657 | 37.7657 | 37.5538 | 38.8953 | 38.8953 |
NEW ZEALAND | 27.2949 | 27.2949 | 27.0314 | 27.9991 | 27.9991 |
NORWAY | 4.3619 | 4.3619 | 4.3198 | 4.4744 | 4.4744 |
SAUDI ARABIA | 10.5433 | 10.5433 | 10.4416 | 10.8153 | 10.8153 |
SINGAPORE | 29.4135 | 29.4135 | 29.1296 | 30.1724 | 30.1724 |
SOUTH AFRICA | 2.5725 | 2.5725 | 2.5659 | 2.6574 | 2.6574 |
SWEDEN | 4.5871 | 4.5871 | 4.5429 | 4.7055 | 4.7055 |
SWITZERLAND | 43.2969 | 43.2969 | 42.9882 | 44.5251 | 44.5251 |
U.A. EMIRATES | 10.7658 | 10.7658 | 10.6619 | 11.0435 | 11.0435 |
U.K | 52.3395 | 52.3395 | 51.7079 | 53.5611 | 53.5611 |
U.S.A | 39.6000 | 39.6000 | 39.2983 | 40.5000 | 40.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.9300 | 28.7600 | 28.7600 | 29.7100 | 29.7100 |
CANADA | 30.1300 | 29.9500 | 29.9500 | 30.9400 | 30.9400 |
CHINA | 6.0000 | 5.9700 | 6.1400 | 6.1400 | |
DENMARK | 6.2700 | 6.2400 | 6.2400 | 6.4200 | 6.4200 |
EMU | 46.6400 | 46.2700 | 46.2700 | 47.8900 | 47.8900 |
HONG KONG | 5.1300 | 5.1000 | 5.1000 | 5.2500 | 5.2500 |
INDIA | 0.5293 | 0.5293 | 0.5413 | 0.5413 | |
JAPAN | 37.8100 | 37.5800 | 37.5800 | 38.6700 | 38.6700 |
KENYA | 36.1500 | 36.9700 | 36.9700 | ||
MALAGASY | 1.0200 | 1.0200 | |||
NEW ZEALAND | 27.1900 | 27.0300 | 27.0300 | 27.8200 | 27.8200 |
NORWAY | 4.3500 | 4.3300 | 4.3300 | 4.4500 | 4.4500 |
SAUDI ARABIA | 10.5100 | 10.4500 | 10.4500 | 10.7500 | 10.7600 |
SEYCHELLES | 1.9600 | 2.0000 | 2.0000 | ||
SINGAPORE | 29.4600 | 29.2900 | 29.2900 | 30.1300 | 30.1300 |
SOUTH AFRICA | 2.5700 | 2.5600 | 2.5600 | 2.6600 | 2.6600 |
SWEDEN | 4.5700 | 4.5500 | 4.5500 | 4.6800 | 4.6800 |
SWITZERLAND | 43.3400 | 43.0800 | 43.0800 | 44.3200 | 44.3200 |
U.A. EMIRATES | 10.7300 | 10.6600 | 10.6600 | 10.9700 | 10.9700 |
U.K | 51.9800 | 51.5700 | 51.5700 | 53.3800 | 53.3800 |
U.S.A | 39.4000 | 39.3200 | 39.3200 | 40.3000 | 40.5418 |
ZAMBIA | 2.0700 | 2.0700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.6947 | 28.6947 | 28.6447 | 29.6577 | 29.6577 |
BANGLADESH | 0.4646 | 0.4646 | 0.4752 | ||
BOTSWANA | 3.5299 | 3.5299 | 3.6712 | ||
CANADA | 29.9931 | 29.9931 | 29.9431 | 30.9840 | 30.9840 |
CHINA | 5.9683 | 5.9683 | 6.1663 | ||
DENMARK | 6.2218 | 6.2218 | 6.4658 | ||
EMU | 46.6005 | 46.6005 | 46.2805 | 47.9118 | 47.9118 |
HONG KONG | 5.0518 | 5.0518 | 4.9718 | 5.2279 | 5.2279 |
INDIA | 0.5252 | 0.5252 | 0.5456 | ||
INDONESIA | 0.2800 | 0.2800 | 0.2874 | ||
JAPAN | 37.4900 | 37.4900 | 37.2925 | 38.7600 | 38.7609 |
KENYA | 35.7300 | 35.7300 | 37.2200 | ||
MOZAMBIQUE | 53.9700 | 53.9700 | 55.4300 | ||
NAMIBIA | 2.5711 | 2.5711 | 2.6314 | ||
NEW ZEALAND | 27.0239 | 27.0239 | 26.7739 | 28.0012 | 28.0012 |
NORWAY | 4.3033 | 4.3033 | 4.4857 | ||
SINGAPORE | 29.1302 | 29.1302 | 29.0302 | 30.1507 | 30.1507 |
SOUTH AFRICA | 2.5411 | 2.5411 | 2.5211 | 2.6615 | 2.6615 |
SWEDEN | 4.5294 | 4.5294 | 4.7150 | ||
SWITZERLAND | 42.9781 | 42.9781 | 42.8781 | 44.3692 | 44.3692 |
TANZANIA | 1.6800 | 1.6800 | 1.7500 | ||
THAILAND | 1.2905 | 1.2905 | 1.3508 | ||
U.A. EMIRATES | 10.6555 | 10.6555 | 11.0426 | ||
U.K | 51.9707 | 51.9707 | 51.7207 | 53.4047 | 53.4047 |
U.S.A | 39.4000 | 39.4000 | 39.3500 | 40.3000 | 40.5500 |
UGANDA | 1.0500 | 1.0500 | 1.1000 | ||
ZAMBIA | 1.8316 | 1.8316 | 1.9792 |