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: 17.11.2020
| 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 | 28.6547 | 28.6547 | 29.6940 | ||
BANGLADESH | 0.4653 | 0.4653 | 0.4822 | ||
CANADA | 29.8743 | 29.8743 | 30.9579 | ||
DENMARK | 6.2067 | 6.2067 | 6.4318 | ||
EMU | 46.5945 | 46.5945 | 46.1862 | 48.0356 | 48.0356 |
HONG KONG | 5.0284 | 5.0284 | 5.2108 | ||
INDIA | 0.5284 | 0.5284 | 0.5504 | ||
JAPAN | 37.3966 | 37.3966 | 38.7530 | ||
NORWAY | 4.3001 | 4.3001 | 4.4561 | ||
SINGAPORE | 29.0290 | 29.0290 | 30.0819 | ||
SOUTH AFRICA | 2.5428 | 2.5428 | 2.7051 | ||
SWEDEN | 4.5229 | 4.5229 | 4.6869 | ||
SWITZERLAND | 42.7337 | 42.7337 | 44.2837 | ||
U.K | 51.8756 | 51.8756 | 51.4210 | 53.4800 | 53.4800 |
U.S.A | 39.4991 | 39.4991 | 38.8466 | 40.4000 | 40.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.5093 | 28.3500 | 29.6200 | 29.6200 | |
CANADA | 29.9603 | 29.5500 | 31.1600 | 31.1800 | |
CHINA | 5.9912 | 4.5000 | 6.2900 | 6.2900 | |
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 | 37.3065 | 36.3500 | 38.7600 | 38.7600 | |
NEW ZEALAND | 27.0374 | 25.5000 | 28.1200 | 28.1200 | |
NORWAY | 4.2767 | 3.0000 | 4.4900 | 4.4900 | |
SAUDI ARABIA | 10.4423 | 9.7500 | 11.0500 | 11.0500 | |
SINGAPORE | 28.9747 | 28.8000 | 30.3400 | 30.3400 | |
SOUTH AFRICA | 2.5499 | 2.4700 | 2.6700 | 2.6800 | |
SWEDEN | 4.5009 | 3.0000 | 4.7130 | 4.7100 | |
SWITZERLAND | 42.7224 | 42.3000 | 44.4100 | 44.4100 | |
U.A. EMIRATES | 10.6212 | 9.8500 | 11.1100 | 11.1100 | |
U.K | 51.8291 | 51.3000 | 53.2400 | 53.3200 | |
U.S.A | 39.2754 | 39.1500 | 40.2000 | 40.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.6572 | 29.7589 | |||
CANADA | 29.9530 | 31.1320 | |||
CHINA | 6.2207 | ||||
EMU | 46.8984 | 46.9000 | 47.9697 | 48.4733 | |
HONG KONG | 5.1011 | 5.2173 | |||
INDIA | 0.5310 | 0.5600 | |||
JAPAN | 37.8324 | 39.0840 | |||
KENYA | 36.1683 | 37.8003 | |||
SAUDI ARABIA | 10.5450 | 11.1735 | |||
SINGAPORE | 29.4118 | 30.5737 | |||
SOUTH AFRICA | 2.5809 | 2.6680 | |||
SWEDEN | 4.5863 | 4.7725 | |||
SWITZERLAND | 43.3377 | 44.7326 | |||
U.A. EMIRATES | 10.7663 | 11.2579 | |||
U.K | 52.2891 | 52.2900 | 53.4830 | 54.0446 | |
U.S.A | 39.5500 | 39.5500 | 40.4500 | 40.8747 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.5643 | 28.5350 | 28.5058 | 29.8727 | 29.8727 |
CANADA | 29.9197 | 29.8586 | 29.8281 | 31.2325 | 31.2325 |
CHINA | 5.8266 | 5.7720 | 5.5430 | 6.6833 | 6.6833 |
EMU | 46.5758 | 46.4810 | 46.1967 | 47.9024 | 47.9024 |
HONG KONG | 5.0445 | 4.9765 | 4.9398 | 5.3169 | 5.3169 |
INDIA | 0.5226 | 0.5172 | 0.5509 | ||
JAPAN | 37.4218 | 37.3454 | 37.0399 | 39.1401 | 39.1401 |
KENYA | 36.5820 | 37.6081 | |||
MALAGASY | 1.0904 | ||||
NEW ZEALAND | 27.0338 | 26.9217 | 26.6412 | 28.4359 | 28.4359 |
NORWAY | 4.2828 | 4.2425 | 4.1797 | 4.7093 | 4.7093 |
SAUDI ARABIA | 10.4633 | 10.3962 | 10.3333 | 11.2408 | 11.2408 |
SINGAPORE | 29.0851 | 29.0257 | 29.0008 | 30.4206 | 30.4206 |
SOUTH AFRICA | 2.5168 | 2.5061 | 2.4751 | 2.6966 | 2.6966 |
SWEDEN | 4.5005 | 4.4487 | 4.3921 | 4.9539 | 4.9539 |
SWITZERLAND | 42.8703 | 42.7859 | 42.6984 | 44.7107 | 44.7107 |
TANZANIA | 1.6200 | 1.8300 | |||
U.A. EMIRATES | 10.6678 | 10.5599 | 10.2115 | 11.1847 | 11.1847 |
U.K | 51.9295 | 51.7710 | 51.6126 | 53.4615 | 53.4615 |
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 | 28.6700 | 28.5300 | 28.3300 | 29.8200 | 29.8200 |
BAHRAIN | 103.3300 | 102.5900 | 108.1900 | ||
CANADA | 29.9600 | 29.8700 | 29.5100 | 31.1600 | 31.1600 |
CHINA | 5.9800 | 6.2900 | |||
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 | 0.5216 | 0.5138 | 0.5550 | ||
JAPAN | 37.2700 | 37.0800 | 36.3400 | 38.7600 | 38.7600 |
KENYA | 36.0500 | 35.7900 | 37.3100 | ||
KUWAIT | 127.4000 | 127.0800 | 118.0000 | 133.3900 | 133.3900 |
MALAGASY | 1.0200 | 1.0100 | 1.0800 | ||
MALAWI | 0.0514 | 0.0481 | 0.0545 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 27.0400 | 26.8400 | 26.5700 | 28.1200 | 28.1200 |
NORWAY | 4.2500 | 4.2200 | 4.1300 | 4.4900 | 4.4900 |
PAKISTAN | 24.7500 | 24.5600 | 26.2000 | ||
SAUDI ARABIA | 10.4400 | 10.3500 | 10.1800 | 11.0500 | 11.0500 |
SEYCHELLES | 1.8200 | 1.6700 | 1.9900 | 1.9900 | |
SINGAPORE | 28.9800 | 28.8400 | 28.7600 | 30.3400 | 30.3400 |
SOUTH AFRICA | 2.5200 | 2.5000 | 2.4700 | 2.6800 | 2.6800 |
SRI LANKA | 21.1200 | 20.9500 | 22.1100 | ||
SWEDEN | 4.5000 | 4.4700 | 4.3700 | 4.7100 | 4.7100 |
SWITZERLAND | 42.7000 | 42.3800 | 42.2700 | 44.4100 | 44.4100 |
TANZANIA | 1.6900 | 1.6400 | 1.7700 | ||
U.A. EMIRATES | 10.6100 | 10.4800 | 9.8200 | 11.1100 | 11.1100 |
U.K | 51.7700 | 51.6400 | 51.2690 | 53.3200 | 53.3200 |
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 | 26.3205 | 29.8200 | 29.8200 | ||
CANADA | 27.5040 | 31.1600 | 31.1600 | ||
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 | 37.2700 | 34.2135 | 38.7600 | 38.7600 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 24.8220 | 28.1200 | 28.1200 | ||
SAUDI ARABIA | 9.6705 | 11.0500 | 11.0500 | ||
SINGAPORE | 26.6940 | 30.3400 | 30.3400 | ||
SOUTH AFRICA | 2.5200 | 2.3400 | 2.6800 | 2.6800 | |
SWITZERLAND | 42.7000 | 40.5650 | 44.4100 | 44.4100 | |
U.A. EMIRATES | 9.7740 | 11.1100 | 11.1100 | ||
U.K | 51.7700 | 49.1815 | 53.3200 | 53.3200 | |
U.S.A | 39.3500 | 37.3825 | 40.7160 | 40.7160 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.7634 | 28.7634 | 28.6020 | 29.6238 | 29.6238 |
CANADA | 30.1583 | 30.1583 | 29.8673 | 30.9364 | 30.9364 |
CHINA | 6.0080 | 6.0080 | 6.1630 | ||
DENMARK | 6.2911 | 6.2911 | 6.2303 | 6.4534 | 6.4534 |
EMU | 46.9144 | 46.9144 | 46.3671 | 48.0287 | 48.0287 |
HONG KONG | 5.0998 | 5.0998 | 5.0506 | 5.2314 | 5.2314 |
INDIA | 0.5289 | 0.5289 | 0.5463 | ||
JAPAN | 37.7440 | 37.7440 | 37.5322 | 38.8730 | 38.8730 |
NEW ZEALAND | 27.1763 | 27.1763 | 26.9140 | 27.8774 | 27.8774 |
NORWAY | 4.3384 | 4.3384 | 4.2966 | 4.4504 | 4.4504 |
SAUDI ARABIA | 10.5430 | 10.5430 | 10.4413 | 10.8150 | 10.8150 |
SINGAPORE | 29.3851 | 29.3851 | 29.1015 | 30.1432 | 30.1432 |
SOUTH AFRICA | 2.5489 | 2.5489 | 2.5423 | 2.6330 | 2.6330 |
SWEDEN | 4.5654 | 4.5654 | 4.5213 | 4.6831 | 4.6831 |
SWITZERLAND | 43.3159 | 43.3159 | 43.0071 | 44.5447 | 44.5447 |
U.A. EMIRATES | 10.7658 | 10.7658 | 10.6619 | 11.0435 | 11.0435 |
U.K | 52.3553 | 52.3553 | 51.7235 | 53.5773 | 53.5773 |
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 | 28.8000 | 28.6200 | 28.6200 | 29.5700 | 29.5700 |
CANADA | 30.0400 | 29.8600 | 29.8600 | 30.8500 | 30.8500 |
CHINA | 5.9900 | 5.9500 | 6.1300 | 6.1300 | |
DENMARK | 6.2700 | 6.2300 | 6.2300 | 6.4100 | 6.4100 |
EMU | 46.6100 | 46.2400 | 46.2400 | 47.8600 | 47.8600 |
HONG KONG | 5.1300 | 5.1000 | 5.1000 | 5.2500 | 5.2500 |
INDIA | 0.5281 | 0.5281 | 0.5402 | 0.5402 | |
JAPAN | 37.7900 | 37.5700 | 37.5700 | 38.6500 | 38.6500 |
KENYA | 36.1500 | 36.9700 | 36.9700 | ||
MALAGASY | 1.0100 | 1.0100 | |||
NEW ZEALAND | 27.0800 | 26.9200 | 26.9200 | 27.7000 | 27.7000 |
NORWAY | 4.3200 | 4.3000 | 4.3000 | 4.4200 | 4.4200 |
SAUDI ARABIA | 10.5100 | 10.4500 | 10.4500 | 10.7500 | 10.7600 |
SEYCHELLES | 1.9500 | 2.0000 | 2.0000 | ||
SINGAPORE | 29.4300 | 29.2500 | 29.2500 | 30.1000 | 30.1000 |
SOUTH AFRICA | 2.5500 | 2.5400 | 2.5400 | 2.6400 | 2.6400 |
SWEDEN | 4.5500 | 4.5300 | 4.5300 | 4.6500 | 4.6500 |
SWITZERLAND | 43.3900 | 43.1300 | 43.1300 | 44.3800 | 44.3800 |
U.A. EMIRATES | 10.7300 | 10.6600 | 10.6600 | 10.9700 | 10.9700 |
U.K | 52.0100 | 51.5900 | 51.5900 | 53.4000 | 53.4000 |
U.S.A | 39.4000 | 39.3200 | 39.3200 | 40.3000 | 40.5418 |
ZAMBIA | 1.9300 | 1.9300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.5647 | 28.5647 | 28.5147 | 29.5287 | 29.5287 |
BANGLADESH | 0.4646 | 0.4646 | 0.4752 | ||
BOTSWANA | 3.4945 | 3.4945 | 3.6430 | ||
CANADA | 29.8988 | 29.8988 | 29.8488 | 30.8899 | 30.8899 |
CHINA | 5.9552 | 5.9552 | 6.1533 | ||
DENMARK | 6.2189 | 6.2189 | 6.4630 | ||
EMU | 46.5808 | 46.5808 | 46.2608 | 47.8916 | 47.8916 |
HONG KONG | 5.0516 | 5.0516 | 4.9716 | 5.2279 | 5.2279 |
INDIA | 0.5245 | 0.5245 | 0.5449 | ||
INDONESIA | 0.2788 | 0.2788 | 0.2858 | ||
JAPAN | 37.4900 | 37.4900 | 37.2853 | 38.7600 | 38.7646 |
KENYA | 35.7500 | 35.7500 | 37.2400 | ||
MOZAMBIQUE | 53.9700 | 53.9700 | 55.4300 | ||
NAMIBIA | 2.5403 | 2.5403 | 2.6017 | ||
NEW ZEALAND | 26.9214 | 26.9214 | 26.6714 | 27.8883 | 27.8883 |
NORWAY | 4.2766 | 4.2766 | 4.4573 | ||
SINGAPORE | 29.1063 | 29.1063 | 29.0063 | 30.1195 | 30.1195 |
SOUTH AFRICA | 2.5167 | 2.5167 | 2.4967 | 2.6365 | 2.6365 |
SWEDEN | 4.5083 | 4.5083 | 4.6927 | ||
SWITZERLAND | 43.0160 | 43.0160 | 42.9160 | 44.4080 | 44.4080 |
TANZANIA | 1.6800 | 1.6800 | 1.7600 | ||
THAILAND | 1.2909 | 1.2909 | 1.3512 | ||
U.A. EMIRATES | 10.6555 | 10.6555 | 11.0426 | ||
U.K | 51.9904 | 51.9904 | 51.7404 | 53.4369 | 53.4369 |
U.S.A | 39.4000 | 39.4000 | 39.3500 | 40.3000 | 40.5500 |
UGANDA | 1.0500 | 1.0500 | 1.1000 | ||
ZAMBIA | 1.8329 | 1.8329 | 1.9805 |