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: 07.12.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.7164 | 30.7164 | |||
EMU | 49.9832 | 49.9832 | |||
SWITZERLAND | 46.3798 | 46.3798 | |||
U.K | 56.8537 | 56.8537 | |||
U.S.A | 41.4238 | 41.4238 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.0086 | 29.0086 | 30.0608 | ||
BANGLADESH | 0.4647 | 0.4647 | 0.4816 | ||
CANADA | 30.5394 | 30.5394 | 31.6471 | ||
DENMARK | 6.3486 | 6.3486 | 6.5788 | ||
EMU | 47.5741 | 47.5741 | 47.1572 | 49.0454 | 49.0454 |
HONG KONG | 5.0239 | 5.0239 | 5.2061 | ||
INDIA | 0.5325 | 0.5325 | 0.5546 | ||
JAPAN | 37.5304 | 37.5304 | 38.8916 | ||
NORWAY | 4.4220 | 4.4220 | 4.5824 | ||
SINGAPORE | 29.2216 | 29.2216 | 30.2814 | ||
SOUTH AFRICA | 2.5545 | 2.5545 | 2.7176 | ||
SWEDEN | 4.6073 | 4.6073 | 4.7744 | ||
SWITZERLAND | 43.7110 | 43.7110 | 45.2964 | ||
U.K | 52.5941 | 52.5941 | 52.1333 | 54.2208 | 54.2208 |
U.S.A | 39.4502 | 39.4502 | 38.7985 | 40.3500 | 40.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.0483 | 28.7000 | 30.1800 | 30.1800 | |
CANADA | 30.5372 | 30.1000 | 31.7600 | 31.7600 | |
CHINA | 6.0198 | 4.5000 | 6.3200 | 6.3200 | |
DENMARK | 6.2744 | 3.0000 | 6.5700 | 6.5700 | |
EMU | 47.4094 | 46.9500 | 48.7500 | 48.8100 | |
HONG KONG | 5.0085 | 4.8700 | 5.3000 | 5.3000 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 37.4220 | 36.4500 | 38.8800 | 38.8800 | |
NEW ZEALAND | 27.4893 | 26.0000 | 28.5900 | 28.5900 | |
NORWAY | 4.3910 | 3.0000 | 4.6100 | 4.6100 | |
SAUDI ARABIA | 10.4045 | 10.0000 | 11.0100 | 11.0100 | |
SINGAPORE | 29.1180 | 28.9000 | 30.4900 | 30.4900 | |
SOUTH AFRICA | 2.5594 | 2.4800 | 2.6800 | 2.6900 | |
SWEDEN | 4.5649 | 3.0000 | 4.7800 | 4.7800 | |
SWITZERLAND | 43.6556 | 43.2000 | 45.3800 | 45.3800 | |
U.A. EMIRATES | 10.5925 | 9.8000 | 11.0800 | 11.0800 | |
U.K | 52.4911 | 51.9500 | 53.9200 | 54.0000 | |
U.S.A | 39.1777 | 39.0500 | 40.1000 | 40.6100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.9040 | 30.0030 | |||
CANADA | 30.4222 | 31.6318 | |||
CHINA | 6.2142 | ||||
EMU | 47.6788 | 47.6800 | 48.7747 | 49.2868 | |
HONG KONG | 5.0705 | 5.1867 | |||
INDIA | 0.5330 | 0.5600 | |||
JAPAN | 37.7885 | 39.0441 | |||
KENYA | 35.3417 | 36.9405 | |||
SAUDI ARABIA | 10.4764 | 11.1036 | |||
SINGAPORE | 29.4426 | 30.6102 | |||
SOUTH AFRICA | 2.5789 | 2.6669 | |||
SWEDEN | 4.6467 | 4.8351 | |||
SWITZERLAND | 44.1077 | 45.5341 | |||
U.A. EMIRATES | 10.6991 | 11.1880 | |||
U.K | 52.7327 | 52.7300 | 53.9484 | 54.5149 | |
U.S.A | 39.3000 | 39.3000 | 40.2000 | 40.6221 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.9286 | 28.8990 | 28.8695 | 30.2538 | 30.2538 |
CANADA | 30.5076 | 30.4454 | 30.4142 | 31.8462 | 31.8462 |
CHINA | 5.8408 | 5.7860 | 5.5565 | 6.6996 | 6.6996 |
EMU | 47.5349 | 47.4382 | 47.1481 | 48.8889 | 48.8889 |
HONG KONG | 5.0335 | 4.9656 | 4.9290 | 5.3053 | 5.3053 |
INDIA | 0.5270 | 0.5216 | 0.5556 | ||
JAPAN | 37.5219 | 37.4453 | 37.1390 | 39.2448 | 39.2448 |
KENYA | 36.4903 | 37.5139 | |||
MALAGASY | 1.0821 | ||||
NEW ZEALAND | 27.4933 | 27.3792 | 27.0940 | 28.9192 | 28.9192 |
NORWAY | 4.3985 | 4.3571 | 4.2927 | 4.8366 | 4.8366 |
SAUDI ARABIA | 10.4357 | 10.3687 | 10.3060 | 11.2111 | 11.2111 |
SINGAPORE | 29.2340 | 29.1743 | 29.1493 | 30.5764 | 30.5764 |
SOUTH AFRICA | 2.5271 | 2.5163 | 2.4852 | 2.7076 | 2.7076 |
SWEDEN | 4.5788 | 4.5261 | 4.4686 | 5.0401 | 5.0401 |
SWITZERLAND | 43.7952 | 43.7089 | 43.6196 | 45.6753 | 45.6753 |
TANZANIA | 1.6200 | 1.8300 | |||
U.A. EMIRATES | 10.6411 | 10.5335 | 10.1860 | 11.1567 | 11.1567 |
U.K | 52.5818 | 52.4214 | 52.2609 | 54.1331 | 54.1331 |
U.S.A | 39.3500 | 39.2500 | 39.1000 | 40.2500 | 40.5164 |
UGANDA | 1.0600 | 1.1100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.0200 | 28.8700 | 28.6700 | 30.1800 | 30.1800 |
BAHRAIN | 103.0600 | 102.3200 | 107.9000 | ||
CANADA | 30.5400 | 30.4500 | 30.0800 | 31.7600 | 31.7600 |
CHINA | 6.0100 | 6.3200 | |||
DENMARK | 6.2700 | 6.1900 | 6.0800 | 6.5700 | 6.5700 |
EMU | 47.3900 | 47.2700 | 46.9300 | 48.8100 | 48.8100 |
HONG KONG | 5.0100 | 4.9800 | 4.8700 | 5.3000 | 5.3000 |
INDIA | 0.5248 | 0.5169 | 0.5584 | ||
JAPAN | 37.3800 | 37.1900 | 36.4500 | 38.8800 | 38.8800 |
KENYA | 35.4300 | 35.1800 | 36.6700 | ||
KUWAIT | 127.7200 | 127.4000 | 118.3000 | 133.7200 | 133.7200 |
MALAGASY | 1.0200 | 1.0100 | 1.0800 | ||
MALAWI | 0.0511 | 0.0478 | 0.0542 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 27.4900 | 27.2800 | 27.0100 | 28.5900 | 28.5900 |
NORWAY | 4.3700 | 4.3400 | 4.2400 | 4.6100 | 4.6100 |
PAKISTAN | 24.4000 | 24.2200 | 25.8300 | ||
SAUDI ARABIA | 10.4100 | 10.3200 | 10.1500 | 11.0100 | 11.0100 |
SEYCHELLES | 1.7500 | 1.6100 | 1.9200 | 1.9200 | |
SINGAPORE | 29.1200 | 28.9700 | 28.9000 | 30.4900 | 30.4900 |
SOUTH AFRICA | 2.5300 | 2.5100 | 2.4800 | 2.6900 | 2.6900 |
SRI LANKA | 20.9900 | 20.8200 | 21.9800 | ||
SWEDEN | 4.5700 | 4.5400 | 4.4300 | 4.7800 | 4.7800 |
SWITZERLAND | 43.6300 | 43.3000 | 43.1900 | 45.3800 | 45.3800 |
TANZANIA | 1.6900 | 1.6400 | 1.7700 | ||
U.A. EMIRATES | 10.5800 | 10.4500 | 9.8000 | 11.0800 | 11.0800 |
U.K | 52.4300 | 52.3000 | 51.9230 | 54.0000 | 54.0000 |
U.S.A | 39.2500 | 39.0500 | 40.1500 | 40.6120 | |
UGANDA | 1.0600 | 1.0300 | 1.1100 | ||
ZAMBIA | 1.8700 | 1.8370 | 1.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6400 | 30.1800 | 30.1800 | ||
CANADA | 28.0350 | 31.7600 | 31.7600 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 47.3900 | 45.0205 | 48.8100 | 48.8100 | |
HONG KONG | 4.6395 | 5.3000 | 5.3000 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.3800 | 34.3170 | 38.8800 | 38.8800 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 25.2360 | 28.5900 | 28.5900 | ||
SAUDI ARABIA | 9.6390 | 11.0100 | 11.0100 | ||
SINGAPORE | 26.8245 | 30.4900 | 30.4900 | ||
SOUTH AFRICA | 2.5300 | 2.3490 | 2.6900 | 2.6900 | |
SWITZERLAND | 43.6300 | 41.4485 | 45.3800 | 45.3800 | |
U.A. EMIRATES | 9.7470 | 11.0800 | 11.0800 | ||
U.K | 52.4300 | 49.8085 | 54.0000 | 54.0000 | |
U.S.A | 39.2500 | 37.2875 | 40.6120 | 40.6120 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.2379 | 29.2379 | 29.0755 | 30.1142 | 30.1142 |
CANADA | 30.6717 | 30.6717 | 30.3774 | 31.4648 | 31.4648 |
CHINA | 6.0336 | 6.0336 | 6.1896 | ||
DENMARK | 6.4353 | 6.4353 | 6.3736 | 6.6017 | 6.6017 |
EMU | 47.9527 | 47.9527 | 47.3961 | 49.0944 | 49.0944 |
HONG KONG | 5.0883 | 5.0883 | 5.0395 | 5.2198 | 5.2198 |
INDIA | 0.5325 | 0.5325 | 0.5501 | ||
JAPAN | 37.8843 | 37.8843 | 37.6738 | 39.0196 | 39.0196 |
NEW ZEALAND | 27.8531 | 27.8531 | 27.5858 | 28.5733 | 28.5733 |
NORWAY | 4.5030 | 4.5030 | 4.4598 | 4.6195 | 4.6195 |
SAUDI ARABIA | 10.5161 | 10.5161 | 10.4152 | 10.7881 | 10.7881 |
SINGAPORE | 29.5880 | 29.5880 | 29.3041 | 30.3530 | 30.3530 |
SOUTH AFRICA | 2.5928 | 2.5928 | 2.5863 | 2.6786 | 2.6786 |
SWEDEN | 4.6721 | 4.6721 | 4.6273 | 4.7929 | 4.7929 |
SWITZERLAND | 44.2252 | 44.2252 | 43.9124 | 45.4823 | 45.4823 |
U.A. EMIRATES | 10.7386 | 10.7386 | 10.6356 | 11.0163 | 11.0163 |
U.K | 53.1116 | 53.1116 | 52.4736 | 54.3543 | 54.3543 |
U.S.A | 39.5000 | 39.5000 | 39.2018 | 40.4000 | 40.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.3200 | 29.1400 | 29.1400 | 30.1000 | 30.1000 |
CANADA | 30.5900 | 30.4000 | 30.4000 | 31.4100 | 31.4100 |
CHINA | 6.0300 | 5.9900 | 6.1600 | 6.1600 | |
DENMARK | 6.4200 | 6.3800 | 6.3800 | 6.5700 | 6.5700 |
EMU | 47.7000 | 47.3200 | 47.3200 | 48.9900 | 48.9900 |
HONG KONG | 5.1300 | 5.1000 | 5.1000 | 5.2400 | 5.2400 |
INDIA | 0.5332 | 0.5332 | 0.5604 | 0.5604 | |
JAPAN | 37.9700 | 37.7500 | 37.7500 | 38.8400 | 38.8400 |
KENYA | 35.4500 | 36.2600 | 36.2600 | ||
MALAGASY | 1.0100 | 1.0100 | |||
NEW ZEALAND | 27.7900 | 27.6200 | 27.6200 | 28.4200 | 28.4200 |
NORWAY | 4.4900 | 4.4700 | 4.4700 | 4.5900 | 4.5900 |
SAUDI ARABIA | 10.4900 | 10.4300 | 10.4300 | 10.7300 | 10.7400 |
SEYCHELLES | 1.9200 | 1.9600 | 1.9600 | ||
SINGAPORE | 29.6700 | 29.4900 | 29.4900 | 30.3400 | 30.3400 |
SOUTH AFRICA | 2.5900 | 2.5800 | 2.5800 | 2.6800 | 2.6800 |
SWEDEN | 4.6600 | 4.6400 | 4.6400 | 4.7600 | 4.7600 |
SWITZERLAND | 44.3200 | 44.0600 | 44.0600 | 45.3300 | 45.3300 |
U.A. EMIRATES | 10.7100 | 10.6500 | 10.6500 | 10.9600 | 10.9600 |
U.K | 52.8100 | 52.3900 | 52.3900 | 54.2400 | 54.2400 |
U.S.A | 39.3500 | 39.2700 | 39.2700 | 40.2500 | 40.4915 |
ZAMBIA | 1.9100 | 1.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.1084 | 29.1084 | 29.0584 | 30.0808 | 30.0808 |
BANGLADESH | 0.4625 | 0.4625 | 0.4775 | ||
BOTSWANA | 3.5496 | 3.5496 | 3.7034 | ||
CANADA | 30.4805 | 30.4805 | 30.4305 | 31.4850 | 31.4850 |
CHINA | 5.9936 | 5.9936 | 6.1931 | ||
DENMARK | 6.3765 | 6.3765 | 6.6242 | ||
EMU | 47.7195 | 47.7195 | 47.3995 | 49.0644 | 49.0644 |
HONG KONG | 5.0528 | 5.0528 | 4.9728 | 5.2291 | 5.2291 |
INDIA | 0.5294 | 0.5294 | 0.5496 | ||
INDONESIA | 0.2782 | 0.2782 | 0.2858 | ||
JAPAN | 37.7400 | 37.7400 | 37.5357 | 39.0100 | 39.0134 |
KENYA | 35.2000 | 35.2000 | 36.6700 | ||
MOZAMBIQUE | 53.4200 | 53.4200 | 54.8300 | ||
NAMIBIA | 2.5955 | 2.5955 | 2.6580 | ||
NEW ZEALAND | 27.6267 | 27.6267 | 27.3767 | 28.6178 | 28.6178 |
NORWAY | 4.4516 | 4.4516 | 4.6363 | ||
SINGAPORE | 29.3741 | 29.3741 | 29.2741 | 30.4003 | 30.4003 |
SOUTH AFRICA | 2.5658 | 2.5658 | 2.5458 | 2.6879 | 2.6879 |
SWEDEN | 4.6227 | 4.6227 | 4.8131 | ||
SWITZERLAND | 44.0200 | 44.0200 | 43.9200 | 45.4504 | 45.4504 |
TANZANIA | 1.6800 | 1.6800 | 1.7600 | ||
THAILAND | 1.2905 | 1.2905 | 1.3512 | ||
U.A. EMIRATES | 10.6555 | 10.6555 | 11.0426 | ||
U.K | 52.8612 | 52.8612 | 52.6112 | 54.3235 | 54.3235 |
U.S.A | 39.4000 | 39.4000 | 39.3500 | 40.3000 | 40.5500 |
UGANDA | 1.0600 | 1.0600 | 1.1000 | ||
ZAMBIA | 1.8217 | 1.8217 | 1.9681 |