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: 13.11.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.0100 | 30.0100 | |||
EMU | 48.8253 | 48.8253 | |||
SWITZERLAND | 45.3139 | 45.3139 | |||
U.K | 56.4020 | 56.4020 | |||
U.S.A | 41.5926 | 41.5926 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.3272 | 28.3272 | 29.3546 | ||
BANGLADESH | 0.4670 | 0.4670 | 0.4840 | ||
CANADA | 29.7008 | 29.7008 | 30.7780 | ||
DENMARK | 6.1722 | 6.1722 | 6.3960 | ||
EMU | 46.3803 | 46.3803 | 45.9739 | 47.8148 | 47.8148 |
HONG KONG | 5.0216 | 5.0216 | 5.2037 | ||
INDIA | 0.5288 | 0.5288 | 0.5509 | ||
JAPAN | 37.2254 | 37.2254 | 38.5755 | ||
NORWAY | 4.2379 | 4.2379 | 4.3916 | ||
SINGAPORE | 28.9070 | 28.9070 | 29.9555 | ||
SOUTH AFRICA | 2.4870 | 2.4870 | 2.6458 | ||
SWEDEN | 4.5030 | 4.5030 | 4.6664 | ||
SWITZERLAND | 42.6715 | 42.6715 | 44.2192 | ||
U.K | 51.4591 | 51.4591 | 51.0082 | 53.0506 | 53.0506 |
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 | 28.3456 | 28.0000 | 29.4500 | 29.4500 | |
CANADA | 29.7680 | 29.3500 | 30.9600 | 30.9600 | |
CHINA | 5.9436 | 4.5000 | 6.2400 | 6.2400 | |
DENMARK | 6.1216 | 3.0000 | 6.4100 | 6.4100 | |
EMU | 46.2813 | 45.8500 | 47.5900 | 47.6500 | |
HONG KONG | 5.0274 | 4.8900 | 5.3200 | 5.3200 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 37.2199 | 36.2500 | 38.6700 | 38.6700 | |
NEW ZEALAND | 26.7393 | 25.5000 | 27.8100 | 27.8100 | |
NORWAY | 4.2291 | 3.0000 | 4.4400 | 4.4400 | |
SAUDI ARABIA | 10.4517 | 9.7500 | 11.0600 | 11.0600 | |
SINGAPORE | 28.8888 | 28.7000 | 30.2500 | 30.2500 | |
SOUTH AFRICA | 2.5021 | 2.4200 | 2.6200 | 2.6300 | |
SWEDEN | 4.4885 | 3.0000 | 4.7000 | 4.7000 | |
SWITZERLAND | 42.6551 | 42.2000 | 44.3400 | 44.3400 | |
U.A. EMIRATES | 10.6307 | 9.8500 | 11.1200 | 11.1200 | |
U.K | 51.4689 | 50.9500 | 52.8700 | 52.9500 | |
U.S.A | 39.2438 | 39.2000 | 40.2500 | 40.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.2891 | 29.3607 | |||
CANADA | 29.7346 | 30.9051 | |||
CHINA | 6.1672 | ||||
EMU | 46.6650 | 46.6700 | 47.7310 | 48.2322 | |
HONG KONG | 5.1005 | 5.2166 | |||
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 37.6882 | 38.9350 | |||
KENYA | 36.2014 | 37.8349 | |||
SAUDI ARABIA | 10.5450 | 11.1735 | |||
SINGAPORE | 29.2963 | 30.4446 | |||
SOUTH AFRICA | 2.5239 | 2.6087 | |||
SWEDEN | 4.5702 | 4.7551 | |||
SWITZERLAND | 43.2193 | 44.6104 | |||
U.A. EMIRATES | 10.7663 | 11.2579 | |||
U.K | 51.8698 | 51.8700 | 53.0542 | 53.6113 | |
U.S.A | 39.5500 | 39.5500 | 40.4500 | 40.8747 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.2406 | 28.2117 | 28.1828 | 29.5342 | 29.5342 |
CANADA | 29.7432 | 29.6825 | 29.6522 | 31.0483 | 31.0483 |
CHINA | 5.7843 | 5.7300 | 5.5027 | 6.6347 | 6.6347 |
EMU | 46.4417 | 46.3472 | 46.0637 | 47.7646 | 47.7646 |
HONG KONG | 5.0502 | 4.9820 | 4.9453 | 5.3229 | 5.3229 |
INDIA | 0.5246 | 0.5192 | 0.5531 | ||
JAPAN | 37.1875 | 37.1116 | 36.8080 | 38.8951 | 38.8951 |
KENYA | 36.8339 | 37.8670 | |||
MALAGASY | 1.0968 | ||||
NEW ZEALAND | 26.7423 | 26.6314 | 26.3540 | 28.1293 | 28.1293 |
NORWAY | 4.2308 | 4.1910 | 4.1290 | 4.6522 | 4.6522 |
SAUDI ARABIA | 10.4758 | 10.4086 | 10.3457 | 11.2543 | 11.2543 |
SINGAPORE | 29.0222 | 28.9630 | 28.9381 | 30.3549 | 30.3549 |
SOUTH AFRICA | 2.4644 | 2.4540 | 2.4236 | 2.6405 | 2.6405 |
SWEDEN | 4.4901 | 4.4383 | 4.3819 | 4.9424 | 4.9424 |
SWITZERLAND | 42.7366 | 42.6524 | 42.5652 | 44.5712 | 44.5712 |
TANZANIA | 1.6300 | 1.8400 | |||
U.A. EMIRATES | 10.6812 | 10.5732 | 10.2243 | 11.1987 | 11.1987 |
U.K | 51.6098 | 51.4522 | 51.2947 | 53.1323 | 53.1323 |
U.S.A | 39.5000 | 39.4000 | 39.2500 | 40.4000 | 40.6691 |
UGANDA | 1.0500 | 1.1100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.3200 | 28.1800 | 27.9800 | 29.4500 | 29.4500 |
BAHRAIN | 103.4600 | 102.7200 | 108.3200 | ||
CANADA | 29.7700 | 29.6800 | 29.3200 | 30.9600 | 30.9600 |
CHINA | 5.9400 | 6.2400 | |||
DENMARK | 6.1200 | 6.0400 | 5.9400 | 6.4100 | 6.4100 |
EMU | 46.2600 | 46.1400 | 45.8200 | 47.6500 | 47.6500 |
HONG KONG | 5.0300 | 5.0000 | 4.8900 | 5.3200 | 5.3200 |
INDIA | 0.5205 | 0.5127 | 0.5538 | ||
JAPAN | 37.1800 | 36.9900 | 36.2500 | 38.6700 | 38.6700 |
KENYA | 36.1300 | 35.8700 | 37.3900 | ||
KUWAIT | 127.7200 | 127.4000 | 118.3000 | 133.7200 | 133.7200 |
MALAGASY | 1.0200 | 1.0100 | 1.0800 | ||
MALAWI | 0.0515 | 0.0482 | 0.0546 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 26.7400 | 26.5400 | 26.2700 | 27.8100 | 27.8100 |
NORWAY | 4.2000 | 4.1700 | 4.0800 | 4.4400 | 4.4400 |
PAKISTAN | 24.7900 | 24.6000 | 26.2400 | ||
SAUDI ARABIA | 10.4500 | 10.3600 | 10.1900 | 11.0600 | 11.0600 |
SEYCHELLES | 1.8300 | 1.6800 | 2.0000 | 2.0000 | |
SINGAPORE | 28.8900 | 28.7500 | 28.6700 | 30.2500 | 30.2500 |
SOUTH AFRICA | 2.4700 | 2.4500 | 2.4200 | 2.6300 | 2.6300 |
SRI LANKA | 21.2400 | 21.0700 | 22.2400 | ||
SWEDEN | 4.4900 | 4.4600 | 4.3600 | 4.7000 | 4.7000 |
SWITZERLAND | 42.6300 | 42.3100 | 42.2000 | 44.3400 | 44.3400 |
TANZANIA | 1.7000 | 1.6500 | 1.7900 | ||
U.A. EMIRATES | 10.6200 | 10.4900 | 9.8300 | 11.1200 | 11.1200 |
U.K | 51.4100 | 51.2800 | 50.9130 | 52.9500 | 52.9500 |
U.S.A | 39.4000 | 39.2000 | 40.3000 | 40.7680 | |
UGANDA | 1.0500 | 1.0200 | 1.1000 | ||
ZAMBIA | 1.8900 | 1.8570 | 1.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9965 | 29.4500 | 29.4500 | ||
CANADA | 27.3285 | 30.9600 | 30.9600 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 46.2600 | 43.9470 | 47.6500 | 47.6500 | |
HONG KONG | 4.6575 | 5.3200 | 5.3200 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.1800 | 34.1325 | 38.6700 | 38.6700 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 24.5475 | 27.8100 | 27.8100 | ||
SAUDI ARABIA | 9.6795 | 11.0600 | 11.0600 | ||
SINGAPORE | 26.6130 | 30.2500 | 30.2500 | ||
SOUTH AFRICA | 2.4700 | 2.2950 | 2.6300 | 2.6300 | |
SWITZERLAND | 42.6300 | 40.4985 | 44.3400 | 44.3400 | |
U.A. EMIRATES | 9.7830 | 11.1200 | 11.1200 | ||
U.K | 51.4100 | 48.8395 | 52.9500 | 52.9500 | |
U.S.A | 39.4000 | 37.4300 | 40.7680 | 40.7680 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.6805 | 28.6805 | 28.5196 | 29.5384 | 29.5384 |
CANADA | 30.2321 | 30.2321 | 29.9403 | 31.0121 | 31.0121 |
CHINA | 5.9731 | 5.9731 | 6.1272 | ||
DENMARK | 6.2500 | 6.2500 | 6.1897 | 6.4112 | 6.4112 |
EMU | 46.5740 | 46.5740 | 46.0307 | 47.6802 | 47.6802 |
HONG KONG | 5.0994 | 5.0994 | 5.0502 | 5.2310 | 5.2310 |
INDIA | 0.5295 | 0.5295 | 0.5470 | ||
JAPAN | 37.4966 | 37.4966 | 37.2862 | 38.6182 | 38.6182 |
NEW ZEALAND | 27.1683 | 27.1683 | 26.9061 | 27.8693 | 27.8693 |
NORWAY | 4.3391 | 4.3391 | 4.2972 | 4.4511 | 4.4511 |
SAUDI ARABIA | 10.5428 | 10.5428 | 10.4410 | 10.8148 | 10.8148 |
SINGAPORE | 29.3132 | 29.3132 | 29.0303 | 30.0695 | 30.0695 |
SOUTH AFRICA | 2.5180 | 2.5180 | 2.5116 | 2.6011 | 2.6011 |
SWEDEN | 4.5680 | 4.5680 | 4.5239 | 4.6859 | 4.6859 |
SWITZERLAND | 43.1031 | 43.1031 | 42.7959 | 44.3259 | 44.3259 |
U.A. EMIRATES | 10.7658 | 10.7658 | 10.6619 | 11.0435 | 11.0435 |
U.K | 52.2682 | 52.2682 | 51.6375 | 53.4882 | 53.4882 |
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 | 28.8500 | 28.6800 | 28.6800 | 29.6200 | 29.6200 |
CANADA | 30.2400 | 30.0500 | 30.0500 | 31.0400 | 31.0400 |
CHINA | 5.9700 | 5.9400 | 6.1100 | 6.1100 | |
DENMARK | 6.2500 | 6.2200 | 6.2200 | 6.4000 | 6.4000 |
EMU | 46.4900 | 46.1200 | 46.1200 | 47.7300 | 47.7300 |
HONG KONG | 5.1500 | 5.1200 | 5.1200 | 5.2700 | 5.2700 |
INDIA | 0.5316 | 0.5316 | 0.5437 | 0.5437 | |
JAPAN | 37.6700 | 37.4400 | 37.4400 | 38.5200 | 38.5200 |
KENYA | 36.3000 | 37.1300 | 37.1300 | ||
MALAGASY | 1.0100 | 1.0100 | |||
NEW ZEALAND | 27.2100 | 27.0400 | 27.0400 | 27.8300 | 27.8300 |
NORWAY | 4.3400 | 4.3200 | 4.3200 | 4.4400 | 4.4400 |
SAUDI ARABIA | 10.5400 | 10.4800 | 10.4800 | 10.7800 | 10.7900 |
SEYCHELLES | 2.0200 | 2.0600 | 2.0600 | ||
SINGAPORE | 29.4600 | 29.2900 | 29.2900 | 30.1300 | 30.1300 |
SOUTH AFRICA | 2.5300 | 2.5200 | 2.5200 | 2.6200 | 2.6200 |
SWEDEN | 4.5700 | 4.5500 | 4.5500 | 4.6700 | 4.6700 |
SWITZERLAND | 43.3200 | 43.0600 | 43.0600 | 44.3000 | 44.3000 |
U.A. EMIRATES | 10.7700 | 10.7000 | 10.7000 | 11.0100 | 11.0100 |
U.K | 52.1300 | 51.7200 | 51.7200 | 53.5300 | 53.5300 |
U.S.A | 39.5500 | 39.4700 | 39.4700 | 40.4500 | 40.6927 |
ZAMBIA | 1.9400 | 1.9400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.5784 | 28.5784 | 28.5284 | 29.5370 | 29.5370 |
BANGLADESH | 0.4658 | 0.4658 | 0.4765 | ||
BOTSWANA | 3.4837 | 3.4837 | 3.6439 | ||
CANADA | 30.0534 | 30.0534 | 30.0034 | 31.0439 | 31.0439 |
CHINA | 5.9395 | 5.9395 | 6.1370 | ||
DENMARK | 6.1946 | 6.1946 | 6.4375 | ||
EMU | 46.3755 | 46.3755 | 46.0555 | 47.6789 | 47.6789 |
HONG KONG | 5.0639 | 5.0639 | 4.9839 | 5.2400 | 5.2400 |
INDIA | 0.5267 | 0.5267 | 0.5471 | ||
INDONESIA | 0.2784 | 0.2784 | 0.2859 | ||
JAPAN | 37.3100 | 37.3100 | 37.1119 | 38.5800 | 38.5775 |
KENYA | 35.9600 | 35.9600 | 37.4500 | ||
MOZAMBIQUE | 54.1100 | 54.1100 | 55.5700 | ||
NAMIBIA | 2.5246 | 2.5246 | 2.5838 | ||
NEW ZEALAND | 26.9942 | 26.9942 | 26.7442 | 27.9612 | 27.9612 |
NORWAY | 4.2938 | 4.2938 | 4.4740 | ||
SINGAPORE | 29.1088 | 29.1088 | 29.0088 | 30.1181 | 30.1181 |
SOUTH AFRICA | 2.4945 | 2.4945 | 2.4745 | 2.6138 | 2.6138 |
SWEDEN | 4.5238 | 4.5238 | 4.7119 | ||
SWITZERLAND | 42.9129 | 42.9129 | 42.8129 | 44.3000 | 44.3000 |
TANZANIA | 1.6800 | 1.6800 | 1.7600 | ||
THAILAND | 1.2895 | 1.2895 | 1.3497 | ||
U.A. EMIRATES | 10.6827 | 10.6827 | 11.0698 | ||
U.K | 52.0437 | 52.0437 | 51.7937 | 53.4763 | 53.4763 |
U.S.A | 39.5000 | 39.5000 | 39.4500 | 40.4000 | 40.6500 |
UGANDA | 1.0600 | 1.0600 | 1.1000 | ||
ZAMBIA | 1.8398 | 1.8398 | 1.9875 |