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: 12.11.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.1935 | 30.1935 | |||
EMU | 48.7990 | 48.7990 | |||
SWITZERLAND | 45.2335 | 45.2335 | |||
U.K | 56.4020 | 56.4020 | |||
U.S.A | 41.5596 | 41.5596 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.4755 | 28.4755 | 29.5083 | ||
BANGLADESH | 0.4659 | 0.4659 | 0.4828 | ||
CANADA | 29.8998 | 29.8998 | 30.9843 | ||
DENMARK | 6.1727 | 6.1727 | 6.3966 | ||
EMU | 46.2991 | 46.2991 | 45.8934 | 47.7310 | 47.7310 |
HONG KONG | 5.0339 | 5.0339 | 5.2165 | ||
INDIA | 0.5290 | 0.5290 | 0.5511 | ||
JAPAN | 37.1755 | 37.1755 | 38.5238 | ||
NORWAY | 4.2833 | 4.2833 | 4.4386 | ||
SINGAPORE | 28.9378 | 28.9378 | 29.9874 | ||
SOUTH AFRICA | 2.4944 | 2.4944 | 2.6536 | ||
SWEDEN | 4.5121 | 4.5121 | 4.6758 | ||
SWITZERLAND | 42.6138 | 42.6138 | 44.1594 | ||
U.K | 51.8614 | 51.8614 | 51.4069 | 53.4654 | 53.4654 |
U.S.A | 39.5480 | 39.5480 | 38.8947 | 40.4500 | 40.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.6151 | 28.2500 | 29.7300 | 29.7300 | |
CANADA | 30.0565 | 29.6500 | 31.2600 | 31.2600 | |
CHINA | 5.9722 | 4.5000 | 6.2700 | 6.2700 | |
DENMARK | 6.1216 | 3.0000 | 6.4100 | 6.4100 | |
EMU | 46.2910 | 45.8500 | 47.6000 | 47.6600 | |
HONG KONG | 5.0369 | 4.9000 | 5.3300 | 5.3300 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 37.1814 | 36.2500 | 38.6300 | 38.6300 | |
NEW ZEALAND | 27.0470 | 25.5000 | 28.1300 | 28.1300 | |
NORWAY | 4.2767 | 3.0000 | 4.4900 | 4.4900 | |
SAUDI ARABIA | 10.4801 | 9.7500 | 11.0900 | 11.0900 | |
SINGAPORE | 28.9843 | 28.8000 | 30.3500 | 30.3500 | |
SOUTH AFRICA | 2.5117 | 2.4300 | 2.6300 | 2.6500 | |
SWEDEN | 4.4981 | 3.0000 | 4.7100 | 4.7100 | |
SWITZERLAND | 42.7128 | 42.3000 | 44.4000 | 44.4000 | |
U.A. EMIRATES | 10.6594 | 9.9000 | 11.1500 | 11.1500 | |
U.K | 51.9946 | 51.4500 | 53.4100 | 53.4900 | |
U.S.A | 39.4220 | 39.3000 | 40.3500 | 40.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.6571 | 29.7425 | |||
CANADA | 30.1677 | 31.3580 | |||
CHINA | 6.2107 | ||||
EMU | 47.0317 | 47.0300 | 48.0993 | 48.6043 | |
HONG KONG | 5.1327 | 5.2490 | |||
INDIA | 0.5330 | 0.5600 | |||
JAPAN | 37.7968 | 39.0417 | |||
KENYA | 36.4302 | 38.0653 | |||
SAUDI ARABIA | 10.6116 | 11.2429 | |||
SINGAPORE | 29.5187 | 30.6714 | |||
SOUTH AFRICA | 2.5542 | 2.6391 | |||
SWEDEN | 4.6231 | 4.8098 | |||
SWITZERLAND | 43.5210 | 44.9254 | |||
U.A. EMIRATES | 10.8344 | 11.3275 | |||
U.K | 52.4922 | 52.4900 | 53.6833 | 54.2470 | |
U.S.A | 39.8000 | 39.8000 | 40.7000 | 41.1274 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.4481 | 28.4190 | 28.3899 | 29.7512 | 29.7512 |
CANADA | 29.9763 | 29.9151 | 29.8845 | 31.2916 | 31.2916 |
CHINA | 5.7984 | 5.7440 | 5.5162 | 6.6509 | 6.6509 |
EMU | 46.3897 | 46.2954 | 46.0122 | 47.7111 | 47.7111 |
HONG KONG | 5.0563 | 4.9881 | 4.9513 | 5.3294 | 5.3294 |
INDIA | 0.5253 | 0.5198 | 0.5537 | ||
JAPAN | 37.2340 | 37.1581 | 36.8541 | 38.9438 | 38.9438 |
KENYA | 36.8800 | 37.9144 | |||
MALAGASY | 1.0981 | ||||
NEW ZEALAND | 26.9917 | 26.8797 | 26.5997 | 28.3916 | 28.3916 |
NORWAY | 4.2734 | 4.2331 | 4.1705 | 4.6990 | 4.6990 |
SAUDI ARABIA | 10.4889 | 10.4217 | 10.3586 | 11.2684 | 11.2684 |
SINGAPORE | 29.0564 | 28.9971 | 28.9722 | 30.3906 | 30.3906 |
SOUTH AFRICA | 2.4713 | 2.4608 | 2.4304 | 2.6479 | 2.6479 |
SWEDEN | 4.4961 | 4.4443 | 4.3878 | 4.9490 | 4.9490 |
SWITZERLAND | 42.7948 | 42.7105 | 42.6231 | 44.6319 | 44.6319 |
TANZANIA | 1.6300 | 1.8400 | |||
U.A. EMIRATES | 10.6945 | 10.5864 | 10.2371 | 11.2127 | 11.2127 |
U.K | 52.0322 | 51.8734 | 51.7146 | 53.5672 | 53.5672 |
U.S.A | 39.5500 | 39.4500 | 39.3000 | 40.4500 | 40.7200 |
UGANDA | 1.0600 | 1.1100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.5900 | 28.4500 | 28.2500 | 29.7300 | 29.7300 |
BAHRAIN | 103.7100 | 102.9600 | 108.5800 | ||
CANADA | 30.0600 | 29.9700 | 29.6100 | 31.2600 | 31.2600 |
CHINA | 5.9600 | 6.2700 | |||
DENMARK | 6.1200 | 6.0400 | 5.9400 | 6.4100 | 6.4100 |
EMU | 46.2700 | 46.1500 | 45.8300 | 47.6600 | 47.6600 |
HONG KONG | 5.0400 | 5.0100 | 4.9000 | 5.3300 | 5.3300 |
INDIA | 0.5238 | 0.5159 | 0.5573 | ||
JAPAN | 37.1400 | 36.9500 | 36.2100 | 38.6300 | 38.6300 |
KENYA | 36.3200 | 36.0600 | 37.5900 | ||
KUWAIT | 127.8100 | 127.4900 | 118.3800 | 133.8200 | 133.8200 |
MALAGASY | 1.0300 | 1.0200 | 1.0900 | ||
MALAWI | 0.0516 | 0.0482 | 0.0547 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 27.0500 | 26.8500 | 26.5800 | 28.1300 | 28.1300 |
NORWAY | 4.2500 | 4.2200 | 4.1300 | 4.4900 | 4.4900 |
PAKISTAN | 24.8300 | 24.6400 | 26.2800 | ||
SAUDI ARABIA | 10.4800 | 10.3900 | 10.2200 | 11.0900 | 11.0900 |
SEYCHELLES | 1.8300 | 1.6800 | 2.0000 | 2.0000 | |
SINGAPORE | 28.9900 | 28.8500 | 28.7700 | 30.3500 | 30.3500 |
SOUTH AFRICA | 2.4800 | 2.4600 | 2.4300 | 2.6400 | 2.6400 |
SRI LANKA | 21.2900 | 21.1200 | 22.2900 | ||
SWEDEN | 4.5000 | 4.4700 | 4.3700 | 4.7100 | 4.7100 |
SWITZERLAND | 42.6900 | 42.3700 | 42.2600 | 44.4000 | 44.4000 |
TANZANIA | 1.7000 | 1.6500 | 1.7900 | ||
U.A. EMIRATES | 10.6500 | 10.5200 | 9.8600 | 11.1500 | 11.1500 |
U.K | 51.9300 | 51.8000 | 51.4330 | 53.4900 | 53.4900 |
U.S.A | 39.5000 | 39.3000 | 40.4000 | 40.8720 | |
UGANDA | 1.0600 | 1.0300 | 1.1100 | ||
ZAMBIA | 1.8900 | 1.8570 | 1.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2440 | 29.7300 | 29.7300 | ||
CANADA | 27.5940 | 31.2600 | 31.2600 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 46.2700 | 43.9565 | 47.6600 | 47.6600 | |
HONG KONG | 4.6665 | 5.3300 | 5.3300 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.1400 | 34.0965 | 38.6300 | 38.6300 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 24.8310 | 28.1300 | 28.1300 | ||
SAUDI ARABIA | 9.7065 | 11.0900 | 11.0900 | ||
SINGAPORE | 26.7030 | 30.3500 | 30.3500 | ||
SOUTH AFRICA | 2.4800 | 2.3040 | 2.6400 | 2.6400 | |
SWITZERLAND | 42.6900 | 40.5555 | 44.4000 | 44.4000 | |
U.A. EMIRATES | 9.8100 | 11.1500 | 11.1500 | ||
U.K | 51.9300 | 49.3335 | 53.4900 | 53.4900 | |
U.S.A | 39.5000 | 37.5250 | 40.8720 | 40.8720 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.8344 | 28.8344 | 28.6726 | 29.6969 | 29.6969 |
CANADA | 30.3481 | 30.3481 | 30.0552 | 31.1311 | 31.1311 |
CHINA | 5.9946 | 5.9946 | 6.1493 | ||
DENMARK | 6.2807 | 6.2807 | 6.2201 | 6.4427 | 6.4427 |
EMU | 46.8036 | 46.8036 | 46.2576 | 47.9152 | 47.9152 |
HONG KONG | 5.0996 | 5.0996 | 5.0504 | 5.2311 | 5.2311 |
INDIA | 0.5307 | 0.5307 | 0.5483 | ||
JAPAN | 37.5322 | 37.5322 | 37.3216 | 38.6549 | 38.6549 |
NEW ZEALAND | 27.2277 | 27.2277 | 26.9649 | 27.9301 | 27.9301 |
NORWAY | 4.4027 | 4.4027 | 4.3602 | 4.5163 | 4.5163 |
SAUDI ARABIA | 10.5430 | 10.5430 | 10.4413 | 10.8150 | 10.8150 |
SINGAPORE | 29.3676 | 29.3676 | 29.0842 | 30.1253 | 30.1253 |
SOUTH AFRICA | 2.5335 | 2.5335 | 2.5270 | 2.6172 | 2.6172 |
SWEDEN | 4.5949 | 4.5949 | 4.5506 | 4.7135 | 4.7135 |
SWITZERLAND | 43.2022 | 43.2022 | 42.8942 | 44.4277 | 44.4277 |
U.A. EMIRATES | 10.7658 | 10.7658 | 10.6619 | 11.0435 | 11.0435 |
U.K | 52.5176 | 52.5176 | 51.8839 | 53.7434 | 53.7434 |
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 | 28.9600 | 28.7800 | 28.7800 | 29.7300 | 29.7300 |
CANADA | 30.3000 | 30.1200 | 30.1200 | 31.1100 | 31.1100 |
CHINA | 5.9900 | 5.9600 | 6.1300 | 6.1300 | |
DENMARK | 6.2700 | 6.2400 | 6.2400 | 6.4200 | 6.4200 |
EMU | 46.6400 | 46.2700 | 46.2700 | 47.8900 | 47.8900 |
HONG KONG | 5.1400 | 5.1100 | 5.1100 | 5.2600 | 5.2600 |
INDIA | 0.5318 | 0.5318 | 0.5440 | 0.5440 | |
JAPAN | 37.6700 | 37.4400 | 37.4400 | 38.5200 | 38.5200 |
KENYA | 36.2200 | 37.0500 | 37.0500 | ||
MALAGASY | 1.0100 | 1.0100 | |||
NEW ZEALAND | 27.2200 | 27.0500 | 27.0500 | 27.8400 | 27.8400 |
NORWAY | 4.4000 | 4.3700 | 4.3700 | 4.5000 | 4.5000 |
SAUDI ARABIA | 10.5300 | 10.4700 | 10.4700 | 10.7700 | 10.7800 |
SEYCHELLES | 1.9200 | 1.9600 | 1.9600 | ||
SINGAPORE | 29.4800 | 29.3100 | 29.3100 | 30.1500 | 30.1500 |
SOUTH AFRICA | 2.5300 | 2.5200 | 2.5200 | 2.6200 | 2.6200 |
SWEDEN | 4.5900 | 4.5700 | 4.5700 | 4.6900 | 4.6900 |
SWITZERLAND | 43.3400 | 43.0800 | 43.0800 | 44.3200 | 44.3200 |
U.A. EMIRATES | 10.7500 | 10.6900 | 10.6900 | 11.0000 | 11.0000 |
U.K | 52.3000 | 51.8800 | 51.8800 | 53.7000 | 53.7000 |
U.S.A | 39.5000 | 39.4200 | 39.4200 | 40.4000 | 40.6400 |
ZAMBIA | 1.9300 | 1.9300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.6919 | 28.6919 | 28.6419 | 29.6539 | 29.6539 |
BANGLADESH | 0.4635 | 0.4635 | 0.4781 | ||
BOTSWANA | 3.4911 | 3.4911 | 3.6354 | ||
CANADA | 30.1426 | 30.1426 | 30.0926 | 31.1432 | 31.1432 |
CHINA | 5.9506 | 5.9506 | 6.1482 | ||
DENMARK | 6.2177 | 6.2177 | 6.4614 | ||
EMU | 46.5415 | 46.5415 | 46.2215 | 47.8621 | 47.8621 |
HONG KONG | 5.0576 | 5.0576 | 4.9776 | 5.2338 | 5.2338 |
INDIA | 0.5275 | 0.5275 | 0.5480 | ||
INDONESIA | 0.2801 | 0.2801 | 0.2874 | ||
JAPAN | 37.3400 | 37.3400 | 37.1393 | 38.6000 | 38.6030 |
KENYA | 35.8800 | 35.8800 | 37.3700 | ||
MOZAMBIQUE | 54.0400 | 54.0400 | 55.5000 | ||
NAMIBIA | 2.5331 | 2.5331 | 2.5930 | ||
NEW ZEALAND | 27.0071 | 27.0071 | 26.7571 | 27.9752 | 27.9752 |
NORWAY | 4.3485 | 4.3485 | 4.5323 | ||
SINGAPORE | 29.1347 | 29.1347 | 29.0347 | 30.1544 | 30.1544 |
SOUTH AFRICA | 2.5020 | 2.5020 | 2.4820 | 2.6219 | 2.6219 |
SWEDEN | 4.5437 | 4.5437 | 4.7321 | ||
SWITZERLAND | 42.9430 | 42.9430 | 42.8430 | 44.3466 | 44.3466 |
TANZANIA | 1.6800 | 1.6800 | 1.7600 | ||
THAILAND | 1.2896 | 1.2896 | 1.3498 | ||
U.A. EMIRATES | 10.6691 | 10.6691 | 11.0562 | ||
U.K | 52.2420 | 52.2420 | 51.9920 | 53.6806 | 53.6806 |
U.S.A | 39.4500 | 39.4500 | 39.4000 | 40.3500 | 40.6000 |
UGANDA | 1.0500 | 1.0500 | 1.1000 | ||
ZAMBIA | 1.8376 | 1.8376 | 1.9853 |