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: 02.12.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.4770 | 30.4770 | |||
EMU | 49.4526 | 49.4526 | |||
SWITZERLAND | 45.6742 | 45.6742 | |||
U.K | 56.7406 | 56.7406 | |||
U.S.A | 41.4656 | 41.4656 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.8334 | 28.8334 | 29.8792 | ||
BANGLADESH | 0.4647 | 0.4647 | 0.4816 | ||
CANADA | 30.1259 | 30.1259 | 31.2186 | ||
DENMARK | 6.3197 | 6.3197 | 6.5489 | ||
EMU | 47.4566 | 47.4566 | 47.0408 | 48.9244 | 48.9244 |
HONG KONG | 5.0222 | 5.0222 | 5.2044 | ||
INDIA | 0.5350 | 0.5350 | 0.5573 | ||
JAPAN | 37.3862 | 37.3862 | 38.7422 | ||
NORWAY | 4.4211 | 4.4211 | 4.5815 | ||
SINGAPORE | 29.1559 | 29.1559 | 30.2134 | ||
SOUTH AFRICA | 2.5486 | 2.5486 | 2.7113 | ||
SWEDEN | 4.5940 | 4.5940 | 4.7606 | ||
SWITZERLAND | 43.3316 | 43.3316 | 44.9032 | ||
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 | 28.8750 | 28.5000 | 30.0000 | 30.0000 | |
CANADA | 30.2103 | 29.8000 | 31.4200 | 31.4200 | |
CHINA | 6.0008 | 4.5000 | 6.3000 | 6.3000 | |
DENMARK | 6.2553 | 3.0000 | 6.5500 | 6.5500 | |
EMU | 47.2441 | 46.8000 | 48.5800 | 48.6400 | |
HONG KONG | 5.0180 | 4.8800 | 5.3100 | 5.3100 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 37.2873 | 36.3500 | 38.7400 | 38.7400 | |
NEW ZEALAND | 27.6431 | 26.0000 | 28.7500 | 28.7500 | |
NORWAY | 4.3910 | 3.0000 | 4.6100 | 4.6100 | |
SAUDI ARABIA | 10.4139 | 10.0000 | 11.0200 | 11.0200 | |
SINGAPORE | 29.0989 | 28.9000 | 30.4700 | 30.4700 | |
SOUTH AFRICA | 2.5594 | 2.4800 | 2.6800 | 2.6900 | |
SWEDEN | 4.5649 | 3.0000 | 4.7800 | 4.7800 | |
SWITZERLAND | 43.2900 | 42.8500 | 45.0000 | 45.0000 | |
U.A. EMIRATES | 10.6020 | 9.8500 | 11.0900 | 11.0900 | |
U.K | 52.5301 | 52.0000 | 53.9600 | 54.0400 | |
U.S.A | 39.2070 | 39.1000 | 40.1300 | 40.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.7538 | 29.8463 | |||
CANADA | 30.1032 | 31.2917 | |||
CHINA | 6.2043 | ||||
EMU | 47.5387 | 47.5400 | 48.6301 | 49.1407 | |
HONG KONG | 5.0753 | 5.1915 | |||
INDIA | 0.5360 | 0.5600 | |||
JAPAN | 37.6988 | 38.9504 | |||
KENYA | 35.6593 | 37.2719 | |||
SAUDI ARABIA | 10.4914 | 11.1183 | |||
SINGAPORE | 29.4316 | 30.5978 | |||
SOUTH AFRICA | 2.5755 | 2.6633 | |||
SWEDEN | 4.6419 | 4.8310 | |||
SWITZERLAND | 43.7709 | 45.1950 | |||
U.A. EMIRATES | 10.7119 | 11.2022 | |||
U.K | 52.8156 | 52.8200 | 54.0276 | 54.5949 | |
U.S.A | 39.3500 | 39.3500 | 40.2500 | 40.6726 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.7379 | 28.7085 | 28.6791 | 30.0543 | 30.0543 |
CANADA | 30.1492 | 30.0877 | 30.0569 | 31.4721 | 31.4721 |
CHINA | 5.8251 | 5.7704 | 5.5415 | 6.6815 | 6.6815 |
EMU | 47.3198 | 47.2235 | 46.9346 | 48.6676 | 48.6676 |
HONG KONG | 5.0318 | 4.9639 | 4.9273 | 5.3036 | 5.3036 |
INDIA | 0.5280 | 0.5225 | 0.5566 | ||
JAPAN | 37.3673 | 37.2911 | 36.9860 | 39.0832 | 39.0832 |
KENYA | 36.2708 | 37.2882 | |||
MALAGASY | 1.1060 | ||||
NEW ZEALAND | 27.6182 | 27.5037 | 27.2172 | 29.0506 | 29.0506 |
NORWAY | 4.3983 | 4.3569 | 4.2924 | 4.8363 | 4.8363 |
SAUDI ARABIA | 10.4371 | 10.3701 | 10.3074 | 11.2126 | 11.2126 |
SINGAPORE | 29.1881 | 29.1285 | 29.1035 | 30.5283 | 30.5283 |
SOUTH AFRICA | 2.5210 | 2.5102 | 2.4792 | 2.7010 | 2.7010 |
SWEDEN | 4.5670 | 4.5144 | 4.4571 | 5.0272 | 5.0272 |
SWITZERLAND | 43.4005 | 43.3150 | 43.2264 | 45.2636 | 45.2636 |
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 | 1.0500 | 1.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.8500 | 28.7100 | 28.5000 | 30.0000 | 30.0000 |
BAHRAIN | 103.1300 | 102.3900 | 107.9800 | ||
CANADA | 30.2100 | 30.1200 | 29.7600 | 31.4200 | 31.4200 |
CHINA | 5.9900 | 6.3000 | |||
DENMARK | 6.2500 | 6.1700 | 6.0600 | 6.5500 | 6.5500 |
EMU | 47.2200 | 47.1000 | 46.7700 | 48.6400 | 48.6400 |
HONG KONG | 5.0200 | 4.9900 | 4.8800 | 5.3100 | 5.3100 |
INDIA | 0.5275 | 0.5196 | 0.5613 | ||
JAPAN | 37.2500 | 37.0600 | 36.3200 | 38.7400 | 38.7400 |
KENYA | 35.6600 | 35.4100 | 36.9100 | ||
KUWAIT | 127.3300 | 127.0100 | 117.9400 | 133.3100 | 133.3100 |
MALAGASY | 1.0200 | 1.0100 | 1.0800 | ||
MALAWI | 0.0511 | 0.0478 | 0.0542 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 27.6400 | 27.4300 | 27.1600 | 28.7500 | 28.7500 |
NORWAY | 4.3700 | 4.3400 | 4.2400 | 4.6100 | 4.6100 |
PAKISTAN | 24.5000 | 24.3200 | 25.9300 | ||
SAUDI ARABIA | 10.4200 | 10.3300 | 10.1600 | 11.0200 | 11.0200 |
SEYCHELLES | 1.7700 | 1.6300 | 1.9400 | 1.9400 | |
SINGAPORE | 29.1000 | 28.9500 | 28.8800 | 30.4700 | 30.4700 |
SOUTH AFRICA | 2.5300 | 2.5100 | 2.4800 | 2.6900 | 2.6900 |
SRI LANKA | 21.0400 | 20.8700 | 22.0300 | ||
SWEDEN | 4.5700 | 4.5400 | 4.4300 | 4.7800 | 4.7800 |
SWITZERLAND | 43.2700 | 42.9500 | 42.8400 | 45.0000 | 45.0000 |
TANZANIA | 1.6900 | 1.6400 | 1.7700 | ||
U.A. EMIRATES | 10.5900 | 10.4600 | 9.8100 | 11.0900 | 11.0900 |
U.K | 52.4700 | 52.3400 | 51.9620 | 54.0400 | 54.0400 |
U.S.A | 39.2800 | 39.0800 | 40.1800 | 40.6430 | |
UGANDA | 1.0500 | 1.0200 | 1.1000 | ||
ZAMBIA | 1.8700 | 1.8370 | 1.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4825 | 30.0000 | 30.0000 | ||
CANADA | 27.7335 | 31.4200 | 31.4200 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 47.2200 | 44.8590 | 48.6400 | 48.6400 | |
HONG KONG | 4.6485 | 5.3100 | 5.3100 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.2500 | 34.1955 | 38.7400 | 38.7400 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 25.3755 | 28.7500 | 28.7500 | ||
SAUDI ARABIA | 9.6480 | 11.0200 | 11.0200 | ||
SINGAPORE | 26.8065 | 30.4700 | 30.4700 | ||
SOUTH AFRICA | 2.5300 | 2.3490 | 2.6900 | 2.6900 | |
SWITZERLAND | 43.2700 | 41.1065 | 45.0000 | 45.0000 | |
U.A. EMIRATES | 9.7560 | 11.0900 | 11.0900 | ||
U.K | 52.4700 | 49.8465 | 54.0400 | 54.0400 | |
U.S.A | 39.2800 | 37.3160 | 40.6430 | 40.6430 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.0712 | 29.0712 | 28.9081 | 29.9408 | 29.9408 |
CANADA | 30.4909 | 30.4909 | 30.1966 | 31.2776 | 31.2776 |
CHINA | 6.0129 | 6.0129 | 6.1680 | ||
DENMARK | 6.3531 | 6.3531 | 6.2918 | 6.5170 | 6.5170 |
EMU | 47.3260 | 47.3260 | 46.7740 | 48.4501 | 48.4501 |
HONG KONG | 5.1002 | 5.1002 | 5.0509 | 5.2318 | 5.2318 |
INDIA | 0.5339 | 0.5339 | 0.5515 | ||
JAPAN | 37.8055 | 37.8055 | 37.5934 | 38.9363 | 38.9363 |
NEW ZEALAND | 27.8208 | 27.8208 | 27.5523 | 28.5385 | 28.5385 |
NORWAY | 4.4603 | 4.4603 | 4.4172 | 4.5753 | 4.5753 |
SAUDI ARABIA | 10.5450 | 10.5450 | 10.4432 | 10.8171 | 10.8171 |
SINGAPORE | 29.5255 | 29.5255 | 29.2406 | 30.2873 | 30.2873 |
SOUTH AFRICA | 2.5571 | 2.5571 | 2.5505 | 2.6415 | 2.6415 |
SWEDEN | 4.6230 | 4.6230 | 4.5783 | 4.7422 | 4.7422 |
SWITZERLAND | 43.5548 | 43.5548 | 43.2443 | 44.7903 | 44.7903 |
U.A. EMIRATES | 10.7658 | 10.7658 | 10.6619 | 11.0435 | 11.0435 |
U.K | 52.8976 | 52.8976 | 52.2593 | 54.1323 | 54.1323 |
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 | 29.1100 | 28.9400 | 28.9400 | 29.8900 | 29.8900 |
CANADA | 30.3700 | 30.1800 | 30.1800 | 31.1800 | 31.1800 |
CHINA | 6.0000 | 5.9600 | 6.1400 | 6.1400 | |
DENMARK | 6.3300 | 6.2900 | 6.2900 | 6.4700 | 6.4700 |
EMU | 47.0300 | 46.6500 | 46.6500 | 48.2900 | 48.2900 |
HONG KONG | 5.1300 | 5.1000 | 5.1000 | 5.2500 | 5.2500 |
INDIA | 0.5334 | 0.5334 | 0.5606 | 0.5606 | |
JAPAN | 37.8400 | 37.6100 | 37.6100 | 38.7000 | 38.7000 |
KENYA | 35.7700 | 36.5900 | 36.5900 | ||
MALAGASY | 1.0200 | 1.0200 | |||
NEW ZEALAND | 27.7300 | 27.5700 | 27.5700 | 28.3700 | 28.3700 |
NORWAY | 4.4400 | 4.4200 | 4.4200 | 4.5400 | 4.5400 |
SAUDI ARABIA | 10.5000 | 10.4400 | 10.4400 | 10.7400 | 10.7500 |
SEYCHELLES | 1.9500 | 1.9900 | 1.9900 | ||
SINGAPORE | 29.5700 | 29.3900 | 29.3900 | 30.2400 | 30.2400 |
SOUTH AFRICA | 2.5500 | 2.5400 | 2.5400 | 2.6400 | 2.6400 |
SWEDEN | 4.6100 | 4.5900 | 4.5900 | 4.7100 | 4.7100 |
SWITZERLAND | 43.5600 | 43.3000 | 43.3000 | 44.5500 | 44.5500 |
U.A. EMIRATES | 10.7300 | 10.6600 | 10.6600 | 10.9700 | 10.9700 |
U.K | 52.5300 | 52.1100 | 52.1100 | 53.9400 | 53.9400 |
U.S.A | 39.4000 | 39.3200 | 39.3200 | 40.3000 | 40.5400 |
ZAMBIA | 1.9100 | 1.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.9128 | 28.9128 | 28.8628 | 29.8799 | 29.8799 |
BANGLADESH | 0.4652 | 0.4652 | 0.4759 | ||
BOTSWANA | 3.5266 | 3.5266 | 3.6717 | ||
CANADA | 30.2663 | 30.2663 | 30.2163 | 31.2627 | 31.2627 |
CHINA | 5.9675 | 5.9675 | 6.1652 | ||
DENMARK | 6.2882 | 6.2882 | 6.5339 | ||
EMU | 47.0583 | 47.0583 | 46.7383 | 48.3786 | 48.3786 |
HONG KONG | 5.0584 | 5.0584 | 4.9784 | 5.2346 | 5.2346 |
INDIA | 0.5293 | 0.5293 | 0.5497 | ||
INDONESIA | 0.2786 | 0.2786 | 0.2862 | ||
JAPAN | 37.5800 | 37.5800 | 37.3765 | 38.8500 | 38.8457 |
KENYA | 35.5000 | 35.5000 | 36.9800 | ||
MOZAMBIQUE | 53.4900 | 53.4900 | 54.9700 | ||
NAMIBIA | 2.5582 | 2.5582 | 2.6184 | ||
NEW ZEALAND | 27.5791 | 27.5791 | 27.3291 | 28.5683 | 28.5683 |
NORWAY | 4.4094 | 4.4094 | 4.5926 | ||
SINGAPORE | 29.2857 | 29.2857 | 29.1857 | 30.3022 | 30.3022 |
SOUTH AFRICA | 2.5278 | 2.5278 | 2.5078 | 2.6485 | 2.6485 |
SWEDEN | 4.5717 | 4.5717 | 4.7579 | ||
SWITZERLAND | 43.2759 | 43.2759 | 43.1759 | 44.6873 | 44.6873 |
TANZANIA | 1.6800 | 1.6800 | 1.7600 | ||
THAILAND | 1.2883 | 1.2883 | 1.3484 | ||
U.A. EMIRATES | 10.6691 | 10.6691 | 11.0562 | ||
U.K | 52.5931 | 52.5931 | 52.3431 | 54.0397 | 54.0397 |
U.S.A | 39.4500 | 39.4500 | 39.4000 | 40.3500 | 40.6000 |
UGANDA | 1.0500 | 1.0500 | 1.1000 | ||
ZAMBIA | 1.8241 | 1.8241 | 1.9733 |