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: 10.11.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.1376 | 30.1376 | |||
EMU | 48.6098 | 48.6098 | |||
SWITZERLAND | 45.8762 | 45.8762 | |||
U.K | 55.6787 | 55.6787 | |||
U.S.A | 41.5112 | 41.5112 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.4950 | 28.4950 | 29.5285 | ||
BANGLADESH | 0.4659 | 0.4659 | 0.4828 | ||
CANADA | 30.0842 | 30.0842 | 31.1753 | ||
DENMARK | 6.2057 | 6.2057 | 6.4307 | ||
EMU | 46.5149 | 46.5149 | 46.1073 | 47.9535 | 47.9535 |
HONG KONG | 5.0343 | 5.0343 | 5.2169 | ||
INDIA | 0.5317 | 0.5317 | 0.5539 | ||
JAPAN | 37.2642 | 37.2642 | 38.6158 | ||
NORWAY | 4.3207 | 4.3207 | 4.4774 | ||
SINGAPORE | 29.0067 | 29.0067 | 30.0587 | ||
SOUTH AFRICA | 2.5310 | 2.5310 | 2.6926 | ||
SWEDEN | 4.5291 | 4.5291 | 4.6933 | ||
SWITZERLAND | 42.8336 | 42.8336 | 44.3871 | ||
U.K | 51.8418 | 51.8418 | 51.3875 | 53.4451 | 53.4451 |
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 | 28.5670 | 28.2000 | 29.6800 | 29.6800 | |
CANADA | 30.1430 | 29.7000 | 31.3500 | 31.3500 | |
CHINA | 5.9722 | 4.5000 | 6.2700 | 6.2700 | |
DENMARK | 6.1407 | 3.0000 | 6.4300 | 6.4300 | |
EMU | 46.4077 | 45.9500 | 47.7200 | 47.7800 | |
HONG KONG | 5.0274 | 4.8900 | 5.3200 | 5.3200 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 37.2006 | 36.2500 | 38.6500 | 38.6500 | |
NEW ZEALAND | 26.7970 | 25.5000 | 27.8700 | 27.8700 | |
NORWAY | 4.2958 | 3.0000 | 4.5100 | 4.5100 | |
SAUDI ARABIA | 10.4517 | 9.7500 | 11.0600 | 11.0600 | |
SINGAPORE | 28.9747 | 28.8000 | 30.3400 | 30.3400 | |
SOUTH AFRICA | 2.5403 | 2.4600 | 2.6600 | 2.6700 | |
SWEDEN | 4.4981 | 3.0000 | 4.7100 | 4.7100 | |
SWITZERLAND | 42.7898 | 42.3500 | 44.4800 | 44.4800 | |
U.A. EMIRATES | 10.6307 | 9.8500 | 11.1200 | 11.1200 | |
U.K | 51.7610 | 51.2000 | 53.1700 | 53.2500 | |
U.S.A | 39.3243 | 39.2000 | 40.2500 | 40.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.5006 | 29.5801 | |||
CANADA | 30.1003 | 31.2876 | |||
CHINA | 6.1794 | ||||
EMU | 46.7916 | 46.7900 | 47.8685 | 48.3711 | |
HONG KONG | 5.1009 | 5.2170 | |||
INDIA | 0.5340 | 0.5600 | |||
JAPAN | 37.6738 | 38.9276 | |||
KENYA | 36.2844 | 37.9219 | |||
SAUDI ARABIA | 10.5450 | 11.1738 | |||
SINGAPORE | 29.3790 | 30.5306 | |||
SOUTH AFRICA | 2.5647 | 2.6513 | |||
SWEDEN | 4.5846 | 4.7703 | |||
SWITZERLAND | 43.3615 | 44.7719 | |||
U.A. EMIRATES | 10.7663 | 11.2579 | |||
U.K | 52.1388 | 52.1400 | 53.3293 | 53.8892 | |
U.S.A | 39.5500 | 39.5500 | 40.4500 | 40.8747 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.4594 | 28.4303 | 28.4012 | 29.7631 | 29.7631 |
CANADA | 30.1046 | 30.0431 | 30.0124 | 31.4255 | 31.4255 |
CHINA | 5.7998 | 5.7453 | 5.5175 | 6.6525 | 6.6525 |
EMU | 46.5438 | 46.4491 | 46.1650 | 47.8696 | 47.8696 |
HONG KONG | 5.0504 | 4.9822 | 4.9455 | 5.3231 | 5.3231 |
INDIA | 0.5265 | 0.5211 | 0.5551 | ||
JAPAN | 37.3044 | 37.2283 | 36.9238 | 39.0174 | 39.0174 |
KENYA | 36.8339 | 37.8670 | |||
MALAGASY | 1.0971 | ||||
NEW ZEALAND | 26.7972 | 26.6861 | 26.4080 | 28.1870 | 28.1870 |
NORWAY | 4.3038 | 4.2633 | 4.2002 | 4.7324 | 4.7324 |
SAUDI ARABIA | 10.4761 | 10.4089 | 10.3459 | 11.2546 | 11.2546 |
SINGAPORE | 29.0891 | 29.0297 | 29.0048 | 30.4248 | 30.4248 |
SOUTH AFRICA | 2.5050 | 2.4943 | 2.4635 | 2.6839 | 2.6839 |
SWEDEN | 4.5062 | 4.4543 | 4.3977 | 4.9601 | 4.9601 |
SWITZERLAND | 42.9334 | 42.8489 | 42.7613 | 44.7765 | 44.7765 |
TANZANIA | 1.6200 | 1.8300 | |||
U.A. EMIRATES | 10.6812 | 10.5732 | 10.2243 | 11.1987 | 11.1987 |
U.K | 51.8572 | 51.6989 | 51.5406 | 53.3870 | 53.3870 |
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 | 28.5400 | 28.4000 | 28.2000 | 29.6800 | 29.6800 |
BAHRAIN | 103.4600 | 102.7200 | 108.3200 | ||
CANADA | 30.1400 | 30.0500 | 29.6900 | 31.3500 | 31.3500 |
CHINA | 5.9600 | 6.2700 | |||
DENMARK | 6.1400 | 6.0600 | 5.9600 | 6.4300 | 6.4300 |
EMU | 46.3900 | 46.2700 | 45.9400 | 47.7800 | 47.7800 |
HONG KONG | 5.0300 | 5.0000 | 4.8900 | 5.3200 | 5.3200 |
INDIA | 0.5250 | 0.5171 | 0.5586 | ||
JAPAN | 37.1600 | 36.9700 | 36.2300 | 38.6500 | 38.6500 |
KENYA | 36.2200 | 35.9600 | 37.4900 | ||
KUWAIT | 127.5200 | 127.2000 | 118.1200 | 133.5100 | 133.5100 |
MALAGASY | 1.0300 | 1.0200 | 1.0900 | ||
MALAWI | 0.0517 | 0.0483 | 0.0548 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 26.8000 | 26.6000 | 26.3300 | 27.8700 | 27.8700 |
NORWAY | 4.2700 | 4.2400 | 4.1500 | 4.5100 | 4.5100 |
PAKISTAN | 24.7100 | 24.5200 | 26.1600 | ||
SAUDI ARABIA | 10.4500 | 10.3600 | 10.1900 | 11.0600 | 11.0600 |
SEYCHELLES | 1.8400 | 1.6900 | 2.0100 | 2.0100 | |
SINGAPORE | 28.9800 | 28.8400 | 28.7600 | 30.3400 | 30.3400 |
SOUTH AFRICA | 2.5100 | 2.4900 | 2.4600 | 2.6700 | 2.6700 |
SRI LANKA | 21.2500 | 21.0800 | 22.2500 | ||
SWEDEN | 4.5000 | 4.4700 | 4.3700 | 4.7100 | 4.7100 |
SWITZERLAND | 42.7700 | 42.4500 | 42.3400 | 44.4800 | 44.4800 |
TANZANIA | 1.7000 | 1.6500 | 1.7900 | ||
U.A. EMIRATES | 10.6200 | 10.4900 | 9.8300 | 11.1200 | 11.1200 |
U.K | 51.7000 | 51.5700 | 51.2020 | 53.2500 | 53.2500 |
U.S.A | 39.4000 | 39.2000 | 40.3000 | 40.7680 | |
UGANDA | 1.0600 | 1.0300 | 1.1100 | ||
ZAMBIA | 1.9000 | 1.8670 | 1.9900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1990 | 29.6800 | 29.6800 | ||
CANADA | 27.6705 | 31.3500 | 31.3500 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 46.3900 | 44.0705 | 47.7800 | 47.7800 | |
HONG KONG | 4.6575 | 5.3200 | 5.3200 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.1600 | 34.1145 | 38.6500 | 38.6500 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 24.6015 | 27.8700 | 27.8700 | ||
SAUDI ARABIA | 9.6795 | 11.0600 | 11.0600 | ||
SINGAPORE | 26.6940 | 30.3400 | 30.3400 | ||
SOUTH AFRICA | 2.5100 | 2.3310 | 2.6700 | 2.6700 | |
SWITZERLAND | 42.7700 | 40.6315 | 44.4800 | 44.4800 | |
U.A. EMIRATES | 9.7830 | 11.1200 | 11.1200 | ||
U.K | 51.7000 | 49.1150 | 53.2500 | 53.2500 | |
U.S.A | 39.4000 | 37.4300 | 40.7680 | 40.7680 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.7350 | 28.7350 | 28.5745 | 29.5953 | 29.5953 |
CANADA | 30.3541 | 30.3541 | 30.0620 | 31.1381 | 31.1381 |
CHINA | 6.0020 | 6.0020 | 6.1570 | ||
DENMARK | 6.3012 | 6.3012 | 6.2405 | 6.4639 | 6.4639 |
EMU | 46.9975 | 46.9975 | 46.4506 | 48.1151 | 48.1151 |
HONG KONG | 5.0932 | 5.0932 | 5.0442 | 5.2248 | 5.2248 |
INDIA | 0.5326 | 0.5326 | 0.5502 | ||
JAPAN | 38.0972 | 38.0972 | 37.8845 | 39.2379 | 39.2379 |
NEW ZEALAND | 26.8853 | 26.8853 | 26.6265 | 27.5797 | 27.5797 |
NORWAY | 4.3369 | 4.3369 | 4.2952 | 4.4489 | 4.4489 |
SAUDI ARABIA | 10.5297 | 10.5297 | 10.4284 | 10.8017 | 10.8017 |
SINGAPORE | 29.4004 | 29.4004 | 29.1175 | 30.1598 | 30.1598 |
SOUTH AFRICA | 2.5357 | 2.5357 | 2.5293 | 2.6195 | 2.6195 |
SWEDEN | 4.5847 | 4.5847 | 4.5406 | 4.7031 | 4.7031 |
SWITZERLAND | 43.8821 | 43.8821 | 43.5705 | 45.1282 | 45.1282 |
U.A. EMIRATES | 10.7522 | 10.7522 | 10.6487 | 11.0299 | 11.0299 |
U.K | 52.1113 | 52.1113 | 51.4839 | 53.3291 | 53.3291 |
U.S.A | 39.5500 | 39.5500 | 39.2500 | 40.4500 | 40.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.8600 | 28.6900 | 28.6900 | 29.6300 | 29.6300 |
CANADA | 30.3100 | 30.1300 | 30.1300 | 31.1200 | 31.1200 |
CHINA | 6.0100 | 5.9700 | 6.1500 | 6.1500 | |
DENMARK | 6.2900 | 6.2600 | 6.2600 | 6.4400 | 6.4400 |
EMU | 46.8300 | 46.4500 | 46.4500 | 48.0800 | 48.0800 |
HONG KONG | 5.1400 | 5.1100 | 5.1100 | 5.2500 | 5.2500 |
INDIA | 0.5336 | 0.5336 | 0.5458 | 0.5458 | |
JAPAN | 38.2300 | 38.0000 | 38.0000 | 39.1000 | 39.1000 |
KENYA | 36.1800 | 37.0000 | 37.0000 | ||
MALAGASY | 1.0100 | 1.0100 | |||
NEW ZEALAND | 26.8700 | 26.7100 | 26.7100 | 27.4900 | 27.4900 |
NORWAY | 4.3300 | 4.3100 | 4.3100 | 4.4300 | 4.4300 |
SAUDI ARABIA | 10.5200 | 10.4600 | 10.4600 | 10.7600 | 10.7700 |
SEYCHELLES | 2.0100 | 2.0600 | 2.0600 | ||
SINGAPORE | 29.5100 | 29.3400 | 29.3400 | 30.1800 | 30.1800 |
SOUTH AFRICA | 2.5400 | 2.5300 | 2.5300 | 2.6300 | 2.6300 |
SWEDEN | 4.5800 | 4.5600 | 4.5600 | 4.6800 | 4.6800 |
SWITZERLAND | 43.9900 | 43.7300 | 43.7300 | 44.9900 | 44.9900 |
U.A. EMIRATES | 10.7400 | 10.6700 | 10.6700 | 10.9800 | 10.9800 |
U.K | 51.8900 | 51.4800 | 51.4800 | 53.2900 | 53.2900 |
U.S.A | 39.4500 | 39.3700 | 39.3700 | 40.3500 | 40.5921 |
ZAMBIA | 1.9500 | 1.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.6012 | 28.6012 | 28.5512 | 29.5611 | 29.5611 |
BANGLADESH | 0.4652 | 0.4652 | 0.4758 | ||
BOTSWANA | 3.4911 | 3.4911 | 3.6354 | ||
CANADA | 30.1728 | 30.1728 | 30.1228 | 31.1670 | 31.1670 |
CHINA | 5.9593 | 5.9593 | 6.1573 | ||
DENMARK | 6.2440 | 6.2440 | 6.4891 | ||
EMU | 46.7900 | 46.7900 | 46.4700 | 48.1042 | 48.1042 |
HONG KONG | 5.0578 | 5.0578 | 4.9778 | 5.2339 | 5.2339 |
INDIA | 0.5297 | 0.5297 | 0.5502 | ||
INDONESIA | 0.2794 | 0.2794 | 0.2859 | ||
JAPAN | 37.9600 | 37.9600 | 37.7602 | 39.2300 | 39.2345 |
KENYA | 35.8400 | 35.8400 | 37.3400 | ||
MOZAMBIQUE | 54.0400 | 54.0400 | 55.4600 | ||
NAMIBIA | 2.5259 | 2.5259 | 2.5893 | ||
NEW ZEALAND | 26.6994 | 26.6994 | 26.4494 | 27.6685 | 27.6685 |
NORWAY | 4.2897 | 4.2897 | 4.4700 | ||
SINGAPORE | 29.1739 | 29.1739 | 29.0739 | 30.1946 | 30.1946 |
SOUTH AFRICA | 2.5075 | 2.5075 | 2.4875 | 2.6267 | 2.6267 |
SWEDEN | 4.5374 | 4.5374 | 4.7225 | ||
SWITZERLAND | 43.6528 | 43.6528 | 43.5528 | 45.0583 | 45.0583 |
TANZANIA | 1.6800 | 1.6800 | 1.7600 | ||
THAILAND | 1.2793 | 1.2793 | 1.3393 | ||
U.A. EMIRATES | 10.6691 | 10.6691 | 11.0562 | ||
U.K | 51.8830 | 51.8830 | 51.6330 | 53.3134 | 53.3134 |
U.S.A | 39.4500 | 39.4500 | 39.4000 | 40.3500 | 40.6000 |
UGANDA | 1.0500 | 1.0500 | 1.1000 | ||
ZAMBIA | 1.8609 | 1.8609 | 2.0092 |