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: 27.11.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.2639 | 30.2639 | |||
EMU | 49.0215 | 49.0215 | |||
SWITZERLAND | 45.4453 | 45.4453 | |||
U.K | 55.9474 | 55.9474 | |||
U.S.A | 41.4854 | 41.4854 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.7945 | 28.7945 | 29.8388 | ||
BANGLADESH | 0.4647 | 0.4647 | 0.4816 | ||
CANADA | 29.9636 | 29.9636 | 31.0504 | ||
DENMARK | 6.2378 | 6.2378 | 6.4641 | ||
EMU | 46.7717 | 46.7717 | 46.3618 | 48.2183 | 48.2183 |
HONG KONG | 5.0236 | 5.0236 | 5.2058 | ||
INDIA | 0.5321 | 0.5321 | 0.5543 | ||
JAPAN | 37.5485 | 37.5485 | 38.9103 | ||
NORWAY | 4.3933 | 4.3933 | 4.5526 | ||
SINGAPORE | 29.1232 | 29.1232 | 30.1795 | ||
SOUTH AFRICA | 2.5622 | 2.5622 | 2.7257 | ||
SWEDEN | 4.5721 | 4.5721 | 4.7380 | ||
SWITZERLAND | 43.0156 | 43.0156 | 44.5758 | ||
U.K | 52.3984 | 52.3984 | 51.9393 | 54.0190 | 54.0190 |
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 | 28.9424 | 28.6000 | 30.0700 | 30.0700 | |
CANADA | 30.1430 | 29.7000 | 31.3500 | 31.3500 | |
CHINA | 5.9912 | 4.5000 | 6.2900 | 6.2900 | |
DENMARK | 6.1884 | 3.0000 | 6.4800 | 6.4800 | |
EMU | 46.7675 | 46.3500 | 48.0900 | 48.1500 | |
HONG KONG | 5.0274 | 4.8900 | 5.3200 | 5.3200 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 37.5664 | 36.6000 | 39.0300 | 39.0300 | |
NEW ZEALAND | 27.5085 | 26.0000 | 28.6100 | 28.6100 | |
NORWAY | 4.3720 | 3.0000 | 4.5900 | 4.5900 | |
SAUDI ARABIA | 10.4517 | 10.0000 | 11.0600 | 11.0600 | |
SINGAPORE | 29.1371 | 28.9500 | 30.5100 | 30.5100 | |
SOUTH AFRICA | 2.5881 | 2.5000 | 2.7100 | 2.7200 | |
SWEDEN | 4.5554 | 3.0000 | 4.7700 | 4.7700 | |
SWITZERLAND | 43.0880 | 42.6500 | 44.7900 | 44.7900 | |
U.A. EMIRATES | 10.6307 | 9.8500 | 11.1200 | 11.1200 | |
U.K | 52.4814 | 51.9500 | 53.9100 | 53.9900 | |
U.S.A | 39.3243 | 39.2000 | 40.2500 | 40.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.7839 | 29.8758 | |||
CANADA | 30.0035 | 31.1863 | |||
CHINA | 6.1949 | ||||
EMU | 47.0323 | 47.0300 | 48.1214 | 48.6267 | |
HONG KONG | 5.0896 | 5.2058 | |||
INDIA | 0.5340 | 0.5600 | |||
JAPAN | 37.9473 | 39.2125 | |||
KENYA | 35.8636 | 37.4836 | |||
SAUDI ARABIA | 10.5183 | 11.1459 | |||
SINGAPORE | 29.4733 | 30.6303 | |||
SOUTH AFRICA | 2.5946 | 2.6835 | |||
SWEDEN | 4.6278 | 4.8191 | |||
SWITZERLAND | 43.5430 | 44.9770 | |||
U.A. EMIRATES | 10.7391 | 11.2301 | |||
U.K | 52.7447 | 52.7400 | 53.9520 | 54.5185 | |
U.S.A | 39.4500 | 39.4500 | 40.3500 | 40.7737 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.7233 | 28.6940 | 28.6646 | 30.0391 | 30.0391 |
CANADA | 30.0061 | 29.9449 | 29.9143 | 31.3227 | 31.3227 |
CHINA | 5.8088 | 5.7543 | 5.5261 | 6.6629 | 6.6629 |
EMU | 46.7524 | 46.6573 | 46.3720 | 48.0841 | 48.0841 |
HONG KONG | 5.0395 | 4.9715 | 4.9349 | 5.3117 | 5.3117 |
INDIA | 0.5270 | 0.5215 | 0.5556 | ||
JAPAN | 37.5690 | 37.4924 | 37.1857 | 39.2941 | 39.2941 |
KENYA | 36.5362 | 37.5610 | |||
MALAGASY | 1.1088 | ||||
NEW ZEALAND | 27.4262 | 27.3124 | 27.0279 | 28.8486 | 28.8486 |
NORWAY | 4.3732 | 4.3320 | 4.2680 | 4.8087 | 4.8087 |
SAUDI ARABIA | 10.4505 | 10.3834 | 10.3206 | 11.2270 | 11.2270 |
SINGAPORE | 29.1789 | 29.1193 | 29.0943 | 30.5187 | 30.5187 |
SOUTH AFRICA | 2.5346 | 2.5238 | 2.4926 | 2.7157 | 2.7157 |
SWEDEN | 4.5487 | 4.4963 | 4.4392 | 5.0070 | 5.0070 |
SWITZERLAND | 43.1191 | 43.0342 | 42.9462 | 44.9702 | 44.9702 |
TANZANIA | 1.6300 | 1.8300 | |||
U.A. EMIRATES | 10.6544 | 10.5467 | 10.1988 | 11.1707 | 11.1707 |
U.K | 52.4285 | 52.2685 | 52.1085 | 53.9753 | 53.9753 |
U.S.A | 39.4000 | 39.3000 | 39.1500 | 40.3000 | 40.5673 |
UGANDA | 1.0500 | 1.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.9100 | 28.7700 | 28.5600 | 30.0700 | 30.0700 |
BAHRAIN | 103.4500 | 102.7100 | 108.3100 | ||
CANADA | 30.1400 | 30.0500 | 29.6900 | 31.3500 | 31.3500 |
CHINA | 5.9800 | 6.2900 | |||
DENMARK | 6.1900 | 6.1100 | 6.0000 | 6.4800 | 6.4800 |
EMU | 46.7500 | 46.6300 | 46.3000 | 48.1500 | 48.1500 |
HONG KONG | 5.0300 | 5.0000 | 4.8900 | 5.3200 | 5.3200 |
INDIA | 0.5267 | 0.5188 | 0.5604 | ||
JAPAN | 37.5300 | 37.3400 | 36.5900 | 39.0300 | 39.0300 |
KENYA | 35.8900 | 35.6400 | 37.1500 | ||
KUWAIT | 127.7200 | 127.4000 | 118.3000 | 133.7200 | 133.7200 |
MALAGASY | 1.0300 | 1.0200 | 1.0900 | ||
MALAWI | 0.0515 | 0.0482 | 0.0546 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 27.5100 | 27.3000 | 27.0300 | 28.6100 | 28.6100 |
NORWAY | 4.3500 | 4.3200 | 4.2200 | 4.5900 | 4.5900 |
PAKISTAN | 24.6300 | 24.4500 | 26.0700 | ||
SAUDI ARABIA | 10.4500 | 10.3600 | 10.1900 | 11.0600 | 11.0600 |
SEYCHELLES | 1.7800 | 1.6400 | 1.9500 | 1.9500 | |
SINGAPORE | 29.1400 | 28.9900 | 28.9200 | 30.5100 | 30.5100 |
SOUTH AFRICA | 2.5500 | 2.5300 | 2.5000 | 2.7200 | 2.7200 |
SRI LANKA | 21.2000 | 21.0300 | 22.2000 | ||
SWEDEN | 4.5600 | 4.5300 | 4.4200 | 4.7700 | 4.7700 |
SWITZERLAND | 43.0700 | 42.7500 | 42.6400 | 44.7900 | 44.7900 |
TANZANIA | 1.7000 | 1.6500 | 1.7900 | ||
U.A. EMIRATES | 10.6200 | 10.4900 | 9.8300 | 11.1200 | 11.1200 |
U.K | 52.4200 | 52.2900 | 51.9130 | 53.9900 | 53.9900 |
U.S.A | 39.4000 | 39.2000 | 40.3000 | 40.7680 | |
UGANDA | 1.0600 | 1.0300 | 1.1100 | ||
ZAMBIA | 1.8800 | 1.8470 | 1.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5410 | 30.0700 | 30.0700 | ||
CANADA | 27.6705 | 31.3500 | 31.3500 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 46.7500 | 44.4125 | 48.1500 | 48.1500 | |
HONG KONG | 4.6575 | 5.3200 | 5.3200 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.5300 | 34.4520 | 39.0300 | 39.0300 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 25.2540 | 28.6100 | 28.6100 | ||
SAUDI ARABIA | 9.6795 | 11.0600 | 11.0600 | ||
SINGAPORE | 26.8425 | 30.5100 | 30.5100 | ||
SOUTH AFRICA | 2.5500 | 2.3715 | 2.7200 | 2.7200 | |
SWITZERLAND | 43.0700 | 40.9165 | 44.7900 | 44.7900 | |
U.A. EMIRATES | 9.7830 | 11.1200 | 11.1200 | ||
U.K | 52.4200 | 49.7990 | 53.9900 | 53.9900 | |
U.S.A | 39.4000 | 37.4300 | 40.7680 | 40.7680 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.0436 | 29.0436 | 28.8806 | 29.9123 | 29.9123 |
CANADA | 30.4299 | 30.4299 | 30.1362 | 31.2150 | 31.2150 |
CHINA | 6.0211 | 6.0211 | 6.1765 | ||
DENMARK | 6.3352 | 6.3352 | 6.2741 | 6.4987 | 6.4987 |
EMU | 47.1994 | 47.1994 | 46.6488 | 48.3204 | 48.3204 |
HONG KONG | 5.1014 | 5.1014 | 5.0522 | 5.2330 | 5.2330 |
INDIA | 0.5336 | 0.5336 | 0.5512 | ||
JAPAN | 37.8273 | 37.8273 | 37.6150 | 38.9587 | 38.9587 |
NEW ZEALAND | 27.6626 | 27.6626 | 27.3956 | 28.3763 | 28.3763 |
NORWAY | 4.4790 | 4.4790 | 4.4358 | 4.5946 | 4.5946 |
SAUDI ARABIA | 10.5433 | 10.5433 | 10.4416 | 10.8153 | 10.8153 |
SINGAPORE | 29.5388 | 29.5388 | 29.2537 | 30.3009 | 30.3009 |
SOUTH AFRICA | 2.6075 | 2.6075 | 2.6008 | 2.6936 | 2.6936 |
SWEDEN | 4.6536 | 4.6536 | 4.6087 | 4.7737 | 4.7737 |
SWITZERLAND | 43.5404 | 43.5404 | 43.2300 | 44.7755 | 44.7755 |
U.A. EMIRATES | 10.7658 | 10.7658 | 10.6619 | 11.0435 | 11.0435 |
U.K | 52.9966 | 52.9966 | 52.3571 | 54.2336 | 54.2336 |
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 | 29.0900 | 28.9100 | 28.9100 | 29.8600 | 29.8600 |
CANADA | 30.3000 | 30.1200 | 30.1200 | 31.1100 | 31.1100 |
CHINA | 6.0100 | 5.9700 | 6.1400 | 6.1400 | |
DENMARK | 6.3100 | 6.2700 | 6.2700 | 6.4600 | 6.4600 |
EMU | 46.8900 | 46.5200 | 46.5200 | 48.1500 | 48.1500 |
HONG KONG | 5.1300 | 5.1000 | 5.1000 | 5.2500 | 5.2500 |
INDIA | 0.5336 | 0.5336 | 0.5608 | 0.5608 | |
JAPAN | 37.8600 | 37.6400 | 37.6400 | 38.7300 | 38.7300 |
KENYA | 35.8700 | 36.6900 | 36.6900 | ||
MALAGASY | 1.0300 | 1.0300 | |||
NEW ZEALAND | 27.5600 | 27.4000 | 27.4000 | 28.1900 | 28.1900 |
NORWAY | 4.4600 | 4.4400 | 4.4400 | 4.5600 | 4.5600 |
SAUDI ARABIA | 10.5100 | 10.4400 | 10.4400 | 10.7500 | 10.7600 |
SEYCHELLES | 1.9300 | 1.9800 | 1.9800 | ||
SINGAPORE | 29.5800 | 29.4100 | 29.4100 | 30.2600 | 30.2600 |
SOUTH AFRICA | 2.6000 | 2.5900 | 2.5900 | 2.7000 | 2.7000 |
SWEDEN | 4.6400 | 4.6200 | 4.6200 | 4.7400 | 4.7400 |
SWITZERLAND | 43.5900 | 43.3200 | 43.3200 | 44.5800 | 44.5800 |
U.A. EMIRATES | 10.7300 | 10.6600 | 10.6600 | 10.9700 | 10.9700 |
U.K | 52.6400 | 52.2200 | 52.2200 | 54.0500 | 54.0500 |
U.S.A | 39.4000 | 39.3200 | 39.3200 | 40.3000 | 40.5418 |
ZAMBIA | 1.9200 | 1.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.8970 | 28.8970 | 28.8470 | 29.8637 | 29.8637 |
BANGLADESH | 0.4652 | 0.4652 | 0.4759 | ||
BOTSWANA | 3.5384 | 3.5384 | 3.6838 | ||
CANADA | 30.2008 | 30.2008 | 30.1508 | 31.2028 | 31.2028 |
CHINA | 5.9758 | 5.9758 | 6.1741 | ||
DENMARK | 6.2696 | 6.2696 | 6.5147 | ||
EMU | 46.9162 | 46.9162 | 46.5962 | 48.2454 | 48.2454 |
HONG KONG | 5.0596 | 5.0596 | 4.9796 | 5.2358 | 5.2358 |
INDIA | 0.5303 | 0.5303 | 0.5508 | ||
INDONESIA | 0.2790 | 0.2790 | 0.2862 | ||
JAPAN | 37.6200 | 37.6200 | 37.4200 | 38.8900 | 38.8865 |
KENYA | 35.5600 | 35.5600 | 37.0500 | ||
MOZAMBIQUE | 53.4900 | 53.4900 | 55.1600 | ||
NAMIBIA | 2.6079 | 2.6079 | 2.6732 | ||
NEW ZEALAND | 27.4411 | 27.4411 | 27.1911 | 28.4271 | 28.4271 |
NORWAY | 4.4277 | 4.4277 | 4.6112 | ||
SINGAPORE | 29.2989 | 29.2989 | 29.1989 | 30.3134 | 30.3134 |
SOUTH AFRICA | 2.5783 | 2.5783 | 2.5583 | 2.7000 | 2.7000 |
SWEDEN | 4.6009 | 4.6009 | 4.7884 | ||
SWITZERLAND | 43.2807 | 43.2807 | 43.1807 | 44.6922 | 44.6922 |
TANZANIA | 1.6800 | 1.6800 | 1.7600 | ||
THAILAND | 1.2853 | 1.2853 | 1.3454 | ||
U.A. EMIRATES | 10.6691 | 10.6691 | 11.0562 | ||
U.K | 52.6917 | 52.6917 | 52.4417 | 54.1446 | 54.1446 |
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 | 1.9751 |