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: 26.11.2020
| 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 | 28.7555 | 28.7555 | 29.7985 | ||
BANGLADESH | 0.4647 | 0.4647 | 0.4815 | ||
CANADA | 30.0098 | 30.0098 | 31.0983 | ||
DENMARK | 6.2387 | 6.2387 | 6.4650 | ||
EMU | 46.7717 | 46.7717 | 46.3618 | 48.2183 | 48.2183 |
HONG KONG | 5.0236 | 5.0236 | 5.2058 | ||
INDIA | 0.5318 | 0.5318 | 0.5540 | ||
JAPAN | 37.4222 | 37.4222 | 38.7794 | ||
NORWAY | 4.4107 | 4.4107 | 4.5707 | ||
SINGAPORE | 29.0884 | 29.0884 | 30.1434 | ||
SOUTH AFRICA | 2.5735 | 2.5735 | 2.7378 | ||
SWEDEN | 4.5826 | 4.5826 | 4.7488 | ||
SWITZERLAND | 42.9397 | 42.9397 | 44.4971 | ||
U.K | 52.4767 | 52.4767 | 52.0169 | 54.0997 | 54.0997 |
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 | 28.8943 | 28.5500 | 30.0200 | 30.0200 | |
CANADA | 30.1623 | 29.7500 | 31.3700 | 31.3700 | |
CHINA | 6.0103 | 4.5000 | 6.3100 | 6.3100 | |
DENMARK | 6.1884 | 3.0000 | 6.4800 | 6.4800 | |
EMU | 46.7578 | 46.3000 | 48.0800 | 48.1400 | |
HONG KONG | 5.0274 | 4.8900 | 5.3200 | 5.3200 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 37.4316 | 36.5000 | 38.8900 | 38.8900 | |
NEW ZEALAND | 27.4508 | 26.0000 | 28.5500 | 28.5500 | |
NORWAY | 4.3910 | 3.0000 | 4.6100 | 4.6100 | |
SAUDI ARABIA | 10.4517 | 10.0000 | 11.0600 | 11.0600 | |
SINGAPORE | 29.1371 | 28.9500 | 30.5100 | 30.5100 | |
SOUTH AFRICA | 2.5976 | 2.5100 | 2.7200 | 2.7300 | |
SWEDEN | 4.5649 | 3.0000 | 4.7800 | 4.7800 | |
SWITZERLAND | 43.0206 | 42.6000 | 44.7200 | 44.7200 | |
U.A. EMIRATES | 10.6307 | 9.8500 | 11.1200 | 11.1200 | |
U.K | 52.5398 | 52.0000 | 53.9700 | 54.0500 | |
U.S.A | 39.3243 | 39.2000 | 40.2500 | 40.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.7605 | 29.8515 | |||
CANADA | 30.0450 | 31.2319 | |||
CHINA | 6.2057 | ||||
EMU | 47.0441 | 47.0400 | 48.1214 | 48.6267 | |
HONG KONG | 5.0896 | 5.2058 | |||
INDIA | 0.5340 | 0.5600 | |||
JAPAN | 37.8127 | 39.0808 | |||
KENYA | 35.8636 | 37.4836 | |||
SAUDI ARABIA | 10.5178 | 11.1465 | |||
SINGAPORE | 29.4689 | 30.6257 | |||
SOUTH AFRICA | 2.6089 | 2.6970 | |||
SWEDEN | 4.6416 | 4.8295 | |||
SWITZERLAND | 43.4950 | 44.8927 | |||
U.A. EMIRATES | 10.7391 | 11.2301 | |||
U.K | 52.8078 | 52.8100 | 54.0165 | 54.5837 | |
U.S.A | 39.4500 | 39.4500 | 40.3500 | 40.7737 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.6921 | 28.6628 | 28.6335 | 30.0065 | 30.0065 |
CANADA | 30.0385 | 29.9772 | 29.9465 | 31.3565 | 31.3565 |
CHINA | 5.8220 | 5.7674 | 5.5386 | 6.6780 | 6.6780 |
EMU | 46.7720 | 46.6769 | 46.3914 | 48.1043 | 48.1043 |
HONG KONG | 5.0396 | 4.9716 | 4.9349 | 5.3117 | 5.3117 |
INDIA | 0.5268 | 0.5213 | 0.5553 | ||
JAPAN | 37.4394 | 37.3630 | 37.0573 | 39.1585 | 39.1585 |
KENYA | 36.5362 | 37.5610 | |||
MALAGASY | 1.1094 | ||||
NEW ZEALAND | 27.3753 | 27.2618 | 26.9778 | 28.7951 | 28.7951 |
NORWAY | 4.3942 | 4.3529 | 4.2885 | 4.8318 | 4.8318 |
SAUDI ARABIA | 10.4507 | 10.3837 | 10.3209 | 11.2273 | 11.2273 |
SINGAPORE | 29.1745 | 29.1150 | 29.0900 | 30.5142 | 30.5142 |
SOUTH AFRICA | 2.5476 | 2.5368 | 2.5054 | 2.7296 | 2.7296 |
SWEDEN | 4.5585 | 4.5060 | 4.4487 | 5.0177 | 5.0177 |
SWITZERLAND | 43.0478 | 42.9631 | 42.8752 | 44.8958 | 44.8958 |
TANZANIA | 1.6200 | 1.8300 | |||
U.A. EMIRATES | 10.6544 | 10.5467 | 10.1988 | 11.1707 | 11.1707 |
U.K | 52.4912 | 52.3310 | 52.1708 | 54.0398 | 54.0398 |
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 | 28.8700 | 28.7300 | 28.5200 | 30.0200 | 30.0200 |
BAHRAIN | 103.4600 | 102.7200 | 108.3200 | ||
CANADA | 30.1600 | 30.0700 | 29.7100 | 31.3700 | 31.3700 |
CHINA | 6.0000 | 6.3100 | |||
DENMARK | 6.1900 | 6.1100 | 6.0000 | 6.4800 | 6.4800 |
EMU | 46.7400 | 46.6200 | 46.2900 | 48.1400 | 48.1400 |
HONG KONG | 5.0300 | 5.0000 | 4.8900 | 5.3200 | 5.3200 |
INDIA | 0.5265 | 0.5186 | 0.5602 | ||
JAPAN | 37.3900 | 37.2000 | 36.4600 | 38.8900 | 38.8900 |
KENYA | 35.8900 | 35.6400 | 37.1500 | ||
KUWAIT | 127.7300 | 127.4100 | 118.3100 | 133.7300 | 133.7300 |
MALAGASY | 1.0300 | 1.0200 | 1.0900 | ||
MALAWI | 0.0515 | 0.0482 | 0.0546 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 27.4500 | 27.2400 | 26.9700 | 28.5500 | 28.5500 |
NORWAY | 4.3700 | 4.3400 | 4.2400 | 4.6100 | 4.6100 |
PAKISTAN | 24.5700 | 24.3900 | 26.0100 | ||
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 | 2.5600 | 2.5400 | 2.5100 | 2.7300 | 2.7300 |
SRI LANKA | 21.1300 | 20.9600 | 22.1200 | ||
SWEDEN | 4.5700 | 4.5400 | 4.4300 | 4.7800 | 4.7800 |
SWITZERLAND | 43.0000 | 42.6800 | 42.5700 | 44.7200 | 44.7200 |
TANZANIA | 1.7000 | 1.6500 | 1.7900 | ||
U.A. EMIRATES | 10.6200 | 10.4900 | 9.8300 | 11.1200 | 11.1200 |
U.K | 52.4800 | 52.3500 | 51.9710 | 54.0500 | 54.0500 |
U.S.A | 39.4000 | 39.2000 | 40.3000 | 40.7680 | |
UGANDA | 1.0500 | 1.0200 | 1.1000 | ||
ZAMBIA | 1.8800 | 1.8470 | 1.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5005 | 30.0200 | 30.0200 | ||
CANADA | 27.6885 | 31.3700 | 31.3700 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 46.7400 | 44.4030 | 48.1400 | 48.1400 | |
HONG KONG | 4.6575 | 5.3200 | 5.3200 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.3900 | 34.3260 | 38.8900 | 38.8900 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 25.2000 | 28.5500 | 28.5500 | ||
SAUDI ARABIA | 9.6795 | 11.0600 | 11.0600 | ||
SINGAPORE | 26.8425 | 30.5100 | 30.5100 | ||
SOUTH AFRICA | 2.5600 | 2.3805 | 2.7300 | 2.7300 | |
SWITZERLAND | 43.0000 | 40.8500 | 44.7200 | 44.7200 | |
U.A. EMIRATES | 9.7830 | 11.1200 | 11.1200 | ||
U.K | 52.4800 | 49.8560 | 54.0500 | 54.0500 | |
U.S.A | 39.4000 | 37.4300 | 40.7680 | 40.7680 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.0318 | 29.0318 | 28.8688 | 29.9001 | 29.9001 |
CANADA | 30.4205 | 30.4205 | 30.1269 | 31.2054 | 31.2054 |
CHINA | 6.0120 | 6.0120 | 6.1672 | ||
DENMARK | 6.3261 | 6.3261 | 6.2650 | 6.4893 | 6.4893 |
EMU | 47.1242 | 47.1242 | 46.5745 | 48.2434 | 48.2434 |
HONG KONG | 5.1012 | 5.1012 | 5.0520 | 5.2328 | 5.2328 |
INDIA | 0.5326 | 0.5326 | 0.5502 | ||
JAPAN | 37.7766 | 37.7766 | 37.5646 | 38.9065 | 38.9065 |
NEW ZEALAND | 27.5875 | 27.5875 | 27.3212 | 28.2992 | 28.2992 |
NORWAY | 4.4550 | 4.4550 | 4.4120 | 4.5700 | 4.5700 |
SAUDI ARABIA | 10.5439 | 10.5439 | 10.4421 | 10.8159 | 10.8159 |
SINGAPORE | 29.4705 | 29.4705 | 29.1861 | 30.2309 | 30.2309 |
SOUTH AFRICA | 2.5942 | 2.5942 | 2.5876 | 2.6799 | 2.6799 |
SWEDEN | 4.6368 | 4.6368 | 4.5921 | 4.7565 | 4.7565 |
SWITZERLAND | 43.3682 | 43.3682 | 43.0591 | 44.5985 | 44.5985 |
U.A. EMIRATES | 10.7655 | 10.7655 | 10.6616 | 11.0432 | 11.0432 |
U.K | 52.8699 | 52.8699 | 52.2319 | 54.1040 | 54.1040 |
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 | 29.0700 | 28.9000 | 28.9000 | 29.8500 | 29.8500 |
CANADA | 30.2900 | 30.1100 | 30.1100 | 31.1100 | 31.1100 |
CHINA | 5.9900 | 5.9600 | 6.1300 | 6.1300 | |
DENMARK | 6.3000 | 6.2600 | 6.2600 | 6.4500 | 6.4500 |
EMU | 46.8300 | 46.4500 | 46.4500 | 48.0900 | 48.0900 |
HONG KONG | 5.1300 | 5.1000 | 5.1000 | 5.2500 | 5.2500 |
INDIA | 0.5326 | 0.5326 | 0.5598 | 0.5598 | |
JAPAN | 37.8100 | 37.5900 | 37.5900 | 38.6800 | 38.6800 |
KENYA | 35.8800 | 36.7000 | 36.7000 | ||
MALAGASY | 1.0200 | 1.0200 | |||
NEW ZEALAND | 27.5200 | 27.3600 | 27.3600 | 28.1500 | 28.1500 |
NORWAY | 4.4400 | 4.4100 | 4.4100 | 4.5400 | 4.5400 |
SAUDI ARABIA | 10.5000 | 10.4400 | 10.4400 | 10.7400 | 10.7500 |
SEYCHELLES | 1.9000 | 1.9500 | 1.9500 | ||
SINGAPORE | 29.5100 | 29.3400 | 29.3400 | 30.1800 | 30.1800 |
SOUTH AFRICA | 2.5900 | 2.5800 | 2.5800 | 2.6800 | 2.6800 |
SWEDEN | 4.6200 | 4.6000 | 4.6000 | 4.7200 | 4.7200 |
SWITZERLAND | 43.3900 | 43.1300 | 43.1300 | 44.3800 | 44.3800 |
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 | 28.8734 | 28.8734 | 28.8234 | 29.8395 | 29.8395 |
BANGLADESH | 0.4652 | 0.4652 | 0.4759 | ||
BOTSWANA | 3.5226 | 3.5226 | 3.6676 | ||
CANADA | 30.1962 | 30.1962 | 30.1462 | 31.1908 | 31.1908 |
CHINA | 5.9671 | 5.9671 | 6.1648 | ||
DENMARK | 6.2603 | 6.2603 | 6.5047 | ||
EMU | 46.8492 | 46.8492 | 46.5292 | 48.1647 | 48.1647 |
HONG KONG | 5.0593 | 5.0593 | 4.9793 | 5.2355 | 5.2355 |
INDIA | 0.5291 | 0.5291 | 0.5496 | ||
INDONESIA | 0.2783 | 0.2783 | 0.2854 | ||
JAPAN | 37.5500 | 37.5500 | 37.3476 | 38.8200 | 38.8198 |
KENYA | 35.6000 | 35.6000 | 37.0800 | ||
MOZAMBIQUE | 53.4900 | 53.4900 | 55.1600 | ||
NAMIBIA | 2.5937 | 2.5937 | 2.6586 | ||
NEW ZEALAND | 27.3779 | 27.3779 | 27.1279 | 28.3504 | 28.3504 |
NORWAY | 4.4009 | 4.4009 | 4.5847 | ||
SINGAPORE | 29.2308 | 29.2308 | 29.1308 | 30.2438 | 30.2438 |
SOUTH AFRICA | 2.5640 | 2.5640 | 2.5440 | 2.6853 | 2.6853 |
SWEDEN | 4.5842 | 4.5842 | 4.7713 | ||
SWITZERLAND | 43.0993 | 43.0993 | 42.9993 | 44.5066 | 44.5066 |
TANZANIA | 1.6800 | 1.6800 | 1.7600 | ||
THAILAND | 1.2827 | 1.2827 | 1.3432 | ||
U.A. EMIRATES | 10.6700 | 10.6700 | 11.0559 | ||
U.K | 52.5734 | 52.5734 | 52.3234 | 54.0195 | 54.0195 |
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 | 1.9760 |