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: 30.10.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.4929 | 29.4929 | |||
EMU | 48.6137 | 48.6137 | |||
SWITZERLAND | 45.4444 | 45.4444 | |||
U.K | 55.1435 | 55.1435 | |||
U.S.A | 41.5075 | 41.5075 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.5826 | 27.5826 | 28.5830 | ||
BANGLADESH | 0.4665 | 0.4665 | 0.4834 | ||
CANADA | 29.3680 | 29.3680 | 30.4331 | ||
DENMARK | 6.1188 | 6.1188 | 6.3407 | ||
EMU | 45.8891 | 45.8891 | 45.4870 | 47.3084 | 47.3084 |
HONG KONG | 5.0292 | 5.0292 | 5.2116 | ||
INDIA | 0.5290 | 0.5290 | 0.5511 | ||
JAPAN | 37.4505 | 37.4505 | 38.8088 | ||
NORWAY | 4.0950 | 4.0950 | 4.2435 | ||
SINGAPORE | 28.5821 | 28.5821 | 29.6188 | ||
SOUTH AFRICA | 2.3864 | 2.3864 | 2.5388 | ||
SWEDEN | 4.3760 | 4.3760 | 4.5347 | ||
SWITZERLAND | 42.6496 | 42.6496 | 44.1965 | ||
U.K | 50.7000 | 50.7000 | 50.2557 | 52.2680 | 52.2680 |
U.S.A | 39.4991 | 39.4991 | 38.8466 | 40.4000 | 40.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.7778 | 27.4500 | 28.8600 | 28.8600 | |
CANADA | 29.5854 | 29.1500 | 30.7700 | 30.7700 | |
CHINA | 5.9150 | 4.5000 | 6.2100 | 6.2100 | |
DENMARK | 6.0929 | 3.0000 | 6.3800 | 6.3800 | |
EMU | 46.0187 | 45.6000 | 47.3200 | 47.3800 | |
HONG KONG | 5.0558 | 4.9100 | 5.3500 | 5.3500 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 37.5375 | 36.6000 | 39.0000 | 39.0000 | |
NEW ZEALAND | 26.1047 | 25.0000 | 27.1500 | 27.1500 | |
NORWAY | 4.0958 | 3.0000 | 4.3000 | 4.3000 | |
SAUDI ARABIA | 10.4895 | 9.7500 | 11.1000 | 11.1000 | |
SINGAPORE | 28.7073 | 28.5000 | 30.0600 | 30.0600 | |
SOUTH AFRICA | 2.4066 | 2.3300 | 2.5200 | 2.5300 | |
SWEDEN | 4.3739 | 3.0000 | 4.5800 | 4.5800 | |
SWITZERLAND | 42.8475 | 42.4000 | 44.5400 | 44.5400 | |
U.A. EMIRATES | 10.6690 | 9.9000 | 11.1600 | 11.1600 | |
U.K | 50.9627 | 50.4500 | 52.3500 | 52.4300 | |
U.S.A | 39.3900 | 39.3500 | 40.4000 | 40.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.6000 | 28.6456 | |||
CANADA | 29.4417 | 30.6075 | |||
CHINA | 6.1146 | ||||
EMU | 46.2379 | 46.2400 | 47.2941 | 47.7907 | |
HONG KONG | 5.1017 | 5.2179 | |||
INDIA | 0.5330 | 0.5600 | |||
JAPAN | 37.8759 | 39.1289 | |||
KENYA | 36.3177 | 37.9568 | |||
SAUDI ARABIA | 10.5453 | 11.1750 | |||
SINGAPORE | 28.9935 | 30.1388 | |||
SOUTH AFRICA | 2.4208 | 2.5024 | |||
SWEDEN | 4.4384 | 4.6186 | |||
SWITZERLAND | 43.2477 | 44.6690 | |||
U.A. EMIRATES | 10.7663 | 11.2579 | |||
U.K | 51.1500 | 51.1500 | 52.3180 | 52.8674 | |
U.S.A | 39.5500 | 39.5500 | 40.4500 | 40.8747 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.5490 | 27.5209 | 27.4927 | 28.8110 | 28.8110 |
CANADA | 29.4225 | 29.3624 | 29.3324 | 30.7134 | 30.7134 |
CHINA | 5.7341 | 5.6803 | 5.4550 | 6.5772 | 6.5772 |
EMU | 45.9862 | 45.8926 | 45.6119 | 47.2960 | 47.2960 |
HONG KONG | 5.0515 | 4.9833 | 4.9466 | 5.3243 | 5.3243 |
INDIA | 0.5268 | 0.5213 | 0.5553 | ||
JAPAN | 37.5081 | 37.4316 | 37.1254 | 39.2305 | 39.2305 |
KENYA | 36.8339 | 37.8670 | |||
MALAGASY | 1.0876 | ||||
NEW ZEALAND | 26.0015 | 25.8936 | 25.6238 | 27.3500 | 27.3500 |
NORWAY | 4.0850 | 4.0466 | 3.9867 | 4.4918 | 4.4918 |
SAUDI ARABIA | 10.4764 | 10.4092 | 10.3462 | 11.2549 | 11.2549 |
SINGAPORE | 28.7010 | 28.6424 | 28.6178 | 30.0189 | 30.0189 |
SOUTH AFRICA | 2.3632 | 2.3532 | 2.3241 | 2.5320 | 2.5320 |
SWEDEN | 4.3599 | 4.3096 | 4.2549 | 4.7991 | 4.7991 |
SWITZERLAND | 42.8161 | 42.7317 | 42.6444 | 44.6541 | 44.6541 |
TANZANIA | 1.6400 | 1.8500 | |||
U.A. EMIRATES | 10.6812 | 10.5732 | 10.2243 | 11.1987 | 11.1987 |
U.K | 50.8558 | 50.7005 | 50.5453 | 52.3561 | 52.3561 |
U.S.A | 39.5000 | 39.4000 | 39.2500 | 40.4000 | 40.6691 |
UGANDA | 1.0400 | 1.0900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.7500 | 27.6100 | 27.4200 | 28.8600 | 28.8600 |
BAHRAIN | 103.8500 | 103.1000 | 108.7300 | ||
CANADA | 29.5900 | 29.5000 | 29.1500 | 30.7700 | 30.7700 |
CHINA | 5.9100 | 6.2100 | |||
DENMARK | 6.0900 | 6.0100 | 5.9100 | 6.3800 | 6.3800 |
EMU | 46.0000 | 45.8900 | 45.5600 | 47.3800 | 47.3800 |
HONG KONG | 5.0500 | 5.0200 | 4.9100 | 5.3500 | 5.3500 |
INDIA | 0.5255 | 0.5176 | 0.5591 | ||
JAPAN | 37.5000 | 37.3100 | 36.5600 | 39.0000 | 39.0000 |
KENYA | 36.3900 | 36.1300 | 37.6600 | ||
KUWAIT | 128.0200 | 127.7000 | 118.5800 | 134.0400 | 134.0400 |
MALAGASY | 1.0200 | 1.0100 | 1.0800 | ||
MALAWI | 0.0519 | 0.0485 | 0.0550 | ||
MOZAMBIQUE | 54.0000 | 50.4900 | 57.1600 | ||
NEW ZEALAND | 26.1100 | 25.9100 | 25.6500 | 27.1500 | 27.1500 |
NORWAY | 4.0700 | 4.0400 | 3.9500 | 4.3000 | 4.3000 |
PAKISTAN | 24.5100 | 24.3300 | 25.9400 | ||
SAUDI ARABIA | 10.4900 | 10.4000 | 10.2300 | 11.1000 | 11.1000 |
SEYCHELLES | 1.9200 | 1.7700 | 2.1000 | 2.1000 | |
SINGAPORE | 28.7100 | 28.5700 | 28.4900 | 30.0600 | 30.0600 |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3300 | 2.5300 | 2.5300 |
SRI LANKA | 21.3500 | 21.1800 | 22.3500 | ||
SWEDEN | 4.3700 | 4.3400 | 4.2500 | 4.5800 | 4.5800 |
SWITZERLAND | 42.8300 | 42.5100 | 42.4000 | 44.5400 | 44.5400 |
TANZANIA | 1.7100 | 1.6600 | 1.8000 | ||
U.A. EMIRATES | 10.6600 | 10.5300 | 9.8700 | 11.1600 | 11.1600 |
U.K | 50.9000 | 50.7700 | 50.4130 | 52.4300 | 52.4300 |
U.S.A | 39.5500 | 39.3500 | 40.4500 | 40.9240 | |
UGANDA | 1.0500 | 1.0200 | 1.1000 | ||
ZAMBIA | 1.9200 | 1.8860 | 2.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4745 | 28.8600 | 28.8600 | ||
CANADA | 27.1620 | 30.7700 | 30.7700 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 46.0000 | 43.7000 | 47.3800 | 47.3800 | |
HONG KONG | 4.6800 | 5.3500 | 5.3500 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.5000 | 34.4250 | 39.0000 | 39.0000 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 23.9670 | 27.1500 | 27.1500 | ||
SAUDI ARABIA | 9.7155 | 11.1000 | 11.1000 | ||
SINGAPORE | 26.4465 | 30.0600 | 30.0600 | ||
SOUTH AFRICA | 2.3800 | 2.2095 | 2.5300 | 2.5300 | |
SWITZERLAND | 42.8300 | 40.6885 | 44.5400 | 44.5400 | |
U.A. EMIRATES | 9.8190 | 11.1600 | 11.1600 | ||
U.K | 50.9000 | 48.3550 | 52.4300 | 52.4300 | |
U.S.A | 39.5500 | 37.5725 | 40.9240 | 40.9240 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.8364 | 27.8364 | 27.6810 | 28.6698 | 28.6698 |
CANADA | 29.7146 | 29.7146 | 29.4286 | 30.4821 | 30.4821 |
CHINA | 5.8856 | 5.8856 | 6.0376 | ||
DENMARK | 6.2355 | 6.2355 | 6.1755 | 6.3966 | 6.3966 |
EMU | 46.4638 | 46.4638 | 45.9231 | 47.5687 | 47.5687 |
HONG KONG | 5.0931 | 5.0931 | 5.0441 | 5.2247 | 5.2247 |
INDIA | 0.5316 | 0.5316 | 0.5491 | ||
JAPAN | 37.7433 | 37.7433 | 37.5326 | 38.8734 | 38.8734 |
NEW ZEALAND | 26.2416 | 26.2416 | 25.9890 | 26.9193 | 26.9193 |
NORWAY | 4.2298 | 4.2298 | 4.1891 | 4.3391 | 4.3391 |
SAUDI ARABIA | 10.5303 | 10.5303 | 10.4290 | 10.8023 | 10.8023 |
SINGAPORE | 28.9797 | 28.9797 | 28.7009 | 29.7282 | 29.7282 |
SOUTH AFRICA | 2.4072 | 2.4072 | 2.4011 | 2.4867 | 2.4867 |
SWEDEN | 4.4703 | 4.4703 | 4.4272 | 4.5857 | 4.5857 |
SWITZERLAND | 43.3706 | 43.3706 | 43.0627 | 44.6022 | 44.6022 |
U.A. EMIRATES | 10.7522 | 10.7522 | 10.6487 | 11.0299 | 11.0299 |
U.K | 51.4154 | 51.4154 | 50.7964 | 52.6170 | 52.6170 |
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 | 27.9600 | 27.7900 | 27.7900 | 28.7100 | 28.7100 |
CANADA | 29.6800 | 29.5000 | 29.5000 | 30.4800 | 30.4800 |
CHINA | 5.8800 | 5.8500 | 6.0100 | 6.0100 | |
DENMARK | 6.2300 | 6.1900 | 6.1900 | 6.3700 | 6.3700 |
EMU | 46.2900 | 45.9200 | 45.9200 | 47.5300 | 47.5300 |
HONG KONG | 5.1400 | 5.1100 | 5.1100 | 5.2500 | 5.2500 |
INDIA | 0.5328 | 0.5328 | 0.5450 | 0.5450 | |
JAPAN | 37.8700 | 37.6500 | 37.6500 | 38.7300 | 38.7300 |
KENYA | 36.2300 | 37.0500 | 37.0500 | ||
MALAGASY | 1.0100 | 1.0100 | |||
NEW ZEALAND | 26.2400 | 26.0800 | 26.0800 | 26.8400 | 26.8400 |
NORWAY | 4.2200 | 4.2000 | 4.2000 | 4.3200 | 4.3200 |
SAUDI ARABIA | 10.5200 | 10.4600 | 10.4600 | 10.7600 | 10.7700 |
SEYCHELLES | 2.0600 | 2.1100 | 2.1100 | ||
SINGAPORE | 29.0900 | 28.9200 | 28.9200 | 29.7500 | 29.7500 |
SOUTH AFRICA | 2.4100 | 2.4000 | 2.4000 | 2.4900 | 2.4900 |
SWEDEN | 4.4600 | 4.4500 | 4.4500 | 4.5700 | 4.5700 |
SWITZERLAND | 43.5300 | 43.2700 | 43.2700 | 44.5200 | 44.5200 |
U.A. EMIRATES | 10.7400 | 10.6700 | 10.6700 | 10.9800 | 10.9800 |
U.K | 51.2100 | 50.8000 | 50.8000 | 52.5900 | 52.5900 |
U.S.A | 39.4500 | 39.3700 | 39.3700 | 40.3500 | 40.5921 |
ZAMBIA | 1.9600 | 1.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.7607 | 27.7607 | 27.7107 | 28.7047 | 28.7047 |
BANGLADESH | 0.4637 | 0.4637 | 0.4801 | ||
BOTSWANA | 3.4244 | 3.4244 | 3.5671 | ||
CANADA | 29.5649 | 29.5649 | 29.5149 | 30.5511 | 30.5511 |
CHINA | 5.8546 | 5.8546 | 6.0496 | ||
DENMARK | 6.1853 | 6.1853 | 6.4284 | ||
EMU | 46.2925 | 46.2925 | 45.9725 | 47.6021 | 47.6021 |
HONG KONG | 5.0644 | 5.0644 | 4.9844 | 5.2406 | 5.2406 |
INDIA | 0.5291 | 0.5291 | 0.5494 | ||
INDONESIA | 0.2700 | 0.2700 | 0.2763 | ||
JAPAN | 37.6100 | 37.6100 | 37.4063 | 38.8800 | 38.8788 |
KENYA | 35.9700 | 35.9700 | 37.4700 | ||
MOZAMBIQUE | 54.3700 | 54.3700 | 55.8400 | ||
NAMIBIA | 2.4137 | 2.4137 | 2.4725 | ||
NEW ZEALAND | 26.0857 | 26.0857 | 25.8357 | 27.0400 | 27.0400 |
NORWAY | 4.1886 | 4.1886 | 4.3664 | ||
SINGAPORE | 28.8038 | 28.8038 | 28.7038 | 29.8127 | 29.8127 |
SOUTH AFRICA | 2.3837 | 2.3837 | 2.3637 | 2.5025 | 2.5025 |
SWEDEN | 4.4283 | 4.4283 | 4.6119 | ||
SWITZERLAND | 43.2209 | 43.2209 | 43.1209 | 44.6151 | 44.6151 |
TANZANIA | 1.6800 | 1.6800 | 1.7600 | ||
THAILAND | 1.2490 | 1.2490 | 1.3086 | ||
U.A. EMIRATES | 10.6827 | 10.6827 | 11.0698 | ||
U.K | 51.2300 | 51.2300 | 50.9800 | 52.6562 | 52.6562 |
U.S.A | 39.5000 | 39.5000 | 39.4500 | 40.4000 | 40.6500 |
UGANDA | 1.0400 | 1.0400 | 1.0900 | ||
ZAMBIA | 1.8721 | 1.8721 | 2.0207 |