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: 29.10.2020
| 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 | 27.6411 | 27.6411 | 28.6436 | ||
BANGLADESH | 0.4652 | 0.4652 | 0.4821 | ||
CANADA | 29.4123 | 29.4123 | 30.4791 | ||
DENMARK | 6.1542 | 6.1542 | 6.3774 | ||
EMU | 46.1439 | 46.1439 | 45.7395 | 47.5710 | 47.5710 |
HONG KONG | 5.0281 | 5.0281 | 5.2104 | ||
INDIA | 0.5313 | 0.5313 | 0.5534 | ||
JAPAN | 37.3966 | 37.3966 | 38.7530 | ||
NORWAY | 4.1730 | 4.1730 | 4.3243 | ||
SINGAPORE | 28.6052 | 28.6052 | 29.6427 | ||
SOUTH AFRICA | 2.3837 | 2.3837 | 2.5358 | ||
SWEDEN | 4.4119 | 4.4119 | 4.5719 | ||
SWITZERLAND | 42.8842 | 42.8842 | 44.4396 | ||
U.K | 50.9939 | 50.9939 | 50.5470 | 52.5710 | 52.5710 |
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 | 27.7585 | 27.4000 | 28.8400 | 28.8400 | |
CANADA | 29.5277 | 29.1000 | 30.7100 | 30.7000 | |
CHINA | 5.8769 | 4.5000 | 6.1700 | 6.1700 | |
DENMARK | 6.1216 | 3.0000 | 6.4100 | 6.4100 | |
EMU | 46.1549 | 45.7000 | 47.4600 | 47.5000 | |
HONG KONG | 5.0369 | 4.9000 | 5.3300 | 5.3000 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 37.4220 | 36.5000 | 38.8800 | 38.8000 | |
NEW ZEALAND | 26.0951 | 25.0000 | 27.1400 | 27.0000 | |
NORWAY | 4.1624 | 3.0000 | 4.3700 | 4.3500 | |
SAUDI ARABIA | 10.4706 | 9.7500 | 11.0800 | 11.0000 | |
SINGAPORE | 28.6596 | 28.5500 | 30.0100 | 30.0000 | |
SOUTH AFRICA | 2.3971 | 2.3600 | 2.5100 | 2.5000 | |
SWEDEN | 4.4026 | 3.0000 | 4.6100 | 4.6000 | |
SWITZERLAND | 42.9533 | 42.5500 | 44.6500 | 44.6000 | |
U.A. EMIRATES | 10.6403 | 9.8500 | 11.1300 | 11.0000 | |
U.K | 51.0990 | 50.6000 | 52.4900 | 52.5000 | |
U.S.A | 39.2925 | 39.2500 | 40.3000 | 40.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.6005 | 28.6477 | |||
CANADA | 29.3871 | 30.5456 | |||
CHINA | 6.0731 | ||||
EMU | 46.3616 | 46.3616 | 47.4314 | 47.9295 | |
HONG KONG | 5.0879 | 5.2040 | |||
INDIA | 0.5325 | 0.5611 | |||
JAPAN | 37.7620 | 39.0135 | |||
KENYA | 36.2259 | 37.8629 | |||
SAUDI ARABIA | 10.5189 | 11.1468 | |||
SINGAPORE | 28.9435 | 30.0797 | |||
SOUTH AFRICA | 2.4106 | 2.4940 | |||
SWEDEN | 4.4619 | 4.6465 | |||
SWITZERLAND | 43.3707 | 44.7791 | |||
U.A. EMIRATES | 10.7391 | 11.2301 | |||
U.K | 51.3008 | 51.3008 | 52.4752 | 53.0262 | |
U.S.A | 39.4500 | 39.4500 | 40.3500 | 40.7737 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.5959 | 27.5677 | 27.5395 | 28.8600 | 28.8600 |
CANADA | 29.4590 | 29.3989 | 29.3688 | 30.7516 | 30.7516 |
CHINA | 5.7094 | 5.6559 | 5.4315 | 6.5489 | 6.5489 |
EMU | 46.2571 | 46.1630 | 45.8807 | 47.5747 | 47.5747 |
HONG KONG | 5.0505 | 4.9823 | 4.9456 | 5.3232 | 5.3232 |
INDIA | 0.5272 | 0.5217 | 0.5558 | ||
JAPAN | 37.4938 | 37.4173 | 37.1112 | 39.2154 | 39.2154 |
KENYA | 36.8339 | 37.8670 | |||
MALAGASY | 1.0895 | ||||
NEW ZEALAND | 26.0563 | 25.9483 | 25.6779 | 27.4077 | 27.4077 |
NORWAY | 4.1634 | 4.1242 | 4.0632 | 4.5780 | 4.5780 |
SAUDI ARABIA | 10.4767 | 10.4095 | 10.3465 | 11.2552 | 11.2552 |
SINGAPORE | 28.7262 | 28.6676 | 28.6430 | 30.0453 | 30.0453 |
SOUTH AFRICA | 2.3607 | 2.3507 | 2.3216 | 2.5293 | 2.5293 |
SWEDEN | 4.3963 | 4.3456 | 4.2904 | 4.8392 | 4.8392 |
SWITZERLAND | 43.0515 | 42.9667 | 42.8788 | 44.8996 | 44.8996 |
TANZANIA | 1.6400 | 1.8500 | |||
U.A. EMIRATES | 10.6812 | 10.5732 | 10.2243 | 11.1987 | 11.1987 |
U.K | 51.1660 | 51.0098 | 50.8537 | 52.6755 | 52.6755 |
U.S.A | 39.5000 | 39.4000 | 39.2500 | 40.4000 | 40.6691 |
UGANDA | 1.0400 | 1.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.7300 | 27.5900 | 27.4000 | 28.8400 | 28.8400 |
BAHRAIN | 103.5900 | 102.8400 | 108.4600 | ||
CANADA | 29.5300 | 29.4400 | 29.0900 | 30.7100 | 30.7100 |
CHINA | 5.8700 | 6.1700 | |||
DENMARK | 6.1000 | 6.0200 | 5.9200 | 6.3900 | 6.3900 |
EMU | 46.1400 | 46.0200 | 45.6900 | 47.5200 | 47.5200 |
HONG KONG | 5.0400 | 5.0100 | 4.9000 | 5.3300 | 5.3300 |
INDIA | 0.5252 | 0.5173 | 0.5588 | ||
JAPAN | 37.3800 | 37.1900 | 36.4500 | 38.8800 | 38.8800 |
KENYA | 36.3000 | 36.0400 | 37.5700 | ||
KUWAIT | 127.7300 | 127.4100 | 118.3100 | 133.7300 | 133.7300 |
MALAGASY | 1.0200 | 1.0100 | 1.0800 | ||
MALAWI | 0.0518 | 0.0484 | 0.0549 | ||
MOZAMBIQUE | 54.0000 | 50.4900 | 57.1600 | ||
NEW ZEALAND | 26.1000 | 25.9000 | 25.6400 | 27.1400 | 27.1400 |
NORWAY | 4.1400 | 4.1100 | 4.0200 | 4.3700 | 4.3700 |
PAKISTAN | 24.4600 | 24.2800 | 25.8900 | ||
SAUDI ARABIA | 10.4700 | 10.3800 | 10.2100 | 11.0800 | 11.0800 |
SEYCHELLES | 1.9200 | 1.7700 | 2.1000 | 2.1000 | |
SINGAPORE | 28.6600 | 28.5200 | 28.4500 | 30.0100 | 30.0100 |
SOUTH AFRICA | 2.3700 | 2.3500 | 2.3200 | 2.5200 | 2.5200 |
SRI LANKA | 21.3000 | 21.1300 | 22.3000 | ||
SWEDEN | 4.4000 | 4.3700 | 4.2700 | 4.6100 | 4.6100 |
SWITZERLAND | 42.9300 | 42.6100 | 42.5000 | 44.6500 | 44.6500 |
TANZANIA | 1.7000 | 1.6500 | 1.7900 | ||
U.A. EMIRATES | 10.6300 | 10.5000 | 9.8400 | 11.1300 | 11.1300 |
U.K | 51.0400 | 50.9100 | 50.5480 | 52.5700 | 52.5700 |
U.S.A | 39.4500 | 39.2500 | 40.3500 | 40.8200 | |
UGANDA | 1.0400 | 1.0100 | 1.0900 | ||
ZAMBIA | 1.9200 | 1.8860 | 2.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4565 | 28.8400 | 28.8400 | ||
CANADA | 27.1080 | 30.7100 | 30.7100 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 46.1400 | 43.8330 | 47.5200 | 47.5200 | |
HONG KONG | 4.6665 | 5.3300 | 5.3300 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.3800 | 34.3170 | 38.8800 | 38.8800 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 23.9580 | 27.1400 | 27.1400 | ||
SAUDI ARABIA | 9.6975 | 11.0800 | 11.0800 | ||
SINGAPORE | 26.4015 | 30.0100 | 30.0100 | ||
SOUTH AFRICA | 2.3700 | 2.2005 | 2.5200 | 2.5200 | |
SWITZERLAND | 42.9300 | 40.7835 | 44.6500 | 44.6500 | |
U.A. EMIRATES | 9.7920 | 11.1300 | 11.1300 | ||
U.K | 51.0400 | 48.4880 | 52.5700 | 52.5700 | |
U.S.A | 39.4500 | 37.4775 | 40.8200 | 40.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.1438 | 28.1438 | 27.9867 | 28.9864 | 28.9864 |
CANADA | 29.9467 | 29.9467 | 29.6585 | 30.7202 | 30.7202 |
CHINA | 5.8868 | 5.8868 | 6.0389 | ||
DENMARK | 6.2524 | 6.2524 | 6.1922 | 6.4139 | 6.4139 |
EMU | 46.5627 | 46.5627 | 46.0208 | 47.6699 | 47.6699 |
HONG KONG | 5.0956 | 5.0956 | 5.0466 | 5.2273 | 5.2273 |
INDIA | 0.5341 | 0.5341 | 0.5517 | ||
JAPAN | 37.8266 | 37.8266 | 37.6154 | 38.9592 | 38.9592 |
NEW ZEALAND | 26.4903 | 26.4903 | 26.2354 | 27.1746 | 27.1746 |
NORWAY | 4.2996 | 4.2996 | 4.2582 | 4.4106 | 4.4106 |
SAUDI ARABIA | 10.5303 | 10.5303 | 10.4290 | 10.8023 | 10.8023 |
SINGAPORE | 29.0586 | 29.0586 | 28.7790 | 29.8092 | 29.8092 |
SOUTH AFRICA | 2.4306 | 2.4306 | 2.4244 | 2.5109 | 2.5109 |
SWEDEN | 4.5208 | 4.5208 | 4.4773 | 4.6376 | 4.6376 |
SWITZERLAND | 43.3945 | 43.3945 | 43.0864 | 44.6267 | 44.6267 |
U.A. EMIRATES | 10.7522 | 10.7522 | 10.6487 | 11.0299 | 11.0299 |
U.K | 51.5617 | 51.5617 | 50.9409 | 52.7667 | 52.7667 |
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 | 28.2700 | 28.1000 | 28.1000 | 29.0200 | 29.0200 |
CANADA | 29.9000 | 29.7300 | 29.7300 | 30.7100 | 30.7100 |
CHINA | 5.8800 | 5.8400 | 6.0100 | 6.0100 | |
DENMARK | 6.2400 | 6.2100 | 6.2100 | 6.3900 | 6.3900 |
EMU | 46.3800 | 46.0100 | 46.0100 | 47.6300 | 47.6300 |
HONG KONG | 5.1400 | 5.1100 | 5.1100 | 5.2600 | 5.2600 |
INDIA | 0.5352 | 0.5352 | 0.5474 | 0.5474 | |
JAPAN | 37.9400 | 37.7100 | 37.7100 | 38.8100 | 38.8100 |
KENYA | 36.2300 | 37.0500 | 37.0500 | ||
MALAGASY | 1.0100 | 1.0100 | |||
NEW ZEALAND | 26.4700 | 26.3100 | 26.3100 | 27.0700 | 27.0700 |
NORWAY | 4.2900 | 4.2700 | 4.2700 | 4.3900 | 4.3900 |
SAUDI ARABIA | 10.5200 | 10.4600 | 10.4600 | 10.7600 | 10.7700 |
SEYCHELLES | 2.0600 | 2.1100 | 2.1100 | ||
SINGAPORE | 29.1700 | 28.9900 | 28.9900 | 29.8300 | 29.8300 |
SOUTH AFRICA | 2.4300 | 2.4200 | 2.4200 | 2.5200 | 2.5200 |
SWEDEN | 4.5200 | 4.5000 | 4.5000 | 4.6200 | 4.6200 |
SWITZERLAND | 43.5400 | 43.2800 | 43.2800 | 44.5300 | 44.5300 |
U.A. EMIRATES | 10.7400 | 10.6700 | 10.6700 | 10.9800 | 10.9800 |
U.K | 51.3400 | 50.9300 | 50.9300 | 52.7200 | 52.7200 |
U.S.A | 39.4500 | 39.3700 | 39.3700 | 40.3500 | 40.5921 |
ZAMBIA | 1.9800 | 1.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.0291 | 28.0291 | 27.9791 | 28.9760 | 28.9760 |
BANGLADESH | 0.4652 | 0.4652 | 0.4759 | ||
BOTSWANA | 3.4477 | 3.4477 | 3.5910 | ||
CANADA | 29.7590 | 29.7590 | 29.7090 | 30.7460 | 30.7460 |
CHINA | 5.8494 | 5.8494 | 6.0452 | ||
DENMARK | 6.1947 | 6.1947 | 6.4375 | ||
EMU | 46.3442 | 46.3442 | 46.0242 | 47.6483 | 47.6483 |
HONG KONG | 5.0603 | 5.0603 | 4.9803 | 5.2365 | 5.2365 |
INDIA | 0.5311 | 0.5311 | 0.5515 | ||
INDONESIA | 0.2697 | 0.2697 | 0.2760 | ||
JAPAN | 37.6300 | 37.6300 | 37.4308 | 38.9000 | 38.9013 |
KENYA | 35.9300 | 35.9300 | 37.4200 | ||
MOZAMBIQUE | 54.3000 | 54.3000 | 55.8100 | ||
NAMIBIA | 2.4355 | 2.4355 | 2.4923 | ||
NEW ZEALAND | 26.2931 | 26.2931 | 26.0431 | 27.2408 | 27.2408 |
NORWAY | 4.2536 | 4.2536 | 4.4329 | ||
SINGAPORE | 28.8480 | 28.8480 | 28.7480 | 29.8609 | 29.8609 |
SOUTH AFRICA | 2.4054 | 2.4054 | 2.3854 | 2.5222 | 2.5222 |
SWEDEN | 4.4751 | 4.4751 | 4.6589 | ||
SWITZERLAND | 43.1898 | 43.1898 | 43.0898 | 44.5846 | 44.5846 |
TANZANIA | 1.6800 | 1.6800 | 1.7600 | ||
THAILAND | 1.2523 | 1.2523 | 1.3116 | ||
U.A. EMIRATES | 10.6691 | 10.6691 | 11.0562 | ||
U.K | 51.3149 | 51.3149 | 51.0649 | 52.7324 | 52.7324 |
U.S.A | 39.4500 | 39.4500 | 39.4000 | 40.3500 | 40.6000 |
UGANDA | 1.0500 | 1.0500 | 1.0900 | ||
ZAMBIA | 1.8838 | 1.8838 | 2.0328 |