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: 28.10.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.4512 | 29.4512 | |||
EMU | 48.7844 | 48.7844 | |||
SWITZERLAND | 45.6204 | 45.6204 | |||
U.K | 55.1291 | 55.1291 | |||
U.S.A | 41.4488 | 41.4488 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.9335 | 27.9335 | 28.9466 | ||
BANGLADESH | 0.4653 | 0.4653 | 0.4822 | ||
CANADA | 29.6246 | 29.6246 | 30.6991 | ||
DENMARK | 6.1727 | 6.1727 | 6.3966 | ||
EMU | 46.2418 | 46.2418 | 45.8366 | 47.6720 | 47.6720 |
HONG KONG | 5.0305 | 5.0305 | 5.2129 | ||
INDIA | 0.5336 | 0.5336 | 0.5558 | ||
JAPAN | 37.4865 | 37.4865 | 38.8462 | ||
NORWAY | 4.2459 | 4.2459 | 4.3999 | ||
SINGAPORE | 28.6873 | 28.6873 | 29.7277 | ||
SOUTH AFRICA | 2.4074 | 2.4074 | 2.5610 | ||
SWEDEN | 4.4632 | 4.4632 | 4.6251 | ||
SWITZERLAND | 42.8842 | 42.8842 | 44.4396 | ||
U.K | 51.1506 | 51.1506 | 50.7024 | 52.7326 | 52.7326 |
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 | 28.0665 | 27.7000 | 29.1600 | 29.1600 | |
CANADA | 29.7584 | 29.3500 | 30.9500 | 30.9500 | |
CHINA | 5.8769 | 4.5000 | 6.1700 | 6.1700 | |
DENMARK | 6.1216 | 3.0000 | 6.4100 | 6.4100 | |
EMU | 46.2521 | 45.8000 | 47.5600 | 47.6200 | |
HONG KONG | 5.0369 | 4.9000 | 5.3300 | 5.3300 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 37.4894 | 36.5100 | 38.9500 | 38.9200 | |
NEW ZEALAND | 26.3163 | 25.0000 | 27.3700 | 27.3700 | |
NORWAY | 4.2386 | 3.0000 | 4.4500 | 4.4500 | |
SAUDI ARABIA | 10.4706 | 9.7500 | 11.0800 | 11.0800 | |
SINGAPORE | 28.7264 | 28.5500 | 30.0800 | 30.0800 | |
SOUTH AFRICA | 2.4257 | 2.3400 | 2.5400 | 2.5500 | |
SWEDEN | 4.4503 | 3.0000 | 4.6600 | 4.6600 | |
SWITZERLAND | 42.9822 | 42.5500 | 44.6800 | 44.6800 | |
U.A. EMIRATES | 10.6403 | 9.8500 | 11.1300 | 11.1300 | |
U.K | 51.2353 | 50.7000 | 52.6300 | 52.7100 | |
U.S.A | 39.3731 | 39.2500 | 40.3000 | 40.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.8661 | 28.9233 | |||
CANADA | 29.6099 | 30.7772 | |||
CHINA | 6.0742 | ||||
EMU | 46.4682 | 46.4700 | 47.5404 | 48.0395 | |
HONG KONG | 5.0903 | 5.2065 | |||
INDIA | 0.5360 | 0.5600 | |||
JAPAN | 37.8163 | 39.0696 | |||
KENYA | 36.2259 | 37.8629 | |||
SAUDI ARABIA | 10.5189 | 11.1468 | |||
SINGAPORE | 29.0159 | 30.1549 | |||
SOUTH AFRICA | 2.4327 | 2.5170 | |||
SWEDEN | 4.5150 | 4.6975 | |||
SWITZERLAND | 43.4089 | 44.8087 | |||
U.A. EMIRATES | 10.7391 | 11.2301 | |||
U.K | 51.4270 | 51.4300 | 52.6043 | 53.1566 | |
U.S.A | 39.4500 | 39.4500 | 40.3500 | 40.7737 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.8697 | 27.8412 | 27.8127 | 29.1463 | 29.1463 |
CANADA | 29.6497 | 29.5892 | 29.5589 | 30.9506 | 30.9506 |
CHINA | 5.7037 | 5.6501 | 5.4260 | 6.5423 | 6.5423 |
EMU | 46.2973 | 46.2031 | 45.9205 | 47.6160 | 47.6160 |
HONG KONG | 5.0465 | 4.9784 | 4.9417 | 5.3190 | 5.3190 |
INDIA | 0.5291 | 0.5236 | 0.5578 | ||
JAPAN | 37.5043 | 37.4278 | 37.1216 | 39.2265 | 39.2265 |
KENYA | 36.7878 | 37.8197 | |||
MALAGASY | 1.0804 | ||||
NEW ZEALAND | 26.2547 | 26.1458 | 25.8734 | 27.6164 | 27.6164 |
NORWAY | 4.2267 | 4.1869 | 4.1250 | 4.6477 | 4.6477 |
SAUDI ARABIA | 10.4636 | 10.3964 | 10.3335 | 11.2411 | 11.2411 |
SINGAPORE | 28.7684 | 28.7097 | 28.6850 | 30.0894 | 30.0894 |
SOUTH AFRICA | 2.3807 | 2.3705 | 2.3412 | 2.5507 | 2.5507 |
SWEDEN | 4.4406 | 4.3894 | 4.3336 | 4.8879 | 4.8879 |
SWITZERLAND | 43.0212 | 42.9365 | 42.8487 | 44.8681 | 44.8681 |
TANZANIA | 1.6400 | 1.8500 | |||
U.A. EMIRATES | 10.6678 | 10.5599 | 10.2115 | 11.1847 | 11.1847 |
U.K | 51.2392 | 51.0829 | 50.9265 | 52.7509 | 52.7509 |
U.S.A | 39.4500 | 39.3500 | 39.2000 | 40.3500 | 40.6182 |
UGANDA | 1.0400 | 1.0900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.0400 | 27.9000 | 27.7000 | 29.1600 | 29.1600 |
BAHRAIN | 103.5900 | 102.8400 | 108.4600 | ||
CANADA | 29.7600 | 29.6700 | 29.3100 | 30.9500 | 30.9500 |
CHINA | 5.8700 | 6.1700 | |||
DENMARK | 6.1200 | 6.0400 | 5.9400 | 6.4100 | 6.4100 |
EMU | 46.2300 | 46.1100 | 45.7900 | 47.6200 | 47.6200 |
HONG KONG | 5.0400 | 5.0100 | 4.9000 | 5.3300 | 5.3300 |
INDIA | 0.5279 | 0.5200 | 0.5617 | ||
JAPAN | 37.4500 | 37.2600 | 36.5100 | 38.9500 | 38.9500 |
KENYA | 36.3000 | 36.0400 | 37.5700 | ||
KUWAIT | 127.7700 | 127.4500 | 118.3500 | 133.7800 | 133.7800 |
MALAGASY | 1.0200 | 1.0100 | 1.0800 | ||
MALAWI | 0.0518 | 0.0484 | 0.0549 | ||
MOZAMBIQUE | 54.0000 | 50.4900 | 57.1600 | ||
NEW ZEALAND | 26.3200 | 26.1200 | 25.8600 | 27.3700 | 27.3700 |
NORWAY | 4.2100 | 4.1800 | 4.0900 | 4.4500 | 4.4500 |
PAKISTAN | 24.4100 | 24.2300 | 25.8400 | ||
SAUDI ARABIA | 10.4700 | 10.3800 | 10.2100 | 11.0800 | 11.0800 |
SEYCHELLES | 1.9200 | 1.7700 | 2.1000 | 2.1000 | |
SINGAPORE | 28.7300 | 28.5900 | 28.5100 | 30.0800 | 30.0800 |
SOUTH AFRICA | 2.3900 | 2.3700 | 2.3400 | 2.5500 | 2.5500 |
SRI LANKA | 21.2900 | 21.1200 | 22.2900 | ||
SWEDEN | 4.4500 | 4.4200 | 4.3200 | 4.6600 | 4.6600 |
SWITZERLAND | 42.9600 | 42.6400 | 42.5300 | 44.6800 | 44.6800 |
TANZANIA | 1.7000 | 1.6500 | 1.7900 | ||
U.A. EMIRATES | 10.6300 | 10.5000 | 9.8400 | 11.1300 | 11.1300 |
U.K | 51.1700 | 51.0400 | 50.6830 | 52.7100 | 52.7100 |
U.S.A | 39.4500 | 39.2500 | 40.3500 | 40.8200 | |
UGANDA | 1.0500 | 1.0200 | 1.1000 | ||
ZAMBIA | 1.9400 | 1.9060 | 2.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7400 | 29.1600 | 29.1600 | ||
CANADA | 27.3195 | 30.9500 | 30.9500 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 46.2300 | 43.9185 | 47.6200 | 47.6200 | |
HONG KONG | 4.6665 | 5.3300 | 5.3300 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.4500 | 34.3800 | 38.9500 | 38.9500 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 24.1605 | 27.3700 | 27.3700 | ||
SAUDI ARABIA | 9.6975 | 11.0800 | 11.0800 | ||
SINGAPORE | 26.4645 | 30.0800 | 30.0800 | ||
SOUTH AFRICA | 2.3900 | 2.2230 | 2.5500 | 2.5500 | |
SWITZERLAND | 42.9600 | 40.8120 | 44.6800 | 44.6800 | |
U.A. EMIRATES | 9.7920 | 11.1300 | 11.1300 | ||
U.K | 51.1700 | 48.6115 | 52.7100 | 52.7100 | |
U.S.A | 39.4500 | 37.4775 | 40.8200 | 40.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.0689 | 28.0689 | 27.9129 | 28.9101 | 28.9101 |
CANADA | 29.9202 | 29.9202 | 29.6331 | 30.6938 | 30.6938 |
CHINA | 5.8851 | 5.8851 | 6.0373 | ||
DENMARK | 6.2681 | 6.2681 | 6.2080 | 6.4302 | 6.4302 |
EMU | 46.6736 | 46.6736 | 46.1317 | 47.7848 | 47.7848 |
HONG KONG | 5.0891 | 5.0891 | 5.0403 | 5.2207 | 5.2207 |
INDIA | 0.5319 | 0.5319 | 0.5495 | ||
JAPAN | 37.5840 | 37.5840 | 37.3752 | 38.7104 | 38.7104 |
NEW ZEALAND | 26.3819 | 26.3819 | 26.1288 | 27.0641 | 27.0641 |
NORWAY | 4.2752 | 4.2752 | 4.2342 | 4.3858 | 4.3858 |
SAUDI ARABIA | 10.5167 | 10.5167 | 10.4158 | 10.7886 | 10.7886 |
SINGAPORE | 29.0283 | 29.0283 | 28.7498 | 29.7789 | 29.7789 |
SOUTH AFRICA | 2.4316 | 2.4316 | 2.4254 | 2.5120 | 2.5120 |
SWEDEN | 4.5138 | 4.5138 | 4.4705 | 4.6305 | 4.6305 |
SWITZERLAND | 43.4496 | 43.4496 | 43.1423 | 44.6846 | 44.6846 |
U.A. EMIRATES | 10.7386 | 10.7386 | 10.6356 | 11.0163 | 11.0163 |
U.K | 51.4728 | 51.4728 | 50.8546 | 52.6772 | 52.6772 |
U.S.A | 39.5000 | 39.5000 | 39.2018 | 40.4000 | 40.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.2000 | 28.0300 | 28.0300 | 28.9500 | 28.9500 |
CANADA | 29.8800 | 29.7000 | 29.7000 | 30.6800 | 30.6800 |
CHINA | 5.8800 | 5.8500 | 6.0200 | 6.0200 | |
DENMARK | 6.2600 | 6.2200 | 6.2200 | 6.4000 | 6.4000 |
EMU | 46.5000 | 46.1300 | 46.1300 | 47.7500 | 47.7500 |
HONG KONG | 5.1300 | 5.1000 | 5.1000 | 5.2500 | 5.2500 |
INDIA | 0.5332 | 0.5332 | 0.5454 | 0.5454 | |
JAPAN | 37.7000 | 37.4700 | 37.4700 | 38.5600 | 38.5600 |
KENYA | 36.1800 | 37.0100 | 37.0100 | ||
MALAGASY | 1.0200 | 1.0200 | |||
NEW ZEALAND | 26.3600 | 26.2000 | 26.2000 | 26.9600 | 26.9600 |
NORWAY | 4.2700 | 4.2500 | 4.2500 | 4.3700 | 4.3700 |
SAUDI ARABIA | 10.5100 | 10.4400 | 10.4400 | 10.7500 | 10.7600 |
SEYCHELLES | 2.0600 | 2.1100 | 2.1100 | ||
SINGAPORE | 29.1500 | 28.9700 | 28.9700 | 29.8100 | 29.8100 |
SOUTH AFRICA | 2.4300 | 2.4200 | 2.4200 | 2.5200 | 2.5200 |
SWEDEN | 4.5100 | 4.4900 | 4.4900 | 4.6100 | 4.6100 |
SWITZERLAND | 43.5900 | 43.3300 | 43.3300 | 44.5900 | 44.5900 |
U.A. EMIRATES | 10.7300 | 10.6600 | 10.6600 | 10.9700 | 10.9700 |
U.K | 51.2600 | 50.8500 | 50.8500 | 52.6400 | 52.6400 |
U.S.A | 39.4000 | 39.3200 | 39.3200 | 40.3000 | 40.5400 |
ZAMBIA | 1.9800 | 1.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.9501 | 27.9501 | 27.9001 | 28.8960 | 28.8960 |
BANGLADESH | 0.4643 | 0.4643 | 0.4762 | ||
BOTSWANA | 3.4236 | 3.4236 | 3.5745 | ||
CANADA | 29.7347 | 29.7347 | 29.6847 | 30.7266 | 30.7266 |
CHINA | 5.8476 | 5.8476 | 6.0423 | ||
DENMARK | 6.2087 | 6.2087 | 6.4523 | ||
EMU | 46.4508 | 46.4508 | 46.1308 | 47.7586 | 47.7586 |
HONG KONG | 5.0538 | 5.0538 | 4.9738 | 5.2301 | 5.2301 |
INDIA | 0.5288 | 0.5288 | 0.5491 | ||
INDONESIA | 0.2681 | 0.2681 | 0.2753 | ||
JAPAN | 37.4200 | 37.4200 | 37.2241 | 38.6900 | 38.6873 |
KENYA | 35.8600 | 35.8600 | 37.3600 | ||
MOZAMBIQUE | 54.2300 | 54.2300 | 55.7400 | ||
NAMIBIA | 2.4357 | 2.4357 | 2.4929 | ||
NEW ZEALAND | 26.1807 | 26.1807 | 25.9307 | 27.1307 | 27.1307 |
NORWAY | 4.2266 | 4.2266 | 4.4067 | ||
SINGAPORE | 28.8027 | 28.8027 | 28.7027 | 29.8154 | 29.8154 |
SOUTH AFRICA | 2.4055 | 2.4055 | 2.3855 | 2.5228 | 2.5228 |
SWEDEN | 4.4689 | 4.4689 | 4.6530 | ||
SWITZERLAND | 43.2255 | 43.2255 | 43.1255 | 44.6371 | 44.6371 |
TANZANIA | 1.6800 | 1.6800 | 1.7600 | ||
THAILAND | 1.2446 | 1.2446 | 1.3038 | ||
U.A. EMIRATES | 10.6555 | 10.6555 | 11.0426 | ||
U.K | 51.2379 | 51.2379 | 50.9879 | 52.6551 | 52.6551 |
U.S.A | 39.4000 | 39.4000 | 39.3500 | 40.3000 | 40.5500 |
UGANDA | 1.0500 | 1.0500 | 1.0900 | ||
ZAMBIA | 1.8868 | 1.8868 | 2.0403 |