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: 26.10.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.3971 | 29.3971 | |||
EMU | 48.8816 | 48.8816 | |||
SWITZERLAND | 45.5887 | 45.5887 | |||
U.K | 55.5531 | 55.5531 | |||
U.S.A | 41.4017 | 41.4017 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.8360 | 27.8360 | 28.8456 | ||
BANGLADESH | 0.4653 | 0.4653 | 0.4822 | ||
CANADA | 29.7036 | 29.7036 | 30.7810 | ||
DENMARK | 6.2013 | 6.2013 | 6.4263 | ||
EMU | 46.4770 | 46.4770 | 46.0697 | 47.9144 | 47.9144 |
HONG KONG | 5.0305 | 5.0305 | 5.2129 | ||
INDIA | 0.5333 | 0.5333 | 0.5556 | ||
JAPAN | 37.2181 | 37.2181 | 38.5680 | ||
NORWAY | 4.2070 | 4.2070 | 4.3596 | ||
SINGAPORE | 28.6936 | 28.6936 | 29.7343 | ||
SOUTH AFRICA | 2.3988 | 2.3988 | 2.5519 | ||
SWEDEN | 4.4493 | 4.4493 | 4.6107 | ||
SWITZERLAND | 43.0880 | 43.0880 | 44.6508 | ||
U.K | 51.0918 | 51.0918 | 50.6441 | 52.6720 | 52.6720 |
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 | 27.9125 | 27.5500 | 29.0000 | 29.0000 | |
CANADA | 29.7969 | 29.3500 | 30.9900 | 30.9900 | |
CHINA | 5.8960 | 4.5000 | 6.1900 | 6.1900 | |
DENMARK | 6.1407 | 3.0000 | 6.4300 | 6.4300 | |
EMU | 46.4077 | 45.9500 | 47.7200 | 47.7800 | |
HONG KONG | 5.0274 | 4.8000 | 5.3200 | 5.3200 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 37.2295 | 36.3000 | 38.6800 | 38.6800 | |
NEW ZEALAND | 26.1913 | 25.0000 | 27.2400 | 27.2400 | |
NORWAY | 4.1815 | 3.0000 | 4.3900 | 4.3900 | |
SAUDI ARABIA | 10.4517 | 9.7500 | 11.0600 | 11.0600 | |
SINGAPORE | 28.6978 | 28.5000 | 30.0500 | 30.0500 | |
SOUTH AFRICA | 2.4066 | 2.3300 | 2.5200 | 2.5300 | |
SWEDEN | 4.4312 | 3.0000 | 4.6400 | 4.6400 | |
SWITZERLAND | 43.1168 | 42.7000 | 44.8200 | 44.8200 | |
U.A. EMIRATES | 10.6307 | 9.8500 | 11.1200 | 11.1200 | |
U.K | 51.1088 | 50.5500 | 52.5000 | 52.5800 | |
U.S.A | 39.3243 | 39.2000 | 40.2500 | 40.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.7489 | 28.8025 | |||
CANADA | 29.6511 | 30.8279 | |||
CHINA | 6.0881 | ||||
EMU | 46.6299 | 46.6300 | 47.7112 | 48.2121 | |
HONG KONG | 5.0838 | 5.2000 | |||
INDIA | 0.5340 | 0.5600 | |||
JAPAN | 37.5453 | 38.7943 | |||
KENYA | 36.1634 | 37.7986 | |||
SAUDI ARABIA | 10.5044 | 11.1318 | |||
SINGAPORE | 28.9919 | 30.1308 | |||
SOUTH AFRICA | 2.4227 | 2.5050 | |||
SWEDEN | 4.4943 | 4.6776 | |||
SWITZERLAND | 43.5359 | 44.9361 | |||
U.A. EMIRATES | 10.7255 | 11.2161 | |||
U.K | 51.3185 | 51.3200 | 52.4948 | 53.0460 | |
U.S.A | 39.4000 | 39.4000 | 40.3000 | 40.7232 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.7256 | 27.6973 | 27.6689 | 28.9957 | 28.9957 |
CANADA | 29.6868 | 29.6262 | 29.5959 | 30.9894 | 30.9894 |
CHINA | 5.7154 | 5.6618 | 5.4372 | 6.5557 | 6.5557 |
EMU | 46.4508 | 46.3563 | 46.0728 | 47.7739 | 47.7739 |
HONG KONG | 5.0402 | 4.9721 | 4.9355 | 5.3123 | 5.3123 |
INDIA | 0.5291 | 0.5236 | 0.5577 | ||
JAPAN | 37.2359 | 37.1599 | 36.8559 | 38.9457 | 38.9457 |
KENYA | 36.7417 | 37.7723 | |||
MALAGASY | 1.1338 | ||||
NEW ZEALAND | 26.1201 | 26.0118 | 25.7408 | 27.4748 | 27.4748 |
NORWAY | 4.1831 | 4.1438 | 4.0825 | 4.5997 | 4.5997 |
SAUDI ARABIA | 10.4505 | 10.3834 | 10.3206 | 11.2270 | 11.2270 |
SINGAPORE | 28.7302 | 28.6716 | 28.6470 | 30.0495 | 30.0495 |
SOUTH AFRICA | 2.3687 | 2.3586 | 2.3295 | 2.5379 | 2.5379 |
SWEDEN | 4.4202 | 4.3693 | 4.3138 | 4.8655 | 4.8655 |
SWITZERLAND | 43.1573 | 43.0723 | 42.9842 | 45.0099 | 45.0099 |
TANZANIA | 1.6200 | 1.8300 | |||
U.A. EMIRATES | 10.6544 | 10.5467 | 10.1988 | 11.1707 | 11.1707 |
U.K | 51.1123 | 50.9564 | 50.8004 | 52.6202 | 52.6202 |
U.S.A | 39.4000 | 39.3000 | 39.1500 | 40.3000 | 40.5673 |
UGANDA | 1.0400 | 1.0900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.8800 | 27.7400 | 27.5500 | 29.0000 | 29.0000 |
BAHRAIN | 103.4600 | 102.7200 | 108.3200 | ||
CANADA | 29.8000 | 29.7100 | 29.3500 | 30.9900 | 30.9900 |
CHINA | 5.8900 | 6.1900 | |||
DENMARK | 6.1400 | 6.0600 | 5.9600 | 6.4300 | 6.4300 |
EMU | 46.3900 | 46.2700 | 45.9400 | 47.7800 | 47.7800 |
HONG KONG | 5.0300 | 5.0000 | 4.8900 | 5.3200 | 5.3200 |
INDIA | 0.5271 | 0.5192 | 0.5608 | ||
JAPAN | 37.1900 | 37.0000 | 36.2600 | 38.6800 | 38.6800 |
KENYA | 36.2300 | 35.9700 | 37.5000 | ||
KUWAIT | 127.6400 | 127.3200 | 118.2300 | 133.6400 | 133.6400 |
MALAGASY | 1.0300 | 1.0200 | 1.0900 | ||
MALAWI | 0.0518 | 0.0484 | 0.0549 | ||
MOZAMBIQUE | 54.0000 | 50.4900 | 57.1600 | ||
NEW ZEALAND | 26.1900 | 25.9900 | 25.7300 | 27.2400 | 27.2400 |
NORWAY | 4.1600 | 4.1300 | 4.0400 | 4.3900 | 4.3900 |
PAKISTAN | 24.2700 | 24.0900 | 25.6900 | ||
SAUDI ARABIA | 10.4500 | 10.3600 | 10.1900 | 11.0600 | 11.0600 |
SEYCHELLES | 1.9300 | 1.7800 | 2.1100 | 2.1100 | |
SINGAPORE | 28.7000 | 28.5600 | 28.4800 | 30.0500 | 30.0500 |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3300 | 2.5300 | 2.5300 |
SRI LANKA | 21.2800 | 21.1100 | 22.2800 | ||
SWEDEN | 4.4300 | 4.4000 | 4.3000 | 4.6400 | 4.6400 |
SWITZERLAND | 43.1000 | 42.7800 | 42.6700 | 44.8200 | 44.8200 |
TANZANIA | 1.7000 | 1.6500 | 1.7900 | ||
U.A. EMIRATES | 10.6200 | 10.4900 | 9.8300 | 11.1200 | 11.1200 |
U.K | 51.0500 | 50.9200 | 50.5580 | 52.5800 | 52.5800 |
U.S.A | 39.4000 | 39.2000 | 40.3000 | 40.7680 | |
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 | 25.5960 | 29.0000 | 29.0000 | ||
CANADA | 27.3555 | 30.9900 | 30.9900 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 46.3900 | 44.0705 | 47.7800 | 47.7800 | |
HONG KONG | 4.6575 | 5.3200 | 5.3200 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.1900 | 34.1415 | 38.6800 | 38.6800 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 24.0435 | 27.2400 | 27.2400 | ||
SAUDI ARABIA | 9.6795 | 11.0600 | 11.0600 | ||
SINGAPORE | 26.4375 | 30.0500 | 30.0500 | ||
SOUTH AFRICA | 2.3800 | 2.2095 | 2.5300 | 2.5300 | |
SWITZERLAND | 43.1000 | 40.9450 | 44.8200 | 44.8200 | |
U.A. EMIRATES | 9.7830 | 11.1200 | 11.1200 | ||
U.K | 51.0500 | 48.4975 | 52.5800 | 52.5800 | |
U.S.A | 39.4000 | 37.4300 | 40.7680 | 40.7680 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.9980 | 27.9980 | 27.8425 | 28.8371 | 28.8371 |
CANADA | 29.9975 | 29.9975 | 29.7097 | 30.7732 | 30.7732 |
CHINA | 5.9009 | 5.9009 | 6.0535 | ||
DENMARK | 6.2556 | 6.2556 | 6.1956 | 6.4173 | 6.4173 |
EMU | 46.5867 | 46.5867 | 46.0459 | 47.6958 | 47.6958 |
HONG KONG | 5.0891 | 5.0891 | 5.0403 | 5.2207 | 5.2207 |
INDIA | 0.5339 | 0.5339 | 0.5515 | ||
JAPAN | 37.5984 | 37.5984 | 37.3895 | 38.7252 | 38.7252 |
NEW ZEALAND | 26.2912 | 26.2912 | 26.0389 | 26.9710 | 26.9710 |
NORWAY | 4.2533 | 4.2533 | 4.2125 | 4.3633 | 4.3633 |
SAUDI ARABIA | 10.5167 | 10.5167 | 10.4158 | 10.7886 | 10.7886 |
SINGAPORE | 29.0497 | 29.0497 | 28.7710 | 29.8008 | 29.8008 |
SOUTH AFRICA | 2.4231 | 2.4231 | 2.4170 | 2.5032 | 2.5032 |
SWEDEN | 4.4927 | 4.4927 | 4.4496 | 4.6089 | 4.6089 |
SWITZERLAND | 43.4208 | 43.4208 | 43.1138 | 44.6551 | 44.6551 |
U.A. EMIRATES | 10.7386 | 10.7386 | 10.6356 | 11.0163 | 11.0163 |
U.K | 51.5715 | 51.5715 | 50.9521 | 52.7782 | 52.7782 |
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 | 28.1100 | 27.9500 | 27.9500 | 28.8700 | 28.8700 |
CANADA | 29.9500 | 29.7700 | 29.7700 | 30.7600 | 30.7600 |
CHINA | 5.9000 | 5.8700 | 6.0400 | 6.0400 | |
DENMARK | 6.2500 | 6.2100 | 6.2100 | 6.3900 | 6.3900 |
EMU | 46.4100 | 46.0400 | 46.0400 | 47.6600 | 47.6600 |
HONG KONG | 5.1300 | 5.1000 | 5.1000 | 5.2500 | 5.2500 |
INDIA | 0.5348 | 0.5348 | 0.5471 | 0.5471 | |
JAPAN | 37.7200 | 37.4900 | 37.4900 | 38.5800 | 38.5800 |
KENYA | 36.1600 | 36.9900 | 36.9900 | ||
MALAGASY | 1.0200 | 1.0200 | |||
NEW ZEALAND | 26.2600 | 26.1100 | 26.1100 | 26.8600 | 26.8600 |
NORWAY | 4.2500 | 4.2300 | 4.2300 | 4.3400 | 4.3400 |
SAUDI ARABIA | 10.5100 | 10.4400 | 10.4400 | 10.7500 | 10.7600 |
SEYCHELLES | 2.1400 | 2.1800 | 2.1800 | ||
SINGAPORE | 29.1600 | 28.9800 | 28.9800 | 29.8200 | 29.8200 |
SOUTH AFRICA | 2.4200 | 2.4100 | 2.4100 | 2.5100 | 2.5100 |
SWEDEN | 4.4900 | 4.4700 | 4.4700 | 4.5900 | 4.5900 |
SWITZERLAND | 43.5200 | 43.2600 | 43.2600 | 44.5100 | 44.5100 |
U.A. EMIRATES | 10.7300 | 10.6600 | 10.6600 | 10.9700 | 10.9700 |
U.K | 51.3500 | 50.9400 | 50.9400 | 52.7300 | 52.7300 |
U.S.A | 39.4000 | 39.3200 | 39.3200 | 40.3000 | 40.5418 |
ZAMBIA | 1.9800 | 1.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.8475 | 27.8475 | 27.7975 | 28.8120 | 28.8120 |
BANGLADESH | 0.4629 | 0.4629 | 0.4756 | ||
BOTSWANA | 3.4113 | 3.4113 | 3.5741 | ||
CANADA | 29.7831 | 29.7831 | 29.7331 | 30.7700 | 30.7700 |
CHINA | 5.8577 | 5.8577 | 6.0531 | ||
DENMARK | 6.1904 | 6.1904 | 6.4339 | ||
EMU | 46.3130 | 46.3130 | 45.9930 | 47.6271 | 47.6271 |
HONG KONG | 5.0474 | 5.0474 | 4.9674 | 5.2235 | 5.2235 |
INDIA | 0.5301 | 0.5301 | 0.5504 | ||
INDONESIA | 0.2672 | 0.2672 | 0.2748 | ||
JAPAN | 37.3700 | 37.3700 | 37.1728 | 38.6400 | 38.6358 |
KENYA | 35.8200 | 35.8200 | 37.3100 | ||
MOZAMBIQUE | 54.5400 | 54.5400 | 55.8600 | ||
NAMIBIA | 2.4250 | 2.4250 | 2.4823 | ||
NEW ZEALAND | 26.0607 | 26.0607 | 25.8107 | 27.0047 | 27.0047 |
NORWAY | 4.2063 | 4.2063 | 4.3853 | ||
SINGAPORE | 28.7958 | 28.7958 | 28.6958 | 29.8026 | 29.8026 |
SOUTH AFRICA | 2.3950 | 2.3950 | 2.3750 | 2.5123 | 2.5123 |
SWEDEN | 4.4419 | 4.4419 | 4.6278 | ||
SWITZERLAND | 43.1275 | 43.1275 | 43.0275 | 44.5673 | 44.5673 |
TANZANIA | 1.6800 | 1.6800 | 1.7600 | ||
THAILAND | 1.2422 | 1.2422 | 1.3014 | ||
U.A. EMIRATES | 10.6419 | 10.6419 | 11.0289 | ||
U.K | 51.3144 | 51.3144 | 51.0644 | 52.7348 | 52.7348 |
U.S.A | 39.3500 | 39.3500 | 39.3000 | 40.2500 | 40.5000 |
UGANDA | 1.0400 | 1.0400 | 1.0900 | ||
ZAMBIA | 1.8873 | 1.8873 | 2.0417 |