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: 16.11.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.0100 | 30.0100 | |||
EMU | 48.8253 | 48.8253 | |||
SWITZERLAND | 45.3139 | 45.3139 | |||
U.K | 56.4020 | 56.4020 | |||
U.S.A | 41.5926 | 41.5926 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.4635 | 28.4635 | 29.4959 | ||
BANGLADESH | 0.4647 | 0.4647 | 0.4815 | ||
CANADA | 29.7235 | 29.7235 | 30.8015 | ||
DENMARK | 6.1951 | 6.1951 | 6.4198 | ||
EMU | 46.4782 | 46.4782 | 46.0709 | 47.9156 | 47.9156 |
HONG KONG | 5.0220 | 5.0220 | 5.2042 | ||
INDIA | 0.5270 | 0.5270 | 0.5490 | ||
JAPAN | 37.3504 | 37.3504 | 38.7050 | ||
NORWAY | 4.2723 | 4.2723 | 4.4273 | ||
SINGAPORE | 28.9371 | 28.9371 | 29.9866 | ||
SOUTH AFRICA | 2.5165 | 2.5165 | 2.6772 | ||
SWEDEN | 4.4958 | 4.4958 | 4.6588 | ||
SWITZERLAND | 42.7090 | 42.7090 | 44.2580 | ||
U.K | 51.8113 | 51.8113 | 51.3573 | 53.4138 | 53.4138 |
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 | 28.5574 | 28.2000 | 29.6700 | 29.6700 | |
CANADA | 29.8546 | 29.4500 | 31.0500 | 31.0500 | |
CHINA | 5.9817 | 4.5000 | 6.2800 | 6.2800 | |
DENMARK | 6.1407 | 3.0000 | 6.4300 | 6.4300 | |
EMU | 46.4272 | 46.0000 | 47.7400 | 47.8000 | |
HONG KONG | 5.0180 | 4.8800 | 5.3100 | 5.3100 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 37.3354 | 36.3500 | 38.7900 | 38.7900 | |
NEW ZEALAND | 26.9316 | 25.5000 | 28.0100 | 28.0100 | |
NORWAY | 4.2577 | 3.0000 | 4.4700 | 4.4700 | |
SAUDI ARABIA | 10.4423 | 9.7500 | 11.0500 | 11.0500 | |
SINGAPORE | 28.9461 | 28.7500 | 30.3100 | 30.3100 | |
SOUTH AFRICA | 2.5308 | 2.4500 | 2.6500 | 2.6600 | |
SWEDEN | 4.4694 | 3.0000 | 4.6800 | 4.6800 | |
SWITZERLAND | 42.7513 | 42.3000 | 44.4400 | 44.4400 | |
U.A. EMIRATES | 10.6212 | 9.8500 | 11.1100 | 11.1100 | |
U.K | 51.8486 | 51.3000 | 53.2600 | 53.3400 | |
U.S.A | 39.2754 | 39.1500 | 40.2000 | 40.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.8239 | 29.9262 | |||
CANADA | 30.1788 | 31.3678 | |||
CHINA | 6.2577 | ||||
EMU | 47.2536 | 47.2500 | 48.3358 | 48.8433 | |
HONG KONG | 5.1458 | 5.2622 | |||
INDIA | 0.5360 | 0.5600 | |||
JAPAN | 38.0072 | 39.2644 | |||
KENYA | 36.4883 | 38.1273 | |||
SAUDI ARABIA | 10.6383 | 11.2705 | |||
SINGAPORE | 29.6258 | 30.7902 | |||
SOUTH AFRICA | 2.5977 | 2.6843 | |||
SWEDEN | 4.6086 | 4.7935 | |||
SWITZERLAND | 43.6543 | 45.0604 | |||
U.A. EMIRATES | 10.8616 | 11.3553 | |||
U.K | 52.6481 | 52.6500 | 53.8519 | 54.4174 | |
U.S.A | 39.9000 | 39.9000 | 40.8000 | 41.2284 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.4355 | 28.4064 | 28.3773 | 29.7380 | 29.7380 |
CANADA | 29.8238 | 29.7629 | 29.7325 | 31.1324 | 31.1324 |
CHINA | 5.8138 | 5.7592 | 5.5308 | 6.6686 | 6.6686 |
EMU | 46.5836 | 46.4888 | 46.2045 | 47.9105 | 47.9105 |
HONG KONG | 5.0444 | 4.9763 | 4.9396 | 5.3168 | 5.3168 |
INDIA | 0.5226 | 0.5172 | 0.5509 | ||
JAPAN | 37.4110 | 37.3347 | 37.0293 | 39.1289 | 39.1289 |
KENYA | 36.5820 | 37.6081 | |||
MALAGASY | 1.1357 | ||||
NEW ZEALAND | 26.9281 | 26.8164 | 26.5370 | 28.3247 | 28.3247 |
NORWAY | 4.2568 | 4.2168 | 4.1544 | 4.6808 | 4.6808 |
SAUDI ARABIA | 10.4636 | 10.3964 | 10.3335 | 11.2411 | 11.2411 |
SINGAPORE | 29.0613 | 29.0020 | 28.9771 | 30.3958 | 30.3958 |
SOUTH AFRICA | 2.4932 | 2.4826 | 2.4519 | 2.6713 | 2.6713 |
SWEDEN | 4.4782 | 4.4266 | 4.3703 | 4.9293 | 4.9293 |
SWITZERLAND | 42.8797 | 42.7953 | 42.7077 | 44.7205 | 44.7205 |
TANZANIA | 1.6200 | 1.8300 | |||
U.A. EMIRATES | 10.6678 | 10.5599 | 10.2115 | 11.1847 | 11.1847 |
U.K | 51.9413 | 51.7828 | 51.6243 | 53.4736 | 53.4736 |
U.S.A | 39.4500 | 39.3500 | 39.2000 | 40.3500 | 40.6182 |
UGANDA | 1.0500 | 1.1100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.5300 | 28.3900 | 28.1900 | 29.6700 | 29.6700 |
BAHRAIN | 103.3300 | 102.5900 | 108.1900 | ||
CANADA | 29.8600 | 29.7700 | 29.4100 | 31.0500 | 31.0500 |
CHINA | 5.9700 | 6.2800 | |||
DENMARK | 6.1400 | 6.0600 | 5.9600 | 6.4300 | 6.4300 |
EMU | 46.4100 | 46.2900 | 45.9600 | 47.8000 | 47.8000 |
HONG KONG | 5.0200 | 4.9900 | 4.8800 | 5.3100 | 5.3100 |
INDIA | 0.5209 | 0.5131 | 0.5542 | ||
JAPAN | 37.2700 | 37.0800 | 36.3400 | 38.7600 | 38.7600 |
KENYA | 36.0700 | 35.8100 | 37.3300 | ||
KUWAIT | 127.4300 | 127.1100 | 118.0300 | 133.4200 | 133.4200 |
MALAGASY | 1.0200 | 1.0100 | 1.0800 | ||
MALAWI | 0.0514 | 0.0481 | 0.0545 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 26.9300 | 26.7300 | 26.4600 | 28.0100 | 28.0100 |
NORWAY | 4.2300 | 4.2000 | 4.1100 | 4.4700 | 4.4700 |
PAKISTAN | 24.7700 | 24.5800 | 26.2200 | ||
SAUDI ARABIA | 10.4400 | 10.3500 | 10.1800 | 11.0500 | 11.0500 |
SEYCHELLES | 1.8200 | 1.6700 | 1.9900 | 1.9900 | |
SINGAPORE | 28.9500 | 28.8100 | 28.7300 | 30.3100 | 30.3100 |
SOUTH AFRICA | 2.5000 | 2.4800 | 2.4500 | 2.6600 | 2.6600 |
SRI LANKA | 21.1900 | 21.0200 | 22.1900 | ||
SWEDEN | 4.4700 | 4.4400 | 4.3400 | 4.6800 | 4.6800 |
SWITZERLAND | 42.7300 | 42.4100 | 42.3000 | 44.4400 | 44.4400 |
TANZANIA | 1.7000 | 1.6500 | 1.7900 | ||
U.A. EMIRATES | 10.6100 | 10.4800 | 9.8200 | 11.1100 | 11.1100 |
U.K | 51.7900 | 51.6600 | 51.2880 | 53.3400 | 53.3400 |
U.S.A | 39.3500 | 39.1500 | 40.2500 | 40.7160 | |
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 | 26.1900 | 29.6700 | 29.6700 | ||
CANADA | 27.4095 | 31.0500 | 31.0500 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 46.4100 | 44.0895 | 47.8000 | 47.8000 | |
HONG KONG | 4.6485 | 5.3100 | 5.3100 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.2700 | 34.2135 | 38.7600 | 38.7600 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 24.7230 | 28.0100 | 28.0100 | ||
SAUDI ARABIA | 9.6705 | 11.0500 | 11.0500 | ||
SINGAPORE | 26.6670 | 30.3100 | 30.3100 | ||
SOUTH AFRICA | 2.5000 | 2.3220 | 2.6600 | 2.6600 | |
SWITZERLAND | 42.7300 | 40.5935 | 44.4400 | 44.4400 | |
U.A. EMIRATES | 9.7740 | 11.1100 | 11.1100 | ||
U.K | 51.7900 | 49.2005 | 53.3400 | 53.3400 | |
U.S.A | 39.3500 | 37.3825 | 40.7160 | 40.7160 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.4906 | 28.4906 | 28.3315 | 29.3436 | 29.3436 |
CANADA | 30.0127 | 30.0127 | 29.7239 | 30.7879 | 30.7879 |
CHINA | 5.9627 | 5.9627 | 6.1167 | ||
DENMARK | 6.2592 | 6.2592 | 6.1990 | 6.4209 | 6.4209 |
EMU | 46.6496 | 46.6496 | 46.1068 | 47.7589 | 47.7589 |
HONG KONG | 5.0929 | 5.0929 | 5.0439 | 5.2244 | 5.2244 |
INDIA | 0.5274 | 0.5274 | 0.5448 | ||
JAPAN | 37.5599 | 37.5599 | 37.3502 | 38.6844 | 38.6844 |
NEW ZEALAND | 26.9445 | 26.9445 | 26.6852 | 27.6404 | 27.6404 |
NORWAY | 4.2980 | 4.2980 | 4.2567 | 4.4090 | 4.4090 |
SAUDI ARABIA | 10.5294 | 10.5294 | 10.4281 | 10.8014 | 10.8014 |
SINGAPORE | 29.2632 | 29.2632 | 28.9816 | 30.0190 | 30.0190 |
SOUTH AFRICA | 2.5152 | 2.5152 | 2.5088 | 2.5983 | 2.5983 |
SWEDEN | 4.5658 | 4.5658 | 4.5219 | 4.6837 | 4.6837 |
SWITZERLAND | 43.1335 | 43.1335 | 42.8272 | 44.3583 | 44.3583 |
U.A. EMIRATES | 10.7522 | 10.7522 | 10.6487 | 11.0299 | 11.0299 |
U.K | 51.8582 | 51.8582 | 51.2339 | 53.0701 | 53.0701 |
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 | 28.5800 | 28.4100 | 28.4100 | 29.3400 | 29.3400 |
CANADA | 29.9200 | 29.7500 | 29.7500 | 30.7300 | 30.7300 |
CHINA | 5.9500 | 5.9100 | 6.0900 | 6.0900 | |
DENMARK | 6.2500 | 6.2100 | 6.2100 | 6.3900 | 6.3900 |
EMU | 46.4200 | 46.0500 | 46.0500 | 47.6700 | 47.6700 |
HONG KONG | 5.1300 | 5.1000 | 5.1000 | 5.2500 | 5.2500 |
INDIA | 0.5279 | 0.5279 | 0.5400 | 0.5400 | |
JAPAN | 37.6400 | 37.4200 | 37.4200 | 38.5000 | 38.5000 |
KENYA | 36.0600 | 36.8900 | 36.8900 | ||
MALAGASY | 1.0100 | 1.0100 | |||
NEW ZEALAND | 26.8800 | 26.7200 | 26.7200 | 27.5000 | 27.5000 |
NORWAY | 4.2900 | 4.2700 | 4.2700 | 4.3800 | 4.3800 |
SAUDI ARABIA | 10.5000 | 10.4400 | 10.4400 | 10.7400 | 10.7500 |
SEYCHELLES | 2.0000 | 2.0400 | 2.0400 | ||
SINGAPORE | 29.3400 | 29.1700 | 29.1700 | 30.0100 | 30.0100 |
SOUTH AFRICA | 2.5100 | 2.5000 | 2.5000 | 2.6000 | 2.6000 |
SWEDEN | 4.5500 | 4.5400 | 4.5400 | 4.6600 | 4.6600 |
SWITZERLAND | 43.2000 | 42.9400 | 42.9400 | 44.1800 | 44.1800 |
U.A. EMIRATES | 10.7300 | 10.6600 | 10.6600 | 10.9700 | 10.9700 |
U.K | 51.6000 | 51.1900 | 51.1900 | 52.9900 | 52.9900 |
U.S.A | 39.4000 | 39.3200 | 39.3200 | 40.3000 | 40.5418 |
ZAMBIA | 1.9300 | 1.9300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.3323 | 28.3323 | 28.2823 | 29.2869 | 29.2869 |
BANGLADESH | 0.4619 | 0.4619 | 0.4777 | ||
BOTSWANA | 3.4669 | 3.4669 | 3.6349 | ||
CANADA | 29.7892 | 29.7892 | 29.7392 | 30.7754 | 30.7754 |
CHINA | 5.9190 | 5.9190 | 6.1158 | ||
DENMARK | 6.1957 | 6.1957 | 6.4391 | ||
EMU | 46.3878 | 46.3878 | 46.0678 | 47.6942 | 47.6942 |
HONG KONG | 5.0512 | 5.0512 | 4.9712 | 5.2273 | 5.2273 |
INDIA | 0.5235 | 0.5235 | 0.5440 | ||
INDONESIA | 0.2772 | 0.2772 | 0.2844 | ||
JAPAN | 37.3500 | 37.3500 | 37.1524 | 38.6200 | 38.6175 |
KENYA | 35.7600 | 35.7600 | 37.2600 | ||
MOZAMBIQUE | 53.9700 | 53.9700 | 55.4300 | ||
NAMIBIA | 2.5150 | 2.5150 | 2.5744 | ||
NEW ZEALAND | 26.7166 | 26.7166 | 26.4666 | 27.6788 | 27.6788 |
NORWAY | 4.2463 | 4.2463 | 4.4281 | ||
SINGAPORE | 29.0195 | 29.0195 | 28.9195 | 30.0285 | 30.0285 |
SOUTH AFRICA | 2.4849 | 2.4849 | 2.4649 | 2.6044 | 2.6044 |
SWEDEN | 4.5141 | 4.5141 | 4.6997 | ||
SWITZERLAND | 42.8413 | 42.8413 | 42.7413 | 44.2630 | 44.2630 |
TANZANIA | 1.6800 | 1.6800 | 1.7600 | ||
THAILAND | 1.2866 | 1.2866 | 1.3468 | ||
U.A. EMIRATES | 10.6555 | 10.6555 | 11.0426 | ||
U.K | 51.5452 | 51.5452 | 51.2952 | 52.9775 | 52.9775 |
U.S.A | 39.4000 | 39.4000 | 39.3500 | 40.3000 | 40.5500 |
UGANDA | 1.0500 | 1.0500 | 1.1000 | ||
ZAMBIA | 1.8338 | 1.8338 | 1.9815 |