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: 11.11.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.1791 | 30.1791 | |||
EMU | 48.9536 | 48.9536 | |||
SWITZERLAND | 45.4150 | 45.4150 | |||
U.K | 56.0779 | 56.0779 | |||
U.S.A | 41.5398 | 41.5398 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.5926 | 28.5926 | 29.6296 | ||
BANGLADESH | 0.4659 | 0.4659 | 0.4828 | ||
CANADA | 30.0148 | 30.0148 | 31.1034 | ||
DENMARK | 6.2001 | 6.2001 | 6.4250 | ||
EMU | 46.4953 | 46.4953 | 46.0878 | 47.9333 | 47.9333 |
HONG KONG | 5.0343 | 5.0343 | 5.2169 | ||
INDIA | 0.5303 | 0.5303 | 0.5524 | ||
JAPAN | 37.2464 | 37.2464 | 38.5973 | ||
NORWAY | 4.3466 | 4.3466 | 4.5042 | ||
SINGAPORE | 28.9894 | 28.9894 | 30.0408 | ||
SOUTH AFRICA | 2.5086 | 2.5086 | 2.6688 | ||
SWEDEN | 4.5361 | 4.5361 | 4.7006 | ||
SWITZERLAND | 42.6930 | 42.6930 | 44.2415 | ||
U.K | 52.0968 | 52.0968 | 51.6403 | 53.7081 | 53.7081 |
U.S.A | 39.5480 | 39.5480 | 38.8947 | 40.4500 | 40.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.7114 | 28.3500 | 29.8300 | 29.8300 | |
CANADA | 30.1430 | 29.7000 | 31.3500 | 31.3500 | |
CHINA | 5.9912 | 4.5000 | 6.2900 | 6.2900 | |
DENMARK | 6.1407 | 3.0000 | 6.4300 | 6.4300 | |
EMU | 46.4369 | 46.0000 | 47.7500 | 47.8100 | |
HONG KONG | 5.0369 | 4.8900 | 5.3300 | 5.3300 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 37.2006 | 36.2500 | 38.6500 | 38.6500 | |
NEW ZEALAND | 27.0182 | 25.5000 | 28.1000 | 28.1000 | |
NORWAY | 4.3244 | 3.0000 | 4.5400 | 4.5400 | |
SAUDI ARABIA | 10.4706 | 9.7500 | 11.0800 | 11.0800 | |
SINGAPORE | 29.0034 | 28.8000 | 30.3700 | 30.3700 | |
SOUTH AFRICA | 2.5212 | 2.4400 | 2.6400 | 2.6500 | |
SWEDEN | 4.5172 | 3.0000 | 4.7300 | 4.7300 | |
SWITZERLAND | 42.7417 | 42.3000 | 44.4300 | 44.4300 | |
U.A. EMIRATES | 10.6403 | 9.8500 | 11.1300 | 11.1300 | |
U.K | 52.1504 | 51.6000 | 53.5700 | 53.6500 | |
U.S.A | 39.3731 | 39.2500 | 40.3000 | 40.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.6141 | 29.6979 | |||
CANADA | 30.0610 | 31.2468 | |||
CHINA | 6.1938 | ||||
EMU | 46.7718 | 46.7700 | 47.8402 | 48.3425 | |
HONG KONG | 5.1008 | 5.2169 | |||
INDIA | 0.5330 | 0.5600 | |||
JAPAN | 37.6344 | 38.8794 | |||
KENYA | 36.2678 | 37.9045 | |||
SAUDI ARABIA | 10.5450 | 11.1738 | |||
SINGAPORE | 29.3724 | 30.5260 | |||
SOUTH AFRICA | 2.5414 | 2.6267 | |||
SWEDEN | 4.5945 | 4.7806 | |||
SWITZERLAND | 43.2429 | 44.6446 | |||
U.A. EMIRATES | 10.7663 | 11.2579 | |||
U.K | 52.4749 | 52.4700 | 53.6772 | 54.2408 | |
U.S.A | 39.5500 | 39.5500 | 40.4500 | 40.8747 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.5532 | 28.5240 | 28.4948 | 29.8611 | 29.8611 |
CANADA | 30.0468 | 29.9855 | 29.9548 | 31.3652 | 31.3652 |
CHINA | 5.8079 | 5.7534 | 5.5252 | 6.6619 | 6.6619 |
EMU | 46.5438 | 46.4491 | 46.1650 | 47.8696 | 47.8696 |
HONG KONG | 5.0505 | 4.9824 | 4.9456 | 5.3233 | 5.3233 |
INDIA | 0.5258 | 0.5203 | 0.5543 | ||
JAPAN | 37.2370 | 37.1610 | 36.8570 | 38.9469 | 38.9469 |
KENYA | 36.8339 | 37.8670 | |||
MALAGASY | 1.1013 | ||||
NEW ZEALAND | 27.0089 | 26.8969 | 26.6167 | 28.4097 | 28.4097 |
NORWAY | 4.3281 | 4.2874 | 4.2239 | 4.7591 | 4.7591 |
SAUDI ARABIA | 10.4761 | 10.4089 | 10.3459 | 11.2546 | 11.2546 |
SINGAPORE | 29.0783 | 29.0189 | 28.9940 | 30.4135 | 30.4135 |
SOUTH AFRICA | 2.4815 | 2.4709 | 2.4404 | 2.6587 | 2.6587 |
SWEDEN | 4.5132 | 4.4612 | 4.4046 | 4.9679 | 4.9679 |
SWITZERLAND | 42.8114 | 42.7271 | 42.6397 | 44.6492 | 44.6492 |
TANZANIA | 1.6300 | 1.8400 | |||
U.A. EMIRATES | 10.6812 | 10.5732 | 10.2243 | 11.1987 | 11.1987 |
U.K | 52.1949 | 52.0356 | 51.8763 | 53.7347 | 53.7347 |
U.S.A | 39.5000 | 39.4000 | 39.2500 | 40.4000 | 40.6691 |
UGANDA | 1.0500 | 1.1100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.6800 | 28.5400 | 28.3400 | 29.8300 | 29.8300 |
BAHRAIN | 103.5800 | 102.8300 | 108.4500 | ||
CANADA | 30.1400 | 30.0500 | 29.6900 | 31.3500 | 31.3500 |
CHINA | 5.9800 | 6.2900 | |||
DENMARK | 6.1400 | 6.0600 | 5.9600 | 6.4300 | 6.4300 |
EMU | 46.4200 | 46.3000 | 45.9700 | 47.8100 | 47.8100 |
HONG KONG | 5.0400 | 5.0100 | 4.9000 | 5.3300 | 5.3300 |
INDIA | 0.5242 | 0.5163 | 0.5577 | ||
JAPAN | 37.1600 | 36.9700 | 36.2300 | 38.6500 | 38.6500 |
KENYA | 36.2500 | 35.9900 | 37.5200 | ||
KUWAIT | 127.6700 | 127.3500 | 118.2500 | 133.6700 | 133.6700 |
MALAGASY | 1.0300 | 1.0200 | 1.0900 | ||
MALAWI | 0.0516 | 0.0482 | 0.0547 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 27.0200 | 26.8200 | 26.5500 | 28.1000 | 28.1000 |
NORWAY | 4.3000 | 4.2700 | 4.1800 | 4.5400 | 4.5400 |
PAKISTAN | 24.7200 | 24.5300 | 26.1700 | ||
SAUDI ARABIA | 10.4700 | 10.3800 | 10.2100 | 11.0800 | 11.0800 |
SEYCHELLES | 1.8400 | 1.6900 | 2.0100 | 2.0100 | |
SINGAPORE | 29.0100 | 28.8600 | 28.7900 | 30.3700 | 30.3700 |
SOUTH AFRICA | 2.4900 | 2.4700 | 2.4400 | 2.6500 | 2.6500 |
SRI LANKA | 21.2700 | 21.1000 | 22.2700 | ||
SWEDEN | 4.5200 | 4.4900 | 4.3800 | 4.7300 | 4.7300 |
SWITZERLAND | 42.7200 | 42.4000 | 42.2900 | 44.4300 | 44.4300 |
TANZANIA | 1.7000 | 1.6500 | 1.7900 | ||
U.A. EMIRATES | 10.6300 | 10.5000 | 9.8400 | 11.1300 | 11.1300 |
U.K | 52.0900 | 51.9600 | 51.5870 | 53.6500 | 53.6500 |
U.S.A | 39.4500 | 39.2500 | 40.3500 | 40.8200 | |
UGANDA | 1.0600 | 1.0300 | 1.1100 | ||
ZAMBIA | 1.8900 | 1.8570 | 1.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3295 | 29.8300 | 29.8300 | ||
CANADA | 27.6705 | 31.3500 | 31.3500 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 46.4200 | 44.0990 | 47.8100 | 47.8100 | |
HONG KONG | 4.6665 | 5.3300 | 5.3300 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.1600 | 34.1145 | 38.6500 | 38.6500 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 24.8040 | 28.1000 | 28.1000 | ||
SAUDI ARABIA | 9.6975 | 11.0800 | 11.0800 | ||
SINGAPORE | 26.7210 | 30.3700 | 30.3700 | ||
SOUTH AFRICA | 2.4900 | 2.3130 | 2.6500 | 2.6500 | |
SWITZERLAND | 42.7200 | 40.5840 | 44.4300 | 44.4300 | |
U.A. EMIRATES | 9.7920 | 11.1300 | 11.1300 | ||
U.K | 52.0900 | 49.4855 | 53.6500 | 53.6500 | |
U.S.A | 39.4500 | 37.4775 | 40.8200 | 40.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.7279 | 28.7279 | 28.5667 | 29.5872 | 29.5872 |
CANADA | 30.4018 | 30.4018 | 30.1084 | 31.1862 | 31.1862 |
CHINA | 5.9865 | 5.9865 | 6.1409 | ||
DENMARK | 6.2847 | 6.2847 | 6.2240 | 6.4468 | 6.4468 |
EMU | 46.8273 | 46.8273 | 46.2811 | 47.9395 | 47.9395 |
HONG KONG | 5.0997 | 5.0997 | 5.0505 | 5.2313 | 5.2313 |
INDIA | 0.5319 | 0.5319 | 0.5495 | ||
JAPAN | 37.5894 | 37.5894 | 37.3785 | 38.7138 | 38.7138 |
NEW ZEALAND | 27.0141 | 27.0141 | 26.7534 | 27.7111 | 27.7111 |
NORWAY | 4.3761 | 4.3761 | 4.3339 | 4.4890 | 4.4890 |
SAUDI ARABIA | 10.5430 | 10.5430 | 10.4413 | 10.8150 | 10.8150 |
SINGAPORE | 29.3764 | 29.3764 | 29.0929 | 30.1343 | 30.1343 |
SOUTH AFRICA | 2.5580 | 2.5580 | 2.5514 | 2.6424 | 2.6424 |
SWEDEN | 4.5871 | 4.5871 | 4.5428 | 4.7054 | 4.7054 |
SWITZERLAND | 43.2874 | 43.2874 | 42.9788 | 44.5154 | 44.5154 |
U.A. EMIRATES | 10.7658 | 10.7658 | 10.6619 | 11.0435 | 11.0435 |
U.K | 52.1811 | 52.1811 | 51.5514 | 53.3991 | 53.3991 |
U.S.A | 39.6000 | 39.6000 | 39.2983 | 40.5000 | 40.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.8100 | 28.6400 | 28.6400 | 29.5800 | 29.5800 |
CANADA | 30.3100 | 30.1300 | 30.1300 | 31.1200 | 31.1200 |
CHINA | 5.9800 | 5.9400 | 6.1200 | 6.1200 | |
DENMARK | 6.2700 | 6.2300 | 6.2300 | 6.4100 | 6.4100 |
EMU | 46.6000 | 46.2300 | 46.2300 | 47.8500 | 47.8500 |
HONG KONG | 5.1400 | 5.1100 | 5.1100 | 5.2500 | 5.2500 |
INDIA | 0.5324 | 0.5324 | 0.5446 | 0.5446 | |
JAPAN | 37.6600 | 37.4400 | 37.4400 | 38.5200 | 38.5200 |
KENYA | 36.1900 | 37.0200 | 37.0200 | ||
MALAGASY | 1.0100 | 1.0100 | |||
NEW ZEALAND | 26.9600 | 26.8000 | 26.8000 | 27.5800 | 27.5800 |
NORWAY | 4.3600 | 4.3400 | 4.3400 | 4.4600 | 4.4600 |
SAUDI ARABIA | 10.5200 | 10.4600 | 10.4600 | 10.7600 | 10.7700 |
SEYCHELLES | 2.0100 | 2.0600 | 2.0600 | ||
SINGAPORE | 29.4600 | 29.2800 | 29.2800 | 30.1300 | 30.1300 |
SOUTH AFRICA | 2.5500 | 2.5400 | 2.5400 | 2.6500 | 2.6500 |
SWEDEN | 4.5700 | 4.5600 | 4.5600 | 4.6800 | 4.6800 |
SWITZERLAND | 43.3800 | 43.1200 | 43.1200 | 44.3600 | 44.3600 |
U.A. EMIRATES | 10.7400 | 10.6700 | 10.6700 | 10.9800 | 10.9800 |
U.K | 51.9100 | 51.4900 | 51.4900 | 53.3000 | 53.3000 |
U.S.A | 39.4500 | 39.3700 | 39.3700 | 40.3500 | 40.5921 |
ZAMBIA | 1.9400 | 1.9400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.5499 | 28.5499 | 28.4999 | 29.5127 | 29.5127 |
BANGLADESH | 0.4652 | 0.4652 | 0.4759 | ||
BOTSWANA | 3.5344 | 3.5344 | 3.6797 | ||
CANADA | 30.1705 | 30.1705 | 30.1205 | 31.1646 | 31.1646 |
CHINA | 5.9349 | 5.9349 | 6.1331 | ||
DENMARK | 6.2165 | 6.2165 | 6.4603 | ||
EMU | 46.5415 | 46.5415 | 46.2215 | 47.8500 | 47.8500 |
HONG KONG | 5.0580 | 5.0580 | 4.9780 | 5.2342 | 5.2342 |
INDIA | 0.5287 | 0.5287 | 0.5491 | ||
INDONESIA | 0.2811 | 0.2811 | 0.2880 | ||
JAPAN | 37.3800 | 37.3800 | 37.1786 | 38.6500 | 38.6469 |
KENYA | 35.8900 | 35.8900 | 37.3900 | ||
MOZAMBIQUE | 54.0400 | 54.0400 | 55.5000 | ||
NAMIBIA | 2.5579 | 2.5579 | 2.6181 | ||
NEW ZEALAND | 26.7586 | 26.7586 | 26.5086 | 27.7210 | 27.7210 |
NORWAY | 4.3213 | 4.3213 | 4.5030 | ||
SINGAPORE | 29.1347 | 29.1347 | 29.0347 | 30.1455 | 30.1455 |
SOUTH AFRICA | 2.5279 | 2.5279 | 2.5079 | 2.6482 | 2.6482 |
SWEDEN | 4.5313 | 4.5313 | 4.7177 | ||
SWITZERLAND | 43.0234 | 43.0234 | 42.9234 | 44.4580 | 44.4580 |
TANZANIA | 1.6800 | 1.6800 | 1.7600 | ||
THAILAND | 1.2810 | 1.2810 | 1.3410 | ||
U.A. EMIRATES | 10.6691 | 10.6691 | 11.0562 | ||
U.K | 51.8712 | 51.8712 | 51.6212 | 53.3013 | 53.3013 |
U.S.A | 39.4500 | 39.4500 | 39.4000 | 40.3500 | 40.6000 |
UGANDA | 1.0600 | 1.0600 | 1.1000 | ||
ZAMBIA | 1.8446 | 1.8446 | 1.9975 |