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: 09.11.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.1376 | 30.1376 | |||
EMU | 48.6098 | 48.6098 | |||
SWITZERLAND | 45.8762 | 45.8762 | |||
U.K | 55.6787 | 55.6787 | |||
U.S.A | 41.5112 | 41.5112 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.5378 | 28.5378 | 29.5728 | ||
BANGLADESH | 0.4652 | 0.4652 | 0.4821 | ||
CANADA | 30.0008 | 30.0008 | 31.0889 | ||
DENMARK | 6.2217 | 6.2217 | 6.4474 | ||
EMU | 46.7121 | 46.7121 | 46.3028 | 48.1568 | 48.1568 |
HONG KONG | 5.0282 | 5.0282 | 5.2106 | ||
INDIA | 0.5319 | 0.5319 | 0.5540 | ||
JAPAN | 37.7588 | 37.7588 | 39.1283 | ||
NORWAY | 4.2825 | 4.2825 | 4.4378 | ||
SINGAPORE | 29.0290 | 29.0290 | 30.0819 | ||
SOUTH AFRICA | 2.5108 | 2.5108 | 2.6711 | ||
SWEDEN | 4.5267 | 4.5267 | 4.6909 | ||
SWITZERLAND | 43.3756 | 43.3756 | 44.9488 | ||
U.K | 51.6993 | 51.6993 | 51.2462 | 53.2982 | 53.2982 |
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 | 28.5863 | 28.2500 | 29.7000 | 29.7000 | |
CANADA | 30.0950 | 29.6500 | 31.3000 | 31.3000 | |
CHINA | 6.0008 | 4.5000 | 6.3000 | 6.3000 | |
DENMARK | 6.1502 | 3.0000 | 6.4400 | 6.4400 | |
EMU | 46.5925 | 46.1500 | 47.9100 | 47.9700 | |
HONG KONG | 5.0180 | 4.8800 | 5.3100 | 5.3100 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 37.7204 | 36.7500 | 39.1900 | 39.1900 | |
NEW ZEALAND | 26.6816 | 25.5000 | 27.7500 | 27.7500 | |
NORWAY | 4.2672 | 3.0000 | 4.4800 | 4.4800 | |
SAUDI ARABIA | 10.4423 | 9.7500 | 11.0500 | 11.0500 | |
SINGAPORE | 28.9938 | 28.8000 | 30.3600 | 30.3600 | |
SOUTH AFRICA | 2.5212 | 2.4400 | 2.6400 | 2.6500 | |
SWEDEN | 4.4981 | 3.0000 | 4.7100 | 4.7100 | |
SWITZERLAND | 43.3285 | 42.9000 | 45.0400 | 45.0400 | |
U.A. EMIRATES | 10.6212 | 9.8500 | 11.1100 | 11.1100 | |
U.K | 51.6929 | 51.1500 | 53.1000 | 53.1800 | |
U.S.A | 39.2754 | 39.1500 | 40.2000 | 40.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.5475 | 29.6329 | |||
CANADA | 30.0980 | 31.2852 | |||
CHINA | 6.2068 | ||||
EMU | 47.0210 | 47.0200 | 48.1072 | 48.6123 | |
HONG KONG | 5.1007 | 5.2169 | |||
INDIA | 0.5350 | 0.5600 | |||
JAPAN | 38.2606 | 39.5341 | |||
KENYA | 36.2345 | 37.8697 | |||
SAUDI ARABIA | 10.5450 | 11.1738 | |||
SINGAPORE | 29.4293 | 30.5851 | |||
SOUTH AFRICA | 2.5481 | 2.6335 | |||
SWEDEN | 4.5900 | 4.7764 | |||
SWITZERLAND | 43.9591 | 45.3842 | |||
U.A. EMIRATES | 10.7663 | 11.2579 | |||
U.K | 52.1348 | 52.1300 | 53.3374 | 53.8974 | |
U.S.A | 39.5500 | 39.5500 | 40.4500 | 40.8747 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.4706 | 28.4415 | 28.4124 | 29.7748 | 29.7748 |
CANADA | 30.0623 | 30.0009 | 29.9702 | 31.3813 | 31.3813 |
CHINA | 5.8163 | 5.7617 | 5.5332 | 6.6714 | 6.6714 |
EMU | 46.7405 | 46.6454 | 46.3601 | 48.0719 | 48.0719 |
HONG KONG | 5.0442 | 4.9761 | 4.9394 | 5.3166 | 5.3166 |
INDIA | 0.5256 | 0.5201 | 0.5540 | ||
JAPAN | 37.8199 | 37.7427 | 37.4340 | 39.5565 | 39.5565 |
KENYA | 36.7878 | 37.8197 | |||
MALAGASY | 1.1379 | ||||
NEW ZEALAND | 26.6854 | 26.5747 | 26.2978 | 28.0694 | 28.0694 |
NORWAY | 4.2648 | 4.2247 | 4.1622 | 4.6896 | 4.6896 |
SAUDI ARABIA | 10.4630 | 10.3959 | 10.3330 | 11.2405 | 11.2405 |
SINGAPORE | 29.1067 | 29.0473 | 29.0224 | 30.4433 | 30.4433 |
SOUTH AFRICA | 2.4838 | 2.4732 | 2.4426 | 2.6612 | 2.6612 |
SWEDEN | 4.5041 | 4.4522 | 4.3957 | 4.9579 | 4.9579 |
SWITZERLAND | 43.4757 | 43.3900 | 43.3013 | 45.3420 | 45.3420 |
TANZANIA | 1.6300 | 1.8400 | |||
U.A. EMIRATES | 10.6678 | 10.5599 | 10.2115 | 11.1847 | 11.1847 |
U.K | 51.8040 | 51.6459 | 51.4878 | 53.3323 | 53.3323 |
U.S.A | 39.4500 | 39.3500 | 39.2000 | 40.3500 | 40.6182 |
UGANDA | 1.0400 | 1.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.5600 | 28.4200 | 28.2200 | 29.7000 | 29.7000 |
BAHRAIN | 103.3300 | 102.5900 | 108.1900 | ||
CANADA | 30.1000 | 30.0100 | 29.6500 | 31.3000 | 31.3000 |
CHINA | 5.9900 | 6.3000 | |||
DENMARK | 6.1500 | 6.0700 | 5.9700 | 6.4400 | 6.4400 |
EMU | 46.5700 | 46.4500 | 46.1300 | 47.9700 | 47.9700 |
HONG KONG | 5.0200 | 4.9900 | 4.8800 | 5.3100 | 5.3100 |
INDIA | 0.5254 | 0.5175 | 0.5590 | ||
JAPAN | 37.6800 | 37.4900 | 36.7400 | 39.1900 | 39.1900 |
KENYA | 36.1500 | 35.8900 | 37.4200 | ||
KUWAIT | 127.5800 | 127.2600 | 118.1700 | 133.5800 | 133.5800 |
MALAGASY | 1.0200 | 1.0100 | 1.0800 | ||
MALAWI | 0.0516 | 0.0482 | 0.0547 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 26.6800 | 26.4800 | 26.2100 | 27.7500 | 27.7500 |
NORWAY | 4.2400 | 4.2100 | 4.1200 | 4.4800 | 4.4800 |
PAKISTAN | 24.6000 | 24.4200 | 26.0400 | ||
SAUDI ARABIA | 10.4400 | 10.3500 | 10.1800 | 11.0500 | 11.0500 |
SEYCHELLES | 1.8300 | 1.6800 | 2.0000 | 2.0000 | |
SINGAPORE | 29.0000 | 28.8600 | 28.7800 | 30.3600 | 30.3600 |
SOUTH AFRICA | 2.4900 | 2.4700 | 2.4400 | 2.6500 | 2.6500 |
SRI LANKA | 21.2100 | 21.0400 | 22.2100 | ||
SWEDEN | 4.5000 | 4.4700 | 4.3700 | 4.7100 | 4.7100 |
SWITZERLAND | 43.3100 | 42.9900 | 42.8800 | 45.0400 | 45.0400 |
TANZANIA | 1.7000 | 1.6500 | 1.7900 | ||
U.A. EMIRATES | 10.6100 | 10.4800 | 9.8200 | 11.1100 | 11.1100 |
U.K | 51.6300 | 51.5000 | 51.1350 | 53.1800 | 53.1800 |
U.S.A | 39.3500 | 39.1500 | 40.2500 | 40.7160 | |
UGANDA | 1.0500 | 1.0200 | 1.1000 | ||
ZAMBIA | 1.9100 | 1.8770 | 2.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2170 | 29.7000 | 29.7000 | ||
CANADA | 27.6300 | 31.3000 | 31.3000 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 46.5700 | 44.2415 | 47.9700 | 47.9700 | |
HONG KONG | 4.6485 | 5.3100 | 5.3100 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.6800 | 34.5915 | 39.1900 | 39.1900 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 24.4935 | 27.7500 | 27.7500 | ||
SAUDI ARABIA | 9.6705 | 11.0500 | 11.0500 | ||
SINGAPORE | 26.7120 | 30.3600 | 30.3600 | ||
SOUTH AFRICA | 2.4900 | 2.3130 | 2.6500 | 2.6500 | |
SWITZERLAND | 43.3100 | 41.1445 | 45.0400 | 45.0400 | |
U.A. EMIRATES | 9.7740 | 11.1100 | 11.1100 | ||
U.K | 51.6300 | 49.0485 | 53.1800 | 53.1800 | |
U.S.A | 39.3500 | 37.3825 | 40.7160 | 40.7160 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.6529 | 28.6529 | 28.4921 | 29.5100 | 29.5100 |
CANADA | 30.2090 | 30.2090 | 29.9175 | 30.9884 | 30.9884 |
CHINA | 5.9659 | 5.9659 | 6.1198 | ||
DENMARK | 6.2783 | 6.2783 | 6.2177 | 6.4403 | 6.4403 |
EMU | 46.7917 | 46.7917 | 46.2459 | 47.9030 | 47.9030 |
HONG KONG | 5.1000 | 5.1000 | 5.0508 | 5.2316 | 5.2316 |
INDIA | 0.5332 | 0.5332 | 0.5508 | ||
JAPAN | 38.1675 | 38.1675 | 37.9533 | 39.3092 | 39.3092 |
NEW ZEALAND | 26.8085 | 26.8085 | 26.5498 | 27.5002 | 27.5002 |
NORWAY | 4.2844 | 4.2844 | 4.2430 | 4.3949 | 4.3949 |
SAUDI ARABIA | 10.5430 | 10.5430 | 10.4413 | 10.8150 | 10.8150 |
SINGAPORE | 29.2958 | 29.2958 | 29.0131 | 30.0517 | 30.0517 |
SOUTH AFRICA | 2.5087 | 2.5087 | 2.5023 | 2.5915 | 2.5915 |
SWEDEN | 4.5394 | 4.5394 | 4.4956 | 4.6565 | 4.6565 |
SWITZERLAND | 43.7235 | 43.7235 | 43.4118 | 44.9639 | 44.9639 |
U.A. EMIRATES | 10.7658 | 10.7658 | 10.6619 | 11.0435 | 11.0435 |
U.K | 51.9673 | 51.9673 | 51.3402 | 53.1803 | 53.1803 |
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 | 28.7400 | 28.5700 | 28.5700 | 29.5100 | 29.5100 |
CANADA | 30.1300 | 29.9500 | 29.9500 | 30.9400 | 30.9400 |
CHINA | 5.9600 | 5.9200 | 6.1000 | 6.1000 | |
DENMARK | 6.2600 | 6.2300 | 6.2300 | 6.4100 | 6.4100 |
EMU | 46.5700 | 46.2000 | 46.2000 | 47.8200 | 47.8200 |
HONG KONG | 5.1400 | 5.1100 | 5.1100 | 5.2500 | 5.2500 |
INDIA | 0.5336 | 0.5336 | 0.5458 | 0.5458 | |
JAPAN | 38.2400 | 38.0100 | 38.0100 | 39.1100 | 39.1100 |
KENYA | 36.1900 | 37.0200 | 37.0200 | ||
MALAGASY | 1.0100 | 1.0100 | |||
NEW ZEALAND | 26.7600 | 26.6000 | 26.6000 | 27.3700 | 27.3700 |
NORWAY | 4.2700 | 4.2500 | 4.2500 | 4.3700 | 4.3700 |
SAUDI ARABIA | 10.5200 | 10.4600 | 10.4600 | 10.7600 | 10.7700 |
SEYCHELLES | 2.0100 | 2.0600 | 2.0600 | ||
SINGAPORE | 29.3800 | 29.2000 | 29.2000 | 30.0400 | 30.0400 |
SOUTH AFRICA | 2.5100 | 2.5000 | 2.5000 | 2.6000 | 2.6000 |
SWEDEN | 4.5300 | 4.5100 | 4.5100 | 4.6300 | 4.6300 |
SWITZERLAND | 43.8000 | 43.5400 | 43.5400 | 44.7900 | 44.7900 |
U.A. EMIRATES | 10.7400 | 10.6700 | 10.6700 | 10.9800 | 10.9800 |
U.K | 51.6900 | 51.2800 | 51.2800 | 53.0800 | 53.0800 |
U.S.A | 39.4500 | 39.3700 | 39.3700 | 40.3500 | 40.5921 |
ZAMBIA | 1.9500 | 1.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.4552 | 28.4552 | 28.4052 | 29.4118 | 29.4118 |
BANGLADESH | 0.4638 | 0.4638 | 0.4779 | ||
BOTSWANA | 3.4516 | 3.4516 | 3.6112 | ||
CANADA | 29.9783 | 29.9783 | 29.9283 | 30.9680 | 30.9680 |
CHINA | 5.9180 | 5.9180 | 6.1145 | ||
DENMARK | 6.2104 | 6.2104 | 6.4538 | ||
EMU | 46.5020 | 46.5020 | 46.1820 | 47.8218 | 47.8218 |
HONG KONG | 5.0584 | 5.0584 | 4.9784 | 5.2345 | 5.2345 |
INDIA | 0.5288 | 0.5288 | 0.5493 | ||
INDONESIA | 0.2766 | 0.2766 | 0.2832 | ||
JAPAN | 37.9300 | 37.9300 | 37.7307 | 39.2100 | 39.2119 |
KENYA | 35.8900 | 35.8900 | 37.3900 | ||
MOZAMBIQUE | 54.0400 | 54.0400 | 55.4600 | ||
NAMIBIA | 2.5076 | 2.5076 | 2.5694 | ||
NEW ZEALAND | 26.5455 | 26.5455 | 26.2955 | 27.5112 | 27.5112 |
NORWAY | 4.2298 | 4.2298 | 4.4086 | ||
SINGAPORE | 29.0328 | 29.0328 | 28.9328 | 30.0500 | 30.0500 |
SOUTH AFRICA | 2.4784 | 2.4784 | 2.4584 | 2.5984 | 2.5984 |
SWEDEN | 4.4870 | 4.4870 | 4.6719 | ||
SWITZERLAND | 43.4153 | 43.4153 | 43.3153 | 44.8498 | 44.8498 |
TANZANIA | 1.6800 | 1.6800 | 1.7600 | ||
THAILAND | 1.2692 | 1.2692 | 1.3293 | ||
U.A. EMIRATES | 10.6691 | 10.6691 | 11.0562 | ||
U.K | 51.6384 | 51.6384 | 51.3884 | 53.0753 | 53.0753 |
U.S.A | 39.4500 | 39.4500 | 39.4000 | 40.3500 | 40.6000 |
UGANDA | 1.0400 | 1.0400 | 1.0900 | ||
ZAMBIA | 1.8604 | 1.8604 | 2.0087 |