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: 05.11.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.6867 | 29.6867 | |||
EMU | 48.1725 | 48.1725 | |||
SWITZERLAND | 45.2829 | 45.2829 | |||
U.K | 55.1669 | 55.1669 | |||
U.S.A | 41.5905 | 41.5905 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.0699 | 28.0699 | 29.0880 | ||
BANGLADESH | 0.4653 | 0.4653 | 0.4822 | ||
CANADA | 29.7467 | 29.7467 | 30.8256 | ||
DENMARK | 6.1466 | 6.1466 | 6.3695 | ||
EMU | 46.0773 | 46.0773 | 45.6735 | 47.5023 | 47.5023 |
HONG KONG | 5.0273 | 5.0273 | 5.2097 | ||
INDIA | 0.5288 | 0.5288 | 0.5509 | ||
JAPAN | 37.4865 | 37.4865 | 38.8462 | ||
NORWAY | 4.1860 | 4.1860 | 4.3378 | ||
SINGAPORE | 28.7507 | 28.7507 | 29.7935 | ||
SOUTH AFRICA | 2.4558 | 2.4558 | 2.6126 | ||
SWEDEN | 4.4422 | 4.4422 | 4.6033 | ||
SWITZERLAND | 42.9503 | 42.9503 | 44.5081 | ||
U.K | 50.8450 | 50.8450 | 50.3994 | 52.4175 | 52.4175 |
U.S.A | 39.4950 | 39.4950 | 38.8466 | 40.4000 | 40.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.2013 | 27.8500 | 29.3000 | 29.2500 | |
CANADA | 29.8642 | 29.4500 | 31.0600 | 31.0000 | |
CHINA | 5.8579 | 4.5000 | 6.1500 | 6.1500 | |
DENMARK | 6.0929 | 3.0000 | 6.3800 | 6.3400 | |
EMU | 46.0771 | 45.6500 | 47.3800 | 47.4000 | |
HONG KONG | 5.0369 | 4.9000 | 5.3300 | 5.3000 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 37.4894 | 36.5500 | 38.9500 | 38.9000 | |
NEW ZEALAND | 26.3066 | 25.0000 | 27.3600 | 27.2500 | |
NORWAY | 4.1720 | 3.0000 | 4.3800 | 4.3000 | |
SAUDI ARABIA | 10.4706 | 9.7500 | 11.0800 | 11.0000 | |
SINGAPORE | 28.7551 | 28.5500 | 30.1100 | 30.0000 | |
SOUTH AFRICA | 2.4735 | 2.4000 | 2.5900 | 2.5800 | |
SWEDEN | 4.4217 | 3.0000 | 4.6300 | 4.6000 | |
SWITZERLAND | 42.8667 | 42.4500 | 44.5600 | 44.5000 | |
U.A. EMIRATES | 10.6403 | 9.8500 | 11.1300 | 11.0000 | |
U.K | 50.9238 | 50.4000 | 52.3100 | 52.3500 | |
U.S.A | 39.3731 | 39.2500 | 40.3000 | 40.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.0422 | 29.1053 | |||
CANADA | 29.7490 | 30.9279 | |||
CHINA | 6.1365 | ||||
EMU | 46.3533 | 46.3500 | 47.4256 | 47.9235 | |
HONG KONG | 5.0938 | 5.2099 | |||
INDIA | 0.5320 | 0.5600 | |||
JAPAN | 37.8752 | 39.1293 | |||
KENYA | 36.2385 | 37.8750 | |||
SAUDI ARABIA | 10.5311 | 11.1603 | |||
SINGAPORE | 29.0783 | 30.2279 | |||
SOUTH AFRICA | 2.4864 | 2.5733 | |||
SWEDEN | 4.4966 | 4.6792 | |||
SWITZERLAND | 43.3399 | 44.7460 | |||
U.A. EMIRATES | 10.7527 | 11.2440 | |||
U.K | 51.1841 | 51.1800 | 52.3584 | 52.9082 | |
U.S.A | 39.5000 | 39.5000 | 40.4000 | 40.8242 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.0451 | 28.0165 | 27.9878 | 29.3298 | 29.3298 |
CANADA | 29.8485 | 29.7876 | 29.7571 | 31.1582 | 31.1582 |
CHINA | 5.7661 | 5.7120 | 5.4854 | 6.6139 | 6.6139 |
EMU | 46.2560 | 46.1619 | 45.8796 | 47.5736 | 47.5736 |
HONG KONG | 5.0561 | 4.9878 | 4.9511 | 5.3291 | 5.3291 |
INDIA | 0.5261 | 0.5206 | 0.5546 | ||
JAPAN | 37.5803 | 37.5036 | 37.1968 | 39.3059 | 39.3059 |
KENYA | 36.8800 | 37.9144 | |||
MALAGASY | 1.0948 | ||||
NEW ZEALAND | 26.3009 | 26.1918 | 25.9189 | 27.6649 | 27.6649 |
NORWAY | 4.1806 | 4.1413 | 4.0800 | 4.5970 | 4.5970 |
SAUDI ARABIA | 10.4892 | 10.4219 | 10.3589 | 11.2687 | 11.2687 |
SINGAPORE | 28.8554 | 28.7965 | 28.7717 | 30.1803 | 30.1803 |
SOUTH AFRICA | 2.4376 | 2.4272 | 2.3972 | 2.6117 | 2.6117 |
SWEDEN | 4.4299 | 4.3788 | 4.3232 | 4.8762 | 4.8762 |
SWITZERLAND | 43.0344 | 42.9496 | 42.8618 | 44.8818 | 44.8818 |
TANZANIA | 1.6300 | 1.8300 | |||
U.A. EMIRATES | 10.6945 | 10.5864 | 10.2371 | 11.2127 | 11.2127 |
U.K | 51.0610 | 50.9051 | 50.7493 | 52.5673 | 52.5673 |
U.S.A | 39.5500 | 39.4500 | 39.3000 | 40.4500 | 40.7200 |
UGANDA | 1.0400 | 1.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.1700 | 28.0300 | 27.8300 | 29.3000 | 29.3000 |
BAHRAIN | 103.5800 | 102.8300 | 108.4500 | ||
CANADA | 29.8700 | 29.7800 | 29.4200 | 31.0600 | 31.0600 |
CHINA | 5.9300 | 6.2300 | |||
DENMARK | 6.0900 | 6.0100 | 5.9100 | 6.3800 | 6.3800 |
EMU | 46.0600 | 45.9400 | 45.6200 | 47.4400 | 47.4400 |
HONG KONG | 5.0400 | 5.0100 | 4.9000 | 5.3300 | 5.3300 |
INDIA | 0.5242 | 0.5163 | 0.5577 | ||
JAPAN | 37.4500 | 37.2600 | 36.5100 | 38.9500 | 38.9500 |
KENYA | 36.2600 | 36.0000 | 37.5300 | ||
KUWAIT | 127.5300 | 127.2100 | 118.1200 | 133.5200 | 133.5200 |
MALAGASY | 1.0200 | 1.0100 | 1.0800 | ||
MALAWI | 0.0518 | 0.0484 | 0.0549 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 26.3100 | 26.1100 | 25.8500 | 27.3600 | 27.3600 |
NORWAY | 4.1500 | 4.1200 | 4.0300 | 4.3800 | 4.3800 |
PAKISTAN | 24.5300 | 24.3500 | 25.9700 | ||
SAUDI ARABIA | 10.4700 | 10.3800 | 10.2100 | 11.0800 | 11.0800 |
SEYCHELLES | 1.8700 | 1.7200 | 2.0500 | 2.0500 | |
SINGAPORE | 28.7600 | 28.6200 | 28.5400 | 30.1100 | 30.1100 |
SOUTH AFRICA | 2.4400 | 2.4200 | 2.3900 | 2.6000 | 2.6000 |
SRI LANKA | 21.2800 | 21.1100 | 22.2800 | ||
SWEDEN | 4.4200 | 4.3900 | 4.2900 | 4.6300 | 4.6300 |
SWITZERLAND | 42.8500 | 42.5300 | 42.4200 | 44.5600 | 44.5600 |
TANZANIA | 1.7000 | 1.6500 | 1.7900 | ||
U.A. EMIRATES | 10.6300 | 10.5000 | 9.8400 | 11.1300 | 11.1300 |
U.K | 50.8600 | 50.7300 | 50.3750 | 52.3900 | 52.3900 |
U.S.A | 39.4500 | 39.2500 | 40.3500 | 40.8200 | |
UGANDA | 1.0400 | 1.0100 | 1.0900 | ||
ZAMBIA | 1.9200 | 1.8860 | 2.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8615 | 29.3000 | 29.3000 | ||
CANADA | 27.4185 | 31.0600 | 31.0600 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 46.0600 | 43.7570 | 47.4400 | 47.4400 | |
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 | 24.1515 | 27.3600 | 27.3600 | ||
SAUDI ARABIA | 9.6975 | 11.0800 | 11.0800 | ||
SINGAPORE | 26.4915 | 30.1100 | 30.1100 | ||
SOUTH AFRICA | 2.4400 | 2.2680 | 2.6000 | 2.6000 | |
SWITZERLAND | 42.8500 | 40.7075 | 44.5600 | 44.5600 | |
U.A. EMIRATES | 9.7920 | 11.1300 | 11.1300 | ||
U.K | 50.8600 | 48.3170 | 52.3900 | 52.3900 | |
U.S.A | 39.4500 | 37.4775 | 40.8200 | 40.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.0886 | 28.0886 | 27.9310 | 28.9288 | 28.9288 |
CANADA | 29.9006 | 29.9006 | 29.6121 | 30.6721 | 30.6721 |
CHINA | 5.9004 | 5.9004 | 6.0527 | ||
DENMARK | 6.1927 | 6.1927 | 6.1330 | 6.3525 | 6.3525 |
EMU | 46.1584 | 46.1584 | 45.6200 | 47.2547 | 47.2547 |
HONG KONG | 5.1007 | 5.1007 | 5.0515 | 5.2323 | 5.2323 |
INDIA | 0.5278 | 0.5278 | 0.5452 | ||
JAPAN | 37.6504 | 37.6504 | 37.4391 | 38.7766 | 38.7766 |
NEW ZEALAND | 26.3459 | 26.3459 | 26.0916 | 27.0256 | 27.0256 |
NORWAY | 4.1935 | 4.1935 | 4.1530 | 4.3017 | 4.3017 |
SAUDI ARABIA | 10.5425 | 10.5425 | 10.4407 | 10.8145 | 10.8145 |
SINGAPORE | 28.9887 | 28.9887 | 28.7089 | 29.7366 | 29.7366 |
SOUTH AFRICA | 2.4339 | 2.4339 | 2.4277 | 2.5143 | 2.5143 |
SWEDEN | 4.4625 | 4.4625 | 4.4194 | 4.5776 | 4.5776 |
SWITZERLAND | 43.1833 | 43.1833 | 42.8754 | 44.4083 | 44.4083 |
U.A. EMIRATES | 10.7658 | 10.7658 | 10.6619 | 11.0435 | 11.0435 |
U.K | 51.4566 | 51.4566 | 50.8357 | 52.6577 | 52.6577 |
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 | 28.1400 | 27.9800 | 27.9800 | 28.9000 | 28.9000 |
CANADA | 29.8100 | 29.6300 | 29.6300 | 30.6100 | 30.6100 |
CHINA | 5.8800 | 5.8400 | 6.0100 | 6.0100 | |
DENMARK | 6.1800 | 6.1400 | 6.1400 | 6.3200 | 6.3200 |
EMU | 45.9300 | 45.5600 | 45.5600 | 47.1600 | 47.1600 |
HONG KONG | 5.1400 | 5.1100 | 5.1100 | 5.2600 | 5.2600 |
INDIA | 0.5278 | 0.5278 | 0.5398 | 0.5398 | |
JAPAN | 37.7400 | 37.5200 | 37.5200 | 38.6000 | 38.6000 |
KENYA | 36.2100 | 37.0400 | 37.0400 | ||
MALAGASY | 1.0100 | 1.0100 | |||
NEW ZEALAND | 26.2700 | 26.1100 | 26.1100 | 26.8700 | 26.8700 |
NORWAY | 4.1600 | 4.1400 | 4.1400 | 4.2500 | 4.2500 |
SAUDI ARABIA | 10.5200 | 10.4500 | 10.4500 | 10.7600 | 10.7700 |
SEYCHELLES | 2.1100 | 2.1600 | 2.1600 | ||
SINGAPORE | 29.0500 | 28.8800 | 28.8800 | 29.7100 | 29.7100 |
SOUTH AFRICA | 2.4300 | 2.4200 | 2.4200 | 2.5200 | 2.5200 |
SWEDEN | 4.4400 | 4.4200 | 4.4200 | 4.5400 | 4.5400 |
SWITZERLAND | 43.2500 | 42.9900 | 42.9900 | 44.2300 | 44.2300 |
U.A. EMIRATES | 10.7400 | 10.6700 | 10.6700 | 10.9800 | 10.9800 |
U.K | 51.1800 | 50.7700 | 50.7700 | 52.5600 | 52.5600 |
U.S.A | 39.4500 | 39.3700 | 39.3700 | 40.3500 | 40.5921 |
ZAMBIA | 1.9600 | 1.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.8990 | 27.8990 | 27.8490 | 28.8429 | 28.8429 |
BANGLADESH | 0.4652 | 0.4652 | 0.4759 | ||
BOTSWANA | 3.4319 | 3.4319 | 3.5910 | ||
CANADA | 29.6663 | 29.6663 | 29.6163 | 30.6512 | 30.6512 |
CHINA | 5.8370 | 5.8370 | 6.0326 | ||
DENMARK | 6.1184 | 6.1184 | 6.3598 | ||
EMU | 45.8156 | 45.8156 | 45.4956 | 47.1076 | 47.1076 |
HONG KONG | 5.0589 | 5.0589 | 4.9789 | 5.2351 | 5.2351 |
INDIA | 0.5227 | 0.5227 | 0.5430 | ||
INDONESIA | 0.2709 | 0.2709 | 0.2783 | ||
JAPAN | 37.3400 | 37.3400 | 37.1393 | 38.6000 | 38.5993 |
KENYA | 35.9100 | 35.9100 | 37.4000 | ||
MOZAMBIQUE | 53.6200 | 53.6200 | 55.6000 | ||
NAMIBIA | 2.4240 | 2.4240 | 2.4828 | ||
NEW ZEALAND | 26.0879 | 26.0879 | 25.8379 | 27.0471 | 27.0471 |
NORWAY | 4.1194 | 4.1194 | 4.2961 | ||
SINGAPORE | 28.6846 | 28.6846 | 28.5846 | 29.6937 | 29.6937 |
SOUTH AFRICA | 2.3939 | 2.3939 | 2.3739 | 2.5128 | 2.5128 |
SWEDEN | 4.3945 | 4.3945 | 4.5772 | ||
SWITZERLAND | 42.8395 | 42.8395 | 42.7395 | 44.2695 | 44.2695 |
TANZANIA | 1.6800 | 1.6800 | 1.7600 | ||
THAILAND | 1.2506 | 1.2506 | 1.3103 | ||
U.A. EMIRATES | 10.6691 | 10.6691 | 11.0562 | ||
U.K | 51.1532 | 51.1532 | 50.9032 | 52.5710 | 52.5710 |
U.S.A | 39.4500 | 39.4500 | 39.4000 | 40.3500 | 40.6000 |
UGANDA | 1.0400 | 1.0400 | 1.0900 | ||
ZAMBIA | 1.8660 | 1.8660 | 2.0145 |