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: 15.01.2021
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.9600 | 29.8800 | 29.7800 | 31.1200 | 31.1200 |
CANADA | 30.4600 | 30.4100 | 30.3100 | 31.6400 | 31.6400 |
CHINA | 5.9100 | 6.2300 | |||
EMU | 47.2400 | 47.1400 | 47.0000 | 48.5200 | 48.5200 |
HONG KONG | 4.9300 | 4.9000 | 4.8000 | 5.1800 | 5.1800 |
INDIA | 0.5200 | 0.5100 | 0.5500 | ||
JAPAN | 36.9300 | 36.2400 | 35.4400 | 38.7400 | 38.7400 |
NEW ZEALAND | 27.4400 | 27.3400 | 26.8400 | 28.8200 | 28.8200 |
SAUDI ARABIA | 10.1800 | 10.1100 | 9.8600 | 10.9000 | 10.9000 |
SINGAPORE | 29.1100 | 28.9900 | 28.9600 | 30.4200 | 30.4200 |
SOUTH AFRICA | 2.5500 | 2.5200 | 2.3700 | 2.6900 | 2.6900 |
SWITZERLAND | 43.2400 | 43.1400 | 43.0400 | 44.9700 | 44.9700 |
U.K | 53.2200 | 53.1200 | 52.6500 | 54.6600 | 54.6600 |
U.S.A | 38.9000 | 38.8100 | 38.6500 | 39.8000 | 39.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.7606 | 31.7606 | |||
EMU | 49.4994 | 49.4994 | |||
SWITZERLAND | 46.0137 | 46.0137 | |||
U.K | 57.0632 | 57.0632 | |||
U.S.A | 40.9071 | 40.9071 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.9750 | 29.9750 | 31.0622 | ||
BANGLADESH | 0.4623 | 0.4623 | 0.4791 | ||
CANADA | 30.4978 | 30.4978 | 31.6040 | ||
DENMARK | 6.2878 | 6.2878 | 6.5159 | ||
EMU | 47.1209 | 47.1209 | 46.7080 | 48.5783 | 48.5783 |
HONG KONG | 4.9662 | 4.9662 | 5.1463 | ||
INDIA | 0.5317 | 0.5317 | 0.5539 | ||
JAPAN | 37.2014 | 37.2014 | 38.5507 | ||
NORWAY | 4.5385 | 4.5385 | 4.7031 | ||
SINGAPORE | 29.1142 | 29.1142 | 30.1701 | ||
SOUTH AFRICA | 2.5490 | 2.5490 | 2.7117 | ||
SWEDEN | 4.6314 | 4.6314 | 4.7994 | ||
SWITZERLAND | 43.4577 | 43.4577 | 45.0339 | ||
U.K | 53.0133 | 53.0133 | 52.5488 | 54.6529 | 54.6529 |
U.S.A | 39.0023 | 39.0023 | 38.3658 | 39.9000 | 39.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.0300 | 29.6500 | 31.2000 | 31.2000 | |
CANADA | 30.5469 | 30.1000 | 31.7700 | 31.7700 | |
CHINA | 6.0103 | 4.5000 | 6.3100 | 6.3100 | |
DENMARK | 6.2266 | 3.0000 | 6.5200 | 6.5200 | |
EMU | 46.9718 | 46.5000 | 48.3000 | 48.3600 | |
HONG KONG | 4.9613 | 4.8200 | 5.2500 | 5.2500 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 37.0948 | 36.1500 | 38.5400 | 38.5400 | |
NEW ZEALAND | 27.8258 | 26.0000 | 28.9400 | 28.9400 | |
NORWAY | 4.5053 | 3.0000 | 4.7300 | 4.7300 | |
SAUDI ARABIA | 10.3100 | 9.7500 | 10.9100 | 10.9100 | |
SINGAPORE | 29.0034 | 28.8000 | 30.3700 | 30.3700 | |
SOUTH AFRICA | 2.5499 | 2.4700 | 2.6700 | 2.6800 | |
SWEDEN | 4.6031 | 3.0000 | 4.8200 | 4.8200 | |
SWITZERLAND | 43.2996 | 42.8500 | 45.0100 | 45.0100 | |
U.A. EMIRATES | 10.4778 | 9.7000 | 10.9600 | 10.9600 | |
U.K | 52.9487 | 52.4000 | 54.3900 | 54.4700 | |
U.S.A | 38.7075 | 38.6500 | 39.7000 | 40.1960 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.8538 | 30.9968 | |||
CANADA | 30.3923 | 31.6015 | |||
CHINA | 6.2055 | ||||
EMU | 47.1950 | 47.1900 | 48.2923 | 48.7993 | |
HONG KONG | 5.0108 | 5.1270 | |||
INDIA | 0.5310 | 0.5600 | |||
JAPAN | 37.4314 | 38.6889 | |||
KENYA | 35.3021 | 36.9094 | |||
SAUDI ARABIA | 10.3578 | 10.9798 | |||
SINGAPORE | 29.3009 | 30.4685 | |||
SOUTH AFRICA | 2.5683 | 2.6571 | |||
SWEDEN | 4.6704 | 4.8616 | |||
SWITZERLAND | 43.7155 | 45.1511 | |||
U.A. EMIRATES | 10.5757 | 11.0631 | |||
U.K | 53.1429 | 53.1400 | 54.3780 | 54.9490 | |
U.S.A | 38.8500 | 38.8500 | 39.7500 | 40.1674 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.8754 | 29.8448 | 29.8143 | 31.2439 | 31.2439 |
CANADA | 30.4774 | 30.4152 | 30.3841 | 31.8146 | 31.8146 |
CHINA | 5.8326 | 5.7779 | 5.5487 | 6.6902 | 6.6902 |
EMU | 47.0864 | 46.9906 | 46.7032 | 48.4277 | 48.4277 |
HONG KONG | 4.9750 | 4.9079 | 4.8717 | 5.2437 | 5.2437 |
INDIA | 0.5264 | 0.5209 | 0.5549 | ||
JAPAN | 37.1584 | 37.0826 | 36.7792 | 38.8647 | 38.8647 |
KENYA | 35.8706 | 36.8767 | |||
MALAGASY | 1.1208 | ||||
NEW ZEALAND | 27.8002 | 27.6849 | 27.3965 | 29.2420 | 29.2420 |
NORWAY | 4.5159 | 4.4734 | 4.4072 | 4.9656 | 4.9656 |
SAUDI ARABIA | 10.3166 | 10.2504 | 10.1884 | 11.0832 | 11.0832 |
SINGAPORE | 29.0910 | 29.0316 | 29.0067 | 30.4268 | 30.4268 |
SOUTH AFRICA | 2.5159 | 2.5052 | 2.4743 | 2.6956 | 2.6956 |
SWEDEN | 4.6005 | 4.5475 | 4.4897 | 5.0639 | 5.0639 |
SWITZERLAND | 43.4024 | 43.3169 | 43.2283 | 45.2656 | 45.2656 |
TANZANIA | 1.6100 | 1.8200 | |||
U.A. EMIRATES | 10.5208 | 10.4144 | 10.0708 | 11.0305 | 11.0305 |
U.K | 53.0046 | 52.8429 | 52.6811 | 54.5684 | 54.5684 |
U.S.A | 38.9000 | 38.8000 | 38.6500 | 39.8000 | 40.0583 |
UGANDA | 1.0400 | 1.0900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.0000 | 29.8500 | 29.6400 | 31.2000 | 31.2000 |
BAHRAIN | 102.0100 | 101.2800 | 106.8000 | ||
CANADA | 30.5500 | 30.4600 | 30.0900 | 31.7700 | 31.7700 |
CHINA | 6.0000 | 6.3100 | |||
DENMARK | 6.2200 | 6.1400 | 6.0300 | 6.5200 | 6.5200 |
EMU | 46.9500 | 46.8300 | 46.5000 | 48.3600 | 48.3600 |
HONG KONG | 4.9600 | 4.9400 | 4.8200 | 5.2500 | 5.2500 |
INDIA | 0.5243 | 0.5164 | 0.5579 | ||
JAPAN | 37.0600 | 36.8700 | 36.1300 | 38.5400 | 38.5400 |
KENYA | 35.3700 | 35.1200 | 36.6100 | ||
KUWAIT | 126.8700 | 126.5500 | 117.5100 | 132.8300 | 132.8300 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0499 | 0.0467 | 0.0529 | ||
MOZAMBIQUE | 51.0000 | 47.6900 | 53.9800 | ||
NEW ZEALAND | 27.8300 | 27.6200 | 27.3400 | 28.9400 | 28.9400 |
NORWAY | 4.4800 | 4.4500 | 4.3500 | 4.7300 | 4.7300 |
PAKISTAN | 24.0800 | 23.9000 | 25.4900 | ||
SAUDI ARABIA | 10.3100 | 10.2200 | 10.0500 | 10.9100 | 10.9100 |
SEYCHELLES | 1.7300 | 1.5900 | 1.8900 | 1.8900 | |
SINGAPORE | 29.0100 | 28.8600 | 28.7900 | 30.3700 | 30.3700 |
SOUTH AFRICA | 2.5200 | 2.5000 | 2.4700 | 2.6800 | 2.6800 |
SRI LANKA | 20.0800 | 19.9200 | 21.0200 | ||
SWEDEN | 4.6000 | 4.5700 | 4.4700 | 4.8200 | 4.8200 |
SWITZERLAND | 43.2800 | 42.9600 | 42.8500 | 45.0100 | 45.0100 |
TANZANIA | 1.6800 | 1.6300 | 1.7600 | ||
U.A. EMIRATES | 10.4700 | 10.3400 | 9.7000 | 10.9600 | 10.9600 |
U.K | 52.8800 | 52.7500 | 52.3750 | 54.4700 | 54.4700 |
U.S.A | 38.8500 | 38.6500 | 39.7500 | 40.1960 | |
UGANDA | 1.0400 | 1.0100 | 1.0900 | ||
ZAMBIA | 1.8200 | 1.7880 | 1.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.5400 | 31.2000 | 31.2000 | ||
CANADA | 28.0440 | 31.7700 | 31.7700 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 46.9500 | 44.6025 | 48.3600 | 48.3600 | |
HONG KONG | 4.5945 | 5.2500 | 5.2500 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.0600 | 34.0200 | 38.5400 | 38.5400 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 25.5465 | 28.9400 | 28.9400 | ||
SAUDI ARABIA | 9.5490 | 10.9100 | 10.9100 | ||
SINGAPORE | 26.7210 | 30.3700 | 30.3700 | ||
SOUTH AFRICA | 2.5200 | 2.3400 | 2.6800 | 2.6800 | |
SWITZERLAND | 43.2800 | 41.1160 | 45.0100 | 45.0100 | |
U.A. EMIRATES | 9.6435 | 10.9600 | 10.9600 | ||
U.K | 52.8800 | 50.2360 | 54.4700 | 54.4700 | |
U.S.A | 38.8500 | 36.9075 | 40.1960 | 40.1960 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.0265 | 30.0265 | 29.8701 | 30.9370 | 30.9370 |
CANADA | 30.6081 | 30.6081 | 30.3250 | 31.4103 | 31.4103 |
CHINA | 6.0029 | 6.0029 | 6.1602 | ||
DENMARK | 6.3412 | 6.3412 | 6.2825 | 6.5074 | 6.5074 |
EMU | 47.2088 | 47.2088 | 46.6771 | 48.3493 | 48.3493 |
HONG KONG | 5.0096 | 5.0096 | 4.9632 | 5.1409 | 5.1409 |
INDIA | 0.5293 | 0.5293 | 0.5470 | ||
JAPAN | 37.2693 | 37.2693 | 37.0753 | 38.3995 | 38.3995 |
NEW ZEALAND | 27.9349 | 27.9349 | 27.6766 | 28.6671 | 28.6671 |
NORWAY | 4.5880 | 4.5880 | 4.5456 | 4.7083 | 4.7083 |
SAUDI ARABIA | 10.3561 | 10.3561 | 10.2603 | 10.6276 | 10.6276 |
SINGAPORE | 29.2659 | 29.2659 | 28.9952 | 30.0329 | 30.0329 |
SOUTH AFRICA | 2.5399 | 2.5399 | 2.5344 | 2.6248 | 2.6248 |
SWEDEN | 4.6523 | 4.6523 | 4.6092 | 4.7742 | 4.7742 |
SWITZERLAND | 43.6809 | 43.6809 | 43.3872 | 44.9380 | 44.9380 |
U.A. EMIRATES | 10.5755 | 10.5755 | 10.4777 | 10.8527 | 10.8527 |
U.K | 53.0281 | 53.0281 | 52.4095 | 54.2876 | 54.2876 |
U.S.A | 38.9000 | 38.9000 | 38.6228 | 39.8000 | 40.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.1700 | 29.9900 | 29.9900 | 30.9900 | 30.9900 |
CANADA | 30.6000 | 30.4200 | 30.4200 | 31.4300 | 31.4300 |
CHINA | 6.0100 | 5.9700 | 6.1400 | 6.1400 | |
DENMARK | 6.3400 | 6.3100 | 6.3100 | 6.4900 | 6.4900 |
EMU | 47.0900 | 46.7200 | 46.7200 | 48.3800 | 48.3800 |
HONG KONG | 5.0600 | 5.0300 | 5.0300 | 5.1800 | 5.1800 |
INDIA | 0.5310 | 0.5310 | 0.5583 | 0.5583 | |
JAPAN | 37.4500 | 37.2200 | 37.2200 | 38.3100 | 38.3100 |
KENYA | 36.3900 | 37.2400 | 37.2400 | ||
MALAGASY | 1.0500 | 1.0500 | |||
NEW ZEALAND | 27.9500 | 27.7800 | 27.7800 | 28.6000 | 28.6000 |
NORWAY | 4.5900 | 4.5700 | 4.5700 | 4.7000 | 4.7000 |
SAUDI ARABIA | 10.3600 | 10.3000 | 10.3000 | 10.6000 | 10.6100 |
SEYCHELLES | 1.8700 | 1.9100 | 1.9100 | ||
SINGAPORE | 29.4200 | 29.2400 | 29.2400 | 30.1000 | 30.1000 |
SOUTH AFRICA | 2.5600 | 2.5400 | 2.5400 | 2.6500 | 2.6500 |
SWEDEN | 4.6600 | 4.6400 | 4.6400 | 4.7600 | 4.7600 |
SWITZERLAND | 43.9000 | 43.6400 | 43.6400 | 44.9200 | 44.9200 |
U.A. EMIRATES | 10.5700 | 10.5100 | 10.5100 | 10.8200 | 10.8200 |
U.K | 52.8700 | 52.4500 | 52.4500 | 54.3100 | 54.3100 |
U.S.A | 38.8500 | 38.7700 | 38.7700 | 39.7500 | 39.9885 |
ZAMBIA | 1.9000 | 1.9000 |