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: 08.01.2021
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.0300 | 29.9500 | 29.8500 | 31.1900 | 31.1900 |
CANADA | 30.4600 | 30.4100 | 30.3100 | 31.6400 | 31.6400 |
CHINA | 5.9300 | 6.2400 | |||
EMU | 47.8000 | 47.7000 | 47.5500 | 49.1000 | 49.1000 |
HONG KONG | 4.9400 | 4.9100 | 4.8100 | 5.1900 | 5.1900 |
INDIA | 0.5200 | 0.5100 | 0.5500 | ||
JAPAN | 36.9700 | 36.2800 | 35.4800 | 38.7900 | 38.7900 |
NEW ZEALAND | 27.7300 | 27.6300 | 27.1300 | 29.1200 | 29.1200 |
SAUDI ARABIA | 10.2000 | 10.1300 | 9.8800 | 10.9200 | 10.9200 |
SINGAPORE | 29.1800 | 29.0600 | 29.0300 | 30.4900 | 30.4900 |
SOUTH AFRICA | 2.5100 | 2.4800 | 2.3300 | 2.6400 | 2.6400 |
SWITZERLAND | 43.4900 | 43.3900 | 43.2900 | 45.2300 | 45.2300 |
U.K | 52.8500 | 52.7500 | 52.3000 | 54.2800 | 54.2800 |
U.S.A | 38.9800 | 38.8900 | 38.7500 | 39.8800 | 39.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.6960 | 31.6960 | |||
EMU | 50.1578 | 50.1578 | |||
SWITZERLAND | 46.3361 | 46.3361 | |||
U.K | 56.8847 | 56.8847 | |||
U.S.A | 40.9290 | 40.9290 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.9750 | 29.9750 | 31.0622 | ||
BANGLADESH | 0.4621 | 0.4621 | 0.4788 | ||
CANADA | 30.4375 | 30.4375 | 31.5415 | ||
DENMARK | 6.3463 | 6.3463 | 6.5765 | ||
EMU | 47.5079 | 47.5079 | 47.0916 | 48.9773 | 48.9773 |
HONG KONG | 4.9663 | 4.9663 | 5.1465 | ||
INDIA | 0.5292 | 0.5292 | 0.5513 | ||
JAPAN | 37.1835 | 37.1835 | 38.5321 | ||
NORWAY | 4.5672 | 4.5672 | 4.7329 | ||
SINGAPORE | 29.1142 | 29.1142 | 30.1701 | ||
SOUTH AFRICA | 2.4982 | 2.4982 | 2.6577 | ||
SWEDEN | 4.6996 | 4.6996 | 4.8700 | ||
SWITZERLAND | 43.6300 | 43.6300 | 45.2125 | ||
U.K | 52.5876 | 52.5876 | 52.1268 | 54.2140 | 54.2140 |
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 | 30.1070 | 29.7500 | 31.2800 | 31.2800 | |
CANADA | 30.5661 | 30.1500 | 31.7900 | 31.7900 | |
CHINA | 6.0293 | 4.5000 | 6.3300 | 6.3300 | |
DENMARK | 6.2935 | 3.0000 | 6.5900 | 6.5900 | |
EMU | 47.5455 | 47.1000 | 48.8900 | 48.9500 | |
HONG KONG | 4.9707 | 4.8300 | 5.2600 | 5.2600 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 37.1718 | 36.2000 | 38.6200 | 38.6200 | |
NEW ZEALAND | 28.1046 | 26.0000 | 29.2300 | 29.2300 | |
NORWAY | 4.5530 | 3.0000 | 4.7800 | 4.7800 | |
SAUDI ARABIA | 10.3289 | 9.7500 | 10.9300 | 10.9300 | |
SINGAPORE | 29.0798 | 28.9000 | 30.4500 | 30.4500 | |
SOUTH AFRICA | 2.5117 | 2.4300 | 2.6300 | 2.6400 | |
SWEDEN | 4.6795 | 3.0000 | 4.9000 | 4.9000 | |
SWITZERLAND | 43.5497 | 43.1000 | 45.2700 | 45.2700 | |
U.A. EMIRATES | 10.5064 | 9.7500 | 10.9900 | 10.9900 | |
U.K | 52.6079 | 52.0500 | 54.0400 | 54.1200 | |
U.S.A | 38.8846 | 38.7500 | 39.8000 | 40.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.8845 | 31.0278 | |||
CANADA | 30.3667 | 31.5739 | |||
CHINA | 6.2170 | ||||
EMU | 47.6875 | 47.6900 | 48.8067 | 49.3192 | |
HONG KONG | 5.0173 | 5.1335 | |||
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 37.4507 | 38.7115 | |||
KENYA | 35.4765 | 37.0909 | |||
SAUDI ARABIA | 10.3717 | 10.9939 | |||
SINGAPORE | 29.3408 | 30.5068 | |||
SOUTH AFRICA | 2.5230 | 2.6098 | |||
SWEDEN | 4.7473 | 4.9411 | |||
SWITZERLAND | 43.9201 | 45.3458 | |||
U.A. EMIRATES | 10.5894 | 11.0770 | |||
U.K | 52.7367 | 52.7400 | 53.9728 | 54.5395 | |
U.S.A | 38.9000 | 38.9000 | 39.8000 | 40.2179 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.9172 | 29.8866 | 29.8560 | 31.2876 | 31.2876 |
CANADA | 30.4487 | 30.3866 | 30.3555 | 31.7847 | 31.7847 |
CHINA | 5.8431 | 5.7883 | 5.5587 | 6.7022 | 6.7022 |
EMU | 47.5762 | 47.4794 | 47.1890 | 48.9313 | 48.9313 |
HONG KONG | 4.9814 | 4.9142 | 4.8779 | 5.2504 | 5.2504 |
INDIA | 0.5251 | 0.5196 | 0.5536 | ||
JAPAN | 37.1949 | 37.1190 | 36.8153 | 38.9028 | 38.9028 |
KENYA | 36.0476 | 37.0587 | |||
MALAGASY | 1.1189 | ||||
NEW ZEALAND | 28.0675 | 27.9511 | 27.6599 | 29.5232 | 29.5232 |
NORWAY | 4.5491 | 4.5063 | 4.4397 | 5.0022 | 5.0022 |
SAUDI ARABIA | 10.3291 | 10.2629 | 10.2008 | 11.0967 | 11.0967 |
SINGAPORE | 29.1323 | 29.0729 | 29.0479 | 30.4700 | 30.4700 |
SOUTH AFRICA | 2.4716 | 2.4611 | 2.4307 | 2.6482 | 2.6482 |
SWEDEN | 4.6757 | 4.6218 | 4.5631 | 5.1467 | 5.1467 |
SWITZERLAND | 43.5998 | 43.5140 | 43.4250 | 45.4715 | 45.4715 |
TANZANIA | 1.6000 | 1.8100 | |||
U.A. EMIRATES | 10.5341 | 10.4276 | 10.0836 | 11.0445 | 11.0445 |
U.K | 52.6111 | 52.4505 | 52.2900 | 54.1632 | 54.1632 |
U.S.A | 38.9500 | 38.8500 | 38.7000 | 39.8500 | 40.1092 |
UGANDA | 1.0400 | 1.0900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.0800 | 29.9300 | 29.7200 | 31.2800 | 31.2800 |
BAHRAIN | 102.2700 | 101.5300 | 107.0800 | ||
CANADA | 30.5700 | 30.4800 | 30.1100 | 31.7900 | 31.7900 |
CHINA | 6.0200 | 6.3300 | |||
DENMARK | 6.2900 | 6.2100 | 6.1000 | 6.5900 | 6.5900 |
EMU | 47.5200 | 47.4000 | 47.0700 | 48.9500 | 48.9500 |
HONG KONG | 4.9700 | 4.9500 | 4.8300 | 5.2600 | 5.2600 |
INDIA | 0.5235 | 0.5156 | 0.5570 | ||
JAPAN | 37.1300 | 36.9400 | 36.2000 | 38.6200 | 38.6200 |
KENYA | 35.5900 | 35.3400 | 36.8400 | ||
KUWAIT | 127.1000 | 126.7800 | 117.7300 | 133.0700 | 133.0700 |
MALAGASY | 1.0500 | 1.0400 | 1.1100 | ||
MALAWI | 0.0501 | 0.0468 | 0.0531 | ||
MOZAMBIQUE | 51.0000 | 47.6900 | 53.9800 | ||
NEW ZEALAND | 28.1100 | 27.9000 | 27.6200 | 29.2300 | 29.2300 |
NORWAY | 4.5300 | 4.5000 | 4.4000 | 4.7800 | 4.7800 |
PAKISTAN | 24.1700 | 23.9900 | 25.5800 | ||
SAUDI ARABIA | 10.3300 | 10.2400 | 10.0700 | 10.9300 | 10.9300 |
SEYCHELLES | 1.7400 | 1.6000 | 1.9100 | 1.9100 | |
SINGAPORE | 29.0800 | 28.9300 | 28.8600 | 30.4500 | 30.4500 |
SOUTH AFRICA | 2.4800 | 2.4600 | 2.4300 | 2.6400 | 2.6400 |
SRI LANKA | 20.7200 | 20.5500 | 21.6900 | ||
SWEDEN | 4.6800 | 4.6400 | 4.5400 | 4.9000 | 4.9000 |
SWITZERLAND | 43.5300 | 43.2000 | 43.0900 | 45.2700 | 45.2700 |
TANZANIA | 1.6800 | 1.6300 | 1.7600 | ||
U.A. EMIRATES | 10.5000 | 10.3700 | 9.7200 | 10.9900 | 10.9900 |
U.K | 52.5400 | 52.4100 | 52.0380 | 54.1200 | 54.1200 |
U.S.A | 38.9500 | 38.7500 | 39.8500 | 40.3000 | |
UGANDA | 1.0400 | 1.0100 | 1.0900 | ||
ZAMBIA | 1.8400 | 1.8080 | 1.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.6120 | 31.2800 | 31.2800 | ||
CANADA | 28.0620 | 31.7900 | 31.7900 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 47.5200 | 45.1440 | 48.9500 | 48.9500 | |
HONG KONG | 4.6035 | 5.2600 | 5.2600 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.1300 | 34.0875 | 38.6200 | 38.6200 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 25.8030 | 29.2300 | 29.2300 | ||
SAUDI ARABIA | 9.5670 | 10.9300 | 10.9300 | ||
SINGAPORE | 26.7885 | 30.4500 | 30.4500 | ||
SOUTH AFRICA | 2.4800 | 2.3040 | 2.6400 | 2.6400 | |
SWITZERLAND | 43.5300 | 41.3535 | 45.2700 | 45.2700 | |
U.A. EMIRATES | 9.6705 | 10.9900 | 10.9900 | ||
U.K | 52.5400 | 49.9130 | 54.1200 | 54.1200 | |
U.S.A | 38.9500 | 37.0025 | 40.3000 | 40.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.2553 | 30.2553 | 30.0968 | 31.1718 | 31.1718 |
CANADA | 30.6958 | 30.6958 | 30.4110 | 31.4994 | 31.4994 |
CHINA | 6.0249 | 6.0249 | 6.1827 | ||
DENMARK | 6.4437 | 6.4437 | 6.3839 | 6.6124 | 6.6124 |
EMU | 47.9819 | 47.9819 | 47.4401 | 49.1397 | 49.1397 |
HONG KONG | 5.0164 | 5.0164 | 4.9699 | 5.1477 | 5.1477 |
INDIA | 0.5301 | 0.5301 | 0.5478 | ||
JAPAN | 37.6430 | 37.6430 | 37.4459 | 38.7833 | 38.7833 |
NEW ZEALAND | 28.3520 | 28.3520 | 28.0889 | 29.0942 | 29.0942 |
NORWAY | 4.6282 | 4.6282 | 4.5853 | 4.7494 | 4.7494 |
SAUDI ARABIA | 10.3694 | 10.3694 | 10.2732 | 10.6409 | 10.6409 |
SINGAPORE | 29.5080 | 29.5080 | 29.2343 | 30.2806 | 30.2806 |
SOUTH AFRICA | 2.5769 | 2.5769 | 2.5712 | 2.6629 | 2.6629 |
SWEDEN | 4.7624 | 4.7624 | 4.7183 | 4.8871 | 4.8871 |
SWITZERLAND | 44.2251 | 44.2251 | 43.9264 | 45.4965 | 45.4965 |
U.A. EMIRATES | 10.5891 | 10.5891 | 10.4908 | 10.8663 | 10.8663 |
U.K | 52.9483 | 52.9483 | 52.3291 | 54.2043 | 54.2043 |
U.S.A | 38.9500 | 38.9500 | 38.6710 | 39.8500 | 40.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.3800 | 30.2000 | 30.2000 | 31.2100 | 31.2100 |
CANADA | 30.6400 | 30.4600 | 30.4600 | 31.4800 | 31.4800 |
CHINA | 6.0300 | 6.0000 | 6.1700 | 6.1700 | |
DENMARK | 6.4400 | 6.4000 | 6.4000 | 6.5900 | 6.5900 |
EMU | 47.8100 | 47.4200 | 47.4200 | 49.1100 | 49.1100 |
HONG KONG | 5.0600 | 5.0300 | 5.0300 | 5.1800 | 5.1800 |
INDIA | 0.5316 | 0.5316 | 0.5589 | 0.5589 | |
JAPAN | 37.7700 | 37.5400 | 37.5400 | 38.6400 | 38.6400 |
KENYA | 35.4500 | 36.2700 | 36.2700 | ||
MALAGASY | 1.0500 | 1.0500 | |||
NEW ZEALAND | 28.3400 | 28.1700 | 28.1700 | 29.0000 | 29.0000 |
NORWAY | 4.6300 | 4.6000 | 4.6000 | 4.7300 | 4.7300 |
SAUDI ARABIA | 10.3600 | 10.3000 | 10.3000 | 10.6000 | 10.6100 |
SEYCHELLES | 1.9000 | 1.9400 | 1.9400 | ||
SINGAPORE | 29.6200 | 29.4500 | 29.4500 | 30.3000 | 30.3000 |
SOUTH AFRICA | 2.5800 | 2.5700 | 2.5700 | 2.6700 | 2.6700 |
SWEDEN | 4.7600 | 4.7400 | 4.7400 | 4.8700 | 4.8700 |
SWITZERLAND | 44.3500 | 44.0800 | 44.0800 | 45.3700 | 45.3700 |
U.A. EMIRATES | 10.5800 | 10.5100 | 10.5100 | 10.8200 | 10.8200 |
U.K | 52.7400 | 52.3200 | 52.3200 | 54.1700 | 54.1700 |
U.S.A | 38.8500 | 38.7700 | 38.7700 | 39.7500 | 39.9885 |
ZAMBIA | 1.8800 | 1.8800 |