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: 11.12.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.4700 | 29.3900 | 29.2900 | 30.6100 | 30.6100 |
CANADA | 30.5900 | 30.5400 | 30.4400 | 31.7700 | 31.7700 |
CHINA | 5.9100 | 6.2200 | |||
EMU | 47.7600 | 47.6600 | 47.5000 | 49.0500 | 49.0500 |
HONG KONG | 4.9800 | 4.9500 | 4.8500 | 5.2400 | 5.2400 |
INDIA | 0.5200 | 0.5200 | 0.5600 | ||
JAPAN | 37.2100 | 36.5200 | 35.7200 | 39.0300 | 39.0300 |
NEW ZEALAND | 27.3300 | 27.2300 | 26.7300 | 28.7000 | 28.7000 |
SAUDI ARABIA | 10.2900 | 10.2200 | 9.9700 | 11.0100 | 11.0100 |
SINGAPORE | 29.2300 | 29.1100 | 29.0800 | 30.5400 | 30.5400 |
SOUTH AFRICA | 2.5900 | 2.5600 | 2.4100 | 2.7300 | 2.7300 |
SWITZERLAND | 43.8100 | 43.7100 | 43.6100 | 45.5600 | 45.5600 |
U.K | 52.3000 | 52.2000 | 51.7500 | 53.7200 | 53.7200 |
U.S.A | 39.3000 | 39.2100 | 39.0500 | 40.2000 | 40.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.9926 | 30.9926 | |||
EMU | 49.6598 | 49.6598 | |||
SWITZERLAND | 46.2719 | 46.2719 | |||
U.K | 56.0570 | 56.0570 | |||
U.S.A | 41.2433 | 41.2433 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.4439 | 29.4439 | 30.5118 | ||
BANGLADESH | 0.4645 | 0.4645 | 0.4813 | ||
CANADA | 30.5457 | 30.5457 | 31.6535 | ||
DENMARK | 6.3369 | 6.3369 | 6.5667 | ||
EMU | 47.5142 | 47.5142 | 47.0978 | 48.9837 | 48.9837 |
HONG KONG | 5.0048 | 5.0048 | 5.1864 | ||
INDIA | 0.5316 | 0.5316 | 0.5537 | ||
JAPAN | 37.3908 | 37.3908 | 38.7470 | ||
NORWAY | 4.4342 | 4.4342 | 4.5951 | ||
SINGAPORE | 29.1677 | 29.1677 | 30.2256 | ||
SOUTH AFRICA | 2.5824 | 2.5824 | 2.7472 | ||
SWEDEN | 4.6044 | 4.6044 | 4.7714 | ||
SWITZERLAND | 43.9332 | 43.9332 | 45.5266 | ||
U.K | 51.9695 | 51.9695 | 51.5141 | 53.5768 | 53.5768 |
U.S.A | 39.2995 | 39.2995 | 38.6543 | 40.2000 | 40.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.4718 | 29.1000 | 30.6200 | 30.6200 | |
CANADA | 30.5661 | 30.1500 | 31.7900 | 31.7900 | |
CHINA | 5.9912 | 4.5000 | 6.2900 | 6.2900 | |
DENMARK | 6.2648 | 3.0000 | 6.5600 | 6.5600 | |
EMU | 47.3219 | 46.8500 | 48.6600 | 48.7200 | |
HONG KONG | 4.9896 | 4.8600 | 5.2800 | 5.2800 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 37.2391 | 36.3000 | 38.6900 | 38.6900 | |
NEW ZEALAND | 27.6527 | 26.0000 | 28.7600 | 28.7600 | |
NORWAY | 4.4101 | 3.0000 | 4.6300 | 4.6300 | |
SAUDI ARABIA | 10.3667 | 10.0000 | 10.9700 | 10.9700 | |
SINGAPORE | 29.0225 | 28.8500 | 30.3900 | 30.3900 | |
SOUTH AFRICA | 2.5976 | 2.5100 | 2.7200 | 2.7300 | |
SWEDEN | 4.5649 | 3.0000 | 4.7800 | 4.7800 | |
SWITZERLAND | 43.7229 | 43.3000 | 45.4500 | 45.4500 | |
U.A. EMIRATES | 10.5542 | 9.8000 | 11.0400 | 11.0400 | |
U.K | 51.8876 | 51.3500 | 53.3000 | 53.3800 | |
U.S.A | 38.9513 | 38.9000 | 39.9500 | 40.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.2937 | 30.4100 | |||
CANADA | 30.4538 | 31.6598 | |||
CHINA | 6.1869 | ||||
EMU | 47.5829 | 47.5800 | 48.6888 | 49.2000 | |
HONG KONG | 5.0506 | 5.1671 | |||
INDIA | 0.5320 | 0.5600 | |||
JAPAN | 37.6334 | 38.8872 | |||
KENYA | 35.0806 | 36.6706 | |||
SAUDI ARABIA | 10.4350 | 11.0642 | |||
SINGAPORE | 29.3566 | 30.5143 | |||
SOUTH AFRICA | 2.6036 | 2.6936 | |||
SWEDEN | 4.6436 | 4.8324 | |||
SWITZERLAND | 44.1973 | 45.6254 | |||
U.A. EMIRATES | 10.6574 | 11.1466 | |||
U.K | 52.1047 | 52.1000 | 53.3066 | 53.8663 | |
U.S.A | 39.1500 | 39.1500 | 40.0500 | 40.4705 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.2828 | 29.2529 | 29.2230 | 30.6242 | 30.6242 |
CANADA | 30.4950 | 30.4328 | 30.4017 | 31.8331 | 31.8331 |
CHINA | 5.8081 | 5.7536 | 5.5254 | 6.6621 | 6.6621 |
EMU | 47.3895 | 47.2931 | 47.0038 | 48.7393 | 48.7393 |
HONG KONG | 5.0079 | 4.9403 | 4.9039 | 5.2783 | 5.2783 |
INDIA | 0.5253 | 0.5198 | 0.5538 | ||
JAPAN | 37.3010 | 37.2249 | 36.9204 | 39.0138 | 39.0138 |
KENYA | 36.3070 | 37.3254 | |||
MALAGASY | 1.0813 | ||||
NEW ZEALAND | 27.5999 | 27.4854 | 27.1991 | 29.0313 | 29.0313 |
NORWAY | 4.4036 | 4.3621 | 4.2976 | 4.8421 | 4.8421 |
SAUDI ARABIA | 10.3830 | 10.3163 | 10.2539 | 11.1545 | 11.1545 |
SINGAPORE | 29.1002 | 29.0408 | 29.0158 | 30.4364 | 30.4364 |
SOUTH AFRICA | 2.5498 | 2.5389 | 2.5075 | 2.7319 | 2.7319 |
SWEDEN | 4.5687 | 4.5161 | 4.4587 | 5.0290 | 5.0290 |
SWITZERLAND | 43.8261 | 43.7398 | 43.6503 | 45.7075 | 45.7075 |
TANZANIA | 1.6100 | 1.8100 | |||
U.A. EMIRATES | 10.5876 | 10.4805 | 10.1348 | 11.1006 | 11.1006 |
U.K | 51.9478 | 51.7893 | 51.6307 | 53.4804 | 53.4804 |
U.S.A | 39.1500 | 39.0500 | 38.9000 | 40.0500 | 40.3128 |
UGANDA | 1.0500 | 1.1100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.4400 | 29.2900 | 29.0900 | 30.6200 | 30.6200 |
BAHRAIN | 102.6600 | 101.9200 | 107.4900 | ||
CANADA | 30.5700 | 30.4800 | 30.1100 | 31.7900 | 31.7900 |
CHINA | 5.9800 | 6.2900 | |||
DENMARK | 6.2600 | 6.1800 | 6.0700 | 6.5600 | 6.5600 |
EMU | 47.3000 | 47.1800 | 46.8500 | 48.7200 | 48.7200 |
HONG KONG | 4.9900 | 4.9700 | 4.8500 | 5.2800 | 5.2800 |
INDIA | 0.5237 | 0.5158 | 0.5572 | ||
JAPAN | 37.2000 | 37.0100 | 36.2700 | 38.6900 | 38.6900 |
KENYA | 35.1000 | 34.8500 | 36.3300 | ||
KUWAIT | 126.7500 | 126.4300 | 117.4000 | 132.7100 | 132.7100 |
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
MALAWI | 0.0509 | 0.0476 | 0.0540 | ||
MOZAMBIQUE | 52.0000 | 48.6200 | 55.0400 | ||
NEW ZEALAND | 27.6500 | 27.4400 | 27.1700 | 28.7600 | 28.7600 |
NORWAY | 4.3800 | 4.3500 | 4.2500 | 4.6300 | 4.6300 |
PAKISTAN | 24.2400 | 24.0600 | 25.6600 | ||
SAUDI ARABIA | 10.3700 | 10.2800 | 10.1100 | 10.9700 | 10.9700 |
SEYCHELLES | 1.7400 | 1.6000 | 1.9100 | 1.9100 | |
SINGAPORE | 29.0300 | 28.8800 | 28.8100 | 30.3900 | 30.3900 |
SOUTH AFRICA | 2.5600 | 2.5400 | 2.5100 | 2.7300 | 2.7300 |
SRI LANKA | 20.8900 | 20.7200 | 21.8700 | ||
SWEDEN | 4.5700 | 4.5400 | 4.4300 | 4.7800 | 4.7800 |
SWITZERLAND | 43.7000 | 43.3700 | 43.2600 | 45.4500 | 45.4500 |
TANZANIA | 1.6900 | 1.6400 | 1.7700 | ||
U.A. EMIRATES | 10.5400 | 10.4100 | 9.7600 | 11.0400 | 11.0400 |
U.K | 51.8300 | 51.7000 | 51.3270 | 53.3800 | 53.3800 |
U.S.A | 39.1000 | 38.9000 | 40.0000 | 40.4560 | |
UGANDA | 1.0500 | 1.0200 | 1.1000 | ||
ZAMBIA | 1.8600 | 1.8270 | 1.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0270 | 30.6200 | 30.6200 | ||
CANADA | 28.0620 | 31.7900 | 31.7900 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 47.3000 | 44.9350 | 48.7200 | 48.7200 | |
HONG KONG | 4.6215 | 5.2800 | 5.2800 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.2000 | 34.1505 | 38.6900 | 38.6900 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 25.3845 | 28.7600 | 28.7600 | ||
SAUDI ARABIA | 9.6030 | 10.9700 | 10.9700 | ||
SINGAPORE | 26.7390 | 30.3900 | 30.3900 | ||
SOUTH AFRICA | 2.5600 | 2.3805 | 2.7300 | 2.7300 | |
SWITZERLAND | 43.7000 | 41.5150 | 45.4500 | 45.4500 | |
U.A. EMIRATES | 9.7110 | 11.0400 | 11.0400 | ||
U.K | 51.8300 | 49.2385 | 53.3800 | 53.3800 | |
U.S.A | 39.1000 | 37.1450 | 40.4560 | 40.4560 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.2700 | 29.2700 | 29.1108 | 30.1506 | 30.1506 |
CANADA | 30.6667 | 30.6667 | 30.3759 | 31.4632 | 31.4632 |
CHINA | 5.9960 | 5.9960 | 6.1518 | ||
DENMARK | 6.3782 | 6.3782 | 6.3177 | 6.5438 | 6.5438 |
EMU | 47.5135 | 47.5135 | 46.9674 | 48.6502 | 48.6502 |
HONG KONG | 5.0623 | 5.0623 | 5.0143 | 5.1938 | 5.1938 |
INDIA | 0.5310 | 0.5310 | 0.5486 | ||
JAPAN | 37.5083 | 37.5083 | 37.3043 | 38.6368 | 38.6368 |
NEW ZEALAND | 27.6218 | 27.6218 | 27.3599 | 28.3392 | 28.3392 |
NORWAY | 4.4560 | 4.4560 | 4.4137 | 4.5717 | 4.5717 |
SAUDI ARABIA | 10.4607 | 10.4607 | 10.3615 | 10.7324 | 10.7324 |
SINGAPORE | 29.3589 | 29.3589 | 29.0805 | 30.1214 | 30.1214 |
SOUTH AFRICA | 2.6207 | 2.6207 | 2.6144 | 2.7077 | 2.7077 |
SWEDEN | 4.6327 | 4.6327 | 4.5888 | 4.7530 | 4.7530 |
SWITZERLAND | 44.1152 | 44.1152 | 43.8083 | 45.3743 | 45.3743 |
U.A. EMIRATES | 10.6842 | 10.6842 | 10.5829 | 10.9617 | 10.9617 |
U.K | 52.5205 | 52.5205 | 51.8957 | 53.7555 | 53.7555 |
U.S.A | 39.3000 | 39.3000 | 39.0088 | 40.2000 | 40.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.3900 | 29.2100 | 29.2100 | 30.1800 | 30.1800 |
CANADA | 30.6200 | 30.4300 | 30.4300 | 31.4400 | 31.4400 |
CHINA | 6.0100 | 5.9700 | 6.1400 | 6.1400 | |
DENMARK | 6.3700 | 6.3300 | 6.3300 | 6.5200 | 6.5200 |
EMU | 47.3300 | 46.9500 | 46.9500 | 48.6100 | 48.6100 |
HONG KONG | 5.1100 | 5.0800 | 5.0800 | 5.2200 | 5.2200 |
INDIA | 0.5320 | 0.5320 | 0.5592 | 0.5592 | |
JAPAN | 37.6300 | 37.4100 | 37.4100 | 38.5000 | 38.5000 |
KENYA | 35.1600 | 35.9600 | 35.9600 | ||
MALAGASY | 1.0100 | 1.0100 | |||
NEW ZEALAND | 27.6000 | 27.4300 | 27.4300 | 28.2300 | 28.2300 |
NORWAY | 4.4500 | 4.4300 | 4.4300 | 4.5500 | 4.5500 |
SAUDI ARABIA | 10.4500 | 10.3900 | 10.3900 | 10.6900 | 10.7000 |
SEYCHELLES | 1.9100 | 1.9600 | 1.9600 | ||
SINGAPORE | 29.4700 | 29.2900 | 29.2900 | 30.1400 | 30.1400 |
SOUTH AFRICA | 2.6200 | 2.6100 | 2.6100 | 2.7100 | 2.7100 |
SWEDEN | 4.6300 | 4.6100 | 4.6100 | 4.7300 | 4.7300 |
SWITZERLAND | 44.2500 | 43.9800 | 43.9800 | 45.2600 | 45.2600 |
U.A. EMIRATES | 10.6700 | 10.6100 | 10.6100 | 10.9200 | 10.9200 |
U.K | 52.3000 | 51.8900 | 51.8900 | 53.7200 | 53.7200 |
U.S.A | 39.2000 | 39.1200 | 39.1200 | 40.1000 | 40.3406 |
ZAMBIA | 1.9000 | 1.9000 |