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: 09.12.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.0000 | 28.9200 | 28.8200 | 30.1200 | 30.1200 |
CANADA | 30.4200 | 30.3700 | 30.2700 | 31.6000 | 31.6000 |
CHINA | 5.9200 | 6.2300 | |||
EMU | 47.6400 | 47.5400 | 47.4000 | 48.9400 | 48.9400 |
HONG KONG | 4.9800 | 4.9500 | 4.8500 | 5.2400 | 5.2400 |
INDIA | 0.5200 | 0.5200 | 0.5600 | ||
JAPAN | 37.1700 | 36.4800 | 35.6800 | 38.9900 | 38.9900 |
NEW ZEALAND | 27.1900 | 27.0900 | 26.5900 | 28.5600 | 28.5600 |
SAUDI ARABIA | 10.2800 | 10.2100 | 9.9600 | 11.0100 | 11.0100 |
SINGAPORE | 29.2000 | 29.0800 | 29.0600 | 30.5200 | 30.5200 |
SOUTH AFRICA | 2.6100 | 2.5800 | 2.4300 | 2.7500 | 2.7500 |
SWITZERLAND | 43.6900 | 43.5900 | 43.4900 | 45.4400 | 45.4400 |
U.K | 52.5600 | 52.4600 | 52.0000 | 53.9800 | 53.9800 |
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 | 30.5822 | 30.5822 | |||
EMU | 49.9327 | 49.9327 | |||
SWITZERLAND | 46.3850 | 46.3850 | |||
U.K | 56.3946 | 56.3946 | |||
U.S.A | 41.3673 | 41.3673 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.8869 | 28.8869 | 29.9347 | ||
BANGLADESH | 0.4618 | 0.4618 | 0.4786 | ||
CANADA | 30.3027 | 30.3027 | 31.4017 | ||
DENMARK | 6.3050 | 6.3050 | 6.5337 | ||
EMU | 47.2599 | 47.2599 | 46.8457 | 48.7215 | 48.7215 |
HONG KONG | 4.9920 | 4.9920 | 5.1731 | ||
INDIA | 0.5324 | 0.5324 | 0.5546 | ||
JAPAN | 37.5257 | 37.5257 | 38.8867 | ||
NORWAY | 4.4344 | 4.4344 | 4.5952 | ||
SINGAPORE | 29.0733 | 29.0733 | 30.1277 | ||
SOUTH AFRICA | 2.5930 | 2.5930 | 2.7586 | ||
SWEDEN | 4.5816 | 4.5816 | 4.7478 | ||
SWITZERLAND | 43.6755 | 43.6755 | 45.2596 | ||
U.K | 52.1902 | 52.1902 | 51.7328 | 53.8043 | 53.8043 |
U.S.A | 39.2018 | 39.2018 | 38.5582 | 40.1000 | 40.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.9713 | 28.6000 | 30.1000 | 30.1000 | |
CANADA | 30.3930 | 29.9500 | 31.6100 | 31.6100 | |
CHINA | 6.0103 | 4.5000 | 6.3100 | 6.3100 | |
DENMARK | 6.2457 | 3.0000 | 6.5400 | 6.5400 | |
EMU | 47.2149 | 46.7500 | 48.5500 | 48.6100 | |
HONG KONG | 4.9896 | 4.8500 | 5.2800 | 5.2800 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 37.2103 | 36.2500 | 38.6600 | 38.6600 | |
NEW ZEALAND | 27.4604 | 26.0000 | 28.5600 | 28.5600 | |
NORWAY | 4.4196 | 3.0000 | 4.6400 | 4.6400 | |
SAUDI ARABIA | 10.3667 | 10.0000 | 10.9700 | 10.9700 | |
SINGAPORE | 28.9938 | 28.8000 | 30.3600 | 30.3600 | |
SOUTH AFRICA | 2.6072 | 2.5200 | 2.7300 | 2.7400 | |
SWEDEN | 4.5554 | 3.0000 | 4.7700 | 4.7700 | |
SWITZERLAND | 43.6075 | 43.1500 | 45.3300 | 45.3300 | |
U.A. EMIRATES | 10.5542 | 9.8000 | 11.0400 | 11.0400 | |
U.K | 52.1115 | 51.5500 | 53.5300 | 53.6100 | |
U.S.A | 39.0312 | 38.9000 | 39.9500 | 40.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.8654 | 29.9807 | |||
CANADA | 30.3164 | 31.5161 | |||
CHINA | 6.2063 | ||||
EMU | 47.5339 | 47.5300 | 48.6373 | 49.1480 | |
HONG KONG | 5.0569 | 5.1731 | |||
INDIA | 0.5330 | 0.5600 | |||
JAPAN | 37.6416 | 38.8947 | |||
KENYA | 35.1885 | 36.7824 | |||
SAUDI ARABIA | 10.4492 | 11.0745 | |||
SINGAPORE | 29.3699 | 30.5272 | |||
SOUTH AFRICA | 2.6271 | 2.7160 | |||
SWEDEN | 4.6393 | 4.8285 | |||
SWITZERLAND | 44.1392 | 45.5641 | |||
U.A. EMIRATES | 10.6710 | 11.1605 | |||
U.K | 52.4418 | 52.4400 | 53.6498 | 54.2131 | |
U.S.A | 39.2000 | 39.2000 | 40.1000 | 40.5211 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.7353 | 28.7059 | 28.6765 | 30.0516 | 30.0516 |
CANADA | 30.2805 | 30.2187 | 30.1878 | 31.6091 | 31.6091 |
CHINA | 5.8118 | 5.7573 | 5.5289 | 6.6663 | 6.6663 |
EMU | 47.2130 | 47.1170 | 46.8288 | 48.5578 | 48.5578 |
HONG KONG | 5.0012 | 4.9337 | 4.8973 | 5.2713 | 5.2713 |
INDIA | 0.5257 | 0.5202 | 0.5542 | ||
JAPAN | 37.2182 | 37.1422 | 36.8384 | 38.9272 | 38.9272 |
KENYA | 36.2611 | 37.2782 | |||
MALAGASY | 1.0772 | ||||
NEW ZEALAND | 27.3594 | 27.2459 | 26.9621 | 28.7783 | 28.7783 |
NORWAY | 4.4052 | 4.3637 | 4.2992 | 4.8439 | 4.8439 |
SAUDI ARABIA | 10.3687 | 10.3022 | 10.2399 | 11.1392 | 11.1392 |
SINGAPORE | 29.0308 | 28.9715 | 28.9467 | 30.3638 | 30.3638 |
SOUTH AFRICA | 2.5609 | 2.5500 | 2.5184 | 2.7438 | 2.7438 |
SWEDEN | 4.5489 | 4.4965 | 4.4393 | 5.0072 | 5.0072 |
SWITZERLAND | 43.6377 | 43.5518 | 43.4627 | 45.5110 | 45.5110 |
TANZANIA | 1.6100 | 1.8100 | |||
U.A. EMIRATES | 10.5754 | 10.4684 | 10.1231 | 11.0878 | 11.0878 |
U.K | 52.0572 | 51.8983 | 51.7394 | 53.5929 | 53.5929 |
U.S.A | 39.1000 | 39.0000 | 38.8500 | 40.0000 | 40.2619 |
UGANDA | 1.0500 | 1.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.9400 | 28.8000 | 28.5900 | 30.1000 | 30.1000 |
BAHRAIN | 102.6700 | 101.9300 | 107.5000 | ||
CANADA | 30.3900 | 30.3000 | 29.9300 | 31.6100 | 31.6100 |
CHINA | 6.0000 | 6.3100 | |||
DENMARK | 6.2400 | 6.1600 | 6.0500 | 6.5400 | 6.5400 |
EMU | 47.1900 | 47.0700 | 46.7400 | 48.6100 | 48.6100 |
HONG KONG | 4.9900 | 4.9700 | 4.8500 | 5.2800 | 5.2800 |
INDIA | 0.5241 | 0.5162 | 0.5576 | ||
JAPAN | 37.1700 | 36.9800 | 36.2400 | 38.6600 | 38.6600 |
KENYA | 35.1200 | 34.8700 | 36.3500 | ||
KUWAIT | 127.1400 | 126.8200 | 117.7600 | 133.1200 | 133.1200 |
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
MALAWI | 0.0509 | 0.0476 | 0.0540 | ||
MOZAMBIQUE | 52.0000 | 48.6200 | 55.0400 | ||
NEW ZEALAND | 27.4600 | 27.2500 | 26.9800 | 28.5600 | 28.5600 |
NORWAY | 4.3900 | 4.3600 | 4.2600 | 4.6400 | 4.6400 |
PAKISTAN | 24.2500 | 24.0700 | 25.6700 | ||
SAUDI ARABIA | 10.3700 | 10.2800 | 10.1100 | 10.9700 | 10.9700 |
SEYCHELLES | 1.7400 | 1.6000 | 1.9100 | 1.9100 | |
SINGAPORE | 29.0000 | 28.8600 | 28.7800 | 30.3600 | 30.3600 |
SOUTH AFRICA | 2.5700 | 2.5500 | 2.5200 | 2.7400 | 2.7400 |
SRI LANKA | 20.8800 | 20.7100 | 21.8600 | ||
SWEDEN | 4.5600 | 4.5300 | 4.4200 | 4.7700 | 4.7700 |
SWITZERLAND | 43.5900 | 43.2600 | 43.1500 | 45.3300 | 45.3300 |
TANZANIA | 1.6900 | 1.6400 | 1.7700 | ||
U.A. EMIRATES | 10.5400 | 10.4100 | 9.7600 | 11.0400 | 11.0400 |
U.K | 52.0500 | 51.9200 | 51.5480 | 53.6100 | 53.6100 |
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 | 26.5680 | 30.1000 | 30.1000 | ||
CANADA | 27.9000 | 31.6100 | 31.6100 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 47.1900 | 44.8305 | 48.6100 | 48.6100 | |
HONG KONG | 4.6215 | 5.2800 | 5.2800 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.1700 | 34.1235 | 38.6600 | 38.6600 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 25.2090 | 28.5600 | 28.5600 | ||
SAUDI ARABIA | 9.6030 | 10.9700 | 10.9700 | ||
SINGAPORE | 26.7120 | 30.3600 | 30.3600 | ||
SOUTH AFRICA | 2.5700 | 2.3895 | 2.7400 | 2.7400 | |
SWITZERLAND | 43.5900 | 41.4105 | 45.3300 | 45.3300 | |
U.A. EMIRATES | 9.7110 | 11.0400 | 11.0400 | ||
U.K | 52.0500 | 49.4475 | 53.6100 | 53.6100 | |
U.S.A | 39.1000 | 37.1450 | 40.4560 | 40.4560 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.2300 | 29.2300 | 29.0677 | 30.1060 | 30.1060 |
CANADA | 30.8492 | 30.8492 | 30.5532 | 31.6469 | 31.6469 |
CHINA | 6.0354 | 6.0354 | 6.1915 | ||
DENMARK | 6.4196 | 6.4196 | 6.3580 | 6.5856 | 6.5856 |
EMU | 47.8264 | 47.8264 | 47.2712 | 48.9650 | 48.9650 |
HONG KONG | 5.0883 | 5.0883 | 5.0395 | 5.2199 | 5.2199 |
INDIA | 0.5324 | 0.5324 | 0.5500 | ||
JAPAN | 37.8369 | 37.8369 | 37.6267 | 38.9709 | 38.9709 |
NEW ZEALAND | 27.7663 | 27.7663 | 27.4999 | 28.4843 | 28.4843 |
NORWAY | 4.5153 | 4.5153 | 4.4719 | 4.6320 | 4.6320 |
SAUDI ARABIA | 10.5156 | 10.5156 | 10.4147 | 10.7875 | 10.7875 |
SINGAPORE | 29.5259 | 29.5259 | 29.2426 | 30.2894 | 30.2894 |
SOUTH AFRICA | 2.5949 | 2.5949 | 2.5884 | 2.6807 | 2.6807 |
SWEDEN | 4.6968 | 4.6968 | 4.6517 | 4.8182 | 4.8182 |
SWITZERLAND | 44.2202 | 44.2202 | 43.9075 | 45.4772 | 45.4772 |
U.A. EMIRATES | 10.7386 | 10.7386 | 10.6356 | 11.0163 | 11.0163 |
U.K | 52.7009 | 52.7009 | 52.0679 | 53.9340 | 53.9340 |
U.S.A | 39.5000 | 39.5000 | 39.2018 | 40.4000 | 40.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.3000 | 29.1300 | 29.1300 | 30.0900 | 30.0900 |
CANADA | 30.7500 | 30.5700 | 30.5700 | 31.5800 | 31.5800 |
CHINA | 6.0300 | 6.0000 | 6.1700 | 6.1700 | |
DENMARK | 6.4000 | 6.3600 | 6.3600 | 6.5500 | 6.5500 |
EMU | 47.5900 | 47.2100 | 47.2100 | 48.8700 | 48.8700 |
HONG KONG | 5.1300 | 5.1000 | 5.1000 | 5.2400 | 5.2400 |
INDIA | 0.5332 | 0.5332 | 0.5603 | 0.5603 | |
JAPAN | 37.9200 | 37.6900 | 37.6900 | 38.7800 | 38.7800 |
KENYA | 35.2900 | 36.1000 | 36.1000 | ||
MALAGASY | 1.0100 | 1.0100 | |||
NEW ZEALAND | 27.6900 | 27.5200 | 27.5200 | 28.3200 | 28.3200 |
NORWAY | 4.5000 | 4.4800 | 4.4800 | 4.6000 | 4.6000 |
SAUDI ARABIA | 10.4900 | 10.4200 | 10.4200 | 10.7300 | 10.7400 |
SEYCHELLES | 1.9200 | 1.9600 | 1.9600 | ||
SINGAPORE | 29.5900 | 29.4100 | 29.4100 | 30.2600 | 30.2600 |
SOUTH AFRICA | 2.5900 | 2.5800 | 2.5800 | 2.6800 | 2.6800 |
SWEDEN | 4.6800 | 4.6700 | 4.6700 | 4.7900 | 4.7900 |
SWITZERLAND | 44.3000 | 44.0400 | 44.0400 | 45.3100 | 45.3100 |
U.A. EMIRATES | 10.7100 | 10.6500 | 10.6500 | 10.9600 | 10.9600 |
U.K | 52.4400 | 52.0200 | 52.0200 | 53.8500 | 53.8500 |
U.S.A | 39.3500 | 39.2700 | 39.2700 | 40.2500 | 40.4915 |
ZAMBIA | 1.9100 | 1.9100 |