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: 24.11.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.6400 | 28.5600 | 28.4600 | 29.7600 | 29.7600 |
CANADA | 29.9800 | 29.9300 | 29.8300 | 31.1400 | 31.1400 |
CHINA | 5.9000 | 6.2100 | |||
EMU | 46.7900 | 46.6900 | 46.5500 | 48.0600 | 48.0600 |
HONG KONG | 5.0100 | 4.9800 | 4.8800 | 5.2600 | 5.2600 |
INDIA | 0.5200 | 0.5200 | 0.5600 | ||
JAPAN | 37.2200 | 36.5300 | 35.7300 | 39.0400 | 39.0400 |
NEW ZEALAND | 26.9400 | 26.8400 | 26.3400 | 28.3100 | 28.3100 |
SAUDI ARABIA | 10.3400 | 10.2700 | 10.0200 | 11.0600 | 11.0600 |
SINGAPORE | 29.1600 | 29.0400 | 29.0100 | 30.4700 | 30.4700 |
SOUTH AFRICA | 2.5400 | 2.5100 | 2.3600 | 2.6800 | 2.6800 |
SWITZERLAND | 42.7600 | 42.6600 | 42.5600 | 44.4700 | 44.4700 |
U.K | 52.6300 | 52.5300 | 52.1000 | 54.0600 | 54.0600 |
U.S.A | 39.5000 | 39.4100 | 39.2500 | 40.4000 | 40.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.2638 | 30.2638 | |||
EMU | 49.0218 | 49.0218 | |||
SWITZERLAND | 45.4452 | 45.4452 | |||
U.K | 55.9474 | 55.9474 | |||
U.S.A | 41.4855 | 41.4855 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.6037 | 28.6037 | 29.6411 | ||
BANGLADESH | 0.4647 | 0.4647 | 0.4816 | ||
CANADA | 29.9130 | 29.9130 | 30.9979 | ||
DENMARK | 6.1988 | 6.1988 | 6.4236 | ||
EMU | 46.5016 | 46.5016 | 46.0942 | 47.9398 | 47.9398 |
HONG KONG | 5.0230 | 5.0230 | 5.2052 | ||
INDIA | 0.5308 | 0.5308 | 0.5530 | ||
JAPAN | 37.3539 | 37.3539 | 38.7087 | ||
NORWAY | 4.3283 | 4.3283 | 4.4853 | ||
SINGAPORE | 29.0494 | 29.0494 | 30.1030 | ||
SOUTH AFRICA | 2.5288 | 2.5288 | 2.6902 | ||
SWEDEN | 4.5209 | 4.5209 | 4.6849 | ||
SWITZERLAND | 42.8452 | 42.8452 | 44.3992 | ||
U.K | 52.2497 | 52.2497 | 51.7918 | 53.8657 | 53.8657 |
U.S.A | 39.4462 | 39.4462 | 38.7985 | 40.3500 | 40.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.7210 | 28.4000 | 29.8400 | 29.8400 | |
CANADA | 29.9988 | 29.6000 | 31.2000 | 31.2000 | |
CHINA | 6.0008 | 4.5000 | 6.3000 | 6.3000 | |
DENMARK | 6.1598 | 3.0000 | 6.4500 | 6.4500 | |
EMU | 46.6217 | 46.1500 | 47.9400 | 48.0000 | |
HONG KONG | 5.0558 | 4.9000 | 5.3500 | 5.3500 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 37.7781 | 36.7000 | 39.2500 | 39.2500 | |
NEW ZEALAND | 27.3066 | 25.6000 | 28.4000 | 28.4000 | |
NORWAY | 4.3339 | 3.0000 | 4.5500 | 4.5500 | |
SAUDI ARABIA | 10.4423 | 9.7500 | 11.0500 | 11.0500 | |
SINGAPORE | 29.1275 | 28.9000 | 30.5000 | 30.5000 | |
SOUTH AFRICA | 2.5690 | 2.4800 | 2.6900 | 2.7000 | |
SWEDEN | 4.5363 | 3.0000 | 4.7500 | 4.7500 | |
SWITZERLAND | 42.9533 | 42.5000 | 44.6500 | 44.6500 | |
U.A. EMIRATES | 10.6594 | 9.8500 | 11.1500 | 11.1500 | |
U.K | 52.4911 | 51.7500 | 53.9200 | 54.0000 | |
U.S.A | 39.3731 | 39.2500 | 40.3000 | 40.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.5652 | 29.6488 | |||
CANADA | 29.9230 | 31.1051 | |||
CHINA | 6.1912 | ||||
EMU | 46.7246 | 46.7200 | 47.7946 | 48.2964 | |
HONG KONG | 5.0890 | 5.2052 | |||
INDIA | 0.5320 | 0.5600 | |||
JAPAN | 37.7223 | 38.9762 | |||
KENYA | 35.9617 | 37.5863 | |||
SAUDI ARABIA | 10.5183 | 11.1471 | |||
SINGAPORE | 29.3527 | 30.5072 | |||
SOUTH AFRICA | 2.5614 | 2.6484 | |||
SWEDEN | 4.5774 | 4.7629 | |||
SWITZERLAND | 43.2187 | 44.6269 | |||
U.A. EMIRATES | 10.7391 | 11.2301 | |||
U.K | 52.5750 | 52.5800 | 53.7785 | 54.3432 | |
U.S.A | 39.4500 | 39.4500 | 40.3500 | 40.7737 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.5486 | 28.5195 | 28.4903 | 29.8564 | 29.8564 |
CANADA | 29.9609 | 29.8998 | 29.8692 | 31.2755 | 31.2755 |
CHINA | 5.8127 | 5.7581 | 5.5297 | 6.6673 | 6.6673 |
EMU | 46.5169 | 46.4223 | 46.1384 | 47.8419 | 47.8419 |
HONG KONG | 5.0453 | 4.9772 | 4.9405 | 5.3177 | 5.3177 |
INDIA | 0.5262 | 0.5207 | 0.5547 | ||
JAPAN | 37.3967 | 37.3204 | 37.0151 | 39.1139 | 39.1139 |
KENYA | 36.5820 | 37.6081 | |||
MALAGASY | 1.1011 | ||||
NEW ZEALAND | 27.2922 | 27.1790 | 26.8959 | 28.7077 | 28.7077 |
NORWAY | 4.3125 | 4.2720 | 4.2088 | 4.7420 | 4.7420 |
SAUDI ARABIA | 10.4636 | 10.3964 | 10.3335 | 11.2411 | 11.2411 |
SINGAPORE | 29.1002 | 29.0409 | 29.0159 | 30.4365 | 30.4365 |
SOUTH AFRICA | 2.5064 | 2.4958 | 2.4649 | 2.6855 | 2.6855 |
SWEDEN | 4.5035 | 4.4516 | 4.3951 | 4.9572 | 4.9572 |
SWITZERLAND | 42.8515 | 42.7671 | 42.6797 | 44.6911 | 44.6911 |
TANZANIA | 1.6200 | 1.8300 | |||
U.A. EMIRATES | 10.6678 | 10.5599 | 10.2115 | 11.1847 | 11.1847 |
U.K | 52.3414 | 52.1816 | 52.0219 | 53.8855 | 53.8855 |
U.S.A | 39.4500 | 39.3500 | 39.2000 | 40.3500 | 40.6182 |
UGANDA | 1.0500 | 1.1100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.7100 | 28.5700 | 28.3700 | 29.8600 | 29.8600 |
BAHRAIN | 103.5900 | 102.8400 | 108.4600 | ||
CANADA | 30.0800 | 29.9900 | 29.6300 | 31.2800 | 31.2800 |
CHINA | 5.9900 | 6.3000 | |||
DENMARK | 6.1500 | 6.0700 | 5.9700 | 6.4400 | 6.4400 |
EMU | 46.4900 | 46.3700 | 46.0400 | 47.8800 | 47.8800 |
HONG KONG | 5.0400 | 5.0100 | 4.9000 | 5.3300 | 5.3300 |
INDIA | 0.5251 | 0.5172 | 0.5587 | ||
JAPAN | 37.3500 | 37.1600 | 36.4200 | 38.8400 | 38.8400 |
KENYA | 36.0300 | 35.7700 | 37.2900 | ||
KUWAIT | 127.6200 | 127.3000 | 118.2100 | 133.6200 | 133.6200 |
MALAGASY | 1.0300 | 1.0200 | 1.0900 | ||
MALAWI | 0.0516 | 0.0482 | 0.0547 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 27.3500 | 27.1400 | 26.8700 | 28.4400 | 28.4400 |
NORWAY | 4.2900 | 4.2600 | 4.1700 | 4.5300 | 4.5300 |
PAKISTAN | 24.3800 | 24.2000 | 25.8100 | ||
SAUDI ARABIA | 10.4700 | 10.3800 | 10.2100 | 11.0800 | 11.0800 |
SEYCHELLES | 1.7800 | 1.6400 | 1.9500 | 1.9500 | |
SINGAPORE | 29.0600 | 28.9100 | 28.8400 | 30.4300 | 30.4300 |
SOUTH AFRICA | 2.5200 | 2.5000 | 2.4700 | 2.6800 | 2.6800 |
SRI LANKA | 21.1900 | 21.0200 | 22.1900 | ||
SWEDEN | 4.5100 | 4.4800 | 4.3800 | 4.7200 | 4.7200 |
SWITZERLAND | 42.8000 | 42.4800 | 42.3700 | 44.5100 | 44.5100 |
TANZANIA | 1.7000 | 1.6500 | 1.7900 | ||
U.A. EMIRATES | 10.6300 | 10.5000 | 9.8400 | 11.1300 | 11.1300 |
U.K | 52.3200 | 52.1900 | 51.8170 | 53.8900 | 53.8900 |
U.S.A | 39.4500 | 39.2500 | 40.3500 | 40.8200 | |
UGANDA | 1.0600 | 1.0300 | 1.1100 | ||
ZAMBIA | 1.8800 | 1.8470 | 1.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2530 | 29.7400 | 29.7400 | ||
CANADA | 27.4500 | 31.1000 | 31.1000 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 46.4300 | 44.1085 | 47.8200 | 47.8200 | |
HONG KONG | 4.6485 | 5.3100 | 5.3100 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.5000 | 34.4250 | 39.0000 | 39.0000 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 24.9525 | 28.2700 | 28.2700 | ||
SAUDI ARABIA | 9.6570 | 11.0300 | 11.0300 | ||
SINGAPORE | 26.6940 | 30.3400 | 30.3400 | ||
SOUTH AFRICA | 2.5100 | 2.3310 | 2.6700 | 2.6700 | |
SWITZERLAND | 42.7500 | 40.6125 | 44.4600 | 44.4600 | |
U.A. EMIRATES | 9.7560 | 11.0900 | 11.0900 | ||
U.K | 52.0700 | 49.4665 | 53.6300 | 53.6300 | |
U.S.A | 39.3000 | 37.3350 | 40.7640 | 40.7640 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.8621 | 28.8621 | 28.7001 | 29.7254 | 29.7254 |
CANADA | 30.2321 | 30.2321 | 29.9403 | 31.0121 | 31.0121 |
CHINA | 6.0250 | 6.0250 | 6.1804 | ||
DENMARK | 6.3042 | 6.3042 | 6.2434 | 6.4669 | 6.4669 |
EMU | 46.9896 | 46.9896 | 46.4415 | 48.1056 | 48.1056 |
HONG KONG | 5.1002 | 5.1002 | 5.0509 | 5.2318 | 5.2318 |
INDIA | 0.5313 | 0.5313 | 0.5488 | ||
JAPAN | 38.0388 | 38.0388 | 37.8253 | 39.1765 | 39.1765 |
NEW ZEALAND | 27.4649 | 27.4649 | 27.1998 | 28.1735 | 28.1735 |
NORWAY | 4.3986 | 4.3986 | 4.3562 | 4.5121 | 4.5121 |
SAUDI ARABIA | 10.5436 | 10.5436 | 10.4418 | 10.8156 | 10.8156 |
SINGAPORE | 29.4617 | 29.4617 | 29.1774 | 30.2219 | 30.2219 |
SOUTH AFRICA | 2.5634 | 2.5634 | 2.5568 | 2.6480 | 2.6480 |
SWEDEN | 4.5968 | 4.5968 | 4.5524 | 4.7154 | 4.7154 |
SWITZERLAND | 43.3920 | 43.3920 | 43.0827 | 44.6230 | 44.6230 |
U.A. EMIRATES | 10.7658 | 10.7658 | 10.6619 | 11.0435 | 11.0435 |
U.K | 52.7116 | 52.7116 | 52.0755 | 53.9419 | 53.9419 |
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 | 28.8700 | 28.6900 | 28.6900 | 29.6400 | 29.6400 |
CANADA | 30.0700 | 29.8900 | 29.8900 | 30.8800 | 30.8800 |
CHINA | 6.0000 | 5.9700 | 6.1400 | 6.1400 | |
DENMARK | 6.2700 | 6.2300 | 6.2300 | 6.4200 | 6.4200 |
EMU | 46.6300 | 46.2600 | 46.2600 | 47.8900 | 47.8900 |
HONG KONG | 5.1300 | 5.1000 | 5.1000 | 5.2400 | 5.2400 |
INDIA | 0.5308 | 0.5308 | 0.5580 | 0.5580 | |
JAPAN | 38.0200 | 37.8000 | 37.8000 | 38.8900 | 38.8900 |
KENYA | 35.9000 | 36.7200 | 36.7200 | ||
MALAGASY | 1.0100 | 1.0100 | |||
NEW ZEALAND | 27.3400 | 27.1700 | 27.1700 | 27.9600 | 27.9600 |
NORWAY | 4.3800 | 4.3500 | 4.3500 | 4.4800 | 4.4800 |
SAUDI ARABIA | 10.4900 | 10.4300 | 10.4300 | 10.7300 | 10.7400 |
SEYCHELLES | 1.9500 | 2.0000 | 2.0000 | ||
SINGAPORE | 29.4600 | 29.2800 | 29.2800 | 30.1300 | 30.1300 |
SOUTH AFRICA | 2.5500 | 2.5400 | 2.5400 | 2.6500 | 2.6500 |
SWEDEN | 4.5700 | 4.5500 | 4.5500 | 4.6800 | 4.6800 |
SWITZERLAND | 43.3700 | 43.1100 | 43.1100 | 44.3600 | 44.3600 |
U.A. EMIRATES | 10.7100 | 10.6500 | 10.6500 | 10.9600 | 10.9600 |
U.K | 52.2800 | 51.8600 | 51.8600 | 53.6900 | 53.6900 |
U.S.A | 39.3500 | 39.2700 | 39.2700 | 40.2500 | 40.4915 |
ZAMBIA | 1.9100 | 1.9100 |