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: 08.10.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.9100 | 27.8300 | 27.7300 | 29.0100 | 29.0100 |
CANADA | 29.4400 | 29.3900 | 29.2900 | 30.5800 | 30.5800 |
CHINA | 5.7000 | 6.0100 | |||
EMU | 46.3600 | 46.2600 | 46.1000 | 47.6200 | 47.6200 |
HONG KONG | 5.0000 | 4.9700 | 4.8700 | 5.2500 | 5.2500 |
INDIA | 0.5300 | 0.5200 | 0.5600 | ||
JAPAN | 36.6100 | 35.9200 | 35.1200 | 38.4100 | 38.4100 |
NEW ZEALAND | 25.3600 | 25.2600 | 24.7600 | 26.6600 | 26.6600 |
SAUDI ARABIA | 10.3100 | 10.2400 | 9.9900 | 11.0300 | 11.0300 |
SINGAPORE | 28.7500 | 28.6300 | 28.6000 | 30.0400 | 30.0400 |
SOUTH AFRICA | 2.3500 | 2.3200 | 2.1700 | 2.4700 | 2.4700 |
SWITZERLAND | 42.4300 | 42.3300 | 42.2300 | 44.1300 | 44.1300 |
U.K | 50.9400 | 50.8400 | 50.4000 | 52.3200 | 52.3200 |
U.S.A | 39.4000 | 39.3100 | 39.1500 | 40.3000 | 40.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.3504 | 29.3504 | |||
EMU | 48.4470 | 48.4470 | |||
SWITZERLAND | 45.0661 | 45.0661 | |||
U.K | 54.6163 | 54.6163 | |||
U.S.A | 41.3651 | 41.3651 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.8379 | 27.8379 | 28.8475 | ||
BANGLADESH | 0.4630 | 0.4630 | 0.4798 | ||
CANADA | 29.3286 | 29.3286 | 30.3924 | ||
DENMARK | 6.1345 | 6.1345 | 6.3570 | ||
EMU | 45.9739 | 45.9739 | 45.5711 | 47.3958 | 47.3958 |
HONG KONG | 5.0055 | 5.0055 | 5.1871 | ||
INDIA | 0.5335 | 0.5335 | 0.5558 | ||
JAPAN | 36.7149 | 36.7149 | 38.0466 | ||
NORWAY | 4.1771 | 4.1771 | 4.3286 | ||
SINGAPORE | 28.6105 | 28.6105 | 29.6482 | ||
SOUTH AFRICA | 2.3325 | 2.3325 | 2.4813 | ||
SWEDEN | 4.3715 | 4.3715 | 4.5300 | ||
SWITZERLAND | 42.4570 | 42.4570 | 43.9969 | ||
U.K | 50.4760 | 50.4760 | 50.0337 | 52.0371 | 52.0371 |
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 | 27.9510 | 27.6000 | 29.0400 | 29.0400 | |
CANADA | 29.4988 | 29.1000 | 30.6800 | 30.6800 | |
CHINA | 5.8293 | 4.5000 | 6.1200 | 6.1200 | |
DENMARK | 6.0929 | 3.0000 | 6.3800 | 6.3800 | |
EMU | 46.0382 | 45.6000 | 47.3400 | 47.4000 | |
HONG KONG | 5.0180 | 4.7500 | 5.3100 | 5.3100 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.5800 | |
JAPAN | 36.7386 | 35.8000 | 38.1700 | 38.1700 | |
NEW ZEALAND | 25.6913 | 25.2500 | 26.7200 | 26.7200 | |
NORWAY | 4.1624 | 3.0000 | 4.3700 | 4.3700 | |
SAUDI ARABIA | 10.4139 | 9.7500 | 11.0200 | 11.0200 | |
SINGAPORE | 28.6214 | 28.4500 | 29.9700 | 29.9700 | |
SOUTH AFRICA | 2.3493 | 2.1500 | 2.4600 | 2.4700 | |
SWEDEN | 4.3548 | 3.0000 | 4.5600 | 4.5600 | |
SWITZERLAND | 42.4531 | 42.0500 | 44.1300 | 44.1300 | |
U.A. EMIRATES | 10.6020 | 9.8500 | 11.0900 | 11.0900 | |
U.K | 50.6220 | 50.1000 | 52.0000 | 52.0500 | |
U.S.A | 39.2266 | 39.1000 | 40.1500 | 40.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.8542 | 28.9118 | |||
CANADA | 29.4185 | 30.5791 | |||
CHINA | 5.9947 | ||||
EMU | 46.3659 | 46.3700 | 47.4331 | 47.9311 | |
HONG KONG | 5.0838 | 5.2000 | |||
INDIA | 0.5380 | 0.5700 | |||
JAPAN | 37.1733 | 38.4063 | |||
KENYA | 36.2799 | 37.9207 | |||
SAUDI ARABIA | 10.5036 | 11.1309 | |||
SINGAPORE | 28.9876 | 30.1264 | |||
SOUTH AFRICA | 2.3660 | 2.4471 | |||
SWEDEN | 4.4374 | 4.6189 | |||
SWITZERLAND | 42.9662 | 44.3577 | |||
U.A. EMIRATES | 10.7255 | 11.2161 | |||
U.K | 50.9324 | 50.9300 | 52.0998 | 52.6469 | |
U.S.A | 39.4000 | 39.4000 | 40.3000 | 40.7232 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.7688 | 27.7404 | 27.7120 | 29.0408 | 29.0408 |
CANADA | 29.3867 | 29.3267 | 29.2967 | 30.6761 | 30.6761 |
CHINA | 5.6145 | 5.5618 | 5.3412 | 6.4400 | 6.4400 |
EMU | 46.0881 | 45.9943 | 45.7130 | 47.4009 | 47.4009 |
HONG KONG | 5.0275 | 4.9597 | 4.9231 | 5.2990 | 5.2990 |
INDIA | 0.5297 | 0.5242 | 0.5584 | ||
JAPAN | 36.7639 | 36.6888 | 36.3887 | 38.4520 | 38.4520 |
KENYA | 36.6528 | 37.6809 | |||
MALAGASY | 1.1371 | ||||
NEW ZEALAND | 25.6451 | 25.5387 | 25.2726 | 26.9751 | 26.9751 |
NORWAY | 4.1645 | 4.1253 | 4.0643 | 4.5793 | 4.5793 |
SAUDI ARABIA | 10.4220 | 10.3551 | 10.2925 | 11.1964 | 11.1964 |
SINGAPORE | 28.6624 | 28.6039 | 28.5793 | 29.9785 | 29.9785 |
SOUTH AFRICA | 2.3086 | 2.2988 | 2.2704 | 2.4735 | 2.4735 |
SWEDEN | 4.3545 | 4.3043 | 4.2496 | 4.7932 | 4.7932 |
SWITZERLAND | 42.4902 | 42.4065 | 42.3198 | 44.3142 | 44.3142 |
TANZANIA | 1.6300 | 1.8400 | |||
U.A. EMIRATES | 10.6277 | 10.5202 | 10.1732 | 11.1426 | 11.1426 |
U.K | 50.6246 | 50.4701 | 50.3156 | 52.1181 | 52.1181 |
U.S.A | 39.3000 | 39.2000 | 39.0500 | 40.2000 | 40.4655 |
UGANDA | 1.0500 | 1.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.9200 | 27.7800 | 27.5800 | 29.0400 | 29.0400 |
BAHRAIN | 103.1800 | 102.4400 | 108.0300 | ||
CANADA | 29.5000 | 29.4100 | 29.0600 | 30.6800 | 30.6800 |
CHINA | 5.8200 | 6.1200 | |||
DENMARK | 6.0900 | 6.0100 | 5.9100 | 6.3800 | 6.3800 |
EMU | 46.0200 | 45.9000 | 45.5800 | 47.4000 | 47.4000 |
HONG KONG | 5.0200 | 4.9900 | 4.8800 | 5.3100 | 5.3100 |
INDIA | 0.5285 | 0.5206 | 0.5623 | ||
JAPAN | 36.7000 | 36.5200 | 35.7800 | 38.1700 | 38.1700 |
KENYA | 36.2600 | 36.0000 | 37.5300 | ||
KUWAIT | 126.9800 | 126.6600 | 117.6200 | 132.9500 | 132.9500 |
MALAGASY | 1.0300 | 1.0200 | 1.0900 | ||
MALAWI | 0.0518 | 0.0484 | 0.0549 | ||
MOZAMBIQUE | 54.0000 | 50.4900 | 57.1600 | ||
NEW ZEALAND | 25.6900 | 25.5000 | 25.2400 | 26.7200 | 26.7200 |
NORWAY | 4.1400 | 4.1100 | 4.0200 | 4.3700 | 4.3700 |
PAKISTAN | 23.7900 | 23.6100 | 25.1800 | ||
SAUDI ARABIA | 10.4200 | 10.3300 | 10.1600 | 11.0200 | 11.0200 |
SEYCHELLES | 2.0300 | 1.8700 | 2.2200 | 2.2200 | |
SINGAPORE | 28.6200 | 28.4800 | 28.4100 | 29.9700 | 29.9700 |
SOUTH AFRICA | 2.3200 | 2.3000 | 2.2700 | 2.4700 | 2.4700 |
SRI LANKA | 21.2300 | 21.0600 | 22.2300 | ||
SWEDEN | 4.3600 | 4.3300 | 4.2300 | 4.5600 | 4.5600 |
SWITZERLAND | 42.4300 | 42.1100 | 42.0100 | 44.1300 | 44.1300 |
TANZANIA | 1.6900 | 1.6400 | 1.7700 | ||
U.A. EMIRATES | 10.5900 | 10.4600 | 9.8100 | 11.0900 | 11.0900 |
U.K | 50.5600 | 50.4300 | 50.0770 | 52.0800 | 52.0800 |
U.S.A | 39.3000 | 39.1000 | 40.2000 | 40.6640 | |
UGANDA | 1.0500 | 1.0200 | 1.1000 | ||
ZAMBIA | 1.9600 | 1.9260 | 2.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6320 | 29.0400 | 29.0400 | ||
CANADA | 27.0810 | 30.6800 | 30.6800 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 46.0200 | 43.7190 | 47.4000 | 47.4000 | |
HONG KONG | 4.6485 | 5.3100 | 5.3100 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 36.7000 | 33.6915 | 38.1700 | 38.1700 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 23.5845 | 26.7200 | 26.7200 | ||
SAUDI ARABIA | 9.6480 | 11.0200 | 11.0200 | ||
SINGAPORE | 26.3655 | 29.9700 | 29.9700 | ||
SOUTH AFRICA | 2.3200 | 2.1555 | 2.4700 | 2.4700 | |
SWITZERLAND | 42.4300 | 40.3085 | 44.1300 | 44.1300 | |
U.A. EMIRATES | 9.7560 | 11.0900 | 11.0900 | ||
U.K | 50.5600 | 48.0320 | 52.0800 | 52.0800 | |
U.S.A | 39.3000 | 37.3350 | 40.6640 | 40.6640 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.9703 | 27.9703 | 27.8165 | 28.8102 | 28.8102 |
CANADA | 29.5530 | 29.5530 | 29.2711 | 30.3188 | 30.3188 |
CHINA | 5.7941 | 5.7941 | 5.9443 | ||
DENMARK | 6.2043 | 6.2043 | 6.1451 | 6.3651 | 6.3651 |
EMU | 46.2088 | 46.2088 | 45.6751 | 47.3117 | 47.3117 |
HONG KONG | 5.0763 | 5.0763 | 5.0279 | 5.2079 | 5.2079 |
INDIA | 0.5334 | 0.5334 | 0.5511 | ||
JAPAN | 37.1378 | 37.1378 | 36.9336 | 38.2530 | 38.2530 |
NEW ZEALAND | 25.9335 | 25.9335 | 25.6862 | 26.6056 | 26.6056 |
NORWAY | 4.2064 | 4.2064 | 4.1663 | 4.3154 | 4.3154 |
SAUDI ARABIA | 10.4887 | 10.4887 | 10.3886 | 10.7605 | 10.7605 |
SINGAPORE | 28.8995 | 28.8995 | 28.6239 | 29.6485 | 29.6485 |
SOUTH AFRICA | 2.3551 | 2.3551 | 2.3493 | 2.4331 | 2.4331 |
SWEDEN | 4.3972 | 4.3972 | 4.3552 | 4.5111 | 4.5111 |
SWITZERLAND | 42.8060 | 42.8060 | 42.5058 | 44.0253 | 44.0253 |
U.A. EMIRATES | 10.7114 | 10.7114 | 10.6093 | 10.9890 | 10.9890 |
U.K | 50.7635 | 50.7635 | 50.1567 | 51.9542 | 51.9542 |
U.S.A | 39.4000 | 39.4000 | 39.1053 | 40.3000 | 40.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.0700 | 27.9000 | 27.9000 | 28.8200 | 28.8200 |
CANADA | 29.5000 | 29.3200 | 29.3200 | 30.2900 | 30.2900 |
CHINA | 5.8300 | 5.7900 | 5.9600 | 5.9600 | |
DENMARK | 6.2000 | 6.1600 | 6.1600 | 6.3400 | 6.3400 |
EMU | 46.0300 | 45.6700 | 45.6700 | 47.2700 | 47.2700 |
HONG KONG | 5.1200 | 5.0900 | 5.0900 | 5.2400 | 5.2400 |
INDIA | 0.5347 | 0.5347 | 0.5469 | 0.5469 | |
JAPAN | 37.2700 | 37.0500 | 37.0500 | 38.1200 | 38.1200 |
KENYA | 36.1700 | 37.0000 | 37.0000 | ||
MALAGASY | 1.0300 | 1.0300 | |||
NEW ZEALAND | 25.9100 | 25.7600 | 25.7600 | 26.5000 | 26.5000 |
NORWAY | 4.2000 | 4.1800 | 4.1800 | 4.2900 | 4.2900 |
SAUDI ARABIA | 10.4800 | 10.4100 | 10.4100 | 10.7200 | 10.7300 |
SEYCHELLES | 2.2200 | 2.2700 | 2.2700 | ||
SINGAPORE | 29.0100 | 28.8400 | 28.8400 | 29.6700 | 29.6700 |
SOUTH AFRICA | 2.3600 | 2.3500 | 2.3500 | 2.4400 | 2.4400 |
SWEDEN | 4.3900 | 4.3700 | 4.3700 | 4.4900 | 4.4900 |
SWITZERLAND | 42.9500 | 42.6900 | 42.6900 | 43.9300 | 43.9300 |
U.A. EMIRATES | 10.7000 | 10.6300 | 10.6300 | 10.9400 | 10.9400 |
U.K | 50.5500 | 50.1400 | 50.1400 | 51.9100 | 51.9100 |
U.S.A | 39.3000 | 39.2200 | 39.2200 | 40.2000 | 40.4400 |
ZAMBIA | 2.0000 | 2.0000 |