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: 18.09.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.3000 | 28.1500 | 27.9500 | 29.6600 | 29.6600 |
CANADA | 29.3100 | 29.2100 | 28.9600 | 30.7600 | 30.7600 |
CHINA | 5.7200 | 6.0300 | |||
EMU | 46.6100 | 46.5100 | 46.3500 | 47.8700 | 47.8700 |
HONG KONG | 4.9900 | 4.9600 | 4.8600 | 5.2400 | 5.2400 |
INDIA | 0.5300 | 0.5200 | 0.5600 | ||
JAPAN | 36.9800 | 36.2900 | 35.4900 | 38.7900 | 38.7900 |
NEW ZEALAND | 26.1400 | 26.0400 | 25.5400 | 27.4800 | 27.4800 |
SAUDI ARABIA | 10.3000 | 10.2300 | 9.9800 | 11.0200 | 11.0200 |
SINGAPORE | 28.7700 | 28.6500 | 28.6300 | 30.0700 | 30.0700 |
SOUTH AFRICA | 2.4100 | 2.3800 | 2.2300 | 2.5400 | 2.5400 |
SWITZERLAND | 42.6700 | 42.4200 | 42.1700 | 44.4800 | 44.4800 |
U.K | 50.9800 | 50.8800 | 50.4500 | 52.3600 | 52.3600 |
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 | 29.7473 | 29.7473 | |||
EMU | 48.5989 | 48.5989 | |||
SWITZERLAND | 45.2940 | 45.2940 | |||
U.K | 55.0109 | 55.0109 | |||
U.S.A | 41.4844 | 41.4844 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.5129 | 28.5129 | 29.5470 | ||
BANGLADESH | 0.4629 | 0.4629 | 0.4797 | ||
CANADA | 29.4802 | 29.4802 | 30.5494 | ||
DENMARK | 6.1791 | 6.1791 | 6.4032 | ||
EMU | 46.3054 | 46.3054 | 45.8996 | 47.7375 | 47.7375 |
HONG KONG | 5.0055 | 5.0055 | 5.1871 | ||
INDIA | 0.5329 | 0.5329 | 0.5551 | ||
JAPAN | 37.1047 | 37.1047 | 38.4505 | ||
NORWAY | 4.2890 | 4.2890 | 4.4445 | ||
SINGAPORE | 28.6147 | 28.6147 | 29.6526 | ||
SOUTH AFRICA | 2.3980 | 2.3980 | 2.5511 | ||
SWEDEN | 4.4220 | 4.4220 | 4.5824 | ||
SWITZERLAND | 42.7048 | 42.7048 | 44.2536 | ||
U.K | 50.6047 | 50.6047 | 50.1613 | 52.1698 | 52.1698 |
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 | 28.6729 | 28.3000 | 29.7900 | 29.7900 | |
CANADA | 29.7104 | 29.3000 | 30.9000 | 30.9000 | |
CHINA | 5.8198 | 4.5000 | 6.1100 | 6.1100 | |
DENMARK | 6.1311 | 3.0000 | 6.4200 | 6.4200 | |
EMU | 46.3591 | 45.9000 | 47.6700 | 47.5000 | |
HONG KONG | 5.0180 | 4.7000 | 5.3100 | 5.3100 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.5800 | |
JAPAN | 37.1525 | 35.5000 | 38.6000 | 38.6000 | |
NEW ZEALAND | 26.5278 | 25.0000 | 27.5900 | 27.5900 | |
NORWAY | 4.2863 | 3.0000 | 4.5000 | 4.5000 | |
SAUDI ARABIA | 10.4234 | 9.2500 | 11.0300 | 11.0300 | |
SINGAPORE | 28.6882 | 28.2500 | 30.0400 | 30.0400 | |
SOUTH AFRICA | 2.4257 | 2.1000 | 2.5400 | 2.5500 | |
SWEDEN | 4.4121 | 3.0000 | 4.6200 | 4.6200 | |
SWITZERLAND | 42.8475 | 42.0000 | 44.5400 | 44.5400 | |
U.A. EMIRATES | 10.6020 | 9.6000 | 11.0900 | 11.0900 | |
U.K | 50.7291 | 50.2000 | 52.1100 | 52.1900 | |
U.S.A | 39.1463 | 39.1000 | 40.1500 | 40.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.4955 | 29.5790 | |||
CANADA | 29.5601 | 30.7351 | |||
CHINA | 6.0100 | ||||
EMU | 46.5744 | 46.5700 | 47.6450 | 48.1453 | |
HONG KONG | 5.0709 | 5.1871 | |||
INDIA | 0.5340 | 0.5600 | |||
JAPAN | 37.4928 | 38.7387 | |||
KENYA | 36.2212 | 37.8615 | |||
SAUDI ARABIA | 10.4775 | 11.1036 | |||
SINGAPORE | 28.9780 | 30.1181 | |||
SOUTH AFRICA | 2.4279 | 2.5107 | |||
SWEDEN | 4.4792 | 4.6615 | |||
SWITZERLAND | 43.2676 | 44.6617 | |||
U.A. EMIRATES | 10.6982 | 11.1883 | |||
U.K | 50.9249 | 50.9200 | 52.0952 | 52.6422 | |
U.S.A | 39.3000 | 39.3000 | 40.2000 | 40.6221 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.4413 | 28.4122 | 28.3832 | 29.7441 | 29.7441 |
CANADA | 29.5921 | 29.5317 | 29.5015 | 30.8905 | 30.8905 |
CHINA | 5.6423 | 5.5893 | 5.3676 | 6.4718 | 6.4718 |
EMU | 46.3889 | 46.2946 | 46.0114 | 47.7103 | 47.7103 |
HONG KONG | 5.0275 | 4.9597 | 4.9231 | 5.2990 | 5.2990 |
INDIA | 0.5274 | 0.5219 | 0.5559 | ||
JAPAN | 37.1637 | 37.0879 | 36.7845 | 38.8702 | 38.8702 |
KENYA | 36.8260 | 37.8590 | |||
MALAGASY | 1.1092 | ||||
NEW ZEALAND | 26.4368 | 26.3272 | 26.0529 | 27.8079 | 27.8079 |
NORWAY | 4.2757 | 4.2355 | 4.1728 | 4.7015 | 4.7015 |
SAUDI ARABIA | 10.4228 | 10.3560 | 10.2933 | 11.1973 | 11.1973 |
SINGAPORE | 28.7215 | 28.6629 | 28.6383 | 30.0404 | 30.0404 |
SOUTH AFRICA | 2.3741 | 2.3640 | 2.3348 | 2.5437 | 2.5437 |
SWEDEN | 4.4040 | 4.3533 | 4.2980 | 4.8477 | 4.8477 |
SWITZERLAND | 42.8784 | 42.7939 | 42.7064 | 44.7191 | 44.7191 |
TANZANIA | 1.6200 | 1.8300 | |||
U.A. EMIRATES | 10.6277 | 10.5202 | 10.1732 | 11.1426 | 11.1426 |
U.K | 50.7106 | 50.5558 | 50.4010 | 52.2066 | 52.2066 |
U.S.A | 39.3000 | 39.2000 | 39.0500 | 40.2000 | 40.4655 |
UGANDA | 1.0500 | 1.1100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.6400 | 28.5000 | 28.3000 | 29.7900 | 29.7900 |
BAHRAIN | 103.1800 | 102.4400 | 108.0300 | ||
CANADA | 29.7100 | 29.6200 | 29.2600 | 30.9000 | 30.9000 |
CHINA | 5.8100 | 6.1100 | |||
DENMARK | 6.1300 | 6.0500 | 5.9500 | 6.4200 | 6.4200 |
EMU | 46.3400 | 46.2200 | 45.8900 | 47.7300 | 47.7300 |
HONG KONG | 5.0200 | 4.9900 | 4.8800 | 5.3100 | 5.3100 |
INDIA | 0.5276 | 0.5197 | 0.5614 | ||
JAPAN | 37.1200 | 36.9300 | 36.1900 | 38.6000 | 38.6000 |
KENYA | 36.2900 | 36.0300 | 37.5600 | ||
KUWAIT | 127.2300 | 126.9100 | 117.8500 | 133.2100 | 133.2100 |
MALAGASY | 1.0400 | 1.0300 | 1.1000 | ||
MALAWI | 0.0522 | 0.0488 | 0.0553 | ||
MOZAMBIQUE | 54.0000 | 50.4900 | 57.1600 | ||
NEW ZEALAND | 26.5300 | 26.3300 | 26.0700 | 27.5900 | 27.5900 |
NORWAY | 4.2600 | 4.2300 | 4.1400 | 4.5000 | 4.5000 |
PAKISTAN | 23.5000 | 23.3200 | 24.8700 | ||
SAUDI ARABIA | 10.4300 | 10.3400 | 10.1700 | 11.0300 | 11.0300 |
SEYCHELLES | 2.0400 | 1.8800 | 2.2300 | 2.2300 | |
SINGAPORE | 28.6900 | 28.5500 | 28.4700 | 30.0400 | 30.0400 |
SOUTH AFRICA | 2.3900 | 2.3700 | 2.3400 | 2.5500 | 2.5500 |
SRI LANKA | 21.1300 | 20.9600 | 22.1200 | ||
SWEDEN | 4.4100 | 4.3800 | 4.2800 | 4.6200 | 4.6200 |
SWITZERLAND | 42.8300 | 42.5100 | 42.4000 | 44.5400 | 44.5400 |
TANZANIA | 1.6900 | 1.6400 | 1.7700 | ||
U.A. EMIRATES | 10.5900 | 10.4600 | 9.8100 | 11.0900 | 11.0900 |
U.K | 50.6700 | 50.5400 | 50.1830 | 52.1900 | 52.1900 |
U.S.A | 39.3000 | 39.1000 | 40.2000 | 40.6640 | |
UGANDA | 1.0500 | 1.0200 | 1.1000 | ||
ZAMBIA | 1.9700 | 1.9360 | 2.0600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2935 | 29.7900 | 29.7900 | ||
CANADA | 27.2745 | 30.9000 | 30.9000 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 46.3400 | 44.0230 | 47.9300 | 47.9300 | |
HONG KONG | 4.6485 | 5.3100 | 5.3100 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.1200 | 34.0740 | 38.8500 | 38.8500 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 24.3540 | 27.5900 | 27.5900 | ||
SAUDI ARABIA | 9.6570 | 11.0300 | 11.0300 | ||
SINGAPORE | 26.4285 | 30.0400 | 30.0400 | ||
SOUTH AFRICA | 2.3900 | 2.2230 | 2.5500 | 2.5500 | |
SWITZERLAND | 42.8300 | 40.6885 | 44.5400 | 44.5400 | |
U.A. EMIRATES | 9.7560 | 11.0900 | 11.0900 | ||
U.K | 50.6700 | 48.1365 | 52.3900 | 52.3900 | |
U.S.A | 39.3000 | 37.3350 | 40.8640 | 40.8640 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.5278 | 28.5278 | 28.3710 | 29.3845 | 29.3845 |
CANADA | 29.7339 | 29.7339 | 29.4503 | 30.5045 | 30.5045 |
CHINA | 5.8053 | 5.8053 | 5.9558 | ||
DENMARK | 6.2181 | 6.2181 | 6.1588 | 6.3793 | 6.3793 |
EMU | 46.2876 | 46.2876 | 45.7529 | 47.3923 | 47.3923 |
HONG KONG | 5.0762 | 5.0762 | 5.0278 | 5.2078 | 5.2078 |
INDIA | 0.5316 | 0.5316 | 0.5492 | ||
JAPAN | 37.3676 | 37.3676 | 37.1621 | 38.4896 | 38.4896 |
NEW ZEALAND | 26.3033 | 26.3033 | 26.0525 | 26.9850 | 26.9850 |
NORWAY | 4.3197 | 4.3197 | 4.2785 | 4.4316 | 4.4316 |
SAUDI ARABIA | 10.4895 | 10.4895 | 10.3895 | 10.7614 | 10.7614 |
SINGAPORE | 28.8868 | 28.8868 | 28.6113 | 29.6354 | 29.6354 |
SOUTH AFRICA | 2.3895 | 2.3895 | 2.3836 | 2.4686 | 2.4686 |
SWEDEN | 4.4447 | 4.4447 | 4.4024 | 4.5599 | 4.5599 |
SWITZERLAND | 43.0405 | 43.0405 | 42.7386 | 44.2664 | 44.2664 |
U.A. EMIRATES | 10.7114 | 10.7114 | 10.6093 | 10.9890 | 10.9890 |
U.K | 50.8974 | 50.8974 | 50.2890 | 52.0913 | 52.0913 |
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 | 28.7100 | 28.5300 | 28.5300 | 29.4700 | 29.4700 |
CANADA | 29.7700 | 29.5900 | 29.5900 | 30.5700 | 30.5700 |
CHINA | 5.8100 | 5.7800 | 5.9500 | 5.9500 | |
DENMARK | 6.2300 | 6.1900 | 6.1900 | 6.3700 | 6.3700 |
EMU | 46.2300 | 45.8600 | 45.8600 | 47.4800 | 47.4800 |
HONG KONG | 5.1300 | 5.1000 | 5.1000 | 5.2500 | 5.2500 |
INDIA | 0.5356 | 0.5356 | 0.5479 | 0.5479 | |
JAPAN | 37.6100 | 37.3800 | 37.3800 | 38.4600 | 38.4600 |
KENYA | 36.3300 | 37.1600 | 37.1600 | ||
MALAGASY | 1.0300 | 1.0300 | |||
NEW ZEALAND | 26.3600 | 26.2000 | 26.2000 | 26.9600 | 26.9600 |
NORWAY | 4.3200 | 4.3000 | 4.3000 | 4.4200 | 4.4200 |
SAUDI ARABIA | 10.5000 | 10.4400 | 10.4400 | 10.7400 | 10.7500 |
SEYCHELLES | 2.2300 | 2.2800 | 2.2800 | ||
SINGAPORE | 29.0600 | 28.8900 | 28.8900 | 29.7200 | 29.7200 |
SOUTH AFRICA | 2.4000 | 2.3900 | 2.3900 | 2.4900 | 2.4900 |
SWEDEN | 4.4500 | 4.4300 | 4.4300 | 4.5500 | 4.5500 |
SWITZERLAND | 43.2900 | 43.0400 | 43.0400 | 44.2800 | 44.2800 |
U.A. EMIRATES | 10.7300 | 10.6600 | 10.6600 | 10.9700 | 10.9700 |
U.K | 50.7800 | 50.3800 | 50.3800 | 52.1500 | 52.1500 |
U.S.A | 39.4000 | 39.3200 | 39.3200 | 40.3000 | 40.5418 |
ZAMBIA | 2.0200 | 2.0200 |