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: 11.02.2021
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.1900 | 30.0400 | 29.8300 | 31.4000 | 31.4000 |
BAHRAIN | 103.0700 | 102.3300 | 107.9100 | ||
CANADA | 30.7600 | 30.6700 | 30.3000 | 31.9900 | 31.9900 |
CHINA | 6.0900 | 6.4000 | |||
EMU | 47.3400 | 47.2200 | 46.8800 | 48.7600 | 48.7600 |
HONG KONG | 5.0100 | 4.9800 | 4.8700 | 5.3000 | 5.3000 |
INDIA | 0.5317 | 0.5237 | 0.5657 | ||
JAPAN | 37.1500 | 36.9600 | 36.2200 | 38.6400 | 38.6400 |
KENYA | 35.9000 | 35.6500 | 37.1600 | ||
KUWAIT | 128.5500 | 128.2300 | 119.0700 | 134.5900 | 134.5900 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0503 | 0.0470 | 0.0533 | ||
MOZAMBIQUE | 52.0000 | 48.6200 | 55.0400 | ||
NEW ZEALAND | 28.1900 | 27.9800 | 27.7000 | 29.3200 | 29.3200 |
NORWAY | 4.5500 | 4.5200 | 4.4200 | 4.8000 | 4.8000 |
PAKISTAN | 24.4900 | 24.3100 | 25.9200 | ||
SAUDI ARABIA | 10.4100 | 10.3200 | 10.1500 | 11.0100 | 11.0100 |
SEYCHELLES | 1.7500 | 1.6100 | 1.9200 | 1.9200 | |
SINGAPORE | 29.3100 | 29.1600 | 29.0900 | 30.6900 | 30.6900 |
SOUTH AFRICA | 2.6200 | 2.6000 | 2.5700 | 2.7900 | 2.7900 |
SRI LANKA | 19.8700 | 19.7100 | 20.8000 | ||
SWEDEN | 4.6500 | 4.6200 | 4.5100 | 4.8700 | 4.8700 |
SWITZERLAND | 43.6500 | 43.3200 | 43.2100 | 45.4000 | 45.4000 |
TANZANIA | 1.6900 | 1.6400 | 1.7700 | ||
U.A. EMIRATES | 10.5800 | 10.4500 | 9.8000 | 11.0800 | 11.0800 |
U.K | 54.0600 | 53.9200 | 53.5380 | 55.6800 | 55.6800 |
U.S.A | 39.2500 | 39.0500 | 40.1500 | 40.6120 | |
UGANDA | 1.0600 | 1.0300 | 1.1100 | ||
ZAMBIA | 1.8200 | 1.7880 | 1.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.7155 | 31.4000 | 31.4000 | ||
CANADA | 28.2375 | 31.9900 | 31.9900 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 47.3400 | 44.9730 | 48.7600 | 48.7600 | |
HONG KONG | 4.6395 | 5.3000 | 5.3000 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.1500 | 34.1055 | 38.6400 | 38.6400 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 25.8795 | 29.3200 | 29.3200 | ||
SAUDI ARABIA | 9.6390 | 11.0100 | 11.0100 | ||
SINGAPORE | 27.0000 | 30.6900 | 30.6900 | ||
SOUTH AFRICA | 2.6200 | 2.4345 | 2.7900 | 2.7900 | |
SWITZERLAND | 43.6500 | 41.4675 | 45.4000 | 45.4000 | |
U.A. EMIRATES | 9.7470 | 11.0800 | 11.0800 | ||
U.K | 54.0600 | 51.3570 | 55.6800 | 55.6800 | |
U.S.A | 39.2500 | 37.2875 | 40.6120 | 40.6120 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.3889 | 30.3889 | 30.2218 | 31.3014 | 31.3014 |
CANADA | 30.9917 | 30.9917 | 30.6961 | 31.7949 | 31.7949 |
CHINA | 6.1111 | 6.1111 | 6.2695 | ||
DENMARK | 6.4161 | 6.4161 | 6.3549 | 6.5824 | 6.5824 |
EMU | 47.7604 | 47.7604 | 47.2087 | 48.9003 | 48.9003 |
HONG KONG | 5.0747 | 5.0747 | 5.0263 | 5.2063 | 5.2063 |
INDIA | 0.5382 | 0.5382 | 0.5561 | ||
JAPAN | 37.5534 | 37.5534 | 37.3470 | 38.6811 | 38.6811 |
NEW ZEALAND | 28.4631 | 28.4631 | 28.1917 | 29.2008 | 29.2008 |
NORWAY | 4.6616 | 4.6616 | 4.6172 | 4.7824 | 4.7824 |
SAUDI ARABIA | 10.4889 | 10.4889 | 10.3889 | 10.7608 | 10.7608 |
SINGAPORE | 29.6733 | 29.6733 | 29.3903 | 30.4423 | 30.4423 |
SOUTH AFRICA | 2.6650 | 2.6650 | 2.6584 | 2.7533 | 2.7533 |
SWEDEN | 4.7305 | 4.7305 | 4.6854 | 4.8531 | 4.8531 |
SWITZERLAND | 44.0786 | 44.0786 | 43.7694 | 45.3341 | 45.3341 |
U.A. EMIRATES | 10.7114 | 10.7114 | 10.6093 | 10.9890 | 10.9890 |
U.K | 54.4502 | 54.4502 | 53.7993 | 55.7274 | 55.7274 |
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 | 30.5100 | 30.3300 | 30.3300 | 31.3300 | 31.3300 |
CANADA | 30.9400 | 30.7500 | 30.7500 | 31.7700 | 31.7700 |
CHINA | 6.1200 | 6.0800 | 6.2600 | 6.2600 | |
DENMARK | 6.4100 | 6.3700 | 6.3700 | 6.5500 | 6.5500 |
EMU | 47.5800 | 47.2000 | 47.2000 | 48.8600 | 48.8600 |
HONG KONG | 5.1200 | 5.0900 | 5.0900 | 5.2400 | 5.2400 |
INDIA | 0.5396 | 0.5396 | 0.5669 | 0.5669 | |
JAPAN | 37.6900 | 37.4600 | 37.4600 | 38.5500 | 38.5500 |
KENYA | 35.8400 | 36.6600 | 36.6600 | ||
MALAGASY | 1.0600 | 1.0600 | |||
NEW ZEALAND | 28.4500 | 28.2800 | 28.2800 | 29.1000 | 29.1000 |
NORWAY | 4.6500 | 4.6300 | 4.6300 | 4.7600 | 4.7600 |
SAUDI ARABIA | 10.4800 | 10.4100 | 10.4100 | 10.7200 | 10.7300 |
SEYCHELLES | 1.9200 | 1.9600 | 1.9600 | ||
SINGAPORE | 29.7800 | 29.6000 | 29.6000 | 30.4600 | 30.4600 |
SOUTH AFRICA | 2.6800 | 2.6600 | 2.6600 | 2.7700 | 2.7700 |
SWEDEN | 4.7200 | 4.7100 | 4.7100 | 4.8300 | 4.8300 |
SWITZERLAND | 44.2300 | 43.9700 | 43.9700 | 45.2400 | 45.2400 |
U.A. EMIRATES | 10.7000 | 10.6300 | 10.6300 | 10.9400 | 10.9400 |
U.K | 54.2200 | 53.7900 | 53.7900 | 55.6800 | 55.6800 |
U.S.A | 39.3000 | 39.2200 | 39.2200 | 40.2000 | 40.4412 |
ZAMBIA | 1.8600 | 1.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.2682 | 30.2682 | 30.2182 | 31.2688 | 31.2688 |
BANGLADESH | 0.4634 | 0.4634 | 0.4741 | ||
BOTSWANA | 3.5799 | 3.5799 | 3.7224 | ||
CANADA | 30.7949 | 30.7949 | 30.7449 | 31.8060 | 31.8060 |
CHINA | 6.0744 | 6.0744 | 6.2748 | ||
DENMARK | 6.3580 | 6.3580 | 6.6061 | ||
EMU | 47.5430 | 47.5430 | 47.2230 | 48.8786 | 48.8786 |
HONG KONG | 5.0395 | 5.0395 | 4.9595 | 5.2156 | 5.2156 |
INDIA | 0.5353 | 0.5353 | 0.5558 | ||
INDONESIA | 0.2809 | 0.2809 | 0.2875 | ||
JAPAN | 37.3900 | 37.3900 | 37.1897 | 38.6600 | 38.6579 |
KENYA | 35.5400 | 35.5400 | 37.0300 | ||
MOZAMBIQUE | 52.4000 | 52.4000 | 53.9200 | ||
NAMIBIA | 2.6695 | 2.6695 | 2.7326 | ||
NEW ZEALAND | 28.2636 | 28.2636 | 28.0136 | 29.2708 | 29.2708 |
NORWAY | 4.6117 | 4.6117 | 4.8028 | ||
SINGAPORE | 29.4591 | 29.4591 | 29.3591 | 30.4890 | 30.4890 |
SOUTH AFRICA | 2.6394 | 2.6394 | 2.6194 | 2.7626 | 2.7626 |
SWEDEN | 4.6830 | 4.6830 | 4.8725 | ||
SWITZERLAND | 43.8731 | 43.8731 | 43.7731 | 45.3027 | 45.3027 |
TANZANIA | 1.6700 | 1.6700 | 1.7500 | ||
THAILAND | 1.2981 | 1.2981 | 1.3586 | ||
U.A. EMIRATES | 10.6282 | 10.6282 | 11.0153 | ||
U.K | 54.1965 | 54.1965 | 53.9465 | 55.6965 | 55.6965 |
U.S.A | 39.3000 | 39.3000 | 39.2500 | 40.2000 | 40.4500 |
UGANDA | 1.0600 | 1.0600 | 1.1100 | ||
ZAMBIA | 1.7652 | 1.7652 | 1.9167 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.3600 | 30.1800 | 30.0800 | 31.4400 | 31.4400 |
EMU | 47.4000 | 47.3100 | 46.9500 | 48.7800 | 48.7800 |
INDIA | 0.5412 | 0.5503 | 0.5585 | ||
JAPAN | 37.1700 | 36.9800 | 36.2400 | 38.6600 | 38.6600 |
SOUTH AFRICA | 2.6300 | 2.6100 | 2.5800 | 2.8000 | 2.8000 |
U.K | 54.0300 | 53.8800 | 52.9000 | 55.6000 | 55.6000 |
U.S.A | 39.3000 | 39.1000 | 39.0000 | 40.2000 | 40.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 6.0425 | 6.3368 | |||
EMU | 47.4701 | 48.9592 | |||
SOUTH AFRICA | 2.6424 | 2.7623 | |||
U.S.A | 39.3000 | 40.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.1440 | 29.9440 | 29.6440 | 31.3040 | 31.3040 |
CANADA | 30.6870 | 30.3570 | 31.8670 | 31.8670 | |
CHINA | 5.7570 | 6.5770 | |||
EMU | 47.3980 | 47.2480 | 46.9980 | 48.7900 | 48.7900 |
HONG KONG | 5.0460 | 5.2060 | |||
INDIA | 0.5320 | 0.5580 | |||
JAPAN | 37.2690 | 38.6750 | |||
KENYA | 35.6020 | 36.9420 | |||
MALAGASY | 0.9820 | 1.1220 | |||
NEW ZEALAND | 28.2970 | 29.1410 | |||
SAUDI ARABIA | 10.4290 | 10.7410 | |||
SINGAPORE | 29.3670 | 29.0670 | 28.9670 | 30.5210 | 30.5210 |
SOUTH AFRICA | 2.6450 | 2.4450 | 2.7690 | 2.7690 | |
SWITZERLAND | 43.6390 | 45.2320 | |||
U.A. EMIRATES | 10.6590 | 9.9590 | 10.9590 | 10.9590 | |
U.K | 54.0010 | 53.8510 | 53.8010 | 55.5950 | 55.5950 |
U.S.A | 39.2500 | 39.1500 | 39.1000 | 40.1500 | 40.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.1000 | 29.8500 | 29.8500 | 31.5000 | 31.5000 |
CANADA | 30.2200 | 30.1400 | 30.1400 | 32.0500 | 32.0500 |
CHINA | 6.0200 | 6.3200 | |||
DENMARK | 6.2700 | 6.0900 | 6.0900 | 6.6000 | 6.6000 |
EMU | 47.4100 | 46.8000 | 46.8000 | 48.8200 | 48.8200 |
HONG KONG | 5.0200 | 4.9900 | 4.9900 | 5.3000 | 5.3000 |
INDIA | 0.5400 | 0.5600 | |||
JAPAN | 37.3300 | 36.6900 | 36.6900 | 39.0600 | 39.0600 |
NEW ZEALAND | 28.3400 | 27.9100 | 27.9100 | 29.8600 | 29.8600 |
SINGAPORE | 29.2600 | 29.2000 | 29.2000 | 30.6700 | 30.6700 |
SOUTH AFRICA | 2.6300 | 2.5400 | 2.5400 | 2.8100 | 2.8100 |
SWITZERLAND | 43.5400 | 43.0300 | 43.0300 | 45.4800 | 45.4800 |
U.K | 54.0600 | 53.4100 | 53.4100 | 55.6600 | 55.6600 |
U.S.A | 39.2500 | 39.1500 | 39.1500 | 40.1500 | 40.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.3500 | 29.9000 | 31.4000 | 31.4000 | |
CANADA | 30.8500 | 30.3500 | 31.9500 | 31.9500 | |
CHINA | 6.1000 | 5.0000 | 6.4100 | 6.4100 | |
EMU | 47.4500 | 46.9500 | 48.7500 | 48.7500 | |
HONG KONG | 5.0300 | 4.8900 | 5.3000 | 5.3000 | |
INDIA | 0.5300 | 0.4500 | 0.5650 | 0.5700 | |
JAPAN | 37.3000 | 36.3000 | 38.6500 | 38.6500 | |
SAUDI ARABIA | 10.4300 | 10.1700 | 11.0100 | 11.0100 | |
SINGAPORE | 29.4000 | 29.1500 | 30.6500 | 30.6500 | |
SOUTH AFRICA | 2.6200 | 2.5700 | 2.7900 | 2.7900 | |
SWEDEN | 4.6500 | 4.5100 | 4.8700 | 4.8700 | |
SWITZERLAND | 43.7000 | 43.2000 | 45.3000 | 45.3000 | |
U.A. EMIRATES | 10.6000 | 9.8200 | 11.0800 | 11.0800 | |
U.K | 54.1000 | 53.5500 | 55.6000 | 55.6000 | |
U.S.A | 39.4000 | 39.1000 | 40.2500 | 40.6000 |