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: 10.02.2021
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.2300 | 30.0800 | 29.8700 | 31.4400 | 31.4400 |
BAHRAIN | 103.0700 | 102.3300 | 107.9100 | ||
CANADA | 30.7600 | 30.6700 | 30.3000 | 31.9900 | 31.9900 |
CHINA | 6.1000 | 6.4100 | |||
EMU | 47.3600 | 47.2400 | 46.9000 | 48.7800 | 48.7800 |
HONG KONG | 5.0100 | 4.9800 | 4.8700 | 5.3000 | 5.3000 |
INDIA | 0.5315 | 0.5235 | 0.5655 | ||
JAPAN | 37.1700 | 36.9800 | 36.2400 | 38.6600 | 38.6600 |
KENYA | 35.8600 | 35.6100 | 37.1200 | ||
KUWAIT | 128.5100 | 128.1900 | 119.0300 | 134.5500 | 134.5500 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0503 | 0.0470 | 0.0533 | ||
MOZAMBIQUE | 52.0000 | 48.6200 | 55.0400 | ||
NEW ZEALAND | 28.2600 | 28.0500 | 27.7700 | 29.3900 | 29.3900 |
NORWAY | 4.5600 | 4.5300 | 4.4300 | 4.8200 | 4.8200 |
PAKISTAN | 24.4200 | 24.2400 | 25.8500 | ||
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 | 20.0800 | 19.9200 | 21.0200 | ||
SWEDEN | 4.6500 | 4.6200 | 4.5100 | 4.8700 | 4.8700 |
SWITZERLAND | 43.5800 | 43.2500 | 43.1400 | 45.3200 | 45.3200 |
TANZANIA | 1.6900 | 1.6400 | 1.7700 | ||
U.A. EMIRATES | 10.5800 | 10.4500 | 9.8000 | 11.0800 | 11.0800 |
U.K | 53.9800 | 53.8500 | 53.4620 | 55.6000 | 55.6000 |
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 | 27.7515 | 31.4400 | 31.4400 | ||
CANADA | 28.2375 | 31.9900 | 31.9900 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 47.3600 | 44.9920 | 48.7800 | 48.7800 | |
HONG KONG | 4.6395 | 5.3000 | 5.3000 | ||
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 | 25.9425 | 29.3900 | 29.3900 | ||
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 | 43.5800 | 41.4010 | 45.3200 | 45.3200 | |
U.A. EMIRATES | 9.7470 | 11.0800 | 11.0800 | ||
U.K | 53.9800 | 51.2810 | 55.6000 | 55.6000 | |
U.S.A | 39.2500 | 37.2875 | 40.6120 | 40.6120 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.2530 | 30.2530 | 30.0884 | 31.1632 | 31.1632 |
CANADA | 30.8305 | 30.8305 | 30.5382 | 31.6313 | 31.6313 |
CHINA | 6.0853 | 6.0853 | 6.2434 | ||
DENMARK | 6.3719 | 6.3719 | 6.3114 | 6.5374 | 6.5374 |
EMU | 47.4389 | 47.4389 | 46.8936 | 48.5738 | 48.5738 |
HONG KONG | 5.0621 | 5.0621 | 5.0141 | 5.1935 | 5.1935 |
INDIA | 0.5367 | 0.5367 | 0.5545 | ||
JAPAN | 37.3474 | 37.3474 | 37.1442 | 38.4710 | 38.4710 |
NEW ZEALAND | 28.4458 | 28.4458 | 28.1762 | 29.1847 | 29.1847 |
NORWAY | 4.6324 | 4.6324 | 4.5885 | 4.7527 | 4.7527 |
SAUDI ARABIA | 10.4618 | 10.4618 | 10.3626 | 10.7335 | 10.7335 |
SINGAPORE | 29.5068 | 29.5068 | 29.2270 | 30.2732 | 30.2732 |
SOUTH AFRICA | 2.6419 | 2.6419 | 2.6355 | 2.7295 | 2.7295 |
SWEDEN | 4.6893 | 4.6893 | 4.6448 | 4.8111 | 4.8111 |
SWITZERLAND | 43.7263 | 43.7263 | 43.4221 | 44.9744 | 44.9744 |
U.A. EMIRATES | 10.6842 | 10.6842 | 10.5829 | 10.9617 | 10.9617 |
U.K | 54.1352 | 54.1352 | 53.4912 | 55.4082 | 55.4082 |
U.S.A | 39.3000 | 39.3000 | 39.0088 | 40.2000 | 40.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.4500 | 30.2600 | 30.2600 | 31.2600 | 31.2600 |
CANADA | 30.8600 | 30.6700 | 30.6700 | 31.6900 | 31.6900 |
CHINA | 6.1000 | 6.0700 | 6.2400 | 6.2400 | |
DENMARK | 6.3800 | 6.3400 | 6.3400 | 6.5300 | 6.5300 |
EMU | 47.3700 | 46.9900 | 46.9900 | 48.6500 | 48.6500 |
HONG KONG | 5.1200 | 5.0900 | 5.0900 | 5.2400 | 5.2400 |
INDIA | 0.5393 | 0.5393 | 0.5667 | 0.5667 | |
JAPAN | 37.5600 | 37.3400 | 37.3400 | 38.4200 | 38.4200 |
KENYA | 35.8100 | 36.6300 | 36.6300 | ||
MALAGASY | 1.0600 | 1.0600 | |||
NEW ZEALAND | 28.5000 | 28.3300 | 28.3300 | 29.1500 | 29.1500 |
NORWAY | 4.6400 | 4.6100 | 4.6100 | 4.7400 | 4.7400 |
SAUDI ARABIA | 10.4800 | 10.4100 | 10.4100 | 10.7200 | 10.7300 |
SEYCHELLES | 1.9200 | 1.9600 | 1.9600 | ||
SINGAPORE | 29.7000 | 29.5200 | 29.5200 | 30.3700 | 30.3700 |
SOUTH AFRICA | 2.6600 | 2.6400 | 2.6400 | 2.7500 | 2.7500 |
SWEDEN | 4.6900 | 4.6800 | 4.6800 | 4.8000 | 4.8000 |
SWITZERLAND | 43.9800 | 43.7100 | 43.7100 | 44.9800 | 44.9800 |
U.A. EMIRATES | 10.7000 | 10.6300 | 10.6300 | 10.9400 | 10.9400 |
U.K | 54.0400 | 53.6100 | 53.6100 | 55.5000 | 55.5000 |
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 | 30.2132 | 30.2132 | 30.1632 | 31.2125 | 31.2125 |
BANGLADESH | 0.4634 | 0.4634 | 0.4741 | ||
BOTSWANA | 3.5367 | 3.5367 | 3.7104 | ||
CANADA | 30.7244 | 30.7244 | 30.6744 | 31.7414 | 31.7414 |
CHINA | 6.0633 | 6.0633 | 6.2641 | ||
DENMARK | 6.3314 | 6.3314 | 6.5786 | ||
EMU | 47.3465 | 47.3465 | 47.0265 | 48.6816 | 48.6816 |
HONG KONG | 5.0395 | 5.0395 | 4.9595 | 5.2158 | 5.2158 |
INDIA | 0.5353 | 0.5353 | 0.5556 | ||
INDONESIA | 0.2806 | 0.2806 | 0.2872 | ||
JAPAN | 37.2700 | 37.2700 | 37.0750 | 38.5400 | 38.5368 |
KENYA | 35.5100 | 35.5100 | 37.0000 | ||
MOZAMBIQUE | 52.4000 | 52.4000 | 53.9200 | ||
NAMIBIA | 2.6527 | 2.6527 | 2.7158 | ||
NEW ZEALAND | 28.3186 | 28.3186 | 28.0686 | 29.3190 | 29.3190 |
NORWAY | 4.5963 | 4.5963 | 4.7856 | ||
SINGAPORE | 29.3789 | 29.3789 | 29.2789 | 30.4001 | 30.4001 |
SOUTH AFRICA | 2.6228 | 2.6228 | 2.6028 | 2.7459 | 2.7459 |
SWEDEN | 4.6557 | 4.6557 | 4.8446 | ||
SWITZERLAND | 43.6274 | 43.6274 | 43.5274 | 45.0711 | 45.0711 |
TANZANIA | 1.6700 | 1.6700 | 1.7600 | ||
THAILAND | 1.2963 | 1.2963 | 1.3568 | ||
U.A. EMIRATES | 10.6282 | 10.6282 | 11.0153 | ||
U.K | 54.0197 | 54.0197 | 53.7697 | 55.5116 | 55.5116 |
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 | 30.3500 | 30.1700 | 30.0700 | 31.4300 | 31.4300 |
EMU | 47.2700 | 47.1800 | 46.8200 | 48.6500 | 48.6500 |
INDIA | 0.5412 | 0.5503 | 0.5585 | ||
JAPAN | 37.0700 | 36.8800 | 36.1400 | 38.5600 | 38.5600 |
SOUTH AFRICA | 2.6300 | 2.6100 | 2.5800 | 2.8000 | 2.8000 |
U.K | 53.9200 | 53.7700 | 52.7900 | 55.4900 | 55.4900 |
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 | 6.0298 | 6.3231 | |||
EMU | 47.2673 | 48.7517 | |||
SOUTH AFRICA | 2.6258 | 2.7446 | |||
U.S.A | 39.3000 | 40.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.1350 | 29.9350 | 29.6350 | 31.2950 | 31.2950 |
CANADA | 30.6400 | 30.3100 | 31.8200 | 31.8200 | |
CHINA | 5.7540 | 6.5740 | |||
EMU | 47.2630 | 47.1130 | 46.8630 | 48.6500 | 48.6500 |
HONG KONG | 5.0530 | 5.2130 | |||
INDIA | 0.5330 | 0.5590 | |||
JAPAN | 37.2080 | 38.6140 | |||
KENYA | 35.6150 | 36.9550 | |||
MALAGASY | 0.9830 | 1.1230 | |||
NEW ZEALAND | 28.4000 | 29.2450 | |||
SAUDI ARABIA | 10.4410 | 10.7530 | |||
SINGAPORE | 29.3210 | 29.0210 | 28.9210 | 30.4750 | 30.4750 |
SOUTH AFRICA | 2.6320 | 2.4320 | 2.7560 | 2.7560 | |
SWITZERLAND | 43.4660 | 45.0590 | |||
U.A. EMIRATES | 10.6730 | 9.9730 | 10.9730 | 10.9730 | |
U.K | 53.9010 | 53.7510 | 53.7010 | 55.4920 | 55.4920 |
U.S.A | 39.3000 | 39.2000 | 39.1500 | 40.2000 | 40.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.0800 | 29.8300 | 29.8300 | 31.4800 | 31.4800 |
CANADA | 30.1800 | 30.1000 | 30.1000 | 32.0100 | 32.0100 |
CHINA | 6.0200 | 6.3200 | |||
DENMARK | 6.2500 | 6.0800 | 6.0800 | 6.5800 | 6.5800 |
EMU | 47.2700 | 46.6600 | 46.6600 | 48.6700 | 48.6700 |
HONG KONG | 5.0300 | 4.9900 | 4.9900 | 5.3100 | 5.3100 |
INDIA | 0.5400 | 0.5600 | |||
JAPAN | 37.2700 | 36.6300 | 36.6300 | 39.0000 | 39.0000 |
NEW ZEALAND | 28.4300 | 28.0000 | 28.0000 | 29.9600 | 29.9600 |
SINGAPORE | 29.2100 | 29.1500 | 29.1500 | 30.6100 | 30.6100 |
SOUTH AFRICA | 2.6100 | 2.5300 | 2.5300 | 2.8000 | 2.8000 |
SWITZERLAND | 43.3600 | 42.8500 | 42.8500 | 45.2900 | 45.2900 |
U.K | 53.9500 | 53.3100 | 53.3100 | 55.5600 | 55.5600 |
U.S.A | 39.3000 | 39.2000 | 39.2000 | 40.2000 | 40.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.3000 | 29.9000 | 31.4000 | 31.4000 | |
CANADA | 30.8000 | 30.3500 | 31.9500 | 31.9500 | |
CHINA | 6.0900 | 5.0000 | 6.4000 | 6.4000 | |
EMU | 47.3000 | 46.8500 | 48.6500 | 48.6500 | |
HONG KONG | 5.0400 | 4.9000 | 5.3100 | 5.3100 | |
INDIA | 0.5350 | 0.4500 | 0.5700 | 0.5700 | |
JAPAN | 37.1500 | 36.2000 | 38.5500 | 38.5500 | |
SAUDI ARABIA | 10.4400 | 10.1800 | 11.0200 | 11.0200 | |
SINGAPORE | 29.3500 | 29.1000 | 30.6000 | 30.6000 | |
SOUTH AFRICA | 2.6100 | 2.5600 | 2.7800 | 2.7800 | |
SWEDEN | 4.6300 | 4.5000 | 4.8500 | 4.8500 | |
SWITZERLAND | 43.5000 | 43.0500 | 45.1000 | 45.1000 | |
U.A. EMIRATES | 10.6100 | 9.8300 | 11.0900 | 11.0900 | |
U.K | 53.9500 | 53.4000 | 55.4500 | 55.4500 | |
U.S.A | 39.4500 | 39.1500 | 40.3000 | 40.6500 |