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: 06.11.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.4300 | 28.2900 | 28.0900 | 29.5700 | 29.5700 |
BAHRAIN | 103.4500 | 102.7100 | 108.3100 | ||
CANADA | 29.9400 | 29.8500 | 29.4900 | 31.1400 | 31.1400 |
CHINA | 5.9400 | 6.2400 | |||
DENMARK | 6.1300 | 6.0500 | 5.9500 | 6.4200 | 6.4200 |
EMU | 46.3500 | 46.2300 | 45.9000 | 47.7400 | 47.7400 |
HONG KONG | 5.0300 | 5.0000 | 4.8900 | 5.3200 | 5.3200 |
INDIA | 0.5251 | 0.5172 | 0.5587 | ||
JAPAN | 37.7300 | 37.5400 | 36.7900 | 39.2400 | 39.2400 |
KENYA | 36.2200 | 35.9600 | 37.4900 | ||
KUWAIT | 127.6300 | 127.3100 | 118.2200 | 133.6300 | 133.6300 |
MALAGASY | 1.0200 | 1.0100 | 1.0800 | ||
MALAWI | 0.0517 | 0.0483 | 0.0548 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 26.5700 | 26.3700 | 26.1100 | 27.6300 | 27.6300 |
NORWAY | 4.1900 | 4.1600 | 4.0700 | 4.4200 | 4.4200 |
PAKISTAN | 24.5800 | 24.4000 | 26.0200 | ||
SAUDI ARABIA | 10.4500 | 10.3600 | 10.1900 | 11.0600 | 11.0600 |
SEYCHELLES | 1.8700 | 1.7200 | 2.0500 | 2.0500 | |
SINGAPORE | 28.8800 | 28.7400 | 28.6600 | 30.2400 | 30.2400 |
SOUTH AFRICA | 2.4700 | 2.4500 | 2.4200 | 2.6300 | 2.6300 |
SRI LANKA | 21.2500 | 21.0800 | 22.2500 | ||
SWEDEN | 4.4600 | 4.4300 | 4.3300 | 4.6700 | 4.6700 |
SWITZERLAND | 43.1600 | 42.8400 | 42.7300 | 44.8900 | 44.8900 |
TANZANIA | 1.7000 | 1.6500 | 1.7900 | ||
U.A. EMIRATES | 10.6200 | 10.4900 | 9.8300 | 11.1200 | 11.1200 |
U.K | 51.4600 | 51.3300 | 50.9620 | 53.0000 | 53.0000 |
U.S.A | 39.4000 | 39.2000 | 40.3000 | 40.7680 | |
UGANDA | 1.0400 | 1.0100 | 1.0900 | ||
ZAMBIA | 1.9100 | 1.8770 | 2.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1000 | 29.5700 | 29.5700 | ||
CANADA | 27.4860 | 31.1400 | 31.1400 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 46.3500 | 44.0325 | 47.7400 | 47.7400 | |
HONG KONG | 4.6575 | 5.3200 | 5.3200 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.7300 | 34.6365 | 39.2400 | 39.2400 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 24.3900 | 27.6300 | 27.6300 | ||
SAUDI ARABIA | 9.6795 | 11.0600 | 11.0600 | ||
SINGAPORE | 26.6040 | 30.2400 | 30.2400 | ||
SOUTH AFRICA | 2.4700 | 2.2950 | 2.6300 | 2.6300 | |
SWITZERLAND | 43.1600 | 41.0020 | 44.8900 | 44.8900 | |
U.A. EMIRATES | 9.7830 | 11.1200 | 11.1200 | ||
U.K | 51.4600 | 48.8870 | 53.0000 | 53.0000 | |
U.S.A | 39.4000 | 37.4300 | 40.7680 | 40.7680 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.2820 | 28.2820 | 28.1233 | 29.1279 | 29.1279 |
CANADA | 30.1032 | 30.1032 | 29.8127 | 30.8799 | 30.8799 |
CHINA | 5.9426 | 5.9426 | 6.0960 | ||
DENMARK | 6.2345 | 6.2345 | 6.1744 | 6.3954 | 6.3954 |
EMU | 46.4553 | 46.4553 | 45.9134 | 47.5586 | 47.5586 |
HONG KONG | 5.0989 | 5.0989 | 5.0497 | 5.2305 | 5.2305 |
INDIA | 0.5300 | 0.5300 | 0.5475 | ||
JAPAN | 37.8381 | 37.8381 | 37.6258 | 38.9699 | 38.9699 |
NEW ZEALAND | 26.4764 | 26.4764 | 26.2209 | 27.1595 | 27.1595 |
NORWAY | 4.2459 | 4.2459 | 4.2049 | 4.3555 | 4.3555 |
SAUDI ARABIA | 10.5433 | 10.5433 | 10.4416 | 10.8153 | 10.8153 |
SINGAPORE | 29.0954 | 29.0954 | 28.8146 | 29.8460 | 29.8460 |
SOUTH AFRICA | 2.4817 | 2.4817 | 2.4754 | 2.5636 | 2.5636 |
SWEDEN | 4.5044 | 4.5044 | 4.4609 | 4.6206 | 4.6206 |
SWITZERLAND | 43.3682 | 43.3682 | 43.0591 | 44.5985 | 44.5985 |
U.A. EMIRATES | 10.7658 | 10.7658 | 10.6619 | 11.0435 | 11.0435 |
U.K | 51.3022 | 51.3022 | 50.6832 | 52.4997 | 52.4997 |
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 | 28.3600 | 28.2000 | 28.2000 | 29.1200 | 29.1200 |
CANADA | 30.0100 | 29.8300 | 29.8300 | 30.8200 | 30.8200 |
CHINA | 5.9300 | 5.9000 | 6.0700 | 6.0700 | |
DENMARK | 6.2200 | 6.1800 | 6.1800 | 6.3600 | 6.3600 |
EMU | 46.2300 | 45.8600 | 45.8600 | 47.4700 | 47.4700 |
HONG KONG | 5.1400 | 5.1100 | 5.1100 | 5.2500 | 5.2500 |
INDIA | 0.5307 | 0.5307 | 0.5428 | 0.5428 | |
JAPAN | 37.9300 | 37.7000 | 37.7000 | 38.7900 | 38.7900 |
KENYA | 36.1900 | 37.0200 | 37.0200 | ||
MALAGASY | 1.0100 | 1.0100 | |||
NEW ZEALAND | 26.4400 | 26.2800 | 26.2800 | 27.0500 | 27.0500 |
NORWAY | 4.2300 | 4.2100 | 4.2100 | 4.3300 | 4.3300 |
SAUDI ARABIA | 10.5200 | 10.4500 | 10.4500 | 10.7600 | 10.7700 |
SEYCHELLES | 2.0600 | 2.1100 | 2.1100 | ||
SINGAPORE | 29.1900 | 29.0200 | 29.0200 | 29.8500 | 29.8500 |
SOUTH AFRICA | 2.4800 | 2.4700 | 2.4700 | 2.5700 | 2.5700 |
SWEDEN | 4.4900 | 4.4700 | 4.4700 | 4.5900 | 4.5900 |
SWITZERLAND | 43.4500 | 43.1900 | 43.1900 | 44.4400 | 44.4400 |
U.A. EMIRATES | 10.7400 | 10.6700 | 10.6700 | 10.9800 | 10.9800 |
U.K | 51.0400 | 50.6300 | 50.6300 | 52.4100 | 52.4100 |
U.S.A | 39.4500 | 39.3700 | 39.3700 | 40.3500 | 40.5900 |
ZAMBIA | 1.9600 | 1.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.1554 | 28.1554 | 28.1054 | 29.1092 | 29.1092 |
BANGLADESH | 0.4652 | 0.4652 | 0.4759 | ||
BOTSWANA | 3.4437 | 3.4437 | 3.6071 | ||
CANADA | 29.8568 | 29.8568 | 29.8068 | 30.8508 | 30.8508 |
CHINA | 5.9013 | 5.9013 | 6.0973 | ||
DENMARK | 6.1675 | 6.1675 | 6.4099 | ||
EMU | 46.1667 | 46.1667 | 45.8467 | 47.4788 | 47.4788 |
HONG KONG | 5.0574 | 5.0574 | 4.9774 | 5.2335 | 5.2335 |
INDIA | 0.5271 | 0.5271 | 0.5475 | ||
INDONESIA | 0.2731 | 0.2731 | 0.2802 | ||
JAPAN | 37.6200 | 37.6200 | 37.4163 | 38.8900 | 38.8902 |
KENYA | 35.8900 | 35.8900 | 37.3900 | ||
MOZAMBIQUE | 54.0400 | 54.0400 | 55.4600 | ||
NAMIBIA | 2.4841 | 2.4841 | 2.5430 | ||
NEW ZEALAND | 26.2654 | 26.2654 | 26.0154 | 27.2247 | 27.2247 |
NORWAY | 4.1896 | 4.1896 | 4.3675 | ||
SINGAPORE | 28.8801 | 28.8801 | 28.7801 | 29.8938 | 29.8938 |
SOUTH AFRICA | 2.4540 | 2.4540 | 2.4340 | 2.5731 | 2.5731 |
SWEDEN | 4.4508 | 4.4508 | 4.6350 | ||
SWITZERLAND | 43.0851 | 43.0851 | 42.9851 | 44.4920 | 44.4920 |
TANZANIA | 1.6800 | 1.6800 | 1.7600 | ||
THAILAND | 1.2555 | 1.2555 | 1.3149 | ||
U.A. EMIRATES | 10.6691 | 10.6691 | 11.0562 | ||
U.K | 50.9993 | 50.9993 | 50.7493 | 52.4136 | 52.4136 |
U.S.A | 39.4500 | 39.4500 | 39.4000 | 40.3500 | 40.6000 |
UGANDA | 1.0400 | 1.0400 | 1.0900 | ||
ZAMBIA | 1.8673 | 1.8673 | 2.0211 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.1800 | 28.0400 | 27.8400 | 29.3000 | 29.3000 |
EMU | 46.1000 | 46.0100 | 45.6500 | 47.4400 | 47.4400 |
INDIA | 0.5352 | 0.5443 | 0.5525 | ||
JAPAN | 37.5200 | 37.3500 | 36.6200 | 38.9500 | 38.9500 |
SOUTH AFRICA | 2.4600 | 2.4100 | 2.3900 | 2.6200 | 2.6200 |
U.K | 50.9100 | 50.7800 | 49.4100 | 52.3900 | 52.3900 |
U.S.A | 39.6000 | 39.4000 | 39.3000 | 40.5000 | 40.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.8723 | 6.1521 | |||
EMU | 46.2320 | 47.6885 | |||
SOUTH AFRICA | 2.4651 | 2.5726 | |||
U.S.A | 39.5500 | 40.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.0160 | 27.8160 | 27.5160 | 29.1760 | 29.1760 |
CANADA | 29.7870 | 29.4570 | 30.9670 | 30.9670 | |
CHINA | 5.5870 | 6.4070 | |||
EMU | 46.1020 | 45.9520 | 45.7020 | 47.4590 | 47.4590 |
HONG KONG | 5.0700 | 5.2300 | |||
INDIA | 0.5240 | 0.5500 | |||
JAPAN | 37.5560 | 38.9620 | |||
KENYA | 36.0030 | 37.3430 | |||
MALAGASY | 0.9530 | 1.0930 | |||
NEW ZEALAND | 26.3030 | 27.1470 | |||
SAUDI ARABIA | 10.4820 | 10.7940 | |||
SINGAPORE | 28.7890 | 28.4890 | 28.3890 | 29.9430 | 29.9430 |
SOUTH AFRICA | 2.4620 | 2.2620 | 2.5860 | 2.5860 | |
SWITZERLAND | 42.9240 | 44.5170 | |||
U.A. EMIRATES | 10.7140 | 10.0140 | 11.0140 | 11.0140 | |
U.K | 50.8730 | 50.7230 | 50.6730 | 52.3900 | 52.3900 |
U.S.A | 39.4500 | 39.3500 | 39.3000 | 40.3500 | 40.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.0400 | 27.8100 | 27.8100 | 29.3500 | 29.3500 |
CANADA | 29.3900 | 29.3100 | 29.3100 | 31.1700 | 31.1700 |
CHINA | 5.8600 | 6.1500 | |||
DENMARK | 6.1000 | 5.9300 | 5.9300 | 6.4200 | 6.4200 |
EMU | 46.1700 | 45.5800 | 45.5800 | 47.5400 | 47.5400 |
HONG KONG | 5.0500 | 5.0200 | 5.0200 | 5.3300 | 5.3300 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 37.6600 | 37.0100 | 37.0100 | 39.4100 | 39.4100 |
NEW ZEALAND | 26.3900 | 26.0000 | 26.0000 | 27.8100 | 27.8100 |
SINGAPORE | 28.7300 | 28.6700 | 28.6700 | 30.1100 | 30.1100 |
SOUTH AFRICA | 2.4500 | 2.3700 | 2.3700 | 2.6200 | 2.6200 |
SWITZERLAND | 42.8700 | 42.3600 | 42.3600 | 44.7800 | 44.7800 |
U.K | 50.9900 | 50.3800 | 50.3800 | 52.5100 | 52.5100 |
U.S.A | 39.5000 | 39.4000 | 39.4000 | 40.4000 | 40.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.2500 | 27.9000 | 29.3000 | 29.3000 | |
CANADA | 29.9500 | 29.5000 | 31.0500 | 31.0500 | |
CHINA | 5.9300 | 5.0000 | 6.2300 | 6.2300 | |
DENMARK | 6.0900 | 5.9100 | 6.3800 | 6.3800 | |
EMU | 46.1500 | 45.7000 | 47.4000 | 47.4000 | |
HONG KONG | 5.0600 | 4.9200 | 5.3300 | 5.3300 | |
INDIA | 0.5250 | 0.4500 | 0.5600 | 0.5600 | |
JAPAN | 37.5500 | 36.6000 | 38.9500 | 38.9500 | |
SAUDI ARABIA | 10.4900 | 10.2300 | 11.0800 | 11.0800 | |
SINGAPORE | 28.8500 | 28.6000 | 30.1000 | 30.1000 | |
SOUTH AFRICA | 2.4400 | 2.3900 | 2.6000 | 2.6000 | |
SWEDEN | 4.4200 | 4.2900 | 4.6300 | 4.6300 | |
SWITZERLAND | 42.9500 | 42.5000 | 44.5500 | 44.5500 | |
U.A. EMIRATES | 10.6500 | 9.8600 | 11.1300 | 11.1300 | |
U.K | 50.9500 | 50.4500 | 52.4000 | 52.4000 | |
U.S.A | 39.5500 | 39.3500 | 40.4000 | 40.8000 |