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: 31.08.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.3600 | 28.2100 | 28.0100 | 29.7300 | 29.7300 |
CANADA | 29.4100 | 29.3100 | 29.0600 | 30.8700 | 30.8700 |
CHINA | 5.6300 | 5.9300 | |||
EMU | 46.7100 | 46.6100 | 46.4500 | 47.9700 | 47.9700 |
HONG KONG | 4.9800 | 4.9500 | 4.8500 | 5.2300 | 5.2300 |
INDIA | 0.5200 | 0.5200 | 0.5600 | ||
JAPAN | 36.5800 | 35.8900 | 35.0900 | 38.3800 | 38.3800 |
NEW ZEALAND | 25.8400 | 25.7400 | 25.2400 | 27.1600 | 27.1600 |
SAUDI ARABIA | 10.2700 | 10.2000 | 9.9500 | 11.0000 | 11.0000 |
SINGAPORE | 28.6400 | 28.5200 | 28.5000 | 29.9300 | 29.9300 |
SOUTH AFRICA | 2.3500 | 2.3200 | 2.1700 | 2.4700 | 2.4700 |
SWITZERLAND | 42.7400 | 42.4900 | 42.2400 | 44.5600 | 44.5600 |
U.K | 52.3500 | 52.2500 | 51.8000 | 53.7700 | 53.7700 |
U.S.A | 39.3000 | 39.2100 | 39.0500 | 40.2000 | 40.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.7480 | 29.7480 | |||
EMU | 48.5904 | 48.5904 | |||
SWITZERLAND | 45.2952 | 45.2952 | |||
U.K | 55.0109 | 55.0109 | |||
U.S.A | 41.4850 | 41.4850 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.6486 | 28.6486 | 29.6877 | ||
BANGLADESH | 0.4630 | 0.4630 | 0.4798 | ||
CANADA | 29.6583 | 29.6583 | 30.7339 | ||
DENMARK | 6.2044 | 6.2044 | 6.4294 | ||
EMU | 46.5003 | 46.5003 | 46.0929 | 47.9385 | 47.9385 |
HONG KONG | 5.0054 | 5.0054 | 5.1870 | ||
INDIA | 0.5333 | 0.5333 | 0.5556 | ||
JAPAN | 36.7706 | 36.7706 | 38.1043 | ||
NORWAY | 4.4115 | 4.4115 | 4.5715 | ||
SINGAPORE | 28.5474 | 28.5474 | 29.5828 | ||
SOUTH AFRICA | 2.3418 | 2.3418 | 2.4913 | ||
SWEDEN | 4.4955 | 4.4955 | 4.6586 | ||
SWITZERLAND | 42.9126 | 42.9126 | 44.4690 | ||
U.K | 52.0475 | 52.0475 | 51.5914 | 53.6572 | 53.6572 |
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 | 28.7980 | 28.0000 | 29.9200 | 29.9200 | |
CANADA | 29.8642 | 29.4500 | 31.0600 | 31.0600 | |
CHINA | 5.7341 | 4.5000 | 6.0200 | 6.0200 | |
DENMARK | 6.1598 | 3.0000 | 6.4500 | 6.4500 | |
EMU | 46.5341 | 45.8000 | 47.8500 | 47.5000 | |
HONG KONG | 5.0085 | 4.7000 | 5.3000 | 5.3000 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.5500 | |
JAPAN | 36.8638 | 34.7500 | 38.3000 | 38.3000 | |
NEW ZEALAND | 26.3163 | 24.5000 | 27.3700 | 27.3500 | |
NORWAY | 4.4101 | 3.0000 | 4.6300 | 4.6300 | |
SAUDI ARABIA | 10.4045 | 9.2500 | 11.0100 | 11.0100 | |
SINGAPORE | 28.6214 | 28.0000 | 29.9700 | 29.9700 | |
SOUTH AFRICA | 2.3589 | 2.0500 | 2.4700 | 2.4800 | |
SWEDEN | 4.4790 | 3.0000 | 4.6900 | 4.6900 | |
SWITZERLAND | 43.0110 | 41.5000 | 44.7100 | 44.7100 | |
U.A. EMIRATES | 10.5925 | 9.6000 | 11.0800 | 11.0800 | |
U.K | 52.2185 | 51.6500 | 53.6400 | 53.7000 | |
U.S.A | 39.1777 | 39.0000 | 40.1000 | 40.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.6511 | 29.7446 | |||
CANADA | 29.7522 | 30.9278 | |||
CHINA | 5.9312 | ||||
EMU | 46.8063 | 46.8100 | 47.8822 | 48.3850 | |
HONG KONG | 5.0707 | 5.1869 | |||
INDIA | 0.5370 | 0.5700 | |||
JAPAN | 37.2406 | 38.4853 | |||
KENYA | 36.2881 | 37.9315 | |||
SAUDI ARABIA | 10.4783 | 11.1044 | |||
SINGAPORE | 28.9396 | 30.0782 | |||
SOUTH AFRICA | 2.3737 | 2.4533 | |||
SWEDEN | 4.5584 | 4.7430 | |||
SWITZERLAND | 43.4783 | 44.8792 | |||
U.A. EMIRATES | 10.6982 | 11.1883 | |||
U.K | 52.4852 | 52.4900 | 53.6911 | 54.2549 | |
U.S.A | 39.3000 | 39.3000 | 40.2000 | 40.6221 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.5929 | 28.5637 | 28.5345 | 29.9027 | 29.9027 |
CANADA | 29.7889 | 29.7281 | 29.6978 | 31.0960 | 31.0960 |
CHINA | 5.5661 | 5.5139 | 5.2952 | 6.3845 | 6.3845 |
EMU | 46.7133 | 46.6182 | 46.3331 | 48.0439 | 48.0439 |
HONG KONG | 5.0275 | 4.9596 | 4.9230 | 5.2989 | 5.2989 |
INDIA | 0.5301 | 0.5245 | 0.5588 | ||
JAPAN | 36.8683 | 36.7930 | 36.4920 | 38.5612 | 38.5612 |
KENYA | 36.8260 | 37.8590 | |||
MALAGASY | 1.1463 | ||||
NEW ZEALAND | 26.2418 | 26.1330 | 25.8607 | 27.6028 | 27.6028 |
NORWAY | 4.4010 | 4.3596 | 4.2951 | 4.8393 | 4.8393 |
SAUDI ARABIA | 10.4239 | 10.3571 | 10.2944 | 11.1985 | 11.1985 |
SINGAPORE | 28.6687 | 28.6102 | 28.5856 | 29.9851 | 29.9851 |
SOUTH AFRICA | 2.3196 | 2.3097 | 2.2811 | 2.4852 | 2.4852 |
SWEDEN | 4.4811 | 4.4295 | 4.3732 | 4.9326 | 4.9326 |
SWITZERLAND | 43.0775 | 42.9927 | 42.9048 | 44.9268 | 44.9268 |
TANZANIA | 1.6200 | 1.8300 | |||
U.A. EMIRATES | 10.6277 | 10.5202 | 10.1732 | 11.1426 | 11.1426 |
U.K | 52.2384 | 52.0789 | 51.9195 | 53.7795 | 53.7795 |
U.S.A | 39.3000 | 39.2000 | 39.0500 | 40.2000 | 40.4655 |
UGANDA | 1.0600 | 1.1100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.7700 | 28.6300 | 28.4200 | 29.9200 | 29.9200 |
BAHRAIN | 103.0700 | 102.3300 | 107.9100 | ||
CANADA | 29.8700 | 29.7800 | 29.4200 | 31.0600 | 31.0600 |
CHINA | 5.7300 | 6.0200 | |||
DENMARK | 6.1600 | 6.0800 | 5.9800 | 6.4500 | 6.4500 |
EMU | 46.5100 | 46.3900 | 46.0700 | 47.9100 | 47.9100 |
HONG KONG | 5.0100 | 4.9800 | 4.8700 | 5.3000 | 5.3000 |
INDIA | 0.5294 | 0.5215 | 0.5633 | ||
JAPAN | 36.8300 | 36.6500 | 35.9100 | 38.3000 | 38.3000 |
KENYA | 36.3100 | 36.0500 | 37.5800 | ||
KUWAIT | 127.2000 | 126.8800 | 117.8200 | 133.1800 | 133.1800 |
MALAGASY | 1.0400 | 1.0300 | 1.1000 | ||
MALAWI | 0.0523 | 0.0489 | 0.0554 | ||
MOZAMBIQUE | 55.0000 | 51.4300 | 58.2200 | ||
NEW ZEALAND | 26.3200 | 26.1200 | 25.8600 | 27.3700 | 27.3700 |
NORWAY | 4.3800 | 4.3500 | 4.2500 | 4.6300 | 4.6300 |
PAKISTAN | 23.3300 | 23.1600 | 24.6900 | ||
SAUDI ARABIA | 10.4100 | 10.3200 | 10.1500 | 11.0100 | 11.0100 |
SEYCHELLES | 2.0500 | 1.8900 | 2.2400 | 2.2400 | |
SINGAPORE | 28.6200 | 28.4800 | 28.4100 | 29.9700 | 29.9700 |
SOUTH AFRICA | 2.3300 | 2.3100 | 2.2800 | 2.4800 | 2.4800 |
SRI LANKA | 20.9700 | 20.8000 | 21.9600 | ||
SWEDEN | 4.4800 | 4.4500 | 4.3500 | 4.6900 | 4.6900 |
SWITZERLAND | 42.9900 | 42.6700 | 42.5600 | 44.7100 | 44.7100 |
TANZANIA | 1.6900 | 1.6400 | 1.7700 | ||
U.A. EMIRATES | 10.5800 | 10.4500 | 9.8000 | 11.0800 | 11.0800 |
U.K | 52.1600 | 52.0300 | 51.6540 | 53.7200 | 53.7200 |
U.S.A | 39.2500 | 39.0500 | 40.1500 | 40.6120 | |
UGANDA | 1.0600 | 1.0300 | 1.1100 | ||
ZAMBIA | 2.0100 | 1.9750 | 2.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4105 | 29.9200 | 29.9200 | ||
CANADA | 27.4185 | 31.0600 | 31.0600 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 46.5100 | 44.1845 | 48.1100 | 48.1100 | |
HONG KONG | 4.6395 | 5.3000 | 5.3000 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 36.8300 | 33.8085 | 38.5500 | 38.5500 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 24.1605 | 27.3700 | 27.3700 | ||
SAUDI ARABIA | 9.6390 | 11.0100 | 11.0100 | ||
SINGAPORE | 26.3655 | 29.9700 | 29.9700 | ||
SOUTH AFRICA | 2.3300 | 2.1645 | 2.4800 | 2.4800 | |
SWITZERLAND | 42.9900 | 40.8405 | 44.7100 | 44.7100 | |
U.A. EMIRATES | 9.7470 | 11.0800 | 11.0800 | ||
U.K | 52.1600 | 49.5520 | 53.9200 | 53.9200 | |
U.S.A | 39.2500 | 37.2875 | 40.8120 | 40.8120 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.5573 | 28.5573 | 28.4019 | 29.4164 | 29.4164 |
CANADA | 29.9733 | 29.9733 | 29.6891 | 30.7518 | 30.7518 |
CHINA | 5.7071 | 5.7071 | 5.8554 | ||
DENMARK | 6.2569 | 6.2569 | 6.1976 | 6.4195 | 6.4195 |
EMU | 46.6140 | 46.6140 | 46.0782 | 47.7292 | 47.7292 |
HONG KONG | 5.0634 | 5.0634 | 5.0154 | 5.1949 | 5.1949 |
INDIA | 0.5317 | 0.5317 | 0.5493 | ||
JAPAN | 36.6999 | 36.6999 | 36.5002 | 37.8040 | 37.8040 |
NEW ZEALAND | 26.1385 | 26.1385 | 25.8907 | 26.8174 | 26.8174 |
NORWAY | 4.4282 | 4.4282 | 4.3862 | 4.5432 | 4.5432 |
SAUDI ARABIA | 10.4632 | 10.4632 | 10.3640 | 10.7349 | 10.7349 |
SINGAPORE | 28.7775 | 28.7775 | 28.5047 | 29.5250 | 29.5250 |
SOUTH AFRICA | 2.3061 | 2.3061 | 2.3005 | 2.3826 | 2.3826 |
SWEDEN | 4.5178 | 4.5178 | 4.4750 | 4.6351 | 4.6351 |
SWITZERLAND | 43.2391 | 43.2391 | 42.9383 | 44.4732 | 44.4732 |
U.A. EMIRATES | 10.6842 | 10.6842 | 10.5829 | 10.9617 | 10.9617 |
U.K | 52.0608 | 52.0608 | 51.4414 | 53.2850 | 53.2850 |
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 | 28.7400 | 28.5600 | 28.5600 | 29.5100 | 29.5100 |
CANADA | 29.9700 | 29.7900 | 29.7900 | 30.7800 | 30.7800 |
CHINA | 5.7200 | 5.6800 | 5.8500 | 5.8500 | |
DENMARK | 6.2600 | 6.2200 | 6.2200 | 6.4000 | 6.4000 |
EMU | 46.5200 | 46.1500 | 46.1500 | 47.7700 | 47.7700 |
HONG KONG | 5.1200 | 5.0900 | 5.0900 | 5.2400 | 5.2400 |
INDIA | 0.5326 | 0.5326 | 0.5448 | 0.5448 | |
JAPAN | 36.8800 | 36.6600 | 36.6600 | 37.7200 | 37.7200 |
KENYA | 36.2900 | 37.1200 | 37.1200 | ||
MALAGASY | 1.0300 | 1.0300 | |||
NEW ZEALAND | 26.1800 | 26.0200 | 26.0200 | 26.7800 | 26.7800 |
NORWAY | 4.4300 | 4.4100 | 4.4100 | 4.5300 | 4.5300 |
SAUDI ARABIA | 10.4800 | 10.4200 | 10.4200 | 10.7200 | 10.7300 |
SEYCHELLES | 2.2400 | 2.2900 | 2.2900 | ||
SINGAPORE | 28.9600 | 28.7800 | 28.7800 | 29.6200 | 29.6200 |
SOUTH AFRICA | 2.3100 | 2.3000 | 2.3000 | 2.4000 | 2.4000 |
SWEDEN | 4.5200 | 4.5000 | 4.5000 | 4.6200 | 4.6200 |
SWITZERLAND | 43.4700 | 43.2100 | 43.2100 | 44.4600 | 44.4600 |
U.A. EMIRATES | 10.7000 | 10.6300 | 10.6300 | 10.9400 | 10.9400 |
U.K | 51.9600 | 51.5400 | 51.5400 | 53.3600 | 53.3600 |
U.S.A | 39.3000 | 39.2200 | 39.2200 | 40.2000 | 40.4412 |
ZAMBIA | 2.0700 | 2.0700 |