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: 18.01.2021
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.4629 | 31.4629 | |||
EMU | 49.4150 | 49.4150 | |||
SWITZERLAND | 45.9691 | 45.9691 | |||
U.K | 57.0786 | 57.0786 | |||
U.S.A | 40.9181 | 40.9181 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.8350 | 29.8350 | 30.9171 | ||
BANGLADESH | 0.4642 | 0.4642 | 0.4810 | ||
CANADA | 30.3502 | 30.3502 | 31.4510 | ||
DENMARK | 6.2784 | 6.2784 | 6.5061 | ||
EMU | 47.0576 | 47.0576 | 46.6452 | 48.5130 | 48.5130 |
HONG KONG | 4.9910 | 4.9910 | 5.1721 | ||
INDIA | 0.5330 | 0.5330 | 0.5552 | ||
JAPAN | 37.3879 | 37.3879 | 38.7440 | ||
NORWAY | 4.5076 | 4.5076 | 4.6711 | ||
SINGAPORE | 29.0951 | 29.0951 | 30.1504 | ||
SOUTH AFRICA | 2.5347 | 2.5347 | 2.6964 | ||
SWEDEN | 4.6037 | 4.6037 | 4.7707 | ||
SWITZERLAND | 43.4792 | 43.4792 | 45.0562 | ||
U.K | 52.8320 | 52.8320 | 52.3690 | 54.4660 | 54.4660 |
U.S.A | 39.1978 | 39.1978 | 38.5582 | 40.1000 | 40.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.9145 | 29.6500 | 31.0800 | 31.0800 | |
CANADA | 30.4219 | 30.2500 | 31.6400 | 31.6400 | |
CHINA | 6.0103 | 4.5000 | 6.3100 | 6.3100 | |
DENMARK | 6.2266 | 3.0000 | 6.5200 | 6.5200 | |
EMU | 46.9134 | 46.5000 | 48.2400 | 48.3000 | |
HONG KONG | 4.9613 | 4.8200 | 5.2500 | 5.2500 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 37.5664 | 36.2500 | 39.0300 | 39.0300 | |
NEW ZEALAND | 27.9412 | 26.0000 | 29.0600 | 29.0600 | |
NORWAY | 4.5053 | 3.0000 | 4.7300 | 4.7300 | |
SAUDI ARABIA | 10.5179 | 9.7500 | 11.1300 | 11.1300 | |
SINGAPORE | 29.0416 | 28.8000 | 30.4100 | 30.4100 | |
SOUTH AFRICA | 2.5499 | 2.4700 | 2.6700 | 2.6800 | |
SWEDEN | 4.6031 | 3.0000 | 4.8200 | 4.8200 | |
SWITZERLAND | 43.5690 | 43.0000 | 45.2900 | 45.2900 | |
U.A. EMIRATES | 10.5829 | 9.7000 | 11.0700 | 11.0700 | |
U.K | 52.8318 | 52.2500 | 54.2700 | 54.3500 | |
U.S.A | 38.9823 | 38.8500 | 39.9000 | 40.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.7060 | 30.8437 | |||
CANADA | 30.2476 | 31.4473 | |||
CHINA | 6.2203 | ||||
EMU | 47.1177 | 47.1200 | 48.2157 | 48.7219 | |
HONG KONG | 5.0365 | 5.1526 | |||
INDIA | 0.5330 | 0.5600 | |||
JAPAN | 37.6313 | 38.8948 | |||
KENYA | 35.4356 | 37.0445 | |||
SAUDI ARABIA | 10.4111 | 11.0351 | |||
SINGAPORE | 29.2970 | 30.4632 | |||
SOUTH AFRICA | 2.5580 | 2.6456 | |||
SWEDEN | 4.6431 | 4.8336 | |||
SWITZERLAND | 43.7731 | 45.1901 | |||
U.A. EMIRATES | 10.6302 | 11.1187 | |||
U.K | 52.9518 | 52.9500 | 54.1802 | 54.7491 | |
U.S.A | 39.0500 | 39.0500 | 39.9500 | 40.3695 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.7150 | 29.6846 | 29.6542 | 31.0761 | 31.0761 |
CANADA | 30.3061 | 30.2443 | 30.2133 | 31.6359 | 31.6359 |
CHINA | 5.8403 | 5.7854 | 5.5560 | 6.6989 | 6.6989 |
EMU | 46.9708 | 46.8753 | 46.5886 | 48.3088 | 48.3088 |
HONG KONG | 4.9938 | 4.9264 | 4.8901 | 5.2635 | 5.2635 |
INDIA | 0.5283 | 0.5228 | 0.5569 | ||
JAPAN | 37.3144 | 37.2383 | 36.9337 | 39.0279 | 39.0279 |
KENYA | 35.8765 | 36.8828 | |||
MALAGASY | 1.1283 | ||||
NEW ZEALAND | 27.6310 | 27.5164 | 27.2297 | 29.0640 | 29.0640 |
NORWAY | 4.4825 | 4.4403 | 4.3746 | 4.9289 | 4.9289 |
SAUDI ARABIA | 10.3559 | 10.2895 | 10.2272 | 11.1254 | 11.1254 |
SINGAPORE | 29.0703 | 29.0110 | 28.9860 | 30.4052 | 30.4052 |
SOUTH AFRICA | 2.5041 | 2.4935 | 2.4626 | 2.6830 | 2.6830 |
SWEDEN | 4.5750 | 4.5223 | 4.4648 | 5.0359 | 5.0359 |
SWITZERLAND | 43.4261 | 43.3405 | 43.2519 | 45.2903 | 45.2903 |
TANZANIA | 1.6100 | 1.8200 | |||
U.A. EMIRATES | 10.5609 | 10.4541 | 10.1092 | 11.0726 | 11.0726 |
U.K | 52.7951 | 52.6340 | 52.4729 | 54.3526 | 54.3526 |
U.S.A | 39.0500 | 38.9500 | 38.8000 | 39.9500 | 40.2110 |
UGANDA | 1.0500 | 1.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.8900 | 29.7400 | 29.5300 | 31.0900 | 31.0900 |
BAHRAIN | 102.5500 | 101.8100 | 107.3700 | ||
CANADA | 30.4200 | 30.3300 | 29.9600 | 31.6400 | 31.6400 |
CHINA | 6.0100 | 6.3200 | |||
DENMARK | 6.2100 | 6.1300 | 6.0200 | 6.5000 | 6.5000 |
EMU | 46.9100 | 46.7900 | 46.4600 | 48.3200 | 48.3200 |
HONG KONG | 4.9900 | 4.9700 | 4.8500 | 5.2800 | 5.2800 |
INDIA | 0.5262 | 0.5183 | 0.5599 | ||
JAPAN | 37.2600 | 37.0700 | 36.3300 | 38.7500 | 38.7500 |
KENYA | 35.5000 | 35.2500 | 36.7400 | ||
KUWAIT | 127.4600 | 127.1400 | 118.0600 | 133.4500 | 133.4500 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0502 | 0.0469 | 0.0532 | ||
MOZAMBIQUE | 52.0000 | 48.6200 | 55.0400 | ||
NEW ZEALAND | 27.7000 | 27.4900 | 27.2200 | 28.8100 | 28.8100 |
NORWAY | 4.4600 | 4.4300 | 4.3300 | 4.7100 | 4.7100 |
PAKISTAN | 24.2000 | 24.0200 | 25.6200 | ||
SAUDI ARABIA | 10.3600 | 10.2700 | 10.1000 | 10.9600 | 10.9600 |
SEYCHELLES | 1.7400 | 1.6000 | 1.9100 | 1.9100 | |
SINGAPORE | 29.0400 | 28.8900 | 28.8200 | 30.4000 | 30.4000 |
SOUTH AFRICA | 2.5200 | 2.5000 | 2.4700 | 2.6800 | 2.6800 |
SRI LANKA | 20.1300 | 19.9700 | 21.0800 | ||
SWEDEN | 4.5800 | 4.5500 | 4.4500 | 4.8000 | 4.8000 |
SWITZERLAND | 43.3700 | 43.0400 | 42.9400 | 45.1000 | 45.1000 |
TANZANIA | 1.6800 | 1.6300 | 1.7600 | ||
U.A. EMIRATES | 10.5200 | 10.3900 | 9.7400 | 11.0100 | 11.0100 |
U.K | 52.7500 | 52.6200 | 52.2400 | 54.3300 | 54.3300 |
U.S.A | 39.0500 | 38.8500 | 39.9500 | 40.4040 | |
UGANDA | 1.0400 | 1.0100 | 1.0900 | ||
ZAMBIA | 1.8300 | 1.7980 | 1.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.5400 | 31.2000 | 31.2000 | ||
CANADA | 28.0440 | 31.7700 | 31.7700 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 46.9500 | 44.6025 | 48.3600 | 48.3600 | |
HONG KONG | 4.5945 | 5.2500 | 5.2500 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.0600 | 34.0200 | 38.5400 | 38.5400 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 25.5465 | 28.9400 | 28.9400 | ||
SAUDI ARABIA | 9.5490 | 10.9100 | 10.9100 | ||
SINGAPORE | 26.7210 | 30.3700 | 30.3700 | ||
SOUTH AFRICA | 2.5200 | 2.3400 | 2.6800 | 2.6800 | |
SWITZERLAND | 43.2800 | 41.1160 | 45.0100 | 45.0100 | |
U.A. EMIRATES | 9.6435 | 10.9600 | 10.9600 | ||
U.K | 52.8800 | 50.2360 | 54.4700 | 54.4700 | |
U.S.A | 38.8500 | 36.9075 | 40.3460 | 40.3460 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.0846 | 30.0846 | 29.9280 | 30.9969 | 30.9969 |
CANADA | 30.7097 | 30.7097 | 30.4257 | 31.5146 | 31.5146 |
CHINA | 6.0056 | 6.0056 | 6.1630 | ||
DENMARK | 6.3422 | 6.3422 | 6.2836 | 6.5084 | 6.5084 |
EMU | 47.2243 | 47.2243 | 46.6924 | 48.3653 | 48.3653 |
HONG KONG | 5.0098 | 5.0098 | 4.9634 | 5.1411 | 5.1411 |
INDIA | 0.5301 | 0.5301 | 0.5478 | ||
JAPAN | 37.3483 | 37.3483 | 37.1539 | 38.4809 | 38.4809 |
NEW ZEALAND | 27.9621 | 27.9621 | 27.7035 | 28.6950 | 28.6950 |
NORWAY | 4.5762 | 4.5762 | 4.5339 | 4.6961 | 4.6961 |
SAUDI ARABIA | 10.3561 | 10.3561 | 10.2603 | 10.6276 | 10.6276 |
SINGAPORE | 29.2968 | 29.2968 | 29.0258 | 30.0646 | 30.0646 |
SOUTH AFRICA | 2.5619 | 2.5619 | 2.5563 | 2.6475 | 2.6475 |
SWEDEN | 4.6695 | 4.6695 | 4.6263 | 4.7919 | 4.7919 |
SWITZERLAND | 43.6514 | 43.6514 | 43.3579 | 44.9077 | 44.9077 |
U.A. EMIRATES | 10.5755 | 10.5755 | 10.4777 | 10.8527 | 10.8527 |
U.K | 53.1876 | 53.1876 | 52.5671 | 54.4508 | 54.4508 |
U.S.A | 38.9000 | 38.9000 | 38.6228 | 39.8000 | 40.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.2400 | 30.0600 | 30.0600 | 31.0600 | 31.0600 |
CANADA | 30.7000 | 30.5200 | 30.5200 | 31.5300 | 31.5300 |
CHINA | 6.0100 | 5.9700 | 6.1500 | 6.1500 | |
DENMARK | 6.3400 | 6.3100 | 6.3100 | 6.4900 | 6.4900 |
EMU | 47.1000 | 46.7300 | 46.7300 | 48.3800 | 48.3800 |
HONG KONG | 5.0600 | 5.0300 | 5.0300 | 5.1800 | 5.1800 |
INDIA | 0.5319 | 0.5319 | 0.5592 | 0.5592 | |
JAPAN | 37.5400 | 37.3100 | 37.3100 | 38.4100 | 38.4100 |
KENYA | 36.2200 | 37.0600 | 37.0600 | ||
MALAGASY | 1.0500 | 1.0500 | |||
NEW ZEALAND | 27.9800 | 27.8200 | 27.8200 | 28.6300 | 28.6300 |
NORWAY | 4.5800 | 4.5600 | 4.5600 | 4.6900 | 4.6900 |
SAUDI ARABIA | 10.3600 | 10.3000 | 10.3000 | 10.6000 | 10.6100 |
SEYCHELLES | 1.8700 | 1.9100 | 1.9100 | ||
SINGAPORE | 29.4600 | 29.2800 | 29.2800 | 30.1400 | 30.1400 |
SOUTH AFRICA | 2.5800 | 2.5600 | 2.5600 | 2.6700 | 2.6700 |
SWEDEN | 4.6700 | 4.6500 | 4.6500 | 4.7800 | 4.7800 |
SWITZERLAND | 43.8900 | 43.6200 | 43.6200 | 44.9000 | 44.9000 |
U.A. EMIRATES | 10.5800 | 10.5200 | 10.5200 | 10.8200 | 10.8200 |
U.K | 53.0400 | 52.6100 | 52.6100 | 54.4800 | 54.4800 |
U.S.A | 38.8500 | 38.7700 | 38.7700 | 39.7500 | 39.9885 |
ZAMBIA | 1.9000 | 1.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.1098 | 30.1098 | 30.0598 | 31.1152 | 31.1152 |
BANGLADESH | 0.4587 | 0.4587 | 0.4740 | ||
BOTSWANA | 3.5257 | 3.5257 | 3.6674 | ||
CANADA | 30.6781 | 30.6781 | 30.6281 | 31.6911 | 31.6911 |
CHINA | 6.0070 | 6.0070 | 6.2067 | ||
DENMARK | 6.3210 | 6.3210 | 6.5681 | ||
EMU | 47.2711 | 47.2711 | 46.9511 | 48.6193 | 48.6193 |
HONG KONG | 5.0065 | 5.0065 | 4.9265 | 5.1826 | 5.1826 |
INDIA | 0.5306 | 0.5306 | 0.5510 | ||
INDONESIA | 0.2778 | 0.2778 | 0.2844 | ||
JAPAN | 37.4300 | 37.4300 | 37.2313 | 38.7100 | 38.7097 |
KENYA | 35.1400 | 35.1400 | 36.6200 | ||
MOZAMBIQUE | 52.0700 | 52.0700 | 53.8000 | ||
NAMIBIA | 2.5753 | 2.5753 | 2.6373 | ||
NEW ZEALAND | 27.9187 | 27.9187 | 27.6687 | 28.9260 | 28.9260 |
NORWAY | 4.5506 | 4.5506 | 4.7386 | ||
SINGAPORE | 29.2617 | 29.2617 | 29.1617 | 30.2982 | 30.2982 |
SOUTH AFRICA | 2.5453 | 2.5453 | 2.5253 | 2.6676 | 2.6676 |
SWEDEN | 4.6463 | 4.6463 | 4.8355 | ||
SWITZERLAND | 43.7356 | 43.7356 | 43.6356 | 45.1685 | 45.1685 |
TANZANIA | 1.6600 | 1.6600 | 1.7400 | ||
THAILAND | 1.2862 | 1.2862 | 1.3467 | ||
U.A. EMIRATES | 10.5613 | 10.5613 | 10.9470 | ||
U.K | 53.2496 | 53.2496 | 52.9996 | 54.7317 | 54.7317 |
U.S.A | 39.0500 | 39.0500 | 39.0000 | 39.9500 | 40.2000 |
UGANDA | 1.0400 | 1.0400 | 1.0900 | ||
ZAMBIA | 1.7782 | 1.7782 | 1.9291 |