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: 19.11.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.5700 | 28.4900 | 28.3900 | 29.6900 | 29.6900 |
CANADA | 29.8900 | 29.8400 | 29.7400 | 31.0500 | 31.0500 |
CHINA | 5.9100 | 6.2200 | |||
EMU | 46.7800 | 46.6800 | 46.5500 | 48.0400 | 48.0400 |
HONG KONG | 5.0100 | 4.9800 | 4.8800 | 5.2600 | 5.2600 |
INDIA | 0.5200 | 0.5100 | 0.5500 | ||
JAPAN | 37.4900 | 36.8000 | 36.0000 | 39.3200 | 39.3200 |
NEW ZEALAND | 26.7100 | 26.6100 | 26.1100 | 28.0700 | 28.0700 |
SAUDI ARABIA | 10.3400 | 10.2700 | 10.0200 | 11.0600 | 11.0600 |
SINGAPORE | 29.1500 | 29.0300 | 29.0100 | 30.4600 | 30.4600 |
SOUTH AFRICA | 2.5200 | 2.4900 | 2.3400 | 2.6500 | 2.6500 |
SWITZERLAND | 42.8000 | 42.7000 | 42.6000 | 44.5100 | 44.5100 |
U.K | 52.2500 | 52.1500 | 51.7000 | 53.6700 | 53.6700 |
U.S.A | 39.5000 | 39.4100 | 39.2500 | 40.4000 | 40.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.2638 | 30.2638 | |||
EMU | 49.0218 | 49.0218 | |||
SWITZERLAND | 45.4452 | 45.4452 | |||
U.K | 55.9474 | 55.9474 | |||
U.S.A | 41.4855 | 41.4855 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.5219 | 28.5219 | 29.5564 | ||
BANGLADESH | 0.4647 | 0.4647 | 0.4816 | ||
CANADA | 29.8259 | 29.8259 | 30.9077 | ||
DENMARK | 6.1899 | 6.1899 | 6.4144 | ||
EMU | 46.4899 | 46.4899 | 46.0825 | 47.9277 | 47.9277 |
HONG KONG | 5.0225 | 5.0225 | 5.2047 | ||
INDIA | 0.5287 | 0.5287 | 0.5507 | ||
JAPAN | 37.6465 | 37.6465 | 39.0119 | ||
NORWAY | 4.3140 | 4.3140 | 4.4705 | ||
SINGAPORE | 29.0494 | 29.0494 | 30.1030 | ||
SOUTH AFRICA | 2.5084 | 2.5084 | 2.6685 | ||
SWEDEN | 4.5272 | 4.5272 | 4.6914 | ||
SWITZERLAND | 42.8830 | 42.8830 | 44.4383 | ||
U.K | 51.8622 | 51.8622 | 51.4078 | 53.4662 | 53.4662 |
U.S.A | 39.4462 | 39.4462 | 38.7985 | 40.3500 | 40.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.5381 | 28.2000 | 29.6500 | 29.6500 | |
CANADA | 29.8642 | 29.4500 | 31.0600 | 31.0600 | |
CHINA | 5.9912 | 4.5000 | 6.2900 | 6.2900 | |
DENMARK | 6.1216 | 3.0000 | 6.4100 | 6.4100 | |
EMU | 46.3396 | 45.9000 | 47.6500 | 47.7100 | |
HONG KONG | 5.0180 | 4.8800 | 5.3100 | 5.3100 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 37.5471 | 36.6000 | 39.0100 | 39.0100 | |
NEW ZEALAND | 27.0085 | 25.5000 | 28.0900 | 28.0900 | |
NORWAY | 4.2863 | 3.0000 | 4.5000 | 4.5000 | |
SAUDI ARABIA | 10.4234 | 9.7500 | 11.0300 | 11.0300 | |
SINGAPORE | 28.9461 | 28.7500 | 30.3100 | 30.3100 | |
SOUTH AFRICA | 2.5212 | 2.4400 | 2.6400 | 2.6500 | |
SWEDEN | 4.4981 | 3.0000 | 4.7100 | 4.7100 | |
SWITZERLAND | 42.7128 | 42.3000 | 44.4000 | 44.4000 | |
U.A. EMIRATES | 10.6020 | 9.8500 | 11.0900 | 11.0900 | |
U.K | 51.7902 | 51.2500 | 53.2000 | 53.2800 | |
U.S.A | 39.2266 | 39.1000 | 40.1500 | 40.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.5036 | 29.5841 | |||
CANADA | 29.8694 | 31.0461 | |||
CHINA | 6.2136 | ||||
EMU | 46.7759 | 46.7800 | 47.8457 | 48.3481 | |
HONG KONG | 5.0950 | 5.2112 | |||
INDIA | 0.5310 | 0.5600 | |||
JAPAN | 38.0686 | 39.3292 | |||
KENYA | 36.0731 | 37.7017 | |||
SAUDI ARABIA | 10.5316 | 11.1597 | |||
SINGAPORE | 29.3921 | 30.5541 | |||
SOUTH AFRICA | 2.5449 | 2.6305 | |||
SWEDEN | 4.5881 | 4.7738 | |||
SWITZERLAND | 43.3257 | 44.7165 | |||
U.A. EMIRATES | 10.7527 | 11.2440 | |||
U.K | 52.2388 | 52.2400 | 53.4411 | 54.0023 | |
U.S.A | 39.5000 | 39.5000 | 40.4000 | 40.8242 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.3402 | 28.3113 | 28.2823 | 29.6384 | 29.6384 |
CANADA | 29.7594 | 29.6986 | 29.6683 | 31.0651 | 31.0651 |
CHINA | 5.8052 | 5.7507 | 5.5226 | 6.6587 | 6.6587 |
EMU | 46.3616 | 46.2673 | 45.9843 | 47.6822 | 47.6822 |
HONG KONG | 5.0258 | 4.9580 | 4.9215 | 5.2972 | 5.2972 |
INDIA | 0.5235 | 0.5181 | 0.5519 | ||
JAPAN | 37.5506 | 37.4740 | 37.1674 | 39.2749 | 39.2749 |
KENYA | 36.4445 | 37.4668 | |||
MALAGASY | 1.1006 | ||||
NEW ZEALAND | 26.9361 | 26.8244 | 26.5449 | 28.3331 | 28.3331 |
NORWAY | 4.2840 | 4.2437 | 4.1809 | 4.7107 | 4.7107 |
SAUDI ARABIA | 10.4242 | 10.3573 | 10.2947 | 11.1988 | 11.1988 |
SINGAPORE | 28.9908 | 28.9317 | 28.9068 | 30.3221 | 30.3221 |
SOUTH AFRICA | 2.4760 | 2.4654 | 2.4350 | 2.6528 | 2.6528 |
SWEDEN | 4.4898 | 4.4380 | 4.3816 | 4.9421 | 4.9421 |
SWITZERLAND | 42.7372 | 42.6531 | 42.5659 | 44.5719 | 44.5719 |
TANZANIA | 1.6200 | 1.8200 | |||
U.A. EMIRATES | 10.6277 | 10.5202 | 10.1732 | 11.1426 | 11.1426 |
U.K | 51.7734 | 51.6154 | 51.4574 | 53.3008 | 53.3008 |
U.S.A | 39.3000 | 39.2000 | 39.0500 | 40.2000 | 40.4655 |
UGANDA | 1.0400 | 1.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.5100 | 28.3700 | 28.1700 | 29.6500 | 29.6500 |
BAHRAIN | 103.1900 | 102.4500 | 108.0400 | ||
CANADA | 29.8700 | 29.7800 | 29.4200 | 31.0600 | 31.0600 |
CHINA | 5.9800 | 6.2900 | |||
DENMARK | 6.1200 | 6.0400 | 5.9400 | 6.4100 | 6.4100 |
EMU | 46.3200 | 46.2000 | 45.8800 | 47.7100 | 47.7100 |
HONG KONG | 5.0200 | 4.9900 | 4.8800 | 5.3100 | 5.3100 |
INDIA | 0.5219 | 0.5141 | 0.5553 | ||
JAPAN | 37.5100 | 37.3200 | 36.5700 | 39.0100 | 39.0100 |
KENYA | 35.9600 | 35.7000 | 37.2200 | ||
KUWAIT | 127.2200 | 126.9000 | 117.8400 | 133.2000 | 133.2000 |
MALAGASY | 1.0300 | 1.0200 | 1.0900 | ||
MALAWI | 0.0514 | 0.0481 | 0.0545 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 27.0100 | 26.8100 | 26.5400 | 28.0900 | 28.0900 |
NORWAY | 4.2600 | 4.2300 | 4.1400 | 4.5000 | 4.5000 |
PAKISTAN | 24.4700 | 24.2900 | 25.9000 | ||
SAUDI ARABIA | 10.4300 | 10.3400 | 10.1700 | 11.0300 | 11.0300 |
SEYCHELLES | 1.7800 | 1.6400 | 1.9500 | 1.9500 | |
SINGAPORE | 28.9500 | 28.8100 | 28.7300 | 30.3100 | 30.3100 |
SOUTH AFRICA | 2.4900 | 2.4700 | 2.4400 | 2.6500 | 2.6500 |
SRI LANKA | 21.0600 | 20.8900 | 22.0500 | ||
SWEDEN | 4.5000 | 4.4700 | 4.3700 | 4.7100 | 4.7100 |
SWITZERLAND | 42.6900 | 42.3700 | 42.2600 | 44.4000 | 44.4000 |
TANZANIA | 1.6900 | 1.6400 | 1.7700 | ||
U.A. EMIRATES | 10.5900 | 10.4600 | 9.8100 | 11.0900 | 11.0900 |
U.K | 51.7300 | 51.6000 | 51.2310 | 53.2800 | 53.2800 |
U.S.A | 39.3000 | 39.1000 | 40.2000 | 40.6640 | |
UGANDA | 1.0500 | 1.0200 | 1.1000 | ||
ZAMBIA | 1.8800 | 1.8470 | 1.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1720 | 29.6500 | 29.6500 | ||
CANADA | 27.4185 | 31.0600 | 31.0600 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 46.3200 | 44.0040 | 47.7100 | 47.7100 | |
HONG KONG | 4.6485 | 5.3100 | 5.3100 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.5100 | 34.4340 | 39.0100 | 39.0100 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 24.7950 | 28.0900 | 28.0900 | ||
SAUDI ARABIA | 9.6570 | 11.0300 | 11.0300 | ||
SINGAPORE | 26.6670 | 30.3100 | 30.3100 | ||
SOUTH AFRICA | 2.4900 | 2.3130 | 2.6500 | 2.6500 | |
SWITZERLAND | 42.6900 | 40.5555 | 44.4000 | 44.4000 | |
U.A. EMIRATES | 9.7560 | 11.0900 | 11.0900 | ||
U.K | 51.7300 | 49.1435 | 53.2800 | 53.2800 | |
U.S.A | 39.3000 | 37.3350 | 40.6640 | 40.6640 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.7831 | 28.7831 | 28.6216 | 29.6441 | 29.6441 |
CANADA | 30.2090 | 30.2090 | 29.9175 | 30.9884 | 30.9884 |
CHINA | 6.0405 | 6.0405 | 6.1964 | ||
DENMARK | 6.3012 | 6.3012 | 6.2404 | 6.4638 | 6.4638 |
EMU | 46.9738 | 46.9738 | 46.4258 | 48.0894 | 48.0894 |
HONG KONG | 5.1004 | 5.1004 | 5.0512 | 5.2320 | 5.2320 |
INDIA | 0.5290 | 0.5290 | 0.5465 | ||
JAPAN | 37.9145 | 37.9145 | 37.7017 | 39.0486 | 39.0486 |
NEW ZEALAND | 27.2553 | 27.2553 | 26.9923 | 27.9585 | 27.9585 |
NORWAY | 4.3648 | 4.3648 | 4.3227 | 4.4774 | 4.4774 |
SAUDI ARABIA | 10.5436 | 10.5436 | 10.4418 | 10.8156 | 10.8156 |
SINGAPORE | 29.4661 | 29.4661 | 29.1817 | 30.2264 | 30.2264 |
SOUTH AFRICA | 2.5617 | 2.5617 | 2.5551 | 2.6462 | 2.6462 |
SWEDEN | 4.5873 | 4.5873 | 4.5430 | 4.7056 | 4.7056 |
SWITZERLAND | 43.3635 | 43.3635 | 43.0543 | 44.5936 | 44.5936 |
U.A. EMIRATES | 10.7658 | 10.7658 | 10.6619 | 11.0435 | 11.0435 |
U.K | 52.4978 | 52.4978 | 51.8643 | 53.7232 | 53.7232 |
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 | 28.8100 | 28.6400 | 28.6400 | 29.5800 | 29.5800 |
CANADA | 30.0800 | 29.9000 | 29.9000 | 30.8800 | 30.8800 |
CHINA | 6.0200 | 5.9800 | 6.1600 | 6.1600 | |
DENMARK | 6.2800 | 6.2400 | 6.2400 | 6.4200 | 6.4200 |
EMU | 46.6700 | 46.3000 | 46.3000 | 47.9200 | 47.9200 |
HONG KONG | 5.1300 | 5.1000 | 5.1000 | 5.2500 | 5.2500 |
INDIA | 0.5292 | 0.5292 | 0.5563 | 0.5563 | |
JAPAN | 37.9300 | 37.7100 | 37.7100 | 38.8000 | 38.8000 |
KENYA | 36.0300 | 36.8500 | 36.8500 | ||
MALAGASY | 1.0100 | 1.0100 | |||
NEW ZEALAND | 27.1500 | 26.9900 | 26.9900 | 27.7700 | 27.7700 |
NORWAY | 4.3500 | 4.3200 | 4.3200 | 4.4400 | 4.4400 |
SAUDI ARABIA | 10.5000 | 10.4400 | 10.4400 | 10.7400 | 10.7500 |
SEYCHELLES | 2.0000 | 2.0400 | 2.0400 | ||
SINGAPORE | 29.5000 | 29.3200 | 29.3200 | 30.1700 | 30.1700 |
SOUTH AFRICA | 2.5600 | 2.5500 | 2.5500 | 2.6500 | 2.6500 |
SWEDEN | 4.5700 | 4.5500 | 4.5500 | 4.6700 | 4.6700 |
SWITZERLAND | 43.3900 | 43.1300 | 43.1300 | 44.3800 | 44.3800 |
U.A. EMIRATES | 10.7300 | 10.6600 | 10.6600 | 10.9700 | 10.9700 |
U.K | 52.1300 | 51.7200 | 51.7200 | 53.5300 | 53.5300 |
U.S.A | 39.4000 | 39.3200 | 39.3200 | 40.3000 | 40.5418 |
ZAMBIA | 1.9200 | 1.9200 |