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: 27.10.2020
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.4512 | 29.4512 | |||
EMU | 48.7844 | 48.7844 | |||
SWITZERLAND | 45.6204 | 45.6204 | |||
U.K | 55.1291 | 55.1291 | |||
U.S.A | 41.4488 | 41.4488 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.8945 | 27.8945 | 28.9062 | ||
BANGLADESH | 0.4653 | 0.4653 | 0.4822 | ||
CANADA | 29.6359 | 29.6359 | 30.7108 | ||
DENMARK | 6.1964 | 6.1964 | 6.4212 | ||
EMU | 46.4378 | 46.4378 | 46.0309 | 47.8740 | 47.8740 |
HONG KONG | 5.0305 | 5.0305 | 5.2129 | ||
INDIA | 0.5320 | 0.5320 | 0.5542 | ||
JAPAN | 37.3072 | 37.3072 | 38.6603 | ||
NORWAY | 4.2255 | 4.2255 | 4.3788 | ||
SINGAPORE | 28.6957 | 28.6957 | 29.7365 | ||
SOUTH AFRICA | 2.4113 | 2.4113 | 2.5652 | ||
SWEDEN | 4.4624 | 4.4624 | 4.6243 | ||
SWITZERLAND | 42.9977 | 42.9977 | 44.5572 | ||
U.K | 51.1310 | 51.1310 | 50.6830 | 52.7124 | 52.7124 |
U.S.A | 39.4991 | 39.4991 | 38.8466 | 40.4000 | 40.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.9895 | 27.6500 | 29.0800 | 29.0800 | |
CANADA | 29.7296 | 29.3000 | 30.9200 | 30.9200 | |
CHINA | 5.8769 | 4.5000 | 6.1700 | 6.1700 | |
DENMARK | 6.1311 | 3.0000 | 6.4200 | 6.4200 | |
EMU | 46.3591 | 45.9000 | 47.6700 | 47.7300 | |
HONG KONG | 5.0274 | 4.8000 | 5.3200 | 5.3200 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 37.2776 | 36.3500 | 38.7300 | 38.7300 | |
NEW ZEALAND | 26.2297 | 25.0000 | 27.2800 | 27.2800 | |
NORWAY | 4.2005 | 3.0000 | 4.4100 | 4.4100 | |
SAUDI ARABIA | 10.4517 | 9.7500 | 11.0600 | 11.0600 | |
SINGAPORE | 28.6882 | 28.5000 | 30.0400 | 30.0400 | |
SOUTH AFRICA | 2.4353 | 2.3500 | 2.5500 | 2.5600 | |
SWEDEN | 4.4408 | 3.0000 | 4.6500 | 4.6500 | |
SWITZERLAND | 43.0303 | 42.6000 | 44.7300 | 44.7300 | |
U.A. EMIRATES | 10.6307 | 9.8500 | 11.1200 | 11.1200 | |
U.K | 51.1672 | 50.6500 | 52.5600 | 52.6400 | |
U.S.A | 39.3243 | 39.2000 | 40.2500 | 40.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.8152 | 28.8713 | |||
CANADA | 29.5859 | 30.7531 | |||
CHINA | 6.0724 | ||||
EMU | 46.5669 | 46.5700 | 47.6467 | 48.1470 | |
HONG KONG | 5.0838 | 5.2000 | |||
INDIA | 0.5330 | 0.5600 | |||
JAPAN | 37.6170 | 38.8647 | |||
KENYA | 36.1634 | 37.7986 | |||
SAUDI ARABIA | 10.5053 | 11.1327 | |||
SINGAPORE | 28.9791 | 30.1175 | |||
SOUTH AFRICA | 2.4358 | 2.5178 | |||
SWEDEN | 4.5092 | 4.6916 | |||
SWITZERLAND | 43.4399 | 44.8519 | |||
U.A. EMIRATES | 10.7255 | 11.2161 | |||
U.K | 51.3579 | 51.3600 | 52.5391 | 53.0908 | |
U.S.A | 39.4000 | 39.4000 | 40.3000 | 40.7232 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.7919 | 27.7634 | 27.7350 | 29.0649 | 29.0649 |
CANADA | 29.6260 | 29.5655 | 29.5353 | 30.9259 | 30.9259 |
CHINA | 5.7021 | 5.6486 | 5.4246 | 6.5405 | 6.5405 |
EMU | 46.4116 | 46.3172 | 46.0339 | 47.7336 | 47.7336 |
HONG KONG | 5.0402 | 4.9721 | 4.9355 | 5.3123 | 5.3123 |
INDIA | 0.5273 | 0.5218 | 0.5559 | ||
JAPAN | 37.2892 | 37.2131 | 36.9087 | 39.0015 | 39.0015 |
KENYA | 36.7417 | 37.7723 | |||
MALAGASY | 1.0870 | ||||
NEW ZEALAND | 26.1592 | 26.0507 | 25.7793 | 27.5160 | 27.5160 |
NORWAY | 4.2027 | 4.1632 | 4.1016 | 4.6213 | 4.6213 |
SAUDI ARABIA | 10.4505 | 10.3834 | 10.3206 | 11.2270 | 11.2270 |
SINGAPORE | 28.7323 | 28.6737 | 28.6491 | 30.0517 | 30.0517 |
SOUTH AFRICA | 2.3813 | 2.3711 | 2.3418 | 2.5514 | 2.5514 |
SWEDEN | 4.4349 | 4.3838 | 4.3281 | 4.8817 | 4.8817 |
SWITZERLAND | 43.0763 | 42.9915 | 42.9036 | 44.9255 | 44.9255 |
TANZANIA | 1.6300 | 1.8400 | |||
U.A. EMIRATES | 10.6544 | 10.5467 | 10.1988 | 11.1707 | 11.1707 |
U.K | 51.1672 | 51.0110 | 50.8549 | 52.6767 | 52.6767 |
U.S.A | 39.4000 | 39.3000 | 39.1500 | 40.3000 | 40.5673 |
UGANDA | 1.0400 | 1.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.9600 | 27.8200 | 27.6200 | 29.0800 | 29.0800 |
BAHRAIN | 103.4600 | 102.7200 | 108.3200 | ||
CANADA | 29.7300 | 29.6400 | 29.2800 | 30.9200 | 30.9200 |
CHINA | 5.8700 | 6.1700 | |||
DENMARK | 6.1300 | 6.0500 | 5.9500 | 6.4200 | 6.4200 |
EMU | 46.3400 | 46.2200 | 45.8900 | 47.7300 | 47.7300 |
HONG KONG | 5.0300 | 5.0000 | 4.8900 | 5.3200 | 5.3200 |
INDIA | 0.5255 | 0.5176 | 0.5591 | ||
JAPAN | 37.2400 | 37.0500 | 36.3100 | 38.7300 | 38.7300 |
KENYA | 36.2300 | 35.9700 | 37.5000 | ||
KUWAIT | 127.6300 | 127.3100 | 118.2200 | 133.6300 | 133.6300 |
MALAGASY | 1.0200 | 1.0100 | 1.0800 | ||
MALAWI | 0.0518 | 0.0484 | 0.0549 | ||
MOZAMBIQUE | 54.0000 | 50.4900 | 57.1600 | ||
NEW ZEALAND | 26.2300 | 26.0300 | 25.7700 | 27.2800 | 27.2800 |
NORWAY | 4.1800 | 4.1500 | 4.0600 | 4.4100 | 4.4100 |
PAKISTAN | 24.3500 | 24.1700 | 25.7700 | ||
SAUDI ARABIA | 10.4500 | 10.3600 | 10.1900 | 11.0600 | 11.0600 |
SEYCHELLES | 1.9300 | 1.7800 | 2.1100 | 2.1100 | |
SINGAPORE | 28.6900 | 28.5500 | 28.4700 | 30.0400 | 30.0400 |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.3500 | 2.5600 | 2.5600 |
SRI LANKA | 21.2700 | 21.1000 | 22.2700 | ||
SWEDEN | 4.4400 | 4.4100 | 4.3100 | 4.6500 | 4.6500 |
SWITZERLAND | 43.0100 | 42.6900 | 42.5800 | 44.7300 | 44.7300 |
TANZANIA | 1.7000 | 1.6500 | 1.7900 | ||
U.A. EMIRATES | 10.6200 | 10.4900 | 9.8300 | 11.1200 | 11.1200 |
U.K | 51.1100 | 50.9800 | 50.6150 | 52.6400 | 52.6400 |
U.S.A | 39.4000 | 39.2000 | 40.3000 | 40.7680 | |
UGANDA | 1.0500 | 1.0200 | 1.1000 | ||
ZAMBIA | 1.9400 | 1.9060 | 2.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6680 | 29.0800 | 29.0800 | ||
CANADA | 27.2925 | 30.9200 | 30.9200 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 46.3400 | 44.0230 | 47.7300 | 47.7300 | |
HONG KONG | 4.6575 | 5.3200 | 5.3200 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.2400 | 34.1865 | 38.7300 | 38.7300 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 24.0795 | 27.2800 | 27.2800 | ||
SAUDI ARABIA | 9.6795 | 11.0600 | 11.0600 | ||
SINGAPORE | 26.4285 | 30.0400 | 30.0400 | ||
SOUTH AFRICA | 2.4000 | 2.2320 | 2.5600 | 2.5600 | |
SWITZERLAND | 43.0100 | 40.8595 | 44.7300 | 44.7300 | |
U.A. EMIRATES | 9.7830 | 11.1200 | 11.1200 | ||
U.K | 51.1100 | 48.5545 | 52.6400 | 52.6400 | |
U.S.A | 39.4000 | 37.4300 | 40.7680 | 40.7680 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.0019 | 28.0019 | 27.8464 | 28.8412 | 28.8412 |
CANADA | 29.9907 | 29.9907 | 29.7029 | 30.7662 | 30.7662 |
CHINA | 5.8993 | 5.8993 | 6.0518 | ||
DENMARK | 6.2737 | 6.2737 | 6.2135 | 6.4359 | 6.4359 |
EMU | 46.7288 | 46.7288 | 46.1864 | 47.8413 | 47.8413 |
HONG KONG | 5.0891 | 5.0891 | 5.0403 | 5.2207 | 5.2207 |
INDIA | 0.5331 | 0.5331 | 0.5508 | ||
JAPAN | 37.5231 | 37.5231 | 37.3147 | 38.6477 | 38.6477 |
NEW ZEALAND | 26.3543 | 26.3543 | 26.1014 | 27.0358 | 27.0358 |
NORWAY | 4.2564 | 4.2564 | 4.2156 | 4.3665 | 4.3665 |
SAUDI ARABIA | 10.5159 | 10.5159 | 10.4150 | 10.7878 | 10.7878 |
SINGAPORE | 29.0240 | 29.0240 | 28.7455 | 29.7745 | 29.7745 |
SOUTH AFRICA | 2.4189 | 2.4189 | 2.4128 | 2.4988 | 2.4988 |
SWEDEN | 4.5014 | 4.5014 | 4.4582 | 4.6178 | 4.6178 |
SWITZERLAND | 43.5312 | 43.5312 | 43.2233 | 44.7686 | 44.7686 |
U.A. EMIRATES | 10.7386 | 10.7386 | 10.6356 | 11.0163 | 11.0163 |
U.K | 51.4333 | 51.4333 | 50.8156 | 52.6368 | 52.6368 |
U.S.A | 39.5000 | 39.5000 | 39.2018 | 40.4000 | 40.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.1200 | 27.9600 | 27.9600 | 28.8800 | 28.8800 |
CANADA | 29.9400 | 29.7600 | 29.7600 | 30.7400 | 30.7400 |
CHINA | 5.9000 | 5.8700 | 6.0400 | 6.0400 | |
DENMARK | 6.2700 | 6.2300 | 6.2300 | 6.4100 | 6.4100 |
EMU | 46.5500 | 46.1800 | 46.1800 | 47.8000 | 47.8000 |
HONG KONG | 5.1300 | 5.1000 | 5.1000 | 5.2500 | 5.2500 |
INDIA | 0.5343 | 0.5343 | 0.5465 | 0.5465 | |
JAPAN | 37.6500 | 37.4200 | 37.4200 | 38.5100 | 38.5100 |
KENYA | 36.1600 | 36.9900 | 36.9900 | ||
MALAGASY | 1.0200 | 1.0200 | |||
NEW ZEALAND | 26.3500 | 26.1900 | 26.1900 | 26.9500 | 26.9500 |
NORWAY | 4.2500 | 4.2300 | 4.2300 | 4.3400 | 4.3400 |
SAUDI ARABIA | 10.5000 | 10.4400 | 10.4400 | 10.7400 | 10.7500 |
SEYCHELLES | 2.0600 | 2.1100 | 2.1100 | ||
SINGAPORE | 29.1400 | 28.9600 | 28.9600 | 29.8000 | 29.8000 |
SOUTH AFRICA | 2.4200 | 2.4100 | 2.4100 | 2.5100 | 2.5100 |
SWEDEN | 4.4900 | 4.4800 | 4.4800 | 4.6000 | 4.6000 |
SWITZERLAND | 43.6900 | 43.4200 | 43.4200 | 44.6800 | 44.6800 |
U.A. EMIRATES | 10.7300 | 10.6600 | 10.6600 | 10.9700 | 10.9700 |
U.K | 51.2200 | 50.8100 | 50.8100 | 52.5900 | 52.5900 |
U.S.A | 39.4000 | 39.3200 | 39.3200 | 40.3000 | 40.5418 |
ZAMBIA | 1.9800 | 1.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.8397 | 27.8397 | 27.7897 | 28.7879 | 28.7879 |
BANGLADESH | 0.4640 | 0.4640 | 0.4747 | ||
BOTSWANA | 3.4310 | 3.4310 | 3.5741 | ||
CANADA | 29.7580 | 29.7580 | 29.7080 | 30.7467 | 30.7467 |
CHINA | 5.8545 | 5.8545 | 6.0500 | ||
DENMARK | 6.2066 | 6.2066 | 6.4502 | ||
EMU | 46.4350 | 46.4350 | 46.1150 | 47.7559 | 47.7559 |
HONG KONG | 5.0474 | 5.0474 | 4.9674 | 5.2235 | 5.2235 |
INDIA | 0.5295 | 0.5295 | 0.5498 | ||
INDONESIA | 0.2679 | 0.2679 | 0.2748 | ||
JAPAN | 37.3100 | 37.3100 | 37.1119 | 38.5800 | 38.5809 |
KENYA | 35.8200 | 35.8200 | 37.3100 | ||
MOZAMBIQUE | 54.1600 | 54.1600 | 55.7900 | ||
NAMIBIA | 2.4272 | 2.4272 | 2.4865 | ||
NEW ZEALAND | 26.1158 | 26.1158 | 25.8658 | 27.0610 | 27.0610 |
NORWAY | 4.2028 | 4.2028 | 4.3813 | ||
SINGAPORE | 28.7702 | 28.7702 | 28.6702 | 29.7895 | 29.7895 |
SOUTH AFRICA | 2.3893 | 2.3893 | 2.3693 | 2.5064 | 2.5064 |
SWEDEN | 4.4465 | 4.4465 | 4.6323 | ||
SWITZERLAND | 43.2711 | 43.2711 | 43.1711 | 44.6850 | 44.6850 |
TANZANIA | 1.6800 | 1.6800 | 1.7600 | ||
THAILAND | 1.2410 | 1.2410 | 1.3005 | ||
U.A. EMIRATES | 10.6419 | 10.6419 | 11.0289 | ||
U.K | 51.1255 | 51.1255 | 50.8755 | 52.5416 | 52.5416 |
U.S.A | 39.3500 | 39.3500 | 39.3000 | 40.2500 | 40.5000 |
UGANDA | 1.0400 | 1.0400 | 1.0900 | ||
ZAMBIA | 1.8866 | 1.8866 | 2.0358 |