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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: 02.04.2020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.6671
23.6671
23.5671
24.3826
24.3826
CANADA
27.5130
27.5130
27.3130
28.2317
28.2317
CHINA
5.4900
5.4900
5.6334
DENMARK
5.7137
5.7137
5.6851
5.8629
5.8629
EMU
42.6798
42.6798
42.4298
43.7072
43.7072
HONG KONG
5.0294
5.0294
5.0043
5.1608
5.1608
INDIA
0.5086
0.5086
0.5255
JAPAN
36.2119
36.2119
36.0309
37.3067
37.3067
NEW ZEALAND
23.1297
23.1297
23.0141
23.7339
23.7339
NORWAY
3.7565
3.7565
3.7377
3.8546
3.8546
SAUDI ARABIA
10.3618
10.3618
10.3100
10.6325
10.6325
SINGAPORE
27.2002
27.2002
27.0642
27.9107
27.9107
SOUTH AFRICA
2.1342
2.1342
2.1267
2.2053
2.2053
SWEDEN
3.8910
3.8910
3.8715
3.9926
3.9926
SWITZERLAND
40.2383
40.2383
40.0371
41.3927
41.3927
U.A. EMIRATES
10.6163
10.6163
10.5632
10.8936
10.8936
U.K
48.3411
48.3411
48.0911
49.4849
49.4849
U.S.A
39.0500
39.0500
38.8500
39.9500
40.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.7500
23.5700
23.5700
24.3000
24.3000
CANADA
27.5200
27.3500
27.3500
28.1600
28.1600
CHINA
5.4800
5.4500
5.6100
5.6100
DENMARK
5.7100
5.6800
5.6800
5.8500
5.8500
EMU
42.5800
42.2400
42.2400
43.7300
43.7300
HONG KONG
5.0300
5.0000
5.0000
5.1500
5.1500
INDIA
0.5104
0.5104
0.5222
0.5222
JAPAN
36.3200
36.0700
36.0700
37.1500
37.1500
KENYA
37.0400
37.8900
37.8900
MALAGASY
1.0500
1.0500
NEW ZEALAND
23.1100
22.9700
22.9700
23.6400
23.6400
NORWAY
3.7400
3.7200
3.7200
3.8200
3.8200
SAUDI ARABIA
10.3700
10.3000
10.3000
10.6100
10.6200
SEYCHELLES
2.8700
2.9400
2.9400
SINGAPORE
27.1600
27.0000
27.0000
27.7900
27.7900
SOUTH AFRICA
2.1500
2.1200
2.1200
2.2100
2.2100
SWEDEN
3.8800
3.8700
3.8700
3.9700
3.9700
SWITZERLAND
40.2600
40.0200
40.0200
41.1900
41.1900
U.A. EMIRATES
10.6200
10.5500
10.5500
10.8600
10.8600
U.K
48.1200
47.7400
47.7400
49.4300
49.4300
U.S.A
39.0000
38.9200
38.9200
39.9000
40.1400
ZAMBIA
2.1900
2.1900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.6245
23.6245
23.5745
24.4799
24.4799
BANGLADESH
0.4592
0.4592
0.4723
BOTSWANA
3.2362
3.2362
3.3752
CANADA
27.4228
27.4228
27.3728
28.3656
28.3656
CHINA
5.4711
5.4711
5.6626
DENMARK
5.6773
5.6773
5.9107
EMU
42.6988
42.6988
42.3788
43.7991
43.7991
HONG KONG
5.0121
5.0121
4.9321
5.1887
5.1887
INDIA
0.5076
0.5076
0.5274
INDONESIA
0.2362
0.2362
0.2418
JAPAN
36.1700
36.1700
35.9662
37.4100
37.4138
KENYA
36.8800
36.8800
38.4000
MOZAMBIQUE
57.4900
57.4900
59.8700
NAMIBIA
2.1403
2.1403
2.1932
NEW ZEALAND
22.9986
22.9986
22.7486
23.8881
23.8881
NORWAY
3.7044
3.7044
3.8821
SINGAPORE
27.0552
27.0552
26.9552
28.0298
28.0298
SOUTH AFRICA
2.1111
2.1111
2.0911
2.2234
2.2234
SWEDEN
3.8554
3.8554
4.0263
SWITZERLAND
40.1531
40.1531
40.0531
41.5248
41.5248
TANZANIA
1.6700
1.6700
1.7500
THAILAND
1.1656
1.1656
1.2235
U.A. EMIRATES
10.5711
10.5711
10.9582
U.K
48.3395
48.3395
48.0895
49.5696
49.5696
U.S.A
39.0900
39.0900
39.0400
39.9900
40.2400
UGANDA
1.0200
1.0200
1.0700
ZAMBIA
2.0919
2.0919
2.2473
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.6000
22.4300
23.2000
24.5300
24.5300
EMU
42.4300
42.4100
42.0100
43.6700
43.6700
INDIA
0.5202
0.5183
0.5375
JAPAN
35.9200
35.8200
35.0700
37.3200
37.3200
SOUTH AFRICA
2.1100
2.0700
2.0300
2.2600
2.2600
U.K
48.0500
47.9300
47.6300
49.4400
49.4400
U.S.A
39.0500
38.9500
38.8500
39.9500
40.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.3832
5.6335
EMU
42.2096
43.5865
SOUTH AFRICA
2.1084
2.1956
U.S.A
38.7500
39.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.3560
23.1560
22.8560
24.5160
24.5160
CANADA
27.2170
26.8870
28.3970
28.3970
CHINA
5.1380
5.9580
EMU
42.4250
42.2750
42.0250
43.6900
43.6900
HONG KONG
5.0070
5.1670
INDIA
0.5030
0.5290
JAPAN
35.9790
37.3850
KENYA
36.7820
38.1220
MALAGASY
0.9810
1.1210
NEW ZEALAND
22.9340
23.7790
SAUDI ARABIA
10.3140
10.6260
SINGAPORE
26.9270
26.6270
26.5270
28.0810
28.0810
SOUTH AFRICA
2.1110
1.9110
2.2350
2.2350
SWITZERLAND
39.8350
41.4280
U.A. EMIRATES
10.5780
9.8780
10.8780
10.8780
U.K
48.0410
47.8910
47.8410
49.4560
49.4560
U.S.A
38.9500
38.8500
38.8000
39.8500
40.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.5200
23.3300
23.3300
24.6100
24.6100
CANADA
26.9300
26.8600
26.8600
28.5600
28.5600
CHINA
5.4300
5.7000
DENMARK
5.7000
5.6200
5.6200
6.0100
6.0100
EMU
42.5000
41.9700
41.9700
43.6900
43.6900
HONG KONG
5.0000
4.9600
4.9600
5.2700
5.2700
INDIA
0.5100
0.5300
JAPAN
36.1300
35.5100
35.5100
37.8100
37.8100
NEW ZEALAND
23.1000
22.7500
22.7500
24.3400
24.3400
SINGAPORE
26.9100
26.8600
26.8600
28.2100
28.2100
SOUTH AFRICA
2.1100
2.0400
2.0400
2.2600
2.2600
SWITZERLAND
39.8300
39.4200
39.4200
41.8700
41.8700
U.K
48.1600
47.6000
47.6000
49.4200
49.4200
U.S.A
39.0500
38.9500
38.9500
39.9500
40.5100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
22.9203
22.9198
22.7006
24.3508
24.3508
BAHRAIN
101.3680
100.5670
106.7030
BANGLADESH
0.4565
0.4436
0.4707
CANADA
26.7730
26.5613
28.2287
CHINA
5.3664
5.6418
DENMARK
5.7644
5.6944
5.9394
EMU
42.3957
42.3082
42.0825
43.5179
43.5340
HONG KONG
5.0112
4.9367
4.7947
5.1615
5.1615
JAPAN
35.4453
35.1346
37.1267
PAKISTAN
23.3073
23.2841
24.7451
SAUDI ARABIA
10.2615
10.2330
10.0637
10.8458
10.8458
SINGAPORE
26.6251
26.5051
26.3052
27.9949
27.9949
SOUTH AFRICA
2.0863
2.0552
2.0218
2.2088
2.2088
SWITZERLAND
39.7224
39.5166
41.1631
U.A. EMIRATES
10.3500
10.3000
10.8800
U.K
48.0057
47.8866
47.6942
49.2762
49.3449
U.S.A
38.9500
38.8700
38.7550
39.8500
40.0750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.5500
23.5100
23.4300
24.7200
24.7200
CANADA
27.3000
27.1700
27.0500
28.6700
28.6700
CHINA
5.4400
5.3600
5.7100
DENMARK
5.6700
5.6600
5.9500
EMU
42.8800
42.3600
42.1700
43.8400
43.8400
HONG KONG
4.9900
4.9500
4.9500
5.2400
5.2400
INDIA
0.5100
0.5000
0.5300
JAPAN
36.1000
35.7600
37.7300
NEW ZEALAND
22.9500
22.7300
24.0900
SINGAPORE
26.9600
26.7700
28.3100
SOUTH AFRICA
2.1200
2.0900
2.1000
2.2300
2.2300
SWITZERLAND
39.9800
39.9100
41.9800
U.A. EMIRATES
10.5600
10.4600
10.4100
11.0400
11.0400
U.K
48.5500
47.9600
47.7500
49.6400
49.6400
U.S.A
39.2000
38.8300
38.7300
40.0900
40.2800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.3000
23.1500
22.9500
24.5300
24.5300
CANADA
27.0400
26.9400
26.6900
28.4300
28.4300
CHINA
5.4100
5.7100
EMU
42.8400
42.7400
42.6000
44.0000
44.0000
HONG KONG
4.9600
4.9300
4.8300
5.2200
5.2200
INDIA
0.5000
0.4900
0.5300
JAPAN
35.8800
35.1900
34.3900
37.6600
37.6600
NEW ZEALAND
22.6800
22.5800
22.0800
23.9000
23.9000
SAUDI ARABIA
10.2100
10.1400
9.8900
10.9300
10.9300
SINGAPORE
27.1000
26.9800
26.9600
28.3400
28.3400
SOUTH AFRICA
2.1400
2.1100
1.9600
2.2500
2.2500
SWITZERLAND
39.8400
39.5900
39.3400
41.5500
41.5500
U.K
48.5200
48.4200
47.9500
49.8400
49.8400
U.S.A
39.1000
39.0100
38.8500
40.0000
40.1500