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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: 23.01.2020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.7337
24.7337
24.6337
25.5276
25.5276
CANADA
27.4180
27.4180
27.2180
28.1850
28.1850
CHINA
5.2151
5.2151
5.3610
DENMARK
5.3539
5.3539
5.3272
5.5037
5.5037
EMU
40.0414
40.0414
39.7914
41.0793
41.0793
HONG KONG
4.6434
4.6434
4.6202
4.7733
4.7733
INDIA
0.5054
0.5054
0.5232
JAPAN
32.8681
32.8681
32.7038
33.9231
33.9231
NEW ZEALAND
23.7835
23.7835
23.6646
24.4489
24.4489
NORWAY
4.0181
4.0181
3.9981
4.1306
4.1306
SAUDI ARABIA
9.6227
9.6227
9.5746
9.8919
9.8919
SINGAPORE
26.7654
26.7654
26.6315
27.5141
27.5141
SOUTH AFRICA
2.5076
2.5076
2.4988
2.5958
2.5958
SWEDEN
3.7963
3.7963
3.7773
3.9025
3.9025
SWITZERLAND
37.2385
37.2385
37.0523
38.3761
38.3761
U.A. EMIRATES
9.8279
9.8279
9.7787
10.1028
10.1028
U.K
47.4254
47.4254
47.1754
48.6353
48.6353
U.S.A
36.1500
36.1500
35.9500
37.0500
37.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.7013
24.7013
24.6513
25.6266
25.6266
BANGLADESH
0.4264
0.4264
0.4370
BOTSWANA
3.3321
3.3321
3.4889
CANADA
27.3367
27.3367
27.2867
28.3222
28.3222
CHINA
5.1992
5.1992
5.3903
DENMARK
5.3191
5.3191
5.5534
EMU
40.0741
40.0741
39.7541
41.1754
41.1754
HONG KONG
4.6265
4.6265
4.5465
4.8023
4.8023
INDIA
0.5046
0.5046
0.5253
INDONESIA
0.2657
0.2657
0.2725
JAPAN
32.8200
32.8200
32.6232
34.0500
34.0535
KENYA
35.5600
35.5600
37.1200
MOZAMBIQUE
56.5600
56.5600
58.9400
NEW ZEALAND
23.6786
23.6786
23.4286
24.6189
24.6189
NORWAY
3.9904
3.9904
4.1711
SINGAPORE
26.6667
26.6667
26.5667
27.6759
27.6759
SOUTH AFRICA
2.4939
2.4939
2.4739
2.6188
2.6188
SWEDEN
3.7665
3.7665
3.9428
SWITZERLAND
37.1851
37.1851
37.0851
38.5264
38.5264
TANZANIA
1.5500
1.5500
1.6300
THAILAND
1.1738
1.1738
1.2338
U.A. EMIRATES
9.7844
9.7844
10.1713
U.K
47.4734
47.4734
47.2234
48.7586
48.7586
U.S.A
36.2000
36.2000
36.1500
37.1000
37.3500
UGANDA
0.9700
0.9700
1.0200
ZAMBIA
2.4247
2.4247
2.6032
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.6800
24.3700
24.3400
25.6700
25.6700
EMU
39.8800
39.7800
39.4600
41.0400
41.0400
INDIA
0.5117
0.5098
0.5290
JAPAN
32.6500
32.4900
31.8300
33.9400
33.9400
SOUTH AFRICA
2.5100
2.4700
2.4300
2.6600
2.6600
U.K
47.2400
47.1200
46.8200
48.6100
48.6100
U.S.A
36.2500
36.1500
36.0500
37.1500
37.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.1586
5.4108
EMU
39.8682
41.2318
SOUTH AFRICA
2.4896
2.6092
U.S.A
36.1200
37.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.5150
24.3150
24.0150
25.6750
25.6750
CANADA
27.1790
26.8490
28.3590
28.3590
CHINA
4.8710
5.6910
EMU
39.8600
39.7100
39.4600
41.0070
41.0070
HONG KONG
4.6270
4.7870
INDIA
0.5010
0.5270
JAPAN
32.6420
34.0480
KENYA
35.6080
36.9480
MALAGASY
0.9310
1.0710
NEW ZEALAND
23.6570
24.5020
SAUDI ARABIA
9.5880
9.9000
SINGAPORE
26.5250
26.2250
26.1250
27.6790
27.6790
SOUTH AFRICA
2.4970
2.2970
2.6210
2.6210
SWITZERLAND
36.8570
38.4500
U.A. EMIRATES
9.8020
9.1020
10.1020
10.1020
U.K
47.2050
47.0550
47.0050
48.5660
48.5660
U.S.A
36.1000
36.0000
35.9500
37.0000
37.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.8500
24.6700
24.6700
25.4700
25.4700
CANADA
27.4700
27.3000
27.3000
28.1500
28.1500
CHINA
5.2300
5.1900
5.3600
5.3600
DENMARK
5.3600
5.3300
5.3300
5.5000
5.5000
EMU
39.9700
39.6000
39.6000
41.1300
41.1300
HONG KONG
4.6500
4.6200
4.6200
4.7700
4.7700
INDIA
0.5080
0.5080
0.5206
0.5206
JAPAN
33.0100
32.7900
32.7900
33.8300
33.8300
KENYA
35.8200
36.7100
36.7100
MALAGASY
0.9900
0.9900
NEW ZEALAND
23.8400
23.6900
23.6900
24.4300
24.4300
NORWAY
4.0300
4.0100
4.0100
4.1300
4.1300
SAUDI ARABIA
9.6400
9.5800
9.5800
9.8800
9.8900
SEYCHELLES
2.6600
2.7300
2.7300
SINGAPORE
26.8100
26.6500
26.6500
27.4700
27.4700
SOUTH AFRICA
2.5500
2.5000
2.5000
2.6200
2.6200
SWEDEN
3.8000
3.7900
3.7900
3.9000
3.9000
SWITZERLAND
37.3400
37.1100
37.1100
38.2700
38.2700
U.A. EMIRATES
9.8400
9.7800
9.7800
10.0900
10.0900
U.K
47.2800
46.9000
46.9000
48.6500
48.6500
U.S.A
36.1600
36.0900
36.0900
37.0600
37.2824
ZAMBIA
2.5300
2.5300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.5900
24.3900
24.3900
25.7400
25.7400
CANADA
26.8400
26.7700
26.7700
28.4700
28.4700
CHINA
5.1600
5.4200
DENMARK
5.3400
5.2700
5.2700
5.6400
5.6400
EMU
39.8300
39.3800
39.3800
40.9200
40.9200
HONG KONG
4.6200
4.5800
4.5800
4.8700
4.8700
INDIA
0.5100
0.5300
JAPAN
32.8100
32.2400
32.2400
34.3300
34.3300
NEW ZEALAND
23.7700
23.4100
23.4100
25.0500
25.0500
SINGAPORE
26.4900
26.4400
26.4400
27.7700
27.7700
SOUTH AFRICA
2.4800
2.4000
2.4000
2.6500
2.6500
SWITZERLAND
36.8700
36.5000
36.5000
38.7600
38.7600
U.K
47.2100
46.7100
46.7100
48.5400
48.5400
U.S.A
36.1200
36.0200
36.0200
37.0200
37.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.7000
24.4000
25.6500
25.6500
CANADA
27.3000
26.9000
28.3500
28.3500
CHINA
5.2100
4.5000
5.4800
5.4800
DENMARK
5.2000
4.9900
5.4500
5.4500
EMU
39.8500
39.5000
41.0000
41.0000
HONG KONG
4.6000
4.4700
4.8700
4.8700
INDIA
0.5000
0.4000
0.5350
0.5400
JAPAN
32.6500
31.8000
33.9000
33.9000
SAUDI ARABIA
9.5800
9.3400
10.1400
10.1400
SINGAPORE
26.5500
26.3500
27.7500
27.7500
SOUTH AFRICA
2.4800
2.4300
2.6400
2.6400
SWEDEN
3.6900
3.5300
3.8700
3.8700
SWITZERLAND
36.9500
36.6000
38.4000
38.4000
U.A. EMIRATES
9.7400
9.0200
10.2000
10.2000
U.K
47.2000
46.7500
48.6000
48.6000
U.S.A
36.1500
35.9500
37.0000
37.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4000
25.6000
CANADA
26.9000
28.3500
CHINA
4.7500
5.5000
DENMARK
4.1500
5.4000
EMU
39.4000
39.5000
40.6000
40.9000
HONG KONG
4.5000
4.8500
INDIA
0.4200
0.5900
JAPAN
31.9000
33.6500
MALAYSIA
7.8500
9.1500
NEW ZEALAND
23.3500
24.6000
NORWAY
3.1500
4.1000
SAUDI ARABIA
9.4000
10.1000
SINGAPORE
26.4000
27.7500
SOUTH AFRICA
2.4400
2.6300
SWEDEN
3.1500
3.8500
SWITZERLAND
36.6000
38.2500
U.A. EMIRATES
9.1000
10.1500
U.K
46.7500
46.8000
48.2500
48.5000
U.S.A
35.7000
36.0000
37.0000
37.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.6800
24.3800
25.6700
25.6700
CANADA
27.2900
26.8800
28.3800
28.3800
EMU
39.8400
39.4600
41.0400
41.0400
HONG KONG
4.6000
4.4700
4.8700
4.8700
JAPAN
32.6300
31.8100
33.9400
33.9400
SAUDI ARABIA
9.5800
9.3400
10.1400
10.1400
SINGAPORE
26.5100
26.3100
27.7600
27.7600
SOUTH AFRICA
2.4900
2.4300
2.6300
2.6400
SWITZERLAND
36.9300
36.5600
38.4100
38.4100
U.A. EMIRATES
9.7400
9.0200
10.2000
10.2000
U.K
47.1900
46.7400
48.6100
48.6100
U.S.A
36.1200
35.9200
37.0200
37.3600