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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: 11.09.2020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4985
28.4985
28.3435
29.3559
29.3559
CANADA
29.7913
29.7913
29.5088
30.5651
30.5651
CHINA
5.7384
5.7384
5.8875
DENMARK
6.2424
6.2424
6.1832
6.4046
6.4046
EMU
46.4883
46.4883
45.9539
47.6005
47.6005
HONG KONG
5.0632
5.0632
5.0152
5.1947
5.1947
INDIA
0.5321
0.5321
0.5498
JAPAN
36.8900
36.8900
36.6893
37.9999
37.9999
NEW ZEALAND
26.1502
26.1502
25.9023
26.8295
26.8295
NORWAY
4.3408
4.3408
4.2997
4.4536
4.4536
SAUDI ARABIA
10.4618
10.4618
10.3626
10.7335
10.7335
SINGAPORE
28.7081
28.7081
28.4359
29.4537
29.4537
SOUTH AFRICA
2.3202
2.3202
2.3146
2.3972
2.3972
SWEDEN
4.4847
4.4847
4.4422
4.6012
4.6012
SWITZERLAND
43.0917
43.0917
42.7919
44.3217
44.3217
U.A. EMIRATES
10.6842
10.6842
10.5829
10.9617
10.9617
U.K
50.3714
50.3714
49.7722
51.5559
51.5559
U.S.A
39.3000
39.3000
39.0088
40.2000
40.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6800
28.5100
28.5100
29.4500
29.4500
CANADA
29.8200
29.6400
29.6400
30.6200
30.6200
CHINA
5.7500
5.7100
5.8800
5.8800
DENMARK
6.2500
6.2100
6.2100
6.3900
6.3900
EMU
46.4300
46.0600
46.0600
47.6800
47.6800
HONG KONG
5.1200
5.0900
5.0900
5.2400
5.2400
INDIA
0.5347
0.5347
0.5469
0.5469
JAPAN
37.1200
36.8900
36.8900
37.9600
37.9600
KENYA
36.2000
37.0300
37.0300
MALAGASY
1.0300
1.0300
NEW ZEALAND
26.1900
26.0400
26.0400
26.7900
26.7900
NORWAY
4.3400
4.3200
4.3200
4.4400
4.4400
SAUDI ARABIA
10.4800
10.4100
10.4100
10.7200
10.7300
SEYCHELLES
2.2200
2.2700
2.2700
SINGAPORE
28.8900
28.7200
28.7200
29.5500
29.5500
SOUTH AFRICA
2.3300
2.3200
2.3200
2.4100
2.4100
SWEDEN
4.4900
4.4700
4.4700
4.5900
4.5900
SWITZERLAND
43.3400
43.0800
43.0800
44.3300
44.3300
U.A. EMIRATES
10.7000
10.6400
10.6400
10.9400
10.9400
U.K
50.2800
49.8800
49.8800
51.6400
51.6400
U.S.A
39.3000
39.2200
39.2200
40.2000
40.4412
ZAMBIA
2.0300
2.0300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4447
28.4447
28.3947
29.4035
29.4035
BANGLADESH
0.4624
0.4624
0.4750
BOTSWANA
3.3834
3.3834
3.5415
CANADA
29.6815
29.6815
29.6315
30.6670
30.6670
CHINA
5.7160
5.7160
5.9085
DENMARK
6.2002
6.2002
6.4439
EMU
46.4076
46.4076
46.0876
47.6767
47.6767
HONG KONG
5.0405
5.0405
4.9605
5.2172
5.2172
INDIA
0.5305
0.5305
0.5509
INDONESIA
0.2625
0.2625
0.2707
JAPAN
36.8100
36.8100
36.6126
38.0700
38.0709
KENYA
35.9000
35.9000
37.4000
MOZAMBIQUE
54.5800
54.5800
56.4200
NAMIBIA
2.3296
2.3296
2.3876
NEW ZEALAND
26.0117
26.0117
25.7617
26.9673
26.9673
NORWAY
4.3042
4.3042
4.4855
SINGAPORE
28.5644
28.5644
28.4644
29.5732
29.5732
SOUTH AFRICA
2.2997
2.2997
2.2797
2.4151
2.4151
SWEDEN
4.4478
4.4478
4.6331
SWITZERLAND
42.9963
42.9963
42.8963
44.3904
44.3904
TANZANIA
1.6700
1.6700
1.7500
THAILAND
1.2406
1.2406
1.3002
U.A. EMIRATES
10.6282
10.6282
11.0153
U.K
50.3140
50.3140
50.0640
51.6806
51.6806
U.S.A
39.3000
39.3000
39.2500
40.2000
40.4500
UGANDA
1.0500
1.0500
1.1000
ZAMBIA
1.9348
1.9348
2.0854
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4700
28.3300
28.1300
29.5900
29.5900
EMU
46.3300
46.2400
45.8800
47.6700
47.6700
INDIA
0.5372
0.5463
0.5545
JAPAN
36.6800
36.5100
35.7800
38.1100
38.1100
SOUTH AFRICA
2.3000
2.2500
2.2300
2.4600
2.4600
U.K
50.2000
50.0700
49.7000
51.6600
51.6600
U.S.A
39.3000
39.2000
39.1000
40.2000
40.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.6871
5.9548
EMU
46.3720
47.8351
SOUTH AFRICA
2.3113
2.4094
U.S.A
39.3500
40.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3380
28.1380
27.8380
29.4980
29.4980
CANADA
29.5850
29.2550
30.7650
30.7650
CHINA
5.4030
6.2230
EMU
46.3080
46.1580
45.9080
47.6730
47.6730
HONG KONG
5.0540
5.2140
INDIA
0.5280
0.5540
JAPAN
36.7400
38.1460
KENYA
36.0170
37.3570
MALAGASY
0.9710
1.1110
NEW ZEALAND
26.0510
26.8960
SAUDI ARABIA
10.4410
10.7530
SINGAPORE
28.4930
28.1930
28.0930
29.6470
29.6470
SOUTH AFRICA
2.3030
2.1030
2.4270
2.4270
SWITZERLAND
42.8080
44.4010
U.A. EMIRATES
10.6730
9.9730
10.9730
10.9730
U.K
50.1640
50.0140
49.9640
51.6690
51.6690
U.S.A
39.3000
39.2000
39.1500
40.2000
40.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3300
28.1000
28.1000
29.6500
29.6500
CANADA
29.1600
29.0800
29.0800
30.9200
30.9200
CHINA
5.6700
5.9600
DENMARK
6.1300
5.9500
5.9500
6.4400
6.4400
EMU
46.3200
45.7300
45.7300
47.7000
47.7000
HONG KONG
5.0300
4.9900
4.9900
5.3100
5.3100
INDIA
0.5300
0.5600
JAPAN
36.8200
36.1800
36.1800
38.5200
38.5200
NEW ZEALAND
26.1300
25.7400
25.7400
27.5300
27.5300
SINGAPORE
28.4100
28.3500
28.3500
29.7800
29.7800
SOUTH AFRICA
2.3000
2.2200
2.2200
2.4600
2.4600
SWITZERLAND
42.7200
42.2200
42.2200
44.6300
44.6300
U.K
50.1800
49.5900
49.5900
51.6900
51.6900
U.S.A
39.3000
39.2000
39.2000
40.2000
40.7700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5500
28.2000
29.6000
29.6000
CANADA
29.7500
29.3000
30.8500
30.8500
CHINA
5.7400
4.7500
6.0300
6.0300
DENMARK
6.1300
5.9500
6.4200
6.4200
EMU
46.3500
45.9500
47.6500
47.6500
HONG KONG
5.0400
4.9000
5.3100
5.3100
INDIA
0.5300
0.4500
0.5650
0.5650
JAPAN
36.7500
35.8000
38.1000
38.1000
SAUDI ARABIA
10.4400
10.1800
11.0200
11.0200
SINGAPORE
28.5500
28.3500
29.8000
29.8000
SOUTH AFRICA
2.3100
2.2600
2.4400
2.4400
SWEDEN
4.4200
4.2900
4.6300
4.6300
SWITZERLAND
42.8500
42.4500
44.4500
44.4500
U.A. EMIRATES
10.6100
9.8300
11.0900
11.0900
U.K
50.2500
49.7500
51.6500
51.6500
U.S.A
39.4000
39.2000
40.2500
40.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2000
29.5500
CANADA
29.2500
30.8500
CHINA
4.2500
5.9500
DENMARK
5.0000
6.2500
EMU
46.5000
46.0000
47.3000
47.6000
HONG KONG
4.9000
5.3000
INDIA
0.4200
0.5800
JAPAN
35.8500
37.8500
MALAYSIA
8.0000
9.8500
NEW ZEALAND
25.7000
27.1000
NORWAY
3.5000
4.4500
SAUDI ARABIA
10.2000
11.0000
SINGAPORE
28.3500
29.7500
SOUTH AFRICA
2.2800
2.4600
SWEDEN
3.5000
4.5000
SWITZERLAND
42.3500
44.4500
U.A. EMIRATES
10.0000
11.0000
U.K
51.0000
50.0000
52.0000
52.1000
U.S.A
39.5000
39.2000
40.2000
40.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4500
28.1100
29.5900
29.5900
CANADA
29.6800
29.2300
30.8700
30.8700
EMU
46.2800
45.8400
47.6700
47.6700
HONG KONG
5.0200
4.8800
5.3100
5.3100
JAPAN
36.6400
35.7200
38.1100
38.1100
SAUDI ARABIA
10.4200
10.1600
11.0200
11.0200
SINGAPORE
28.4500
28.2400
29.7900
29.7900
SOUTH AFRICA
2.3000
2.2400
2.4300
2.4400
SWITZERLAND
42.7700
42.3400
44.4800
44.4800
U.A. EMIRATES
10.5900
9.8100
11.0900
11.0900
U.K
50.1600
49.6700
51.6600
51.6600
U.S.A
39.3000
39.1000
40.2000
40.6600