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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: 14.09.2020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7200
28.5500
28.5500
29.4900
29.4900
CANADA
29.8500
29.6700
29.6700
30.6500
30.6500
CHINA
5.7500
5.7200
5.8800
5.8800
DENMARK
6.2600
6.2200
6.2200
6.4000
6.4000
EMU
46.4800
46.1100
46.1100
47.7400
47.7400
HONG KONG
5.1200
5.0900
5.0900
5.2400
5.2400
INDIA
0.5359
0.5359
0.5482
0.5482
JAPAN
37.1600
36.9400
36.9400
38.0100
38.0100
KENYA
36.1700
37.0000
37.0000
MALAGASY
1.0300
1.0300
NEW ZEALAND
26.3200
26.1700
26.1700
26.9300
26.9300
NORWAY
4.3600
4.3400
4.3400
4.4600
4.4600
SAUDI ARABIA
10.4800
10.4100
10.4100
10.7200
10.7300
SEYCHELLES
2.2200
2.2700
2.2700
SINGAPORE
28.9100
28.7300
28.7300
29.5700
29.5700
SOUTH AFRICA
2.3500
2.3400
2.3400
2.4400
2.4400
SWEDEN
4.4800
4.4600
4.4600
4.5900
4.5900
SWITZERLAND
43.3900
43.1300
43.1300
44.3800
44.3800
U.A. EMIRATES
10.7000
10.6400
10.6400
10.9400
10.9400
U.K
50.2900
49.8900
49.8900
51.6400
51.6400
U.S.A
39.3000
39.2200
39.2200
40.2000
40.4412
ZAMBIA
2.0100
2.0100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4486
28.4486
28.3986
29.4116
29.4116
BANGLADESH
0.4634
0.4634
0.4741
BOTSWANA
3.3795
3.3795
3.5214
CANADA
29.6996
29.6996
29.6496
30.6878
30.6878
CHINA
5.7234
5.7234
5.9158
DENMARK
6.2075
6.2075
6.4514
EMU
46.4587
46.4587
46.1387
47.7370
47.7370
HONG KONG
5.0408
5.0408
4.9608
5.2170
5.2170
INDIA
0.5308
0.5308
0.5511
INDONESIA
0.2626
0.2626
0.2702
JAPAN
36.8500
36.8500
36.6510
38.1000
38.1031
KENYA
35.8700
35.8700
37.3700
MOZAMBIQUE
54.5800
54.5800
56.3800
NAMIBIA
2.3515
2.3515
2.4101
NEW ZEALAND
26.1335
26.1335
25.8835
27.0839
27.0839
NORWAY
4.3171
4.3171
4.4989
SINGAPORE
28.5917
28.5917
28.4917
29.6011
29.6011
SOUTH AFRICA
2.3221
2.3221
2.3021
2.4370
2.4370
SWEDEN
4.4403
4.4403
4.6255
SWITZERLAND
43.0343
43.0343
42.9343
44.4439
44.4439
TANZANIA
1.6700
1.6700
1.7500
THAILAND
1.2414
1.2414
1.3010
U.A. EMIRATES
10.6282
10.6282
11.0153
U.K
50.2826
50.2826
50.0326
51.6404
51.6404
U.S.A
39.3000
39.3000
39.2500
40.2000
40.4500
UGANDA
1.0500
1.0500
1.1000
ZAMBIA
1.9150
1.9150
2.0721
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4800
28.3400
28.1400
29.6000
29.6000
EMU
46.3700
46.2800
45.9200
47.7200
47.7200
INDIA
0.5377
0.5468
0.5550
JAPAN
36.7200
36.5500
35.8200
38.1500
38.1500
SOUTH AFRICA
2.3100
2.2600
2.2400
2.4700
2.4700
U.K
50.1700
50.0400
49.6700
51.6300
51.6300
U.S.A
39.3000
39.2000
39.1000
40.2000
40.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.6956
5.9639
EMU
46.4239
47.8882
SOUTH AFRICA
2.3344
2.4340
U.S.A
39.3500
40.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3620
28.1620
27.8620
29.5220
29.5220
CANADA
29.6130
29.2830
30.7930
30.7930
CHINA
5.4100
6.2300
EMU
46.3630
46.2130
45.9630
47.7290
47.7290
HONG KONG
5.0540
5.2140
INDIA
0.5290
0.5550
JAPAN
36.7930
38.1990
KENYA
35.9830
37.3230
MALAGASY
0.9680
1.1080
NEW ZEALAND
26.1940
27.0390
SAUDI ARABIA
10.4420
10.7540
SINGAPORE
28.5180
28.2180
28.1180
29.6720
29.6720
SOUTH AFRICA
2.3270
2.1270
2.4510
2.4510
SWITZERLAND
42.8600
44.4530
U.A. EMIRATES
10.6730
9.9730
10.9730
10.9730
U.K
50.1400
49.9900
49.9400
51.6440
51.6440
U.S.A
39.3000
39.2000
39.1500
40.2000
40.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3400
28.1100
28.1100
29.6600
29.6600
CANADA
29.1800
29.1100
29.1100
30.9500
30.9500
CHINA
5.6800
5.9600
DENMARK
6.1300
5.9600
5.9600
6.4500
6.4500
EMU
46.3700
45.7800
45.7800
47.7500
47.7500
HONG KONG
5.0300
4.9900
4.9900
5.3100
5.3100
INDIA
0.5300
0.5600
JAPAN
36.8600
36.2200
36.2200
38.5700
38.5700
NEW ZEALAND
26.2600
25.8600
25.8600
27.6700
27.6700
SINGAPORE
28.4300
28.3700
28.3700
29.8000
29.8000
SOUTH AFRICA
2.3200
2.2400
2.2400
2.4800
2.4800
SWITZERLAND
42.7700
42.2700
42.2700
44.6700
44.6700
U.K
50.1900
49.6000
49.6000
51.7000
51.7000
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
29.8000
29.3500
30.9000
30.9000
CHINA
5.7500
4.7500
6.0400
6.0400
DENMARK
6.1300
5.9500
6.4200
6.4200
EMU
46.4000
45.9500
47.7000
47.7000
HONG KONG
5.0400
4.9000
5.3100
5.3100
INDIA
0.5300
0.4500
0.5650
0.5650
JAPAN
36.7500
35.8000
38.1500
38.1500
SAUDI ARABIA
10.4400
10.1800
11.0200
11.0200
SINGAPORE
28.5500
28.3500
29.8000
29.8000
SOUTH AFRICA
2.3300
2.2800
2.4600
2.4600
SWEDEN
4.4100
4.2800
4.6200
4.6200
SWITZERLAND
42.9000
42.4500
44.5000
44.5000
U.A. EMIRATES
10.6100
9.8300
11.0900
11.0900
U.K
50.2500
49.7500
51.6000
51.6000
U.S.A
39.4000
39.2000
40.2500
40.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2000
29.5000
CANADA
29.3000
30.8500
CHINA
4.1500
6.0000
DENMARK
5.0000
6.3500
EMU
46.5000
45.9000
47.5000
47.4000
HONG KONG
4.9000
5.3000
INDIA
0.4200
0.5800
JAPAN
35.8000
38.0000
MALAYSIA
7.8500
9.9500
NEW ZEALAND
25.8000
27.1500
NORWAY
3.5000
4.4500
SAUDI ARABIA
10.2000
11.0000
SINGAPORE
28.3500
29.8000
SOUTH AFRICA
2.2700
2.4600
SWEDEN
3.5000
4.5500
SWITZERLAND
42.5000
44.5000
U.A. EMIRATES
10.0000
11.0000
U.K
50.4000
49.6500
51.5000
51.6000
U.S.A
39.6000
39.2000
40.2000
40.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4600
28.1200
29.6000
29.6000
CANADA
29.7000
29.2500
30.8900
30.8900
EMU
46.3300
45.8800
47.7200
47.7200
HONG KONG
5.0200
4.8800
5.3100
5.3100
JAPAN
36.6800
35.7600
38.1500
38.1500
SAUDI ARABIA
10.4200
10.1600
11.0200
11.0200
SINGAPORE
28.4800
28.2700
29.8200
29.8200
SOUTH AFRICA
2.3200
2.2600
2.4500
2.4600
SWITZERLAND
42.8100
42.3800
44.5200
44.5200
U.A. EMIRATES
10.5900
9.8100
11.0900
11.0900
U.K
50.1300
49.6400
51.6300
51.6300
U.S.A
39.3000
39.1000
40.2000
40.6600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8453
27.8093
27.4860
29.4281
29.4281
BAHRAIN
102.3620
101.5540
107.7500
BANGLADESH
0.4619
0.4488
0.4762
CANADA
29.1611
28.9311
30.6781
CHINA
5.6359
5.9236
DENMARK
6.3344
6.2644
6.5094
EMU
46.6140
46.4192
46.2830
47.8682
47.9548
HONG KONG
5.0613
4.9867
4.8433
5.2131
5.2131
JAPAN
36.3073
35.9798
38.0145
PAKISTAN
23.5273
23.5025
24.9762
SAUDI ARABIA
10.4395
10.3192
10.2378
11.0325
11.0325
SINGAPORE
28.2131
28.0849
27.8478
29.6491
29.6491
SOUTH AFRICA
2.3234
2.2911
2.2596
2.4611
2.4611
SWITZERLAND
42.7437
42.5222
44.2940
U.A. EMIRATES
10.4589
10.4089
10.9889
U.K
50.4649
50.3324
50.0450
51.7925
51.8809
U.S.A
39.3500
39.2700
39.1550
40.2500
40.4750