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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: 30.06.2020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.8400
28.1400
28.1400
CANADA
26.4195
29.9300
29.9300
CHINA
4.2538
6.0000
6.0000
EMU
44.1800
41.9710
45.7100
45.7100
HONG KONG
4.6800
5.3500
5.3500
INDIA
0.3500
0.6000
0.6000
JAPAN
36.2900
33.3135
37.9900
37.9900
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
23.1885
26.2700
26.2700
SAUDI ARABIA
9.7065
11.0900
11.0900
SINGAPORE
25.8570
29.3900
29.3900
SOUTH AFRICA
2.2500
2.0925
2.4000
2.4000
SWITZERLAND
41.1000
39.0450
42.7400
42.7400
U.A. EMIRATES
9.8100
11.1500
11.1500
U.K
48.3700
45.9515
50.0200
50.0200
U.S.A
39.5000
37.5250
41.0720
41.0720
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.1824
27.1824
27.0824
27.9939
27.9939
CANADA
29.0087
29.0087
28.8087
29.7555
29.7555
CHINA
5.6008
5.6008
5.7449
DENMARK
5.9798
5.9798
5.9499
6.1337
6.1337
EMU
44.6005
44.6005
44.3505
45.6572
45.6572
HONG KONG
5.1147
5.1147
5.0891
5.2464
5.2464
INDIA
0.5227
0.5227
0.5399
JAPAN
36.9488
36.9488
36.7640
38.0518
38.0518
NEW ZEALAND
25.4690
25.4690
25.3416
26.1246
26.1246
NORWAY
4.0916
4.0916
4.0711
4.1969
4.1969
SAUDI ARABIA
10.5680
10.5680
10.5151
10.8400
10.8400
SINGAPORE
28.4528
28.4528
28.3105
29.1853
29.1853
SOUTH AFRICA
2.2817
2.2817
2.2737
2.3569
2.3569
SWEDEN
4.2609
4.2609
4.2396
4.3705
4.3705
SWITZERLAND
41.8022
41.8022
41.5931
42.9856
42.9856
U.A. EMIRATES
10.7930
10.7930
10.7390
11.0708
11.0708
U.K
49.0823
49.0823
48.8323
50.2251
50.2251
U.S.A
39.7000
39.7000
39.5000
40.6000
40.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3400
27.1800
27.1800
28.0700
28.0700
CANADA
29.0800
28.9100
28.9100
29.8600
29.8600
CHINA
5.6000
5.5600
5.7200
5.7200
DENMARK
5.9700
5.9400
5.9400
6.1100
6.1100
EMU
44.4800
44.1300
44.1300
45.6700
45.6700
HONG KONG
5.1600
5.1300
5.1300
5.2800
5.2800
INDIA
0.5238
0.5238
0.5357
0.5357
JAPAN
37.0500
36.8300
36.8300
37.8900
37.8900
KENYA
37.1500
37.9900
37.9900
MALAGASY
1.0400
1.0400
NEW ZEALAND
25.4800
25.3300
25.3300
26.0600
26.0600
NORWAY
4.0900
4.0700
4.0700
4.1800
4.1800
SAUDI ARABIA
10.5500
10.4900
10.4900
10.7900
10.8000
SEYCHELLES
2.2800
2.3300
2.3300
SINGAPORE
28.5700
28.4000
28.4000
29.2200
29.2200
SOUTH AFRICA
2.2900
2.2800
2.2800
2.3700
2.3700
SWEDEN
4.2500
4.2400
4.2400
4.3500
4.3500
SWITZERLAND
41.9500
41.7000
41.7000
42.9000
42.9000
U.A. EMIRATES
10.7800
10.7200
10.7200
11.0200
11.0200
U.K
48.9400
48.5500
48.5500
50.2500
50.2500
U.S.A
39.6000
39.5200
39.5200
40.5000
40.7430
ZAMBIA
2.2200
2.2200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.0750
27.0750
27.0250
27.9978
27.9978
BANGLADESH
0.4667
0.4667
0.4774
BOTSWANA
3.3302
3.3302
3.4666
CANADA
28.8419
28.8419
28.7919
29.8095
29.8095
CHINA
5.5639
5.5639
5.7518
DENMARK
5.9210
5.9210
6.1588
EMU
44.4104
44.4104
44.0904
45.6261
45.6261
HONG KONG
5.0793
5.0793
4.9993
5.2555
5.2555
INDIA
0.5197
0.5197
0.5397
INDONESIA
0.2763
0.2763
0.2856
JAPAN
36.7500
36.7500
36.5472
38.0000
38.0045
KENYA
36.8500
36.8500
38.3600
MOZAMBIQUE
56.7300
56.7300
58.2700
NAMIBIA
2.2877
2.2877
2.3414
NEW ZEALAND
25.2809
25.2809
25.0309
26.2156
26.2156
NORWAY
4.0504
4.0504
4.2246
SINGAPORE
28.2334
28.2334
28.1334
29.2356
29.2356
SOUTH AFRICA
2.2574
2.2574
2.2374
2.3714
2.3714
SWEDEN
4.2140
4.2140
4.3936
SWITZERLAND
41.5942
41.5942
41.4942
42.9621
42.9621
TANZANIA
1.6900
1.6900
1.7700
THAILAND
1.2653
1.2653
1.3253
U.A. EMIRATES
10.7099
10.7099
11.0970
U.K
48.8812
48.8812
48.6312
50.1985
50.1985
U.S.A
39.6000
39.6000
39.5500
40.5000
40.7500
UGANDA
1.0500
1.0500
1.1000
ZAMBIA
2.1194
2.1194
2.2797
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.0800
26.9600
26.7300
28.0600
28.0600
EMU
44.1500
44.0900
43.7300
45.4400
45.4400
INDIA
0.5282
0.5373
0.5455
JAPAN
36.4800
36.3100
35.5800
37.9100
37.9100
SOUTH AFRICA
2.2700
2.2200
2.2000
2.4100
2.4100
U.K
48.6000
48.4700
48.1100
50.0100
50.0100
U.S.A
39.8000
39.7000
39.6000
40.7000
40.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.5158
5.7707
EMU
44.1761
45.5874
SOUTH AFRICA
2.2587
2.3533
U.S.A
39.4500
40.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9770
26.7770
26.4770
28.1370
28.1370
CANADA
28.7530
28.4230
29.9330
29.9330
CHINA
5.2560
6.0760
EMU
44.3710
44.2210
43.9710
45.6820
45.6820
HONG KONG
5.0990
5.2590
INDIA
0.5180
0.5440
JAPAN
36.7460
38.1520
KENYA
37.0360
38.3760
MALAGASY
0.9730
1.1130
NEW ZEALAND
25.3380
26.1830
SAUDI ARABIA
10.5340
10.8460
SINGAPORE
28.1990
27.8990
27.7990
29.3530
29.3530
SOUTH AFRICA
2.2620
2.0620
2.3860
2.3860
SWITZERLAND
41.4470
43.0400
U.A. EMIRATES
10.7680
10.0680
11.0680
11.0680
U.K
48.7850
48.6350
48.5850
50.2480
50.2480
U.S.A
39.6500
39.5500
39.5000
40.5500
40.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.8700
26.6500
26.6500
28.1200
28.1200
CANADA
28.2400
28.1700
28.1700
29.9500
29.9500
CHINA
5.5100
5.7800
DENMARK
5.8400
5.6700
5.6700
6.1400
6.1400
EMU
44.2000
43.6400
43.6400
45.5200
45.5200
HONG KONG
5.0600
5.0200
5.0200
5.3300
5.3300
INDIA
0.5200
0.5500
JAPAN
36.6900
36.0500
36.0500
38.3900
38.3900
NEW ZEALAND
25.3100
24.9300
24.9300
26.6700
26.6700
SINGAPORE
28.0100
27.9500
27.9500
29.3600
29.3600
SOUTH AFRICA
2.2400
2.1700
2.1700
2.4000
2.4000
SWITZERLAND
41.1800
40.7500
40.7500
43.2900
43.2900
U.K
48.6400
48.0700
48.0700
50.1000
50.1000
U.S.A
39.5000
39.4000
39.4000
40.4000
40.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.0500
26.7500
28.0500
28.0500
CANADA
28.8000
28.4000
29.9000
29.9000
CHINA
5.5700
4.7500
5.8600
5.8600
DENMARK
5.8300
5.6600
6.1100
6.1100
EMU
44.2000
43.7500
45.4500
45.4500
HONG KONG
5.0600
4.9200
5.3300
5.3300
INDIA
0.5150
0.4500
0.5500
0.5500
JAPAN
36.5500
35.6000
37.9000
37.9000
SAUDI ARABIA
10.4800
10.2200
11.0700
11.0700
SINGAPORE
28.1000
27.9000
29.3000
29.3000
SOUTH AFRICA
2.2600
2.2200
2.3900
2.3900
SWEDEN
4.1800
4.0600
4.3800
4.3800
SWITZERLAND
41.3000
40.9000
42.8500
42.8500
U.A. EMIRATES
10.6500
9.8600
11.1300
11.1300
U.K
48.6500
48.1500
50.0000
50.0000
U.S.A
39.5500
39.3500
40.4000
40.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.7500
28.0000
CANADA
28.4000
29.8500
CHINA
4.2500
5.8500
DENMARK
4.8500
6.0800
EMU
44.3000
43.7500
45.2000
45.4000
HONG KONG
4.9500
5.3200
INDIA
0.4200
0.5800
JAPAN
35.6000
37.6500
MALAYSIA
7.8500
9.6000
NEW ZEALAND
24.8500
26.1500
NORWAY
3.1500
4.1500
SAUDI ARABIA
10.2500
11.0500
SINGAPORE
28.0000
29.3000
SOUTH AFRICA
2.2100
2.3900
SWEDEN
3.1500
4.3000
SWITZERLAND
41.0000
42.8500
U.A. EMIRATES
10.0000
11.1000
U.K
48.8500
48.2000
49.9000
50.0000
U.S.A
39.6000
39.3000
40.7000
40.8000