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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: 08.05.2020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.7400
24.5700
25.3400
26.6700
26.6700
EMU
42.6200
42.5600
42.2000
43.8600
43.8600
INDIA
0.5272
0.5253
0.5445
JAPAN
36.6800
36.5800
35.7800
38.2000
38.2000
SOUTH AFRICA
2.1200
2.1000
2.0800
2.2500
2.2500
U.K
48.6900
48.5600
48.4700
50.1100
50.1100
U.S.A
39.5500
39.4500
39.3500
40.4500
40.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.5182
5.7726
EMU
42.6875
44.0634
SOUTH AFRICA
2.1144
2.2002
U.S.A
39.5500
40.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.5400
25.3400
25.0400
26.7000
26.7000
CANADA
28.1020
27.7720
29.2820
29.2820
CHINA
5.2440
6.0640
EMU
42.6800
42.5300
42.2800
43.9560
43.9560
HONG KONG
5.0860
5.2460
INDIA
0.5180
0.5440
JAPAN
36.8840
38.2900
KENYA
37.1010
38.4410
MALAGASY
0.9860
1.1260
NEW ZEALAND
24.0420
24.8860
SAUDI ARABIA
10.4940
10.8060
SINGAPORE
27.7500
27.4500
27.3500
28.9040
28.9040
SOUTH AFRICA
2.1040
1.9040
2.2280
2.2280
SWITZERLAND
40.2470
41.8400
U.A. EMIRATES
10.7410
10.0410
11.0410
11.0410
U.K
48.7390
48.5890
48.5390
50.1930
50.1930
U.S.A
39.5500
39.4500
39.4000
40.4500
40.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.5800
25.3700
25.3700
26.7700
26.7700
CANADA
27.7200
27.6500
27.6500
29.4000
29.4000
CHINA
5.5200
5.7900
DENMARK
5.7300
5.6500
5.6500
6.0400
6.0400
EMU
42.6800
42.1500
42.1500
43.8600
43.8600
HONG KONG
5.0600
5.0300
5.0300
5.3400
5.3400
INDIA
0.5200
0.5500
JAPAN
36.9600
36.3200
36.3200
38.6700
38.6700
NEW ZEALAND
24.1400
23.7700
23.7700
25.4300
25.4300
SINGAPORE
27.6700
27.6200
27.6200
29.0100
29.0100
SOUTH AFRICA
2.1000
2.0300
2.0300
2.2500
2.2500
SWITZERLAND
40.1600
39.7500
39.7500
42.2200
42.2200
U.K
48.7800
48.2000
48.2000
50.0400
50.0400
U.S.A
39.5500
39.4500
39.4500
40.4500
41.0300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.6400
25.3300
26.6700
26.6700
CANADA
28.1600
27.7400
29.2900
29.2900
EMU
42.5800
42.1700
43.8600
43.8600
HONG KONG
5.0400
4.9000
5.3300
5.3300
JAPAN
36.7200
35.8000
38.1900
38.1900
SAUDI ARABIA
10.4500
10.1900
11.0600
11.0600
SINGAPORE
27.6700
27.4600
28.9700
28.9700
SOUTH AFRICA
2.1000
2.0500
2.2200
2.2300
SWITZERLAND
40.1900
39.7900
41.8000
41.8000
U.A. EMIRATES
10.6300
9.8400
11.1300
11.1300
U.K
48.6500
48.1800
50.1100
50.1100
U.S.A
39.4500
39.2500
40.3500
40.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.0282
25.0125
24.7488
26.5239
26.5239
BAHRAIN
102.8120
102.0010
108.2230
BANGLADESH
0.4645
0.4514
0.4789
CANADA
27.6413
27.4229
29.1193
CHINA
5.4682
5.7483
DENMARK
5.8049
5.7349
5.9799
EMU
42.9262
42.6894
42.5648
44.0480
44.0420
HONG KONG
5.0863
5.0117
4.8677
5.2389
5.2389
JAPAN
36.3547
36.0263
38.0633
PAKISTAN
24.5747
24.5422
26.0764
SAUDI ARABIA
10.6983
10.4961
10.3627
11.2200
11.2200
SINGAPORE
27.4300
27.3058
27.0871
28.8333
28.8333
SOUTH AFRICA
2.0800
2.0490
2.0155
2.2021
2.2021
SWITZERLAND
40.1545
39.9465
41.6109
U.A. EMIRATES
10.5131
10.4631
11.0431
U.K
49.0206
48.8915
48.6090
50.3095
50.2882
U.S.A
39.5500
39.4700
39.3550
40.4500
40.6750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.5100
25.4800
25.3900
26.7900
26.7900
CANADA
28.0100
27.8800
27.7500
29.4100
29.4100
CHINA
5.5100
5.4300
5.7900
DENMARK
5.6800
5.6700
5.9600
EMU
42.9000
42.3700
42.1800
43.8600
43.8600
HONG KONG
5.0400
4.9900
4.9900
5.2900
5.2900
INDIA
0.5200
0.5100
0.5400
JAPAN
36.7900
36.4400
38.4500
NEW ZEALAND
23.9000
23.6800
25.1000
SINGAPORE
27.6500
27.4600
29.0400
SOUTH AFRICA
2.1100
2.0800
2.0900
2.2100
2.2100
SWITZERLAND
40.1700
40.1000
42.1800
U.A. EMIRATES
10.6500
10.5500
10.5000
11.1300
11.1300
U.K
49.0200
48.4200
48.2100
50.1200
50.1200
U.S.A
39.5500
39.1700
39.0700
40.4400
40.6300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.3700
25.2200
25.0200
26.6500
26.6500
CANADA
27.8100
27.7100
27.4600
29.2200
29.2200
CHINA
5.5000
5.8000
EMU
42.9100
42.8100
42.6500
44.0800
44.0800
HONG KONG
5.0200
4.9900
4.8900
5.2700
5.2700
INDIA
0.5100
0.5100
0.5500
JAPAN
36.6400
35.9500
35.1500
38.4400
38.4400
NEW ZEALAND
23.6800
23.5800
23.0800
24.9300
24.9300
SAUDI ARABIA
10.3500
10.2800
10.0300
11.0700
11.0700
SINGAPORE
27.8000
27.6800
27.6600
29.0700
29.0700
SOUTH AFRICA
2.1200
2.0900
1.9400
2.2300
2.2300
SWITZERLAND
40.0900
39.8400
39.5900
41.8100
41.8100
U.K
49.0200
48.9200
48.4500
50.3500
50.3500
U.S.A
39.5500
39.4600
39.3000
40.4500
40.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.4816
25.4816
26.4058
BANGLADESH
0.4662
0.4662
0.4831
CANADA
27.9936
27.9936
29.0089
DENMARK
5.6740
5.6740
5.8798
EMU
42.5559
42.5559
42.1830
43.8721
43.8721
HONG KONG
5.0364
5.0364
5.2190
INDIA
0.5226
0.5226
0.5444
JAPAN
36.6863
36.6863
38.0169
NORWAY
3.8273
3.8273
3.9661
SINGAPORE
27.6407
27.6407
28.6433
SOUTH AFRICA
2.1095
2.1095
2.2441
SWEDEN
3.9873
3.9873
4.1319
SWITZERLAND
40.1504
40.1504
41.6067
U.K
48.5420
48.5420
48.1166
50.0433
50.0433
U.S.A
39.5480
39.5480
38.8947
40.4500
40.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.5757
26.5449
CANADA
28.0859
29.1913
CHINA
5.7750
EMU
42.8762
42.8800
43.8680
44.3286
HONG KONG
5.1028
5.2190
INDIA
0.5250
0.5500
JAPAN
37.1606
38.3899
KENYA
37.2762
38.9603
SAUDI ARABIA
10.5242
11.1571
SINGAPORE
28.0059
29.1057
SOUTH AFRICA
2.1318
2.2042
SWEDEN
4.0381
4.2024
SWITZERLAND
40.6684
41.9854
U.A. EMIRATES
10.7663
11.2579
U.K
48.9827
48.9800
50.1014
50.6274
U.S.A
39.5500
39.5500
40.4500
40.8747