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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: 28.11.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3200
24.0100
23.9800
25.3100
25.3100
EMU
39.6400
39.5400
39.2200
40.7900
40.7900
INDIA
0.5097
0.5078
0.5270
JAPAN
32.7100
32.5500
31.8900
34.0300
34.0300
SOUTH AFRICA
2.4400
2.4100
2.3600
2.5900
2.5900
U.K
46.5600
46.4400
46.1400
47.9200
47.9200
U.S.A
36.1700
36.0700
35.9700
37.0700
37.1700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.0942
5.3411
EMU
39.6596
41.0166
SOUTH AFRICA
2.4259
2.5407
U.S.A
36.2000
37.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1790
23.9790
23.6790
25.3390
25.3390
CANADA
26.9670
26.6370
28.1470
28.1470
CHINA
4.8010
5.6210
EMU
39.6480
39.4980
39.2480
40.7880
40.7880
HONG KONG
4.6030
4.7630
INDIA
0.5000
0.5260
JAPAN
32.7580
34.1640
KENYA
35.0850
36.4250
MALAGASY
0.9430
1.0830
NEW ZEALAND
23.0910
23.9360
SAUDI ARABIA
9.6090
9.9210
SINGAPORE
26.2350
25.9350
25.8350
27.3890
27.3890
SOUTH AFRICA
2.4280
2.2280
2.5520
2.5520
SWITZERLAND
35.7750
37.3680
U.A. EMIRATES
9.8210
9.1210
10.1210
10.1210
U.K
46.5730
46.4230
46.3730
47.9170
47.9170
U.S.A
36.1700
36.0700
36.0200
37.0700
37.2200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4500
24.2900
24.2900
25.0600
25.0600
CANADA
27.2000
27.0400
27.0400
27.8800
27.8800
CHINA
5.1500
5.1100
5.2700
5.2700
DENMARK
5.3200
5.2900
5.2900
5.4600
5.4600
EMU
39.6500
39.3100
39.3100
40.8000
40.8000
HONG KONG
4.6200
4.5900
4.5900
4.7300
4.7300
INDIA
0.5062
0.5062
0.5188
0.5188
JAPAN
33.0600
32.8300
32.8300
33.8800
33.8800
KENYA
35.2300
36.1000
36.1000
MALAGASY
0.9900
0.9900
NEW ZEALAND
23.2300
23.0900
23.0900
23.8100
23.8100
NORWAY
3.9400
3.9200
3.9200
4.0400
4.0400
SAUDI ARABIA
9.6400
9.5800
9.5800
9.8800
9.8900
SEYCHELLES
2.6200
2.6900
2.6900
SINGAPORE
26.4600
26.3000
26.3000
27.1200
27.1200
SOUTH AFRICA
2.4600
2.4300
2.4300
2.5300
2.5300
SWEDEN
3.7700
3.7600
3.7600
3.8700
3.8700
SWITZERLAND
36.1700
35.9500
35.9500
37.0700
37.0700
U.A. EMIRATES
9.8400
9.7800
9.7800
10.0900
10.0900
U.K
46.5500
46.1800
46.1800
47.9000
47.9000
U.S.A
36.1500
36.0800
36.0800
37.0500
37.2723
ZAMBIA
2.5200
2.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2600
24.0600
24.0600
25.3800
25.3800
CANADA
26.6300
26.5600
26.5600
28.2400
28.2400
CHINA
5.0900
5.3400
DENMARK
5.3100
5.2400
5.2400
5.6100
5.6100
EMU
39.6000
39.1600
39.1600
40.6900
40.6900
HONG KONG
4.5900
4.5600
4.5600
4.8400
4.8400
INDIA
0.5100
0.5300
JAPAN
32.9000
32.3300
32.3300
34.4300
34.4300
NEW ZEALAND
23.2000
22.8500
22.8500
24.4500
24.4500
SINGAPORE
26.2000
26.1500
26.1500
27.4700
27.4700
SOUTH AFRICA
2.4200
2.3300
2.3300
2.5800
2.5800
SWITZERLAND
35.7900
35.4300
35.4300
37.6300
37.6300
U.K
46.5600
46.0700
46.0700
47.8700
47.8700
U.S.A
36.1700
36.0700
36.0700
37.0700
37.5100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3500
24.0500
25.3000
25.3000
CANADA
27.1000
26.7000
28.1500
28.1500
CHINA
5.1400
4.5000
5.4000
5.4000
DENMARK
5.1700
4.9600
5.4200
5.4200
EMU
39.6500
39.2500
40.8000
40.8000
HONG KONG
4.5700
4.4400
4.8400
4.8400
INDIA
0.5000
0.4000
0.5350
0.5400
JAPAN
32.7500
31.9000
34.0000
34.0000
NEW ZEALAND
23.1500
24.0000
SAUDI ARABIA
9.6000
9.3600
10.1600
10.1600
SINGAPORE
26.2500
26.0500
27.4000
27.4000
SOUTH AFRICA
2.4100
2.3600
2.5700
2.5700
SWEDEN
3.6700
3.5100
3.8400
3.8400
SWITZERLAND
35.8500
35.5000
37.2500
37.2500
U.A. EMIRATES
9.7500
9.0300
10.2100
10.2100
U.K
46.5500
46.1000
47.9000
47.9000
U.S.A
36.2000
36.0000
37.0500
37.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1000
25.2500
CANADA
26.8000
28.1500
CHINA
4.7500
5.5000
DENMARK
4.1500
5.4500
EMU
39.3000
39.2500
40.4000
40.7000
HONG KONG
4.4500
4.8300
INDIA
0.4200
0.5700
JAPAN
32.0000
33.7000
MALAYSIA
7.8500
9.1500
NEW ZEALAND
22.8000
23.8500
NORWAY
3.1500
4.0000
SAUDI ARABIA
9.4000
10.1000
SINGAPORE
26.1000
27.4000
SOUTH AFRICA
2.3700
2.5600
SWEDEN
3.1500
3.8000
SWITZERLAND
35.5500
37.0000
U.A. EMIRATES
9.1000
10.1500
U.K
46.0000
46.1000
47.5000
47.8000
U.S.A
35.7000
36.0000
37.0000
37.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3400
24.0500
25.3100
25.3100
CANADA
27.0700
26.6600
28.1500
28.1500
EMU
39.6000
39.2200
40.7900
40.7900
HONG KONG
4.5700
4.4400
4.8400
4.8400
JAPAN
32.7200
31.9000
34.0300
34.0300
SAUDI ARABIA
9.6000
9.3600
10.1600
10.1600
SINGAPORE
26.2100
26.0100
27.4400
27.4400
SOUTH AFRICA
2.4200
2.3600
2.5600
2.5700
SWITZERLAND
35.8500
35.4900
37.2800
37.2800
U.A. EMIRATES
9.7500
9.0300
10.2100
10.2100
U.K
46.5200
46.0800
47.9200
47.9200
U.S.A
36.1700
35.9700
37.0700
37.4100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.7178
23.7116
23.4756
25.1730
25.1730
BAHRAIN
94.3625
93.6175
99.3289
BANGLADESH
0.4250
0.4130
0.4382
CANADA
26.5454
26.3355
27.9953
CHINA
5.0440
5.3048
DENMARK
5.3858
5.3158
5.5608
EMU
39.6015
39.5134
39.2869
40.7255
40.7431
HONG KONG
4.6629
4.5887
4.4566
4.8028
4.8028
JAPAN
32.3374
32.0871
33.9255
PAKISTAN
23.1405
23.1186
24.5699
SAUDI ARABIA
9.5546
9.5336
9.3724
10.1045
10.1045
SINGAPORE
25.9883
25.8717
25.6867
27.3316
27.3316
SOUTH AFRICA
2.3900
2.3573
2.3263
2.5319
2.5319
SWITZERLAND
35.8192
35.6336
37.1183
U.A. EMIRATES
9.5931
9.5431
10.1231
U.K
46.5233
46.3999
46.2013
47.8341
47.9150
U.S.A
36.1700
36.0900
35.9750
37.0700
37.2950
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2200
24.1800
24.1000
25.4300
25.4300
CANADA
26.9300
26.8100
26.6800
28.2800
28.2800
CHINA
5.1000
5.0200
5.3500
DENMARK
5.2700
5.2600
5.5400
EMU
39.8700
39.4600
39.2900
40.8400
40.8400
HONG KONG
4.5700
4.5300
4.5300
4.8000
4.8000
INDIA
0.5000
0.5000
0.5300
JAPAN
32.7900
32.4800
34.2600
NEW ZEALAND
23.0000
22.7900
24.1500
SINGAPORE
26.2100
26.0200
27.5200
SOUTH AFRICA
2.4300
2.3900
2.4000
2.5500
2.5500
SWITZERLAND
35.8400
35.7700
37.6300
U.A. EMIRATES
9.7700
9.6800
9.6300
10.2100
10.2100
U.K
46.8300
46.3500
46.1500
47.9800
47.9800
U.S.A
36.2300
35.9500
35.8600
37.1200
37.2900