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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: 27.11.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3847
24.3847
24.2847
25.1676
25.1676
CANADA
27.1751
27.1751
26.9751
27.9355
27.9355
CHINA
5.1338
5.1338
5.2774
DENMARK
5.3184
5.3184
5.2918
5.4672
5.4672
EMU
39.7739
39.7739
39.5239
40.8051
40.8051
HONG KONG
4.6098
4.6098
4.5867
4.7388
4.7388
INDIA
0.5034
0.5034
0.5211
JAPAN
33.0036
33.0036
32.8386
34.0631
34.0631
NEW ZEALAND
23.1707
23.1707
23.0548
23.8191
23.8191
NORWAY
3.9322
3.9322
3.9125
4.0422
4.0422
SAUDI ARABIA
9.6229
9.6229
9.5748
9.8921
9.8921
SINGAPORE
26.4191
26.4191
26.2870
27.1583
27.1583
SOUTH AFRICA
2.4289
2.4289
2.4204
2.5144
2.5144
SWEDEN
3.7602
3.7602
3.7414
3.8654
3.8654
SWITZERLAND
36.1201
36.1201
35.9395
37.2238
37.2238
U.A. EMIRATES
9.8251
9.8251
9.7760
10.1001
10.1001
U.K
46.4507
46.4507
46.2007
47.6075
47.6075
U.S.A
36.1400
36.1400
35.9400
37.0400
37.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3696
24.3696
24.3196
25.2835
25.2835
BANGLADESH
0.4265
0.4265
0.4372
BOTSWANA
3.2859
3.2859
3.4304
CANADA
27.0803
27.0803
27.0303
28.0705
28.0705
CHINA
5.1143
5.1143
5.3045
DENMARK
5.2810
5.2810
5.5145
EMU
39.7768
39.7768
39.3968
40.8826
40.8826
HONG KONG
4.5899
4.5899
4.5899
4.7653
4.7653
INDIA
0.5022
0.5022
0.5229
INDONESIA
0.2565
0.2565
0.2631
JAPAN
32.9500
32.9500
32.8470
34.1800
34.1780
KENYA
34.9500
34.9500
36.5000
MOZAMBIQUE
56.7800
56.7800
58.3800
NEW ZEALAND
23.0728
23.0728
22.9228
24.0060
24.0060
NORWAY
3.9015
3.9015
4.0798
SINGAPORE
26.3088
26.3088
26.2088
27.3176
27.3176
SOUTH AFRICA
2.4121
2.4121
2.4021
2.5342
2.5342
SWEDEN
3.7288
3.7288
3.9038
SWITZERLAND
36.0389
36.0389
35.9389
37.3555
37.3555
TANZANIA
1.5500
1.5500
1.6300
THAILAND
1.1811
1.1811
1.2417
U.A. EMIRATES
9.7762
9.7762
10.1631
U.K
46.4357
46.4357
45.9857
47.7072
47.7072
U.S.A
36.1700
36.1700
35.7900
37.0700
37.0700
UGANDA
0.9700
0.9700
1.0100
ZAMBIA
2.4240
2.4240
2.5943
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3700
24.0600
24.0300
25.3600
25.3600
EMU
39.6500
39.5500
39.2300
40.8000
40.8000
INDIA
0.5087
0.5068
0.5260
JAPAN
32.7900
32.6300
31.9700
34.1100
34.1100
SOUTH AFRICA
2.4300
2.4000
2.3500
2.5800
2.5800
U.K
46.2700
46.1500
45.8500
47.6200
47.6200
U.S.A
36.1500
36.0500
35.9500
37.0500
37.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.0937
5.3407
EMU
39.6708
41.0282
SOUTH AFRICA
2.4176
2.5319
U.S.A
36.1900
37.0900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2090
24.0090
23.7090
25.3690
25.3690
CANADA
26.9700
26.6400
28.1500
28.1500
CHINA
4.7970
5.6170
EMU
39.6550
39.5050
39.2550
40.7960
40.7960
HONG KONG
4.6000
4.7600
INDIA
0.4990
0.5250
JAPAN
32.8350
34.2410
KENYA
35.0720
36.4120
MALAGASY
0.9420
1.0820
NEW ZEALAND
23.0820
23.9270
SAUDI ARABIA
9.6040
9.9160
SINGAPORE
26.2260
25.9260
25.8260
27.3800
27.3800
SOUTH AFRICA
2.4180
2.2180
2.5420
2.5420
SWITZERLAND
35.7800
37.3730
U.A. EMIRATES
9.8150
9.1150
10.1150
10.1150
U.K
46.2840
46.1340
46.0840
47.6200
47.6200
U.S.A
36.1500
36.0500
36.0000
37.0500
37.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4800
24.3200
24.3200
25.0900
25.0900
CANADA
27.2100
27.0500
27.0500
27.8900
27.8900
CHINA
5.1400
5.1100
5.2700
5.2700
DENMARK
5.3200
5.2900
5.2900
5.4600
5.4600
EMU
39.6600
39.3100
39.3100
40.8100
40.8100
HONG KONG
4.6100
4.5900
4.5900
4.7300
4.7300
INDIA
0.5055
0.5055
0.5181
0.5181
JAPAN
33.1300
32.9100
32.9100
33.9600
33.9600
KENYA
35.2100
36.0900
36.0900
MALAGASY
0.9900
0.9900
NEW ZEALAND
23.2200
23.0800
23.0800
23.8000
23.8000
NORWAY
3.9400
3.9200
3.9200
4.0300
4.0300
SAUDI ARABIA
9.6300
9.5800
9.5800
9.8700
9.8800
SEYCHELLES
2.6200
2.6900
2.6900
SINGAPORE
26.4500
26.2900
26.2900
27.1100
27.1100
SOUTH AFRICA
2.4500
2.4200
2.4200
2.5200
2.5200
SWEDEN
3.7600
3.7500
3.7500
3.8600
3.8600
SWITZERLAND
36.1900
35.9700
35.9700
37.0900
37.0900
U.A. EMIRATES
9.8400
9.7800
9.7800
10.0800
10.0800
U.K
46.2700
45.9000
45.9000
47.6100
47.6100
U.S.A
36.1300
36.0600
36.0600
37.0300
37.2522
ZAMBIA
2.5300
2.5300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2700
24.0700
24.0700
25.4000
25.4000
CANADA
26.6300
26.5600
26.5600
28.2500
28.2500
CHINA
5.0900
5.3400
DENMARK
5.3100
5.2400
5.2400
5.6100
5.6100
EMU
39.6100
39.1600
39.1600
40.7000
40.7000
HONG KONG
4.5900
4.5500
4.5500
4.8400
4.8400
INDIA
0.5100
0.5300
JAPAN
32.9800
32.4100
32.4100
34.5100
34.5100
NEW ZEALAND
23.1900
22.8400
22.8400
24.4300
24.4300
SINGAPORE
26.1800
26.1300
26.1300
27.4500
27.4500
SOUTH AFRICA
2.4100
2.3300
2.3300
2.5700
2.5700
SWITZERLAND
35.8000
35.4300
35.4300
37.6400
37.6400
U.K
46.2700
45.7900
45.7900
47.5800
47.5800
U.S.A
36.1500
36.0500
36.0500
37.0500
37.4900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4000
24.1000
25.3500
25.3500
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
0.5300
0.5300
JAPAN
32.8000
32.0000
34.1000
34.1000
NEW ZEALAND
23.1500
24.0000
SAUDI ARABIA
9.5900
9.3500
10.1500
10.1500
SINGAPORE
26.2000
26.0000
27.4000
27.4000
SOUTH AFRICA
2.4000
2.3500
2.5600
2.5600
SWEDEN
3.6600
3.5000
3.8300
3.8300
SWITZERLAND
35.9000
35.5500
37.3000
37.3000
U.A. EMIRATES
9.7400
9.0200
10.2000
10.2000
U.K
46.2500
45.8000
47.6000
47.6000
U.S.A
36.1500
35.9500
37.0500
37.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1500
25.3000
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
2.3600
2.5500
SWEDEN
3.1500
3.8000
SWITZERLAND
35.5500
37.0000
U.A. EMIRATES
9.1000
10.1500
U.K
46.0000
45.8500
47.2500
47.5000
U.S.A
35.7000
36.0000
37.0000
37.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3800
24.0900
25.3600
25.3600
CANADA
27.0900
26.6800
28.1700
28.1700
EMU
39.6100
39.2300
40.8000
40.8000
HONG KONG
4.5700
4.4400
4.8400
4.8400
JAPAN
32.8000
31.9800
34.1100
34.1100
SAUDI ARABIA
9.5900
9.3500
10.1500
10.1500
SINGAPORE
26.2000
26.0000
27.4300
27.4300
SOUTH AFRICA
2.4100
2.3500
2.5500
2.5600
SWITZERLAND
35.8700
35.5100
37.3000
37.3000
U.A. EMIRATES
9.7400
9.0200
10.2000
10.2000
U.K
46.2300
45.7900
47.6200
47.6200
U.S.A
36.1500
35.9500
37.0500
37.3900