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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: 20.02.2020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9213
23.9136
23.6733
25.3828
25.3828
BAHRAIN
96.7312
95.9675
101.8220
BANGLADESH
0.4355
0.4232
0.4490
CANADA
27.3615
27.1453
28.8323
CHINA
5.1780
5.4449
DENMARK
5.4200
5.3500
5.5950
EMU
39.8640
39.7776
39.5534
40.9694
40.9823
HONG KONG
4.7807
4.7064
4.5710
4.9241
4.9241
JAPAN
32.5840
32.3289
34.1795
PAKISTAN
23.8830
23.8556
25.3498
SAUDI ARABIA
9.7937
9.7701
9.6062
10.3552
10.3552
SINGAPORE
26.0020
25.8852
25.7000
27.3458
27.3458
SOUTH AFRICA
2.4024
2.3697
2.3388
2.5451
2.5451
SWITZERLAND
37.2836
37.0905
38.6359
U.A. EMIRATES
9.8491
9.7991
10.3791
U.K
47.6864
47.5631
47.3646
48.9923
49.0729
U.S.A
37.1100
37.0300
36.9150
38.0100
38.2350
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2900
24.2600
24.1800
25.5100
25.5100
CANADA
27.6600
27.5300
27.4000
29.0400
29.0400
CHINA
5.2000
5.1300
5.4600
DENMARK
5.2900
5.2800
5.5600
EMU
40.0000
39.5700
39.3900
40.9500
40.9500
HONG KONG
4.7100
4.6600
4.6600
4.9400
4.9400
INDIA
0.5100
0.5100
0.5400
JAPAN
32.9400
32.6300
34.4300
NEW ZEALAND
23.2600
23.0400
24.4200
SINGAPORE
26.1300
25.9400
27.4300
SOUTH AFRICA
2.4300
2.4000
2.4100
2.5500
2.5500
SWITZERLAND
37.2100
37.1400
39.0700
U.A. EMIRATES
9.9900
9.8900
9.8500
10.4400
10.4400
U.K
47.8200
47.3100
47.1000
48.9600
48.9600
U.S.A
37.0500
36.7500
36.6600
37.9400
38.1200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0800
23.9300
23.7300
25.3300
25.3300
CANADA
27.3500
27.2500
27.0000
28.7500
28.7500
CHINA
5.1600
5.4600
EMU
39.9000
39.8000
39.6500
40.9800
40.9800
HONG KONG
4.6700
4.6400
4.5400
4.9100
4.9100
INDIA
0.5100
0.5000
0.5400
JAPAN
32.6300
31.9400
31.1400
34.3100
34.3100
NEW ZEALAND
22.9700
22.8700
22.3700
24.1900
24.1900
SAUDI ARABIA
9.6700
9.6000
9.3500
10.3700
10.3700
SINGAPORE
26.1700
26.0500
26.0300
27.3900
27.3900
SOUTH AFRICA
2.4300
2.4000
2.2500
2.5600
2.5600
SWITZERLAND
36.9600
36.7100
36.4600
38.5700
38.5700
U.K
47.7000
47.6000
47.1500
49.0000
49.0000
U.S.A
37.0500
36.9600
36.8000
37.9500
38.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3278
24.3278
25.2102
BANGLADESH
0.4363
0.4363
0.4521
CANADA
27.6787
27.6787
28.6826
DENMARK
5.2942
5.2942
5.4862
EMU
39.7491
39.7491
39.4007
40.9784
40.9784
HONG KONG
4.7107
4.7107
4.8815
INDIA
0.5152
0.5152
0.5367
JAPAN
32.8800
32.8800
34.0725
NORWAY
3.9366
3.9366
4.0794
SINGAPORE
26.1509
26.1509
27.0994
SOUTH AFRICA
2.4195
2.4195
2.5740
SWEDEN
3.7366
3.7366
3.8721
SWITZERLAND
37.2210
37.2210
38.5710
U.K
47.4678
47.4678
47.0518
48.9359
48.9359
U.S.A
37.0468
37.0468
36.4908
37.9500
37.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3898
24.1000
25.3400
25.3400
CANADA
27.7393
27.3500
28.8500
28.8500
CHINA
5.2483
4.0000
5.5100
5.5100
DENMARK
5.2334
4.2500
5.4800
5.4800
EMU
39.6391
39.2500
40.7600
40.8200
HONG KONG
4.6967
4.5700
4.9700
4.9700
INDIA
0.5225
0.4000
0.5500
0.5300
JAPAN
32.8213
32.0000
34.1000
34.1000
NEW ZEALAND
23.3164
22.0000
24.2500
24.2500
NORWAY
3.9148
3.2500
4.1100
4.1100
SAUDI ARABIA
9.7902
9.5500
10.3600
10.3600
SINGAPORE
26.0715
25.9000
27.3000
27.3000
SOUTH AFRICA
2.4448
2.3600
2.5600
2.5700
SWEDEN
3.7054
3.0000
3.8800
3.8800
SWITZERLAND
37.1236
36.7500
38.5900
38.5900
U.A. EMIRATES
9.9520
9.2000
10.4100
10.4100
U.K
47.4192
46.9500
48.7100
48.7900
U.S.A
36.8720
36.7000
37.7400
38.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3260
25.2873
CANADA
27.6538
28.7939
CHINA
5.4464
EMU
39.8986
39.9000
40.8742
41.3034
HONG KONG
4.7525
4.8684
INDIA
0.5150
0.5400
JAPAN
33.1777
34.3349
KENYA
36.4398
38.1492
SAUDI ARABIA
9.8515
10.4553
SINGAPORE
26.3929
27.4761
SOUTH AFRICA
2.4545
2.5411
SWEDEN
3.7709
3.9289
SWITZERLAND
37.5508
38.8274
U.A. EMIRATES
10.0585
10.5343
U.K
47.7135
47.7100
48.8795
49.3927
U.S.A
36.9500
36.9500
37.8500
38.2474
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3443
24.3194
24.2945
25.4594
25.4594
CANADA
27.7665
27.7099
27.6872
28.9849
28.9849
CHINA
5.1304
5.0823
4.8807
5.8847
5.8847
DENMARK
5.2966
5.2358
5.1750
5.6228
5.6228
EMU
39.8757
39.7945
39.5511
41.0115
41.0115
HONG KONG
4.7318
4.6679
4.6335
4.9900
4.9900
INDIA
0.5120
0.5067
0.5397
JAPAN
32.9180
32.8508
32.5821
34.4295
34.4295
KENYA
37.1782
38.2211
MALAGASY
1.0903
NEW ZEALAND
23.3783
23.2813
23.0388
24.5907
24.5907
NORWAY
3.9243
3.8874
3.8299
4.3152
4.3152
SAUDI ARABIA
9.8457
9.7825
9.7234
10.5773
10.5773
SINGAPORE
26.2831
26.2295
26.2107
27.4900
27.4900
SOUTH AFRICA
2.3986
2.3884
2.3589
2.5699
2.5699
SWEDEN
3.7228
3.6799
3.6332
4.0979
4.0979
SWITZERLAND
37.4545
37.3807
37.3043
39.0623
39.0623
TANZANIA
1.5300
1.7300
U.A. EMIRATES
10.0395
9.9380
9.6101
10.5259
10.5259
U.K
47.6825
47.5369
47.3914
49.0892
49.0892
U.S.A
37.1000
37.0000
36.8500
38.0000
38.2259
UGANDA
1.0000
1.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3700
24.2500
24.0800
25.3400
25.3400
BAHRAIN
96.8700
96.1700
101.4200
CANADA
27.7400
27.6600
27.3200
28.8500
28.8500
CHINA
5.2400
5.5100
DENMARK
5.2300
5.1600
5.0700
5.4800
5.4800
EMU
39.6300
39.5300
39.2500
40.8200
40.8200
HONG KONG
4.7000
4.6800
4.5700
4.9700
4.9700
INDIA
0.5072
0.4996
0.5397
JAPAN
32.7900
32.6300
31.9700
34.1000
34.1000
KENYA
36.5100
36.2500
37.7900
KUWAIT
119.3100
119.0100
110.5100
124.9200
124.9200
MALAGASY
1.0100
1.0000
1.0700
MALAWI
0.0500
0.0468
0.0530
MOZAMBIQUE
56.0000
52.3600
59.2800
NEW ZEALAND
23.3200
23.1500
22.9100
24.2500
24.2500
NORWAY
3.8900
3.8600
3.7800
4.1100
4.1100
PAKISTAN
23.8000
23.6200
25.1900
SAUDI ARABIA
9.7900
9.7100
9.5500
10.3600
10.3600
SEYCHELLES
2.5300
2.3300
2.7700
2.7700
SINGAPORE
26.0700
25.9400
25.8700
27.3000
27.3000
SOUTH AFRICA
2.4100
2.3900
2.3600
2.5700
2.5700
SRI LANKA
20.1700
20.0100
21.1200
SWEDEN
3.7100
3.6800
3.6000
3.8800
3.8800
SWITZERLAND
37.1100
36.8300
36.7400
38.5900
38.5900
TANZANIA
1.6000
1.5500
1.6800
U.A. EMIRATES
9.9400
9.8200
9.2000
10.4100
10.4100
U.K
47.3700
47.2500
46.9130
48.7900
48.7900
U.S.A
36.8900
36.6900
37.7900
38.1580
UGANDA
1.0000
0.9800
1.0500
ZAMBIA
2.5200
2.4760
2.6400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
22.3695
25.3400
25.3400
CANADA
25.4655
28.8500
28.8500
CHINA
4.2538
6.0000
6.0000
EMU
39.6300
37.6485
40.8200
40.8200
HONG KONG
4.3515
4.9700
4.9700
INDIA
0.3500
0.6000
0.6000
JAPAN
32.7900
30.1005
34.1000
34.1000
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
21.4065
24.2500
24.2500
SAUDI ARABIA
9.0675
10.3600
10.3600
SINGAPORE
24.0165
27.3000
27.3000
SOUTH AFRICA
2.4100
2.2410
2.5700
2.5700
SWITZERLAND
37.1100
35.2545
38.5900
38.5900
U.A. EMIRATES
9.1575
10.4100
10.4100
U.K
47.3700
45.0015
48.7900
48.7900
U.S.A
36.8900
35.0455
38.1580
38.1580
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.6514
24.6514
24.5514
25.4293
25.4293
CANADA
27.8513
27.8513
27.6513
28.6154
28.6154
CHINA
5.2672
5.2672
5.4117
DENMARK
5.3333
5.3333
5.3066
5.4796
5.4796
EMU
39.8713
39.8713
39.6213
40.8833
40.8833
HONG KONG
4.7485
4.7485
4.7247
4.8787
4.8787
INDIA
0.5137
0.5137
0.5315
JAPAN
33.4673
33.4673
33.2999
34.5232
34.5232
NEW ZEALAND
23.5867
23.5867
23.4688
24.2338
24.2338
NORWAY
3.9593
3.9593
3.9395
4.0679
4.0679
SAUDI ARABIA
9.8372
9.8372
9.7881
10.1071
10.1071
SINGAPORE
26.5257
26.5257
26.3931
27.2534
27.2534
SOUTH AFRICA
2.4558
2.4558
2.4472
2.5409
2.5409
SWEDEN
3.7731
3.7731
3.7543
3.8767
3.8767
SWITZERLAND
37.4818
37.4818
37.2944
38.6065
38.6065
U.A. EMIRATES
10.0454
10.0454
9.9951
10.3209
10.3209
U.K
48.0243
48.0243
47.7743
49.2235
49.2235
U.S.A
36.9500
36.9500
36.7500
37.8500
38.0500