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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: 19.03.2020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
21.8858
21.8634
21.8411
22.8884
22.8884
CANADA
26.3781
26.3243
26.2974
27.5355
27.5355
CHINA
5.3063
5.2565
5.0480
6.0865
6.0865
DENMARK
5.5850
5.5209
5.4568
5.9290
5.9290
EMU
42.3021
42.2160
41.9578
43.5071
43.5071
HONG KONG
4.9419
4.8752
4.8393
5.2088
5.2088
INDIA
0.5091
0.5038
0.5367
JAPAN
35.2703
35.1983
34.9104
36.8898
36.8898
KENYA
37.6696
38.7262
MALAGASY
1.1607
NEW ZEALAND
21.7046
21.6145
21.3894
22.8302
22.8302
NORWAY
3.2374
3.2070
3.1595
3.5598
3.5598
SAUDI ARABIA
10.2415
10.1758
10.1142
11.0025
11.0025
SINGAPORE
26.4582
26.4042
26.3815
27.6731
27.6731
SOUTH AFRICA
2.1804
2.1712
2.1443
2.3362
2.3362
SWEDEN
3.6986
3.6560
3.6095
4.0712
4.0712
SWITZERLAND
39.6640
39.5859
39.5050
41.3667
41.3667
TANZANIA
1.6100
1.8100
U.A. EMIRATES
10.4676
10.3617
10.0199
10.9747
10.9747
U.K
44.6997
44.5633
44.4269
46.0184
46.0184
U.S.A
38.7000
38.6000
38.4500
39.6000
39.8547
UGANDA
1.0000
1.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
21.3300
21.2200
21.0700
22.1800
22.1800
BAHRAIN
100.7200
99.9900
105.4500
CANADA
26.1400
26.0600
25.7500
27.1900
27.1900
CHINA
5.3900
5.6700
DENMARK
5.4900
5.4200
5.3300
5.7500
5.7500
EMU
41.6200
41.5200
41.2200
42.8700
42.8700
HONG KONG
4.8900
4.8700
4.7500
5.1800
5.1800
INDIA
0.5063
0.4987
0.5387
JAPAN
34.8000
34.6300
33.9300
36.1900
36.1900
KENYA
36.8400
36.5800
38.1300
KUWAIT
122.2400
121.9300
113.2200
127.9900
127.9900
MALAGASY
1.0500
1.0400
1.1100
MALAWI
0.0520
0.0486
0.0551
MOZAMBIQUE
57.0000
53.3000
60.3300
NEW ZEALAND
21.2300
21.0700
20.8600
22.0800
22.0800
NORWAY
3.1500
3.1300
3.0600
3.3300
3.3300
PAKISTAN
24.1200
23.9400
25.5300
SAUDI ARABIA
10.1800
10.0900
9.9300
10.7700
10.7700
SEYCHELLES
2.6400
2.4300
2.8900
2.8900
SINGAPORE
26.1500
26.0200
25.9500
27.3800
27.3800
SOUTH AFRICA
2.1600
2.1400
2.1200
2.3000
2.3000
SRI LANKA
20.5400
20.3800
21.5100
SWEDEN
3.6400
3.6100
3.5300
3.8100
3.8100
SWITZERLAND
39.2200
38.9300
38.8300
40.7900
40.7900
TANZANIA
1.6700
1.6200
1.7500
U.A. EMIRATES
10.3500
10.2200
9.5800
10.8400
10.8400
U.K
43.8800
43.7700
43.4620
45.2000
45.2000
U.S.A
38.4000
38.2000
39.3000
39.7280
UGANDA
1.0100
0.9800
1.0600
ZAMBIA
2.3100
2.2700
2.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
19.5795
22.1800
22.1800
CANADA
23.9985
27.1900
27.1900
CHINA
4.2538
6.0000
6.0000
EMU
41.6200
39.5390
42.8700
42.8700
HONG KONG
4.5315
5.1800
5.1800
INDIA
0.3500
0.6000
0.6000
JAPAN
34.8000
31.9455
36.1900
36.1900
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
19.4895
22.0800
22.0800
SAUDI ARABIA
9.4275
10.7700
10.7700
SINGAPORE
24.0885
27.3800
27.3800
SOUTH AFRICA
2.1600
2.0070
2.3000
2.3000
SWITZERLAND
39.2200
37.2590
40.7900
40.7900
U.A. EMIRATES
9.5355
10.8400
10.8400
U.K
43.8800
41.6860
45.2000
45.2000
U.S.A
38.4000
36.4800
39.7280
39.7280
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.3986
23.3986
23.2986
24.1040
24.1040
CANADA
27.5293
27.5293
27.3293
28.2460
28.2460
CHINA
5.5747
5.5747
5.7198
DENMARK
5.7656
5.7656
5.7367
5.9156
5.9156
EMU
43.1219
43.1219
42.8719
44.1561
44.1561
HONG KONG
5.0410
5.0410
5.0158
5.1723
5.1723
INDIA
0.5255
0.5255
0.5430
JAPAN
36.5005
36.5005
36.3180
37.6008
37.6008
NEW ZEALAND
23.2577
23.2577
23.1414
23.8632
23.8632
NORWAY
3.7090
3.7090
3.6905
3.8056
3.8056
SAUDI ARABIA
10.4343
10.4343
10.3821
10.7059
10.7059
SINGAPORE
27.3313
27.3313
27.1947
28.0428
28.0428
SOUTH AFRICA
2.3401
2.3401
2.3319
2.4179
2.4179
SWEDEN
3.9548
3.9548
3.9350
4.0578
4.0578
SWITZERLAND
40.7763
40.7763
40.5724
41.9425
41.9425
U.A. EMIRATES
10.6570
10.6570
10.6038
10.9345
10.9345
U.K
47.3903
47.3903
47.1403
48.5075
48.5075
U.S.A
39.2000
39.2000
39.0000
40.1000
40.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.7300
23.5500
23.5500
24.2700
24.2700
CANADA
27.7800
27.6000
27.6000
28.4100
28.4100
CHINA
5.6100
5.5800
5.7400
5.7400
DENMARK
5.8200
5.7900
5.7900
5.9500
5.9500
EMU
43.4100
43.0600
43.0600
44.5700
44.5700
HONG KONG
5.0900
5.0600
5.0600
5.2000
5.2000
INDIA
0.5317
0.5317
0.5439
0.5439
JAPAN
36.9400
36.6900
36.6900
37.7800
37.7800
KENYA
38.0000
38.8600
38.8600
MALAGASY
1.0800
1.0800
NEW ZEALAND
23.5000
23.3600
23.3600
24.0300
24.0300
NORWAY
3.7600
3.7400
3.7400
3.8500
3.8500
SAUDI ARABIA
10.5300
10.4600
10.4600
10.7700
10.7800
SEYCHELLES
2.9100
2.9700
2.9700
SINGAPORE
27.5700
27.4100
27.4100
28.2000
28.2000
SOUTH AFRICA
2.3800
2.3400
2.3400
2.4500
2.4500
SWEDEN
3.9900
3.9800
3.9800
4.0800
4.0800
SWITZERLAND
41.1700
40.9200
40.9200
42.1100
42.1100
U.A. EMIRATES
10.7500
10.6900
10.6900
11.0000
11.0000
U.K
47.5700
47.1900
47.1900
48.8500
48.8500
U.S.A
39.5000
39.4200
39.4200
40.4000
40.6424
ZAMBIA
2.4500
2.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.3347
23.3347
23.2847
24.1879
24.1879
BANGLADESH
0.4597
0.4597
0.4703
BOTSWANA
3.3617
3.3617
3.5036
CANADA
27.3810
27.3810
27.3310
28.3235
28.3235
CHINA
5.5405
5.5405
5.7300
DENMARK
5.7131
5.7131
5.9471
EMU
43.0104
43.0104
42.6904
44.1188
44.1188
HONG KONG
4.9993
4.9993
4.9193
5.1757
5.1757
INDIA
0.5235
0.5235
0.5437
INDONESIA
0.2563
0.2563
0.2627
JAPAN
36.2400
36.2400
36.0442
37.4900
37.4946
KENYA
37.3200
37.3200
38.8600
MOZAMBIQUE
58.7200
58.7200
60.5300
NAMIBIA
2.3567
2.3567
2.4130
NEW ZEALAND
23.0765
23.0765
22.8265
23.9682
23.9682
NORWAY
3.6772
3.6772
3.8698
SINGAPORE
27.1855
27.1855
27.0855
28.1697
28.1697
SOUTH AFRICA
2.3266
2.3266
2.3066
2.4431
2.4431
SWEDEN
3.9173
3.9173
4.0897
SWITZERLAND
40.5365
40.5365
40.4365
41.8928
41.8928
TANZANIA
1.6800
1.6800
1.7600
THAILAND
1.1947
1.1947
1.2530
U.A. EMIRATES
10.5602
10.5602
10.9473
U.K
47.2591
47.2591
47.0091
48.4694
48.4694
U.S.A
39.0500
39.0500
39.0000
39.9500
40.2000
UGANDA
1.0300
1.0300
1.0800
ZAMBIA
2.3167
2.3167
2.4786
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.1800
22.0700
22.8400
24.1700
24.1700
EMU
42.6200
42.5200
42.2000
43.8600
43.8600
INDIA
0.5292
0.5273
0.5465
JAPAN
35.8800
35.7800
35.0300
37.2800
37.2800
SOUTH AFRICA
2.3200
2.2800
2.2400
2.4700
2.4700
U.K
46.8300
46.7000
46.4000
48.1900
48.1900
U.S.A
39.0500
38.9500
38.8500
39.9500
40.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.4573
5.7128
EMU
42.5440
43.9286
SOUTH AFRICA
2.3142
2.4141
U.S.A
38.7500
39.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.1000
22.9000
22.6000
24.2600
24.2600
CANADA
27.1920
26.8620
28.3720
28.3720
CHINA
5.2180
6.0380
EMU
42.7760
42.6260
42.3760
44.0610
44.0610
HONG KONG
5.0120
5.1720
INDIA
0.5190
0.5450
JAPAN
36.1890
37.5950
KENYA
37.4020
38.7420
MALAGASY
0.9930
1.1330
NEW ZEALAND
23.0520
23.8970
SAUDI ARABIA
10.3740
10.6860
SINGAPORE
26.9970
26.6970
26.5970
28.1510
28.1510
SOUTH AFRICA
2.3150
2.1150
2.4390
2.4390
SWITZERLAND
40.3090
41.9020
U.A. EMIRATES
10.6050
9.9050
10.9050
10.9050
U.K
46.9950
46.8450
46.7950
48.4040
48.4040
U.S.A
39.0500
38.9500
38.9000
39.9500
40.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.1400
22.9500
22.9500
24.2100
24.2100
CANADA
26.7200
26.6500
26.6500
28.3400
28.3400
CHINA
5.4700
5.7400
DENMARK
5.7100
5.6300
5.6300
6.0200
6.0200
EMU
42.5800
42.0500
42.0500
43.7700
43.7700
HONG KONG
4.9600
4.9200
4.9200
5.2300
5.2300
INDIA
0.5200
0.5500
JAPAN
36.0100
35.3900
35.3900
37.6800
37.6800
NEW ZEALAND
23.0600
22.7200
22.7200
24.3000
24.3000
SINGAPORE
26.8700
26.8200
26.8200
28.1700
28.1700
SOUTH AFRICA
2.3100
2.2300
2.2300
2.4700
2.4700
SWITZERLAND
39.9600
39.5500
39.5500
42.0100
42.0100
U.K
46.7900
46.2600
46.2600
48.0300
48.0300
U.S.A
38.8000
38.7000
38.7000
39.7000
40.2500