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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: 18.03.2020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.2500
23.0000
24.1500
24.1500
CANADA
27.2500
26.8500
28.3000
28.3000
CHINA
5.5200
4.5000
5.8000
5.8000
DENMARK
5.5600
5.3400
5.8300
5.8300
EMU
42.6000
42.2000
43.8500
43.8500
HONG KONG
4.9500
4.8100
5.2400
5.2400
INDIA
0.5150
0.4000
0.5500
0.5500
JAPAN
35.8500
34.9500
37.2500
37.2500
SAUDI ARABIA
10.3000
10.0300
10.8900
10.8900
SINGAPORE
26.9500
26.7500
28.1500
28.1500
SOUTH AFRICA
2.3000
2.2500
2.4500
2.4500
SWEDEN
3.8200
3.6500
4.0000
4.0000
SWITZERLAND
40.1000
39.7000
41.6500
41.6500
U.A. EMIRATES
10.4600
9.6900
10.9500
10.9500
U.K
46.8000
46.3500
48.1500
48.1500
U.S.A
38.8000
38.6000
39.7000
40.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.0000
24.1500
CANADA
27.0000
28.3000
CHINA
4.1000
5.7500
DENMARK
4.1500
5.8000
EMU
42.2000
42.2000
43.6000
43.7500
HONG KONG
4.8200
5.2300
INDIA
0.4200
0.5800
JAPAN
35.0000
37.1500
MALAYSIA
7.8500
9.2500
NEW ZEALAND
22.7000
23.9000
NORWAY
3.1500
3.8000
SAUDI ARABIA
10.1000
10.8500
SINGAPORE
26.8000
28.1500
SOUTH AFRICA
2.2600
2.4500
SWEDEN
3.1500
4.0000
SWITZERLAND
39.8000
41.6000
U.A. EMIRATES
9.8000
10.9000
U.K
46.5000
46.4000
48.0000
48.1500
U.S.A
38.6000
38.7500
39.9000
40.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.2400
22.9600
24.1700
24.1700
CANADA
27.2200
26.8100
28.3100
28.3100
EMU
42.5800
42.1700
43.8600
43.8600
HONG KONG
4.9500
4.8100
5.2400
5.2400
JAPAN
35.8500
34.9500
37.2800
37.2800
SAUDI ARABIA
10.2900
10.0300
10.8900
10.8900
SINGAPORE
26.9100
26.7100
28.1700
28.1700
SOUTH AFRICA
2.3100
2.2500
2.4400
2.4500
SWITZERLAND
40.0800
39.6800
41.6800
41.6800
U.A. EMIRATES
10.4600
9.6900
10.9500
10.9500
U.K
46.7900
46.3400
48.1900
48.1900
U.S.A
38.8000
38.6000
39.7000
40.1400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
22.7273
22.7283
22.5132
24.1519
24.1519
BAHRAIN
101.5660
100.7650
106.9120
BANGLADESH
0.4577
0.4447
0.4718
CANADA
26.7953
26.5834
28.2516
CHINA
5.4512
5.7305
DENMARK
5.8208
5.7508
5.9958
EMU
42.8526
42.7644
42.5376
43.9909
44.0090
HONG KONG
5.0237
4.9492
4.8069
5.1744
5.1744
JAPAN
35.6502
35.3355
37.3377
PAKISTAN
24.4647
24.4330
25.9608
SAUDI ARABIA
10.2869
10.2582
10.0886
10.8725
10.8725
SINGAPORE
26.8064
26.6855
26.4814
28.1838
28.1838
SOUTH AFRICA
2.2955
2.2634
2.2316
2.4314
2.4314
SWITZERLAND
40.2209
40.0125
41.6797
U.A. EMIRATES
10.3773
10.3273
10.9073
U.K
47.0556
46.9388
46.7495
48.3094
48.3720
U.S.A
39.0500
38.9700
38.8550
39.9500
40.1750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.1200
23.0800
23.0100
24.2700
24.2700
CANADA
27.0800
26.9500
26.8200
28.4300
28.4300
CHINA
5.4700
5.3900
5.7400
DENMARK
5.6700
5.6600
5.9500
EMU
42.9000
42.3900
42.2000
43.8700
43.8700
HONG KONG
4.9500
4.9000
4.9000
5.1900
5.1900
INDIA
0.5200
0.5100
0.5400
JAPAN
35.9400
35.6000
37.5500
NEW ZEALAND
22.8900
22.6800
24.0400
SINGAPORE
26.9000
26.7100
28.2500
SOUTH AFRICA
2.3200
2.2900
2.3000
2.4300
2.4300
SWITZERLAND
40.0700
40.0000
42.0800
U.A. EMIRATES
10.4800
10.3800
10.3300
10.9500
10.9500
U.K
47.1300
46.5700
46.3700
48.2000
48.2000
U.S.A
38.9000
38.5400
38.4400
39.7900
39.9700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
22.9700
22.8200
22.6200
24.1800
24.1800
CANADA
26.9000
26.8000
26.5500
28.2800
28.2800
CHINA
5.4800
5.7800
EMU
43.0500
42.9500
42.8000
44.2200
44.2200
HONG KONG
4.9500
4.9200
4.8200
5.2000
5.2000
INDIA
0.5200
0.5100
0.5500
JAPAN
35.9300
35.2400
34.4400
37.7100
37.7100
NEW ZEALAND
22.6900
22.5900
22.0900
23.9100
23.9100
SAUDI ARABIA
10.2300
10.1600
9.9100
10.9500
10.9500
SINGAPORE
27.0700
26.9500
26.9200
28.3100
28.3100
SOUTH AFRICA
2.3200
2.2900
2.1400
2.4400
2.4400
SWITZERLAND
40.1500
39.9000
39.6500
41.8800
41.8800
U.K
47.2600
47.1600
46.7000
48.5400
48.5400
U.S.A
39.2500
39.1600
39.0000
40.1500
40.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0924
24.0924
EMU
43.8389
43.8389
INDIA
0.5227
0.5227
SWITZERLAND
41.3653
41.3653
U.K
48.5596
48.5596
U.S.A
38.8794
38.8794
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.1704
23.1704
24.0107
BANGLADESH
0.4632
0.4632
0.4800
CANADA
27.2851
27.2851
28.2747
DENMARK
5.7164
5.7164
5.9237
EMU
42.9493
42.9493
42.5729
44.2776
44.2776
HONG KONG
5.0077
5.0077
5.1894
INDIA
0.5292
0.5292
0.5513
JAPAN
36.2538
36.2538
37.5688
NORWAY
3.7016
3.7016
3.8359
SINGAPORE
27.1158
27.1158
28.0993
SOUTH AFRICA
2.3262
2.3262
2.4746
SWEDEN
3.9137
3.9137
4.0557
SWITZERLAND
40.4930
40.4930
41.9617
U.K
47.0483
47.0483
46.6361
48.5034
48.5034
U.S.A
39.3953
39.3953
38.7505
40.3000
40.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.5813
23.0000
24.5000
24.5000
CANADA
27.2201
26.8500
28.3100
28.3100
CHINA
5.5245
4.0000
5.8000
5.8000
DENMARK
5.6154
4.2500
5.8800
5.8800
EMU
42.5955
42.2000
43.8000
43.8500
HONG KONG
4.9518
4.7500
5.2400
5.2400
INDIA
0.5225
0.4000
0.5500
0.5300
JAPAN
35.8820
34.0000
37.2800
37.2800
NEW ZEALAND
23.0087
21.0000
23.9300
23.9300
NORWAY
3.6481
3.0000
3.8300
3.8300
SAUDI ARABIA
10.2911
9.0000
10.8900
10.8900
SINGAPORE
26.9024
26.7500
28.1700
28.1700
SOUTH AFRICA
2.3302
2.2000
2.4400
2.4500
SWEDEN
3.8678
3.0000
4.0500
4.0500
SWITZERLAND
40.0962
39.7000
41.6800
41.6800
U.A. EMIRATES
10.4682
9.4000
10.9500
10.9500
U.K
46.8351
46.3500
48.1100
48.1900
U.S.A
38.7381
38.6000
39.6500
40.1400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.1125
23.9990
CANADA
27.0717
28.1532
CHINA
5.7220
EMU
42.7964
42.8000
43.8050
44.2649
HONG KONG
4.9973
5.1134
INDIA
0.5240
0.5500
JAPAN
36.1772
37.3969
KENYA
37.3436
39.0492
SAUDI ARABIA
10.3356
10.9590
SINGAPORE
27.1785
28.2558
SOUTH AFRICA
2.3386
2.4190
SWEDEN
3.9356
4.0966
SWITZERLAND
40.4841
41.8135
U.A. EMIRATES
10.5621
11.0492
U.K
46.9868
46.9900
48.0926
48.5976
U.S.A
38.8000
38.8000
39.7000
40.1169