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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: 26.03.2020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
22.8400
22.8100
22.7400
23.9900
23.9900
CANADA
27.1200
26.9900
26.8600
28.4700
28.4700
CHINA
5.4200
5.3400
5.6900
DENMARK
5.6400
5.6300
5.9200
EMU
42.6900
42.1700
41.9900
43.6500
43.6500
HONG KONG
4.9800
4.9300
4.9300
5.2300
5.2300
INDIA
0.5100
0.5000
0.5300
JAPAN
34.9600
34.6200
36.5300
NEW ZEALAND
22.5200
22.3100
23.6500
SINGAPORE
26.6500
26.4700
27.9900
SOUTH AFRICA
2.2200
2.1900
2.2000
2.3300
2.3300
SWITZERLAND
39.6500
39.5800
41.6300
U.A. EMIRATES
10.5300
10.4400
10.3900
11.0100
11.0100
U.K
46.3800
45.8200
45.6200
47.4200
47.4200
U.S.A
39.1000
38.7300
38.6400
39.9900
40.1800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
22.6700
22.5200
22.3200
23.8800
23.8800
CANADA
26.8400
26.7400
26.4900
28.2300
28.2300
CHINA
5.3900
5.6900
EMU
42.6200
42.5200
42.3500
43.7700
43.7700
HONG KONG
4.9500
4.9200
4.8200
5.2000
5.2000
INDIA
0.5100
0.5000
0.5400
JAPAN
34.7300
34.0400
33.2400
36.4700
36.4700
NEW ZEALAND
22.2900
22.1900
21.6900
23.4800
23.4800
SAUDI ARABIA
10.2100
10.1400
9.8900
10.9300
10.9300
SINGAPORE
26.7500
26.6300
26.6000
27.9800
27.9800
SOUTH AFRICA
2.2300
2.2000
2.0500
2.3500
2.3500
SWITZERLAND
39.4900
39.2400
38.9900
41.1900
41.1900
U.K
46.3600
46.2600
45.8000
47.6100
47.6100
U.S.A
39.0000
38.9100
38.7500
39.9000
40.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
22.6494
22.6494
23.4709
BANGLADESH
0.4549
0.4549
0.4714
CANADA
26.8451
26.8451
27.8188
DENMARK
5.5832
5.5832
5.7857
EMU
41.9190
41.9190
41.5517
43.2155
43.2155
HONG KONG
4.9286
4.9286
5.1074
INDIA
0.5120
0.5120
0.5333
JAPAN
34.5234
34.5234
35.7756
NORWAY
3.5745
3.5745
3.7042
SINGAPORE
26.4000
26.4000
27.3575
SOUTH AFRICA
2.3227
2.3227
2.4710
SWEDEN
3.7771
3.7771
3.9140
SWITZERLAND
39.2260
39.2260
40.6487
U.K
45.4851
45.4851
45.0865
46.8918
46.8918
U.S.A
38.7031
38.7031
38.0774
39.6000
39.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
22.7081
23.5845
CANADA
26.8939
27.9719
CHINA
5.6285
EMU
42.2449
42.2400
43.2313
43.6852
HONG KONG
4.9909
5.1071
INDIA
0.5140
0.5400
JAPAN
34.9783
36.1595
KENYA
36.4407
38.1057
SAUDI ARABIA
10.3021
10.9300
SINGAPORE
26.7210
27.7895
SOUTH AFRICA
2.2255
2.3040
SWEDEN
3.8225
3.9833
SWITZERLAND
39.7208
41.0272
U.A. EMIRATES
10.5349
11.0219
U.K
45.8789
45.8800
46.9814
47.4747
U.S.A
38.7000
38.7000
39.6000
40.0158
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
22.6711
22.6479
22.6247
23.7096
23.7096
CANADA
27.0523
26.9971
26.9694
28.2392
28.2392
CHINA
5.3090
5.2592
5.0506
6.0896
6.0896
DENMARK
5.6019
5.5376
5.4733
5.9470
5.9470
EMU
42.4331
42.3468
42.0878
43.6418
43.6418
HONG KONG
4.9746
4.9074
4.8712
5.2432
5.2432
INDIA
0.5060
0.5008
0.5334
JAPAN
34.8104
34.7394
34.4552
36.4089
36.4089
KENYA
37.0702
38.1100
MALAGASY
1.1413
NEW ZEALAND
22.4603
22.3671
22.1341
23.6251
23.6251
NORWAY
3.5790
3.5453
3.4929
3.9354
3.9354
SAUDI ARABIA
10.3048
10.2386
10.1767
11.0705
11.0705
SINGAPORE
26.6043
26.5501
26.5272
27.8260
27.8260
SOUTH AFRICA
2.1950
2.1856
2.1586
2.3518
2.3518
SWEDEN
3.7990
3.7552
3.7075
4.1817
4.1817
SWITZERLAND
39.5396
39.4618
39.3811
41.2370
41.2370
TANZANIA
1.6100
1.8200
U.A. EMIRATES
10.5216
10.4152
10.0716
11.0314
11.0314
U.K
46.0691
45.9285
45.7879
47.4282
47.4282
U.S.A
38.9000
38.8000
38.6500
39.8000
40.0583
UGANDA
1.0000
1.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
22.7900
22.6800
22.5200
23.7000
23.7000
BAHRAIN
101.2800
100.5500
106.0400
CANADA
27.0500
26.9700
26.6400
28.1300
28.1300
CHINA
5.4200
5.7000
DENMARK
5.5400
5.4700
5.3700
5.8000
5.8000
EMU
42.0400
41.9300
41.6300
43.3000
43.3000
HONG KONG
4.9400
4.9200
4.8000
5.2300
5.2300
INDIA
0.5033
0.4958
0.5355
JAPAN
34.6100
34.4400
33.7400
35.9900
35.9900
KENYA
36.4400
36.1800
37.7200
KUWAIT
121.4600
121.1600
112.5000
127.1700
127.1700
MALAGASY
1.0500
1.0400
1.1100
MALAWI
0.0524
0.0490
0.0555
MOZAMBIQUE
57.0000
53.3000
60.3300
NEW ZEALAND
22.4800
22.3100
22.0900
23.3800
23.3800
NORWAY
3.5400
3.5100
3.4400
3.7400
3.7400
PAKISTAN
23.8400
23.6600
25.2300
SAUDI ARABIA
10.2500
10.1600
9.9900
10.8400
10.8400
SEYCHELLES
2.6500
2.4400
2.9000
2.9000
SINGAPORE
26.4600
26.3300
26.2600
27.7000
27.7000
SOUTH AFRICA
2.1900
2.1700
2.1500
2.3300
2.3300
SRI LANKA
20.5900
20.4300
21.5600
SWEDEN
3.7800
3.7500
3.6700
3.9600
3.9600
SWITZERLAND
39.3400
39.0400
38.9500
40.9100
40.9100
TANZANIA
1.6800
1.6300
1.7600
U.A. EMIRATES
10.4300
10.3000
9.6600
10.9200
10.9200
U.K
45.6700
45.5600
45.2310
47.0400
47.0400
U.S.A
38.7000
38.5000
39.6000
40.0400
UGANDA
0.9800
0.9600
1.0300
ZAMBIA
2.1900
2.1520
2.2900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
22.9560
22.9560
22.8560
23.6521
23.6521
CANADA
26.9322
26.9322
26.7322
27.6381
27.6381
CHINA
5.4822
5.4822
5.6259
DENMARK
5.6190
5.6190
5.5909
5.7662
5.7662
EMU
41.9910
41.9910
41.7410
43.0055
43.0055
HONG KONG
5.0086
5.0086
4.9836
5.1399
5.1399
INDIA
0.5083
0.5083
0.5253
JAPAN
35.1759
35.1759
35.0000
36.2426
36.2426
NEW ZEALAND
22.4699
22.4699
22.3575
23.0588
23.0588
NORWAY
3.4244
3.4244
3.4073
3.5142
3.5142
SAUDI ARABIA
10.3467
10.3467
10.2950
10.6179
10.6179
SINGAPORE
26.7081
26.7081
26.5746
27.4082
27.4082
SOUTH AFRICA
2.1882
2.1882
2.1806
2.2614
2.2614
SWEDEN
3.8016
3.8016
3.7826
3.9012
3.9012
SWITZERLAND
39.6616
39.6616
39.4633
40.8030
40.8030
U.A. EMIRATES
10.5755
10.5755
10.5226
10.8527
10.8527
U.K
45.2505
45.2505
45.0005
46.3252
46.3252
U.S.A
38.9000
38.9000
38.7000
39.8000
40.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.1000
22.9300
22.9300
23.6300
23.6300
CANADA
27.0000
26.8300
26.8300
27.6300
27.6300
CHINA
5.4800
5.4500
5.6100
5.6100
DENMARK
5.6300
5.6000
5.6000
5.7600
5.7600
EMU
42.0000
41.6700
41.6700
43.1400
43.1400
HONG KONG
5.0200
4.9900
4.9900
5.1400
5.1400
INDIA
0.5120
0.5120
0.5239
0.5239
JAPAN
35.3700
35.1300
35.1300
36.1800
36.1800
KENYA
36.5900
37.4400
37.4400
MALAGASY
1.0500
1.0500
NEW ZEALAND
22.5600
22.4200
22.4200
23.0800
23.0800
NORWAY
3.4200
3.4000
3.4000
3.5000
3.5000
SAUDI ARABIA
10.3700
10.3100
10.3100
10.6100
10.6200
SEYCHELLES
2.8700
2.9300
2.9300
SINGAPORE
26.7800
26.6200
26.6200
27.4000
27.4000
SOUTH AFRICA
2.2200
2.1800
2.1800
2.2800
2.2800
SWEDEN
3.8100
3.8000
3.8000
3.9000
3.9000
SWITZERLAND
39.7700
39.5300
39.5300
40.6900
40.6900
U.A. EMIRATES
10.6000
10.5400
10.5400
10.8500
10.8500
U.K
45.1500
44.7900
44.7900
46.3800
46.3800
U.S.A
38.9500
38.8700
38.8700
39.8500
40.0891
ZAMBIA
2.2800
2.2800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
22.7952
22.7952
22.7452
23.6368
23.6368
BANGLADESH
0.4556
0.4556
0.4662
BOTSWANA
3.1998
3.1998
3.3385
CANADA
26.6784
26.6784
26.6284
27.6119
27.6119
CHINA
5.4292
5.4292
5.6209
DENMARK
5.5494
5.5494
5.7812
EMU
41.7460
41.7460
41.4260
42.8338
42.8338
HONG KONG
4.9599
4.9599
4.8799
5.1361
5.1361
INDIA
0.5048
0.5048
0.5247
INDONESIA
0.2344
0.2344
0.2405
JAPAN
34.8500
34.8500
34.6543
36.0800
36.0793
KENYA
36.0600
36.0600
37.5700
MOZAMBIQUE
58.2000
58.2000
59.8600
NAMIBIA
2.1853
2.1853
2.2393
NEW ZEALAND
22.2296
22.2296
21.9796
23.1103
23.1103
NORWAY
3.3541
3.3541
3.5327
SINGAPORE
26.4225
26.4225
26.3225
27.3902
27.3902
SOUTH AFRICA
2.1555
2.1555
2.1355
2.2695
2.2695
SWEDEN
3.7413
3.7413
3.9212
SWITZERLAND
39.2979
39.2979
39.1979
40.6329
40.6329
TANZANIA
1.6600
1.6600
1.7400
THAILAND
1.1620
1.1620
1.2197
U.A. EMIRATES
10.4649
10.4649
10.8520
U.K
44.9078
44.9078
44.6578
46.0652
46.0652
U.S.A
38.7000
38.7000
38.6500
39.6000
39.8500
UGANDA
0.9800
0.9800
1.0300
ZAMBIA
2.1674
2.1674
2.3327
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
22.8200
21.6500
22.4200
23.7500
23.7500
EMU
41.7000
41.6000
41.2800
42.9100
42.9100
INDIA
0.5132
0.5113
0.5305
JAPAN
34.8000
34.7000
33.9500
36.2000
36.2000
SOUTH AFRICA
2.1600
2.1200
2.0800
2.3100
2.3100
U.K
44.8800
44.7500
44.4500
46.1900
46.1900
U.S.A
38.9500
38.8500
38.7500
39.8500
39.9500