Advanced Search

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: 06.11.2020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3670
28.1670
27.8670
29.5270
29.5270
CANADA
29.8620
29.5320
31.0420
31.0420
CHINA
5.6030
6.4230
EMU
46.3870
46.2370
45.9870
47.7510
47.7510
HONG KONG
5.0650
5.2250
INDIA
0.5260
0.5520
JAPAN
37.8400
39.2460
KENYA
35.9570
37.2970
MALAGASY
0.9550
1.0950
NEW ZEALAND
26.6040
27.4490
SAUDI ARABIA
10.4700
10.7820
SINGAPORE
28.9520
28.6520
28.5520
30.1060
30.1060
SOUTH AFRICA
2.4830
2.2830
2.6070
2.6070
SWITZERLAND
43.2330
44.8260
U.A. EMIRATES
10.7000
10.0000
11.0000
11.0000
U.K
51.4780
51.3280
51.2780
53.0100
53.0100
U.S.A
39.4000
39.3000
39.2500
40.3000
40.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3800
28.1500
28.1500
29.7000
29.7000
CANADA
29.4600
29.3800
29.3800
31.2400
31.2400
CHINA
5.8800
6.1700
DENMARK
6.1400
5.9600
5.9600
6.4500
6.4500
EMU
46.4500
45.8500
45.8500
47.8300
47.8300
HONG KONG
5.0500
5.0100
5.0100
5.3300
5.3300
INDIA
0.5300
0.5600
JAPAN
37.9400
37.2900
37.2900
39.7000
39.7000
NEW ZEALAND
26.7000
26.2900
26.2900
28.1300
28.1300
SINGAPORE
28.8900
28.8300
28.8300
30.2800
30.2800
SOUTH AFRICA
2.4700
2.3900
2.3900
2.6400
2.6400
SWITZERLAND
43.1900
42.6800
42.6800
45.1100
45.1100
U.K
51.6000
50.9900
50.9900
53.1400
53.1400
U.S.A
39.4500
39.3500
39.3500
40.3500
40.9200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5000
28.1500
29.5500
29.5500
CANADA
30.0000
29.5500
31.1000
31.1000
CHINA
5.9400
5.0000
6.2400
6.2400
DENMARK
6.1300
5.9500
6.4200
6.4200
EMU
46.4500
46.0000
47.7000
47.7000
HONG KONG
5.0500
4.9100
5.3200
5.3200
INDIA
0.5250
0.4500
0.5600
0.5600
JAPAN
37.8000
36.8500
39.2000
39.2000
SAUDI ARABIA
10.4700
10.2100
11.0600
11.0600
SINGAPORE
28.9500
28.7500
30.2000
30.2000
SOUTH AFRICA
2.4700
2.4200
2.6300
2.6300
SWEDEN
4.4600
4.3300
4.6700
4.6700
SWITZERLAND
43.2500
42.8000
44.8500
44.8500
U.A. EMIRATES
10.6400
9.8500
11.1200
11.1200
U.K
51.5500
51.0500
53.0000
53.0000
U.S.A
39.5000
39.3000
40.3500
40.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1500
29.5000
CANADA
29.5000
31.0000
CHINA
4.2500
6.0000
DENMARK
5.0000
6.3500
EMU
46.5000
46.0000
47.5000
47.6000
HONG KONG
4.9200
5.3000
INDIA
0.4200
0.5800
JAPAN
36.8500
39.0000
MALAYSIA
7.8500
9.8500
NEW ZEALAND
26.2000
27.5000
NORWAY
3.1500
4.3500
SAUDI ARABIA
10.2500
11.0000
SINGAPORE
28.7500
30.1500
SOUTH AFRICA
2.4300
2.6200
SWEDEN
3.1500
4.5500
SWITZERLAND
42.8000
44.6000
U.A. EMIRATES
10.0000
11.0800
U.K
51.6000
51.0000
52.8500
52.8500
U.S.A
39.7000
39.4000
40.3000
40.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4300
28.0900
29.5700
29.5700
CANADA
29.9400
29.4900
31.1400
31.1400
EMU
46.3500
45.9000
47.7400
47.7400
HONG KONG
5.0300
4.8900
5.3200
5.3200
JAPAN
37.7300
36.7900
39.2400
39.2400
SAUDI ARABIA
10.4500
10.1900
11.0600
11.0600
SINGAPORE
28.8800
28.6600
30.2400
30.2400
SOUTH AFRICA
2.4800
2.4200
2.6200
2.6300
SWITZERLAND
43.1600
42.7300
44.8900
44.8900
U.A. EMIRATES
10.6200
9.8300
11.1200
11.1200
U.K
51.4600
50.9600
53.0000
53.0000
U.S.A
39.4000
39.2000
40.3000
40.7700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9355
27.8988
27.5736
29.5211
29.5211
BAHRAIN
103.0000
102.1870
108.4210
BANGLADESH
0.4668
0.4535
0.4812
CANADA
29.5205
29.2877
31.0467
CHINA
5.8433
6.1404
DENMARK
6.3543
6.2843
6.5293
EMU
46.8072
46.6126
46.4767
48.0591
48.1451
HONG KONG
5.0925
5.0179
4.8737
5.2453
5.2453
JAPAN
37.4686
37.1186
39.2107
PAKISTAN
24.7420
24.7082
26.2521
SAUDI ARABIA
10.5030
10.3820
10.2999
11.0991
11.0991
SINGAPORE
28.7474
28.6163
28.3667
30.2056
30.2056
SOUTH AFRICA
2.4819
2.4488
2.4185
2.6297
2.6297
SWITZERLAND
43.2712
43.0470
44.8406
U.A. EMIRATES
10.5270
10.4770
11.0570
U.K
52.0169
51.8819
51.5909
53.3887
53.4841
U.S.A
39.6000
39.5200
39.4050
40.5000
40.7250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2200
28.1800
28.0800
29.6300
29.6300
CANADA
29.7100
29.5700
29.4300
31.2000
31.2000
CHINA
5.8700
5.7900
6.1700
DENMARK
6.1700
6.1600
6.4800
EMU
46.5900
46.0200
45.8100
47.6300
47.6300
HONG KONG
5.0200
4.9700
4.9700
5.2700
5.2700
INDIA
0.5200
0.5200
0.5500
JAPAN
37.7100
37.3500
39.4100
NEW ZEALAND
26.3700
26.1200
27.6900
SINGAPORE
28.8000
28.6000
30.2400
SOUTH AFRICA
2.4700
2.4400
2.4500
2.6000
2.6000
SWITZERLAND
43.0400
42.9600
45.1900
U.A. EMIRATES
10.6100
10.5100
10.4600
11.0900
11.0900
U.K
51.7300
51.1000
50.8700
52.8900
52.8900
U.S.A
39.4000
39.0200
38.9300
40.2900
40.4800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4000
28.3200
28.2200
29.5100
29.5100
CANADA
29.8500
29.8000
29.7000
31.0100
31.0100
CHINA
5.8500
6.1600
EMU
46.6200
46.5200
46.3500
47.8800
47.8800
HONG KONG
5.0000
4.9700
4.8700
5.2500
5.2500
INDIA
0.5200
0.5200
0.5600
JAPAN
37.5700
36.8800
36.0800
39.4000
39.4000
NEW ZEALAND
26.1900
26.0900
25.5900
27.5300
27.5300
SAUDI ARABIA
10.3200
10.2500
10.0000
11.0500
11.0500
SINGAPORE
28.9900
28.8700
28.8400
30.2900
30.2900
SOUTH AFRICA
2.4900
2.4600
2.3100
2.6200
2.6200
SWITZERLAND
43.1200
43.0200
42.9200
44.8500
44.8500
U.K
51.7600
51.6600
51.2000
53.1700
53.1700
U.S.A
39.4500
39.3600
39.2000
40.3500
40.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1253
30.1253
EMU
48.2595
48.2595
SWITZERLAND
45.5361
45.5361
U.K
55.2487
55.2487
U.S.A
41.5228
41.5228
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4364
28.4364
29.4678
BANGLADESH
0.4673
0.4673
0.4842
CANADA
29.8560
29.8560
30.9389
DENMARK
6.1901
6.1901
6.4146
EMU
46.4182
46.4182
46.0114
47.8538
47.8538
HONG KONG
5.0284
5.0284
5.2108
INDIA
0.5319
0.5319
0.5541
JAPAN
37.8174
37.8174
39.1891
NORWAY
4.2236
4.2236
4.3767
SINGAPORE
28.9579
28.9579
30.0082
SOUTH AFRICA
2.4805
2.4805
2.6389
SWEDEN
4.4755
4.4755
4.6379
SWITZERLAND
43.1595
43.1595
44.7249
U.K
51.5033
51.5033
51.0520
53.0962
53.0962
U.S.A
39.4950
39.4950
38.8466
40.4000
40.4000