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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: 16.09.2020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6512
28.6512
28.4954
29.5133
29.5133
CANADA
29.7913
29.7913
29.5088
30.5651
30.5651
CHINA
5.7947
5.7947
5.9452
DENMARK
6.2488
6.2488
6.1895
6.4111
6.4111
EMU
46.5354
46.5354
46.0005
47.6488
47.6488
HONG KONG
5.0634
5.0634
5.0154
5.1949
5.1949
INDIA
0.5311
0.5311
0.5487
JAPAN
37.1984
37.1984
36.9960
38.3175
38.3175
NEW ZEALAND
26.3935
26.3935
26.1433
27.0791
27.0791
NORWAY
4.3528
4.3528
4.3115
4.4659
4.4659
SAUDI ARABIA
10.4618
10.4618
10.3626
10.7335
10.7335
SINGAPORE
28.8558
28.8558
28.5823
29.6053
29.6053
SOUTH AFRICA
2.3835
2.3835
2.3778
2.4626
2.4626
SWEDEN
4.4678
4.4678
4.4255
4.5839
4.5839
SWITZERLAND
43.1819
43.1819
42.8815
44.4144
44.4144
U.A. EMIRATES
10.6842
10.6842
10.5829
10.9617
10.9617
U.K
50.6621
50.6621
50.0594
51.8535
51.8535
U.S.A
39.3000
39.3000
39.0088
40.2000
40.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8400
28.6700
28.6700
29.6100
29.6100
CANADA
29.8200
29.6500
29.6500
30.6300
30.6300
CHINA
5.8000
5.7700
5.9400
5.9400
DENMARK
6.2600
6.2200
6.2200
6.4000
6.4000
EMU
46.4800
46.1100
46.1100
47.7300
47.7300
HONG KONG
5.1200
5.0900
5.0900
5.2400
5.2400
INDIA
0.5335
0.5335
0.5457
0.5457
JAPAN
37.4200
37.2000
37.2000
38.2800
38.2800
KENYA
36.1500
36.9800
36.9800
MALAGASY
1.0300
1.0300
NEW ZEALAND
26.4500
26.2900
26.2900
27.0500
27.0500
NORWAY
4.3600
4.3400
4.3400
4.4600
4.4600
SAUDI ARABIA
10.4800
10.4100
10.4100
10.7200
10.7300
SEYCHELLES
2.2200
2.2700
2.2700
SINGAPORE
29.0400
28.8700
28.8700
29.7100
29.7100
SOUTH AFRICA
2.3900
2.3800
2.3800
2.4800
2.4800
SWEDEN
4.4700
4.4500
4.4500
4.5800
4.5800
SWITZERLAND
43.4300
43.1700
43.1700
44.4200
44.4200
U.A. EMIRATES
10.7000
10.6300
10.6300
10.9400
10.9400
U.K
50.5900
50.1800
50.1800
51.9500
51.9500
U.S.A
39.3000
39.2200
39.2200
40.2000
40.4412
ZAMBIA
2.0200
2.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6137
28.6137
28.5637
29.5764
29.5764
BANGLADESH
0.4634
0.4634
0.4741
BOTSWANA
3.3952
3.3952
3.5616
CANADA
29.6883
29.6883
29.6383
30.6739
30.6739
CHINA
5.7720
5.7720
5.9661
DENMARK
6.2080
6.2080
6.4520
EMU
46.4626
46.4626
46.1426
47.7330
47.7330
HONG KONG
5.0409
5.0409
4.9609
5.2171
5.2171
INDIA
0.5294
0.5294
0.5497
INDONESIA
0.2648
0.2648
0.2716
JAPAN
37.1300
37.1300
36.9326
38.3900
38.3911
KENYA
35.8400
35.8400
37.3300
MOZAMBIQUE
54.5800
54.5800
56.2200
NAMIBIA
2.3933
2.3933
2.4500
NEW ZEALAND
26.2789
26.2789
26.0289
27.2326
27.2326
NORWAY
4.3182
4.3182
4.5007
SINGAPORE
28.7271
28.7271
28.6271
29.7332
29.7332
SOUTH AFRICA
2.3633
2.3633
2.3433
2.4801
2.4801
SWEDEN
4.4332
4.4332
4.6173
SWITZERLAND
43.0867
43.0867
42.9867
44.4829
44.4829
TANZANIA
1.6700
1.6700
1.7500
THAILAND
1.2454
1.2454
1.3051
U.A. EMIRATES
10.6282
10.6282
11.0153
U.K
50.6088
50.6088
50.3588
51.9741
51.9741
U.S.A
39.3000
39.3000
39.2500
40.2000
40.4500
UGANDA
1.0500
1.0500
1.1000
ZAMBIA
1.9220
1.9220
2.0767
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6400
28.5000
28.3000
29.7600
29.7600
EMU
46.3700
46.2800
45.9200
47.7200
47.7200
INDIA
0.5357
0.5448
0.5530
JAPAN
37.0100
36.8400
36.1100
38.4400
38.4400
SOUTH AFRICA
2.3600
2.3100
2.2900
2.5200
2.5200
U.K
50.5100
50.3800
49.0100
51.9700
51.9700
U.S.A
39.3000
39.2000
39.1000
40.2000
40.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.7503
6.0223
EMU
46.4656
47.9300
SOUTH AFRICA
2.3776
2.4798
U.S.A
39.4000
40.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5380
28.3380
28.0380
29.6980
29.6980
CANADA
29.6260
29.2960
30.8060
30.8060
CHINA
5.4670
6.2870
EMU
46.4100
46.2600
46.0100
47.7760
47.7760
HONG KONG
5.0610
5.2210
INDIA
0.5280
0.5540
JAPAN
37.1080
38.5140
KENYA
36.0120
37.3520
MALAGASY
0.9700
1.1100
NEW ZEALAND
26.3470
27.1920
SAUDI ARABIA
10.4550
10.7670
SINGAPORE
28.6920
28.3920
28.2920
29.8460
29.8460
SOUTH AFRICA
2.3720
2.1720
2.4960
2.4960
SWITZERLAND
42.9440
44.5370
U.A. EMIRATES
10.6860
9.9860
10.9860
10.9860
U.K
50.4880
50.3380
50.2880
51.9980
51.9980
U.S.A
39.3500
39.2500
39.2000
40.2500
40.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4800
28.2500
28.2500
29.8100
29.8100
CANADA
29.1600
29.0800
29.0800
30.9200
30.9200
CHINA
5.7300
6.0100
DENMARK
6.1300
5.9600
5.9600
6.4500
6.4500
EMU
46.3600
45.7700
45.7700
47.7400
47.7400
HONG KONG
5.0300
4.9900
4.9900
5.3100
5.3100
INDIA
0.5300
0.5600
JAPAN
37.1200
36.4800
36.4800
38.8400
38.8400
NEW ZEALAND
26.3800
25.9800
25.9800
27.7900
27.7900
SINGAPORE
28.5600
28.5000
28.5000
29.9400
29.9400
SOUTH AFRICA
2.3600
2.2800
2.2800
2.5200
2.5200
SWITZERLAND
42.8000
42.3000
42.3000
44.7100
44.7100
U.K
50.4900
49.8900
49.8900
52.0000
52.0000
U.S.A
39.3000
39.2000
39.2000
40.2000
40.7700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7000
28.3500
29.7500
29.7500
CANADA
29.8000
29.3500
30.9000
30.9000
CHINA
5.8000
4.7500
6.1000
6.1000
DENMARK
6.1300
5.9500
6.4200
6.4200
EMU
46.4000
45.9500
47.7000
47.7000
HONG KONG
5.0400
4.9000
5.3100
5.3100
INDIA
0.5250
0.4500
0.5600
0.5600
JAPAN
37.0500
36.1000
38.4000
38.4000
NEW ZEALAND
26.3500
27.3500
SAUDI ARABIA
10.4400
10.1800
11.0200
11.0200
SINGAPORE
28.7000
28.5000
29.9500
29.9500
SOUTH AFRICA
2.3700
2.3200
2.5000
2.5000
SWEDEN
4.4100
4.2800
4.6200
4.6200
SWITZERLAND
42.9500
42.5000
44.5500
44.5500
U.A. EMIRATES
10.6100
9.8300
11.0900
11.0900
U.K
50.5500
50.0500
51.9500
51.9500
U.S.A
39.4000
39.2000
40.2500
40.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3500
29.7500
CANADA
29.4000
30.8500
CHINA
4.2500
5.9500
DENMARK
5.0000
6.3500
EMU
46.5000
46.0000
47.5000
47.7000
HONG KONG
4.9000
5.2900
INDIA
0.4000
0.5800
JAPAN
36.1000
38.4000
MALAYSIA
8.0000
9.9500
NEW ZEALAND
26.0000
27.3500
NORWAY
3.5000
4.4500
SAUDI ARABIA
10.2000
10.9500
SINGAPORE
28.5000
29.9500
SOUTH AFRICA
2.3100
2.4900
SWEDEN
3.5000
4.5500
SWITZERLAND
42.5000
44.5000
U.A. EMIRATES
10.0000
11.0000
U.K
50.7000
50.0000
51.7500
51.9000
U.S.A
39.5000
39.2000
40.2000
40.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6200
28.2800
29.7600
29.7600
CANADA
29.6900
29.2400
30.8800
30.8800
EMU
46.3300
45.8800
47.7200
47.7200
HONG KONG
5.0200
4.8800
5.3100
5.3100
JAPAN
36.9600
36.0400
38.4400
38.4400
SAUDI ARABIA
10.4200
10.1600
11.0200
11.0200
SINGAPORE
28.6100
28.4000
29.9500
29.9500
SOUTH AFRICA
2.3600
2.3000
2.4900
2.5000
SWITZERLAND
42.8500
42.4200
44.5600
44.5600
U.A. EMIRATES
10.5900
9.8100
11.0900
11.0900
U.K
50.4600
49.9700
51.9700
51.9700
U.S.A
39.3000
39.1000
40.2000
40.6600