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: 15.09.2020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6747
28.6747
28.5187
29.5375
29.5375
CANADA
29.8525
29.8525
29.5694
30.6278
30.6278
CHINA
5.7833
5.7833
5.9335
DENMARK
6.2737
6.2737
6.2143
6.4367
6.4367
EMU
46.7200
46.7200
46.1830
47.8378
47.8378
HONG KONG
5.0634
5.0634
5.0154
5.1949
5.1949
INDIA
0.5328
0.5328
0.5505
JAPAN
37.0681
37.0681
36.8664
38.1833
38.1833
NEW ZEALAND
26.3739
26.3739
26.1239
27.0589
27.0589
NORWAY
4.3592
4.3592
4.3179
4.4724
4.4724
SAUDI ARABIA
10.4623
10.4623
10.3631
10.7341
10.7341
SINGAPORE
28.8346
28.8346
28.5613
29.5836
29.5836
SOUTH AFRICA
2.3531
2.3531
2.3474
2.4311
2.4311
SWEDEN
4.4863
4.4863
4.4438
4.6029
4.6029
SWITZERLAND
43.2248
43.2248
42.9241
44.4585
44.4585
U.A. EMIRATES
10.6842
10.6842
10.5829
10.9617
10.9617
U.K
50.5364
50.5364
49.9352
51.7248
51.7248
U.S.A
39.3000
39.3000
39.0088
40.2000
40.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8700
28.7000
28.7000
29.6500
29.6500
CANADA
29.8800
29.7000
29.7000
30.6800
30.6800
CHINA
5.7900
5.7600
5.9300
5.9300
DENMARK
6.2800
6.2500
6.2500
6.4300
6.4300
EMU
46.6600
46.2900
46.2900
47.9200
47.9200
HONG KONG
5.1200
5.0900
5.0900
5.2400
5.2400
INDIA
0.5356
0.5356
0.5479
0.5479
JAPAN
37.2800
37.0600
37.0600
38.1400
38.1400
KENYA
36.1700
37.0000
37.0000
MALAGASY
1.0300
1.0300
NEW ZEALAND
26.4300
26.2700
26.2700
27.0300
27.0300
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
29.0300
28.8500
28.8500
29.6900
29.6900
SOUTH AFRICA
2.3600
2.3500
2.3500
2.4500
2.4500
SWEDEN
4.4900
4.4700
4.4700
4.6000
4.6000
SWITZERLAND
43.4900
43.2300
43.2300
44.4800
44.4800
U.A. EMIRATES
10.7000
10.6300
10.6300
10.9400
10.9400
U.K
50.4700
50.0600
50.0600
51.8300
51.8300
U.S.A
39.3000
39.2200
39.2200
40.2000
40.4412
ZAMBIA
2.0100
2.0100
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
3.3834
3.3834
3.5415
CANADA
29.7291
29.7291
29.6791
30.7157
30.7157
CHINA
5.7595
5.7595
5.9540
DENMARK
6.2300
6.2300
6.4745
EMU
46.6238
46.6238
46.3038
47.8978
47.8978
HONG KONG
5.0409
5.0409
4.9609
5.2171
5.2171
INDIA
0.5316
0.5316
0.5519
INDONESIA
0.2644
0.2644
0.2709
JAPAN
36.9900
36.9900
36.7913
38.2500
38.2466
KENYA
35.8700
35.8700
37.3700
MOZAMBIQUE
54.5800
54.5800
56.3800
NAMIBIA
2.3589
2.3589
2.4159
NEW ZEALAND
26.2200
26.2200
25.9700
27.1804
27.1804
NORWAY
4.3172
4.3172
4.5007
SINGAPORE
28.6995
28.6995
28.5995
29.7028
29.7028
SOUTH AFRICA
2.3336
2.3336
2.3136
2.4489
2.4489
SWEDEN
4.4504
4.4504
4.6341
SWITZERLAND
43.1249
43.1249
43.0249
44.5366
44.5366
TANZANIA
1.6700
1.6700
1.7500
THAILAND
1.2438
1.2438
1.3035
U.A. EMIRATES
10.6282
10.6282
11.0153
U.K
50.4280
50.4280
50.1780
51.7892
51.7892
U.S.A
39.3000
39.3000
39.2500
40.2000
40.4500
UGANDA
1.0500
1.0500
1.1000
ZAMBIA
1.9150
1.9150
2.0721
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6400
28.5000
28.3000
29.7600
29.7600
EMU
46.5300
46.4400
46.0800
47.8800
47.8800
INDIA
0.5377
0.5468
0.5550
JAPAN
36.8500
36.6800
35.9500
38.2800
38.2800
SOUTH AFRICA
2.3300
2.2800
2.2600
2.4900
2.4900
U.K
50.3200
50.1900
48.8200
51.7800
51.7800
U.S.A
39.3000
39.2000
39.1000
40.2000
40.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.7418
6.0131
EMU
46.6831
48.1525
SOUTH AFRICA
2.3502
2.4507
U.S.A
39.4000
40.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5290
28.3290
28.0290
29.6890
29.6890
CANADA
29.6520
29.3220
30.8320
30.8320
CHINA
5.4480
6.2680
EMU
46.5320
46.3820
46.1320
47.9020
47.9020
HONG KONG
5.0540
5.2140
INDIA
0.5290
0.5550
JAPAN
36.9180
38.3240
KENYA
35.9830
37.3230
MALAGASY
0.9650
1.1050
NEW ZEALAND
26.2900
27.1340
SAUDI ARABIA
10.4420
10.7540
SINGAPORE
28.6340
28.3340
28.2340
29.7880
29.7880
SOUTH AFRICA
2.3390
2.1390
2.4630
2.4630
SWITZERLAND
42.9420
44.5350
U.A. EMIRATES
10.6730
9.9730
10.9730
10.9730
U.K
50.2940
50.1440
50.0940
51.8010
51.8010
U.S.A
39.3000
39.2000
39.1500
40.2000
40.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4900
28.2600
28.2600
29.8200
29.8200
CANADA
29.2100
29.1300
29.1300
30.9800
30.9800
CHINA
5.7200
6.0000
DENMARK
6.1600
5.9800
5.9800
6.4700
6.4700
EMU
46.5400
45.9500
45.9500
47.9300
47.9300
HONG KONG
5.0300
4.9900
4.9900
5.3100
5.3100
INDIA
0.5300
0.5600
JAPAN
36.9800
36.3400
36.3400
38.7000
38.7000
NEW ZEALAND
26.3400
25.9500
25.9500
27.7600
27.7600
SINGAPORE
28.5400
28.4800
28.4800
29.9100
29.9100
SOUTH AFRICA
2.3300
2.2500
2.2500
2.4900
2.4900
SWITZERLAND
42.8600
42.3500
42.3500
44.7700
44.7700
U.K
50.3500
49.7600
49.7600
51.8600
51.8600
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
5.7800
4.7500
6.0800
6.0800
DENMARK
6.1500
5.9700
6.4400
6.4400
EMU
46.6000
46.1000
47.8500
47.8500
HONG KONG
5.0400
4.9000
5.3100
5.3100
INDIA
0.5300
0.4500
0.5650
0.5650
JAPAN
36.9000
35.9500
38.2500
38.2500
SAUDI ARABIA
10.4500
10.1900
11.0300
11.0300
SINGAPORE
28.6500
28.4500
29.9000
29.9000
SOUTH AFRICA
2.3400
2.2900
2.4700
2.4700
SWEDEN
4.4200
4.2900
4.6300
4.6300
SWITZERLAND
43.0000
42.5500
44.6000
44.6000
U.A. EMIRATES
10.6100
9.8300
11.0900
11.0900
U.K
50.3500
49.8500
51.7500
51.7500
U.S.A
39.4000
39.2000
40.2500
40.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3500
29.7000
CANADA
29.3500
30.9000
CHINA
4.2500
6.1500
DENMARK
5.0000
6.3500
EMU
46.7000
46.1000
47.5000
47.7500
HONG KONG
4.9000
5.2900
INDIA
0.4000
0.5800
JAPAN
36.0000
38.0000
MALAYSIA
7.8500
9.8500
NEW ZEALAND
25.9000
27.1500
NORWAY
3.5000
4.4500
SAUDI ARABIA
10.2000
11.0000
SINGAPORE
28.5000
29.9000
SOUTH AFRICA
2.2800
2.4700
SWEDEN
3.5000
4.6000
SWITZERLAND
42.6000
44.5000
U.A. EMIRATES
10.0000
11.0000
U.K
50.4000
50.0000
51.5000
51.7500
U.S.A
39.6000
39.2000
40.2000
40.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6200
28.2800
29.7600
29.7600
CANADA
29.7300
29.2800
30.9200
30.9200
EMU
46.4900
46.0400
47.8800
47.8800
HONG KONG
5.0200
4.8800
5.3100
5.3100
JAPAN
36.8100
35.8900
38.2800
38.2800
SAUDI ARABIA
10.4300
10.1700
11.0300
11.0300
SINGAPORE
28.5800
28.3700
29.9200
29.9200
SOUTH AFRICA
2.3300
2.2700
2.4600
2.4700
SWITZERLAND
42.9100
42.4800
44.6300
44.6300
U.A. EMIRATES
10.5900
9.8100
11.0900
11.0900
U.K
50.2700
49.7900
51.7800
51.7800
U.S.A
39.3000
39.1000
40.2000
40.6600