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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: 10.12.2020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1400
29.0000
28.8000
30.2600
30.2600
EMU
47.1600
47.0700
46.7100
48.5300
48.5300
INDIA
0.5357
0.5448
0.5530
JAPAN
37.1700
37.0000
36.2700
38.6000
38.6000
SOUTH AFRICA
2.6000
2.5400
2.5300
2.7600
2.7600
U.K
52.1200
51.9700
50.9900
53.6400
53.6400
U.S.A
39.3000
39.1000
39.0000
40.2000
40.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9407
6.2277
EMU
47.2931
48.7790
SOUTH AFRICA
2.6011
2.7184
U.S.A
39.2500
40.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1290
28.9290
28.6290
30.2890
30.2890
CANADA
30.4740
30.1440
31.6540
31.6540
CHINA
5.6670
6.4870
EMU
47.3370
47.1870
46.9370
48.7260
48.7260
HONG KONG
5.0530
5.2130
INDIA
0.5270
0.5530
JAPAN
37.3750
38.7810
KENYA
35.0440
36.3840
MALAGASY
0.9390
1.0790
NEW ZEALAND
27.5540
28.3990
SAUDI ARABIA
10.4400
10.7520
SINGAPORE
29.1670
28.8670
28.7670
30.3210
30.3210
SOUTH AFRICA
2.6100
2.4100
2.7340
2.7340
SWITZERLAND
43.8350
45.4280
U.A. EMIRATES
10.6730
9.9730
10.9730
10.9730
U.K
52.2900
52.1400
52.0900
53.8430
53.8430
U.S.A
39.3000
39.2000
39.1500
40.2000
40.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9900
28.7500
28.7500
30.3400
30.3400
CANADA
29.9000
29.8200
29.8200
31.7100
31.7100
CHINA
5.9100
6.2000
DENMARK
6.2300
6.0600
6.0600
6.5600
6.5600
EMU
47.1600
46.5600
46.5600
48.5600
48.5600
HONG KONG
5.0100
4.9700
4.9700
5.2900
5.2900
INDIA
0.5300
0.5600
JAPAN
37.3000
36.6500
36.6500
39.0300
39.0300
NEW ZEALAND
27.4900
27.0800
27.0800
28.9700
28.9700
SINGAPORE
28.9500
28.8900
28.8900
30.3400
30.3400
SOUTH AFRICA
2.5800
2.5000
2.5000
2.7600
2.7600
SWITZERLAND
43.5700
43.0500
43.0500
45.5100
45.5100
U.K
52.1400
51.5200
51.5200
53.7000
53.7000
U.S.A
39.1500
39.0500
39.0500
40.0500
40.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2000
28.8500
30.2500
30.2500
CANADA
30.5500
30.1000
31.6500
31.6500
CHINA
5.9900
5.0000
6.3000
6.3000
DENMARK
6.2300
6.0400
6.5300
6.5300
EMU
47.2500
46.7500
48.5000
48.5000
HONG KONG
5.0200
4.8800
5.2900
5.2900
INDIA
0.5250
0.4500
0.5600
0.5600
JAPAN
37.2500
36.3000
38.6000
38.6000
SAUDI ARABIA
10.4000
10.1400
10.9800
10.9800
SINGAPORE
29.1000
28.8500
30.3000
30.3000
SOUTH AFRICA
2.5800
2.5300
2.7500
2.7500
SWEDEN
4.5500
4.4100
4.7600
4.7600
SWITZERLAND
43.7500
43.3000
45.3500
45.3500
U.A. EMIRATES
10.5700
9.7900
11.0500
11.0500
U.K
52.2000
51.7000
53.6000
53.6000
U.S.A
39.2500
39.0500
40.1500
40.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8500
30.2000
CANADA
30.0000
31.5500
CHINA
4.5000
6.0000
DENMARK
5.0000
6.5000
EMU
47.4000
46.8000
48.6000
48.5000
HONG KONG
4.8800
5.2700
INDIA
0.4200
0.5800
JAPAN
36.3000
38.6500
MALAYSIA
8.0000
9.7500
NEW ZEALAND
27.0000
28.5000
NORWAY
3.5000
4.5000
SAUDI ARABIA
10.2000
10.9500
SINGAPORE
29.0000
30.3000
SOUTH AFRICA
2.5300
2.7400
SWEDEN
3.5000
4.7000
SWITZERLAND
43.2000
45.2500
U.A. EMIRATES
9.8500
11.0000
U.K
52.2500
51.6000
53.6000
53.5000
U.S.A
39.5000
39.0000
40.2000
40.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1000
28.7500
30.2600
30.2600
CANADA
30.4400
29.9800
31.6600
31.6600
EMU
47.1200
46.6600
48.5300
48.5300
HONG KONG
5.0000
4.8600
5.2900
5.2900
JAPAN
37.1200
36.1900
38.6000
38.6000
SAUDI ARABIA
10.3800
10.1200
10.9800
10.9800
SINGAPORE
28.9800
28.7600
30.3400
30.3400
SOUTH AFRICA
2.5900
2.5300
2.7400
2.7500
SWITZERLAND
43.6100
43.1700
45.3500
45.3500
U.A. EMIRATES
10.5500
9.7700
11.0500
11.0500
U.K
52.0800
51.5800
53.6400
53.6400
U.S.A
39.1500
38.9500
40.0500
40.5100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5625
28.5213
28.1829
30.1675
30.1675
BAHRAIN
102.2630
101.4560
107.6450
BANGLADESH
0.4613
0.4483
0.4756
CANADA
29.9782
29.7418
31.5161
CHINA
5.8736
6.1721
DENMARK
6.4587
6.3887
6.6337
EMU
47.5334
47.3366
47.1975
48.8180
48.9102
HONG KONG
5.0550
4.9804
4.8372
5.2066
5.2066
JAPAN
36.8363
36.4985
38.5594
PAKISTAN
24.3055
24.2750
25.7936
SAUDI ARABIA
10.4267
10.3065
10.2253
11.0191
11.0191
SINGAPORE
28.8013
28.6700
28.4191
30.2618
30.2618
SOUTH AFRICA
2.5893
2.5555
2.5261
2.7439
2.7439
SWITZERLAND
43.6514
43.4252
45.2346
U.A. EMIRATES
10.4453
10.3953
10.9753
U.K
52.5623
52.4254
52.1317
53.9394
54.0401
U.S.A
39.3000
39.2200
39.1050
40.2000
40.4250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9100
28.8700
28.7700
30.3600
30.3600
CANADA
30.2400
30.0900
29.9500
31.7500
31.7500
CHINA
5.9300
5.8500
6.2300
DENMARK
6.2900
6.2800
6.6000
EMU
47.4100
46.8300
46.6300
48.4700
48.4700
HONG KONG
4.9900
4.9500
4.9500
5.2400
5.2400
INDIA
0.5200
0.5200
0.5500
JAPAN
37.1500
36.7900
38.8200
NEW ZEALAND
27.2300
26.9800
28.6000
SINGAPORE
28.9400
28.7400
30.3900
SOUTH AFRICA
2.5900
2.5600
2.5700
2.7200
2.7200
SWITZERLAND
43.5400
43.4500
45.7100
U.A. EMIRATES
10.5600
10.4600
10.4100
11.0400
11.0400
U.K
52.4100
51.7800
51.5500
53.5900
53.5900
U.S.A
39.2000
38.8300
38.7300
40.0900
40.2800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1400
29.0600
28.9600
30.2700
30.2700
CANADA
30.4200
30.3700
30.2700
31.5900
31.5900
CHINA
5.9000
6.2200
EMU
47.5300
47.4300
47.3000
48.8200
48.8200
HONG KONG
4.9800
4.9500
4.8500
5.2400
5.2400
INDIA
0.5200
0.5200
0.5600
JAPAN
37.0700
36.3800
35.5800
38.8900
38.8900
NEW ZEALAND
27.1000
27.0000
26.5000
28.4700
28.4700
SAUDI ARABIA
10.2800
10.2100
9.9600
11.0100
11.0100
SINGAPORE
29.1600
29.0400
29.0100
30.4700
30.4700
SOUTH AFRICA
2.6100
2.5800
2.4300
2.7400
2.7400
SWITZERLAND
43.6600
43.5600
43.4600
45.4000
45.4000
U.K
52.5200
52.4200
51.9500
53.9500
53.9500
U.S.A
39.3000
39.2100
39.0500
40.2000
40.3000