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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: 25.06.2020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.8940
26.6940
26.3940
28.0540
28.0540
CANADA
28.7700
28.4400
29.9500
29.9500
CHINA
5.2490
6.0690
EMU
44.3380
44.1880
43.9380
45.6500
45.6500
HONG KONG
5.0930
5.2530
INDIA
0.5160
0.5420
JAPAN
36.6780
38.0840
KENYA
36.9890
38.3290
MALAGASY
0.9720
1.1120
NEW ZEALAND
25.2700
26.1150
SAUDI ARABIA
10.5200
10.8320
SINGAPORE
28.1950
27.8950
27.7950
29.3490
29.3490
SOUTH AFRICA
2.2430
2.0430
2.3670
2.3670
SWITZERLAND
41.3230
42.9160
U.A. EMIRATES
10.7540
10.0540
11.0540
11.0540
U.K
48.8940
48.7440
48.6940
50.3610
50.3610
U.S.A
39.6000
39.5000
39.4500
40.5000
40.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.8100
26.5900
26.5900
28.0600
28.0600
CANADA
28.2600
28.1800
28.1800
29.9700
29.9700
CHINA
5.5000
5.7800
DENMARK
5.8300
5.6700
5.6700
6.1300
6.1300
EMU
44.1700
43.6100
43.6100
45.4900
45.4900
HONG KONG
5.0500
5.0100
5.0100
5.3300
5.3300
INDIA
0.5200
0.5400
JAPAN
36.6100
35.9700
35.9700
38.3000
38.3000
NEW ZEALAND
25.2600
24.8800
24.8800
26.6100
26.6100
SINGAPORE
28.0100
27.9500
27.9500
29.3500
29.3500
SOUTH AFRICA
2.2300
2.1500
2.1500
2.3800
2.3800
SWITZERLAND
41.0500
40.6300
40.6300
43.1500
43.1500
U.K
48.7600
48.1800
48.1800
50.2200
50.2200
U.S.A
39.4500
39.3500
39.3500
40.3500
40.9200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.0000
26.7000
28.0000
28.0000
CANADA
28.8500
28.4000
29.9000
29.9000
CHINA
5.5500
4.7500
5.8300
5.8300
DENMARK
5.8200
5.6500
6.1000
6.1000
EMU
44.2000
43.7500
45.4000
45.4000
HONG KONG
5.0500
4.9100
5.3200
5.3200
INDIA
0.5150
0.4500
0.5500
0.5500
JAPAN
36.5000
35.5500
37.8500
37.8500
SAUDI ARABIA
10.4700
10.2100
11.0600
11.0600
SINGAPORE
28.1000
27.9000
29.3000
29.3000
SOUTH AFRICA
2.2400
2.2000
2.3600
2.3600
SWEDEN
4.1400
4.0100
4.3300
4.3300
SWITZERLAND
41.2000
40.8000
42.7500
42.7500
U.A. EMIRATES
10.6400
9.8500
11.1200
11.1200
U.K
48.8000
48.3000
50.1500
50.1500
U.S.A
39.5000
39.3000
40.3500
40.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.7000
28.0000
CANADA
28.4000
29.8500
CHINA
4.2500
5.8500
DENMARK
4.2500
6.0000
EMU
44.3000
43.8000
45.2500
45.4000
HONG KONG
4.9000
5.3000
INDIA
0.4200
0.5800
JAPAN
35.6000
37.6500
MALAYSIA
7.8500
9.6500
NEW ZEALAND
24.8000
26.1000
NORWAY
3.1500
4.1500
SAUDI ARABIA
10.2000
11.0000
SINGAPORE
28.0000
29.3000
SOUTH AFRICA
2.1800
2.3600
SWEDEN
3.1500
4.3000
SWITZERLAND
40.7000
42.7000
U.A. EMIRATES
10.0000
11.1000
U.K
49.0000
48.3000
50.0000
50.1000
U.S.A
39.6000
39.3000
40.6000
40.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9200
26.6000
28.0000
28.0000
CANADA
28.7400
28.3100
29.8900
29.8900
EMU
44.0800
43.6500
45.4000
45.4000
HONG KONG
5.0300
4.8900
5.3200
5.3200
JAPAN
36.3800
35.4700
37.8400
37.8400
SAUDI ARABIA
10.4500
10.1900
11.0600
11.0600
SINGAPORE
28.0100
27.8000
29.3300
29.3300
SOUTH AFRICA
2.2300
2.1800
2.3500
2.3600
SWITZERLAND
41.1000
40.6900
42.7400
42.7400
U.A. EMIRATES
10.6200
9.8300
11.1200
11.1200
U.K
48.6700
48.2000
50.1300
50.1300
U.S.A
39.4000
39.2000
40.3000
40.7700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.5169
26.4905
26.1953
28.0587
28.0587
BAHRAIN
103.4550
102.6380
108.9000
BANGLADESH
0.4670
0.4538
0.4815
CANADA
28.4530
28.2284
29.9518
CHINA
5.4995
5.7810
DENMARK
6.0675
5.9975
6.2425
EMU
44.7750
44.5850
44.4556
45.9797
46.0529
HONG KONG
5.1176
5.0430
4.8980
5.2711
5.2711
JAPAN
36.3263
35.9985
38.0341
PAKISTAN
23.5348
23.5099
24.9840
SAUDI ARABIA
10.5539
10.4324
10.3497
11.1525
11.1525
SINGAPORE
28.0074
27.8802
27.6480
29.4348
29.4348
SOUTH AFRICA
2.2526
2.2206
2.1885
2.3857
2.3857
SWITZERLAND
41.3993
41.1848
42.9008
U.A. EMIRATES
10.5815
10.5315
11.1115
U.K
49.4417
49.3124
49.0296
50.7453
50.8248
U.S.A
39.8000
39.7200
39.6050
40.7000
40.9250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9600
26.9300
26.8400
28.3100
28.3100
CANADA
28.7900
28.6600
28.5200
30.2300
30.2300
CHINA
5.5500
5.4700
5.8200
DENMARK
5.9300
5.9100
6.2200
EMU
44.7400
44.1900
43.9900
45.7400
45.7400
HONG KONG
5.0700
5.0200
5.0200
5.3200
5.3200
INDIA
0.5200
0.5100
0.5400
JAPAN
36.7200
36.3700
38.3700
NEW ZEALAND
25.2100
24.9700
26.4700
SINGAPORE
28.2200
28.0200
29.6300
SOUTH AFRICA
2.2500
2.2200
2.2300
2.3700
2.3700
SWITZERLAND
41.3900
41.3200
43.4600
U.A. EMIRATES
10.7200
10.6200
10.5700
11.2000
11.2000
U.K
49.3900
48.7700
48.5600
50.4800
50.4800
U.S.A
39.8000
39.4100
39.3100
40.6900
40.8800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.7100
26.5600
26.3600
28.0300
28.0300
CANADA
28.4600
28.3600
28.1100
29.8900
29.8900
CHINA
5.5000
5.8000
EMU
44.5800
44.4800
44.3500
45.7900
45.7900
HONG KONG
5.0300
5.0000
4.9000
5.2800
5.2800
INDIA
0.5100
0.5100
0.5500
JAPAN
36.4300
35.7400
34.9400
38.2300
38.2300
NEW ZEALAND
24.8900
24.7900
24.2900
26.1800
26.1800
SAUDI ARABIA
10.3700
10.3000
10.0500
11.1000
11.1000
SINGAPORE
28.2400
28.1200
28.0900
29.5200
29.5200
SOUTH AFRICA
2.2600
2.2300
2.0800
2.3700
2.3700
SWITZERLAND
41.1400
40.8900
40.6400
42.9000
42.9000
U.K
49.1900
49.0900
48.6500
50.5200
50.5200
U.S.A
39.6000
39.5100
39.3500
40.5000
40.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4699
28.4699
EMU
46.7016
46.7016
SWITZERLAND
43.5712
43.5712
U.K
53.4273
53.4273
U.S.A
41.3946
41.3946
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.8925
26.8925
27.8678
BANGLADESH
0.4675
0.4675
0.4845
CANADA
28.7278
28.7278
29.7698
DENMARK
5.9115
5.9115
6.1259
EMU
44.2969
44.2969
43.9087
45.6669
45.6669
HONG KONG
5.0552
5.0552
5.2386
INDIA
0.5216
0.5216
0.5434
JAPAN
36.5680
36.5680
37.8943
NORWAY
4.0403
4.0403
4.1869
SINGAPORE
28.1418
28.1418
29.1625
SOUTH AFRICA
2.2493
2.2493
2.3929
SWEDEN
4.1788
4.1788
4.3304
SWITZERLAND
41.2932
41.2932
42.7909
U.K
48.8364
48.8364
48.4084
50.3468
50.3468
U.S.A
39.6987
39.6987
39.0389
40.6000
40.6000