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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: 24.06.2020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.2099
26.5000
28.2700
28.2700
CANADA
28.8931
28.0000
30.0500
30.0500
CHINA
5.5626
3.0000
5.8400
5.8400
DENMARK
5.8637
3.0000
6.1400
6.1400
EMU
44.3266
43.9000
45.5800
45.6400
HONG KONG
5.0274
4.7000
5.3200
5.3200
INDIA
0.5700
0.4000
0.6000
0.5500
JAPAN
36.5943
34.5000
38.0200
38.0200
NEW ZEALAND
25.3355
23.0000
26.3500
26.3500
NORWAY
4.0862
3.0000
4.2900
4.2900
SAUDI ARABIA
10.4423
9.5000
11.0500
11.0500
SINGAPORE
28.0675
27.8600
29.3900
29.3900
SOUTH AFRICA
2.2825
2.0000
2.3900
2.4000
SWEDEN
4.1829
3.0000
4.3800
4.3800
SWITZERLAND
41.2794
40.8500
42.9100
42.9100
U.A. EMIRATES
10.6212
9.5000
11.1100
11.1100
U.K
49.0547
48.5500
50.3900
50.4700
U.S.A
39.3047
39.1500
40.2300
40.7100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3557
28.4055
CANADA
29.1777
30.3253
CHINA
5.8427
EMU
45.2040
45.2000
46.2252
46.7105
HONG KONG
5.1612
5.2775
INDIA
0.5280
0.5600
JAPAN
37.5481
38.7878
KENYA
37.5411
39.2271
SAUDI ARABIA
10.6624
11.2978
SINGAPORE
28.8039
29.9319
SOUTH AFRICA
2.3109
2.3874
SWEDEN
4.2950
4.4677
SWITZERLAND
42.3504
43.7116
U.A. EMIRATES
10.8888
11.3831
U.K
50.0720
50.0700
51.2109
51.7486
U.S.A
40.0000
40.0000
40.9000
41.3295
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.0411
27.0135
26.9858
28.2798
28.2798
CANADA
28.8682
28.8092
28.7798
30.1348
30.1348
CHINA
5.4174
5.3666
5.1537
6.2139
6.2139
EMU
44.3721
44.2819
44.0110
45.6360
45.6360
HONG KONG
5.0529
4.9847
4.9479
5.3257
5.3257
INDIA
0.5158
0.5104
0.5437
JAPAN
36.7236
36.6486
36.3488
38.4099
38.4099
KENYA
37.5859
38.6401
MALAGASY
1.1498
NEW ZEALAND
25.2566
25.1519
24.8899
26.5665
26.5665
NORWAY
4.0698
4.0315
3.9718
4.4751
4.4751
SAUDI ARABIA
10.4739
10.4067
10.3437
11.2522
11.2522
SINGAPORE
28.1905
28.1330
28.1088
29.4850
29.4850
SOUTH AFRICA
2.2313
2.2218
2.1943
2.3907
2.3907
SWEDEN
4.1707
4.1226
4.0702
4.5908
4.5908
SWITZERLAND
41.4209
41.3393
41.2548
43.1990
43.1990
TANZANIA
1.6300
1.8400
U.A. EMIRATES
10.6812
10.5732
10.2243
11.1987
11.1987
U.K
49.2496
49.0993
48.9490
50.7025
50.7025
U.S.A
39.5000
39.4000
39.2500
40.4000
40.6691
UGANDA
1.0400
1.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.1800
27.0400
26.8500
28.2700
28.2700
BAHRAIN
103.1700
102.4300
108.0200
CANADA
28.8900
28.8000
28.4600
30.0500
30.0500
CHINA
5.5600
5.8400
DENMARK
5.8600
5.7800
5.6800
6.1400
6.1400
EMU
44.3100
44.2000
43.8800
45.6400
45.6400
HONG KONG
5.0300
5.0000
4.8900
5.3200
5.3200
INDIA
0.5135
0.5058
0.5464
JAPAN
36.5600
36.3800
35.6500
38.0200
38.0200
KENYA
37.0200
36.7600
38.3200
KUWAIT
126.6300
126.3100
117.2900
132.5800
132.5800
MALAGASY
1.0400
1.0300
1.1000
MALAWI
0.0533
0.0498
0.0565
MOZAMBIQUE
56.0000
52.3600
59.2800
NEW ZEALAND
25.3400
25.1500
24.9000
26.3500
26.3500
NORWAY
4.0600
4.0300
3.9400
4.2900
4.2900
PAKISTAN
23.3900
23.2100
24.7600
SAUDI ARABIA
10.4400
10.3500
10.1800
11.0500
11.0500
SEYCHELLES
2.1000
1.9300
2.3000
2.3000
SINGAPORE
28.0700
27.9300
27.8600
29.3900
29.3900
SOUTH AFRICA
2.2500
2.2300
2.2100
2.4000
2.4000
SRI LANKA
20.9800
20.8100
21.9700
SWEDEN
4.1800
4.1500
4.0600
4.3800
4.3800
SWITZERLAND
41.2600
40.9500
40.8500
42.9100
42.9100
TANZANIA
1.7000
1.6500
1.7900
U.A. EMIRATES
10.6100
10.4800
9.8200
11.1100
11.1100
U.K
49.0000
48.8800
48.5290
50.4700
50.4700
U.S.A
39.3500
39.1500
40.2500
40.7160
UGANDA
1.0400
1.0100
1.0900
ZAMBIA
2.1600
2.1220
2.2600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.9525
28.2700
28.2700
CANADA
26.5230
30.0500
30.0500
CHINA
4.2538
6.0000
6.0000
EMU
44.3100
42.0945
45.8400
45.8400
HONG KONG
4.6575
5.3200
5.3200
INDIA
0.3500
0.6000
0.6000
JAPAN
36.5600
33.5610
38.2700
38.2700
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
23.2605
26.3500
26.3500
SAUDI ARABIA
9.6705
11.0500
11.0500
SINGAPORE
25.8570
29.3900
29.3900
SOUTH AFRICA
2.2500
2.0925
2.4000
2.4000
SWITZERLAND
41.2600
39.1970
42.9100
42.9100
U.A. EMIRATES
9.7740
11.1100
11.1100
U.K
49.0000
46.5500
50.6700
50.6700
U.S.A
39.3500
37.3825
40.9160
40.9160
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.1990
27.1990
27.0990
28.0141
28.0141
CANADA
29.1248
29.1248
28.9248
29.8779
29.8779
CHINA
5.5731
5.5731
5.7172
DENMARK
5.9590
5.9590
5.9292
6.1131
6.1131
EMU
44.4587
44.4587
44.2087
45.5172
45.5172
HONG KONG
5.0891
5.0891
5.0636
5.2207
5.2207
INDIA
0.5181
0.5181
0.5352
JAPAN
36.7386
36.7386
36.5549
37.8396
37.8396
NEW ZEALAND
25.5063
25.5063
25.3788
26.1659
26.1659
NORWAY
4.1072
4.1072
4.0866
4.2134
4.2134
SAUDI ARABIA
10.5142
10.5142
10.4616
10.7860
10.7860
SINGAPORE
28.2953
28.2953
28.1538
29.0269
29.0269
SOUTH AFRICA
2.2681
2.2681
2.2601
2.3431
2.3431
SWEDEN
4.2106
4.2106
4.1896
4.3195
4.3195
SWITZERLAND
41.5784
41.5784
41.3705
42.7603
42.7603
U.A. EMIRATES
10.7386
10.7386
10.6849
11.0163
11.0163
U.K
49.2299
49.2299
48.9799
50.3818
50.3818
U.S.A
39.5000
39.5000
39.3000
40.4000
40.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3300
27.1700
27.1700
28.0600
28.0600
CANADA
29.2000
29.0200
29.0200
29.9800
29.9800
CHINA
5.5700
5.5400
5.7000
5.7000
DENMARK
5.9600
5.9200
5.9200
6.0900
6.0900
EMU
44.3800
44.0300
44.0300
45.5800
45.5800
HONG KONG
5.1300
5.1000
5.1000
5.2500
5.2500
INDIA
0.5196
0.5196
0.5315
0.5315
JAPAN
36.8600
36.6400
36.6400
37.7000
37.7000
KENYA
37.0000
37.8400
37.8400
MALAGASY
1.0300
1.0300
NEW ZEALAND
25.5000
25.3500
25.3500
26.0900
26.0900
NORWAY
4.1000
4.0800
4.0800
4.1900
4.1900
SAUDI ARABIA
10.5000
10.4400
10.4400
10.7400
10.7500
SEYCHELLES
2.2700
2.3200
2.3200
SINGAPORE
28.4200
28.2500
28.2500
29.0600
29.0600
SOUTH AFRICA
2.2700
2.2600
2.2600
2.3500
2.3500
SWEDEN
4.2100
4.1900
4.1900
4.3000
4.3000
SWITZERLAND
41.7300
41.4800
41.4800
42.6800
42.6800
U.A. EMIRATES
10.7300
10.6600
10.6600
10.9700
10.9700
U.K
49.1100
48.7200
48.7200
50.4300
50.4300
U.S.A
39.4000
39.3200
39.3200
40.3000
40.5418
ZAMBIA
2.1900
2.1900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.0754
27.0754
27.0254
28.0215
28.0215
BANGLADESH
0.4641
0.4641
0.4750
BOTSWANA
3.3172
3.3172
3.4536
CANADA
28.9511
28.9511
28.9011
29.9203
29.9203
CHINA
5.5366
5.5366
5.7247
DENMARK
5.9044
5.9044
6.1410
EMU
44.2841
44.2841
43.9641
45.5100
45.5100
HONG KONG
5.0537
5.0537
4.9737
5.2299
5.2299
INDIA
0.5154
0.5154
0.5354
INDONESIA
0.2762
0.2762
0.2845
JAPAN
36.5600
36.5600
36.3572
37.8000
37.8003
KENYA
36.7000
36.7000
38.2100
MOZAMBIQUE
55.7800
55.7800
58.1900
NAMIBIA
2.2727
2.2727
2.3273
NEW ZEALAND
25.3257
25.3257
25.0757
26.2643
26.2643
NORWAY
4.0586
4.0586
4.2353
SINGAPORE
28.0818
28.0818
27.9818
29.0838
29.0838
SOUTH AFRICA
2.2429
2.2429
2.2229
2.3568
2.3568
SWEDEN
4.1669
4.1669
4.3462
SWITZERLAND
41.3875
41.3875
41.2875
42.7420
42.7420
TANZANIA
1.6800
1.6800
1.7600
THAILAND
1.2556
1.2556
1.3150
U.A. EMIRATES
10.6555
10.6555
11.0426
U.K
49.0436
49.0436
48.7936
50.3743
50.3743
U.S.A
39.4000
39.4000
39.3500
40.3000
40.5500
UGANDA
1.0400
1.0400
1.0900
ZAMBIA
2.0953
2.0953
2.2597
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.1700
27.0500
26.8200
28.1500
28.1500
EMU
44.1500
44.0900
43.7300
45.4400
45.4400
INDIA
0.5247
0.5338
0.5420
JAPAN
36.3600
36.1900
35.4600
37.7900
37.7900
SOUTH AFRICA
2.2500
2.2000
2.1800
2.3900
2.3900
U.K
48.8900
48.7600
48.4000
50.3100
50.3100
U.S.A
39.7000
39.6000
39.5000
40.6000
40.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.5174
5.7724
EMU
44.2436
45.6564
SOUTH AFRICA
2.2543
2.3486
U.S.A
39.4500
40.3500