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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: 08.12.2020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0800
28.9400
28.7400
30.2000
30.2000
EMU
47.4200
47.3300
46.9700
48.8000
48.8000
INDIA
0.5362
0.5453
0.5535
JAPAN
37.4700
37.3000
36.5700
38.9000
38.9000
SOUTH AFRICA
2.5800
2.5200
2.5100
2.7400
2.7400
U.K
52.2800
52.1300
51.1500
53.8000
53.8000
U.S.A
39.4500
39.2500
39.1500
40.3500
40.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9839
6.2722
EMU
47.6536
49.1434
SOUTH AFRICA
2.5799
2.6950
U.S.A
39.5000
40.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9420
28.7420
28.4420
30.1020
30.1020
CANADA
30.4910
30.1610
31.6710
31.6710
CHINA
5.6720
6.4920
EMU
47.4080
47.2580
47.0080
48.7980
48.7980
HONG KONG
5.0530
5.2130
INDIA
0.5250
0.5510
JAPAN
37.5070
38.9130
KENYA
35.0440
36.3840
MALAGASY
0.9390
1.0790
NEW ZEALAND
27.5730
28.4180
SAUDI ARABIA
10.4420
10.7540
SINGAPORE
29.1800
28.8800
28.7800
30.3340
30.3340
SOUTH AFRICA
2.5700
2.3700
2.6940
2.6940
SWITZERLAND
43.7350
45.3280
U.A. EMIRATES
10.6730
9.9730
10.9730
10.9730
U.K
52.2120
52.0620
52.0120
53.7630
53.7630
U.S.A
39.3000
39.2000
39.1500
40.2000
40.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9100
28.6700
28.6700
30.2500
30.2500
CANADA
30.0300
29.9500
29.9500
31.8500
31.8500
CHINA
5.9400
6.2300
DENMARK
6.2700
6.0900
6.0900
6.5900
6.5900
EMU
47.4100
46.8100
46.8100
48.8200
48.8200
HONG KONG
5.0300
4.9900
4.9900
5.3100
5.3100
INDIA
0.5300
0.5600
JAPAN
37.5700
36.9200
36.9200
39.3100
39.3100
NEW ZEALAND
27.6000
27.1900
27.1900
29.0900
29.0900
SINGAPORE
29.0800
29.0200
29.0200
30.4800
30.4800
SOUTH AFRICA
2.5500
2.4700
2.4700
2.7300
2.7300
SWITZERLAND
43.6200
43.1000
43.1000
45.5600
45.5600
U.K
52.2600
51.6400
51.6400
53.8200
53.8200
U.S.A
39.3000
39.2000
39.2000
40.2000
40.7700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1500
28.7500
30.2000
30.2000
CANADA
30.7000
30.2000
31.8000
31.8000
CHINA
6.0200
5.0000
6.3300
6.3300
DENMARK
6.2700
6.0800
6.5700
6.5700
EMU
47.5000
47.0500
48.8000
48.8000
HONG KONG
5.0400
4.9000
5.3100
5.3100
INDIA
0.5250
0.4500
0.5600
0.5600
JAPAN
37.5000
36.5500
38.9000
38.9000
SAUDI ARABIA
10.4400
10.1800
11.0200
11.0200
SINGAPORE
29.2000
29.0000
30.4500
30.4500
SOUTH AFRICA
2.5500
2.5000
2.7200
2.7200
SWEDEN
4.6100
4.4800
4.8300
4.8300
SWITZERLAND
43.8000
43.3500
45.4000
45.4000
U.A. EMIRATES
10.6100
9.8300
11.0900
11.0900
U.K
52.3000
51.8000
53.8000
53.8000
U.S.A
39.4000
39.2000
40.3000
40.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7000
30.1000
CANADA
30.1500
31.7500
CHINA
4.5000
6.0000
DENMARK
5.0000
6.5000
EMU
47.6000
47.0000
48.7000
48.7000
HONG KONG
4.9000
5.3000
INDIA
0.4200
0.5800
JAPAN
36.5000
38.6500
MALAYSIA
8.0000
9.7500
NEW ZEALAND
27.2000
28.6000
NORWAY
3.5000
4.5000
SAUDI ARABIA
10.2000
11.0000
SINGAPORE
29.0000
30.4000
SOUTH AFRICA
2.5000
2.7100
SWEDEN
3.5000
4.7000
SWITZERLAND
43.3000
45.2500
U.A. EMIRATES
9.8500
11.0500
U.K
52.5000
51.9500
53.7000
53.7500
U.S.A
39.5000
39.2000
40.2000
40.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0400
28.6900
30.2000
30.2000
CANADA
30.5800
30.1200
31.8000
31.8000
EMU
47.3800
46.9200
48.8000
48.8000
HONG KONG
5.0200
4.8800
5.3100
5.3100
JAPAN
37.4000
36.4700
38.9000
38.9000
SAUDI ARABIA
10.4200
10.1600
11.0200
11.0200
SINGAPORE
29.1100
28.8900
30.4800
30.4800
SOUTH AFRICA
2.5600
2.5000
2.7100
2.7200
SWITZERLAND
43.6700
43.2300
45.4200
45.4200
U.A. EMIRATES
10.5900
9.8100
11.0900
11.0900
U.K
52.2300
51.7300
53.8000
53.8000
U.S.A
39.3000
39.1000
40.2000
40.6600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4999
28.4592
28.1221
30.1030
30.1030
BAHRAIN
102.7510
101.9400
108.1590
BANGLADESH
0.4636
0.4505
0.4780
CANADA
30.1522
29.9145
31.6946
CHINA
5.9116
6.2118
DENMARK
6.5004
6.4304
6.6754
EMU
47.8543
47.6573
47.5180
49.1367
49.2294
HONG KONG
5.0800
5.0054
4.8615
5.2324
5.2324
JAPAN
37.1379
36.7942
38.8700
PAKISTAN
24.4319
24.4004
25.9264
SAUDI ARABIA
10.4776
10.3569
10.2751
11.0725
11.0725
SINGAPORE
28.9688
28.8367
28.5818
30.4363
30.4363
SOUTH AFRICA
2.5639
2.5303
2.5007
2.7169
2.7169
SWITZERLAND
43.7652
43.5384
45.3525
U.A. EMIRATES
10.4998
10.4498
11.0298
U.K
52.7586
52.6218
52.3282
54.1461
54.2466
U.S.A
39.5000
39.4200
39.3050
40.4000
40.6250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6200
28.5800
28.4900
30.0600
30.0600
CANADA
30.1800
30.0300
29.8900
31.6900
31.6900
CHINA
5.9200
5.8400
6.2200
DENMARK
6.2800
6.2700
6.6000
EMU
47.3600
46.8000
46.5900
48.4400
48.4400
HONG KONG
4.9800
4.9300
4.9300
5.2300
5.2300
INDIA
0.5200
0.5200
0.5500
JAPAN
37.1700
36.8200
38.8400
NEW ZEALAND
27.1600
26.9000
28.5200
SINGAPORE
28.8800
28.6800
30.3200
SOUTH AFRICA
2.5400
2.5100
2.5200
2.6700
2.6700
SWITZERLAND
43.3200
43.2400
45.4900
U.A. EMIRATES
10.5400
10.4400
10.3900
11.0100
11.0100
U.K
52.1500
51.5400
51.3100
53.3400
53.3400
U.S.A
39.1000
38.7400
38.6500
40.0000
40.1900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0300
28.9500
28.8500
30.1600
30.1600
CANADA
30.5400
30.4900
30.3900
31.7200
31.7200
CHINA
5.9300
6.2400
EMU
47.7500
47.6500
47.5000
49.0500
49.0500
HONG KONG
5.0000
4.9700
4.8700
5.2500
5.2500
INDIA
0.5200
0.5200
0.5600
JAPAN
37.3300
36.6400
35.8400
39.1500
39.1500
NEW ZEALAND
27.1900
27.0900
26.5900
28.5600
28.5600
SAUDI ARABIA
10.3200
10.2500
10.0000
11.0400
11.0400
SINGAPORE
29.2700
29.1500
29.1300
30.5900
30.5900
SOUTH AFRICA
2.5800
2.5500
2.4000
2.7100
2.7100
SWITZERLAND
43.7000
43.6000
43.5000
45.4500
45.4500
U.K
52.6300
52.5300
52.1000
54.0600
54.0600
U.S.A
39.4300
39.3400
39.2000
40.3300
40.4300