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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: 22.06.2020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9080
26.7080
26.4080
28.0680
28.0680
CANADA
28.8560
28.5260
30.0360
30.0360
CHINA
5.2420
6.0620
EMU
44.0880
43.9380
43.6880
45.3960
45.3960
HONG KONG
5.0860
5.2460
INDIA
0.5120
0.5380
JAPAN
36.7150
38.1210
KENYA
36.9950
38.3350
MALAGASY
0.9700
1.1100
NEW ZEALAND
25.3060
26.1500
SAUDI ARABIA
10.5060
10.8180
SINGAPORE
28.0990
27.7990
27.6990
29.2530
29.2530
SOUTH AFRICA
2.2580
2.0580
2.3820
2.3820
SWITZERLAND
41.1720
42.7650
U.A. EMIRATES
10.7410
10.0410
11.0410
11.0410
U.K
48.7450
48.5950
48.5450
50.2090
50.2090
U.S.A
39.5500
39.4500
39.4000
40.4500
40.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.8500
26.6300
26.6300
28.1000
28.1000
CANADA
28.3800
28.3000
28.3000
30.1000
30.1000
CHINA
5.5000
5.7800
DENMARK
5.9000
5.8200
5.8200
6.2300
6.2300
EMU
43.9800
43.4200
43.4200
45.3000
45.3000
HONG KONG
5.0500
5.0100
5.0100
5.3300
5.3300
INDIA
0.5200
0.5400
JAPAN
36.6900
36.0600
36.0600
38.3900
38.3900
NEW ZEALAND
25.3100
24.9300
24.9300
26.6700
26.6700
SINGAPORE
27.9400
27.8900
27.8900
29.2900
29.2900
SOUTH AFRICA
2.2400
2.1700
2.1700
2.4000
2.4000
SWITZERLAND
40.9500
40.5300
40.5300
43.0500
43.0500
U.K
48.6700
48.1000
48.1000
50.1300
50.1300
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
28.9500
28.5000
30.0000
30.0000
CHINA
5.5600
4.7500
5.8400
5.8400
DENMARK
5.8000
5.6300
6.0800
6.0800
EMU
44.0000
43.6000
45.2000
45.2000
HONG KONG
5.0500
4.9000
5.3200
5.3200
INDIA
0.5100
0.4500
0.5450
0.5500
JAPAN
36.5500
35.6000
37.9500
37.9500
SAUDI ARABIA
10.4600
10.2000
11.0600
11.0600
SINGAPORE
28.0000
27.8000
29.2500
29.2500
SOUTH AFRICA
2.2500
2.2100
2.3700
2.3700
SWEDEN
4.1100
3.9900
4.3000
4.3000
SWITZERLAND
41.1000
40.6500
42.6000
42.6000
U.A. EMIRATES
10.6400
9.8500
11.1200
11.1200
U.K
48.6000
48.2000
50.0000
50.0000
U.S.A
39.5000
39.3000
40.3500
40.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.7500
28.0000
CANADA
28.6000
30.0000
CHINA
4.2500
5.8500
DENMARK
5.0000
6.0000
EMU
44.2000
43.6000
45.0000
45.2000
HONG KONG
4.9000
5.3000
INDIA
0.4200
0.5800
JAPAN
35.6500
37.7500
MALAYSIA
7.8500
9.7500
NEW ZEALAND
24.8500
26.1500
NORWAY
3.1500
4.2000
SAUDI ARABIA
10.2000
11.0500
SINGAPORE
27.8500
29.2500
SOUTH AFRICA
2.2000
2.3700
SWEDEN
3.1500
4.2000
SWITZERLAND
40.7000
42.6000
U.A. EMIRATES
9.8500
11.1000
U.K
48.8000
48.2000
49.9000
49.9500
U.S.A
39.5000
39.3000
40.6000
40.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9200
26.6000
28.0000
28.0000
CANADA
28.8600
28.4300
30.0100
30.0100
EMU
43.8900
43.4700
45.2100
45.2100
HONG KONG
5.0300
4.8900
5.3200
5.3200
JAPAN
36.4900
35.5800
37.9500
37.9500
SAUDI ARABIA
10.4500
10.1900
11.0600
11.0600
SINGAPORE
27.9500
27.7400
29.2600
29.2600
SOUTH AFRICA
2.2400
2.1900
2.3600
2.3700
SWITZERLAND
41.0000
40.5900
42.6400
42.6400
U.A. EMIRATES
10.6200
9.8300
11.1200
11.1200
U.K
48.5400
48.0800
50.0000
50.0000
U.S.A
39.4000
39.2000
40.3000
40.7700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.3504
26.3252
26.0335
27.8870
27.8870
BAHRAIN
102.8800
102.0670
108.2940
BANGLADESH
0.4637
0.4505
0.4780
CANADA
28.3700
28.1460
29.8667
CHINA
5.4663
5.7463
DENMARK
6.0016
5.9316
6.1766
EMU
44.2881
44.0985
43.9697
45.4921
45.5641
HONG KONG
5.0863
5.0117
4.8677
5.2389
5.2389
JAPAN
36.1855
35.8604
37.8891
PAKISTAN
23.6143
23.5888
25.0675
SAUDI ARABIA
10.4903
10.3695
10.2875
11.0858
11.0858
SINGAPORE
27.7630
27.6371
27.4105
29.1802
29.1802
SOUTH AFRICA
2.2519
2.2200
2.1879
2.3850
2.3850
SWITZERLAND
41.0541
40.8414
42.5431
U.A. EMIRATES
10.5131
10.4631
11.0431
U.K
49.0245
48.8954
48.6130
50.3176
50.3963
U.S.A
39.5500
39.4700
39.3550
40.4500
40.6750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.0000
26.9600
26.8700
28.3500
28.3500
CANADA
28.9200
28.7800
28.6500
30.3600
30.3600
CHINA
5.5500
5.4700
5.8300
DENMARK
5.9000
5.8900
6.2000
EMU
44.6000
44.0400
43.8500
45.5900
45.5900
HONG KONG
5.0600
5.0200
5.0200
5.3200
5.3200
INDIA
0.5200
0.5100
0.5400
JAPAN
36.7900
36.4400
38.4400
NEW ZEALAND
25.3200
25.0800
26.5800
SINGAPORE
28.1200
27.9300
29.5300
SOUTH AFRICA
2.2500
2.2200
2.2300
2.3700
2.3700
SWITZERLAND
41.3000
41.2200
43.3700
U.A. EMIRATES
10.7100
10.6100
10.5600
11.1900
11.1900
U.K
49.4000
48.7800
48.5700
50.4900
50.4900
U.S.A
39.7500
39.3600
39.2700
40.6400
40.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.7100
26.5600
26.3600
28.0300
28.0300
CANADA
28.5500
28.4500
28.2000
29.9800
29.9800
CHINA
5.4900
5.7900
EMU
44.3300
44.2300
44.1000
45.5400
45.5400
HONG KONG
5.0200
4.9900
4.8900
5.2700
5.2700
INDIA
0.5100
0.5000
0.5400
JAPAN
36.4600
35.7700
34.9700
38.2600
38.2600
NEW ZEALAND
24.9100
24.8100
24.3100
26.2000
26.2000
SAUDI ARABIA
10.3600
10.2900
10.0400
11.0900
11.0900
SINGAPORE
28.1300
28.0100
27.9900
29.4100
29.4100
SOUTH AFRICA
2.2700
2.2400
2.0900
2.3900
2.3900
SWITZERLAND
41.0000
40.7500
40.5000
42.7500
42.7500
U.K
49.0400
48.9400
48.5000
50.3700
50.3700
U.S.A
39.5500
39.4600
39.3000
40.4500
40.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4415
28.4415
EMU
46.7002
46.7002
SWITZERLAND
43.5710
43.5710
U.K
53.4280
53.4280
U.S.A
41.3940
41.3940
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9238
26.9238
27.9003
BANGLADESH
0.4670
0.4670
0.4840
CANADA
28.8399
28.8399
29.8859
DENMARK
5.8848
5.8848
6.0982
EMU
44.1118
44.1118
43.7252
45.4761
45.4761
HONG KONG
5.0552
5.0552
5.2385
INDIA
0.5187
0.5187
0.5403
JAPAN
36.6536
36.6536
37.9830
NORWAY
4.0758
4.0758
4.2236
SINGAPORE
28.0793
28.0793
29.0977
SOUTH AFRICA
2.2659
2.2659
2.4106
SWEDEN
4.1543
4.1543
4.3050
SWITZERLAND
41.1977
41.1977
42.6919
U.K
48.7340
48.7340
48.3069
50.2412
50.2412
U.S.A
39.6987
39.6987
39.0389
40.6000
40.6000