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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: 15.06.2020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.6901
26.0000
27.7300
27.7300
CANADA
28.6719
27.7500
29.8200
29.8200
CHINA
5.5340
3.0000
5.8100
5.8100
DENMARK
5.8160
3.0000
6.0900
6.0900
EMU
44.0056
43.6000
45.2500
45.3100
HONG KONG
5.0085
4.7000
5.3000
5.3000
INDIA
0.5700
0.4000
0.6000
0.5500
JAPAN
36.2959
34.2500
37.7100
37.7100
NEW ZEALAND
25.0567
23.0000
26.0600
26.0600
NORWAY
3.9910
3.0000
4.1900
4.1900
SAUDI ARABIA
10.3950
9.5000
11.0000
11.0000
SINGAPORE
27.8765
27.7000
29.1900
29.1900
SOUTH AFRICA
2.2825
2.1000
2.3900
2.4000
SWEDEN
4.1352
3.0000
4.3300
4.3300
SWITZERLAND
40.8369
40.0000
42.4500
42.4500
U.A. EMIRATES
10.5925
9.5000
11.0800
11.0800
U.K
48.9573
48.4500
50.2900
50.3700
U.S.A
39.2070
39.0500
40.1300
40.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.5450
27.5579
CANADA
28.5605
29.6946
CHINA
5.7362
EMU
44.2884
44.2900
45.3054
45.7811
HONG KONG
5.0772
5.1934
INDIA
0.5170
0.5500
JAPAN
36.7585
37.9859
KENYA
36.9310
38.6037
SAUDI ARABIA
10.4822
11.1108
SINGAPORE
28.1958
29.3084
SOUTH AFRICA
2.2819
2.3598
SWEDEN
4.2051
4.3776
SWITZERLAND
41.3688
42.7183
U.A. EMIRATES
10.7119
11.2022
U.K
49.1875
49.1900
50.3286
50.8571
U.S.A
39.3500
39.3500
40.2500
40.6726
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.6071
26.5799
26.5527
27.8259
27.8259
CANADA
28.6691
28.6106
28.5813
29.9270
29.9270
CHINA
5.3934
5.3428
5.1309
6.1864
6.1864
EMU
44.2141
44.1241
43.8542
45.4735
45.4735
HONG KONG
5.0402
4.9721
4.9355
5.3123
5.3123
INDIA
0.5134
0.5081
0.5413
JAPAN
36.4436
36.3693
36.0718
38.1171
38.1171
KENYA
37.4003
38.4494
MALAGASY
1.1179
NEW ZEALAND
25.0918
24.9877
24.7274
26.3931
26.3931
NORWAY
4.0043
3.9666
3.9079
4.4031
4.4031
SAUDI ARABIA
10.4427
10.3757
10.3129
11.2186
11.2186
SINGAPORE
28.0191
27.9619
27.9379
29.3057
29.3057
SOUTH AFRICA
2.2445
2.2350
2.2073
2.4048
2.4048
SWEDEN
4.1477
4.1000
4.0479
4.5656
4.5656
SWITZERLAND
41.0393
40.9585
40.8747
42.8011
42.8011
TANZANIA
1.6300
1.8400
U.A. EMIRATES
10.6544
10.5467
10.1988
11.1707
11.1707
U.K
49.1263
48.9764
48.8264
50.5756
50.5756
U.S.A
39.4000
39.3000
39.1500
40.3000
40.5673
UGANDA
1.0400
1.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.6600
26.5300
26.3400
27.7300
27.7300
BAHRAIN
102.9100
102.1700
107.7500
CANADA
28.6700
28.5800
28.2400
29.8200
29.8200
CHINA
5.5300
5.8100
DENMARK
5.8100
5.7300
5.6400
6.0900
6.0900
EMU
43.9900
43.8800
43.5700
45.3100
45.3100
HONG KONG
5.0100
4.9800
4.8700
5.3000
5.3000
INDIA
0.5095
0.5019
0.5421
JAPAN
36.2600
36.0800
35.3500
37.7100
37.7100
KENYA
36.9100
36.6500
38.2000
KUWAIT
126.2900
125.9700
116.9800
132.2300
132.2300
MALAGASY
1.0500
1.0400
1.1100
MALAWI
0.0531
0.0496
0.0563
MOZAMBIQUE
56.0000
52.3600
59.2800
NEW ZEALAND
25.0600
24.8700
24.6200
26.0600
26.0600
NORWAY
3.9700
3.9400
3.8500
4.1900
4.1900
PAKISTAN
23.6500
23.4700
25.0300
SAUDI ARABIA
10.4000
10.3100
10.1400
11.0000
11.0000
SEYCHELLES
2.0900
1.9200
2.2900
2.2900
SINGAPORE
27.8800
27.7400
27.6700
29.1900
29.1900
SOUTH AFRICA
2.2500
2.2300
2.2100
2.4000
2.4000
SRI LANKA
21.0500
20.8800
22.0400
SWEDEN
4.1400
4.1100
4.0100
4.3300
4.3300
SWITZERLAND
40.8200
40.5100
40.4100
42.4500
42.4500
TANZANIA
1.7000
1.6500
1.7900
U.A. EMIRATES
10.5800
10.4500
9.8000
11.0800
11.0800
U.K
48.9000
48.7800
48.4330
50.3700
50.3700
U.S.A
39.2500
39.0500
40.1500
40.6120
UGANDA
1.0400
1.0100
1.0900
ZAMBIA
2.1400
2.1030
2.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4755
27.7300
27.7300
CANADA
26.3205
29.8200
29.8200
CHINA
4.2538
6.0000
6.0000
EMU
43.9900
41.7905
45.5100
45.5100
HONG KONG
4.6395
5.3000
5.3000
INDIA
0.3500
0.6000
0.6000
JAPAN
36.2600
33.2865
37.9600
37.9600
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
23.0040
26.0600
26.0600
SAUDI ARABIA
9.6300
11.0000
11.0000
SINGAPORE
25.6815
29.1900
29.1900
SOUTH AFRICA
2.2500
2.0925
2.4000
2.4000
SWITZERLAND
40.8200
38.7790
42.4500
42.4500
U.A. EMIRATES
9.7470
11.0800
11.0800
U.K
48.9000
46.4550
50.5700
50.5700
U.S.A
39.2500
37.2875
40.8120
40.8120
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.8251
26.8251
26.7251
27.6314
27.6314
CANADA
28.8713
28.8713
28.6713
29.6204
29.6204
CHINA
5.5464
5.5464
5.6903
DENMARK
5.9537
5.9537
5.9240
6.1082
6.1082
EMU
44.4157
44.4157
44.1657
45.4771
45.4771
HONG KONG
5.0695
5.0695
5.0441
5.2010
5.2010
INDIA
0.5150
0.5150
0.5321
JAPAN
36.6128
36.6128
36.4297
37.7132
37.7132
NEW ZEALAND
25.2169
25.2169
25.0909
25.8712
25.8712
NORWAY
4.0792
4.0792
4.0588
4.1850
4.1850
SAUDI ARABIA
10.4734
10.4734
10.4210
10.7451
10.7451
SINGAPORE
28.2384
28.2384
28.0973
28.9711
28.9711
SOUTH AFRICA
2.2871
2.2871
2.2791
2.3630
2.3630
SWEDEN
4.2131
4.2131
4.1920
4.3224
4.3224
SWITZERLAND
41.5521
41.5521
41.3443
42.7369
42.7369
U.A. EMIRATES
10.6978
10.6978
10.6443
10.9754
10.9754
U.K
49.4520
49.4520
49.2020
50.6135
50.6135
U.S.A
39.3500
39.3500
39.1500
40.2500
40.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.0700
26.9100
26.9100
27.7900
27.7900
CANADA
29.0200
28.8500
28.8500
29.7900
29.7900
CHINA
5.5600
5.5300
5.6900
5.6900
DENMARK
5.9700
5.9300
5.9300
6.1000
6.1000
EMU
44.4700
44.1200
44.1200
45.6600
45.6600
HONG KONG
5.1300
5.1000
5.1000
5.2500
5.2500
INDIA
0.5179
0.5179
0.5297
0.5297
JAPAN
36.8700
36.6500
36.6500
37.7100
37.7100
KENYA
36.9800
37.8200
37.8200
MALAGASY
1.0500
1.0500
NEW ZEALAND
25.3100
25.1500
25.1500
25.8800
25.8800
NORWAY
4.0900
4.0700
4.0700
4.1800
4.1800
SAUDI ARABIA
10.5000
10.4400
10.4400
10.7400
10.7500
SEYCHELLES
2.2700
2.3200
2.3200
SINGAPORE
28.4500
28.2800
28.2800
29.1000
29.1000
SOUTH AFRICA
2.2900
2.2800
2.2800
2.3800
2.3800
SWEDEN
4.2200
4.2000
4.2000
4.3200
4.3200
SWITZERLAND
41.8200
41.5700
41.5700
42.7700
42.7700
U.A. EMIRATES
10.7300
10.6600
10.6600
10.9700
10.9700
U.K
49.4900
49.0900
49.0900
50.8200
50.8200
U.S.A
39.4000
39.3200
39.3200
40.3000
40.5418
ZAMBIA
2.2000
2.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.7772
26.7772
26.7272
27.7011
27.7011
BANGLADESH
0.4632
0.4632
0.4739
BOTSWANA
3.3326
3.3326
3.4694
CANADA
28.7583
28.7583
28.7083
29.7282
29.7282
CHINA
5.5238
5.5238
5.7121
DENMARK
5.9116
5.9116
6.1498
EMU
44.3380
44.3380
44.0180
45.5704
45.5704
HONG KONG
5.0471
5.0471
4.9671
5.2233
5.2233
INDIA
0.5131
0.5131
0.5330
INDONESIA
0.2757
0.2757
0.2850
JAPAN
36.5000
36.5000
36.3002
37.7500
37.7466
KENYA
36.6300
36.6300
38.1500
MOZAMBIQUE
56.7800
56.7800
58.3300
NAMIBIA
2.2915
2.2915
2.3487
NEW ZEALAND
25.0966
25.0966
24.8466
26.0306
26.0306
NORWAY
4.0442
4.0442
4.2189
SINGAPORE
28.1007
28.1007
28.0007
29.0894
29.0894
SOUTH AFRICA
2.2616
2.2616
2.2416
2.3762
2.3762
SWEDEN
4.1761
4.1761
4.3539
SWITZERLAND
41.4226
41.4226
41.3226
42.8197
42.8197
TANZANIA
1.6800
1.6800
1.7600
THAILAND
1.2519
1.2519
1.3117
U.A. EMIRATES
10.6419
10.6419
11.0289
U.K
49.3748
49.3748
49.1248
50.7265
50.7265
U.S.A
39.3500
39.3500
39.3000
40.2500
40.5000
UGANDA
1.0300
1.0300
1.0800
ZAMBIA
2.0984
2.0984
2.2598
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.8900
26.7700
26.5400
27.8700
27.8700
EMU
44.2200
44.1600
43.8000
45.5100
45.5100
INDIA
0.5222
0.5313
0.5395
JAPAN
36.3000
36.1300
35.4000
37.7500
37.7500
SOUTH AFRICA
2.2700
2.2200
2.2000
2.4100
2.4100
U.K
49.2300
49.1000
48.7400
50.6600
50.6600
U.S.A
39.5500
39.4500
39.3500
40.4500
40.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.5239
5.7787
EMU
44.4775
45.8942
SOUTH AFRICA
2.2875
2.3837
U.S.A
39.5500
40.4500