Advanced Search

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: 18.05.2020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.3771
25.3771
25.2771
26.1369
26.1369
CANADA
28.0533
28.0533
27.8533
28.7779
28.7779
CHINA
5.5592
5.5592
5.7028
DENMARK
5.7325
5.7325
5.7038
5.8806
5.8806
EMU
42.7796
42.7796
42.5296
43.7969
43.7969
HONG KONG
5.0945
5.0945
5.0690
5.2261
5.2261
INDIA
0.5190
0.5190
0.5361
JAPAN
36.7954
36.7954
36.6114
37.8971
37.8971
NEW ZEALAND
23.4970
23.4970
23.3795
24.1039
24.1039
NORWAY
3.8708
3.8708
3.8515
3.9708
3.9708
SAUDI ARABIA
10.5126
10.5126
10.4601
10.7842
10.7842
SINGAPORE
27.6972
27.6972
27.5587
28.4126
28.4126
SOUTH AFRICA
2.1268
2.1268
2.1193
2.1970
2.1970
SWEDEN
4.0113
4.0113
3.9913
4.1149
4.1149
SWITZERLAND
40.5941
40.5941
40.3911
41.7468
41.7468
U.A. EMIRATES
10.7519
10.7519
10.6981
11.0296
11.0296
U.K
47.8570
47.8570
47.6070
48.9754
48.9754
U.S.A
39.5500
39.5500
39.3500
40.4500
40.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.5100
25.3500
25.3500
26.0900
26.0900
CANADA
28.1500
27.9800
27.9800
28.7900
28.7900
CHINA
5.5300
5.5000
5.6600
5.6600
DENMARK
5.7300
5.6900
5.6900
5.8600
5.8600
EMU
42.6700
42.3300
42.3300
43.8200
43.8200
HONG KONG
5.1400
5.1100
5.1100
5.2600
5.2600
INDIA
0.5195
0.5195
0.5314
0.5314
JAPAN
36.9200
36.7000
36.7000
37.7600
37.7600
KENYA
36.8200
37.6600
37.6600
MALAGASY
1.0500
1.0500
NEW ZEALAND
23.4700
23.3300
23.3300
24.0000
24.0000
NORWAY
3.8700
3.8500
3.8500
3.9600
3.9600
SAUDI ARABIA
10.5000
10.4300
10.4300
10.7400
10.7500
SEYCHELLES
2.1900
2.2400
2.2400
SINGAPORE
27.8000
27.6300
27.6300
28.4300
28.4300
SOUTH AFRICA
2.1300
2.1200
2.1200
2.2100
2.2100
SWEDEN
4.0100
3.9900
3.9900
4.1000
4.1000
SWITZERLAND
40.7400
40.5000
40.5000
41.6700
41.6700
U.A. EMIRATES
10.7400
10.6800
10.6800
10.9900
10.9900
U.K
47.7000
47.3200
47.3200
48.9800
48.9800
U.S.A
39.4500
39.3700
39.3700
40.3500
40.5921
ZAMBIA
2.1700
2.1700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.2354
25.2354
25.1854
26.1193
26.1193
BANGLADESH
0.4638
0.4638
0.4745
BOTSWANA
3.1793
3.1793
3.3407
CANADA
27.8409
27.8409
27.7909
28.7823
28.7823
CHINA
5.5129
5.5129
5.7001
DENMARK
5.6701
5.6701
5.9013
EMU
42.5466
42.5466
42.2266
43.7248
43.7248
HONG KONG
5.0527
5.0527
4.9727
5.2289
5.2289
INDIA
0.5159
0.5159
0.5358
INDONESIA
0.2646
0.2646
0.2712
JAPAN
36.5700
36.5700
36.3743
37.8200
37.8249
KENYA
36.4500
36.4500
37.9600
MOZAMBIQUE
57.3000
57.3000
59.4700
NAMIBIA
2.1211
2.1211
2.1713
NEW ZEALAND
23.2966
23.2966
23.0466
24.1807
24.1807
NORWAY
3.8240
3.8240
3.9940
SINGAPORE
27.4636
27.4636
27.3636
28.4447
28.4447
SOUTH AFRICA
2.0981
2.0981
2.0781
2.2084
2.2084
SWEDEN
3.9634
3.9634
4.1354
SWITZERLAND
40.3600
40.3600
40.2600
41.6908
41.6908
TANZANIA
1.6800
1.6800
1.7600
THAILAND
1.2143
1.2143
1.2732
U.A. EMIRATES
10.6563
10.6563
11.0423
U.K
47.6055
47.6055
47.3555
48.9073
48.9073
U.S.A
39.4000
39.4000
39.3500
40.3000
40.5500
UGANDA
1.0300
1.0300
1.0800
ZAMBIA
2.0735
2.0735
2.2327
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.3300
24.1600
24.9300
26.2600
26.2600
EMU
42.4600
42.4000
42.0400
43.7000
43.7000
INDIA
0.5207
0.5188
0.5380
JAPAN
36.3500
36.2500
35.4500
37.8700
37.8700
SOUTH AFRICA
2.1200
2.1000
2.0800
2.2500
2.2500
U.K
47.5100
47.3800
47.2900
48.8900
48.8900
U.S.A
39.4000
39.3000
39.2000
40.3000
40.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.4726
5.7245
EMU
42.4825
43.8552
SOUTH AFRICA
2.1130
2.1989
U.S.A
39.4500
40.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.1560
24.9560
24.6560
26.3160
26.3160
CANADA
27.8210
27.4910
29.0010
29.0010
CHINA
5.2170
6.0370
EMU
42.5930
42.4430
42.1930
43.8670
43.8670
HONG KONG
5.0850
5.2450
INDIA
0.5140
0.5400
JAPAN
36.6380
38.0440
KENYA
36.7660
38.1060
MALAGASY
0.9770
1.1170
NEW ZEALAND
23.3780
24.2220
SAUDI ARABIA
10.4920
10.8040
SINGAPORE
27.4810
27.1810
27.0810
28.6350
28.6350
SOUTH AFRICA
2.1080
1.9080
2.2320
2.2320
SWITZERLAND
40.2760
41.8690
U.A. EMIRATES
10.7410
10.0410
11.0410
11.0410
U.K
47.5960
47.4460
47.3960
49.0240
49.0240
U.S.A
39.5500
39.4500
39.4000
40.4500
40.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.1300
24.9200
24.9200
26.3000
26.3000
CANADA
27.3500
27.2800
27.2800
29.0100
29.0100
CHINA
5.4700
5.7400
DENMARK
5.7000
5.6200
5.6200
6.0100
6.0100
EMU
42.4400
42.0500
42.0500
43.7200
43.7200
HONG KONG
5.0400
5.0100
5.0100
5.3200
5.3200
INDIA
0.5200
0.5400
JAPAN
36.5700
35.9400
35.9400
38.2700
38.2700
NEW ZEALAND
23.4000
23.0500
23.0500
24.6600
24.6600
SINGAPORE
27.3100
27.2600
27.2600
28.6300
28.6300
SOUTH AFRICA
2.1000
2.0300
2.0300
2.2400
2.2400
SWITZERLAND
40.0300
39.6200
39.6200
42.0900
42.0900
U.K
47.4700
46.9200
46.9200
48.7600
48.7600
U.S.A
39.4000
39.3000
39.3000
40.3000
40.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.2500
24.9500
26.2500
26.2500
CANADA
27.8500
27.4500
28.9500
28.9500
CHINA
5.5200
4.7500
5.8000
5.8000
DENMARK
5.6100
5.4400
5.8800
5.8800
EMU
42.5000
42.0500
43.7000
43.7000
HONG KONG
5.0300
4.8900
5.3200
5.3200
INDIA
0.5150
0.4500
0.5450
0.5500
JAPAN
36.4500
35.5000
37.8500
37.8500
SAUDI ARABIA
10.4300
10.1700
11.0300
11.0300
SINGAPORE
27.4000
27.1500
28.6500
28.6500
SOUTH AFRICA
2.0900
2.0500
2.2300
2.2300
SWEDEN
3.9400
3.8300
4.1300
4.1300
SWITZERLAND
40.1500
39.7500
41.7500
41.7500
U.A. EMIRATES
10.6200
9.8300
11.1200
11.1200
U.K
47.5000
47.0500
48.9000
48.9000
U.S.A
39.4000
39.2000
40.3000
40.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.9500
26.2000
CANADA
27.5000
28.9500
CHINA
4.6500
5.6500
DENMARK
4.1500
5.8000
EMU
42.0000
42.0500
43.5000
43.6500
HONG KONG
4.8900
5.3000
INDIA
0.4200
0.5800
JAPAN
35.5000
37.5000
MALAYSIA
7.6000
9.7500
NEW ZEALAND
22.9500
24.1500
NORWAY
3.0000
3.9500
SAUDI ARABIA
10.2000
10.9500
SINGAPORE
27.2000
28.6000
SOUTH AFRICA
2.0500
2.2300
SWEDEN
3.1500
4.1000
SWITZERLAND
39.7500
41.6500
U.A. EMIRATES
9.8500
11.0500
U.K
47.0000
47.1000
48.5000
48.7500
U.S.A
39.0000
39.2500
40.5000
40.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.2500
24.9500
26.2600
26.2600
CANADA
27.8500
27.4300
28.9600
28.9600
EMU
42.4300
42.0200
43.7000
43.7000
HONG KONG
5.0300
4.8900
5.3200
5.3200
JAPAN
36.4100
35.5000
37.8700
37.8700
SAUDI ARABIA
10.4300
10.1700
11.0300
11.0300
SINGAPORE
27.3600
27.1500
28.6500
28.6500
SOUTH AFRICA
2.1000
2.0500
2.2200
2.2300
SWITZERLAND
40.1500
39.7500
41.7600
41.7600
U.A. EMIRATES
10.6200
9.8300
11.1200
11.1200
U.K
47.4700
47.0100
48.8900
48.8900
U.S.A
39.4000
39.2000
40.3000
40.7700