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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: 08.04.2020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.6100
23.4200
23.4200
24.7100
24.7100
CANADA
27.0400
26.9700
26.9700
28.6800
28.6800
CHINA
5.4300
5.7000
DENMARK
5.6400
5.5600
5.5600
5.9500
5.9500
EMU
42.0200
41.5000
41.5000
43.2000
43.2000
HONG KONG
4.9700
4.9400
4.9400
5.2500
5.2500
INDIA
0.5100
0.5400
JAPAN
35.4800
34.8700
34.8700
37.1300
37.1300
NEW ZEALAND
23.1000
22.7500
22.7500
24.3400
24.3400
SINGAPORE
26.9000
26.8500
26.8500
28.2000
28.2000
SOUTH AFRICA
2.0900
2.0200
2.0200
2.2300
2.2300
SWITZERLAND
39.4800
39.0800
39.0800
41.5100
41.5100
U.K
47.6500
47.1100
47.1100
48.9100
48.9100
U.S.A
38.8500
38.7500
38.7500
39.7500
40.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.0540
23.0526
22.8306
24.4887
24.4887
BAHRAIN
101.1160
100.3170
106.4380
BANGLADESH
0.4569
0.4440
0.4711
CANADA
26.9595
26.7464
28.4200
CHINA
5.3811
5.6572
DENMARK
5.7109
5.6409
5.8859
EMU
42.0105
41.9236
41.6987
43.1263
43.1408
HONG KONG
4.9986
4.9241
4.7826
5.1486
5.1486
JAPAN
34.8900
34.5901
36.5547
PAKISTAN
23.0763
23.0548
24.5024
SAUDI ARABIA
10.2361
10.2079
10.0389
10.8192
10.8192
SINGAPORE
26.6663
26.5461
26.3452
28.0378
28.0378
SOUTH AFRICA
2.0691
2.0381
2.0045
2.1905
2.1905
SWITZERLAND
39.4800
39.2754
40.9119
U.A. EMIRATES
10.3228
10.2728
10.8528
U.K
47.6215
47.5030
47.3114
48.8860
48.9532
U.S.A
38.8500
38.7700
38.6550
39.7500
39.9750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.5100
23.4800
23.4000
24.6800
24.6800
CANADA
27.3100
27.1800
27.0500
28.6800
28.6800
CHINA
5.4200
5.3400
5.6900
DENMARK
5.5800
5.5700
5.8600
EMU
42.1900
41.7000
41.5200
43.1600
43.1600
HONG KONG
4.9500
4.9000
4.9000
5.2000
5.2000
INDIA
0.5100
0.5000
0.5300
JAPAN
35.3300
34.9900
36.9200
NEW ZEALAND
22.8300
22.6200
23.9700
SINGAPORE
26.8500
26.6600
28.1900
SOUTH AFRICA
2.0900
2.0700
2.0700
2.2000
2.2000
SWITZERLAND
39.4600
39.3900
41.4400
U.A. EMIRATES
10.4700
10.3700
10.3200
10.9400
10.9400
U.K
47.8300
47.2700
47.0600
48.9300
48.9300
U.S.A
38.8500
38.5000
38.4100
39.7500
39.9300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.3900
23.2400
23.0400
24.6100
24.6100
CANADA
27.1400
27.0400
26.7900
28.5300
28.5300
CHINA
5.4100
5.7100
EMU
42.2800
42.1800
42.0500
43.4300
43.4300
HONG KONG
4.9300
4.9000
4.8000
5.1800
5.1800
INDIA
0.5000
0.4900
0.5300
JAPAN
35.1700
34.4800
33.6800
36.9300
36.9300
NEW ZEALAND
22.6600
22.5600
22.0600
23.8700
23.8700
SAUDI ARABIA
10.1600
10.0900
9.8400
10.8800
10.8800
SINGAPORE
27.0300
26.9100
26.8900
28.2700
28.2700
SOUTH AFRICA
2.1100
2.0800
1.9300
2.2200
2.2200
SWITZERLAND
39.4200
39.1700
38.9200
41.1100
41.1100
U.K
47.9300
47.8300
47.4000
49.2300
49.2300
U.S.A
38.8500
38.7600
38.6000
39.7500
39.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.5408
23.5408
24.3946
BANGLADESH
0.4586
0.4586
0.4752
CANADA
27.3308
27.3308
28.3221
DENMARK
5.5839
5.5839
5.7864
EMU
41.9120
41.9120
41.5447
43.2083
43.2083
HONG KONG
4.9486
4.9486
5.1280
INDIA
0.5100
0.5100
0.5312
JAPAN
35.2206
35.2206
36.4980
NORWAY
3.7315
3.7315
3.8668
SINGAPORE
26.8769
26.8769
27.8517
SOUTH AFRICA
2.0979
2.0979
2.2318
SWEDEN
3.8092
3.8092
3.9474
SWITZERLAND
39.4922
39.4922
40.9245
U.K
47.4582
47.4582
47.0423
48.9260
48.9260
U.S.A
38.8477
38.8477
38.2216
39.7500
39.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.5846
24.5044
CANADA
27.3903
28.4859
CHINA
5.6852
EMU
42.2144
42.2100
43.2083
43.6619
HONG KONG
5.0114
5.1282
INDIA
0.5120
0.5400
JAPAN
35.6651
36.8664
KENYA
36.4447
38.1062
SAUDI ARABIA
10.3297
10.9553
SINGAPORE
27.2154
28.2974
SOUTH AFRICA
2.1201
2.1926
SWEDEN
3.8527
4.0175
SWITZERLAND
39.9527
41.2801
U.A. EMIRATES
10.5757
11.0631
U.K
47.8438
47.8400
48.9760
49.4902
U.S.A
38.8500
38.8500
39.7500
40.1674
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.6032
23.5790
23.5549
24.6844
24.6844
CANADA
27.4512
27.3952
27.3671
28.6557
28.6557
CHINA
5.3349
5.2849
5.0753
6.1193
6.1193
DENMARK
5.5801
5.5161
5.4520
5.9238
5.9238
EMU
42.2247
42.1388
41.8810
43.4274
43.4274
HONG KONG
4.9694
4.9023
4.8662
5.2377
5.2377
INDIA
0.5078
0.5025
0.5353
JAPAN
35.3956
35.3234
35.0345
37.0210
37.0210
KENYA
37.1456
38.1875
MALAGASY
1.1565
NEW ZEALAND
22.9677
22.8725
22.6342
24.1589
24.1589
NORWAY
3.7241
3.6891
3.6345
4.0950
4.0950
SAUDI ARABIA
10.2780
10.2120
10.1503
11.0417
11.0417
SINGAPORE
26.9933
26.9382
26.9150
28.2328
28.2328
SOUTH AFRICA
2.0763
2.0675
2.0419
2.2246
2.2246
SWEDEN
3.7956
3.7519
3.7042
4.1780
4.1780
SWITZERLAND
39.6520
39.5739
39.4930
41.3542
41.3542
TANZANIA
1.6000
1.8100
U.A. EMIRATES
10.5074
10.4011
10.0580
11.0165
11.0165
U.K
47.7877
47.6418
47.4960
49.1975
49.1975
U.S.A
38.8500
38.7500
38.6000
39.7500
40.0074
UGANDA
1.0200
1.0700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.7300
23.6100
23.4500
24.6800
24.6800
BAHRAIN
101.6800
100.9500
106.4600
CANADA
27.5300
27.4500
27.1200
28.6300
28.6300
CHINA
5.4800
5.7600
DENMARK
5.5400
5.4700
5.3700
5.8000
5.8000
EMU
42.0000
41.9000
41.6000
43.2600
43.2600
HONG KONG
4.9600
4.9400
4.8200
5.2500
5.2500
INDIA
0.5053
0.4977
0.5376
JAPAN
35.3300
35.1500
34.4500
36.7400
36.7400
KENYA
36.4800
36.2200
37.7600
KUWAIT
123.4700
123.1600
114.3600
129.2700
129.2700
MALAGASY
1.0600
1.0500
1.1200
MALAWI
0.0526
0.0492
0.0558
MOZAMBIQUE
57.0000
53.3000
60.3300
NEW ZEALAND
23.0300
22.8600
22.6300
23.9500
23.9500
NORWAY
3.7000
3.6700
3.5900
3.9100
3.9100
PAKISTAN
23.0800
22.9100
24.4300
SAUDI ARABIA
10.2800
10.1900
10.0200
10.8800
10.8800
SEYCHELLES
2.2400
2.0600
2.4500
2.4500
SINGAPORE
26.9300
26.8000
26.7300
28.2000
28.2000
SOUTH AFRICA
2.0800
2.0600
2.0400
2.2200
2.2200
SRI LANKA
19.9800
19.8200
20.9200
SWEDEN
3.8000
3.7700
3.6900
3.9800
3.9800
SWITZERLAND
39.5700
39.2700
39.1700
41.1500
41.1500
TANZANIA
1.6800
1.6300
1.7600
U.A. EMIRATES
10.4700
10.3400
9.7000
10.9600
10.9600
U.K
47.6100
47.4900
47.1540
49.0400
49.0400
U.S.A
38.8500
38.6500
39.7500
40.1960
UGANDA
1.0200
0.9900
1.0700
ZAMBIA
2.0500
2.0140
2.1400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0786
24.0786
23.9786
24.8009
24.8009
CANADA
27.9427
27.9427
27.7427
28.6660
28.6660
CHINA
5.5638
5.5638
5.7078
DENMARK
5.7064
5.7064
5.6779
5.8541
5.8541
EMU
42.6399
42.6399
42.3899
43.6563
43.6563
HONG KONG
5.0805
5.0805
5.0551
5.2120
5.2120
INDIA
0.5169
0.5169
0.5340
JAPAN
36.1422
36.1422
35.9615
37.2265
37.2265
NEW ZEALAND
23.4887
23.4887
23.3713
24.0968
24.0968
NORWAY
3.8008
3.8008
3.7818
3.8992
3.8992
SAUDI ARABIA
10.4791
10.4791
10.4267
10.7503
10.7503
SINGAPORE
27.5345
27.5345
27.3968
28.2473
28.2473
SOUTH AFRICA
2.0997
2.0997
2.0924
2.1692
2.1692
SWEDEN
3.9024
3.9024
3.8828
4.0034
4.0034
SWITZERLAND
40.2883
40.2883
40.0868
41.4347
41.4347
U.A. EMIRATES
10.7250
10.7250
10.6714
11.0026
11.0026
U.K
48.3827
48.3827
48.1327
49.5162
49.5162
U.S.A
39.4500
39.4500
39.2500
40.3500
40.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0100
23.8400
23.8400
24.5600
24.5600
CANADA
27.8400
27.6600
27.6600
28.4800
28.4800
CHINA
5.5300
5.5000
5.6600
5.6600
DENMARK
5.6900
5.6500
5.6500
5.8200
5.8200
EMU
42.3700
42.0300
42.0300
43.5100
43.5100
HONG KONG
5.0600
5.0300
5.0300
5.1800
5.1800
INDIA
0.5171
0.5171
0.5290
0.5290
JAPAN
36.1100
35.8700
35.8700
36.9400
36.9400
KENYA
36.9200
37.7700
37.7700
MALAGASY
1.0600
1.0600
NEW ZEALAND
23.3700
23.2300
23.2300
23.9100
23.9100
NORWAY
3.7800
3.7600
3.7600
3.8700
3.8700
SAUDI ARABIA
10.4300
10.3700
10.3700
10.6700
10.6800
SEYCHELLES
2.6900
2.7500
2.7500
SINGAPORE
27.4100
27.2500
27.2500
28.0400
28.0400
SOUTH AFRICA
2.1200
2.0800
2.0800
2.1800
2.1800
SWEDEN
3.8800
3.8700
3.8700
3.9700
3.9700
SWITZERLAND
40.1800
39.9400
39.9400
41.1000
41.1000
U.A. EMIRATES
10.6800
10.6200
10.6200
10.9300
10.9300
U.K
47.9600
47.5800
47.5800
49.2600
49.2600
U.S.A
39.2500
39.1700
39.1700
40.1500
40.3909
ZAMBIA
2.1100
2.1100