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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: 03.11.2020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5569
28.6009
CANADA
29.6020
30.7672
CHINA
6.1055
EMU
46.0797
46.0800
47.1404
47.6354
HONG KONG
5.1022
5.2184
INDIA
0.5320
0.5600
JAPAN
37.7566
39.0131
KENYA
36.3011
37.9393
SAUDI ARABIA
10.5455
11.1744
SINGAPORE
28.9829
30.1321
SOUTH AFRICA
2.4366
2.5216
SWEDEN
4.4387
4.6178
SWITZERLAND
43.0500
44.4501
U.A. EMIRATES
10.7663
11.2579
U.K
51.0946
51.0900
52.2735
52.8224
U.S.A
39.5500
39.5500
40.4500
40.8747
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5209
27.4928
27.4646
28.7816
28.7816
CANADA
29.6363
29.5759
29.5456
30.9367
30.9367
CHINA
5.7320
5.6783
5.4530
6.5748
6.5748
EMU
45.9140
45.8205
45.5403
47.2218
47.2218
HONG KONG
5.0583
4.9900
4.9532
5.3314
5.3314
INDIA
0.5251
0.5196
0.5536
JAPAN
37.4332
37.3568
37.0512
39.1520
39.1520
KENYA
36.8800
37.9144
MALAGASY
1.1379
NEW ZEALAND
26.0144
25.9065
25.6366
27.3636
27.3636
NORWAY
4.0686
4.0303
3.9707
4.4738
4.4738
SAUDI ARABIA
10.4895
10.4222
10.3592
11.2690
11.2690
SINGAPORE
28.7306
28.6719
28.6473
30.0498
30.0498
SOUTH AFRICA
2.3822
2.3721
2.3428
2.5524
2.5524
SWEDEN
4.3649
4.3146
4.2598
4.8046
4.8046
SWITZERLAND
42.6783
42.5942
42.5071
44.5104
44.5104
TANZANIA
1.6300
1.8400
U.A. EMIRATES
10.6945
10.5864
10.2371
11.2127
11.2127
U.K
50.8997
50.7444
50.5891
52.4014
52.4014
U.S.A
39.5500
39.4500
39.3000
40.4500
40.7200
UGANDA
1.0400
1.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7300
27.5900
27.4000
28.8400
28.8400
BAHRAIN
103.8400
103.0900
108.7200
CANADA
29.7600
29.6700
29.3100
30.9500
30.9500
CHINA
5.9000
6.2000
DENMARK
6.0700
5.9900
5.8900
6.3600
6.3600
EMU
45.8600
45.7500
45.4200
47.2400
47.2400
HONG KONG
5.0500
5.0200
4.9100
5.3500
5.3500
INDIA
0.5243
0.5164
0.5579
JAPAN
37.4000
37.2100
36.4700
38.9000
38.9000
KENYA
36.3700
36.1100
37.6400
KUWAIT
127.8700
127.5500
118.4400
133.8800
133.8800
MALAGASY
1.0300
1.0200
1.0900
MALAWI
0.0519
0.0485
0.0550
MOZAMBIQUE
54.0000
50.4900
57.1600
NEW ZEALAND
26.1200
25.9200
25.6600
27.1600
27.1600
NORWAY
4.0500
4.0200
3.9300
4.2800
4.2800
PAKISTAN
24.5800
24.4000
26.0200
SAUDI ARABIA
10.4900
10.4000
10.2300
11.1000
11.1000
SEYCHELLES
1.9200
1.7700
2.1000
2.1000
SINGAPORE
28.7000
28.5600
28.4800
30.0500
30.0500
SOUTH AFRICA
2.4000
2.3800
2.3500
2.5600
2.5600
SRI LANKA
21.3300
21.1600
22.3300
SWEDEN
4.3700
4.3400
4.2500
4.5800
4.5800
SWITZERLAND
42.6400
42.3200
42.2100
44.3500
44.3500
TANZANIA
1.7100
1.6600
1.8000
U.A. EMIRATES
10.6600
10.5300
9.8700
11.1600
11.1600
U.K
50.8600
50.7300
50.3750
52.3900
52.3900
U.S.A
39.5500
39.3500
40.4500
40.9240
UGANDA
1.0500
1.0200
1.1000
ZAMBIA
1.9300
1.8960
2.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.4565
28.8400
28.8400
CANADA
27.3195
30.9500
30.9500
CHINA
4.2538
6.0000
6.0000
EMU
45.8600
43.5670
47.2400
47.2400
HONG KONG
4.6800
5.3500
5.3500
INDIA
0.3500
0.6000
0.6000
JAPAN
37.4000
34.3350
38.9000
38.9000
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
23.9760
27.1600
27.1600
SAUDI ARABIA
9.7155
11.1000
11.1000
SINGAPORE
26.4375
30.0500
30.0500
SOUTH AFRICA
2.4000
2.2320
2.5600
2.5600
SWITZERLAND
42.6400
40.5080
44.3500
44.3500
U.A. EMIRATES
9.8190
11.1600
11.1600
U.K
50.8600
48.3170
52.3900
52.3900
U.S.A
39.5500
37.5725
40.9240
40.9240
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8084
27.8084
27.6524
28.6402
28.6402
CANADA
29.7141
29.7141
29.4274
30.4808
30.4808
CHINA
5.9168
5.9168
6.0694
DENMARK
6.2054
6.2054
6.1455
6.3655
6.3655
EMU
46.2415
46.2415
45.7021
47.3398
47.3398
HONG KONG
5.1007
5.1007
5.0515
5.2323
5.2323
INDIA
0.5301
0.5301
0.5476
JAPAN
37.8164
37.8164
37.6042
38.9475
38.9475
NEW ZEALAND
26.2115
26.2115
25.9585
26.8877
26.8877
NORWAY
4.1530
4.1530
4.1129
4.2601
4.2601
SAUDI ARABIA
10.5442
10.5442
10.4424
10.8162
10.8162
SINGAPORE
28.9823
28.9823
28.7026
29.7301
29.7301
SOUTH AFRICA
2.4123
2.4123
2.4061
2.4919
2.4919
SWEDEN
4.4374
4.4374
4.3946
4.5519
4.5519
SWITZERLAND
43.1927
43.1927
42.8848
44.4180
44.4180
U.A. EMIRATES
10.7658
10.7658
10.6619
11.0435
11.0435
U.K
51.1518
51.1518
50.5345
52.3457
52.3457
U.S.A
39.6000
39.6000
39.2983
40.5000
40.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9800
27.8100
27.8100
28.7200
28.7200
CANADA
29.7300
29.5500
29.5500
30.5200
30.5200
CHINA
5.9200
5.8900
6.0600
6.0600
DENMARK
6.2100
6.1700
6.1700
6.3500
6.3500
EMU
46.1500
45.7800
45.7800
47.3900
47.3900
HONG KONG
5.1500
5.1200
5.1200
5.2700
5.2700
INDIA
0.5326
0.5326
0.5447
0.5447
JAPAN
37.9700
37.7500
37.7500
38.8300
38.8300
KENYA
36.3200
37.1400
37.1400
MALAGASY
1.0100
1.0100
NEW ZEALAND
26.2400
26.0800
26.0800
26.8400
26.8400
NORWAY
4.1600
4.1300
4.1300
4.2500
4.2500
SAUDI ARABIA
10.5500
10.4800
10.4800
10.7900
10.8000
SEYCHELLES
2.0700
2.1100
2.1100
SINGAPORE
29.1500
28.9700
28.9700
29.8100
29.8100
SOUTH AFRICA
2.4200
2.4100
2.4100
2.5100
2.5100
SWEDEN
4.4400
4.4200
4.4200
4.5400
4.5400
SWITZERLAND
43.3900
43.1300
43.1300
44.3700
44.3700
U.A. EMIRATES
10.7700
10.7000
10.7000
11.0100
11.0100
U.K
51.0500
50.6500
50.6500
52.4200
52.4200
U.S.A
39.5500
39.4700
39.4700
40.4500
40.6927
ZAMBIA
1.9600
1.9600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6936
27.6936
27.6436
28.6320
28.6320
BANGLADESH
0.4637
0.4637
0.4777
BOTSWANA
3.4126
3.4126
3.5510
CANADA
29.5492
29.5492
29.4992
30.5282
30.5282
CHINA
5.8806
5.8806
6.0766
DENMARK
6.1518
6.1518
6.3935
EMU
46.0555
46.0555
45.7355
47.3516
47.3516
HONG KONG
5.0653
5.0653
4.9853
5.2414
5.2414
INDIA
0.5279
0.5279
0.5482
INDONESIA
0.2700
0.2700
0.2763
JAPAN
37.6200
37.6200
37.4208
38.8900
38.8862
KENYA
35.9700
35.9700
37.4700
MOZAMBIQUE
54.3700
54.3700
55.8400
NAMIBIA
2.4175
2.4175
2.4747
NEW ZEALAND
26.0383
26.0383
25.7883
26.9835
26.9835
NORWAY
4.1103
4.1103
4.2866
SINGAPORE
28.7889
28.7889
28.6889
29.7996
29.7996
SOUTH AFRICA
2.3878
2.3878
2.3678
2.5046
2.5046
SWEDEN
4.3934
4.3934
4.5761
SWITZERLAND
43.0072
43.0072
42.9072
44.4110
44.4110
TANZANIA
1.6800
1.6800
1.7600
THAILAND
1.2510
1.2510
1.3107
U.A. EMIRATES
10.6827
10.6827
11.0698
U.K
50.9654
50.9654
50.7154
52.3734
52.3734
U.S.A
39.5000
39.5000
39.4500
40.4000
40.6500
UGANDA
1.0400
1.0400
1.0900
ZAMBIA
1.8648
1.8648
2.0175
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7400
27.6000
28.3800
28.8600
28.8600
EMU
46.0400
45.9500
45.5900
47.3800
47.3800
INDIA
0.5377
0.5468
0.5550
JAPAN
37.5700
37.4000
36.6700
39.0000
39.0000
SOUTH AFRICA
2.3900
2.3400
2.3200
2.5500
2.5500
U.K
50.9500
50.8200
49.4500
52.4300
52.4300
U.S.A
39.7000
39.6000
39.5000
40.6000
40.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.8474
6.1254
EMU
46.0046
47.4559
SOUTH AFRICA
2.3938
2.4966
U.S.A
39.5500
40.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6240
27.4240
27.1240
28.7840
28.7840
CANADA
29.4740
29.1440
30.6540
30.6540
CHINA
5.5770
6.3970
EMU
46.0060
45.8560
45.6060
47.3580
47.3580
HONG KONG
5.0850
5.2450
INDIA
0.5260
0.5520
JAPAN
37.6190
39.0250
KENYA
36.1290
37.4690
MALAGASY
0.9490
1.0890
NEW ZEALAND
26.1020
26.9460
SAUDI ARABIA
10.5110
10.8230
SINGAPORE
28.7510
28.4510
28.3510
29.9050
29.9050
SOUTH AFRICA
2.3960
2.1960
2.5200
2.5200
SWITZERLAND
42.8710
44.4640
U.A. EMIRATES
10.7410
10.0410
11.0410
11.0410
U.K
50.8640
50.7140
50.6640
52.3780
52.3780
U.S.A
39.5500
39.4500
39.4000
40.4500
40.6000