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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: 27.10.2020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7919
27.7634
27.7350
29.0649
29.0649
CANADA
29.6260
29.5655
29.5353
30.9259
30.9259
CHINA
5.7021
5.6486
5.4246
6.5405
6.5405
EMU
46.4116
46.3172
46.0339
47.7336
47.7336
HONG KONG
5.0402
4.9721
4.9355
5.3123
5.3123
INDIA
0.5273
0.5218
0.5559
JAPAN
37.2892
37.2131
36.9087
39.0015
39.0015
KENYA
36.7417
37.7723
MALAGASY
1.0870
NEW ZEALAND
26.1592
26.0507
25.7793
27.5160
27.5160
NORWAY
4.2027
4.1632
4.1016
4.6213
4.6213
SAUDI ARABIA
10.4505
10.3834
10.3206
11.2270
11.2270
SINGAPORE
28.7323
28.6737
28.6491
30.0517
30.0517
SOUTH AFRICA
2.3813
2.3711
2.3418
2.5514
2.5514
SWEDEN
4.4349
4.3838
4.3281
4.8817
4.8817
SWITZERLAND
43.0763
42.9915
42.9036
44.9255
44.9255
TANZANIA
1.6300
1.8400
U.A. EMIRATES
10.6544
10.5467
10.1988
11.1707
11.1707
U.K
51.1672
51.0110
50.8549
52.6767
52.6767
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
27.9600
27.8200
27.6200
29.0800
29.0800
BAHRAIN
103.4600
102.7200
108.3200
CANADA
29.7300
29.6400
29.2800
30.9200
30.9200
CHINA
5.8700
6.1700
DENMARK
6.1300
6.0500
5.9500
6.4200
6.4200
EMU
46.3400
46.2200
45.8900
47.7300
47.7300
HONG KONG
5.0300
5.0000
4.8900
5.3200
5.3200
INDIA
0.5255
0.5176
0.5591
JAPAN
37.2400
37.0500
36.3100
38.7300
38.7300
KENYA
36.2300
35.9700
37.5000
KUWAIT
127.6300
127.3100
118.2200
133.6300
133.6300
MALAGASY
1.0200
1.0100
1.0800
MALAWI
0.0518
0.0484
0.0549
MOZAMBIQUE
54.0000
50.4900
57.1600
NEW ZEALAND
26.2300
26.0300
25.7700
27.2800
27.2800
NORWAY
4.1800
4.1500
4.0600
4.4100
4.4100
PAKISTAN
24.3500
24.1700
25.7700
SAUDI ARABIA
10.4500
10.3600
10.1900
11.0600
11.0600
SEYCHELLES
1.9300
1.7800
2.1100
2.1100
SINGAPORE
28.6900
28.5500
28.4700
30.0400
30.0400
SOUTH AFRICA
2.4000
2.3800
2.3500
2.5600
2.5600
SRI LANKA
21.2700
21.1000
22.2700
SWEDEN
4.4400
4.4100
4.3100
4.6500
4.6500
SWITZERLAND
43.0100
42.6900
42.5800
44.7300
44.7300
TANZANIA
1.7000
1.6500
1.7900
U.A. EMIRATES
10.6200
10.4900
9.8300
11.1200
11.1200
U.K
51.1100
50.9800
50.6150
52.6400
52.6400
U.S.A
39.4000
39.2000
40.3000
40.7680
UGANDA
1.0500
1.0200
1.1000
ZAMBIA
1.9400
1.9060
2.0300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.6680
29.0800
29.0800
CANADA
27.2925
30.9200
30.9200
CHINA
4.2538
6.0000
6.0000
EMU
46.3400
44.0230
47.7300
47.7300
HONG KONG
4.6575
5.3200
5.3200
INDIA
0.3500
0.6000
0.6000
JAPAN
37.2400
34.1865
38.7300
38.7300
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
24.0795
27.2800
27.2800
SAUDI ARABIA
9.6795
11.0600
11.0600
SINGAPORE
26.4285
30.0400
30.0400
SOUTH AFRICA
2.4000
2.2320
2.5600
2.5600
SWITZERLAND
43.0100
40.8595
44.7300
44.7300
U.A. EMIRATES
9.7830
11.1200
11.1200
U.K
51.1100
48.5545
52.6400
52.6400
U.S.A
39.4000
37.4300
40.7680
40.7680
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0019
28.0019
27.8464
28.8412
28.8412
CANADA
29.9907
29.9907
29.7029
30.7662
30.7662
CHINA
5.8993
5.8993
6.0518
DENMARK
6.2737
6.2737
6.2135
6.4359
6.4359
EMU
46.7288
46.7288
46.1864
47.8413
47.8413
HONG KONG
5.0891
5.0891
5.0403
5.2207
5.2207
INDIA
0.5331
0.5331
0.5508
JAPAN
37.5231
37.5231
37.3147
38.6477
38.6477
NEW ZEALAND
26.3543
26.3543
26.1014
27.0358
27.0358
NORWAY
4.2564
4.2564
4.2156
4.3665
4.3665
SAUDI ARABIA
10.5159
10.5159
10.4150
10.7878
10.7878
SINGAPORE
29.0240
29.0240
28.7455
29.7745
29.7745
SOUTH AFRICA
2.4189
2.4189
2.4128
2.4988
2.4988
SWEDEN
4.5014
4.5014
4.4582
4.6178
4.6178
SWITZERLAND
43.5312
43.5312
43.2233
44.7686
44.7686
U.A. EMIRATES
10.7386
10.7386
10.6356
11.0163
11.0163
U.K
51.4333
51.4333
50.8156
52.6368
52.6368
U.S.A
39.5000
39.5000
39.2018
40.4000
40.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1200
27.9600
27.9600
28.8800
28.8800
CANADA
29.9400
29.7600
29.7600
30.7400
30.7400
CHINA
5.9000
5.8700
6.0400
6.0400
DENMARK
6.2700
6.2300
6.2300
6.4100
6.4100
EMU
46.5500
46.1800
46.1800
47.8000
47.8000
HONG KONG
5.1300
5.1000
5.1000
5.2500
5.2500
INDIA
0.5343
0.5343
0.5465
0.5465
JAPAN
37.6500
37.4200
37.4200
38.5100
38.5100
KENYA
36.1600
36.9900
36.9900
MALAGASY
1.0200
1.0200
NEW ZEALAND
26.3500
26.1900
26.1900
26.9500
26.9500
NORWAY
4.2500
4.2300
4.2300
4.3400
4.3400
SAUDI ARABIA
10.5000
10.4400
10.4400
10.7400
10.7500
SEYCHELLES
2.0600
2.1100
2.1100
SINGAPORE
29.1400
28.9600
28.9600
29.8000
29.8000
SOUTH AFRICA
2.4200
2.4100
2.4100
2.5100
2.5100
SWEDEN
4.4900
4.4800
4.4800
4.6000
4.6000
SWITZERLAND
43.6900
43.4200
43.4200
44.6800
44.6800
U.A. EMIRATES
10.7300
10.6600
10.6600
10.9700
10.9700
U.K
51.2200
50.8100
50.8100
52.5900
52.5900
U.S.A
39.4000
39.3200
39.3200
40.3000
40.5418
ZAMBIA
1.9800
1.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8397
27.8397
27.7897
28.7879
28.7879
BANGLADESH
0.4640
0.4640
0.4747
BOTSWANA
3.4310
3.4310
3.5741
CANADA
29.7580
29.7580
29.7080
30.7467
30.7467
CHINA
5.8545
5.8545
6.0500
DENMARK
6.2066
6.2066
6.4502
EMU
46.4350
46.4350
46.1150
47.7559
47.7559
HONG KONG
5.0474
5.0474
4.9674
5.2235
5.2235
INDIA
0.5295
0.5295
0.5498
INDONESIA
0.2679
0.2679
0.2748
JAPAN
37.3100
37.3100
37.1119
38.5800
38.5809
KENYA
35.8200
35.8200
37.3100
MOZAMBIQUE
54.1600
54.1600
55.7900
NAMIBIA
2.4272
2.4272
2.4865
NEW ZEALAND
26.1158
26.1158
25.8658
27.0610
27.0610
NORWAY
4.2028
4.2028
4.3813
SINGAPORE
28.7702
28.7702
28.6702
29.7895
29.7895
SOUTH AFRICA
2.3893
2.3893
2.3693
2.5064
2.5064
SWEDEN
4.4465
4.4465
4.6323
SWITZERLAND
43.2711
43.2711
43.1711
44.6850
44.6850
TANZANIA
1.6800
1.6800
1.7600
THAILAND
1.2410
1.2410
1.3005
U.A. EMIRATES
10.6419
10.6419
11.0289
U.K
51.1255
51.1255
50.8755
52.5416
52.5416
U.S.A
39.3500
39.3500
39.3000
40.2500
40.5000
UGANDA
1.0400
1.0400
1.0900
ZAMBIA
1.8866
1.8866
2.0358
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8800
27.7400
28.5200
29.0000
29.0000
EMU
46.4300
46.3400
45.9800
47.7800
47.7800
INDIA
0.5382
0.5473
0.5555
JAPAN
37.2500
37.0800
36.3500
38.6800
38.6800
SOUTH AFRICA
2.3900
2.3400
2.3200
2.5500
2.5500
U.K
51.0900
50.9600
49.5900
52.5800
52.5800
U.S.A
39.5000
39.4000
39.3000
40.4000
40.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.8389
6.1170
EMU
46.4946
47.9588
SOUTH AFRICA
2.4036
2.5073
U.S.A
39.4500
40.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7380
27.5380
27.2380
28.8980
28.8980
CANADA
29.6670
29.3370
30.8470
30.8470
CHINA
5.5430
6.3630
EMU
46.3750
46.2250
45.9750
47.7400
47.7400
HONG KONG
5.0600
5.2200
INDIA
0.5270
0.5530
JAPAN
37.2340
38.6400
KENYA
35.9610
37.3010
MALAGASY
0.9450
1.0850
NEW ZEALAND
26.1720
27.0170
SAUDI ARABIA
10.4560
10.7680
SINGAPORE
28.7110
28.4110
28.3110
29.8650
29.8650
SOUTH AFRICA
2.3960
2.1960
2.5200
2.5200
SWITZERLAND
43.0900
44.6830
U.A. EMIRATES
10.6860
9.9860
10.9860
10.9860
U.K
51.0030
50.8530
50.8030
52.5260
52.5260
U.S.A
39.3500
39.2500
39.2000
40.2500
40.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7600
27.5400
27.5400
29.0600
29.0600
CANADA
29.2700
29.2000
29.2000
31.0500
31.0500
CHINA
5.8200
6.1100
DENMARK
6.1400
5.9700
5.9700
6.4600
6.4600
EMU
46.4400
45.8400
45.8400
47.8200
47.8200
HONG KONG
5.0500
5.0100
5.0100
5.3200
5.3200
INDIA
0.5300
0.5600
JAPAN
37.3500
36.7000
36.7000
39.0800
39.0800
NEW ZEALAND
26.2700
25.8700
25.8700
27.6800
27.6800
SINGAPORE
28.6600
28.6000
28.6000
30.0400
30.0400
SOUTH AFRICA
2.3900
2.3100
2.3100
2.5500
2.5500
SWITZERLAND
43.0500
42.5400
42.5400
44.9600
44.9600
U.K
51.1200
50.5100
50.5100
52.6400
52.6400
U.S.A
39.4000
39.3000
39.3000
40.3000
40.8700