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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: 26.02.2020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.6409
23.6352
23.4008
25.0937
25.0937
BAHRAIN
96.4590
95.6975
101.5360
BANGLADESH
0.4343
0.4220
0.4477
CANADA
27.1753
26.9605
28.6413
CHINA
5.1635
5.4297
DENMARK
5.4381
5.3681
5.6131
EMU
40.0005
39.9136
39.6886
41.1235
41.1381
HONG KONG
4.7669
4.6926
4.5576
4.9099
4.9099
JAPAN
32.7543
32.4959
34.3549
PAKISTAN
23.8151
23.7882
25.2785
SAUDI ARABIA
9.7657
9.7425
9.5789
10.3259
10.3259
SINGAPORE
25.9600
25.8435
25.6592
27.3021
27.3021
SOUTH AFRICA
2.3692
2.3367
2.3055
2.5098
2.5098
SWITZERLAND
37.4191
37.2252
38.7763
U.A. EMIRATES
9.8191
9.7691
10.3491
U.K
47.8071
47.6832
47.4839
49.1307
49.2129
U.S.A
37.0000
36.9200
36.8050
37.9000
38.1250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2200
24.1800
24.1000
25.4300
25.4300
CANADA
27.6200
27.4900
27.3600
29.0100
29.0100
CHINA
5.2200
5.1500
5.4800
DENMARK
5.3400
5.3300
5.6000
EMU
40.3500
39.9100
39.7300
41.3100
41.3100
HONG KONG
4.7100
4.6600
4.6600
4.9400
4.9400
INDIA
0.5100
0.5100
0.5400
JAPAN
33.2700
32.9600
34.7700
NEW ZEALAND
23.1800
22.9600
24.3300
SINGAPORE
26.2300
26.0500
27.5500
SOUTH AFRICA
2.4100
2.3700
2.3900
2.5300
2.5300
SWITZERLAND
37.5200
37.4500
39.4000
U.A. EMIRATES
10.0100
9.9200
9.8700
10.4600
10.4600
U.K
48.2400
47.7200
47.5100
49.3900
49.3900
U.S.A
37.1300
36.8200
36.7300
38.0200
38.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8900
23.7400
23.5400
25.1300
25.1300
CANADA
27.2500
27.1500
26.9000
28.6500
28.6500
CHINA
5.1600
5.4600
EMU
40.1700
40.0700
39.9000
41.2600
41.2600
HONG KONG
4.6600
4.6300
4.5300
4.9000
4.9000
INDIA
0.5000
0.5000
0.5400
JAPAN
32.9200
32.2300
31.4300
34.6100
34.6100
NEW ZEALAND
22.8200
22.7200
22.2200
24.0300
24.0300
SAUDI ARABIA
9.6700
9.6000
9.3500
10.3600
10.3600
SINGAPORE
26.2200
26.1000
26.0700
27.4300
27.4300
SOUTH AFRICA
2.4100
2.3800
2.2300
2.5300
2.5300
SWITZERLAND
37.2300
36.9800
36.7300
38.8600
38.8600
U.K
48.0000
47.9000
47.4500
49.3000
49.3000
U.S.A
37.0500
36.9600
36.8000
37.9500
38.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.3444
25.3444
EMU
41.4540
41.4540
INDIA
0.5277
0.5277
SWITZERLAND
39.1422
39.1422
U.K
50.7599
50.7599
U.S.A
37.5987
37.5987
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1520
24.1520
25.0280
BANGLADESH
0.4363
0.4363
0.4521
CANADA
27.5891
27.5891
28.5897
DENMARK
5.3277
5.3277
5.5209
EMU
40.0141
40.0141
39.6635
41.2517
41.2517
HONG KONG
4.7007
4.7007
4.8712
INDIA
0.5148
0.5148
0.5362
JAPAN
33.1539
33.1539
34.3563
NORWAY
3.9107
3.9107
4.0525
SINGAPORE
26.1939
26.1939
27.1440
SOUTH AFRICA
2.4065
2.4065
2.5601
SWEDEN
3.7653
3.7653
3.9019
SWITZERLAND
37.4724
37.4724
38.8315
U.K
47.7549
47.7549
47.3364
49.2319
49.2319
U.S.A
37.0468
37.0468
36.4908
37.9500
37.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2454
24.0000
25.1900
25.1900
CANADA
27.6431
27.2500
28.7500
28.7500
CHINA
5.2483
4.0000
5.5100
5.5100
DENMARK
5.2621
4.2500
5.5100
5.5100
EMU
39.9017
39.5500
41.0300
41.0900
HONG KONG
4.6872
4.5600
4.9600
4.9600
INDIA
0.5225
0.4000
0.5500
0.5300
JAPAN
33.1004
32.2500
34.3900
34.3900
NEW ZEALAND
23.1914
22.0000
24.1200
24.1200
NORWAY
3.8862
3.2500
4.0800
4.0800
SAUDI ARABIA
9.7808
9.5500
10.3500
10.3500
SINGAPORE
26.1193
25.9500
27.3500
27.3500
SOUTH AFRICA
2.4066
2.3300
2.5200
2.5300
SWEDEN
3.7436
3.0000
3.9200
3.9200
SWITZERLAND
37.4026
37.0500
38.8800
38.8800
U.A. EMIRATES
9.9520
9.2000
10.4100
10.4100
U.K
47.7307
47.2500
49.0300
49.1100
U.S.A
36.8720
36.7000
37.7400
38.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1465
25.1151
CANADA
27.5828
28.7126
CHINA
5.4539
EMU
40.2153
40.2200
41.1973
41.6299
HONG KONG
4.7503
4.8660
INDIA
0.5160
0.5400
JAPAN
33.4902
34.6510
KENYA
36.5432
38.2563
SAUDI ARABIA
9.8596
10.4652
SINGAPORE
26.4607
27.5479
SOUTH AFRICA
2.4294
2.5158
SWEDEN
3.8024
3.9623
SWITZERLAND
37.8594
39.1454
U.A. EMIRATES
10.0721
10.5482
U.K
48.0482
48.0500
49.2283
49.7452
U.S.A
37.0000
37.0000
37.9000
38.2980
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1549
24.1302
24.1055
25.2614
25.2614
CANADA
27.6405
27.5840
27.5558
28.8533
28.8533
CHINA
5.1167
5.0687
4.8676
5.8690
5.8690
DENMARK
5.3122
5.2512
5.1902
5.6394
5.6394
EMU
40.0014
39.9200
39.6758
41.1408
41.1408
HONG KONG
4.7119
4.6483
4.6140
4.9663
4.9663
INDIA
0.5099
0.5046
0.5375
JAPAN
33.2196
33.1518
32.8806
34.7450
34.7450
KENYA
37.0682
38.1080
MALAGASY
1.0894
NEW ZEALAND
23.2058
23.1095
22.8688
24.4093
24.4093
NORWAY
3.8919
3.8553
3.7983
4.2795
4.2795
SAUDI ARABIA
9.8158
9.7528
9.6939
10.5452
10.5452
SINGAPORE
26.2525
26.1989
26.1764
27.4580
27.4580
SOUTH AFRICA
2.3772
2.3671
2.3378
2.5470
2.5470
SWEDEN
3.7427
3.6996
3.6526
4.1198
4.1198
SWITZERLAND
37.5458
37.4718
37.3952
39.1576
39.1576
TANZANIA
1.5300
1.7300
U.A. EMIRATES
10.0130
9.9118
9.5848
10.4982
10.4982
U.K
47.8095
47.6636
47.5177
49.2200
49.2200
U.S.A
37.0000
36.9000
36.7500
37.9000
38.1241
UGANDA
0.9900
1.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2200
24.1000
23.9300
25.1900
25.1900
BAHRAIN
96.8700
96.1700
101.4200
CANADA
27.6400
27.5600
27.2300
28.7500
28.7500
CHINA
5.2400
5.5100
DENMARK
5.2600
5.1900
5.1000
5.5100
5.5100
EMU
39.8900
39.7900
39.5100
41.0900
41.0900
HONG KONG
4.6900
4.6700
4.5600
4.9600
4.9600
INDIA
0.5069
0.4993
0.5393
JAPAN
33.0700
32.9000
32.2400
34.3900
34.3900
KENYA
36.5100
36.2500
37.7900
KUWAIT
119.2400
118.9400
110.4500
124.8400
124.8400
MALAGASY
1.0100
1.0000
1.0700
MALAWI
0.0500
0.0468
0.0530
MOZAMBIQUE
56.0000
52.3600
59.2800
NEW ZEALAND
23.1900
23.0200
22.7800
24.1200
24.1200
NORWAY
3.8600
3.8300
3.7500
4.0800
4.0800
PAKISTAN
23.8000
23.6200
25.1900
SAUDI ARABIA
9.7800
9.7000
9.5400
10.3500
10.3500
SEYCHELLES
2.5300
2.3300
2.7700
2.7700
SINGAPORE
26.1200
25.9900
25.9200
27.3500
27.3500
SOUTH AFRICA
2.3800
2.3600
2.3300
2.5300
2.5300
SRI LANKA
20.2100
20.0500
21.1600
SWEDEN
3.7400
3.7100
3.6300
3.9200
3.9200
SWITZERLAND
37.3800
37.1000
37.0100
38.8800
38.8800
TANZANIA
1.6000
1.5500
1.6800
U.A. EMIRATES
9.9400
9.8200
9.2000
10.4100
10.4100
U.K
47.6800
47.5600
47.2210
49.1100
49.1100
U.S.A
36.8900
36.6900
37.7900
38.1580
UGANDA
0.9900
0.9700
1.0400
ZAMBIA
2.5000
2.4560
2.6200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
22.2345
25.1900
25.1900
CANADA
25.3755
28.7500
28.7500
CHINA
4.2538
6.0000
6.0000
EMU
39.8900
37.8955
41.0900
41.0900
HONG KONG
4.3425
4.9600
4.9600
INDIA
0.3500
0.6000
0.6000
JAPAN
33.0700
30.3570
34.3900
34.3900
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
21.2895
24.1200
24.1200
SAUDI ARABIA
9.0585
10.3500
10.3500
SINGAPORE
24.0615
27.3500
27.3500
SOUTH AFRICA
2.3800
2.2095
2.5300
2.5300
SWITZERLAND
37.3800
35.5110
38.8800
38.8800
U.A. EMIRATES
9.1575
10.4100
10.4100
U.K
47.6800
45.2960
49.1100
49.1100
U.S.A
36.8900
35.0455
38.1580
38.1580