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: 14.07.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7912	26.7628	26.4618	28.3414	28.3414
BAHRAIN	103.3840	102.5670		108.8250
BANGLADESH	0.4665	0.4533		0.4809
CANADA	28.4664	28.2416		29.9655
CHINA	5.5457			5.8293
DENMARK	6.1195	6.0495		6.2945
EMU	45.0924	44.9016	44.7712	46.3056	46.3809
HONG KONG	5.1114	5.0368	4.8920	5.2647	5.2647
JAPAN	36.2501	35.9237		37.9556
PAKISTAN	23.7149	23.6887		25.1732
SAUDI ARABIA	10.5411	10.4197	10.3372	11.1391	11.1391
SINGAPORE	27.9447	27.8179	27.5871	29.3695	29.3695
SOUTH AFRICA	2.3257	2.2934	2.2618	2.4635	2.4635
SWITZERLAND	41.6469	41.4311		43.1574
U.A. EMIRATES	10.5679	10.5179		11.0979
U.K	49.9242	49.7938	49.5094	51.2279	51.3104
U.S.A	39.7500	39.6700	39.5550	40.6500	40.8750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8700	26.8300	26.7400	28.2100	28.2100
CANADA	28.4200	28.2800	28.1500	29.8400	29.8400
CHINA	5.5200	5.4400		5.8000
DENMARK	5.9000	5.8900		6.1900
EMU	44.4800	43.9500	43.7600	45.4900	45.4900
HONG KONG	5.0000	4.9500	4.9500	5.2500	5.2500
INDIA	0.5100	0.5100		0.5400
JAPAN	36.2100	35.8700		37.8400
NEW ZEALAND	25.2500	25.0100		26.5100
SINGAPORE	27.8000	27.6000		29.1900
SOUTH AFRICA	2.3000	2.2600	2.2800	2.4100	2.4100
SWITZERLAND	41.2100	41.1300		43.2700
U.A. EMIRATES	10.5800	10.4800	10.4300	11.0500	11.0500
U.K	49.1500	48.5600	48.3500	50.2600	50.2600
U.S.A	39.2500	38.8900	38.7900	40.1500	40.3400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0400	26.8900	26.6900	28.3700	28.3700
CANADA	28.5200	28.4200	28.1700	29.9500	29.9500
CHINA	5.5500			5.8600
EMU	44.9600	44.8600	44.7000	46.1700	46.1700
HONG KONG	5.0300	5.0000	4.9000	5.2800	5.2800
INDIA	0.5200	0.5100		0.5500
JAPAN	36.4100	35.7200	34.9200	38.2100	38.2100
NEW ZEALAND	25.3700	25.2700	24.7700	26.6700	26.6700
SAUDI ARABIA	10.3800	10.3100	10.0600	11.1000	11.1000
SINGAPORE	28.2200	28.1000	28.0700	29.5000	29.5000
SOUTH AFRICA	2.3300	2.3000	2.1500	2.4600	2.4600
SWITZERLAND	41.4500	41.2000	40.9500	43.2200	43.2200
U.K	49.7500	49.6500	49.2000	51.1000	51.1000
U.S.A	39.6000	39.5100	39.3500	40.5000	40.6000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.8253	28.8253
EMU	46.7924	46.7924
SWITZERLAND	44.0758	44.0758
U.K	53.6168	53.6168
U.S.A	41.5603	41.5603

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9857	26.9857		27.9645
BANGLADESH	0.4623	0.4623		0.4791
CANADA	28.4888	28.4888		29.5221
DENMARK	5.9032	5.9032		6.1173
EMU	44.2538	44.2538	43.8660	45.6224	45.6224
HONG KONG	4.9989	4.9989		5.1802
INDIA	0.5188	0.5188		0.5404
JAPAN	36.2100	36.2100		37.5234
NORWAY	4.0956	4.0956		4.2442
SINGAPORE	27.8499	27.8499		28.8600
SOUTH AFRICA	2.3004	2.3004		2.4472
SWEDEN	4.2151	4.2151		4.3680
SWITZERLAND	41.1347	41.1347		42.6266
U.K	48.9644	48.9644	48.5353	50.4788	50.4788
U.S.A	39.2506	39.2506	38.6062	40.1500	40.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2291	26.2500	28.2900	28.2900
CANADA	28.8931	28.3500	30.0500	30.0500
CHINA	5.6198	3.0000	5.9000	5.9000
DENMARK	5.8828	3.0000	6.1600	6.1600
EMU	44.4724	44.0000	45.7300	45.7900
HONG KONG	5.0274	4.7000	5.3200	5.3200
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	36.4403	34.0000	37.8600	37.8600
NEW ZEALAND	25.6144	23.0000	26.6400	26.6400
NORWAY	4.1053	3.0000	4.3100	4.3100
SAUDI ARABIA	10.4517	9.5000	11.0600	11.0600
SINGAPORE	28.0006	27.8000	29.3200	29.3200
SOUTH AFRICA	2.3302	2.1000	2.4400	2.4500
SWEDEN	4.2211	3.0000	4.4200	4.4200
SWITZERLAND	41.4333	40.5000	43.0700	43.0700
U.A. EMIRATES	10.6307	9.5000	11.1200	11.1200
U.K	49.2591	48.7500	50.6000	50.6800
U.S.A	39.3731	39.2000	40.3000	40.7600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2076		28.2375
CANADA	28.7863		29.9185
CHINA			5.8364
EMU	44.9024	44.9000	45.9392	46.4215
HONG KONG	5.1089		5.2255
INDIA	0.5260		0.5500
JAPAN	36.9575		38.1826
KENYA	36.9403		38.6075
SAUDI ARABIA	10.5563		11.1879
SINGAPORE	28.4279		29.5412
SOUTH AFRICA	2.3490		2.4284
SWEDEN	4.3065		4.4808
SWITZERLAND	42.0338		43.3852
U.A. EMIRATES	10.7805		11.2721
U.K	49.6980	49.7000	50.8437	51.3776
U.S.A	39.6000	39.6000	40.5000	40.9253

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9301	26.9026	26.8751	28.1637	28.1637
CANADA	28.5423	28.4840	28.4549	29.7947	29.7947
CHINA	5.4260	5.3750	5.1618	6.2237	6.2237
EMU	44.2428	44.1527	43.8827	45.5030	45.5030
HONG KONG	5.0209	4.9531	4.9166	5.2920	5.2920
INDIA	0.5142	0.5088		0.5420
JAPAN	36.2692	36.1952	35.8991	37.9347	37.9347
KENYA	37.1653			38.2078
MALAGASY				1.1427
NEW ZEALAND	25.3908	25.2854	25.0220	26.7076	26.7076
NORWAY	4.0803	4.0419	3.9821	4.4867	4.4867
SAUDI ARABIA	10.4097	10.3429	10.2804	11.1833	11.1833
SINGAPORE	27.9136	27.8567	27.8327	29.1954	29.1954
SOUTH AFRICA	2.2753	2.2656	2.2376	2.4378	2.4378
SWEDEN	4.2051	4.1567	4.1038	4.6288	4.6288
SWITZERLAND	41.3674	41.2859	41.2015	43.1432	43.1432
TANZANIA	1.6200			1.8200
U.A. EMIRATES	10.6143	10.5070	10.1604	11.1286	11.1286
U.K	48.8750	48.7259	48.5767	50.3169	50.3169
U.S.A	39.2500	39.1500	39.0000	40.1500	40.4146
UGANDA	1.0500			1.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2000	27.0600	26.8700	28.2900	28.2900
BAHRAIN	103.4500	102.7100		108.3100
CANADA	28.7800	28.6900	28.3500	29.9300	29.9300
CHINA	5.6100			5.9000
DENMARK	5.8800	5.8000	5.7000	6.1600	6.1600
EMU	44.4600	44.3500	44.0300	45.7900	45.7900
HONG KONG	5.0300	5.0000	4.8900	5.3200	5.3200
INDIA	0.5168	0.5090		0.5499
JAPAN	36.4000	36.2200	35.4900	37.8600	37.8600
KENYA	36.8200	36.5600		38.1100
KUWAIT	126.7300	126.4100	117.3800	132.6900	132.6900
MALAGASY	1.0400	1.0300		1.1000
MALAWI	0.0533	0.0498		0.0565
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	25.6200	25.4300	25.1700	26.6400	26.6400
NORWAY	4.0800	4.0500	3.9600	4.3100	4.3100
PAKISTAN	23.4700	23.2900		24.8400
SAUDI ARABIA	10.4500	10.3600	10.1900	11.0600	11.0600
SEYCHELLES	2.0900		1.9200	2.2900	2.2900
SINGAPORE	28.0000	27.8600	27.7900	29.3200	29.3200
SOUTH AFRICA	2.3000	2.2800	2.2500	2.4500	2.4500
SRI LANKA	21.0900	20.9200		22.0800
SWEDEN	4.2200	4.1900	4.1000	4.4200	4.4200
SWITZERLAND	41.4100	41.1000	41.0000	43.0700	43.0700
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6200	10.4900	9.8300	11.1200	11.1200
U.K	49.2000	49.0800	48.7310	50.6800	50.6800
U.S.A	39.4000		39.2000	40.3000	40.7680
UGANDA	1.0500	1.0200		1.1000
ZAMBIA	2.1800	2.1420		2.2800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.9705	28.2900	28.2900
CANADA		26.4195	29.9300	29.9300
CHINA		4.2538	6.0000	6.0000
EMU	44.4600	42.2370	45.9900	45.9900
HONG KONG		4.6575	5.3200	5.3200
INDIA		0.3500	0.6000	0.6000
JAPAN	36.4000	33.4170	38.1100	38.1100
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.5170	26.6400	26.6400
SAUDI ARABIA		9.6795	11.0600	11.0600
SINGAPORE		25.7940	29.3200	29.3200
SOUTH AFRICA	2.3000	2.1375	2.4500	2.4500
SWITZERLAND	41.4100	39.3395	43.0700	43.0700
U.A. EMIRATES		9.7830	11.1200	11.1200
U.K	49.2000	46.7400	50.8800	50.8800
U.S.A	39.4000	37.4300	40.9680	40.9680

« first
‹ previous
1
2
3
4
5
6
7
8
9
…
next ›
last »

Key Repo Rate

1.85 %

08 July 2020

Yield on 91-Day BOM/GMTB

0.91 %

27 March 2020

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

15 July 2020

	Buy (Notes)	Sell
EUR 1	44.4331	46.0547
JPY 100	35.7949	37.8683
USD 1	39.2159	40.3357
GBP 1	49.0160	50.7921

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["10Jun 2020","11Jun 2020","12Jun 2020","15Jun 2020","16Jun 2020","17Jun 2020","18Jun 2020","19Jun 2020","22Jun 2020","23Jun 2020","24Jun 2020","25Jun 2020","26Jun 2020","29Jun 2020","30Jun 2020","01Jul 2020","02Jul 2020","03Jul 2020","06Jul 2020","07Jul 2020","08Jul 2020","09Jul 2020","10Jul 2020","13Jul 2020","14Jul 2020","15Jul 2020"], labels: {style: {fontSize: '9px'}}}, plotOptions: { series: { marker: { enabled: false} }},yAxis: {title: { text: '' }, labels: {align: 'left', x: 0, y: -2 }}, tooltip: {valueDecimals: 2},series: [{name: 'USDMUR', data: [40.32,40.32,40.32,40.29,40.33,40.35,40.31,40.38,40.45,40.42,40.45,40.51,40.56,40.54,40.61,40.6,40.5,40.31,40.34,40.41,40.37,40.38,40.48,40.44,40.38,40.34]}, {name: 'EURMUR', data: [45.8,45.84,45.62,45.46,45.8,45.53,45.45,45.36,45.39,45.61,45.83,45.62,45.58,45.64,45.7,45.66,45.72,45.38,45.6,45.76,45.61,45.94,45.72,45.88,45.87,46.05], visible : false }, {name: 'GBPMUR', data: [51.41,51.2,50.79,50.52,51.16,50.75,50.69,50.27,50.19,50.48,50.7,50.35,50.48,50.22,50.05,50.31,50.71,50.3,50.46,50.57,50.74,51.08,51.01,51.25,50.74,50.79], visible : false }]}

Currency Converter

Mauritius Credit Information Bureau (MCIB)

Online Reporting System

Instructions to Licensees

Fees, Charges and Commisions of banks

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers