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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: 18.02.2020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.5666
24.5666
24.5166
25.4725
25.4725
BANGLADESH
0.4348
0.4348
0.4455
BOTSWANA
3.3046
3.3046
3.4672
CANADA
27.7313
27.7313
27.6813
28.7128
28.7128
CHINA
5.2508
5.2508
5.4404
DENMARK
5.3065
5.3065
5.5374
EMU
39.9671
39.9671
39.6471
41.0459
41.0459
HONG KONG
4.7257
4.7257
4.6457
4.9018
4.9018
INDIA
0.5131
0.5131
0.5338
INDONESIA
0.2698
0.2698
0.2765
JAPAN
33.4600
33.4600
33.2644
34.6900
34.6941
KENYA
36.3100
36.3100
37.8800
MOZAMBIQUE
56.8300
56.8300
58.5800
NAMIBIA
2.4587
2.4587
2.5205
NEW ZEALAND
23.5233
23.5233
23.2733
24.4481
24.4481
NORWAY
3.9373
3.9373
4.1146
SINGAPORE
26.3941
26.3941
26.2941
27.3852
27.3852
SOUTH AFRICA
2.4290
2.4290
2.4090
2.5504
2.5504
SWEDEN
3.7633
3.7633
3.9365
SWITZERLAND
37.4708
37.4708
37.3708
38.8004
38.8004
TANZANIA
1.5800
1.5800
1.6600
THAILAND
1.1675
1.1675
1.2267
U.A. EMIRATES
9.9858
9.9858
10.3728
U.K
47.9868
47.9868
47.7368
49.2609
49.2609
U.S.A
36.9400
36.9400
36.8900
37.8400
38.0900
UGANDA
1.0000
1.0000
1.0400
ZAMBIA
2.4570
2.4570
2.6268
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4800
23.3700
24.1400
25.4700
25.4700
EMU
39.6900
39.5900
39.2700
40.8500
40.8500
INDIA
0.5202
0.5183
0.5375
JAPAN
33.2500
33.1000
32.4400
34.5500
34.5500
SOUTH AFRICA
2.4400
2.4000
2.3600
2.5900
2.5900
U.K
47.6500
47.5300
47.2300
49.0400
49.0400
U.S.A
36.9500
36.8500
36.7500
37.8500
37.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.1934
5.4437
EMU
39.6227
40.9696
SOUTH AFRICA
2.4203
2.5330
U.S.A
36.7500
37.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3510
24.1510
23.8510
25.5110
25.5110
CANADA
27.5300
27.2000
28.7100
28.7100
CHINA
4.9160
5.7360
EMU
39.7040
39.5540
39.3040
40.8290
40.8290
HONG KONG
4.7210
4.8810
INDIA
0.5090
0.5350
JAPAN
33.2440
34.6500
KENYA
36.2480
37.5880
MALAGASY
0.9370
1.0770
NEW ZEALAND
23.4850
24.3300
SAUDI ARABIA
9.7760
10.0880
SINGAPORE
26.2160
25.9160
25.8160
27.3700
27.3700
SOUTH AFRICA
2.4260
2.2260
2.5500
2.5500
SWITZERLAND
37.1060
38.6990
U.A. EMIRATES
9.9920
9.2920
10.2920
10.2920
U.K
47.6530
47.5030
47.4530
49.0020
49.0020
U.S.A
36.8000
36.7000
36.6500
37.7000
37.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4200
24.2200
24.2200
25.5500
25.5500
CANADA
27.1700
27.1000
27.1000
28.8200
28.8200
CHINA
5.2000
5.4600
DENMARK
5.3200
5.2500
5.2500
5.6100
5.6100
EMU
39.6600
39.3000
39.3000
40.8300
40.8300
HONG KONG
4.7100
4.6700
4.6700
4.9600
4.9600
INDIA
0.5100
0.5400
JAPAN
33.3800
32.8000
32.8000
34.9200
34.9200
NEW ZEALAND
23.5800
23.2200
23.2200
24.8500
24.8500
SINGAPORE
26.1900
26.1300
26.1300
27.4500
27.4500
SOUTH AFRICA
2.4100
2.3300
2.3300
2.5800
2.5800
SWITZERLAND
37.0900
36.7100
36.7100
38.9900
38.9900
U.K
47.6300
47.1200
47.1200
48.9500
48.9500
U.S.A
36.8000
36.7000
36.7000
37.7000
38.1700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.5000
24.2000
25.4500
25.4500
CANADA
27.6500
27.2500
28.7500
28.7500
CHINA
5.2500
4.5000
5.5200
5.5200
DENMARK
5.1800
4.9700
5.4300
5.4300
EMU
39.7000
39.3000
40.8500
40.8500
HONG KONG
4.6900
4.5600
4.9600
4.9600
INDIA
0.5100
0.4000
0.5400
0.5400
JAPAN
33.2500
32.4000
34.5000
34.5000
SAUDI ARABIA
9.7600
9.5200
10.3300
10.3300
SINGAPORE
26.2000
26.0000
27.4000
27.4000
SOUTH AFRICA
2.4100
2.3600
2.5700
2.5700
SWEDEN
3.6800
3.5200
3.8600
3.8600
SWITZERLAND
37.2000
36.8000
38.6500
38.6500
U.A. EMIRATES
9.9200
9.1900
10.3900
10.3900
U.K
47.6500
47.1500
49.0000
49.0000
U.S.A
36.8000
36.6000
37.7000
38.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2500
25.4000
CANADA
27.2500
28.7000
CHINA
4.0000
5.5000
DENMARK
4.1500
5.4000
EMU
39.3000
39.3000
40.4500
40.8000
HONG KONG
4.5700
4.9500
INDIA
0.4200
0.5800
JAPAN
32.4000
34.4000
MALAYSIA
7.8500
9.1500
NEW ZEALAND
23.1000
24.3500
NORWAY
3.1500
4.0000
SAUDI ARABIA
9.5500
10.2500
SINGAPORE
26.1000
27.4000
SOUTH AFRICA
2.3700
2.5700
SWEDEN
3.1500
3.8500
SWITZERLAND
36.8500
38.5000
U.A. EMIRATES
9.2000
10.3500
U.K
47.3500
47.2000
48.6000
48.9000
U.S.A
36.5000
36.6000
37.7000
37.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4900
24.2000
25.4700
25.4700
CANADA
27.6400
27.2300
28.7500
28.7500
EMU
39.6600
39.2800
40.8500
40.8500
HONG KONG
4.6900
4.5600
4.9600
4.9600
JAPAN
33.2100
32.3800
34.5400
34.5400
SAUDI ARABIA
9.7600
9.5200
10.3300
10.3300
SINGAPORE
26.2000
26.0000
27.4300
27.4300
SOUTH AFRICA
2.4200
2.3600
2.5600
2.5700
SWITZERLAND
37.1600
36.7900
38.6500
38.6500
U.A. EMIRATES
9.9200
9.1900
10.3900
10.3900
U.K
47.6100
47.1500
49.0400
49.0400
U.S.A
36.8000
36.6000
37.7000
38.0600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9658
23.9578
23.7165
25.4287
25.4287
BAHRAIN
96.3028
95.5425
101.3710
BANGLADESH
0.4336
0.4213
0.4470
CANADA
27.1984
26.9834
28.6650
CHINA
5.1726
5.4392
DENMARK
5.4119
5.3419
5.5869
EMU
39.8060
39.7194
39.4948
40.9259
40.9396
HONG KONG
4.7593
4.6850
4.5502
4.9021
4.9021
JAPAN
32.9349
32.6729
34.5409
PAKISTAN
23.7705
23.7439
25.2316
SAUDI ARABIA
9.7505
9.7274
9.5640
10.3099
10.3099
SINGAPORE
26.0552
25.9382
25.7517
27.4013
27.4013
SOUTH AFRICA
2.3962
2.3635
2.3325
2.5385
2.5385
SWITZERLAND
37.2532
37.0602
38.6044
U.A. EMIRATES
9.8028
9.7528
10.3328
U.K
47.7772
47.6533
47.4538
49.0906
49.1731
U.S.A
36.9400
36.8600
36.7450
37.8400
38.0650
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4100
24.3800
24.3000
25.6300
25.6300
CANADA
27.5400
27.4100
27.2800
28.9200
28.9200
CHINA
5.2100
5.1400
5.4700
DENMARK
5.2900
5.2800
5.5500
EMU
40.0000
39.5700
39.4000
40.9600
40.9600
HONG KONG
4.7000
4.6500
4.6500
4.9300
4.9300
INDIA
0.5100
0.5100
0.5400
JAPAN
33.3400
33.0200
34.8400
NEW ZEALAND
23.4000
23.1800
24.5700
SINGAPORE
26.2400
26.0500
27.5500
SOUTH AFRICA
2.4300
2.4000
2.4100
2.5500
2.5500
SWITZERLAND
37.2100
37.1400
39.0800
U.A. EMIRATES
9.9600
9.8600
9.8200
10.4000
10.4000
U.K
48.0200
47.5100
47.2900
49.1700
49.1700
U.S.A
36.9300
36.6300
36.5400
37.8200
38.0000