Advanced Search

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: 19.03.2020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
21.3500
21.1000
22.2000
22.2000
CANADA
26.1500
25.7500
27.2000
27.2000
CHINA
5.3900
4.5000
5.6700
5.6700
DENMARK
5.4400
5.2800
5.7000
5.7000
EMU
41.6500
41.2500
42.8500
42.8500
HONG KONG
4.8900
4.7500
5.1800
5.1800
INDIA
0.5050
0.4000
0.5400
0.5400
JAPAN
34.8000
33.9500
36.1500
36.1500
SAUDI ARABIA
10.1800
9.9300
10.7700
10.7700
SINGAPORE
26.1500
25.9500
27.3500
27.3500
SOUTH AFRICA
2.1600
2.1200
2.3000
2.3000
SWEDEN
3.5900
3.4800
3.7600
3.7600
SWITZERLAND
39.2500
38.8500
40.7500
40.7500
U.A. EMIRATES
10.3500
9.5800
10.8400
10.8400
U.K
43.9000
43.5000
45.2000
45.2000
U.S.A
38.4000
38.2000
39.3000
39.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
21.2000
23.9000
CANADA
25.8500
27.6000
CHINA
4.0000
5.6000
DENMARK
4.1500
5.7000
EMU
41.2500
41.2500
42.7500
42.8500
HONG KONG
4.7700
5.1700
INDIA
0.4200
0.5800
JAPAN
34.0000
36.0000
MALAYSIA
7.7500
9.2500
NEW ZEALAND
21.0000
23.0000
NORWAY
2.7500
3.3000
SAUDI ARABIA
9.9500
10.7500
SINGAPORE
26.1000
27.3500
SOUTH AFRICA
2.1300
2.4200
SWEDEN
3.1500
3.7500
SWITZERLAND
39.0000
40.7000
U.A. EMIRATES
9.6000
10.8000
U.K
43.5000
43.5000
47.0000
47.2000
U.S.A
38.0000
38.2500
39.6000
39.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
21.3300
21.0700
22.1800
22.1800
CANADA
26.1400
25.7500
27.1900
27.1900
EMU
41.6200
41.2200
42.8700
42.8700
HONG KONG
4.8900
4.7500
5.1800
5.1800
JAPAN
34.8000
33.9300
36.1900
36.1900
SAUDI ARABIA
10.1800
9.9300
10.7700
10.7700
SINGAPORE
26.1500
25.9500
27.3800
27.3800
SOUTH AFRICA
2.1700
2.1200
2.2900
2.3000
SWITZERLAND
39.2200
38.8300
40.7900
40.7900
U.A. EMIRATES
10.3500
9.5800
10.8400
10.8400
U.K
43.8800
43.4600
45.2000
45.2000
U.S.A
38.4000
38.2000
39.3000
39.7300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
20.8871
20.9013
20.7251
22.2547
22.2547
BAHRAIN
101.1130
100.3150
106.4350
BANGLADESH
0.4554
0.4425
0.4695
CANADA
25.8783
25.6735
27.3111
CHINA
5.3732
5.6489
DENMARK
5.7235
5.6535
5.8985
EMU
42.1310
42.0438
41.8185
43.2575
43.2728
HONG KONG
4.9986
4.9241
4.7826
5.1486
5.1486
JAPAN
34.8250
34.5264
36.4878
PAKISTAN
24.2840
24.2536
25.7710
SAUDI ARABIA
10.2361
10.2079
10.0389
10.8192
10.8192
SINGAPORE
26.1863
26.0686
25.8790
27.5378
27.5378
SOUTH AFRICA
2.1639
2.1325
2.0996
2.2914
2.2914
SWITZERLAND
39.5982
39.3930
41.0344
U.A. EMIRATES
10.3228
10.2728
10.8528
U.K
44.4553
44.3433
44.1610
45.6464
45.6952
U.S.A
38.8500
38.7700
38.6550
39.7500
39.9750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
21.2900
21.2600
21.1900
22.3500
22.3500
CANADA
26.1300
26.0100
25.8800
27.4400
27.4400
CHINA
5.3900
5.3100
5.6600
DENMARK
5.5800
5.5700
5.8600
EMU
42.2600
41.7600
41.5700
43.2200
43.2200
HONG KONG
4.9300
4.8800
4.8800
5.1800
5.1800
INDIA
0.5100
0.5100
0.5400
JAPAN
35.1200
34.7900
36.7000
NEW ZEALAND
21.1900
20.9900
22.2500
SINGAPORE
26.3600
26.1800
27.6800
SOUTH AFRICA
2.2000
2.1700
2.1800
2.3100
2.3100
SWITZERLAND
39.4700
39.4000
41.4500
U.A. EMIRATES
10.4500
10.3500
10.3000
10.9200
10.9200
U.K
44.6100
44.0800
43.8800
45.6200
45.6200
U.S.A
38.7800
38.4200
38.3300
39.6700
39.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
21.7900
21.6400
21.4400
22.9700
22.9700
CANADA
26.1200
26.0200
25.7700
27.4800
27.4800
CHINA
5.4100
5.7000
EMU
42.5800
42.4800
42.3500
43.7300
43.7300
HONG KONG
4.9300
4.9000
4.8000
5.1800
5.1800
INDIA
0.5100
0.5000
0.5400
JAPAN
35.2700
34.5800
33.7800
37.0300
37.0300
NEW ZEALAND
21.4800
21.3800
20.8800
22.6500
22.6500
SAUDI ARABIA
10.1900
10.1200
9.8700
10.9100
10.9100
SINGAPORE
26.6300
26.5100
26.4800
27.8600
27.8600
SOUTH AFRICA
2.2300
2.2000
2.0500
2.3500
2.3500
SWITZERLAND
39.6500
39.4000
39.1500
41.3600
41.3600
U.K
45.0300
44.9300
44.5000
46.2500
46.2500
U.S.A
38.8500
38.7600
38.6000
39.7500
40.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0923
24.0923
EMU
44.7131
44.7131
INDIA
0.5228
0.5228
SWITZERLAND
41.8832
41.8832
U.K
49.0058
49.0058
U.S.A
39.8405
39.8405
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
21.4617
21.4617
22.2401
BANGLADESH
0.4570
0.4570
0.4736
CANADA
26.2533
26.2533
27.2055
DENMARK
5.5961
5.5961
5.7990
EMU
42.0200
42.0200
41.6517
43.3196
43.3196
HONG KONG
4.9393
4.9393
5.1184
INDIA
0.5168
0.5168
0.5383
JAPAN
35.1399
35.1399
36.4144
NORWAY
3.2205
3.2205
3.3373
SINGAPORE
26.4051
26.4051
27.3628
SOUTH AFRICA
2.1949
2.1949
2.3350
SWEDEN
3.6958
3.6958
3.8298
SWITZERLAND
39.6064
39.6064
41.0428
U.K
44.2926
44.2926
43.9045
45.6625
45.6625
U.S.A
38.8477
38.8477
38.2216
39.7500
39.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.1000
21.1000
24.0000
24.0000
CANADA
26.9220
25.5000
28.0000
28.0000
CHINA
5.4007
3.0000
5.6700
5.6700
DENMARK
5.4913
3.0000
5.7500
5.7500
EMU
41.6327
41.2500
42.8100
42.8500
HONG KONG
4.8951
4.5000
5.1800
5.1800
INDIA
0.5225
0.4000
0.5500
0.5200
JAPAN
34.8329
33.0000
36.1900
36.1900
NEW ZEALAND
21.2299
19.5000
22.0800
22.0800
NORWAY
3.1718
2.0000
3.3300
3.3300
SAUDI ARABIA
10.1777
9.0000
10.7700
10.7500
SINGAPORE
26.1479
25.9500
27.3800
27.3800
SOUTH AFRICA
2.2825
2.0000
2.3900
2.4000
SWEDEN
3.6386
2.0000
3.8100
3.8000
SWITZERLAND
39.2400
38.0000
40.7900
40.7900
U.A. EMIRATES
10.3630
9.0000
10.8400
10.8000
U.K
46.4067
43.5000
47.6700
47.7500
U.S.A
38.3473
37.8000
39.2500
39.7200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
21.2729
22.0923
CANADA
26.1007
27.1492
CHINA
5.6328
EMU
42.0272
42.0300
43.0242
43.4759
HONG KONG
4.9636
5.0795
INDIA
0.5140
0.5400
JAPAN
35.4092
36.6016
KENYA
36.9430
38.6356
SAUDI ARABIA
10.2737
10.8952
SINGAPORE
26.5185
27.5870
SOUTH AFRICA
2.2037
2.2796
SWEDEN
3.7156
3.8681
SWITZERLAND
39.8120
41.1252
U.A. EMIRATES
10.4941
10.9796
U.K
44.3209
44.3200
45.3714
45.8478
U.S.A
38.5500
38.5500
39.4500
39.8642