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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: 17.06.2020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.8050
26.6050
26.3050
27.9650
27.9650
CANADA
28.8330
28.5030
30.0130
30.0130
CHINA
5.2090
6.0290
EMU
44.1920
44.0420
43.7920
45.5060
45.5060
HONG KONG
5.0670
5.2270
INDIA
0.5100
0.5360
JAPAN
36.4600
37.8660
KENYA
36.7830
38.1230
MALAGASY
0.9710
1.1110
NEW ZEALAND
25.2650
26.1100
SAUDI ARABIA
10.4680
10.7800
SINGAPORE
28.0080
27.7080
27.6080
29.1620
29.1620
SOUTH AFRICA
2.2660
2.0660
2.3900
2.3900
SWITZERLAND
41.0460
42.6390
U.A. EMIRATES
10.7000
10.0000
11.0000
11.0000
U.K
49.2210
49.0710
49.0210
50.7010
50.7010
U.S.A
39.4000
39.3000
39.2500
40.3000
40.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.8900
26.6700
26.6700
28.1400
28.1400
CANADA
28.5000
28.4300
28.4300
30.2300
30.2300
CHINA
5.5000
5.7700
DENMARK
5.9500
5.8700
5.8700
6.2700
6.2700
EMU
44.3100
43.7500
43.7500
45.6400
45.6400
HONG KONG
5.0600
5.0200
5.0200
5.3300
5.3300
INDIA
0.5200
0.5400
JAPAN
36.6400
36.0000
36.0000
38.3300
38.3300
NEW ZEALAND
25.4000
25.0200
25.0200
26.7600
26.7600
SINGAPORE
28.0000
27.9500
27.9500
29.3500
29.3500
SOUTH AFRICA
2.2600
2.1900
2.1900
2.4200
2.4200
SWITZERLAND
41.0400
40.6200
40.6200
43.1400
43.1400
U.K
49.4000
48.8200
48.8200
50.8800
50.8800
U.S.A
39.5000
39.4000
39.4000
40.4000
40.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.0000
26.6500
28.0000
28.0000
CANADA
29.0000
28.5500
30.0500
30.0500
CHINA
5.5500
4.7500
5.8300
5.8300
DENMARK
5.8300
5.6600
6.1100
6.1100
EMU
44.2000
43.8000
45.4000
45.4000
HONG KONG
5.0500
4.9000
5.3200
5.3200
INDIA
0.5100
0.4500
0.5450
0.5500
JAPAN
36.3500
35.4500
37.7500
37.7500
SAUDI ARABIA
10.4600
10.2000
11.0500
11.0500
SINGAPORE
28.0000
27.8000
29.2500
29.2500
SOUTH AFRICA
2.2600
2.2200
2.3900
2.3900
SWEDEN
4.1300
4.0000
4.3200
4.3200
SWITZERLAND
41.1000
40.6000
42.6000
42.6000
U.A. EMIRATES
10.6300
9.8400
11.1100
11.1100
U.K
49.2500
48.7500
50.6000
50.6000
U.S.A
39.4500
39.2500
40.3000
40.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.7000
27.9500
CANADA
28.5000
30.0000
CHINA
4.2500
5.8500
DENMARK
5.0000
6.0000
EMU
44.5000
43.7000
45.3000
45.4000
HONG KONG
4.9000
5.3200
INDIA
0.4200
0.5800
JAPAN
35.4000
37.6500
MALAYSIA
7.8500
9.6500
NEW ZEALAND
24.8500
26.1500
NORWAY
3.1500
4.2000
SAUDI ARABIA
10.2000
11.0000
SINGAPORE
27.8000
29.2000
SOUTH AFRICA
2.2100
2.3900
SWEDEN
3.1500
4.2800
SWITZERLAND
40.6000
42.6000
U.A. EMIRATES
9.8500
11.1000
U.K
49.5000
48.8000
50.5000
50.6000
U.S.A
39.5000
39.2500
40.6000
40.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9000
26.5800
27.9800
27.9800
CANADA
28.9000
28.4700
30.0600
30.0600
EMU
44.1100
43.6800
45.4300
45.4300
HONG KONG
5.0300
4.8900
5.3200
5.3200
JAPAN
36.3000
35.3900
37.7500
37.7500
SAUDI ARABIA
10.4400
10.1800
11.0500
11.0500
SINGAPORE
27.9400
27.7300
29.2500
29.2500
SOUTH AFRICA
2.2500
2.2000
2.3800
2.3900
SWITZERLAND
40.9900
40.5800
42.6300
42.6300
U.A. EMIRATES
10.6100
9.8200
11.1100
11.1100
U.K
49.1600
48.6800
50.6300
50.6300
U.S.A
39.3500
39.1500
40.2500
40.7200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.3955
26.3700
26.0773
27.9335
27.9335
BAHRAIN
102.9520
102.1390
108.3700
BANGLADESH
0.4640
0.4508
0.4783
CANADA
28.5024
28.2774
30.0025
CHINA
5.4615
5.7412
DENMARK
6.0471
5.9771
6.2221
EMU
44.6292
44.4390
44.3094
45.8397
45.9134
HONG KONG
5.0925
5.0179
4.8737
5.2453
5.2453
JAPAN
36.1281
35.8041
37.8299
PAKISTAN
23.8333
23.8062
25.2976
SAUDI ARABIA
10.5030
10.3820
10.2999
11.0991
11.0991
SINGAPORE
27.8274
27.7012
27.4731
29.2473
29.2473
SOUTH AFRICA
2.2725
2.2405
2.2085
2.4069
2.4069
SWITZERLAND
41.1482
40.9350
42.6406
U.A. EMIRATES
10.5270
10.4770
11.0570
U.K
49.7597
49.6292
49.3448
51.0640
51.1465
U.S.A
39.6000
39.5200
39.4050
40.5000
40.7250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.6900
26.6600
26.5700
28.0300
28.0300
CANADA
28.6400
28.5100
28.3700
30.0700
30.0700
CHINA
5.4800
5.4000
5.7500
DENMARK
5.8400
5.8300
6.1400
EMU
44.1300
43.6100
43.4100
45.1300
45.1300
HONG KONG
5.0100
4.9600
4.9600
5.2600
5.2600
INDIA
0.5100
0.5000
0.5300
JAPAN
36.2200
35.8800
37.8500
NEW ZEALAND
25.0100
24.7700
26.2600
SINGAPORE
27.8300
27.6300
29.2200
SOUTH AFRICA
2.2500
2.2200
2.2300
2.3700
2.3700
SWITZERLAND
40.8500
40.7700
42.8900
U.A. EMIRATES
10.5900
10.4900
10.4400
11.0700
11.0700
U.K
49.2800
48.7000
48.4800
50.4000
50.4000
U.S.A
39.3000
38.9300
38.8400
40.2000
40.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.7600
26.6100
26.4100
28.0900
28.0900
CANADA
28.6800
28.5800
28.3300
30.1100
30.1100
CHINA
5.4900
5.7900
EMU
44.6700
44.5700
44.4000
45.8800
45.8800
HONG KONG
5.0300
5.0000
4.9000
5.2800
5.2800
INDIA
0.5100
0.5000
0.5400
JAPAN
36.4000
35.7100
34.9100
38.2000
38.2000
NEW ZEALAND
25.0100
24.9100
24.4100
26.3000
26.3000
SAUDI ARABIA
10.3700
10.3000
10.0500
11.1000
11.1000
SINGAPORE
28.2000
28.0800
28.0600
29.4800
29.4800
SOUTH AFRICA
2.2900
2.2600
2.1100
2.4100
2.4100
SWITZERLAND
41.0900
40.8400
40.5900
42.8500
42.8500
U.K
49.7800
49.6800
49.2500
51.1300
51.1300
U.S.A
39.6000
39.5100
39.3500
40.5000
40.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4417
28.4417
EMU
46.7003
46.7003
SWITZERLAND
43.5710
43.5710
U.K
53.4281
53.4281
U.S.A
41.3944
41.3944
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.8614
26.8614
27.8357
BANGLADESH
0.4656
0.4656
0.4825
CANADA
28.8560
28.8560
29.9025
DENMARK
5.9059
5.9059
6.1201
EMU
44.2703
44.2703
43.8823
45.6395
45.6395
HONG KONG
5.0428
5.0428
5.2257
INDIA
0.5171
0.5171
0.5386
JAPAN
36.4474
36.4474
37.7693
NORWAY
4.0715
4.0715
4.2191
SINGAPORE
28.0342
28.0342
29.0510
SOUTH AFRICA
2.2638
2.2638
2.4083
SWEDEN
4.1674
4.1674
4.3185
SWITZERLAND
41.1308
41.1308
42.6226
U.K
49.2935
49.2935
48.8615
50.8180
50.8180
U.S.A
39.5969
39.5969
38.9428
40.5000
40.5000