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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: 24.07.2020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2200
28.0500
28.0500
28.9700
28.9700
CANADA
29.6700
29.5000
29.5000
30.4600
30.4600
CHINA
5.6500
5.6200
5.7800
5.7800
DENMARK
6.1900
6.1500
6.1500
6.3300
6.3300
EMU
46.1300
45.7600
45.7600
47.3600
47.3600
HONG KONG
5.1700
5.1400
5.1400
5.2900
5.2900
INDIA
0.5298
0.5298
0.5418
0.5418
JAPAN
37.3900
37.1700
37.1700
38.2400
38.2400
KENYA
36.7300
37.5600
37.5600
MALAGASY
1.0400
1.0400
NEW ZEALAND
26.3100
26.1600
26.1600
26.9100
26.9100
NORWAY
4.3000
4.2800
4.2800
4.4000
4.4000
SAUDI ARABIA
10.5800
10.5200
10.5200
10.8200
10.8300
SEYCHELLES
2.2800
2.3300
2.3300
SINGAPORE
28.7900
28.6200
28.6200
29.4400
29.4400
SOUTH AFRICA
2.3800
2.3700
2.3700
2.4600
2.4600
SWEDEN
4.4800
4.4600
4.4600
4.5800
4.5800
SWITZERLAND
43.0700
42.8200
42.8200
44.0500
44.0500
U.A. EMIRATES
10.8100
10.7400
10.7400
11.0500
11.0500
U.K
50.4600
50.0600
50.0600
51.8100
51.8100
U.S.A
39.7000
39.6200
39.6200
40.6000
40.8436
ZAMBIA
2.2300
2.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9264
27.9264
27.8764
28.8848
28.8848
BANGLADESH
0.4660
0.4660
0.4786
BOTSWANA
3.4054
3.4054
3.5516
CANADA
29.3824
29.3824
29.3324
30.3558
30.3558
CHINA
5.6127
5.6127
5.8027
DENMARK
6.1276
6.1276
6.3689
EMU
45.8835
45.8835
45.5635
47.1327
47.1327
HONG KONG
5.0785
5.0785
4.9985
5.2547
5.2547
INDIA
0.5245
0.5245
0.5446
INDONESIA
0.2701
0.2701
0.2789
JAPAN
37.0200
37.0200
36.8215
38.2700
38.2711
KENYA
36.3300
36.3300
37.8300
MOZAMBIQUE
55.7700
55.7700
57.8600
NAMIBIA
2.3730
2.3730
2.4288
NEW ZEALAND
26.0610
26.0610
25.8110
27.0175
27.0175
NORWAY
4.2604
4.2604
4.4396
SINGAPORE
28.4056
28.4056
28.3056
29.3992
29.3992
SOUTH AFRICA
2.3430
2.3430
2.3230
2.4588
2.4588
SWEDEN
4.4336
4.4336
4.6173
SWITZERLAND
42.6340
42.6340
42.5340
44.0122
44.0122
TANZANIA
1.6800
1.6800
1.7700
THAILAND
1.2319
1.2319
1.2910
U.A. EMIRATES
10.7099
10.7099
11.0970
U.K
50.3544
50.3544
50.1044
51.7092
51.7092
U.S.A
39.6000
39.6000
39.5500
40.5000
40.7500
UGANDA
1.0600
1.0600
1.1100
ZAMBIA
2.1265
2.1265
2.2871
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0900
27.9700
27.7400
29.0700
29.0700
EMU
45.7900
45.7300
45.3700
47.1200
47.1200
INDIA
0.5332
0.5423
0.5505
JAPAN
36.8900
36.7200
35.9900
38.3200
38.3200
SOUTH AFRICA
2.3700
2.3200
2.3000
2.5100
2.5100
U.K
50.2500
50.1200
49.7500
51.7100
51.7100
U.S.A
39.8000
39.7000
39.6000
40.7000
40.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.5870
5.8453
EMU
45.8404
47.2856
SOUTH AFRICA
2.3543
2.4542
U.S.A
39.7000
40.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8660
27.6660
27.3660
29.0260
29.0260
CANADA
29.3350
29.0050
30.5150
30.5150
CHINA
5.3110
6.1310
EMU
45.8440
45.6940
45.4440
47.1880
47.1880
HONG KONG
5.1050
5.2650
INDIA
0.5230
0.5490
JAPAN
37.0210
38.4270
KENYA
36.5400
37.8800
MALAGASY
0.9850
1.1250
NEW ZEALAND
26.1770
27.0220
SAUDI ARABIA
10.5500
10.8620
SINGAPORE
28.4000
28.1000
28.0000
29.5540
29.5540
SOUTH AFRICA
2.3510
2.1510
2.4750
2.4750
SWITZERLAND
42.5220
44.1150
U.A. EMIRATES
10.7820
10.0820
11.0820
11.0820
U.K
50.3080
50.1580
50.1080
51.8040
51.8040
U.S.A
39.7000
39.6000
39.5500
40.6000
40.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8300
27.6000
27.6000
29.1300
29.1300
CANADA
28.8800
28.8000
28.8000
30.6300
30.6300
CHINA
5.5800
5.8500
DENMARK
6.0500
5.8800
5.8800
6.3700
6.3700
EMU
45.8000
45.2100
45.2100
47.1600
47.1600
HONG KONG
5.0800
5.0400
5.0400
5.3500
5.3500
INDIA
0.5300
0.5500
JAPAN
37.0400
36.4000
36.4000
38.7500
38.7500
NEW ZEALAND
26.2100
25.8100
25.8100
27.6200
27.6200
SINGAPORE
28.2800
28.2200
28.2200
29.6400
29.6400
SOUTH AFRICA
2.3400
2.2600
2.2600
2.5000
2.5000
SWITZERLAND
42.3100
41.8800
41.8800
44.4800
44.4800
U.K
50.3000
49.7000
49.7000
51.8000
51.8000
U.S.A
39.6500
39.5500
39.5500
40.5500
41.1300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0500
27.7000
29.0500
29.0500
CANADA
29.5000
29.0500
30.5500
30.5500
CHINA
5.6300
4.7500
5.9200
5.9200
DENMARK
6.0500
5.8700
6.3400
6.3400
EMU
45.8500
45.4000
47.1000
47.1000
HONG KONG
5.0800
4.9400
5.3600
5.3600
INDIA
0.5200
0.4500
0.5600
0.5600
JAPAN
36.9500
36.0000
38.3000
38.3000
SAUDI ARABIA
10.5300
10.2700
11.1200
11.1200
SINGAPORE
28.4000
28.2000
29.6000
29.6000
SOUTH AFRICA
2.3600
2.3100
2.4900
2.4900
SWEDEN
4.4100
4.2800
4.6200
4.6200
SWITZERLAND
42.5000
42.1000
44.1000
44.1000
U.A. EMIRATES
10.6900
9.9000
11.1700
11.1700
U.K
50.3000
49.8000
51.7000
51.7000
U.S.A
39.7000
39.5000
40.5500
41.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7000
29.0000
CANADA
29.1000
30.5000
CHINA
4.4000
6.1500
DENMARK
5.0000
6.2500
EMU
46.0000
45.5000
47.1000
47.1000
HONG KONG
4.9300
5.3500
INDIA
0.4200
0.5800
JAPAN
36.0000
38.3000
MALAYSIA
8.2500
9.9500
NEW ZEALAND
25.7500
27.1000
NORWAY
3.5000
4.4000
SAUDI ARABIA
10.3000
11.1000
SINGAPORE
28.2000
29.6000
SOUTH AFRICA
2.2900
2.4900
SWEDEN
4.0000
4.5500
SWITZERLAND
42.2000
44.1000
U.A. EMIRATES
10.0000
11.1000
U.K
50.5000
50.0000
51.7000
51.7000
U.S.A
40.0000
39.6000
40.9000
40.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9500
27.6100
29.0700
29.0700
CANADA
29.3800
28.9400
30.5600
30.5600
EMU
45.7500
45.3100
47.1200
47.1200
HONG KONG
5.0600
4.9200
5.3600
5.3600
JAPAN
36.8500
35.9300
38.3200
38.3200
SAUDI ARABIA
10.5100
10.2500
11.1200
11.1200
SINGAPORE
28.2900
28.0800
29.6200
29.6200
SOUTH AFRICA
2.3500
2.2900
2.4800
2.4900
SWITZERLAND
42.4100
41.9900
44.1100
44.1100
U.A. EMIRATES
10.6700
9.8800
11.1700
11.1700
U.K
50.2000
49.7200
51.7100
51.7100
U.S.A
39.6000
39.4000
40.5000
40.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3235
27.2913
26.9790
28.8902
28.8902
BAHRAIN
103.3840
102.5670
108.8250
BANGLADESH
0.4674
0.4541
0.4818
CANADA
28.8742
28.6463
30.3838
CHINA
5.5372
5.8204
DENMARK
6.2572
6.1872
6.4322
EMU
46.0782
45.8855
45.7522
47.3177
47.3987
HONG KONG
5.1114
5.0368
4.8920
5.2647
5.2647
JAPAN
36.5302
36.1984
38.2441
PAKISTAN
23.5547
23.5296
25.0049
SAUDI ARABIA
10.5411
10.4197
10.3372
11.1391
11.1391
SINGAPORE
28.0862
27.9586
27.7245
29.5169
29.5169
SOUTH AFRICA
2.3443
2.3119
2.2805
2.4833
2.4833
SWITZERLAND
42.4216
42.2018
43.9602
U.A. EMIRATES
10.5679
10.5179
11.0979
U.K
50.6159
50.4840
50.1977
51.9434
52.0298
U.S.A
39.7500
39.6700
39.5550
40.6500
40.8750