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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: 13.10.2020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0438
28.0438
27.9938
28.9935
28.9935
BANGLADESH
0.4634
0.4634
0.4741
BOTSWANA
3.3991
3.3991
3.5415
CANADA
29.7723
29.7723
29.7223
30.7692
30.7692
CHINA
5.7895
5.7895
5.9835
DENMARK
6.1787
6.1787
6.4221
EMU
46.2265
46.2265
45.9065
47.5319
47.5319
HONG KONG
5.0409
5.0409
4.9609
5.2171
5.2171
INDIA
0.5313
0.5313
0.5518
INDONESIA
0.2659
0.2659
0.2735
JAPAN
37.0700
37.0700
36.8688
38.3300
38.3332
KENYA
35.8900
35.8900
37.3800
MOZAMBIQUE
54.5800
54.5800
56.0300
NAMIBIA
2.3709
2.3709
2.4272
NEW ZEALAND
25.9331
25.9331
25.6831
26.8869
26.8869
NORWAY
4.2415
4.2415
4.4215
SINGAPORE
28.7377
28.7377
28.6377
29.7484
29.7484
SOUTH AFRICA
2.3408
2.3408
2.3208
2.4572
2.4572
SWEDEN
4.4141
4.4141
4.5979
SWITZERLAND
42.9868
42.9868
42.8868
44.3904
44.3904
TANZANIA
1.6700
1.6700
1.7500
THAILAND
1.2434
1.2434
1.3026
U.A. EMIRATES
10.6282
10.6282
11.0153
U.K
51.1272
51.1272
50.8772
52.5448
52.5448
U.S.A
39.3000
39.3000
39.2500
40.2000
40.4500
UGANDA
1.0500
1.0500
1.1000
ZAMBIA
1.9033
1.9033
2.0530
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0500
27.9100
28.6900
29.1700
29.1700
EMU
46.1500
46.0600
45.7000
47.4900
47.4900
INDIA
0.5402
0.5493
0.5575
JAPAN
36.9700
36.8000
36.0700
38.4000
38.4000
SOUTH AFRICA
2.3400
2.2900
2.2700
2.5000
2.5000
U.K
51.0400
50.9100
49.5400
52.5300
52.5300
U.S.A
39.5000
39.4000
39.3000
40.4000
40.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.7710
6.0445
EMU
46.2875
47.7478
SOUTH AFRICA
2.3592
2.4602
U.S.A
39.4000
40.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9960
27.7960
27.4960
29.1560
29.1560
CANADA
29.7270
29.3970
30.9070
30.9070
CHINA
5.4860
6.3060
EMU
46.2170
46.0670
45.8170
47.5790
47.5790
HONG KONG
5.0600
5.2200
INDIA
0.5290
0.5550
JAPAN
37.0540
38.4600
KENYA
36.0460
37.3860
MALAGASY
0.9530
1.0930
NEW ZEALAND
26.0290
26.8740
SAUDI ARABIA
10.4540
10.7660
SINGAPORE
28.7070
28.4070
28.3070
29.8610
29.8610
SOUTH AFRICA
2.3510
2.1510
2.4750
2.4750
SWITZERLAND
42.8670
44.4600
U.A. EMIRATES
10.6860
9.9860
10.9860
10.9860
U.K
51.0780
50.9280
50.8780
52.6020
52.6020
U.S.A
39.3500
39.2500
39.2000
40.2500
40.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9500
27.7200
27.7200
29.2500
29.2500
CANADA
29.2500
29.1800
29.1800
31.0300
31.0300
CHINA
5.7500
6.0300
DENMARK
6.1100
5.9300
5.9300
6.4200
6.4200
EMU
46.1600
45.5700
45.5700
47.5400
47.5400
HONG KONG
5.0300
4.9900
4.9900
5.3100
5.3100
INDIA
0.5300
0.5600
JAPAN
37.0700
36.4300
36.4300
38.7900
38.7900
NEW ZEALAND
26.0600
25.6700
25.6700
27.4700
27.4700
SINGAPORE
28.5800
28.5200
28.5200
29.9600
29.9600
SOUTH AFRICA
2.3400
2.2600
2.2600
2.5000
2.5000
SWITZERLAND
42.7300
42.2300
42.2300
44.6400
44.6400
U.K
51.0800
50.4700
50.4700
52.6100
52.6100
U.S.A
39.3000
39.2000
39.2000
40.2000
40.7700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1000
27.8000
29.1500
29.1500
CANADA
29.8500
29.4000
30.9500
30.9500
CHINA
5.8100
5.0000
6.1100
6.1100
DENMARK
6.1000
5.9200
6.3900
6.3900
EMU
46.2000
45.7500
47.5000
47.5000
HONG KONG
5.0400
4.9000
5.3100
5.3100
INDIA
0.5300
0.4500
0.5650
0.5650
JAPAN
37.0000
36.0500
38.3500
38.3500
SAUDI ARABIA
10.4400
10.1800
11.0200
11.0200
SINGAPORE
28.7000
28.5000
29.9500
29.9500
SOUTH AFRICA
2.3300
2.2800
2.4800
2.4800
SWEDEN
4.3900
4.2600
4.6000
4.6000
SWITZERLAND
42.8500
42.4500
44.4500
44.4500
U.A. EMIRATES
10.6100
9.8300
11.0900
11.0900
U.K
51.0500
50.5500
52.5000
52.5000
U.S.A
39.4000
39.2000
40.2500
40.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8000
29.1500
CANADA
29.4000
30.9000
CHINA
4.2500
6.0000
DENMARK
5.0000
6.2500
EMU
46.5000
45.7500
47.3500
47.4500
HONG KONG
4.9000
5.2900
INDIA
0.4200
0.5800
JAPAN
36.1000
38.2500
MALAYSIA
7.8500
9.8500
NEW ZEALAND
25.6000
27.0000
NORWAY
3.1500
4.3500
SAUDI ARABIA
10.2000
11.0000
SINGAPORE
28.5000
29.8500
SOUTH AFRICA
2.2900
2.4800
SWEDEN
3.5000
4.5000
SWITZERLAND
42.4000
44.2500
U.A. EMIRATES
9.9000
11.0500
U.K
51.2000
50.6000
52.2500
52.4000
U.S.A
39.6000
39.2500
40.2500
40.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0500
27.7100
29.1700
29.1700
CANADA
29.7800
29.3300
30.9700
30.9700
EMU
46.1100
45.6600
47.4900
47.4900
HONG KONG
5.0200
4.8800
5.3100
5.3100
JAPAN
36.9100
35.9900
38.3900
38.3900
SAUDI ARABIA
10.4200
10.1600
11.0200
11.0200
SINGAPORE
28.6200
28.4100
29.9700
29.9700
SOUTH AFRICA
2.3400
2.2800
2.4700
2.4800
SWITZERLAND
42.7600
42.3300
44.4700
44.4700
U.A. EMIRATES
10.5900
9.8100
11.0900
11.0900
U.K
51.0000
50.5100
52.5300
52.5300
U.S.A
39.3000
39.1000
40.2000
40.6600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5672
27.5332
27.2158
29.1414
29.1414
BAHRAIN
102.7350
101.9240
108.1420
BANGLADESH
0.4636
0.4504
0.4779
CANADA
29.3658
29.1341
30.8880
CHINA
5.7277
6.0196
DENMARK
6.3306
6.2606
6.5056
EMU
46.5982
46.4038
46.2681
47.8560
47.9416
HONG KONG
5.0800
5.0054
4.8615
5.2324
5.2324
JAPAN
36.6552
36.3210
38.3729
PAKISTAN
23.8867
23.8592
25.3537
SAUDI ARABIA
10.4776
10.3569
10.2751
11.0725
11.0725
SINGAPORE
28.4731
28.3435
28.1003
29.9199
29.9199
SOUTH AFRICA
2.3549
2.3225
2.2912
2.4946
2.4946
SWITZERLAND
42.8700
42.6479
44.4249
U.A. EMIRATES
10.4998
10.4498
11.0298
U.K
51.5617
51.4273
51.1373
52.9220
53.0156
U.S.A
39.5000
39.4200
39.3050
40.4000
40.6250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8300
27.7900
27.6900
29.2200
29.2200
CANADA
29.5300
29.3900
29.2500
31.0000
31.0000
CHINA
5.7500
5.6700
6.0300
DENMARK
6.1400
6.1300
6.4400
EMU
46.2600
45.7100
45.5100
47.3100
47.3100
HONG KONG
5.0000
4.9500
4.9500
5.2500
5.2500
INDIA
0.5300
0.5200
0.5500
JAPAN
36.8600
36.5100
38.5200
NEW ZEALAND
25.7700
25.5300
27.0600
SINGAPORE
28.5200
28.3100
29.9400
SOUTH AFRICA
2.3400
2.3100
2.3200
2.4600
2.4600
SWITZERLAND
42.5700
42.4900
44.7000
U.A. EMIRATES
10.5800
10.4800
10.4300
11.0500
11.0500
U.K
51.1900
50.5800
50.3600
52.3500
52.3500
U.S.A
39.2500
38.8900
38.7900
40.1500
40.3400