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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: 23.09.2020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.7367
6.0073
EMU
45.9951
47.4480
SOUTH AFRICA
2.3206
2.4191
U.S.A
39.4500
40.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8530
27.6530
27.3530
29.0130
29.0130
CANADA
29.3490
29.0190
30.5290
30.5290
CHINA
5.4620
6.2820
EMU
45.8740
45.7240
45.4740
47.2250
47.2250
HONG KONG
5.0730
5.2330
INDIA
0.5300
0.5560
JAPAN
37.2790
38.6850
KENYA
36.1720
37.5120
MALAGASY
0.9600
1.1000
NEW ZEALAND
25.9590
26.8040
SAUDI ARABIA
10.4830
10.7950
SINGAPORE
28.6300
28.3300
28.2300
29.7840
29.7840
SOUTH AFRICA
2.3160
2.1160
2.4400
2.4400
SWITZERLAND
42.4390
44.0320
U.A. EMIRATES
10.7140
10.0140
11.0140
11.0140
U.K
49.9300
49.7800
49.7300
51.4250
51.4250
U.S.A
39.4500
39.3500
39.3000
40.3500
40.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8100
27.5800
27.5800
29.1000
29.1000
CANADA
28.8900
28.8200
28.8200
30.6400
30.6400
CHINA
5.7200
6.0100
DENMARK
6.0600
5.8900
5.8900
6.3700
6.3700
EMU
45.8200
45.2300
45.2300
47.1800
47.1800
HONG KONG
5.0500
5.0100
5.0100
5.3200
5.3200
INDIA
0.5300
0.5600
JAPAN
37.2900
36.6400
36.6400
39.0200
39.0200
NEW ZEALAND
25.9900
25.6000
25.6000
27.3900
27.3900
SINGAPORE
28.5100
28.4500
28.4500
29.8800
29.8800
SOUTH AFRICA
2.3000
2.2300
2.2300
2.4600
2.4600
SWITZERLAND
42.2900
41.7900
41.7900
44.1700
44.1700
U.K
49.9200
49.3300
49.3300
51.4200
51.4200
U.S.A
39.4000
39.3000
39.3000
40.3000
40.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0500
27.7000
29.0500
29.0500
CANADA
29.5000
29.1000
30.6000
30.6000
CHINA
5.7900
4.9000
6.0900
6.0900
DENMARK
6.0600
5.8800
6.3500
6.3500
EMU
45.9000
45.4500
47.2000
47.2000
HONG KONG
5.0500
4.9100
5.3200
5.3200
INDIA
0.5300
0.4500
0.5650
0.5650
JAPAN
37.2000
36.2500
38.5500
38.5500
SAUDI ARABIA
10.4700
10.2100
11.0600
11.0600
SINGAPORE
28.6000
28.4000
29.8500
29.8500
SOUTH AFRICA
2.3100
2.2600
2.4500
2.4500
SWEDEN
4.3400
4.2100
4.5400
4.5400
SWITZERLAND
42.4500
42.0000
44.0500
44.0500
U.A. EMIRATES
10.6400
9.8500
11.1200
11.1200
U.K
50.0000
49.5000
51.4000
51.4000
U.S.A
39.5000
39.3000
40.3500
40.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7000
29.0500
CANADA
29.1000
30.5000
CHINA
4.2500
6.0500
DENMARK
5.0000
6.2500
EMU
46.0000
45.5000
47.0000
47.1500
HONG KONG
4.9000
5.3000
INDIA
0.4000
0.5800
JAPAN
36.2500
38.5000
MALAYSIA
8.0000
9.9500
NEW ZEALAND
25.6000
26.8500
NORWAY
3.0000
4.2500
SAUDI ARABIA
10.2000
11.0500
SINGAPORE
28.4000
29.8500
SOUTH AFRICA
2.2500
2.4500
SWEDEN
3.5000
4.5000
SWITZERLAND
42.0000
44.0000
U.A. EMIRATES
10.0000
11.1000
U.K
50.1000
49.6000
51.3000
51.3500
U.S.A
39.6000
39.2500
40.2500
40.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9500
27.6100
29.0700
29.0700
CANADA
29.4400
29.0000
30.6200
30.6200
EMU
45.8100
45.3700
47.1800
47.1800
HONG KONG
5.0300
4.8900
5.3200
5.3200
JAPAN
37.1100
36.1800
38.5900
38.5900
SAUDI ARABIA
10.4500
10.1900
11.0600
11.0600
SINGAPORE
28.5400
28.3300
29.8800
29.8800
SOUTH AFRICA
2.3100
2.2500
2.4400
2.4500
SWITZERLAND
42.3600
41.9400
44.0500
44.0500
U.A. EMIRATES
10.6200
9.8300
11.1200
11.1200
U.K
49.9000
49.4200
51.4000
51.4000
U.S.A
39.4000
39.2000
40.3000
40.7700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3054
27.2733
26.9614
28.8715
28.8715
BAHRAIN
102.6060
101.7960
108.0070
BANGLADESH
0.4630
0.4499
0.4773
CANADA
28.8719
28.6440
30.3814
CHINA
5.6793
5.9690
DENMARK
6.2591
6.1891
6.4341
EMU
46.0776
45.8842
45.7498
47.3249
47.4078
HONG KONG
5.0738
4.9992
4.8555
5.2260
5.2260
JAPAN
36.7365
36.4007
38.4566
PAKISTAN
23.5569
23.5318
25.0072
SAUDI ARABIA
10.4649
10.3443
10.2626
11.0591
11.0591
SINGAPORE
28.2793
28.1507
27.9120
29.7180
29.7180
SOUTH AFRICA
2.3110
2.2788
2.2471
2.4479
2.4479
SWITZERLAND
42.2915
42.0724
43.8254
U.A. EMIRATES
10.4862
10.4362
11.0162
U.K
50.2104
50.0786
49.7924
51.5292
51.6155
U.S.A
39.4500
39.3700
39.2550
40.3500
40.5750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7300
27.6900
27.5900
29.1100
29.1100
CANADA
29.2000
29.0600
28.9200
30.6600
30.6600
CHINA
5.7200
5.6400
6.0100
DENMARK
6.1100
6.0900
6.4100
EMU
46.0300
45.4600
45.2600
47.0600
47.0600
HONG KONG
5.0200
4.9700
4.9700
5.2700
5.2700
INDIA
0.5300
0.5200
0.5600
JAPAN
37.0900
36.7400
38.7600
NEW ZEALAND
25.7300
25.4900
27.0200
SINGAPORE
28.4600
28.2600
29.8900
SOUTH AFRICA
2.3100
2.2800
2.2900
2.4300
2.4300
SWITZERLAND
42.2300
42.1500
44.3400
U.A. EMIRATES
10.6100
10.5100
10.4600
11.0900
11.0900
U.K
50.1300
49.5200
49.3000
51.2500
51.2500
U.S.A
39.4000
39.0200
38.9300
40.2900
40.4800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7400
27.6600
27.5600
28.9400
28.9400
CANADA
29.1700
29.1200
29.0200
30.4100
30.4100
CHINA
5.7000
6.0000
EMU
46.0000
45.9000
45.7500
47.2500
47.2500
HONG KONG
5.0000
4.9700
4.8700
5.2500
5.2500
INDIA
0.5200
0.5200
0.5600
JAPAN
36.9300
36.2400
35.4400
38.7400
38.7400
NEW ZEALAND
25.5000
25.4000
24.9000
26.8100
26.8100
SAUDI ARABIA
10.3100
10.2400
9.9900
11.0400
11.0400
SINGAPORE
28.5900
28.4700
28.4500
29.8800
29.8800
SOUTH AFRICA
2.3200
2.2900
2.1400
2.4400
2.4400
SWITZERLAND
42.1200
42.0200
41.9200
43.9100
43.9100
U.K
50.0900
49.9900
49.5500
51.4500
51.4500
U.S.A
39.4500
39.3600
39.2000
40.3500
40.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7472
29.7472
EMU
48.5988
48.5988
SWITZERLAND
45.2941
45.2941
U.K
55.0107
55.0107
U.S.A
41.4842
41.4842