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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: 22.09.2020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.7295
6.0003
EMU
46.0867
47.5433
SOUTH AFRICA
2.3233
2.4222
U.S.A
39.3500
40.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1640
27.9640
27.6640
29.3240
29.3240
CANADA
29.3430
29.0130
30.5230
30.5230
CHINA
5.4620
6.2820
EMU
46.1270
45.9770
45.7270
47.4850
47.4850
HONG KONG
5.0670
5.2270
INDIA
0.5300
0.5560
JAPAN
37.4270
38.8330
KENYA
36.1430
37.4830
MALAGASY
0.9620
1.1020
NEW ZEALAND
26.1420
26.9860
SAUDI ARABIA
10.4690
10.7810
SINGAPORE
28.6640
28.3640
28.2640
29.8180
29.8180
SOUTH AFRICA
2.3220
2.1220
2.4460
2.4460
SWITZERLAND
42.6730
44.2660
U.A. EMIRATES
10.7000
10.0000
11.0000
11.0000
U.K
50.2140
50.0640
50.0140
51.7160
51.7160
U.S.A
39.4000
39.3000
39.2500
40.3000
40.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1400
27.9100
27.9100
29.4500
29.4500
CANADA
28.9000
28.8300
28.8300
30.6500
30.6500
CHINA
5.7300
6.0100
DENMARK
6.1000
5.9200
5.9200
6.4100
6.4100
EMU
46.1100
45.5200
45.5200
47.4800
47.4800
HONG KONG
5.0400
5.0000
5.0000
5.3100
5.3100
INDIA
0.5300
0.5600
JAPAN
37.4400
36.7900
36.7900
39.1800
39.1800
NEW ZEALAND
26.2000
25.8000
25.8000
27.6100
27.6100
SINGAPORE
28.5500
28.4900
28.4900
29.9200
29.9200
SOUTH AFRICA
2.3100
2.2300
2.2300
2.4700
2.4700
SWITZERLAND
42.5500
42.0500
42.0500
44.4500
44.4500
U.K
50.2400
49.6500
49.6500
51.7500
51.7500
U.S.A
39.3500
39.2500
39.2500
40.2500
40.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3500
28.0000
29.4000
29.4000
CANADA
29.5000
29.1000
30.6000
30.6000
CHINA
5.7900
4.9000
6.0900
6.0900
DENMARK
6.1000
5.9200
6.3900
6.3900
EMU
46.1500
45.7000
47.4500
47.4500
HONG KONG
5.0500
4.9100
5.3200
5.3200
INDIA
0.5250
0.4500
0.5600
0.5600
JAPAN
37.3500
36.4000
38.7500
38.7500
SAUDI ARABIA
10.4600
10.2000
11.0500
11.0500
SINGAPORE
28.7000
28.5000
29.9500
29.9500
SOUTH AFRICA
2.3200
2.2700
2.4600
2.4600
SWEDEN
4.3800
4.2500
4.5900
4.5900
SWITZERLAND
42.7000
42.2500
44.2500
44.2500
U.A. EMIRATES
10.6300
9.8400
11.1100
11.1100
U.K
50.3000
49.8000
51.7000
51.7000
U.S.A
39.4500
39.2500
40.3000
40.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0000
29.4000
CANADA
29.2000
30.6000
CHINA
4.2500
5.9500
DENMARK
5.0000
6.3000
EMU
46.2000
45.7500
47.1000
47.4000
HONG KONG
4.9000
5.3000
INDIA
0.4000
0.5800
JAPAN
36.5000
38.6000
MALAYSIA
8.0000
9.9500
NEW ZEALAND
25.8000
27.1000
NORWAY
3.1500
4.3000
SAUDI ARABIA
10.2000
10.9500
SINGAPORE
28.5000
29.9500
SOUTH AFRICA
2.2700
2.4600
SWEDEN
3.2500
4.5000
SWITZERLAND
42.2000
44.1500
U.A. EMIRATES
10.0000
11.1000
U.K
50.4000
50.0000
51.5000
51.7000
U.S.A
39.5000
39.2000
40.2500
40.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2900
27.9500
29.4200
29.4200
CANADA
29.4300
28.9900
30.6100
30.6100
EMU
46.0800
45.6300
47.4600
47.4600
HONG KONG
5.0300
4.8900
5.3200
5.3200
JAPAN
37.2700
36.3400
38.7600
38.7600
SAUDI ARABIA
10.4400
10.1800
11.0500
11.0500
SINGAPORE
28.6100
28.4000
29.9500
29.9500
SOUTH AFRICA
2.3200
2.2600
2.4500
2.4600
SWITZERLAND
42.5900
42.1600
44.2900
44.2900
U.A. EMIRATES
10.6100
9.8200
11.1100
11.1100
U.K
50.2100
49.7300
51.7200
51.7200
U.S.A
39.3500
39.1500
40.2500
40.7200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6148
27.5805
27.2620
29.1905
29.1905
BAHRAIN
102.4960
101.6870
107.8910
BANGLADESH
0.4624
0.4493
0.4767
CANADA
28.8663
28.6385
30.3757
CHINA
5.6793
5.9690
DENMARK
6.2946
6.2246
6.4696
EMU
46.3383
46.1443
46.0090
47.5809
47.6655
HONG KONG
5.0675
4.9929
4.8494
5.2195
5.2195
JAPAN
36.8791
36.5405
38.6035
PAKISTAN
23.5074
23.4827
24.9552
SAUDI ARABIA
10.4522
10.3317
10.2502
11.0458
11.0458
SINGAPORE
28.3273
28.1984
27.9587
29.7680
29.7680
SOUTH AFRICA
2.3155
2.2833
2.2517
2.4527
2.4527
SWITZERLAND
42.5162
42.2959
44.0582
U.A. EMIRATES
10.4726
10.4226
11.0026
U.K
50.5053
50.3729
50.0855
51.8364
51.9247
U.S.A
39.4000
39.3200
39.2050
40.3000
40.5250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0600
28.0200
27.9300
29.4600
29.4600
CANADA
29.2000
29.0600
28.9300
30.6600
30.6600
CHINA
5.7200
5.6400
6.0100
DENMARK
6.1400
6.1300
6.4500
EMU
46.3100
45.7400
45.5400
47.3400
47.3400
HONG KONG
5.0100
4.9700
4.9700
5.2600
5.2600
INDIA
0.5300
0.5200
0.5500
JAPAN
37.2500
36.9000
38.9300
NEW ZEALAND
25.9400
25.7000
27.2400
SINGAPORE
28.5200
28.3100
29.9400
SOUTH AFRICA
2.3100
2.2800
2.2900
2.4300
2.4300
SWITZERLAND
42.4800
42.3900
44.6000
U.A. EMIRATES
10.6000
10.5000
10.4500
11.0800
11.0800
U.K
50.4500
49.8400
49.6200
51.5800
51.5800
U.S.A
39.3500
38.9700
38.8800
40.2400
40.4300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0200
27.9400
27.8400
29.2300
29.2300
CANADA
29.1400
29.0900
28.9900
30.3800
30.3800
CHINA
5.6900
6.0000
EMU
46.2300
46.1300
46.0000
47.4800
47.4800
HONG KONG
4.9800
4.9500
4.8500
5.2400
5.2400
INDIA
0.5200
0.5200
0.5600
JAPAN
37.0300
36.3400
35.5400
38.8400
38.8400
NEW ZEALAND
25.6600
25.5600
25.0600
26.9800
26.9800
SAUDI ARABIA
10.2900
10.2200
9.9700
11.0100
11.0100
SINGAPORE
28.6100
28.4900
28.4600
29.9000
29.9000
SOUTH AFRICA
2.3200
2.2900
2.1400
2.4500
2.4500
SWITZERLAND
42.3300
42.2300
42.1300
44.1300
44.1300
U.K
50.3500
50.2500
49.8000
51.7200
51.7200
U.S.A
39.3500
39.2600
39.1000
40.2500
40.3500
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