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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: 21.09.2020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.7576
6.0304
EMU
46.5058
47.9720
SOUTH AFRICA
2.3937
2.4971
U.S.A
39.3500
40.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5580
28.3580
28.0580
29.7180
29.7180
CANADA
29.6210
29.2910
30.8010
30.8010
CHINA
5.4790
6.2990
EMU
46.5010
46.3510
46.1010
47.8690
47.8690
HONG KONG
5.0600
5.2200
INDIA
0.5300
0.5560
JAPAN
37.4600
38.8660
KENYA
36.0970
37.4370
MALAGASY
0.9650
1.1050
NEW ZEALAND
26.5340
27.3790
SAUDI ARABIA
10.4550
10.7670
SINGAPORE
28.8020
28.5020
28.4020
29.9560
29.9560
SOUTH AFRICA
2.3920
2.1920
2.5160
2.5160
SWITZERLAND
42.8620
44.4550
U.A. EMIRATES
10.6860
9.9860
10.9860
10.9860
U.K
50.7400
50.5900
50.5400
52.2560
52.2560
U.S.A
39.3500
39.2500
39.2000
40.2500
40.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4900
28.2600
28.2600
29.8200
29.8200
CANADA
29.1500
29.0800
29.0800
30.9200
30.9200
CHINA
5.7400
6.0300
DENMARK
6.1400
5.9700
5.9700
6.4600
6.4600
EMU
46.4500
45.8500
45.8500
47.8300
47.8300
HONG KONG
5.0300
4.9900
4.9900
5.3100
5.3100
INDIA
0.5300
0.5600
JAPAN
37.4700
36.8200
36.8200
39.2100
39.2100
NEW ZEALAND
26.5500
26.1500
26.1500
27.9800
27.9800
SINGAPORE
28.6700
28.6100
28.6100
30.0500
30.0500
SOUTH AFRICA
2.3800
2.3000
2.3000
2.5400
2.5400
SWITZERLAND
42.7200
42.2200
42.2200
44.6200
44.6200
U.K
50.7300
50.1300
50.1300
52.2500
52.2500
U.S.A
39.3000
39.2000
39.2000
40.2000
40.7700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7000
28.3500
29.7500
29.7500
CANADA
29.7500
29.3000
30.8500
30.8500
CHINA
5.8100
4.9000
6.1100
6.1100
DENMARK
6.1400
5.9600
6.4300
6.4300
EMU
46.5000
46.0500
47.8000
47.8000
HONG KONG
5.0400
4.9000
5.3100
5.3100
INDIA
0.5250
0.4500
0.5600
0.5600
JAPAN
37.4000
36.4500
38.8000
38.8000
SAUDI ARABIA
10.4500
10.1900
11.0300
11.0300
SINGAPORE
28.8000
28.5500
30.0500
30.0500
SOUTH AFRICA
2.3900
2.3400
2.5200
2.5200
SWEDEN
4.4300
4.3000
4.6400
4.6400
SWITZERLAND
42.8500
42.4000
44.4500
44.4500
U.A. EMIRATES
10.6100
9.8300
11.0900
11.0900
U.K
50.8000
50.3000
52.2000
52.2000
U.S.A
39.4000
39.2000
40.2500
40.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3000
29.7000
CANADA
29.3000
30.8500
CHINA
4.0000
5.8500
DENMARK
5.0000
6.3000
EMU
46.6000
46.0000
47.4000
47.7500
HONG KONG
4.9000
5.3000
INDIA
0.4000
0.5800
JAPAN
36.4000
38.6500
MALAYSIA
7.7500
9.9500
NEW ZEALAND
26.1000
27.4000
NORWAY
3.5000
4.4500
SAUDI ARABIA
10.2000
11.0000
SINGAPORE
28.6000
30.0000
SOUTH AFRICA
2.3300
2.5200
SWEDEN
3.5000
4.5000
SWITZERLAND
42.4000
44.3500
U.A. EMIRATES
10.0000
11.0000
U.K
50.8000
50.2000
51.7500
52.0000
U.S.A
39.6000
39.2000
40.2000
40.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6100
28.2700
29.7500
29.7500
CANADA
29.6700
29.2200
30.8600
30.8600
EMU
46.4100
45.9600
47.8000
47.8000
HONG KONG
5.0200
4.8800
5.3100
5.3100
JAPAN
37.3100
36.3800
38.8000
38.8000
SAUDI ARABIA
10.4300
10.1700
11.0300
11.0300
SINGAPORE
28.7100
28.4900
30.0600
30.0600
SOUTH AFRICA
2.3800
2.3200
2.5100
2.5200
SWITZERLAND
42.7700
42.3400
44.4800
44.4800
U.A. EMIRATES
10.5900
9.8100
11.0900
11.0900
U.K
50.6800
50.1900
52.2000
52.2000
U.S.A
39.3000
39.1000
40.2000
40.6600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0252
27.9879
27.6608
29.6136
29.6136
BAHRAIN
102.4990
101.6900
107.8940
BANGLADESH
0.4625
0.4494
0.4768
CANADA
29.1643
28.9342
30.6813
CHINA
5.7028
5.9935
DENMARK
6.3522
6.2822
6.5272
EMU
46.7481
46.5532
46.4167
48.0080
48.0951
HONG KONG
5.0675
4.9929
4.8494
5.2195
5.2195
JAPAN
36.9652
36.6250
38.6922
PAKISTAN
23.5770
23.5518
25.0284
SAUDI ARABIA
10.4522
10.3317
10.2502
11.0458
11.0458
SINGAPORE
28.4971
28.3674
28.1236
29.9449
29.9449
SOUTH AFRICA
2.3843
2.3517
2.3207
2.5259
2.5259
SWITZERLAND
42.7451
42.5236
44.2954
U.A. EMIRATES
10.4726
10.4226
11.0026
U.K
51.0766
50.9430
50.6540
52.4167
52.5082
U.S.A
39.4000
39.3200
39.2050
40.3000
40.5250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3800
28.3400
28.2500
29.8000
29.8000
CANADA
29.4200
29.2800
29.1400
30.8900
30.8900
CHINA
5.7400
5.6600
6.0300
DENMARK
6.1900
6.1700
6.4900
EMU
46.6100
46.0500
45.8500
47.6700
47.6700
HONG KONG
5.0100
4.9600
4.9600
5.2600
5.2600
INDIA
0.5300
0.5200
0.5600
JAPAN
37.2800
36.9300
38.9600
NEW ZEALAND
26.2600
26.0200
27.5800
SINGAPORE
28.6300
28.4300
30.0700
SOUTH AFRICA
2.3800
2.3400
2.3500
2.5000
2.5000
SWITZERLAND
42.6400
42.5500
44.7700
U.A. EMIRATES
10.5900
10.4900
10.4400
11.0700
11.0700
U.K
50.8900
50.2800
50.0600
52.0400
52.0400
U.S.A
39.3000
38.9300
38.8400
40.2000
40.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3700
28.2900
28.1900
29.6800
29.6800
CANADA
29.3700
29.3200
29.2200
30.7200
30.7200
CHINA
5.7200
6.0300
EMU
46.6800
46.5800
46.4500
47.9500
47.9500
HONG KONG
4.9900
4.9600
4.8600
5.2400
5.2400
INDIA
0.5300
0.5200
0.5600
JAPAN
37.1600
36.4700
35.6700
38.9700
38.9700
NEW ZEALAND
26.0900
25.9900
25.4900
27.4300
27.4300
SAUDI ARABIA
10.3000
10.2300
9.9800
11.0200
11.0200
SINGAPORE
28.8100
28.6900
28.6700
30.1100
30.1100
SOUTH AFRICA
2.4000
2.3700
2.2200
2.5200
2.5200
SWITZERLAND
42.6000
42.5000
42.4000
44.4100
44.4100
U.K
50.9700
50.8700
50.4000
52.3500
52.3500
U.S.A
39.4000
39.3100
39.1500
40.3000
40.4000
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