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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: 16.09.2020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4721
29.5548
CANADA
29.5332
30.7001
CHINA
5.9949
EMU
46.5548
46.5500
47.6330
48.1331
HONG KONG
5.0709
5.1871
INDIA
0.5330
0.5600
JAPAN
37.3290
38.5694
KENYA
36.1379
37.7743
SAUDI ARABIA
10.4769
11.1033
SINGAPORE
28.8907
30.0428
SOUTH AFRICA
2.3935
2.4746
SWEDEN
4.4731
4.6552
SWITZERLAND
43.2867
44.6814
U.A. EMIRATES
10.6982
11.1883
U.K
50.7088
50.7100
51.8781
52.4228
U.S.A
39.3000
39.3000
40.2000
40.6221
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4491
28.4200
28.3909
29.7523
29.7523
CANADA
29.5763
29.5160
29.4858
30.8741
30.8741
CHINA
5.6289
5.5761
5.3549
6.4565
6.4565
EMU
46.3929
46.2985
46.0153
47.7143
47.7143
HONG KONG
5.0276
4.9597
4.9232
5.2991
5.2991
INDIA
0.5272
0.5217
0.5557
JAPAN
36.9978
36.9223
36.6203
38.6967
38.6967
KENYA
36.8260
37.8590
MALAGASY
1.1420
NEW ZEALAND
26.2457
26.1369
25.8646
27.6069
27.6069
NORWAY
4.2919
4.2515
4.1886
4.7193
4.7193
SAUDI ARABIA
10.4226
10.3557
10.2931
11.1970
11.1970
SINGAPORE
28.6434
28.5849
28.5604
29.9586
29.9586
SOUTH AFRICA
2.3414
2.3314
2.3026
2.5086
2.5086
SWEDEN
4.3996
4.3489
4.2937
4.8429
4.8429
SWITZERLAND
42.9067
42.8222
42.7346
44.7486
44.7486
TANZANIA
1.6200
1.8300
U.A. EMIRATES
10.6277
10.5202
10.1732
11.1426
11.1426
U.K
50.5035
50.3493
50.1952
51.9934
51.9934
U.S.A
39.3000
39.2000
39.0500
40.2000
40.4655
UGANDA
1.0500
1.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6200
28.4800
28.2800
29.7600
29.7600
BAHRAIN
103.1800
102.4400
108.0300
CANADA
29.6900
29.6000
29.2400
30.8800
30.8800
CHINA
5.8000
6.1000
DENMARK
6.1300
6.0500
5.9500
6.4200
6.4200
EMU
46.3300
46.2100
45.8800
47.7200
47.7200
HONG KONG
5.0200
4.9900
4.8800
5.3100
5.3100
INDIA
0.5266
0.5187
0.5603
JAPAN
36.9600
36.7800
36.0400
38.4400
38.4400
KENYA
36.2100
35.9500
37.4800
KUWAIT
127.2700
126.9500
117.8800
133.2500
133.2500
MALAGASY
1.0400
1.0300
1.1000
MALAWI
0.0522
0.0488
0.0553
MOZAMBIQUE
54.0000
50.4900
57.1600
NEW ZEALAND
26.3200
26.1200
25.8600
27.3700
27.3700
NORWAY
4.2700
4.2400
4.1500
4.5100
4.5100
PAKISTAN
23.5200
23.3400
24.9000
SAUDI ARABIA
10.4200
10.3300
10.1600
11.0200
11.0200
SEYCHELLES
2.0500
1.8900
2.2400
2.2400
SINGAPORE
28.6100
28.4700
28.4000
29.9500
29.9500
SOUTH AFRICA
2.3500
2.3300
2.3000
2.5000
2.5000
SRI LANKA
21.2000
21.0300
22.2000
SWEDEN
4.4100
4.3800
4.2800
4.6200
4.6200
SWITZERLAND
42.8500
42.5300
42.4200
44.5600
44.5600
TANZANIA
1.6900
1.6400
1.7700
U.A. EMIRATES
10.5900
10.4600
9.8100
11.0900
11.0900
U.K
50.4600
50.3300
49.9710
51.9700
51.9700
U.S.A
39.3000
39.1000
40.2000
40.6640
UGANDA
1.0500
1.0200
1.1000
ZAMBIA
1.9800
1.9450
2.0700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.2710
29.7600
29.7600
CANADA
27.2565
30.8800
30.8800
CHINA
4.2538
6.0000
6.0000
EMU
46.3300
44.0135
47.9200
47.9200
HONG KONG
4.6485
5.3100
5.3100
INDIA
0.3500
0.6000
0.6000
JAPAN
36.9600
33.9300
38.6900
38.6900
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
24.1605
27.3700
27.3700
SAUDI ARABIA
9.6480
11.0200
11.0200
SINGAPORE
26.3520
29.9500
29.9500
SOUTH AFRICA
2.3500
2.1825
2.5000
2.5000
SWITZERLAND
42.8500
40.7075
44.5600
44.5600
U.A. EMIRATES
9.7560
11.0900
11.0900
U.K
50.4600
47.9370
52.1700
52.1700
U.S.A
39.3000
37.3350
40.8640
40.8640
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6747
28.6747
28.5187
29.5375
29.5375
CANADA
29.8525
29.8525
29.5694
30.6278
30.6278
CHINA
5.7833
5.7833
5.9335
DENMARK
6.2737
6.2737
6.2143
6.4367
6.4367
EMU
46.7200
46.7200
46.1830
47.8378
47.8378
HONG KONG
5.0634
5.0634
5.0154
5.1949
5.1949
INDIA
0.5328
0.5328
0.5505
JAPAN
37.0681
37.0681
36.8664
38.1833
38.1833
NEW ZEALAND
26.3739
26.3739
26.1239
27.0589
27.0589
NORWAY
4.3592
4.3592
4.3179
4.4724
4.4724
SAUDI ARABIA
10.4623
10.4623
10.3631
10.7341
10.7341
SINGAPORE
28.8346
28.8346
28.5613
29.5836
29.5836
SOUTH AFRICA
2.3531
2.3531
2.3474
2.4311
2.4311
SWEDEN
4.4863
4.4863
4.4438
4.6029
4.6029
SWITZERLAND
43.2248
43.2248
42.9241
44.4585
44.4585
U.A. EMIRATES
10.6842
10.6842
10.5829
10.9617
10.9617
U.K
50.5364
50.5364
49.9352
51.7248
51.7248
U.S.A
39.3000
39.3000
39.0088
40.2000
40.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8700
28.7000
28.7000
29.6500
29.6500
CANADA
29.8800
29.7000
29.7000
30.6800
30.6800
CHINA
5.7900
5.7600
5.9300
5.9300
DENMARK
6.2800
6.2500
6.2500
6.4300
6.4300
EMU
46.6600
46.2900
46.2900
47.9200
47.9200
HONG KONG
5.1200
5.0900
5.0900
5.2400
5.2400
INDIA
0.5356
0.5356
0.5479
0.5479
JAPAN
37.2800
37.0600
37.0600
38.1400
38.1400
KENYA
36.1700
37.0000
37.0000
MALAGASY
1.0300
1.0300
NEW ZEALAND
26.4300
26.2700
26.2700
27.0300
27.0300
NORWAY
4.3600
4.3400
4.3400
4.4600
4.4600
SAUDI ARABIA
10.4800
10.4100
10.4100
10.7200
10.7300
SEYCHELLES
2.2200
2.2700
2.2700
SINGAPORE
29.0300
28.8500
28.8500
29.6900
29.6900
SOUTH AFRICA
2.3600
2.3500
2.3500
2.4500
2.4500
SWEDEN
4.4900
4.4700
4.4700
4.6000
4.6000
SWITZERLAND
43.4900
43.2300
43.2300
44.4800
44.4800
U.A. EMIRATES
10.7000
10.6300
10.6300
10.9400
10.9400
U.K
50.4700
50.0600
50.0600
51.8300
51.8300
U.S.A
39.3000
39.2200
39.2200
40.2000
40.4412
ZAMBIA
2.0100
2.0100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6137
28.6137
28.5637
29.5764
29.5764
BANGLADESH
0.4634
0.4634
0.4741
BOTSWANA
3.3834
3.3834
3.5415
CANADA
29.7291
29.7291
29.6791
30.7157
30.7157
CHINA
5.7595
5.7595
5.9540
DENMARK
6.2300
6.2300
6.4745
EMU
46.6238
46.6238
46.3038
47.8978
47.8978
HONG KONG
5.0409
5.0409
4.9609
5.2171
5.2171
INDIA
0.5316
0.5316
0.5519
INDONESIA
0.2644
0.2644
0.2709
JAPAN
36.9900
36.9900
36.7913
38.2500
38.2466
KENYA
35.8700
35.8700
37.3700
MOZAMBIQUE
54.5800
54.5800
56.3800
NAMIBIA
2.3589
2.3589
2.4159
NEW ZEALAND
26.2200
26.2200
25.9700
27.1804
27.1804
NORWAY
4.3172
4.3172
4.5007
SINGAPORE
28.6995
28.6995
28.5995
29.7028
29.7028
SOUTH AFRICA
2.3336
2.3336
2.3136
2.4489
2.4489
SWEDEN
4.4504
4.4504
4.6341
SWITZERLAND
43.1249
43.1249
43.0249
44.5366
44.5366
TANZANIA
1.6700
1.6700
1.7500
THAILAND
1.2438
1.2438
1.3035
U.A. EMIRATES
10.6282
10.6282
11.0153
U.K
50.4280
50.4280
50.1780
51.7892
51.7892
U.S.A
39.3000
39.3000
39.2500
40.2000
40.4500
UGANDA
1.0500
1.0500
1.1000
ZAMBIA
1.9150
1.9150
2.0721
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6400
28.5000
28.3000
29.7600
29.7600
EMU
46.5300
46.4400
46.0800
47.8800
47.8800
INDIA
0.5377
0.5468
0.5550
JAPAN
36.8500
36.6800
35.9500
38.2800
38.2800
SOUTH AFRICA
2.3300
2.2800
2.2600
2.4900
2.4900
U.K
50.3200
50.1900
48.8200
51.7800
51.7800
U.S.A
39.3000
39.2000
39.1000
40.2000
40.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.7418
6.0131
EMU
46.6831
48.1525
SOUTH AFRICA
2.3502
2.4507
U.S.A
39.4000
40.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5290
28.3290
28.0290
29.6890
29.6890
CANADA
29.6520
29.3220
30.8320
30.8320
CHINA
5.4480
6.2680
EMU
46.5320
46.3820
46.1320
47.9020
47.9020
HONG KONG
5.0540
5.2140
INDIA
0.5290
0.5550
JAPAN
36.9180
38.3240
KENYA
35.9830
37.3230
MALAGASY
0.9650
1.1050
NEW ZEALAND
26.2900
27.1340
SAUDI ARABIA
10.4420
10.7540
SINGAPORE
28.6340
28.3340
28.2340
29.7880
29.7880
SOUTH AFRICA
2.3390
2.1390
2.4630
2.4630
SWITZERLAND
42.9420
44.5350
U.A. EMIRATES
10.6730
9.9730
10.9730
10.9730
U.K
50.2940
50.1440
50.0940
51.8010
51.8010
U.S.A
39.3000
39.2000
39.1500
40.2000
40.3500