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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: 17.09.2020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.7487
6.0206
EMU
46.1492
47.6064
SOUTH AFRICA
2.3805
2.4829
U.S.A
39.4000
40.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3990
28.1990
27.8990
29.5590
29.5590
CANADA
29.5620
29.2320
30.7420
30.7420
CHINA
5.4780
6.2980
EMU
46.1700
46.0200
45.7700
47.5270
47.5270
HONG KONG
5.0730
5.2330
INDIA
0.5280
0.5540
JAPAN
37.2720
38.6780
KENYA
36.1720
37.5120
MALAGASY
0.9720
1.1120
NEW ZEALAND
26.2510
27.0960
SAUDI ARABIA
10.4820
10.7940
SINGAPORE
28.7120
28.4120
28.3120
29.8660
29.8660
SOUTH AFRICA
2.3780
2.1780
2.5020
2.5020
SWITZERLAND
42.8040
44.3970
U.A. EMIRATES
10.7130
10.0130
11.0130
11.0130
U.K
50.7120
50.5620
50.5120
52.2240
52.2240
U.S.A
39.4500
39.3500
39.3000
40.3500
40.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3400
28.1100
28.1100
29.6600
29.6600
CANADA
29.1000
29.0300
29.0300
30.8700
30.8700
CHINA
5.7400
6.0300
DENMARK
6.1000
5.9300
5.9300
6.4100
6.4100
EMU
46.1100
45.5200
45.5200
47.4900
47.4900
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
26.2800
25.8800
25.8800
27.6900
27.6900
SINGAPORE
28.5800
28.5200
28.5200
29.9600
29.9600
SOUTH AFRICA
2.3600
2.2900
2.2900
2.5300
2.5300
SWITZERLAND
42.6700
42.1700
42.1700
44.5700
44.5700
U.K
50.7000
50.1000
50.1000
52.2100
52.2100
U.S.A
39.4000
39.3000
39.3000
40.3000
40.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5500
28.2000
29.6000
29.6000
CANADA
29.7000
29.3000
30.8000
30.8000
CHINA
5.8000
4.9000
6.1000
6.1000
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
0.5300
0.4500
0.5650
0.5650
JAPAN
37.2000
36.2500
38.6000
38.6000
SAUDI ARABIA
10.4700
10.2100
11.0600
11.0600
SINGAPORE
28.7000
28.5000
29.9500
29.9500
SOUTH AFRICA
2.3800
2.3300
2.5100
2.5100
SWEDEN
4.3800
4.2500
4.5900
4.5900
SWITZERLAND
42.8000
42.3500
44.4000
44.4000
U.A. EMIRATES
10.6400
9.8500
11.1200
11.1200
U.K
50.7000
50.2500
52.1500
52.1500
U.S.A
39.5000
39.3000
40.3500
40.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1500
29.5000
CANADA
29.2500
30.8000
CHINA
4.2500
5.9500
DENMARK
5.0000
6.3500
EMU
46.5000
45.7000
47.4000
47.4000
HONG KONG
4.9000
5.3000
INDIA
0.4200
0.5800
JAPAN
36.2500
38.5000
MALAYSIA
7.8500
9.9500
NEW ZEALAND
25.8500
27.1500
NORWAY
3.1500
4.5000
SAUDI ARABIA
10.2000
11.0000
SINGAPORE
28.5000
29.9500
SOUTH AFRICA
2.3200
2.5100
SWEDEN
3.5000
4.5000
SWITZERLAND
42.3500
44.4000
U.A. EMIRATES
10.0000
11.1000
U.K
51.0000
50.2000
52.0000
52.0000
U.S.A
39.7000
39.2500
40.3000
40.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4600
28.1200
29.6000
29.6000
CANADA
29.6300
29.1900
30.8200
30.8200
EMU
46.0700
45.6300
47.4500
47.4500
HONG KONG
5.0300
4.8900
5.3200
5.3200
JAPAN
37.1300
36.2000
38.6200
38.6200
SAUDI ARABIA
10.4500
10.1900
11.0600
11.0600
SINGAPORE
28.6200
28.4100
29.9700
29.9700
SOUTH AFRICA
2.3700
2.3100
2.5000
2.5100
SWITZERLAND
42.7100
42.2800
44.4200
44.4200
U.A. EMIRATES
10.6200
9.8300
11.1200
11.1200
U.K
50.6300
50.1400
52.1500
52.1500
U.S.A
39.4000
39.2000
40.3000
40.7700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8533
27.8173
27.4938
29.4364
29.4364
BAHRAIN
102.6170
101.8070
108.0180
BANGLADESH
0.4630
0.4499
0.4773
CANADA
29.0862
28.8567
30.6012
CHINA
5.6966
5.9870
DENMARK
6.3051
6.2351
6.4801
EMU
46.3932
46.1991
46.0639
47.6477
47.7324
HONG KONG
5.0738
4.9992
4.8555
5.2260
5.2260
JAPAN
36.7294
36.3937
38.4493
PAKISTAN
23.5430
23.5180
24.9926
SAUDI ARABIA
10.4649
10.3443
10.2626
11.0591
11.0591
SINGAPORE
28.3730
28.2439
28.0030
29.8156
29.8156
SOUTH AFRICA
2.3702
2.3377
2.3065
2.5109
2.5109
SWITZERLAND
42.6668
42.4457
44.2143
U.A. EMIRATES
10.4862
10.4362
11.0162
U.K
51.0349
50.9015
50.6128
52.3726
52.4635
U.S.A
39.4500
39.3700
39.2550
40.3500
40.5750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2900
28.2500
28.1600
29.7000
29.7000
CANADA
29.4300
29.2900
29.1600
30.9100
30.9100
CHINA
5.7500
5.6700
6.0300
DENMARK
6.1500
6.1400
6.4600
EMU
46.3700
45.8000
45.6000
47.4000
47.4000
HONG KONG
5.0300
4.9800
4.9800
5.2800
5.2800
INDIA
0.5300
0.5200
0.5500
JAPAN
37.1600
36.8100
38.8300
NEW ZEALAND
26.0400
25.8000
27.3400
SINGAPORE
28.5800
28.3800
30.0100
SOUTH AFRICA
2.3700
2.3400
2.3500
2.4900
2.4900
SWITZERLAND
42.6500
42.5700
44.7800
U.A. EMIRATES
10.6300
10.5300
10.4800
11.1100
11.1100
U.K
50.9400
50.3200
50.1000
52.0800
52.0800
U.S.A
39.4500
39.0700
38.9800
40.3400
40.5300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0900
27.9400
27.7400
29.4500
29.4500
CANADA
29.1500
29.0500
28.8000
30.5900
30.5900
CHINA
5.7100
6.0100
EMU
46.2500
46.1500
46.0000
47.5100
47.5100
HONG KONG
4.9900
4.9600
4.8600
5.2400
5.2400
INDIA
0.5200
0.5100
0.5600
JAPAN
36.8800
36.1900
35.3900
38.6900
38.6900
NEW ZEALAND
25.7500
25.6500
25.1500
27.0700
27.0700
SAUDI ARABIA
10.3000
10.2300
9.9800
11.0200
11.0200
SINGAPORE
28.6400
28.5200
28.5000
29.9400
29.9400
SOUTH AFRICA
2.3800
2.3500
2.2000
2.5000
2.5000
SWITZERLAND
42.4500
42.2000
41.9500
44.2500
44.2500
U.K
50.8300
50.7300
50.3000
52.2000
52.2000
U.S.A
39.4000
39.3100
39.1500
40.3000
40.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7473
29.7473
EMU
48.5989
48.5989
SWITZERLAND
45.2940
45.2940
U.K
55.0109
55.0109
U.S.A
41.4844
41.4844