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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
CHINA
5.7503
6.0223
EMU
46.4656
47.9300
SOUTH AFRICA
2.3776
2.4798
U.S.A
39.4000
40.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5380
28.3380
28.0380
29.6980
29.6980
CANADA
29.6260
29.2960
30.8060
30.8060
CHINA
5.4670
6.2870
EMU
46.4100
46.2600
46.0100
47.7760
47.7760
HONG KONG
5.0610
5.2210
INDIA
0.5280
0.5540
JAPAN
37.1080
38.5140
KENYA
36.0120
37.3520
MALAGASY
0.9700
1.1100
NEW ZEALAND
26.3470
27.1920
SAUDI ARABIA
10.4550
10.7670
SINGAPORE
28.6920
28.3920
28.2920
29.8460
29.8460
SOUTH AFRICA
2.3720
2.1720
2.4960
2.4960
SWITZERLAND
42.9440
44.5370
U.A. EMIRATES
10.6860
9.9860
10.9860
10.9860
U.K
50.4880
50.3380
50.2880
51.9980
51.9980
U.S.A
39.3500
39.2500
39.2000
40.2500
40.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4800
28.2500
28.2500
29.8100
29.8100
CANADA
29.1600
29.0800
29.0800
30.9200
30.9200
CHINA
5.7300
6.0100
DENMARK
6.1300
5.9600
5.9600
6.4500
6.4500
EMU
46.3600
45.7700
45.7700
47.7400
47.7400
HONG KONG
5.0300
4.9900
4.9900
5.3100
5.3100
INDIA
0.5300
0.5600
JAPAN
37.1200
36.4800
36.4800
38.8400
38.8400
NEW ZEALAND
26.3800
25.9800
25.9800
27.7900
27.7900
SINGAPORE
28.5600
28.5000
28.5000
29.9400
29.9400
SOUTH AFRICA
2.3600
2.2800
2.2800
2.5200
2.5200
SWITZERLAND
42.8000
42.3000
42.3000
44.7100
44.7100
U.K
50.4900
49.8900
49.8900
52.0000
52.0000
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
29.8000
29.3500
30.9000
30.9000
CHINA
5.8000
4.7500
6.1000
6.1000
DENMARK
6.1300
5.9500
6.4200
6.4200
EMU
46.4000
45.9500
47.7000
47.7000
HONG KONG
5.0400
4.9000
5.3100
5.3100
INDIA
0.5250
0.4500
0.5600
0.5600
JAPAN
37.0500
36.1000
38.4000
38.4000
NEW ZEALAND
26.3500
27.3500
SAUDI ARABIA
10.4400
10.1800
11.0200
11.0200
SINGAPORE
28.7000
28.5000
29.9500
29.9500
SOUTH AFRICA
2.3700
2.3200
2.5000
2.5000
SWEDEN
4.4100
4.2800
4.6200
4.6200
SWITZERLAND
42.9500
42.5000
44.5500
44.5500
U.A. EMIRATES
10.6100
9.8300
11.0900
11.0900
U.K
50.5500
50.0500
51.9500
51.9500
U.S.A
39.4000
39.2000
40.2500
40.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3500
29.7500
CANADA
29.4000
30.8500
CHINA
4.2500
5.9500
DENMARK
5.0000
6.3500
EMU
46.5000
46.0000
47.5000
47.7000
HONG KONG
4.9000
5.2900
INDIA
0.4000
0.5800
JAPAN
36.1000
38.4000
MALAYSIA
8.0000
9.9500
NEW ZEALAND
26.0000
27.3500
NORWAY
3.5000
4.4500
SAUDI ARABIA
10.2000
10.9500
SINGAPORE
28.5000
29.9500
SOUTH AFRICA
2.3100
2.4900
SWEDEN
3.5000
4.5500
SWITZERLAND
42.5000
44.5000
U.A. EMIRATES
10.0000
11.0000
U.K
50.7000
50.0000
51.7500
51.9000
U.S.A
39.5000
39.2000
40.2000
40.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6200
28.2800
29.7600
29.7600
CANADA
29.6900
29.2400
30.8800
30.8800
EMU
46.3300
45.8800
47.7200
47.7200
HONG KONG
5.0200
4.8800
5.3100
5.3100
JAPAN
36.9600
36.0400
38.4400
38.4400
SAUDI ARABIA
10.4200
10.1600
11.0200
11.0200
SINGAPORE
28.6100
28.4000
29.9500
29.9500
SOUTH AFRICA
2.3600
2.3000
2.4900
2.5000
SWITZERLAND
42.8500
42.4200
44.5600
44.5600
U.A. EMIRATES
10.5900
9.8100
11.0900
11.0900
U.K
50.4600
49.9700
51.9700
51.9700
U.S.A
39.3000
39.1000
40.2000
40.6600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9350
27.8980
27.5730
29.5200
29.5200
BAHRAIN
102.2630
101.4560
107.6450
BANGLADESH
0.4610
0.4480
0.4760
CANADA
29.1150
28.8850
30.6310
CHINA
5.6770
5.9670
DENMARK
6.3270
6.2570
6.5020
EMU
46.5590
46.3640
46.2280
47.8210
47.9080
HONG KONG
5.0550
4.9800
4.8370
5.2070
5.2070
JAPAN
36.5200
36.1890
38.2340
PAKISTAN
23.4500
23.4260
24.8950
SAUDI ARABIA
10.4270
10.3070
10.2250
11.0190
11.0190
SINGAPORE
28.3130
28.1840
27.9450
29.7530
29.7530
SOUTH AFRICA
2.3600
2.3280
2.2970
2.5000
2.5000
SWITZERLAND
42.7380
42.5160
44.2880
U.A. EMIRATES
10.4450
10.3950
10.9750
U.K
50.7190
50.5860
50.2980
52.0580
52.1480
U.S.A
39.3000
39.2200
39.1050
40.2000
40.4250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3900
28.3500
28.2600
29.8100
29.8100
CANADA
29.4500
29.3100
29.1800
30.9300
30.9300
CHINA
5.7300
5.6500
6.0200
DENMARK
6.1800
6.1700
6.4900
EMU
46.5600
46.0000
45.8000
47.6100
47.6100
HONG KONG
5.0100
4.9600
4.9600
5.2600
5.2600
INDIA
0.5300
0.5200
0.5500
JAPAN
36.9500
36.6000
38.6100
NEW ZEALAND
26.1000
25.8500
27.4100
SINGAPORE
28.5300
28.3300
29.9600
SOUTH AFRICA
2.3700
2.3300
2.3400
2.4800
2.4800
SWITZERLAND
42.7400
42.6600
44.8700
U.A. EMIRATES
10.5900
10.4900
10.4400
11.0700
11.0700
U.K
50.7100
50.1100
49.8900
51.8600
51.8600
U.S.A
39.3000
38.9300
38.8400
40.2000
40.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2200
28.0700
27.8700
29.5900
29.5900
CANADA
29.2100
29.1100
28.8600
30.6600
30.6600
CHINA
5.7000
6.0000
EMU
46.4900
46.3900
46.2500
47.7500
47.7500
HONG KONG
4.9800
4.9500
4.8500
5.2300
5.2300
INDIA
0.5200
0.5100
0.5600
JAPAN
36.7200
36.0300
35.2300
38.5300
38.5300
NEW ZEALAND
25.8400
25.7400
25.2400
27.1700
27.1700
SAUDI ARABIA
10.2700
10.2000
9.9500
10.9900
10.9900
SINGAPORE
28.6300
28.5100
28.4900
29.9200
29.9200
SOUTH AFRICA
2.3700
2.3400
2.1900
2.5000
2.5000
SWITZERLAND
42.5900
42.3400
42.0900
44.4000
44.4000
U.K
50.6100
50.5100
50.0500
51.9800
51.9800
U.S.A
39.3000
39.2100
39.0500
40.2000
40.3000
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