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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: 30.07.2020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1000
27.7500
29.1000
29.1000
CANADA
29.3500
28.9000
30.4000
30.4000
CHINA
5.5900
4.7500
5.8800
5.8800
DENMARK
6.0800
5.9000
6.3700
6.3700
EMU
46.0500
45.6000
47.3000
47.3000
HONG KONG
5.0300
4.8900
5.3000
5.3000
INDIA
0.5200
0.4500
0.5500
0.5500
JAPAN
37.0500
36.1000
38.4000
38.4000
SAUDI ARABIA
10.4200
10.1600
11.0000
11.0000
SINGAPORE
28.3500
28.1000
29.5500
29.5500
SOUTH AFRICA
2.3400
2.2900
2.4700
2.4700
SWEDEN
4.4300
4.3000
4.6400
4.6400
SWITZERLAND
42.6000
42.2000
44.2000
44.2000
U.A. EMIRATES
10.5900
9.8100
11.0700
11.0700
U.K
50.7500
50.3000
52.1500
52.1500
U.S.A
39.3000
39.1000
40.1500
40.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7000
29.1000
CANADA
28.9000
30.4000
CHINA
4.2500
5.9500
DENMARK
5.0000
6.2500
EMU
46.2500
45.6000
47.3000
47.3000
HONG KONG
4.9000
5.2800
INDIA
0.4200
0.5800
JAPAN
36.1000
38.4000
MALAYSIA
8.2500
9.8000
NEW ZEALAND
25.6000
26.9000
NORWAY
3.5000
4.4500
SAUDI ARABIA
10.2000
10.9500
SINGAPORE
28.1500
29.5500
SOUTH AFRICA
2.2800
2.4700
SWEDEN
3.5000
4.6000
SWITZERLAND
42.2000
44.2000
U.A. EMIRATES
10.0000
11.0500
U.K
51.0000
50.2500
52.1500
52.1500
U.S.A
39.5000
39.2000
40.4500
40.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0100
27.6700
29.1300
29.1300
CANADA
29.2400
28.8000
30.4100
30.4100
EMU
45.9400
45.5000
47.3200
47.3200
HONG KONG
5.0100
4.8700
5.3000
5.3000
JAPAN
36.9500
36.0300
38.4300
38.4300
SAUDI ARABIA
10.4000
10.1400
11.0000
11.0000
SINGAPORE
28.2300
28.0200
29.5600
29.5600
SOUTH AFRICA
2.3300
2.2700
2.4600
2.4700
SWITZERLAND
42.5300
42.1000
44.2300
44.2300
U.A. EMIRATES
10.5700
9.7900
11.0700
11.0700
U.K
50.6600
50.1700
52.1800
52.1800
U.S.A
39.2000
39.0000
40.1000
40.5600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6784
27.6436
27.3239
29.2561
29.2561
BAHRAIN
103.3840
102.5670
108.8250
BANGLADESH
0.4665
0.4533
0.4809
CANADA
29.0379
28.8088
30.5517
CHINA
5.5551
5.8391
DENMARK
6.3528
6.2828
6.5278
EMU
46.7778
46.5837
46.4483
48.0210
48.1058
HONG KONG
5.1114
5.0368
4.8920
5.2647
5.2647
JAPAN
37.0030
36.6620
38.7311
PAKISTAN
23.6102
23.5847
25.0632
SAUDI ARABIA
10.5411
10.4197
10.3372
11.1391
11.1391
SINGAPORE
28.2888
28.1601
27.9213
29.7279
29.7279
SOUTH AFRICA
2.3595
2.3270
2.2958
2.4995
2.4995
SWITZERLAND
42.9652
42.7426
44.5235
U.A. EMIRATES
10.5679
10.5179
11.0979
U.K
51.6096
51.4758
51.1866
52.9515
53.0435
U.S.A
39.7500
39.6700
39.5550
40.6500
40.8750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0300
27.9900
27.9000
29.4300
29.4300
CANADA
29.3000
29.1600
29.0200
30.7700
30.7700
CHINA
5.6000
5.5200
5.8800
DENMARK
6.1900
6.1800
6.5000
EMU
46.6800
46.1000
45.9000
47.7200
47.7200
HONG KONG
5.0600
5.0100
5.0100
5.3100
5.3100
INDIA
0.5200
0.5200
0.5500
JAPAN
37.3400
36.9900
39.0200
NEW ZEALAND
26.0000
25.7500
27.3000
SINGAPORE
28.4600
28.2600
29.8800
SOUTH AFRICA
2.3500
2.3200
2.3300
2.4700
2.4700
SWITZERLAND
42.8800
42.8000
45.0300
U.A. EMIRATES
10.7000
10.6000
10.5500
11.1800
11.1800
U.K
51.4600
50.8200
50.6000
52.6000
52.6000
U.S.A
39.7100
39.3200
39.2300
40.6000
40.7900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9100
27.7600
27.5600
29.2700
29.2700
CANADA
29.0800
28.9800
28.7300
30.5200
30.5200
CHINA
5.5600
5.8600
EMU
46.6000
46.5000
46.3500
47.8700
47.8700
HONG KONG
5.0200
4.9900
4.8900
5.2800
5.2800
INDIA
0.5200
0.5100
0.5500
JAPAN
37.1100
36.4200
35.6200
38.9300
38.9300
NEW ZEALAND
25.7500
25.6500
25.1500
27.0700
27.0700
SAUDI ARABIA
10.3600
10.2900
10.0400
11.0900
11.0900
SINGAPORE
28.5400
28.4200
28.3900
29.8300
29.8300
SOUTH AFRICA
2.3700
2.3400
2.1900
2.4900
2.4900
SWITZERLAND
42.7400
42.4900
42.2400
44.5500
44.5500
U.K
51.3900
51.2900
50.8500
52.7800
52.7800
U.S.A
39.5500
39.4600
39.3000
40.4500
40.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7547
29.7547
EMU
46.7914
46.7914
SWITZERLAND
44.0743
44.0743
U.K
53.6153
53.6153
U.S.A
41.1578
41.1578
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2044
28.2044
29.2274
BANGLADESH
0.4682
0.4682
0.4851
CANADA
29.3947
29.3947
30.4608
DENMARK
6.2069
6.2069
6.4321
EMU
46.5083
46.5083
46.1007
47.9467
47.9467
HONG KONG
5.0618
5.0618
5.2454
INDIA
0.5288
0.5288
0.5508
JAPAN
37.4127
37.4127
38.7697
NORWAY
4.3385
4.3385
4.4959
SINGAPORE
28.5144
28.5144
29.5486
SOUTH AFRICA
2.3643
2.3643
2.5153
SWEDEN
4.4925
4.4925
4.6555
SWITZERLAND
43.0029
43.0029
44.5626
U.K
51.2703
51.2703
50.8210
52.8560
52.8560
U.S.A
39.7476
39.7476
39.0870
40.6500
40.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0376
27.0000
29.1300
29.1300
CANADA
29.2392
28.5000
30.4100
30.4100
CHINA
5.6007
3.0000
5.8800
5.8800
DENMARK
6.0834
3.0000
6.3700
6.3700
EMU
45.9604
45.5000
47.2600
47.3200
HONG KONG
5.0085
4.7000
5.3000
5.3000
INDIA
0.5700
0.4000
0.6000
0.5500
JAPAN
36.9889
34.0000
38.4300
38.4300
NEW ZEALAND
25.9509
23.0000
26.9900
26.9900
NORWAY
4.2767
3.0000
4.4900
4.4900
SAUDI ARABIA
10.4612
9.5000
11.0700
11.0700
SINGAPORE
28.2298
28.0000
29.5600
29.5600
SOUTH AFRICA
2.3493
2.1000
2.4600
2.4700
SWEDEN
4.4312
3.0000
4.6400
4.6400
SWITZERLAND
42.5493
41.5000
44.2300
44.2300
U.A. EMIRATES
10.5829
9.5000
11.0700
11.0700
U.K
50.7194
50.2000
52.1000
52.1800
U.S.A
39.2266
39.0000
40.1500
40.5600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2902
29.3546
CANADA
29.5544
30.7170
CHINA
5.8997
EMU
47.0400
47.0400
48.1066
48.6117
HONG KONG
5.1611
5.2774
INDIA
0.5340
0.5600
JAPAN
38.0699
39.3269
KENYA
37.1058
38.7714
SAUDI ARABIA
10.6638
11.2975
SINGAPORE
29.0634
30.1972
SOUTH AFRICA
2.3857
2.4644
SWEDEN
4.5636
4.7477
SWITZERLAND
43.7589
45.1659
U.A. EMIRATES
10.8888
11.3831
U.K
51.9240
51.9200
53.1087
53.6663
U.S.A
40.0000
40.0000
40.9000
41.3295