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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
27.9633
27.9348
27.9062
29.2443
29.2443
CANADA
29.2663
29.2066
29.1767
30.5505
30.5505
CHINA
5.4618
5.4105
5.1959
6.2648
6.2648
EMU
46.2040
46.1100
45.8280
47.5201
47.5201
HONG KONG
5.0402
4.9721
4.9355
5.3123
5.3123
INDIA
0.5206
0.5152
0.5488
JAPAN
37.1792
37.1033
36.7998
38.8864
38.8864
KENYA
37.2848
38.3306
MALAGASY
1.1217
NEW ZEALAND
25.9872
25.8794
25.6098
27.3350
27.3350
NORWAY
4.2894
4.2490
4.1862
4.7166
4.7166
SAUDI ARABIA
10.4505
10.3834
10.3206
11.2270
11.2270
SINGAPORE
28.3939
28.3360
28.3116
29.6977
29.6977
SOUTH AFRICA
2.3211
2.3113
2.2827
2.4869
2.4869
SWEDEN
4.4358
4.3846
4.3289
4.8826
4.8826
SWITZERLAND
42.7884
42.7042
42.6168
44.6253
44.6253
TANZANIA
1.6200
1.8300
U.A. EMIRATES
10.6547
10.5470
10.1990
11.1710
11.1710
U.K
50.9243
50.7689
50.6135
52.4267
52.4267
U.S.A
39.4000
39.3000
39.1500
40.3000
40.5673
UGANDA
1.0600
1.1100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0100
27.8700
27.6700
29.1300
29.1300
BAHRAIN
102.9400
102.2000
107.7800
CANADA
29.2400
29.1500
28.8000
30.4100
30.4100
CHINA
5.5900
5.8800
DENMARK
6.0800
6.0000
5.9000
6.3700
6.3700
EMU
45.9400
45.8300
45.5000
47.3200
47.3200
HONG KONG
5.0100
4.9800
4.8700
5.3000
5.3000
INDIA
0.5168
0.5090
0.5499
JAPAN
36.9500
36.7700
36.0300
38.4300
38.4300
KENYA
36.4300
36.1700
37.7100
KUWAIT
126.9100
126.5900
117.5500
132.8700
132.8700
MALAGASY
1.0500
1.0400
1.1100
MALAWI
0.0527
0.0493
0.0559
MOZAMBIQUE
55.0000
51.4300
58.2200
NEW ZEALAND
25.9500
25.7600
25.5000
26.9900
26.9900
NORWAY
4.2500
4.2200
4.1300
4.4900
4.4900
PAKISTAN
23.3900
23.2100
24.7600
SAUDI ARABIA
10.4000
10.3100
10.1400
11.0000
11.0000
SEYCHELLES
2.0700
1.9000
2.2700
2.2700
SINGAPORE
28.2300
28.0900
28.0200
29.5600
29.5600
SOUTH AFRICA
2.3200
2.3000
2.2700
2.4700
2.4700
SRI LANKA
21.0000
20.8300
21.9900
SWEDEN
4.4300
4.4000
4.3000
4.6400
4.6400
SWITZERLAND
42.5300
42.2100
42.1000
44.2300
44.2300
TANZANIA
1.6900
1.6400
1.7700
U.A. EMIRATES
10.5700
10.4400
9.7900
11.0700
11.0700
U.K
50.6600
50.5300
50.1730
52.1800
52.1800
U.S.A
39.2000
39.0000
40.1000
40.5600
UGANDA
1.0500
1.0200
1.1000
ZAMBIA
2.1500
2.1120
2.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.7130
29.1300
29.1300
CANADA
26.8425
30.4100
30.4100
CHINA
4.2538
6.0000
6.0000
EMU
45.9400
43.6430
47.5200
47.5200
HONG KONG
4.6395
5.3000
5.3000
INDIA
0.3500
0.6000
0.6000
JAPAN
36.9500
33.9210
38.6800
38.6800
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
23.8230
26.9900
26.9900
SAUDI ARABIA
9.6300
11.0000
11.0000
SINGAPORE
26.0055
29.5600
29.5600
SOUTH AFRICA
2.3200
2.1555
2.4700
2.4700
SWITZERLAND
42.5300
40.4035
44.2300
44.2300
U.A. EMIRATES
9.7380
11.0700
11.0700
U.K
50.6600
48.1270
52.3800
52.3800
U.S.A
39.2000
37.2400
40.7600
40.7600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1473
28.1473
27.9918
28.9917
28.9917
CANADA
29.4599
29.4599
29.1781
30.2225
30.2225
CHINA
5.6249
5.6249
5.7705
DENMARK
6.2076
6.2076
6.1482
6.3683
6.3683
EMU
46.2359
46.2359
45.7005
47.3381
47.3381
HONG KONG
5.0826
5.0826
5.0339
5.2141
5.2141
INDIA
0.5247
0.5247
0.5421
JAPAN
37.4150
37.4150
37.2082
38.5374
38.5374
NEW ZEALAND
26.1988
26.1988
25.9482
26.8770
26.8770
NORWAY
4.3228
4.3228
4.2814
4.4347
4.4347
SAUDI ARABIA
10.5025
10.5025
10.4021
10.7744
10.7744
SINGAPORE
28.5855
28.5855
28.3120
29.3255
29.3255
SOUTH AFRICA
2.3811
2.3811
2.3752
2.4599
2.4599
SWEDEN
4.4894
4.4894
4.4464
4.6056
4.6056
SWITZERLAND
42.8884
42.8884
42.5863
44.1088
44.1088
U.A. EMIRATES
10.7250
10.7250
10.6224
11.0026
11.0026
U.K
50.9502
50.9502
50.3397
52.1438
52.1438
U.S.A
39.4500
39.4500
39.1535
40.3500
40.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2100
28.0400
28.0400
28.9600
28.9600
CANADA
29.4400
29.2700
29.2700
30.2300
30.2300
CHINA
5.6000
5.5700
5.7300
5.7300
DENMARK
6.1900
6.1500
6.1500
6.3300
6.3300
EMU
45.9700
45.6000
45.6000
47.2100
47.2100
HONG KONG
5.1100
5.0800
5.0800
5.2300
5.2300
INDIA
0.5247
0.5247
0.5367
0.5367
JAPAN
37.4500
37.2200
37.2200
38.3000
38.3000
KENYA
36.3800
37.2100
37.2100
MALAGASY
1.0300
1.0300
NEW ZEALAND
26.1200
25.9600
25.9600
26.7200
26.7200
NORWAY
4.3100
4.2900
4.2900
4.4100
4.4100
SAUDI ARABIA
10.4600
10.4000
10.4000
10.7000
10.7100
SEYCHELLES
2.2600
2.3100
2.3100
SINGAPORE
28.6300
28.4600
28.4600
29.2800
29.2800
SOUTH AFRICA
2.3800
2.3700
2.3700
2.4700
2.4700
SWEDEN
4.4700
4.4500
4.4500
4.5700
4.5700
SWITZERLAND
42.9300
42.6700
42.6700
43.9100
43.9100
U.A. EMIRATES
10.6800
10.6200
10.6200
10.9300
10.9300
U.K
50.6100
50.2100
50.2100
51.9800
51.9800
U.S.A
39.2500
39.1700
39.1700
40.1500
40.3909
ZAMBIA
2.2000
2.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9687
27.9687
27.9187
28.9175
28.9175
BANGLADESH
0.4619
0.4619
0.4744
BOTSWANA
3.3869
3.3869
3.5572
CANADA
29.2024
29.2024
29.1524
30.1844
30.1844
CHINA
5.5742
5.5742
5.7633
DENMARK
6.1341
6.1341
6.3774
EMU
45.9246
45.9246
45.6046
47.1960
47.1960
HONG KONG
5.0343
5.0343
4.9543
5.2105
5.2105
INDIA
0.5202
0.5202
0.5405
INDONESIA
0.2678
0.2678
0.2768
JAPAN
37.1500
37.1500
36.9525
38.4200
38.4199
KENYA
36.0800
36.0800
37.5800
MOZAMBIQUE
55.2800
55.2800
57.3200
NAMIBIA
2.3808
2.3808
2.4372
NEW ZEALAND
25.9430
25.9430
25.6930
26.8898
26.8898
NORWAY
4.2675
4.2675
4.4477
SINGAPORE
28.3071
28.3071
28.2071
29.3043
29.3043
SOUTH AFRICA
2.3507
2.3507
2.3307
2.4671
2.4671
SWEDEN
4.4319
4.4319
4.6169
SWITZERLAND
42.5746
42.5746
42.4746
43.9602
43.9602
TANZANIA
1.6700
1.6700
1.7500
THAILAND
1.2298
1.2298
1.2892
U.A. EMIRATES
10.6146
10.6146
11.0017
U.K
50.6542
50.6542
50.4042
52.0220
52.0220
U.S.A
39.2500
39.2500
39.2000
40.1500
40.4000
UGANDA
1.0500
1.0500
1.1000
ZAMBIA
2.0997
2.0997
2.2604
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9700
27.8300
27.6300
29.0900
29.0900
EMU
45.8500
45.7900
45.4300
47.1800
47.1800
INDIA
0.5332
0.5423
0.5505
JAPAN
37.0400
36.8700
36.1400
38.4700
38.4700
SOUTH AFRICA
2.3700
2.3200
2.3000
2.5100
2.5100
U.K
50.5500
50.4200
50.0500
52.0200
52.0200
U.S.A
39.7500
39.6500
39.5500
40.6500
40.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.6039
5.8633
EMU
46.3291
47.7854
SOUTH AFRICA
2.3829
2.4847
U.S.A
39.7000
40.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0240
27.8240
27.5240
29.1840
29.1840
CANADA
29.2790
28.9490
30.4590
30.4590
CHINA
5.2950
6.1150
EMU
46.1220
45.9720
45.7220
47.4770
47.4770
HONG KONG
5.0800
5.2400
INDIA
0.5210
0.5470
JAPAN
37.3270
38.7330
KENYA
36.4240
37.7640
MALAGASY
0.9810
1.1210
NEW ZEALAND
26.1480
26.9930
SAUDI ARABIA
10.4960
10.8080
SINGAPORE
28.4120
28.1120
28.0120
29.5660
29.5660
SOUTH AFRICA
2.3700
2.1700
2.4940
2.4940
SWITZERLAND
42.6540
44.2470
U.A. EMIRATES
10.7270
10.0270
11.0270
11.0270
U.K
50.7800
50.6300
50.5800
52.2930
52.2930
U.S.A
39.5000
39.4000
39.3500
40.4000
40.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9700
27.7400
27.7400
29.2700
29.2700
CANADA
28.8000
28.7200
28.7200
30.5400
30.5400
CHINA
5.5600
5.8300
DENMARK
6.0900
5.9100
5.9100
6.4000
6.4000
EMU
46.0200
45.4400
45.4400
47.4000
47.4000
HONG KONG
5.0500
5.0100
5.0100
5.3200
5.3200
INDIA
0.5300
0.5500
JAPAN
37.2900
36.6400
36.6400
39.0100
39.0100
NEW ZEALAND
26.1600
25.7700
25.7700
27.5700
27.5700
SINGAPORE
28.2600
28.2100
28.2100
29.6300
29.6300
SOUTH AFRICA
2.3500
2.2800
2.2800
2.5200
2.5200
SWITZERLAND
42.4100
41.9700
41.9700
44.5800
44.5800
U.K
50.7200
50.1200
50.1200
52.2300
52.2300
U.S.A
39.4000
39.3000
39.3000
40.3000
40.8700