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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: 12.05.2020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.2798
25.2539
25.2281
26.4378
26.4378
CANADA
27.9721
27.9150
27.8865
29.1994
29.1994
CHINA
5.4202
5.3693
5.1564
6.2171
6.2171
DENMARK
5.6622
5.5972
5.5321
6.0109
6.0109
EMU
42.6703
42.5835
42.3230
43.8857
43.8857
HONG KONG
5.0711
5.0027
4.9658
5.3450
5.3450
INDIA
0.5174
0.5120
0.5454
JAPAN
36.5733
36.4987
36.2001
38.2527
38.2527
KENYA
37.9017
38.9648
MALAGASY
1.1607
NEW ZEALAND
23.8760
23.7769
23.5292
25.1142
25.1142
NORWAY
3.7727
3.7372
3.6819
4.1484
4.1484
SAUDI ARABIA
10.5012
10.4338
10.3707
11.2815
11.2815
SINGAPORE
27.6961
27.6396
27.6158
28.9679
28.9679
SOUTH AFRICA
2.1000
2.0911
2.0652
2.2500
2.2500
SWEDEN
3.9388
3.8934
3.8439
4.3356
4.3356
SWITZERLAND
40.3512
40.2717
40.1893
42.0834
42.0834
TANZANIA
1.6300
1.8400
U.A. EMIRATES
10.7213
10.6129
10.2627
11.2408
11.2408
U.K
48.6225
48.4741
48.3257
50.0569
50.0569
U.S.A
39.6500
39.5500
39.4000
40.5500
40.8218
UGANDA
1.0300
1.0800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.4700
25.3400
25.1600
26.4900
26.4900
BAHRAIN
103.9600
103.2100
108.8500
CANADA
28.0900
28.0100
27.6700
29.2100
29.2100
CHINA
5.5700
5.8600
DENMARK
5.6300
5.5500
5.4600
5.9000
5.9000
EMU
42.6200
42.5100
42.2100
43.9000
43.9000
HONG KONG
5.0600
5.0300
4.9200
5.3600
5.3600
INDIA
0.5156
0.5079
0.5486
JAPAN
36.5400
36.3600
35.6300
38.0000
38.0000
KENYA
37.3700
37.1000
38.6800
KUWAIT
126.9700
126.6500
117.6100
132.9400
132.9400
MALAGASY
1.0600
1.0500
1.1200
MALAWI
0.0537
0.0502
0.0569
MOZAMBIQUE
57.0000
53.3000
60.3300
NEW ZEALAND
23.9500
23.7700
23.5300
24.9100
24.9100
NORWAY
3.7600
3.7300
3.6500
3.9700
3.9700
PAKISTAN
24.6700
24.4800
26.1100
SAUDI ARABIA
10.5000
10.4100
10.2400
11.1100
11.1100
SEYCHELLES
2.1300
1.9600
2.3300
2.3300
SINGAPORE
27.6700
27.5300
27.4600
28.9700
28.9700
SOUTH AFRICA
2.1100
2.0900
2.0700
2.2500
2.2500
SRI LANKA
21.0100
20.8400
22.0000
SWEDEN
3.9500
3.9200
3.8400
4.1400
4.1400
SWITZERLAND
40.3300
40.0300
39.9300
41.9400
41.9400
TANZANIA
1.7100
1.6600
1.8000
U.A. EMIRATES
10.6900
10.5600
9.9000
11.1900
11.1900
U.K
48.6000
48.4800
48.1350
50.0600
50.0600
U.S.A
39.6500
39.4500
40.5500
41.0280
UGANDA
1.0400
1.0100
1.0900
ZAMBIA
2.1300
2.0930
2.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.3820
26.4900
26.4900
CANADA
25.7850
29.2100
29.2100
CHINA
4.2538
6.0000
6.0000
EMU
42.6200
40.4890
44.1000
44.1000
HONG KONG
4.6890
5.3600
5.3600
INDIA
0.3500
0.6000
0.6000
JAPAN
36.5400
33.5430
38.0000
38.0000
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
21.9870
24.9100
24.9100
SAUDI ARABIA
9.7245
11.1100
11.1100
SINGAPORE
25.4880
28.9700
28.9700
SOUTH AFRICA
2.1100
1.9620
2.2500
2.2500
SWITZERLAND
40.3300
38.3135
41.9400
41.9400
U.A. EMIRATES
9.8460
11.1900
11.1900
U.K
48.6000
46.1700
50.2600
50.2600
U.S.A
39.6500
37.6675
41.2280
41.2280
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.8225
25.8225
25.7225
26.5956
26.5956
CANADA
28.3901
28.3901
28.1901
29.1234
29.1234
CHINA
5.5776
5.5776
5.7217
DENMARK
5.7433
5.7433
5.7145
5.8916
5.8916
EMU
42.8705
42.8705
42.6205
43.8900
43.8900
HONG KONG
5.0950
5.0950
5.0696
5.2266
5.2266
INDIA
0.5205
0.5205
0.5377
JAPAN
36.8470
36.8470
36.6628
37.9502
37.9502
NEW ZEALAND
24.2512
24.2512
24.1300
24.8776
24.8776
NORWAY
3.8758
3.8758
3.8564
3.9759
3.9759
SAUDI ARABIA
10.5126
10.5126
10.4601
10.7842
10.7842
SINGAPORE
27.9620
27.9620
27.8221
28.6842
28.6842
SOUTH AFRICA
2.1561
2.1561
2.1486
2.2273
2.2273
SWEDEN
4.0453
4.0453
4.0251
4.1498
4.1498
SWITZERLAND
40.6569
40.6569
40.4536
41.8114
41.8114
U.A. EMIRATES
10.7522
10.7522
10.6984
11.0299
11.0299
U.K
49.1380
49.1380
48.8880
50.2863
50.2863
U.S.A
39.5500
39.5500
39.3500
40.4500
40.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.0700
25.9000
25.9000
26.6600
26.6600
CANADA
28.5700
28.4000
28.4000
29.2200
29.2200
CHINA
5.5800
5.5400
5.7000
5.7000
DENMARK
5.7500
5.7200
5.7200
5.8800
5.8800
EMU
42.8800
42.5400
42.5400
44.0300
44.0300
HONG KONG
5.1500
5.1200
5.1200
5.2700
5.2700
INDIA
0.5236
0.5236
0.5355
0.5355
JAPAN
37.1100
36.8900
36.8900
37.9500
37.9500
KENYA
37.2600
38.1100
38.1100
MALAGASY
1.0500
1.0500
NEW ZEALAND
24.3000
24.1500
24.1500
24.8500
24.8500
NORWAY
3.8700
3.8500
3.8500
3.9600
3.9600
SAUDI ARABIA
10.5200
10.4600
10.4600
10.7600
10.7700
SEYCHELLES
2.2700
2.3300
2.3300
SINGAPORE
28.1600
27.9900
27.9900
28.8000
28.8000
SOUTH AFRICA
2.1600
2.1600
2.1600
2.2400
2.2400
SWEDEN
4.0500
4.0300
4.0300
4.1400
4.1400
SWITZERLAND
40.9000
40.6500
40.6500
41.8300
41.8300
U.A. EMIRATES
10.7700
10.7000
10.7000
11.0100
11.0100
U.K
49.1000
48.7100
48.7100
50.4200
50.4200
U.S.A
39.5500
39.4700
39.4700
40.4500
40.6927
ZAMBIA
2.1600
2.1600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.7632
25.7632
25.7132
26.6569
26.6569
BANGLADESH
0.4656
0.4656
0.4762
BOTSWANA
3.2152
3.2152
3.3814
CANADA
28.2767
28.2767
28.2267
29.2319
29.2319
CHINA
5.5548
5.5548
5.7431
DENMARK
5.7010
5.7010
5.9332
EMU
42.7959
42.7959
42.4759
43.9802
43.9802
HONG KONG
5.0724
5.0724
4.9924
5.2487
5.2487
INDIA
0.5191
0.5191
0.5390
INDONESIA
0.2649
0.2649
0.2717
JAPAN
36.7700
36.7700
36.5661
38.0200
38.0249
KENYA
36.9600
36.9600
38.4800
MOZAMBIQUE
57.7400
57.7400
59.8400
NAMIBIA
2.1539
2.1539
2.2059
NEW ZEALAND
24.1216
24.1216
23.8716
25.0225
25.0225
NORWAY
3.8387
3.8387
4.0085
SINGAPORE
27.8359
27.8359
27.7359
28.8153
28.8153
SOUTH AFRICA
2.1340
2.1340
2.1140
2.2458
2.2458
SWEDEN
4.0091
4.0091
4.1834
SWITZERLAND
40.5480
40.5480
40.4480
41.8924
41.8924
TANZANIA
1.6900
1.6900
1.7700
THAILAND
1.2152
1.2152
1.2736
U.A. EMIRATES
10.6963
10.6963
11.0834
U.K
49.0527
49.0527
48.8027
50.3753
50.3753
U.S.A
39.5500
39.5500
39.5000
40.4500
40.7000
UGANDA
1.0300
1.0300
1.0800
ZAMBIA
2.0627
2.0627
2.2232
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.8900
24.7200
25.4900
26.8200
26.8200
EMU
42.7300
42.6700
42.3100
43.9700
43.9700
INDIA
0.5262
0.5243
0.5435
JAPAN
36.5500
36.4500
35.6500
38.0700
38.0700
SOUTH AFRICA
2.1600
2.1400
2.1200
2.2900
2.2900
U.K
48.9600
48.8300
48.7400
50.3800
50.3800
U.S.A
39.6500
39.5500
39.4500
40.5500
40.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.5151
5.7693
EMU
42.6974
44.0735
SOUTH AFRICA
2.1467
2.2344
U.S.A
39.5500
40.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.6360
25.4360
25.1360
26.7960
26.7960
CANADA
28.1680
27.8380
29.3480
29.3480
CHINA
5.2390
6.0590
EMU
42.6960
42.5460
42.2960
43.9720
43.9720
HONG KONG
5.0860
5.2460
INDIA
0.5160
0.5420
JAPAN
36.7010
38.1070
KENYA
37.0840
38.4240
MALAGASY
0.9870
1.1270
NEW ZEALAND
24.1500
24.9940
SAUDI ARABIA
10.4920
10.8040
SINGAPORE
27.7500
27.4500
27.3500
28.9040
28.9040
SOUTH AFRICA
2.1380
1.9380
2.2620
2.2620
SWITZERLAND
40.3360
41.9290
U.A. EMIRATES
10.7410
10.0410
11.0410
11.0410
U.K
48.9130
48.7630
48.7130
50.3710
50.3710
U.S.A
39.5500
39.4500
39.4000
40.4500
40.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.7300
25.5200
25.5200
26.9300
26.9300
CANADA
27.8600
27.7900
27.7900
29.5500
29.5500
CHINA
5.5300
5.8000
DENMARK
5.7500
5.6700
5.6700
6.0600
6.0600
EMU
42.8100
42.2700
42.2700
43.9900
43.9900
HONG KONG
5.0800
5.0400
5.0400
5.3500
5.3500
INDIA
0.5200
0.5500
JAPAN
36.8700
36.2300
36.2300
38.5800
38.5800
NEW ZEALAND
24.2900
23.9300
23.9300
25.6000
25.6000
SINGAPORE
27.7400
27.6900
27.6900
29.0800
29.0800
SOUTH AFRICA
2.1400
2.0700
2.0700
2.2900
2.2900
SWITZERLAND
40.3400
39.9300
39.9300
42.4100
42.4100
U.K
49.0700
48.4900
48.4900
50.3400
50.3400
U.S.A
39.6500
39.5500
39.5500
40.5500
41.1300