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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: 11.05.2020
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
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.7900
25.4800
26.8200
26.8200
CANADA
28.2900
27.8700
29.4200
29.4200
EMU
42.6900
42.2800
43.9700
43.9700
HONG KONG
5.0500
4.9100
5.3500
5.3500
JAPAN
36.6100
35.6900
38.0700
38.0700
SAUDI ARABIA
10.4700
10.2100
11.0800
11.0800
SINGAPORE
27.7300
27.5200
29.0300
29.0300
SOUTH AFRICA
2.1400
2.0900
2.2600
2.2700
SWITZERLAND
40.3500
39.9500
41.9600
41.9600
U.A. EMIRATES
10.6600
9.8700
11.1600
11.1600
U.K
48.9100
48.4400
50.3800
50.3800
U.S.A
39.5500
39.3500
40.4500
40.9200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.1819
25.1652
24.8982
26.6824
26.6824
BAHRAIN
103.0780
102.2640
108.5030
BANGLADESH
0.4645
0.4514
0.4789
CANADA
27.7786
27.5591
29.2601
CHINA
5.4767
5.7571
DENMARK
5.8222
5.7522
5.9972
EMU
43.0504
42.8137
42.6889
44.1727
44.1668
HONG KONG
5.0988
5.0242
4.8798
5.2518
5.2518
JAPAN
36.2626
35.9360
37.9685
PAKISTAN
24.7628
24.7288
26.2739
SAUDI ARABIA
10.5158
10.3946
10.3124
11.1125
11.1125
SINGAPORE
27.4940
27.3695
27.1493
28.9000
28.9000
SOUTH AFRICA
2.1171
2.0859
2.0527
2.2416
2.2416
SWITZERLAND
40.3327
40.1237
41.7955
U.A. EMIRATES
10.5406
10.4906
11.0706
U.K
49.3031
49.1736
48.8907
50.5955
50.5752
U.S.A
39.6500
39.5700
39.4550
40.5500
40.7750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.5900
25.5500
25.4700
26.8700
26.8700
CANADA
28.0600
27.9300
27.8000
29.4700
29.4700
CHINA
5.5100
5.4300
5.7800
DENMARK
5.6800
5.6700
5.9600
EMU
42.9000
42.3700
42.1800
43.8600
43.8600
HONG KONG
5.0400
4.9900
4.9900
5.2900
5.2900
INDIA
0.5200
0.5100
0.5400
JAPAN
36.6000
36.2600
38.2500
NEW ZEALAND
23.9900
23.7700
25.1900
SINGAPORE
27.6500
27.4600
29.0300
SOUTH AFRICA
2.1400
2.1100
2.1200
2.2400
2.2400
SWITZERLAND
40.2200
40.1500
42.2400
U.A. EMIRATES
10.6500
10.5500
10.5000
11.1300
11.1300
U.K
49.1700
48.5600
48.3500
50.2600
50.2600
U.S.A
39.5500
39.1700
39.0700
40.4400
40.6300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.4600
25.3100
25.1100
26.7500
26.7500
CANADA
27.8800
27.7800
27.5300
29.2900
29.2900
CHINA
5.4900
5.7900
EMU
42.9400
42.8400
42.7000
44.1000
44.1000
HONG KONG
5.0200
4.9900
4.8900
5.2700
5.2700
INDIA
0.5100
0.5100
0.5500
JAPAN
36.4600
35.7700
34.9700
38.2600
38.2600
NEW ZEALAND
23.7800
23.6800
23.1800
25.0300
25.0300
SAUDI ARABIA
10.3500
10.2800
10.0300
11.0700
11.0700
SINGAPORE
27.7900
27.6700
27.6500
29.0600
29.0600
SOUTH AFRICA
2.1500
2.1200
1.9700
2.2700
2.2700
SWITZERLAND
40.1700
39.9200
39.6700
41.9000
41.9000
U.K
49.1900
49.0900
48.6500
50.5200
50.5200
U.S.A
39.5500
39.4600
39.3000
40.4500
40.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.7372
25.7372
26.6707
BANGLADESH
0.4679
0.4679
0.4849
CANADA
28.2314
28.2314
29.2553
DENMARK
5.7116
5.7116
5.9188
EMU
42.8229
42.8229
42.4476
44.1473
44.1473
HONG KONG
5.0672
5.0672
5.2509
INDIA
0.5239
0.5239
0.5457
JAPAN
36.7232
36.7232
38.0552
NORWAY
3.8544
3.8544
3.9942
SINGAPORE
27.8135
27.8135
28.8223
SOUTH AFRICA
2.1545
2.1545
2.2921
SWEDEN
4.0231
4.0231
4.1690
SWITZERLAND
40.4777
40.4777
41.9458
U.K
49.0239
49.0239
48.5943
50.5401
50.5401
U.S.A
39.7965
39.7965
39.1351
40.7000
40.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.6904
26.6835
CANADA
28.1861
29.2968
CHINA
5.7772
EMU
42.9462
42.9500
43.9385
44.3998
HONG KONG
5.1090
5.2253
INDIA
0.5240
0.5500
JAPAN
37.0266
38.2576
KENYA
37.3057
38.9901
SAUDI ARABIA
10.5361
11.1694
SINGAPORE
28.0294
29.1355
SOUTH AFRICA
2.1670
2.2410
SWEDEN
4.0547
4.2186
SWITZERLAND
40.7995
42.1197
U.A. EMIRATES
10.7799
11.2718
U.K
49.2109
49.2100
50.3456
50.8742
U.S.A
39.6000
39.6000
40.5000
40.9253