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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: 11.09.2020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3010
29.3771
CANADA
29.5287
30.6977
CHINA
5.9372
EMU
46.4919
46.4900
47.5727
48.0722
HONG KONG
5.0705
5.1872
INDIA
0.5340
0.5600
JAPAN
37.0091
38.2388
KENYA
36.2045
37.8440
SAUDI ARABIA
10.4769
11.1033
SINGAPORE
28.7365
29.8671
SOUTH AFRICA
2.3296
2.4086
SWEDEN
4.4862
4.6706
SWITZERLAND
43.1773
44.5832
U.A. EMIRATES
10.6982
11.1883
U.K
50.4101
50.4100
51.5726
52.1141
U.S.A
39.3000
39.3000
40.2000
40.6221
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3214
28.2924
28.2635
29.6187
29.6187
CANADA
29.6090
29.5486
29.5184
30.9082
30.9082
CHINA
5.5812
5.5288
5.3095
6.4018
6.4018
EMU
46.3964
46.3020
46.0188
47.7180
47.7180
HONG KONG
5.0337
4.9658
4.9292
5.3055
5.3055
INDIA
0.5294
0.5239
0.5581
JAPAN
36.7408
36.6658
36.3659
38.4278
38.4278
KENYA
36.8723
37.9066
MALAGASY
1.1124
NEW ZEALAND
26.0249
25.9169
25.6469
27.3746
27.3746
NORWAY
4.2829
4.2426
4.1798
4.7094
4.7094
SAUDI ARABIA
10.4357
10.3687
10.3060
11.2111
11.2111
SINGAPORE
28.5221
28.4639
28.4395
29.8318
29.8318
SOUTH AFRICA
2.2810
2.2713
2.2433
2.4440
2.4440
SWEDEN
4.4198
4.3688
4.3133
4.8650
4.8650
SWITZERLAND
42.8757
42.7912
42.7037
44.7163
44.7163
TANZANIA
1.6200
1.8200
U.A. EMIRATES
10.6411
10.5335
10.1860
11.1567
11.1567
U.K
50.2814
50.1279
49.9745
51.7648
51.7648
U.S.A
39.3500
39.2500
39.1000
40.2500
40.5164
UGANDA
1.0500
1.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4500
28.3100
28.1100
29.5900
29.5900
BAHRAIN
103.1800
102.4400
108.0300
CANADA
29.6800
29.5900
29.2300
30.8700
30.8700
CHINA
5.7400
6.0300
DENMARK
6.1300
6.0500
5.9500
6.4200
6.4200
EMU
46.2800
46.1600
45.8400
47.6700
47.6700
HONG KONG
5.0200
4.9900
4.8800
5.3100
5.3100
INDIA
0.5276
0.5197
0.5614
JAPAN
36.6400
36.4600
35.7200
38.1100
38.1100
KENYA
36.2700
36.0100
37.5400
KUWAIT
127.1200
126.8000
117.7400
133.0900
133.0900
MALAGASY
1.0400
1.0300
1.1000
MALAWI
0.0523
0.0489
0.0554
MOZAMBIQUE
54.0000
50.4900
57.1600
NEW ZEALAND
26.0600
25.8600
25.6000
27.1000
27.1000
NORWAY
4.2600
4.2300
4.1400
4.5000
4.5000
PAKISTAN
23.5100
23.3300
24.8900
SAUDI ARABIA
10.4200
10.3300
10.1600
11.0200
11.0200
SEYCHELLES
2.0500
1.8900
2.2400
2.2400
SINGAPORE
28.4500
28.3100
28.2400
29.7900
29.7900
SOUTH AFRICA
2.2900
2.2700
2.2400
2.4400
2.4400
SRI LANKA
21.2000
21.0300
22.2000
SWEDEN
4.4200
4.3900
4.2900
4.6300
4.6300
SWITZERLAND
42.7700
42.4500
42.3400
44.4800
44.4800
TANZANIA
1.6900
1.6400
1.7700
U.A. EMIRATES
10.5900
10.4600
9.8100
11.0900
11.0900
U.K
50.1600
50.0300
49.6730
51.6600
51.6600
U.S.A
39.3000
39.1000
40.2000
40.6640
UGANDA
1.0500
1.0200
1.1000
ZAMBIA
1.9900
1.9550
2.0800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1180
29.5900
29.5900
CANADA
27.2475
30.8700
30.8700
CHINA
4.2538
6.0000
6.0000
EMU
46.2800
43.9660
47.8700
47.8700
HONG KONG
4.6485
5.3100
5.3100
INDIA
0.3500
0.6000
0.6000
JAPAN
36.6400
33.6375
38.3600
38.3600
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
23.9220
27.1000
27.1000
SAUDI ARABIA
9.6480
11.0200
11.0200
SINGAPORE
26.2080
29.7900
29.7900
SOUTH AFRICA
2.2900
2.1285
2.4400
2.4400
SWITZERLAND
42.7700
40.6315
44.4800
44.4800
U.A. EMIRATES
9.7560
11.0900
11.0900
U.K
50.1600
47.6520
51.8600
51.8600
U.S.A
39.3000
37.3350
40.8640
40.8640
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4594
28.4594
28.3045
29.3156
29.3156
CANADA
29.8343
29.8343
29.5515
30.6092
30.6092
CHINA
5.7385
5.7385
5.8876
DENMARK
6.2341
6.2341
6.1750
6.3960
6.3960
EMU
46.4254
46.4254
45.8918
47.5361
47.5361
HONG KONG
5.0632
5.0632
5.0152
5.1947
5.1947
INDIA
0.5326
0.5326
0.5503
JAPAN
36.9144
36.9144
36.7135
38.0250
38.0250
NEW ZEALAND
26.2130
26.2130
25.9645
26.8939
26.8939
NORWAY
4.3556
4.3556
4.3143
4.4687
4.4687
SAUDI ARABIA
10.4640
10.4640
10.3648
10.7358
10.7358
SINGAPORE
28.6997
28.6997
28.4276
29.4451
29.4451
SOUTH AFRICA
2.3483
2.3483
2.3426
2.4262
2.4262
SWEDEN
4.4903
4.4903
4.4477
4.6069
4.6069
SWITZERLAND
43.0019
43.0019
42.7027
44.2293
44.2293
U.A. EMIRATES
10.6842
10.6842
10.5829
10.9617
10.9617
U.K
51.0354
51.0354
50.4282
52.2355
52.2355
U.S.A
39.3000
39.3000
39.0088
40.2000
40.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6600
28.4900
28.4900
29.4300
29.4300
CANADA
29.8700
29.6900
29.6900
30.6700
30.6700
CHINA
5.7500
5.7100
5.8800
5.8800
DENMARK
6.2400
6.2100
6.2100
6.3900
6.3900
EMU
46.3700
46.0000
46.0000
47.6200
47.6200
HONG KONG
5.1200
5.0900
5.0900
5.2400
5.2400
INDIA
0.5352
0.5352
0.5475
0.5475
JAPAN
37.1400
36.9100
36.9100
37.9900
37.9900
KENYA
36.2400
37.0700
37.0700
MALAGASY
1.0300
1.0300
NEW ZEALAND
26.2600
26.1000
26.1000
26.8600
26.8600
NORWAY
4.3600
4.3400
4.3400
4.4600
4.4600
SAUDI ARABIA
10.4800
10.4200
10.4200
10.7200
10.7300
SEYCHELLES
2.2200
2.2700
2.2700
SINGAPORE
28.8800
28.7100
28.7100
29.5400
29.5400
SOUTH AFRICA
2.3600
2.3500
2.3500
2.4400
2.4400
SWEDEN
4.5000
4.4800
4.4800
4.6000
4.6000
SWITZERLAND
43.2600
43.0000
43.0000
44.2400
44.2400
U.A. EMIRATES
10.7000
10.6300
10.6300
10.9400
10.9400
U.K
50.9600
50.5600
50.5600
52.3400
52.3400
U.S.A
39.3000
39.2200
39.2200
40.2000
40.4412
ZAMBIA
2.0300
2.0300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4211
28.4211
28.3711
29.3794
29.3794
BANGLADESH
0.4634
0.4634
0.4741
BOTSWANA
3.3834
3.3834
3.5295
CANADA
29.7268
29.7268
29.6768
30.7203
30.7203
CHINA
5.7167
5.7167
5.9089
DENMARK
6.1939
6.1939
6.4374
EMU
46.3526
46.3526
46.0326
47.6285
47.6285
HONG KONG
5.0404
5.0404
4.9604
5.2171
5.2171
INDIA
0.5313
0.5313
0.5516
INDONESIA
0.2640
0.2640
0.2718
JAPAN
36.8500
36.8500
36.6475
38.1000
38.0995
KENYA
35.9000
35.9000
37.4000
MOZAMBIQUE
54.5800
54.5800
56.4600
NAMIBIA
2.3581
2.3581
2.4146
NEW ZEALAND
26.0824
26.0824
25.8324
27.0397
27.0397
NORWAY
4.3187
4.3187
4.5000
SINGAPORE
28.5686
28.5686
28.4686
29.5689
29.5689
SOUTH AFRICA
2.3278
2.3278
2.3078
2.4445
2.4445
SWEDEN
4.4544
4.4544
4.6409
SWITZERLAND
42.9299
42.9299
42.8299
44.3225
44.3225
TANZANIA
1.6700
1.6700
1.7500
THAILAND
1.2402
1.2402
1.2998
U.A. EMIRATES
10.6282
10.6282
11.0153
U.K
50.9625
50.9625
50.7125
52.3399
52.3399
U.S.A
39.3000
39.3000
39.2500
40.2000
40.4500
UGANDA
1.0500
1.0500
1.1000
ZAMBIA
1.9391
1.9391
2.0947
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4500
28.3100
28.1100
29.5700
29.5700
EMU
46.2700
46.1800
45.8200
47.6200
47.6200
INDIA
0.5377
0.5468
0.5550
JAPAN
36.7000
36.5300
35.8000
38.1300
38.1300
SOUTH AFRICA
2.3300
2.2800
2.2600
2.4900
2.4900
U.K
50.8600
50.7300
50.3600
52.3400
52.3400
U.S.A
39.3000
39.2000
39.1000
40.2000
40.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.6858
5.9535
EMU
46.3142
47.7759
SOUTH AFRICA
2.3388
2.4387
U.S.A
39.3500
40.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3100
28.1100
27.8100
29.4700
29.4700
CANADA
29.6430
29.3130
30.8230
30.8230
CHINA
5.4030
6.2230
EMU
46.2530
46.1030
45.8530
47.6160
47.6160
HONG KONG
5.0540
5.2140
INDIA
0.5280
0.5540
JAPAN
36.7830
38.1890
KENYA
36.0170
37.3570
MALAGASY
0.9710
1.1110
NEW ZEALAND
26.1310
26.9750
SAUDI ARABIA
10.4440
10.7560
SINGAPORE
28.4910
28.1910
28.0910
29.6450
29.6450
SOUTH AFRICA
2.3330
2.1330
2.4570
2.4570
SWITZERLAND
42.7360
44.3290
U.A. EMIRATES
10.6730
9.9730
10.9730
10.9730
U.K
50.8240
50.6740
50.6240
52.3440
52.3440
U.S.A
39.3000
39.2000
39.1500
40.2000
40.3500