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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: 17.02.2020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.5809
25.5809
EMU
41.3920
41.3920
INDIA
0.5271
0.5271
SWITZERLAND
38.9120
38.9120
U.K
50.4385
50.4385
U.S.A
37.2234
37.2234
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.5344
24.5344
25.4243
BANGLADESH
0.4346
0.4346
0.4503
CANADA
27.5610
27.5610
28.5606
DENMARK
5.2923
5.2923
5.4842
EMU
39.7423
39.7423
39.3940
40.9714
40.9714
HONG KONG
4.6966
4.6966
4.8669
INDIA
0.5150
0.5150
0.5365
JAPAN
33.2122
33.2122
34.4168
NORWAY
3.9478
3.9478
4.0910
SINGAPORE
26.2519
26.2519
27.2040
SOUTH AFRICA
2.4550
2.4550
2.6117
SWEDEN
3.7556
3.7556
3.8918
SWITZERLAND
37.1381
37.1381
38.4850
U.K
47.7860
47.7860
47.3672
49.2639
49.2639
U.S.A
36.8966
36.8966
36.3466
37.8000
37.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.6400
24.3500
25.6000
25.6000
CANADA
27.6624
27.2500
28.7700
28.7700
CHINA
5.2769
4.0000
5.5400
5.5400
DENMARK
5.2334
4.2500
5.4800
5.4800
EMU
39.6975
39.3500
40.8200
40.8800
HONG KONG
4.6872
4.5600
4.9600
4.9600
INDIA
0.5225
0.4000
0.5500
0.5300
JAPAN
33.2159
32.3500
34.5100
34.5100
NEW ZEALAND
23.5375
22.0000
24.4800
24.4800
NORWAY
3.9243
3.2500
4.1200
4.1200
SAUDI ARABIA
9.7619
9.5500
10.3300
10.3300
SINGAPORE
26.2052
26.0500
27.4400
27.4400
SOUTH AFRICA
2.4639
2.3800
2.5800
2.5900
SWEDEN
3.7341
3.0000
3.9100
3.9100
SWITZERLAND
37.1043
36.7500
38.5700
38.5700
U.A. EMIRATES
9.9328
9.2000
10.3900
10.3900
U.K
47.8183
47.3000
49.1200
49.2000
U.S.A
36.7841
36.6000
37.6500
38.0600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4969
25.4673
CANADA
27.5208
28.6560
CHINA
5.4583
EMU
39.8838
39.8800
40.8630
41.2921
HONG KONG
4.7381
4.8541
INDIA
0.5150
0.5400
JAPAN
33.5033
34.6722
KENYA
36.5261
38.2437
SAUDI ARABIA
9.8115
10.4139
SINGAPORE
26.4767
27.5602
SOUTH AFRICA
2.4751
2.5627
SWEDEN
3.7882
3.9473
SWITZERLAND
37.4631
38.7287
U.A. EMIRATES
10.0177
10.4925
U.K
48.0019
48.0000
49.1797
49.6960
U.S.A
36.8000
36.8000
37.7000
38.0959
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.5156
24.4905
24.4655
25.6386
25.6386
CANADA
27.6002
27.5439
27.5214
28.8112
28.8112
CHINA
5.1249
5.0768
4.8754
5.8784
5.8784
DENMARK
5.2741
5.2136
5.1530
5.5990
5.5990
EMU
39.7172
39.6364
39.3940
40.8485
40.8485
HONG KONG
4.7050
4.6415
4.6073
4.9617
4.9617
INDIA
0.5097
0.5044
0.5373
JAPAN
33.2675
33.1996
32.9281
34.7951
34.7951
KENYA
37.0761
38.1161
MALAGASY
1.0830
NEW ZEALAND
23.5248
23.4272
23.1831
24.7448
24.7448
NORWAY
3.9262
3.8892
3.8317
4.3172
4.3172
SAUDI ARABIA
9.7749
9.7122
9.6535
10.5013
10.5013
SINGAPORE
26.2856
26.2320
26.2132
27.4926
27.4926
SOUTH AFRICA
2.4241
2.4138
2.3840
2.5973
2.5973
SWEDEN
3.7315
3.6885
3.6416
4.1074
4.1074
SWITZERLAND
37.1927
37.1195
37.0436
38.7893
38.7893
TANZANIA
1.5200
1.7200
U.A. EMIRATES
9.9673
9.8665
9.5410
10.4503
10.4503
U.K
47.8087
47.6628
47.5169
49.2191
49.2191
U.S.A
36.8300
36.7300
36.5800
37.7300
37.9510
UGANDA
0.9900
1.0400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.6200
24.5000
24.3200
25.6000
25.6000
BAHRAIN
96.6400
95.9400
101.1800
CANADA
27.6600
27.5800
27.2500
28.7700
28.7700
CHINA
5.2700
5.5400
DENMARK
5.2300
5.1600
5.0700
5.4800
5.4800
EMU
39.6900
39.5900
39.3100
40.8800
40.8800
HONG KONG
4.6900
4.6700
4.5600
4.9600
4.9600
INDIA
0.5080
0.5004
0.5405
JAPAN
33.1800
33.0100
32.3500
34.5100
34.5100
KENYA
36.6200
36.3600
37.9000
KUWAIT
119.4500
119.1500
110.6400
125.0600
125.0600
MALAGASY
1.0100
1.0000
1.0700
MALAWI
0.0498
0.0466
0.0528
MOZAMBIQUE
56.0000
52.3600
59.2800
NEW ZEALAND
23.5400
23.3600
23.1300
24.4800
24.4800
NORWAY
3.9000
3.8700
3.7900
4.1200
4.1200
PAKISTAN
23.7500
23.5700
25.1400
SAUDI ARABIA
9.7600
9.6800
9.5200
10.3300
10.3300
SEYCHELLES
2.5300
2.3300
2.7700
2.7700
SINGAPORE
26.2100
26.0800
26.0100
27.4400
27.4400
SOUTH AFRICA
2.4300
2.4100
2.3800
2.5900
2.5900
SRI LANKA
20.1700
20.0100
21.1200
SWEDEN
3.7300
3.7000
3.6200
3.9100
3.9100
SWITZERLAND
37.0900
36.8100
36.7200
38.5700
38.5700
TANZANIA
1.5900
1.5400
1.6700
U.A. EMIRATES
9.9200
9.8000
9.1900
10.3900
10.3900
U.K
47.7700
47.6500
47.3080
49.2000
49.2000
U.S.A
36.8000
36.6000
37.7000
38.0640
UGANDA
0.9900
0.9700
1.0400
ZAMBIA
2.5100
2.4660
2.6300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
22.5990
25.6000
25.6000
CANADA
25.3935
28.7700
28.7700
CHINA
4.2538
6.0000
6.0000
EMU
39.6900
37.7055
40.8800
40.8800
HONG KONG
4.3425
4.9600
4.9600
INDIA
0.3500
0.6000
0.6000
JAPAN
33.1800
30.4605
34.5100
34.5100
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
21.6090
24.4800
24.4800
SAUDI ARABIA
9.0405
10.3300
10.3300
SINGAPORE
24.1425
27.4400
27.4400
SOUTH AFRICA
2.4300
2.2590
2.5900
2.5900
SWITZERLAND
37.0900
35.2355
38.5700
38.5700
U.A. EMIRATES
9.1395
10.3900
10.3900
U.K
47.7700
45.3815
49.2000
49.2000
U.S.A
36.8000
34.9600
38.0640
38.0640
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.6156
24.6156
24.5156
25.3953
25.3953
CANADA
27.6947
27.6947
27.4947
28.4578
28.4578
CHINA
5.2587
5.2587
5.4036
DENMARK
5.3232
5.3232
5.2966
5.4699
5.4699
EMU
39.8093
39.8093
39.5593
40.8245
40.8245
HONG KONG
4.7264
4.7264
4.7028
4.8567
4.8567
INDIA
0.5131
0.5131
0.5310
JAPAN
33.3740
33.3740
33.2071
34.4310
34.4310
NEW ZEALAND
23.6150
23.6150
23.4969
24.2657
24.2657
NORWAY
3.9638
3.9638
3.9440
4.0730
4.0730
SAUDI ARABIA
9.7893
9.7893
9.7404
10.0591
10.0591
SINGAPORE
26.4288
26.4288
26.2966
27.1570
27.1570
SOUTH AFRICA
2.4492
2.4492
2.4407
2.5344
2.5344
SWEDEN
3.7920
3.7920
3.7730
3.8964
3.8964
SWITZERLAND
37.4172
37.4172
37.2301
38.5445
38.5445
U.A. EMIRATES
9.9964
9.9964
9.9464
10.2719
10.2719
U.K
47.9484
47.9484
47.6984
49.1515
49.1515
U.S.A
36.7700
36.7700
36.5700
37.6700
37.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.7800
24.6000
24.6000
25.3800
25.3800
CANADA
27.7900
27.6100
27.6100
28.4600
28.4600
CHINA
5.2700
5.2400
5.4000
5.4000
DENMARK
5.3400
5.3100
5.3100
5.4700
5.4700
EMU
39.7900
39.4200
39.4200
40.9300
40.9300
HONG KONG
4.7400
4.7100
4.7100
4.8600
4.8600
INDIA
0.5165
0.5165
0.5291
0.5291
JAPAN
33.5600
33.3300
33.3300
34.3800
34.3800
KENYA
36.5900
37.4900
37.4900
MALAGASY
1.0100
1.0100
NEW ZEALAND
23.7100
23.5700
23.5700
24.2900
24.2900
NORWAY
3.9800
3.9600
3.9600
4.0700
4.0700
SAUDI ARABIA
9.8200
9.7600
9.7600
10.0600
10.0700
SEYCHELLES
2.7100
2.7800
2.7800
SINGAPORE
26.5100
26.3500
26.3500
27.1600
27.1600
SOUTH AFRICA
2.4800
2.4400
2.4400
2.5500
2.5500
SWEDEN
3.8000
3.7900
3.7900
3.9000
3.9000
SWITZERLAND
37.5800
37.3500
37.3500
38.5000
38.5000
U.A. EMIRATES
10.0300
9.9700
9.9700
10.2700
10.2700
U.K
47.8600
47.4700
47.4700
49.2200
49.2200
U.S.A
36.8300
36.7600
36.7600
37.7300
37.9600
ZAMBIA
2.5700
2.5700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.6804
24.6804
24.6304
25.5928
25.5928
BANGLADESH
0.4340
0.4340
0.4471
BOTSWANA
3.3388
3.3388
3.4833
CANADA
27.7137
27.7137
27.6637
28.6966
28.6966
CHINA
5.2618
5.2618
5.4512
DENMARK
5.3067
5.3067
5.5381
EMU
39.9705
39.9705
39.6505
41.0529
41.0529
HONG KONG
4.7266
4.7266
4.6466
4.9025
4.9025
INDIA
0.5141
0.5141
0.5347
INDONESIA
0.2696
0.2696
0.2763
JAPAN
33.4400
33.4400
33.2429
34.6700
34.6655
KENYA
36.3900
36.3900
37.9600
MOZAMBIQUE
57.2900
57.2900
58.9600
NAMIBIA
2.4709
2.4709
2.5362
NEW ZEALAND
23.5999
23.5999
23.3499
24.5265
24.5265
NORWAY
3.9499
3.9499
4.1275
SINGAPORE
26.4146
26.4146
26.3146
27.4061
27.4061
SOUTH AFRICA
2.4418
2.4418
2.4218
2.5645
2.5645
SWEDEN
3.7761
3.7761
3.9495
SWITZERLAND
37.4925
37.4925
37.3925
38.8303
38.8303
TANZANIA
1.5800
1.5800
1.6600
THAILAND
1.1712
1.1712
1.2305
U.A. EMIRATES
9.9885
9.9885
10.3755
U.K
48.1402
48.1402
47.8902
49.4178
49.4178
U.S.A
36.9500
36.9500
36.9000
37.8500
38.1000
UGANDA
1.0000
1.0000
1.0400
ZAMBIA
2.4636
2.4636
2.6336