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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: 12.02.2020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.1882
5.4394
EMU
39.7054
41.0576
SOUTH AFRICA
2.4452
2.5602
U.S.A
36.5500
37.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3470
24.1470
23.8470
25.5070
25.5070
CANADA
27.3090
26.9790
28.4890
28.4890
CHINA
4.9110
5.7310
EMU
39.7920
39.6420
39.3920
40.9240
40.9240
HONG KONG
4.6960
4.8560
INDIA
0.5070
0.5330
JAPAN
33.0370
34.4430
KENYA
36.1590
37.4990
MALAGASY
0.9370
1.0770
NEW ZEALAND
23.5120
24.3570
SAUDI ARABIA
9.7230
10.0350
SINGAPORE
26.1640
25.8640
25.7640
27.3180
27.3180
SOUTH AFRICA
2.4530
2.2530
2.5770
2.5770
SWITZERLAND
37.0910
38.6840
U.A. EMIRATES
9.9380
9.2380
10.2380
10.2380
U.K
47.2500
47.1000
47.0500
48.5960
48.5960
U.S.A
36.6000
36.5000
36.4500
37.5000
37.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4100
24.2100
24.2100
25.5500
25.5500
CANADA
26.9600
26.8900
26.8900
28.5900
28.5900
CHINA
5.1900
5.4500
DENMARK
5.3300
5.2600
5.2600
5.6200
5.6200
EMU
39.7400
39.3900
39.3900
40.9300
40.9300
HONG KONG
4.6800
4.6500
4.6500
4.9400
4.9400
INDIA
0.5100
0.5400
JAPAN
33.1700
32.6000
32.6000
34.7100
34.7100
NEW ZEALAND
23.6100
23.2600
23.2600
24.8800
24.8800
SINGAPORE
26.1300
26.0800
26.0800
27.3900
27.3900
SOUTH AFRICA
2.4400
2.3600
2.3600
2.6100
2.6100
SWITZERLAND
37.0800
36.7000
36.7000
38.9800
38.9800
U.K
47.2300
46.7300
46.7300
48.5500
48.5500
U.S.A
36.6000
36.5000
36.5000
37.5000
37.9600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.5000
24.2500
25.4500
25.4500
CANADA
27.4500
27.0500
28.5000
28.5000
CHINA
5.2500
4.5000
5.5200
5.5200
DENMARK
5.1900
4.9800
5.4400
5.4400
EMU
39.7500
39.4000
40.9000
40.9000
HONG KONG
4.6700
4.5400
4.9400
4.9400
INDIA
0.5050
0.4000
0.5400
0.5400
JAPAN
33.0000
32.2000
34.3000
34.3000
SAUDI ARABIA
9.7100
9.4700
10.2700
10.2700
SINGAPORE
26.1500
25.9500
27.3500
27.3500
SOUTH AFRICA
2.4300
2.3800
2.5900
2.5900
SWEDEN
3.6900
3.5300
3.8700
3.8700
SWITZERLAND
37.1500
36.8000
38.6000
38.6000
U.A. EMIRATES
9.8600
9.1300
10.3200
10.3200
U.K
47.2000
46.7500
48.6000
48.6000
U.S.A
36.6000
36.4000
37.5000
37.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2500
25.4000
CANADA
27.1000
28.5000
CHINA
4.0000
5.5000
DENMARK
4.1500
5.4000
EMU
39.4000
39.4000
40.5000
40.9000
HONG KONG
4.5500
4.9300
INDIA
0.4200
0.5800
JAPAN
32.2000
34.1500
MALAYSIA
7.8500
9.1500
NEW ZEALAND
23.2000
24.4000
NORWAY
3.1500
4.0000
SAUDI ARABIA
9.5000
10.2500
SINGAPORE
26.0000
27.3500
SOUTH AFRICA
2.3800
2.5900
SWEDEN
3.1500
3.8500
SWITZERLAND
36.8000
38.5000
U.A. EMIRATES
9.1500
10.3000
U.K
46.5000
46.7500
48.0000
48.5000
U.S.A
36.2000
36.4000
37.5000
37.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.5000
24.2100
25.4800
25.4800
CANADA
27.4200
27.0100
28.5200
28.5200
EMU
39.7500
39.3700
40.9400
40.9400
HONG KONG
4.6700
4.5400
4.9400
4.9400
JAPAN
32.9900
32.1700
34.3100
34.3100
SAUDI ARABIA
9.7100
9.4700
10.2700
10.2700
SINGAPORE
26.1500
25.9500
27.3800
27.3800
SOUTH AFRICA
2.4400
2.3800
2.5800
2.5900
SWITZERLAND
37.1500
36.7800
38.6400
38.6400
U.A. EMIRATES
9.8600
9.1300
10.3200
10.3200
U.K
47.1900
46.7400
48.6100
48.6100
U.S.A
36.6000
36.4000
37.5000
37.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8798
23.8724
23.6330
25.3400
25.3400
BAHRAIN
95.4561
94.7025
100.4800
BANGLADESH
0.4297
0.4175
0.4430
CANADA
26.8774
26.6649
28.3358
CHINA
5.1503
5.4159
DENMARK
5.4024
5.3324
5.5774
EMU
39.7416
39.6543
39.4288
40.8575
40.8731
HONG KONG
4.7168
4.6426
4.5089
4.8583
4.8583
JAPAN
32.6008
32.3454
34.1968
PAKISTAN
23.5442
23.5192
24.9939
SAUDI ARABIA
9.6640
9.6418
9.4794
10.2192
10.2192
SINGAPORE
25.9158
25.7995
25.6162
27.2560
27.2560
SOUTH AFRICA
2.4136
2.3808
2.3500
2.5570
2.5570
SWITZERLAND
37.1002
36.9080
38.4458
U.A. EMIRATES
9.7102
9.6602
10.2402
U.K
47.1999
47.0763
46.8772
48.5100
48.5916
U.S.A
36.6000
36.5200
36.4050
37.5000
37.7250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4400
24.4000
24.3200
25.6600
25.6600
CANADA
27.3400
27.2100
27.0800
28.7100
28.7100
CHINA
5.2100
5.1400
5.4800
DENMARK
5.3000
5.2900
5.5700
EMU
40.1200
39.6900
39.5100
41.0800
41.0800
HONG KONG
4.6800
4.6300
4.6300
4.9100
4.9100
INDIA
0.5100
0.5100
0.5400
JAPAN
33.1400
32.8200
34.6300
NEW ZEALAND
23.4600
23.2400
24.6300
SINGAPORE
26.2000
26.0100
27.5100
SOUTH AFRICA
2.4500
2.4200
2.4300
2.5800
2.5800
SWITZERLAND
37.2300
37.1600
39.0900
U.A. EMIRATES
9.9100
9.8100
9.7700
10.3500
10.3500
U.K
47.6200
47.1200
46.9100
48.7700
48.7700
U.S.A
36.7500
36.4600
36.3700
37.6400
37.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1100
23.9600
23.7600
25.3500
25.3500
CANADA
26.9300
26.8300
26.5800
28.3200
28.3200
CHINA
5.1500
5.4400
EMU
39.8800
39.7800
39.6500
40.9600
40.9600
HONG KONG
4.6200
4.5900
4.4900
4.8600
4.8600
INDIA
0.5000
0.5000
0.5300
JAPAN
32.7300
32.0400
31.2400
34.4100
34.4100
NEW ZEALAND
23.0600
22.9600
22.4600
24.2900
24.2900
SAUDI ARABIA
9.5700
9.5000
9.2500
10.2600
10.2600
SINGAPORE
26.1500
26.0300
26.0100
27.3700
27.3700
SOUTH AFRICA
2.4500
2.4200
2.2700
2.5800
2.5800
SWITZERLAND
36.8600
36.6100
36.3600
38.4700
38.4700
U.K
47.3600
47.2600
46.8000
48.6400
48.6400
U.S.A
36.6300
36.5400
36.4000
37.5300
37.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.5064
25.5064
EMU
41.3564
41.3564
INDIA
0.5237
0.5237
SWITZERLAND
38.8307
38.8307
U.K
50.2162
50.2162
U.S.A
37.2245
37.2245