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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: 14.02.2020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.6100
23.5000
24.2700
25.6000
25.6000
EMU
39.6900
39.5900
39.2700
40.8500
40.8500
INDIA
0.5207
0.5188
0.5380
JAPAN
33.2000
33.0500
32.3900
34.5000
34.5000
SOUTH AFRICA
2.4500
2.4100
2.3700
2.6000
2.6000
U.K
47.8000
47.6800
47.3800
49.1900
49.1900
U.S.A
36.9500
36.8500
36.7500
37.8500
37.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.2033
5.4543
EMU
39.6264
40.9734
SOUTH AFRICA
2.4339
2.5475
U.S.A
36.7500
37.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4410
24.2410
23.9410
25.6010
25.6010
CANADA
27.5020
27.1720
28.6820
28.6820
CHINA
4.9250
5.7450
EMU
39.7120
39.5620
39.3120
40.8370
40.8370
HONG KONG
4.7200
4.8800
INDIA
0.5090
0.5350
JAPAN
33.2320
34.6380
KENYA
36.4130
37.7530
MALAGASY
0.9380
1.0780
NEW ZEALAND
23.5290
24.3740
SAUDI ARABIA
9.7760
10.0880
SINGAPORE
26.2330
25.9330
25.8330
27.3870
27.3870
SOUTH AFRICA
2.4400
2.2400
2.5640
2.5640
SWITZERLAND
37.1250
38.7180
U.A. EMIRATES
9.9920
9.2920
10.2920
10.2920
U.K
47.8070
47.6570
47.6070
49.1610
49.1610
U.S.A
36.8000
36.7000
36.6500
37.7000
37.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.5200
24.3200
24.3200
25.6600
25.6600
CANADA
27.1500
27.0800
27.0800
28.7900
28.7900
CHINA
5.2100
5.4700
DENMARK
5.3200
5.2500
5.2500
5.6100
5.6100
EMU
39.6600
39.3100
39.3100
40.8400
40.8400
HONG KONG
4.7100
4.6700
4.6700
4.9600
4.9600
INDIA
0.5100
0.5400
JAPAN
33.3500
32.7800
32.7800
34.9000
34.9000
NEW ZEALAND
23.6400
23.2900
23.2900
24.9200
24.9200
SINGAPORE
26.2000
26.1500
26.1500
27.4600
27.4600
SOUTH AFRICA
2.4300
2.3500
2.3500
2.6000
2.6000
SWITZERLAND
37.1100
36.7300
36.7300
39.0100
39.0100
U.K
47.8000
47.2900
47.2900
49.1300
49.1300
U.S.A
36.8000
36.7000
36.7000
37.7000
38.1700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.6500
24.3500
25.6000
25.6000
CANADA
27.6500
27.2500
28.7000
28.7000
CHINA
5.2600
4.5000
5.5300
5.5300
DENMARK
5.1800
4.9700
5.4300
5.4300
EMU
39.7000
39.3000
40.8500
40.8500
HONG KONG
4.6900
4.5600
4.9600
4.9600
INDIA
0.5100
0.4000
0.5400
0.5400
JAPAN
33.2000
32.3500
34.5000
34.5000
SAUDI ARABIA
9.7600
9.5200
10.3300
10.3300
SINGAPORE
26.2500
26.0500
27.4500
27.4500
SOUTH AFRICA
2.4200
2.3700
2.5800
2.5800
SWEDEN
3.6900
3.5300
3.8700
3.8700
SWITZERLAND
37.2000
36.8000
38.6500
38.6500
U.A. EMIRATES
9.9200
9.1900
10.3900
10.3900
U.K
47.8000
47.3000
49.1500
49.1500
U.S.A
36.8000
36.6000
37.7000
38.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3500
25.5000
CANADA
27.2500
28.7000
CHINA
4.0000
5.5000
DENMARK
4.1500
5.4000
EMU
39.3000
39.3000
40.4000
40.8000
HONG KONG
4.5800
4.9300
INDIA
0.4200
0.5900
JAPAN
32.4000
34.2500
MALAYSIA
7.8500
9.1500
NEW ZEALAND
23.2000
24.3500
NORWAY
3.1500
4.0500
SAUDI ARABIA
9.5500
10.3000
SINGAPORE
26.1000
27.4500
SOUTH AFRICA
2.3800
2.5700
SWEDEN
3.1500
3.8500
SWITZERLAND
36.9000
38.5000
U.A. EMIRATES
9.2500
10.3500
U.K
47.2500
47.3000
48.5000
49.0000
U.S.A
36.4000
36.6000
37.5000
38.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.6200
24.3200
25.6000
25.6000
CANADA
27.6200
27.2100
28.7200
28.7200
EMU
39.6600
39.2800
40.8500
40.8500
HONG KONG
4.6900
4.5600
4.9600
4.9600
JAPAN
33.1800
32.3500
34.5100
34.5100
SAUDI ARABIA
9.7600
9.5200
10.3300
10.3300
SINGAPORE
26.2200
26.0200
27.4500
27.4500
SOUTH AFRICA
2.4300
2.3700
2.5700
2.5800
SWITZERLAND
37.1700
36.8000
38.6600
38.6600
U.A. EMIRATES
9.9200
9.1900
10.3900
10.3900
U.K
47.7600
47.3000
49.1900
49.1900
U.S.A
36.8000
36.6000
37.7000
38.0600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9811
23.9730
23.7313
25.4444
25.4444
BAHRAIN
95.9550
95.1975
101.0050
BANGLADESH
0.4335
0.4212
0.4469
CANADA
27.0744
26.8603
28.5378
CHINA
5.1636
5.4298
DENMARK
5.3914
5.3214
5.5664
EMU
39.6618
39.5751
39.3505
40.7704
40.7842
HONG KONG
4.7418
4.6676
4.5333
4.8841
4.8841
JAPAN
32.7867
32.5277
34.3883
PAKISTAN
23.6750
23.6491
25.1313
SAUDI ARABIA
9.7148
9.6921
9.5291
10.2725
10.2725
SINGAPORE
25.9885
25.8719
25.6869
27.3318
27.3318
SOUTH AFRICA
2.4016
2.3689
2.3380
2.5443
2.5443
SWITZERLAND
37.1230
36.9306
38.4694
U.A. EMIRATES
9.7646
9.7146
10.2946
U.K
47.7719
47.6476
47.4476
49.0897
49.1732
U.S.A
36.8000
36.7200
36.6050
37.7000
37.9250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.5400
24.5000
24.4200
25.7700
25.7700
CANADA
27.5300
27.4000
27.2700
28.9100
28.9100
CHINA
5.2300
5.1500
5.4900
DENMARK
5.2900
5.2800
5.5600
EMU
40.0200
39.5900
39.4200
40.9800
40.9800
HONG KONG
4.7000
4.6500
4.6500
4.9300
4.9300
INDIA
0.5100
0.5100
0.5400
JAPAN
33.3100
33.0000
34.8100
NEW ZEALAND
23.4900
23.2600
24.6600
SINGAPORE
26.2700
26.0800
27.5800
SOUTH AFRICA
2.4400
2.4100
2.4200
2.5700
2.5700
SWITZERLAND
37.2500
37.1700
39.1100
U.A. EMIRATES
9.9600
9.8700
9.8200
10.4100
10.4100
U.K
48.1900
47.6700
47.4600
49.3400
49.3400
U.S.A
36.9500
36.6500
36.5600
37.8400
38.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2600
24.1100
23.9100
25.5200
25.5200
CANADA
27.1900
27.0900
26.8400
28.5800
28.5800
CHINA
5.1700
5.4700
EMU
39.9000
39.8000
39.6500
40.9800
40.9800
HONG KONG
4.6600
4.6300
4.5300
4.9000
4.9000
INDIA
0.5100
0.5000
0.5400
JAPAN
33.0000
32.3100
31.5100
34.6900
34.6900
NEW ZEALAND
23.1600
23.0600
22.5600
24.3900
24.3900
SAUDI ARABIA
9.6400
9.5700
9.3200
10.3300
10.3300
SINGAPORE
26.2800
26.1600
26.1400
27.5000
27.5000
SOUTH AFRICA
2.4500
2.4200
2.2700
2.5700
2.5700
SWITZERLAND
36.9900
36.7400
36.4900
38.6000
38.6000
U.K
48.0300
47.9300
47.5000
49.3300
49.3300
U.S.A
36.9200
36.8300
36.6500
37.8200
37.9700