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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
25.5805
25.5805
EMU
41.3915
41.3915
INDIA
0.5247
0.5247
SWITZERLAND
38.9119
38.9119
U.K
50.4386
50.4386
U.S.A
37.2265
37.2265
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.5235
24.5235
25.4129
BANGLADESH
0.4361
0.4361
0.4519
CANADA
27.5132
27.5132
28.5111
DENMARK
5.2894
5.2894
5.4813
EMU
39.7203
39.7203
39.3722
40.9487
40.9487
HONG KONG
4.6957
4.6957
4.8661
INDIA
0.5161
0.5161
0.5376
JAPAN
33.2213
33.2213
34.4262
NORWAY
3.9392
3.9392
4.0821
SINGAPORE
26.2594
26.2594
27.2119
SOUTH AFRICA
2.4418
2.4418
2.5976
SWEDEN
3.7677
3.7677
3.9044
SWITZERLAND
37.2328
37.2328
38.5832
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
27.6143
27.2500
28.7200
28.7200
CHINA
5.2673
4.0000
5.5300
5.5300
DENMARK
5.2334
4.2500
5.4800
5.4800
EMU
39.6683
39.3000
40.7900
40.8500
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
23.5664
22.0000
24.5100
24.5100
NORWAY
3.9148
3.2500
4.1100
4.1100
SAUDI ARABIA
9.7619
9.5500
10.3300
10.3300
SINGAPORE
26.2148
26.0500
27.4500
27.4500
SOUTH AFRICA
2.4544
2.3700
2.5700
2.5800
SWEDEN
3.7436
3.0000
3.9200
3.9200
SWITZERLAND
37.1909
36.8000
38.6600
38.6600
U.A. EMIRATES
9.9328
9.2000
10.3900
10.3900
U.K
47.8086
47.3000
49.1100
49.1900
U.S.A
36.7841
36.6000
37.6500
38.0600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4750
25.4446
CANADA
27.4772
28.6127
CHINA
5.4538
EMU
39.8618
39.8600
40.8404
41.2692
HONG KONG
4.7373
4.8533
INDIA
0.5160
0.5400
JAPAN
33.5155
34.6817
KENYA
36.5623
38.2817
SAUDI ARABIA
9.8115
10.4139
SINGAPORE
26.4767
27.5741
SOUTH AFRICA
2.4618
2.5494
SWEDEN
3.8002
3.9597
SWITZERLAND
37.5434
38.8275
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
24.5069
24.4818
24.4567
25.6295
25.6295
CANADA
27.5692
27.5129
27.4904
28.7789
28.7789
CHINA
5.1233
5.0753
4.8740
5.8766
5.8766
DENMARK
5.2743
5.2138
5.1532
5.5991
5.5991
EMU
39.7238
39.6430
39.4005
40.8553
40.8553
HONG KONG
4.7068
4.6433
4.6090
4.9636
4.9636
INDIA
0.5109
0.5056
0.5386
JAPAN
33.2914
33.2235
32.9517
34.8201
34.8201
KENYA
37.0886
38.1289
MALAGASY
1.1058
NEW ZEALAND
23.5374
23.4398
23.1956
24.7581
24.7581
NORWAY
3.9204
3.8835
3.8260
4.3108
4.3108
SAUDI ARABIA
9.7802
9.7174
9.6586
10.5069
10.5069
SINGAPORE
26.3054
26.2517
26.2329
27.5133
27.5133
SOUTH AFRICA
2.4132
2.4029
2.3732
2.5856
2.5856
SWEDEN
3.7451
3.7019
3.6549
4.1224
4.1224
SWITZERLAND
37.3000
37.2265
37.1504
38.9012
38.9012
TANZANIA
1.5300
1.7300
U.A. EMIRATES
9.9724
9.8716
9.5459
10.4556
10.4556
U.K
47.8270
47.6810
47.5351
49.2380
49.2380
U.S.A
36.8500
36.7500
36.6000
37.7500
37.9714
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
27.6200
27.5400
27.2100
28.7200
28.7200
CHINA
5.2600
5.5300
DENMARK
5.2300
5.1600
5.0700
5.4800
5.4800
EMU
39.6600
39.5600
39.2800
40.8500
40.8500
HONG KONG
4.6900
4.6700
4.5600
4.9600
4.9600
INDIA
0.5091
0.5015
0.5417
JAPAN
33.1800
33.0100
32.3500
34.5100
34.5100
KENYA
36.5800
36.3200
37.8600
KUWAIT
119.5300
119.2300
110.7100
125.1500
125.1500
MALAGASY
1.0100
1.0000
1.0700
MALAWI
0.0498
0.0466
0.0528
MOZAMBIQUE
56.0000
52.3600
59.2800
NEW ZEALAND
23.5700
23.3900
23.1600
24.5100
24.5100
NORWAY
3.8900
3.8600
3.7800
4.1100
4.1100
PAKISTAN
23.7300
23.5500
25.1200
SAUDI ARABIA
9.7600
9.6800
9.5200
10.3300
10.3300
SEYCHELLES
2.5300
2.3300
2.7700
2.7700
SINGAPORE
26.2200
26.0900
26.0200
27.4500
27.4500
SOUTH AFRICA
2.4200
2.4000
2.3700
2.5800
2.5800
SRI LANKA
20.1800
20.0200
21.1300
SWEDEN
3.7400
3.7100
3.6300
3.9200
3.9200
SWITZERLAND
37.1700
36.8900
36.8000
38.6600
38.6600
TANZANIA
1.5900
1.5400
1.6700
U.A. EMIRATES
9.9200
9.8000
9.1900
10.3900
10.3900
U.K
47.7600
47.6400
47.2980
49.1900
49.1900
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
25.3530
28.7200
28.7200
CHINA
4.2538
6.0000
6.0000
EMU
39.6600
37.6770
40.8500
40.8500
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
21.6360
24.5100
24.5100
SAUDI ARABIA
9.0405
10.3300
10.3300
SINGAPORE
24.1515
27.4500
27.4500
SOUTH AFRICA
2.4200
2.2500
2.5800
2.5800
SWITZERLAND
37.1700
35.3115
38.6600
38.6600
U.A. EMIRATES
9.1395
10.3900
10.3900
U.K
47.7600
45.3720
49.1900
49.1900
U.S.A
36.8000
34.9600
38.0640
38.0640
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.5414
24.5414
24.4414
25.3203
25.3203
CANADA
27.6340
27.6340
27.4340
28.3972
28.3972
CHINA
5.2456
5.2456
5.3904
DENMARK
5.3254
5.3254
5.2987
5.4724
5.4724
EMU
39.8220
39.8220
39.5720
40.8402
40.8402
HONG KONG
4.7131
4.7131
4.6895
4.8433
4.8433
INDIA
0.5107
0.5107
0.5285
JAPAN
33.2620
33.2620
33.0957
34.3178
34.3178
NEW ZEALAND
23.6057
23.6057
23.4877
24.2577
24.2577
NORWAY
3.9572
3.9572
3.9374
4.0665
4.0665
SAUDI ARABIA
9.7627
9.7627
9.7139
10.0324
10.0324
SINGAPORE
26.3759
26.3759
26.2440
27.1044
27.1044
SOUTH AFRICA
2.4517
2.4517
2.4431
2.5371
2.5371
SWEDEN
3.7928
3.7928
3.7738
3.8975
3.8975
SWITZERLAND
37.3994
37.3994
37.2124
38.5287
38.5287
U.A. EMIRATES
9.9692
9.9692
9.9194
10.2446
10.2446
U.K
47.4807
47.4807
47.2307
48.6753
48.6753
U.S.A
36.6700
36.6700
36.4700
37.5700
37.7700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.7100
24.5300
24.5300
25.3200
25.3200
CANADA
27.7300
27.5500
27.5500
28.4100
28.4100
CHINA
5.2600
5.2300
5.3900
5.3900
DENMARK
5.3400
5.3100
5.3100
5.4700
5.4700
EMU
39.8200
39.4500
39.4500
40.9500
40.9500
HONG KONG
4.7300
4.7000
4.7000
4.8400
4.8400
INDIA
0.5142
0.5142
0.5268
0.5268
JAPAN
33.4500
33.2200
33.2200
34.2700
34.2700
KENYA
36.4600
37.3500
37.3500
MALAGASY
1.0000
1.0000
NEW ZEALAND
23.7000
23.5600
23.5600
24.2800
24.2800
NORWAY
3.9700
3.9500
3.9500
4.0700
4.0700
SAUDI ARABIA
9.7900
9.7300
9.7300
10.0300
10.0400
SEYCHELLES
2.7100
2.7700
2.7700
SINGAPORE
26.4600
26.3000
26.3000
27.1100
27.1100
SOUTH AFRICA
2.4800
2.4400
2.4400
2.5600
2.5600
SWEDEN
3.8000
3.7900
3.7900
3.9000
3.9000
SWITZERLAND
37.5500
37.3300
37.3300
38.4700
38.4700
U.A. EMIRATES
10.0000
9.9400
9.9400
10.2400
10.2400
U.K
47.4000
47.0200
47.0200
48.7600
48.7600
U.S.A
36.7300
36.6600
36.6600
37.6300
37.8558
ZAMBIA
2.5600
2.5600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.6169
24.6169
24.5669
25.5256
25.5256
BANGLADESH
0.4338
0.4338
0.4444
BOTSWANA
3.3297
3.3297
3.4779
CANADA
27.6655
27.6655
27.6155
28.6470
28.6470
CHINA
5.2488
5.2488
5.4387
DENMARK
5.3100
5.3100
5.5417
EMU
40.0023
40.0023
39.6823
41.0843
41.0843
HONG KONG
4.7131
4.7131
4.6331
4.8891
4.8891
INDIA
0.5120
0.5120
0.5326
INDONESIA
0.2691
0.2691
0.2759
JAPAN
33.3300
33.3300
33.1305
34.5600
34.5588
KENYA
36.2800
36.2800
37.8400
MOZAMBIQUE
57.0700
57.0700
59.3800
NAMIBIA
2.4743
2.4743
2.5385
NEW ZEALAND
23.5983
23.5983
23.3483
24.5376
24.5376
NORWAY
3.9435
3.9435
4.1212
SINGAPORE
26.3828
26.3828
26.2828
27.3752
27.3752
SOUTH AFRICA
2.4447
2.4447
2.4247
2.5671
2.5671
SWEDEN
3.7775
3.7775
3.9511
SWITZERLAND
37.4712
37.4712
37.3712
38.8031
38.8031
TANZANIA
1.5700
1.5700
1.6600
THAILAND
1.1684
1.1684
1.2277
U.A. EMIRATES
9.9613
9.9613
10.3483
U.K
47.6818
47.6818
47.4318
48.9514
48.9514
U.S.A
36.8500
36.8500
36.8000
37.7500
38.0000
UGANDA
0.9900
0.9900
1.0400
ZAMBIA
2.4563
2.4563
2.6346