Advanced Search

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
AUSTRALIA
24.3794
24.3794
25.2636
BANGLADESH
0.4317
0.4317
0.4473
CANADA
27.2839
27.2839
28.2735
DENMARK
5.2927
5.2927
5.4847
EMU
39.7490
39.7490
39.4006
40.9783
40.9783
HONG KONG
4.6660
4.6660
4.8352
INDIA
0.5133
0.5133
0.5347
JAPAN
32.9926
32.9926
34.1892
NORWAY
3.9203
3.9203
4.0625
SINGAPORE
26.1498
26.1498
27.0982
SOUTH AFRICA
2.4511
2.4511
2.6076
SWEDEN
3.7617
3.7617
3.8982
SWITZERLAND
37.1458
37.1458
38.4931
U.K
47.1527
47.1527
46.7395
48.6110
48.6110
U.S.A
36.6450
36.6450
36.1062
37.5500
37.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.5245
24.2500
25.4800
25.4800
CANADA
27.4220
27.0500
28.5200
28.5200
CHINA
5.2578
4.0000
5.5200
5.5200
DENMARK
5.2430
4.2500
5.4900
5.4900
EMU
39.7558
39.4000
40.8800
40.9400
HONG KONG
4.6683
4.5400
4.9400
4.9400
INDIA
0.5225
0.4000
0.5500
0.5300
JAPAN
33.0234
32.2000
34.3100
34.3100
NEW ZEALAND
23.5279
22.0000
24.4700
24.4700
NORWAY
3.9053
3.2500
4.1000
4.1000
SAUDI ARABIA
9.7052
9.5000
10.2700
10.2700
SINGAPORE
26.1479
26.0000
27.3800
27.3800
SOUTH AFRICA
2.4639
2.3800
2.5800
2.5900
SWEDEN
3.7436
3.0000
3.9200
3.9200
SWITZERLAND
37.1717
36.8000
38.6400
38.6400
U.A. EMIRATES
9.8659
9.1500
10.3200
10.3200
U.K
47.2440
46.7500
48.5300
48.6100
U.S.A
36.5887
36.4000
37.4500
37.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3946
25.3638
CANADA
27.3049
28.4365
CHINA
5.4441
EMU
39.9670
39.9700
40.9527
41.3827
HONG KONG
4.7165
4.8324
INDIA
0.5140
0.5400
JAPAN
33.3515
34.5158
KENYA
36.3754
38.0901
SAUDI ARABIA
9.7662
10.3669
SINGAPORE
26.4267
27.5132
SOUTH AFRICA
2.4760
2.5643
SWEDEN
3.8022
3.9623
SWITZERLAND
37.5423
38.8149
U.A. EMIRATES
9.9714
10.4452
U.K
47.4688
47.4700
48.6389
49.1496
U.S.A
36.6300
36.6300
37.5300
37.9241
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4190
24.3940
24.3691
25.5376
25.5376
CANADA
27.3760
27.3201
27.2977
28.5771
28.5771
CHINA
5.1099
5.0620
4.8612
5.8612
5.8612
DENMARK
5.2838
5.2231
5.1625
5.6092
5.6092
EMU
39.7989
39.7180
39.4750
40.9326
40.9326
HONG KONG
4.6828
4.6195
4.5855
4.9383
4.9383
INDIA
0.5089
0.5036
0.5365
JAPAN
33.1009
33.0333
32.7631
34.6208
34.6208
KENYA
36.9228
37.9585
MALAGASY
1.0813
NEW ZEALAND
23.5131
23.4156
23.1716
24.7326
24.7326
NORWAY
3.9061
3.8693
3.8121
4.2951
4.2951
SAUDI ARABIA
9.7282
9.6658
9.6074
10.4511
10.4511
SINGAPORE
26.2380
26.1845
26.1657
27.4428
27.4428
SOUTH AFRICA
2.4249
2.4146
2.3848
2.5981
2.5981
SWEDEN
3.7447
3.7015
3.6545
4.1219
4.1219
SWITZERLAND
37.2673
37.1939
37.1179
38.8672
38.8672
TANZANIA
1.5200
1.7100
U.A. EMIRATES
9.9192
9.8189
9.4949
10.3998
10.3998
U.K
47.2569
47.1127
46.9685
48.6511
48.6511
U.S.A
36.6500
36.5500
36.4000
37.5500
37.7678
UGANDA
0.9900
1.0400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.5000
24.3800
24.2100
25.4800
25.4800
BAHRAIN
96.1200
95.4300
100.6400
CANADA
27.4200
27.3400
27.0100
28.5200
28.5200
CHINA
5.2500
5.5200
DENMARK
5.2400
5.1700
5.0800
5.4900
5.4900
EMU
39.7500
39.6500
39.3700
40.9400
40.9400
HONG KONG
4.6700
4.6500
4.5400
4.9400
4.9400
INDIA
0.5070
0.4994
0.5394
JAPAN
32.9900
32.8300
32.1700
34.3100
34.3100
KENYA
36.3800
36.1200
37.6500
KUWAIT
118.9300
118.6300
110.1600
124.5200
124.5200
MALAGASY
1.0100
1.0000
1.0700
MALAWI
0.0496
0.0464
0.0526
MOZAMBIQUE
56.0000
52.3600
59.2800
NEW ZEALAND
23.5300
23.3500
23.1200
24.4700
24.4700
NORWAY
3.8800
3.8500
3.7700
4.1000
4.1000
PAKISTAN
23.5900
23.4100
24.9700
SAUDI ARABIA
9.7100
9.6300
9.4700
10.2700
10.2700
SEYCHELLES
2.5200
2.3200
2.7600
2.7600
SINGAPORE
26.1500
26.0200
25.9500
27.3800
27.3800
SOUTH AFRICA
2.4300
2.4100
2.3800
2.5900
2.5900
SRI LANKA
20.0600
19.9000
21.0000
SWEDEN
3.7400
3.7100
3.6300
3.9200
3.9200
SWITZERLAND
37.1500
36.8700
36.7800
38.6400
38.6400
TANZANIA
1.5800
1.5300
1.6600
U.A. EMIRATES
9.8600
9.7400
9.1300
10.3200
10.3200
U.K
47.1900
47.0700
46.7400
48.6100
48.6100
U.S.A
36.6000
36.4000
37.5000
37.8560
UGANDA
0.9900
0.9700
1.0400
ZAMBIA
2.5000
2.4560
2.6200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
22.4910
25.4800
25.4800
CANADA
25.1730
28.5200
28.5200
CHINA
4.2538
6.0000
6.0000
EMU
39.7500
37.7625
40.9400
40.9400
HONG KONG
4.3245
4.9400
4.9400
INDIA
0.3500
0.6000
0.6000
JAPAN
32.9900
30.2850
34.3100
34.3100
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
21.6000
24.4700
24.4700
SAUDI ARABIA
8.9910
10.2700
10.2700
SINGAPORE
24.0885
27.3800
27.3800
SOUTH AFRICA
2.4300
2.2590
2.5900
2.5900
SWITZERLAND
37.1500
35.2925
38.6400
38.6400
U.A. EMIRATES
9.0810
10.3200
10.3200
U.K
47.1900
44.8305
48.6100
48.6100
U.S.A
36.6000
34.7700
37.8560
37.8560
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4787
24.4787
24.3787
25.2565
25.2565
CANADA
27.4905
27.4905
27.2905
28.2507
28.2507
CHINA
5.2407
5.2407
5.3856
DENMARK
5.3382
5.3382
5.3115
5.4858
5.4858
EMU
39.9251
39.9251
39.6751
40.9473
40.9473
HONG KONG
4.7093
4.7093
4.6858
4.8396
4.8396
INDIA
0.5118
0.5118
0.5296
JAPAN
33.2167
33.2167
33.0506
34.2721
34.2721
NEW ZEALAND
23.3541
23.3541
23.2373
24.0000
24.0000
NORWAY
3.9423
3.9423
3.9226
4.0513
4.0513
SAUDI ARABIA
9.7491
9.7491
9.7004
10.0187
10.0187
SINGAPORE
26.3551
26.3551
26.2233
27.0840
27.0840
SOUTH AFRICA
2.4370
2.4370
2.4285
2.5220
2.5220
SWEDEN
3.7858
3.7858
3.7669
3.8905
3.8905
SWITZERLAND
37.3370
37.3370
37.1503
38.4656
38.4656
U.A. EMIRATES
9.9556
9.9556
9.9059
10.2310
10.2310
U.K
47.2732
47.2732
47.0232
48.4641
48.4641
U.S.A
36.6200
36.6200
36.4200
37.5200
37.7200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.5800
24.4000
24.4000
25.1900
25.1900
CANADA
27.5400
27.3700
27.3700
28.2200
28.2200
CHINA
5.2500
5.2200
5.3800
5.3800
DENMARK
5.3500
5.3200
5.3200
5.4800
5.4800
EMU
39.8600
39.4900
39.4900
41.0000
41.0000
HONG KONG
4.7200
4.6900
4.6900
4.8300
4.8300
INDIA
0.5143
0.5143
0.5269
0.5269
JAPAN
33.3600
33.1300
33.1300
34.1800
34.1800
KENYA
36.3400
37.2300
37.2300
MALAGASY
1.0000
1.0000
NEW ZEALAND
23.4000
23.2600
23.2600
23.9700
23.9700
NORWAY
3.9500
3.9300
3.9300
4.0500
4.0500
SAUDI ARABIA
9.7700
9.7100
9.7100
10.0100
9.9700
SEYCHELLES
2.7000
2.7600
2.7600
SINGAPORE
26.3900
26.2300
26.2300
27.0400
27.0400
SOUTH AFRICA
2.4700
2.4300
2.4300
2.5400
2.5400
SWEDEN
3.7900
3.7800
3.7800
3.8900
3.8900
SWITZERLAND
37.4400
37.2100
37.2100
38.3600
38.3600
U.A. EMIRATES
9.9700
9.9100
9.9100
10.2200
10.2200
U.K
47.1100
46.7400
46.7400
48.4700
48.4700
U.S.A
36.6300
36.5600
36.5600
37.5300
37.5741
ZAMBIA
2.5400
2.5400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4909
24.4909
24.4409
25.4132
25.4132
BANGLADESH
0.4326
0.4326
0.4433
BOTSWANA
3.3096
3.3096
3.4537
CANADA
27.4712
27.4712
27.4212
28.4519
28.4519
CHINA
5.2363
5.2363
5.4260
DENMARK
5.3172
5.3172
5.5487
EMU
40.0516
40.0516
39.7316
41.1412
41.1412
HONG KONG
4.7030
4.7030
4.6230
4.8789
4.8789
INDIA
0.5119
0.5119
0.5325
INDONESIA
0.2684
0.2684
0.2752
JAPAN
33.2500
33.2500
33.0486
34.4700
34.4709
KENYA
36.1600
36.1600
37.7300
MOZAMBIQUE
57.4200
57.4200
58.9200
NAMIBIA
2.4564
2.4564
2.5186
NEW ZEALAND
23.2986
23.2986
23.0486
24.2321
24.2321
NORWAY
3.9232
3.9232
4.1006
SINGAPORE
26.3069
26.3069
26.2069
27.2973
27.2973
SOUTH AFRICA
2.4263
2.4263
2.4063
2.5486
2.5486
SWEDEN
3.7659
3.7659
3.9393
SWITZERLAND
37.3575
37.3575
37.2575
38.6930
38.6930
TANZANIA
1.5700
1.5700
1.6500
THAILAND
1.1629
1.1629
1.2221
U.A. EMIRATES
9.9341
9.9341
10.3210
U.K
47.4090
47.4090
47.1590
48.6787
48.6787
U.S.A
36.7500
36.7500
36.7000
37.6500
37.9000
UGANDA
0.9900
0.9900
1.0400
ZAMBIA
2.4385
2.4385
2.6163
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4100
23.3000
24.0700
25.4000
25.4000
EMU
39.7700
39.6700
39.3500
40.9300
40.9300
INDIA
0.5182
0.5163
0.5355
JAPAN
33.0100
32.8500
32.1900
34.3000
34.3000
SOUTH AFRICA
2.4300
2.3900
2.3500
2.5800
2.5800
U.K
47.0600
46.9400
46.6400
48.4300
48.4300
U.S.A
36.7500
36.6500
36.5500
37.6500
37.7500