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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: 11.02.2020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.1775
5.4280
EMU
39.6959
41.0478
SOUTH AFRICA
2.4176
2.5307
U.S.A
36.5500
37.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2220
24.0220
23.7220
25.3820
25.3820
CANADA
27.2140
26.8840
28.3940
28.3940
CHINA
4.8910
5.7110
EMU
39.7150
39.5650
39.3150
40.8470
40.8470
HONG KONG
4.6890
4.8490
INDIA
0.5060
0.5320
JAPAN
32.9640
34.3700
KENYA
36.0990
37.4390
MALAGASY
0.9370
1.0770
NEW ZEALAND
23.1880
24.0330
SAUDI ARABIA
9.7060
10.0180
SINGAPORE
26.0750
25.7750
25.6750
27.2290
27.2290
SOUTH AFRICA
2.4220
2.2220
2.5460
2.5460
SWITZERLAND
36.9330
38.5260
U.A. EMIRATES
9.9210
9.2210
10.2210
10.2210
U.K
47.0040
46.8540
46.8040
48.3460
48.3460
U.S.A
36.5400
36.4400
36.3900
37.4400
37.5900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3300
24.1300
24.1300
25.4600
25.4600
CANADA
26.9100
26.8400
26.8400
28.5400
28.5400
CHINA
5.1800
5.4400
DENMARK
5.3300
5.2600
5.2600
5.6200
5.6200
EMU
39.7300
39.3800
39.3800
40.9100
40.9100
HONG KONG
4.6800
4.6500
4.6500
4.9400
4.9400
INDIA
0.5100
0.5400
JAPAN
33.1500
32.5800
32.5800
34.6900
34.6900
NEW ZEALAND
23.3400
22.9900
22.9900
24.6000
24.6000
SINGAPORE
26.0900
26.0300
26.0300
27.3400
27.3400
SOUTH AFRICA
2.4100
2.3300
2.3300
2.5800
2.5800
SWITZERLAND
36.9700
36.5900
36.5900
38.8700
38.8700
U.K
47.0600
46.5600
46.5600
48.3700
48.3700
U.S.A
36.6000
36.5000
36.5000
37.5000
37.9600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4500
24.1500
25.4000
25.4000
CANADA
27.4000
27.0000
28.4500
28.4500
CHINA
5.2400
4.5000
5.5100
5.5100
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
27.3000
27.3000
SOUTH AFRICA
2.4000
2.3500
2.5600
2.5600
SWEDEN
3.6800
3.5200
3.8600
3.8600
SWITZERLAND
37.0500
36.7000
38.5000
38.5000
U.A. EMIRATES
9.8600
9.1300
10.3200
10.3200
U.K
47.0500
46.6000
48.4000
48.4000
U.S.A
36.6000
36.4000
37.5000
37.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2000
25.3500
CANADA
27.0000
28.2000
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
34.2000
MALAYSIA
7.8500
9.1500
NEW ZEALAND
22.8000
24.0000
NORWAY
3.1500
4.0000
SAUDI ARABIA
9.5000
10.2500
SINGAPORE
26.0000
27.3000
SOUTH AFRICA
2.3600
2.5600
SWEDEN
3.1500
3.8500
SWITZERLAND
36.7000
38.4500
U.A. EMIRATES
9.2000
10.3000
U.K
46.5000
46.6000
48.0000
48.3500
U.S.A
36.2000
36.4000
37.5000
37.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4200
24.1300
25.4000
25.4000
CANADA
27.3700
26.9600
28.4600
28.4600
EMU
39.7400
39.3600
40.9300
40.9300
HONG KONG
4.6700
4.5400
4.9400
4.9400
JAPAN
32.9800
32.1600
34.3000
34.3000
SAUDI ARABIA
9.7100
9.4700
10.2700
10.2700
SINGAPORE
26.1100
25.9100
27.3400
27.3400
SOUTH AFRICA
2.4100
2.3500
2.5500
2.5600
SWITZERLAND
37.0400
36.6700
38.5200
38.5200
U.A. EMIRATES
9.8600
9.1300
10.3200
10.3200
U.K
47.0200
46.5700
48.4300
48.4300
U.S.A
36.6000
36.4000
37.5000
37.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.7925
23.7858
23.5481
25.2500
25.2500
BAHRAIN
95.4561
94.7025
100.4800
BANGLADESH
0.4297
0.4175
0.4430
CANADA
26.8298
26.6177
28.2870
CHINA
5.1394
5.4045
DENMARK
5.4003
5.3303
5.5753
EMU
39.7233
39.6360
39.4106
40.8500
40.8655
HONG KONG
4.7168
4.6426
4.5089
4.8583
4.8583
JAPAN
32.5826
32.3276
34.1781
PAKISTAN
23.5336
23.5087
24.9828
SAUDI ARABIA
9.6640
9.6418
9.4794
10.2192
10.2192
SINGAPORE
25.8746
25.7585
25.5762
27.2131
27.2131
SOUTH AFRICA
2.3857
2.3530
2.3220
2.5273
2.5273
SWITZERLAND
36.9940
36.8023
38.3357
U.A. EMIRATES
9.7102
9.6602
10.2402
U.K
47.0279
46.9046
46.7061
48.3338
48.4143
U.S.A
36.6000
36.5200
36.4050
37.5000
37.7250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4000
24.3600
24.2800
25.6100
25.6100
CANADA
27.3300
27.2000
27.0700
28.7000
28.7000
CHINA
5.2100
5.1400
5.4700
DENMARK
5.3100
5.3000
5.5800
EMU
40.1600
39.7300
39.5600
41.1200
41.1200
HONG KONG
4.6800
4.6400
4.6400
4.9200
4.9200
INDIA
0.5100
0.5100
0.5400
JAPAN
33.1700
32.8500
34.6600
NEW ZEALAND
23.2400
23.0200
24.4000
SINGAPORE
26.2000
26.0100
27.5100
SOUTH AFRICA
2.4300
2.4000
2.4100
2.5500
2.5500
SWITZERLAND
37.1700
37.1000
39.0300
U.A. EMIRATES
9.9200
9.8300
9.7800
10.3700
10.3700
U.K
47.5400
47.0300
46.8200
48.6700
48.6700
U.S.A
36.8000
36.5000
36.4200
37.6900
37.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0400
23.8900
23.6900
25.2900
25.2900
CANADA
26.8900
26.7900
26.5400
28.2800
28.2800
CHINA
5.1400
5.4300
EMU
39.8600
39.7600
39.6000
40.9500
40.9500
HONG KONG
4.6200
4.5900
4.4900
4.8600
4.8600
INDIA
0.5000
0.5000
0.5400
JAPAN
32.7200
32.0300
31.2300
34.4000
34.4000
NEW ZEALAND
22.8200
22.7200
22.2200
24.0400
24.0400
SAUDI ARABIA
9.5700
9.5000
9.2500
10.2600
10.2600
SINGAPORE
26.1200
26.0000
25.9800
27.3300
27.3300
SOUTH AFRICA
2.4200
2.3900
2.2400
2.5500
2.5500
SWITZERLAND
36.7600
36.5100
36.2600
38.3600
38.3600
U.K
47.1900
47.0900
46.6500
48.4700
48.4700
U.S.A
36.6300
36.5400
36.4000
37.5300
37.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.3301
25.3301
EMU
41.4061
41.4061
INDIA
0.5237
0.5237
SWITZERLAND
38.7631
38.7631
U.K
50.0152
50.0152
U.S.A
37.1331
37.1331