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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: 13.02.2020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.5400
23.4300
24.2000
25.5300
25.5300
EMU
39.7200
39.6200
39.3000
40.8800
40.8800
INDIA
0.5172
0.5153
0.5345
JAPAN
33.1000
32.9400
32.2800
34.3900
34.3900
SOUTH AFRICA
2.4500
2.4100
2.3700
2.6000
2.6000
U.K
47.3500
47.2300
46.9300
48.7300
48.7300
U.S.A
36.8000
36.7000
36.6000
37.7000
37.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.1809
5.4313
EMU
39.5895
40.9380
SOUTH AFRICA
2.4301
2.5439
U.S.A
36.6000
37.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3400
24.1400
23.8400
25.5000
25.5000
CANADA
27.4180
27.0880
28.5980
28.5980
CHINA
4.9040
5.7240
EMU
39.6850
39.5350
39.2850
40.8130
40.8130
HONG KONG
4.7000
4.8600
INDIA
0.5060
0.5320
JAPAN
33.0670
34.4730
KENYA
36.2450
37.5850
MALAGASY
0.9370
1.0770
NEW ZEALAND
23.4920
24.3370
SAUDI ARABIA
9.7360
10.0480
SINGAPORE
26.1540
25.8540
25.7540
27.3080
27.3080
SOUTH AFRICA
2.4350
2.2350
2.5590
2.5590
SWITZERLAND
37.0490
38.6420
U.A. EMIRATES
9.9510
9.2510
10.2510
10.2510
U.K
47.2850
47.1350
47.0850
48.6310
48.6310
U.S.A
36.6500
36.5500
36.5000
37.5500
37.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4600
24.2600
24.2600
25.6000
25.6000
CANADA
27.1000
27.0300
27.0300
28.7400
28.7400
CHINA
5.1900
5.4500
DENMARK
5.3200
5.2500
5.2500
5.6200
5.6200
EMU
39.6900
39.3300
39.3300
40.8600
40.8600
HONG KONG
4.6900
4.6600
4.6600
4.9500
4.9500
INDIA
0.5100
0.5400
JAPAN
33.2400
32.6600
32.6600
34.7800
34.7800
NEW ZEALAND
23.6400
23.2800
23.2800
24.9100
24.9100
SINGAPORE
26.1600
26.1100
26.1100
27.4200
27.4200
SOUTH AFRICA
2.4300
2.3500
2.3500
2.6000
2.6000
SWITZERLAND
37.0800
36.7000
36.7000
38.9800
38.9800
U.K
47.3400
46.8300
46.8300
48.6600
48.6600
U.S.A
36.7000
36.6000
36.6000
37.6000
38.0600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.5500
24.3000
25.5000
25.5000
CANADA
27.6000
27.1500
28.6500
28.6500
CHINA
5.2500
4.5000
5.5200
5.5200
DENMARK
5.1800
4.9700
5.4300
5.4300
EMU
39.7000
39.3500
40.8500
40.8500
HONG KONG
4.6800
4.5500
4.9500
4.9500
INDIA
0.5050
0.4000
0.5400
0.5400
JAPAN
33.1000
32.2500
34.3500
34.3500
SAUDI ARABIA
9.7400
9.5000
10.3000
10.3000
SINGAPORE
26.2000
26.0000
27.4000
27.4000
SOUTH AFRICA
2.4200
2.3700
2.5800
2.5800
SWEDEN
3.6900
3.5300
3.8700
3.8700
SWITZERLAND
37.1500
36.8000
38.6000
38.6000
U.A. EMIRATES
9.8900
9.1600
10.3500
10.3500
U.K
47.3500
46.8500
48.7000
48.7000
U.S.A
36.7000
36.5000
37.6000
37.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3000
25.5000
CANADA
27.2000
28.6000
CHINA
4.0000
5.5000
DENMARK
4.1500
5.4000
EMU
39.4000
39.3500
40.5000
40.8000
HONG KONG
4.5700
4.9300
INDIA
0.4200
0.5800
JAPAN
32.3000
34.2500
MALAYSIA
7.8500
9.1500
NEW ZEALAND
23.2000
24.3500
NORWAY
3.1500
4.0000
SAUDI ARABIA
9.5500
10.2500
SINGAPORE
26.1000
27.3500
SOUTH AFRICA
2.3800
2.5700
SWEDEN
3.1500
3.8500
SWITZERLAND
36.8500
38.5000
U.A. EMIRATES
9.2000
10.3000
U.K
46.7500
46.9000
48.4000
48.7000
U.S.A
36.3000
36.5000
37.6500
37.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.5500
24.2600
25.5300
25.5300
CANADA
27.5600
27.1500
28.6600
28.6600
EMU
39.6900
39.3100
40.8800
40.8800
HONG KONG
4.6800
4.5500
4.9500
4.9500
JAPAN
33.0700
32.2400
34.3900
34.3900
SAUDI ARABIA
9.7400
9.5000
10.3000
10.3000
SINGAPORE
26.1800
25.9800
27.4100
27.4100
SOUTH AFRICA
2.4300
2.3700
2.5700
2.5800
SWITZERLAND
37.1500
36.7800
38.6400
38.6400
U.A. EMIRATES
9.8900
9.1600
10.3500
10.3500
U.K
47.3100
46.8600
48.7300
48.7300
U.S.A
36.7000
36.5000
37.6000
37.9600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9122
23.9046
23.6644
25.3734
25.3734
BAHRAIN
95.7080
94.9524
100.7450
BANGLADESH
0.4308
0.4186
0.4442
CANADA
27.0217
26.8081
28.4838
CHINA
5.1508
5.4164
DENMARK
5.3938
5.3238
5.5688
EMU
39.6819
39.5950
39.3700
40.7937
40.8082
HONG KONG
4.7293
4.6551
4.5211
4.8712
4.8712
JAPAN
32.6741
32.4172
34.2723
PAKISTAN
23.6044
23.5790
25.0571
SAUDI ARABIA
9.6895
9.6670
9.5043
10.2459
10.2459
SINGAPORE
25.9326
25.8162
25.6325
27.2735
27.2735
SOUTH AFRICA
2.4036
2.3709
2.3400
2.5464
2.5464
SWITZERLAND
37.1002
36.9080
38.4458
U.A. EMIRATES
9.7374
9.6874
10.2674
U.K
47.3038
47.1802
46.9813
48.6133
48.6947
U.S.A
36.7000
36.6200
36.5050
37.6000
37.8250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4700
24.4300
24.3500
25.6900
25.6900
CANADA
27.4800
27.3500
27.2200
28.8500
28.8500
CHINA
5.2100
5.1400
5.4800
DENMARK
5.3000
5.2900
5.5600
EMU
40.0500
39.6200
39.4500
41.0100
41.0100
HONG KONG
4.6900
4.6400
4.6400
4.9200
4.9200
INDIA
0.5100
0.5100
0.5400
JAPAN
33.2200
32.9000
34.7100
NEW ZEALAND
23.4900
23.2700
24.6600
SINGAPORE
26.2400
26.0500
27.5500
SOUTH AFRICA
2.4400
2.4100
2.4200
2.5700
2.5700
SWITZERLAND
37.2300
37.1600
39.0900
U.A. EMIRATES
9.9400
9.8400
9.7900
10.3800
10.3800
U.K
47.7400
47.2300
47.0200
48.8800
48.8800
U.S.A
36.8500
36.5500
36.4600
37.7400
37.9200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1800
24.0300
23.8300
25.4300
25.4300
CANADA
27.1200
27.0200
26.7700
28.5100
28.5100
CHINA
5.1600
5.4500
EMU
39.9000
39.8000
39.6500
40.9800
40.9800
HONG KONG
4.6400
4.6100
4.5100
4.8800
4.8800
INDIA
0.5000
0.5000
0.5400
JAPAN
32.8700
32.1800
31.3800
34.5600
34.5600
NEW ZEALAND
23.1300
23.0300
22.5300
24.3600
24.3600
SAUDI ARABIA
9.6100
9.5400
9.2900
10.3000
10.3000
SINGAPORE
26.2300
26.1100
26.0900
27.4500
27.4500
SOUTH AFRICA
2.4400
2.4100
2.2600
2.5700
2.5700
SWITZERLAND
36.9500
36.7000
36.4500
38.5600
38.5600
U.K
47.5400
47.4400
47.0000
48.8300
48.8300
U.S.A
36.8000
36.7100
36.5500
37.7000
37.8500