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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: 14.05.2020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.4200
24.2500
25.0200
26.3500
26.3500
EMU
42.5700
42.5100
42.1500
43.8100
43.8100
INDIA
0.5277
0.5258
0.5450
JAPAN
36.5600
36.4600
35.6600
38.0800
38.0800
SOUTH AFRICA
2.1300
2.1100
2.0900
2.2600
2.2600
U.K
48.1000
47.9700
47.8800
49.5000
49.5000
U.S.A
39.7000
39.6000
39.5000
40.6000
40.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.5007
5.7539
EMU
42.5491
43.9218
SOUTH AFRICA
2.1190
2.2051
U.S.A
39.5500
40.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.1360
24.9360
24.6360
26.2960
26.2960
CANADA
27.7770
27.4470
28.9570
28.9570
CHINA
5.2270
6.0470
EMU
42.5420
42.3920
42.1420
43.8140
43.8140
HONG KONG
5.0860
5.2460
INDIA
0.5160
0.5420
JAPAN
36.7220
38.1280
KENYA
36.9240
38.2640
MALAGASY
0.9780
1.1180
NEW ZEALAND
23.4980
24.3420
SAUDI ARABIA
10.4920
10.8040
SINGAPORE
27.5600
27.2600
27.1600
28.7140
28.7140
SOUTH AFRICA
2.1090
1.9090
2.2330
2.2330
SWITZERLAND
40.2250
41.8180
U.A. EMIRATES
10.7410
10.0410
11.0410
11.0410
U.K
48.0350
47.8850
47.8350
49.4730
49.4730
U.S.A
39.5500
39.4500
39.4000
40.4500
40.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.1900
24.9900
24.9900
26.3600
26.3600
CANADA
27.4000
27.3300
27.3300
29.0700
29.0700
CHINA
5.5000
5.7800
DENMARK
5.7100
5.6300
5.6300
6.0200
6.0200
EMU
42.5400
42.0000
42.0000
43.7100
43.7100
HONG KONG
5.0600
5.0300
5.0300
5.3400
5.3400
INDIA
0.5200
0.5500
JAPAN
36.7900
36.1600
36.1600
38.5000
38.5000
NEW ZEALAND
23.5900
23.2400
23.2400
24.8600
24.8600
SINGAPORE
27.4900
27.4400
27.4400
28.8200
28.8200
SOUTH AFRICA
2.1100
2.0300
2.0300
2.2500
2.2500
SWITZERLAND
40.1200
39.7100
39.7100
42.1800
42.1800
U.K
48.0700
47.5100
47.5100
49.3200
49.3200
U.S.A
39.5500
39.4500
39.4500
40.4500
41.0300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.3400
25.0400
26.3500
26.3500
CANADA
27.9200
27.5000
29.0400
29.0400
EMU
42.5300
42.1300
43.8100
43.8100
HONG KONG
5.0500
4.9100
5.3500
5.3500
JAPAN
36.6200
35.7000
38.0800
38.0800
SAUDI ARABIA
10.4700
10.2100
11.0800
11.0800
SINGAPORE
27.5500
27.3400
28.8400
28.8400
SOUTH AFRICA
2.1100
2.0600
2.2300
2.2400
SWITZERLAND
40.2500
39.8500
41.8600
41.8600
U.A. EMIRATES
10.6600
9.8700
11.1600
11.1600
U.K
48.0600
47.6000
49.5000
49.5000
U.S.A
39.5500
39.3500
40.4500
40.9200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.7333
24.7198
24.4623
26.2199
26.2199
BAHRAIN
103.1440
102.3300
108.5730
BANGLADESH
0.4651
0.4519
0.4795
CANADA
27.4179
27.2013
28.8902
CHINA
5.4713
5.7515
DENMARK
5.8105
5.7405
5.9855
EMU
42.9578
42.7213
42.5970
44.0727
44.1359
HONG KONG
5.1050
5.0305
4.8859
5.2582
5.2582
JAPAN
36.3355
36.0075
38.0436
PAKISTAN
24.4607
24.4290
25.9566
SAUDI ARABIA
10.5285
10.4072
10.3248
11.1258
11.1258
SINGAPORE
27.3533
27.2295
27.0125
28.7534
28.7534
SOUTH AFRICA
2.0922
2.0611
2.0277
2.2151
2.2151
SWITZERLAND
40.2703
40.0617
41.7309
U.A. EMIRATES
10.5545
10.5045
11.0845
U.K
48.4997
48.3721
48.0917
49.7807
49.8555
U.S.A
39.7000
39.6200
39.5050
40.6000
40.8250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.1300
25.1000
25.0100
26.3900
26.3900
CANADA
27.6900
27.5600
27.4300
29.0800
29.0800
CHINA
5.4900
5.4100
5.7700
DENMARK
5.6600
5.6500
5.9400
EMU
42.7500
42.2200
42.0400
43.7000
43.7000
HONG KONG
5.0400
4.9900
4.9900
5.2900
5.2900
INDIA
0.5200
0.5100
0.5400
JAPAN
36.6100
36.2600
38.2500
NEW ZEALAND
23.3800
23.1600
24.5500
SINGAPORE
27.4700
27.2800
28.8400
SOUTH AFRICA
2.1100
2.0800
2.0900
2.2200
2.2200
SWITZERLAND
40.1300
40.0500
42.1400
U.A. EMIRATES
10.6500
10.5500
10.5000
11.1300
11.1300
U.K
48.3000
47.7000
47.4900
49.3700
49.3700
U.S.A
39.5500
39.1700
39.0700
40.4400
40.6300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.0100
24.8600
24.6600
26.2800
26.2800
CANADA
27.5200
27.4200
27.1700
28.9200
28.9200
CHINA
5.4900
5.7900
EMU
42.8400
42.7400
42.6000
44.0000
44.0000
HONG KONG
5.0300
5.0000
4.9000
5.2800
5.2800
INDIA
0.5100
0.5100
0.5500
JAPAN
36.5300
35.8400
35.0400
38.3300
38.3300
NEW ZEALAND
23.1800
23.0800
22.5800
24.4000
24.4000
SAUDI ARABIA
10.3600
10.2900
10.0400
11.0800
11.0800
SINGAPORE
27.6500
27.5300
27.5100
28.9100
28.9100
SOUTH AFRICA
2.1300
2.1000
1.9500
2.2400
2.2400
SWITZERLAND
40.1100
39.8600
39.6100
41.8300
41.8300
U.K
48.3900
48.2900
47.8500
49.7000
49.7000
U.S.A
39.6000
39.5100
39.3500
40.5000
40.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.2039
25.2039
26.1180
BANGLADESH
0.4668
0.4668
0.4837
CANADA
27.7826
27.7826
28.7902
DENMARK
5.6778
5.6778
5.8837
EMU
42.5641
42.5641
42.1911
43.8805
43.8805
HONG KONG
5.0552
5.0552
5.2385
INDIA
0.5227
0.5227
0.5445
JAPAN
36.6536
36.6536
37.9830
NORWAY
3.8468
3.8468
3.9863
SINGAPORE
27.5637
27.5637
28.5634
SOUTH AFRICA
2.1220
2.1220
2.2575
SWEDEN
3.9871
3.9871
4.1317
SWITZERLAND
40.2579
40.2579
41.7180
U.K
48.0330
48.0330
47.6121
49.5185
49.5185
U.S.A
39.6987
39.6987
39.0389
40.6000
40.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.2797
26.2355
CANADA
27.8646
28.9650
CHINA
5.7787
EMU
42.8998
42.9000
43.8886
44.3494
HONG KONG
5.1223
5.2384
INDIA
0.5260
0.5500
JAPAN
37.1445
38.3700
KENYA
37.2420
38.9211
SAUDI ARABIA
10.5627
11.1970
SINGAPORE
27.9204
29.0245
SOUTH AFRICA
2.1442
2.2165
SWEDEN
4.0385
4.2015
SWITZERLAND
40.8016
42.1065
U.A. EMIRATES
10.8074
11.2999
U.K
48.4737
48.4700
49.5767
50.0972
U.S.A
39.7000
39.7000
40.6000
41.0263