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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: 12.05.2020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.7900
25.6200
25.6200
26.3700
26.3700
CANADA
28.4100
28.2400
28.2400
29.0600
29.0600
CHINA
5.5900
5.5500
5.7100
5.7100
DENMARK
5.7500
5.7200
5.7200
5.8800
5.8800
EMU
42.9300
42.5900
42.5900
44.0800
44.0800
HONG KONG
5.1700
5.1400
5.1400
5.2900
5.2900
INDIA
0.5229
0.5229
0.5348
0.5348
JAPAN
37.0600
36.8400
36.8400
37.9000
37.9000
KENYA
37.3500
38.1900
38.1900
MALAGASY
1.0500
1.0500
NEW ZEALAND
24.1200
23.9800
23.9800
24.6700
24.6700
NORWAY
3.8400
3.8200
3.8200
3.9300
3.9300
SAUDI ARABIA
10.5600
10.5000
10.5000
10.8000
10.8100
SEYCHELLES
2.2800
2.3300
2.3300
SINGAPORE
28.1400
27.9700
27.9700
28.7700
28.7700
SOUTH AFRICA
2.1500
2.1400
2.1400
2.2300
2.2300
SWEDEN
4.0100
4.0000
4.0000
4.1000
4.1000
SWITZERLAND
40.9400
40.7000
40.7000
41.8700
41.8700
U.A. EMIRATES
10.8100
10.7400
10.7400
11.0500
11.0500
U.K
48.8800
48.4900
48.4900
50.1900
50.1900
U.S.A
39.7000
39.6200
39.6200
40.6000
40.8436
ZAMBIA
2.1800
2.1800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.4803
25.4803
25.4303
26.3654
26.3654
BANGLADESH
0.4657
0.4657
0.4792
BOTSWANA
3.2354
3.2354
3.3736
CANADA
28.1123
28.1123
28.0623
29.0591
29.0591
CHINA
5.5657
5.5657
5.7535
DENMARK
5.7017
5.7017
5.9329
EMU
42.7919
42.7919
42.4719
43.9683
43.9683
HONG KONG
5.0922
5.0922
5.0122
5.2684
5.2684
INDIA
0.5190
0.5190
0.5389
INDONESIA
0.2651
0.2651
0.2715
JAPAN
36.7500
36.7500
36.5543
38.0000
37.9956
KENYA
37.0500
37.0500
38.5700
MOZAMBIQUE
57.9600
57.9600
59.8400
NAMIBIA
2.1502
2.1502
2.2026
NEW ZEALAND
23.9358
23.9358
23.6858
24.8304
24.8304
NORWAY
3.7995
3.7995
3.9697
SINGAPORE
27.8153
27.8153
27.7153
28.7918
28.7918
SOUTH AFRICA
2.1208
2.1208
2.1008
2.2319
2.2319
SWEDEN
3.9712
3.9712
4.1433
SWITZERLAND
40.5807
40.5807
40.4807
41.9223
41.9223
TANZANIA
1.6900
1.6900
1.7800
THAILAND
1.2195
1.2195
1.2782
U.A. EMIRATES
10.7371
10.7371
11.1242
U.K
48.8144
48.8144
48.5644
50.1314
50.1314
U.S.A
39.7000
39.7000
39.6500
40.6000
40.8500
UGANDA
1.0400
1.0400
1.0900
ZAMBIA
2.0794
2.0794
2.2423
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.5600
24.3900
25.1600
26.4900
26.4900
EMU
42.6600
42.6000
42.2400
43.9000
43.9000
INDIA
0.5247
0.5228
0.5420
JAPAN
36.4800
36.3800
35.5800
38.0000
38.0000
SOUTH AFRICA
2.1400
2.1200
2.1000
2.2700
2.2700
U.K
48.6400
48.5100
48.4200
50.0600
50.0600
U.S.A
39.7000
39.6000
39.5000
40.6000
40.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.5244
5.7783
EMU
42.6950
44.0689
SOUTH AFRICA
2.1335
2.2200
U.S.A
39.7000
40.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.3690
25.1690
24.8690
26.5290
26.5290
CANADA
28.0030
27.6730
29.1830
29.1830
CHINA
5.2500
6.0700
EMU
42.6760
42.5260
42.2760
43.9480
43.9480
HONG KONG
5.1050
5.2650
INDIA
0.5160
0.5420
JAPAN
36.6880
38.0940
KENYA
37.1720
38.5120
MALAGASY
0.9840
1.1240
NEW ZEALAND
23.9730
24.8180
SAUDI ARABIA
10.5350
10.8470
SINGAPORE
27.7280
27.4280
27.3280
28.8820
28.8820
SOUTH AFRICA
2.1230
1.9230
2.2470
2.2470
SWITZERLAND
40.3630
41.9560
U.A. EMIRATES
10.7820
10.0820
11.0820
11.0820
U.K
48.6660
48.5160
48.4660
50.1150
50.1150
U.S.A
39.7000
39.6000
39.5500
40.6000
40.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.4400
25.2300
25.2300
26.6200
26.6200
CANADA
27.6600
27.5800
27.5800
29.3300
29.3300
CHINA
5.5300
5.8100
DENMARK
5.7400
5.6600
5.6600
6.0500
6.0500
EMU
42.7400
42.1900
42.1900
43.9100
43.9100
HONG KONG
5.0900
5.0500
5.0500
5.3700
5.3700
INDIA
0.5200
0.5500
JAPAN
36.8100
36.1700
36.1700
38.5100
38.5100
NEW ZEALAND
24.1000
23.7400
23.7400
25.4000
25.4000
SINGAPORE
27.6900
27.6300
27.6300
29.0200
29.0200
SOUTH AFRICA
2.1200
2.0500
2.0500
2.2700
2.2700
SWITZERLAND
40.3100
39.9000
39.9000
42.3800
42.3800
U.K
48.7700
48.1900
48.1900
50.0200
50.0200
U.S.A
39.7500
39.6500
39.6500
40.6500
41.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.4700
25.1600
26.4900
26.4900
CANADA
28.0900
27.6700
29.2100
29.2100
EMU
42.6200
42.2100
43.9000
43.9000
HONG KONG
5.0600
4.9200
5.3600
5.3600
JAPAN
36.5400
35.6300
38.0000
38.0000
SAUDI ARABIA
10.5000
10.2400
11.1100
11.1100
SINGAPORE
27.6700
27.4600
28.9700
28.9700
SOUTH AFRICA
2.1200
2.0700
2.2400
2.2500
SWITZERLAND
40.3300
39.9300
41.9400
41.9400
U.A. EMIRATES
10.6900
9.9000
11.1900
11.1900
U.K
48.6000
48.1400
50.0600
50.0600
U.S.A
39.6500
39.4500
40.5500
41.0300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.8867
24.8720
24.6113
26.3780
26.3780
BAHRAIN
103.3290
102.5140
108.7680
BANGLADESH
0.4657
0.4525
0.4801
CANADA
27.5646
27.3468
29.0406
CHINA
5.4798
5.7604
DENMARK
5.8141
5.7441
5.9891
EMU
42.9840
42.7476
42.6234
44.1023
44.1654
HONG KONG
5.1114
5.0368
4.8920
5.2647
5.2647
JAPAN
36.2090
35.8835
37.9133
PAKISTAN
24.6714
24.6381
26.1779
SAUDI ARABIA
10.5411
10.4197
10.3372
11.1391
11.1391
SINGAPORE
27.4393
27.3151
27.0961
28.8430
28.8430
SOUTH AFRICA
2.1011
2.0700
2.0367
2.2246
2.2246
SWITZERLAND
40.3033
40.0945
41.7651
U.A. EMIRATES
10.5679
10.5179
11.0979
U.K
48.9980
48.8695
48.5878
50.2849
50.3621
U.S.A
39.7500
39.6700
39.5550
40.6500
40.8750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.2300
25.2000
25.1100
26.4900
26.4900
CANADA
27.7600
27.6300
27.5000
29.1500
29.1500
CHINA
5.4800
5.4000
5.7500
DENMARK
5.6400
5.6300
5.9300
EMU
42.6300
42.1200
41.9300
43.5900
43.5900
HONG KONG
5.0200
4.9700
4.9700
5.2700
5.2700
INDIA
0.5200
0.5100
0.5400
JAPAN
36.2600
35.9200
37.8900
NEW ZEALAND
23.6600
23.4400
24.8400
SINGAPORE
27.4500
27.2600
28.8200
SOUTH AFRICA
2.1200
2.0900
2.1000
2.2200
2.2200
SWITZERLAND
40.0300
39.9500
42.0300
U.A. EMIRATES
10.6200
10.5200
10.4700
11.0900
11.0900
U.K
48.5700
47.9900
47.7700
49.6700
49.6700
U.S.A
39.4000
39.0300
38.9400
40.3000
40.4900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.1600
25.0100
24.8100
26.4400
26.4400
CANADA
27.6700
27.5700
27.3200
29.0700
29.0700
CHINA
5.4900
5.7900
EMU
42.8700
42.7700
42.6000
44.0300
44.0300
HONG KONG
5.0300
5.0000
4.9000
5.2900
5.2900
INDIA
0.5100
0.5000
0.5400
JAPAN
36.4000
35.7100
34.9100
38.1900
38.1900
NEW ZEALAND
23.5700
23.4700
22.9700
24.8200
24.8200
SAUDI ARABIA
10.3700
10.3000
10.0500
11.1000
11.1000
SINGAPORE
27.7400
27.6200
27.6000
29.0100
29.0100
SOUTH AFRICA
2.1400
2.1100
1.9600
2.2500
2.2500
SWITZERLAND
40.1500
39.9000
39.6500
41.8700
41.8700
U.K
48.8800
48.7800
48.3500
50.2100
50.2100
U.S.A
39.6500
39.5600
39.4000
40.5500
40.7000