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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: 11.05.2020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.6745
26.8200
26.8200
CANADA
25.9695
29.4200
29.4200
CHINA
4.2538
6.0000
6.0000
EMU
42.6900
40.5555
44.1700
44.1700
HONG KONG
4.6800
5.3500
5.3500
INDIA
0.3500
0.6000
0.6000
JAPAN
36.6100
33.6060
38.0700
38.0700
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
22.1985
25.1500
25.1500
SAUDI ARABIA
9.6975
11.0800
11.0800
SINGAPORE
25.5420
29.0300
29.0300
SOUTH AFRICA
2.1300
1.9800
2.2700
2.2700
SWITZERLAND
40.3500
38.3325
41.9600
41.9600
U.A. EMIRATES
9.8190
11.1600
11.1600
U.K
48.9100
46.4645
50.5800
50.5800
U.S.A
39.5500
37.5725
41.1240
41.1240
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.7200
25.7200
25.6200
26.4901
26.4901
CANADA
28.3250
28.3250
28.1250
29.0566
29.0566
CHINA
5.5822
5.5822
5.7264
DENMARK
5.7410
5.7410
5.7123
5.8893
5.8893
EMU
42.8666
42.8666
42.6166
43.8859
43.8859
HONG KONG
5.0952
5.0952
5.0697
5.2268
5.2268
INDIA
0.5215
0.5215
0.5388
JAPAN
37.0584
37.0584
36.8731
38.1679
38.1679
NEW ZEALAND
24.1446
24.1446
24.0239
24.7682
24.7682
NORWAY
3.8731
3.8731
3.8538
3.9732
3.9732
SAUDI ARABIA
10.5140
10.5140
10.4615
10.7856
10.7856
SINGAPORE
27.9639
27.9639
27.8241
28.6862
28.6862
SOUTH AFRICA
2.1226
2.1226
2.1152
2.1928
2.1928
SWEDEN
4.0355
4.0355
4.0154
4.1398
4.1398
SWITZERLAND
40.5941
40.5941
40.3911
41.7468
41.7468
U.A. EMIRATES
10.7522
10.7522
10.6984
11.0299
11.0299
U.K
48.9680
48.9680
48.7180
50.1124
50.1124
U.S.A
39.5500
39.5500
39.3500
40.4500
40.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.0000
25.8400
25.8400
26.5900
26.5900
CANADA
28.5200
28.3500
28.3500
29.1600
29.1600
CHINA
5.5800
5.5500
5.7100
5.7100
DENMARK
5.7500
5.7200
5.7200
5.8800
5.8800
EMU
42.8800
42.5400
42.5400
44.0300
44.0300
HONG KONG
5.1500
5.1200
5.1200
5.2700
5.2700
INDIA
0.5233
0.5233
0.5352
0.5352
JAPAN
37.2700
37.0500
37.0500
38.1200
38.1200
KENYA
37.2800
38.1200
38.1200
MALAGASY
1.0500
1.0500
NEW ZEALAND
24.2100
24.0600
24.0600
24.7600
24.7600
NORWAY
3.8800
3.8600
3.8600
3.9700
3.9700
SAUDI ARABIA
10.5200
10.4600
10.4600
10.7600
10.7700
SEYCHELLES
2.2700
2.3300
2.3300
SINGAPORE
28.1600
27.9900
27.9900
28.8000
28.8000
SOUTH AFRICA
2.1300
2.1200
2.1200
2.2100
2.2100
SWEDEN
4.0400
4.0300
4.0300
4.1300
4.1300
SWITZERLAND
40.8400
40.6000
40.6000
41.7700
41.7700
U.A. EMIRATES
10.7700
10.7000
10.7000
11.0100
11.0100
U.K
48.9800
48.5900
48.5900
50.3000
50.3000
U.S.A
39.5500
39.4700
39.4700
40.4500
40.6927
ZAMBIA
2.1900
2.1900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.6841
25.6841
25.6341
26.5800
26.5800
BANGLADESH
0.4640
0.4640
0.4774
BOTSWANA
3.1915
3.1915
3.3369
CANADA
28.2236
28.2236
28.1736
29.1735
29.1735
CHINA
5.5599
5.5599
5.7480
DENMARK
5.7001
5.7001
5.9318
EMU
42.7999
42.7999
42.4799
43.9802
43.9802
HONG KONG
5.0727
5.0727
4.9927
5.2489
5.2489
INDIA
0.5203
0.5203
0.5403
INDONESIA
0.2643
0.2643
0.2721
JAPAN
36.9800
36.9800
36.7815
38.2300
38.2348
KENYA
36.9800
36.9800
38.5000
MOZAMBIQUE
57.7400
57.7400
59.7000
NAMIBIA
2.1321
2.1321
2.1822
NEW ZEALAND
24.0306
24.0306
23.7806
24.9294
24.9294
NORWAY
3.8367
3.8367
4.0082
SINGAPORE
27.8399
27.8399
27.7399
28.8275
28.8275
SOUTH AFRICA
2.1021
2.1021
2.0821
2.2122
2.2122
SWEDEN
4.0008
4.0008
4.1749
SWITZERLAND
40.4977
40.4977
40.3977
41.8281
41.8281
TANZANIA
1.6900
1.6900
1.7700
THAILAND
1.2098
1.2098
1.2685
U.A. EMIRATES
10.6963
10.6963
11.0834
U.K
48.9104
48.9104
48.6604
50.2418
50.2418
U.S.A
39.5500
39.5500
39.5000
40.4500
40.7000
UGANDA
1.0300
1.0300
1.0800
ZAMBIA
2.0874
2.0874
2.2468
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.7400
24.5700
25.3400
26.6700
26.6700
EMU
42.6200
42.5600
42.2000
43.8600
43.8600
INDIA
0.5272
0.5253
0.5445
JAPAN
36.6800
36.5800
35.7800
38.2000
38.2000
SOUTH AFRICA
2.1200
2.1000
2.0800
2.2500
2.2500
U.K
48.6900
48.5600
48.4700
50.1100
50.1100
U.S.A
39.5500
39.4500
39.3500
40.4500
40.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.5182
5.7726
EMU
42.6875
44.0634
SOUTH AFRICA
2.1144
2.2002
U.S.A
39.5500
40.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.5400
25.3400
25.0400
26.7000
26.7000
CANADA
28.1020
27.7720
29.2820
29.2820
CHINA
5.2440
6.0640
EMU
42.6800
42.5300
42.2800
43.9560
43.9560
HONG KONG
5.0860
5.2460
INDIA
0.5180
0.5440
JAPAN
36.8840
38.2900
KENYA
37.1010
38.4410
MALAGASY
0.9860
1.1260
NEW ZEALAND
24.0420
24.8860
SAUDI ARABIA
10.4940
10.8060
SINGAPORE
27.7500
27.4500
27.3500
28.9040
28.9040
SOUTH AFRICA
2.1040
1.9040
2.2280
2.2280
SWITZERLAND
40.2470
41.8400
U.A. EMIRATES
10.7410
10.0410
11.0410
11.0410
U.K
48.7390
48.5890
48.5390
50.1930
50.1930
U.S.A
39.5500
39.4500
39.4000
40.4500
40.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.5800
25.3700
25.3700
26.7700
26.7700
CANADA
27.7200
27.6500
27.6500
29.4000
29.4000
CHINA
5.5200
5.7900
DENMARK
5.7300
5.6500
5.6500
6.0400
6.0400
EMU
42.6800
42.1500
42.1500
43.8600
43.8600
HONG KONG
5.0600
5.0300
5.0300
5.3400
5.3400
INDIA
0.5200
0.5500
JAPAN
36.9600
36.3200
36.3200
38.6700
38.6700
NEW ZEALAND
24.1400
23.7700
23.7700
25.4300
25.4300
SINGAPORE
27.6700
27.6200
27.6200
29.0100
29.0100
SOUTH AFRICA
2.1000
2.0300
2.0300
2.2500
2.2500
SWITZERLAND
40.1600
39.7500
39.7500
42.2200
42.2200
U.K
48.7800
48.2000
48.2000
50.0400
50.0400
U.S.A
39.5500
39.4500
39.4500
40.4500
41.0300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.6400
25.3300
26.6700
26.6700
CANADA
28.1600
27.7400
29.2900
29.2900
EMU
42.5800
42.1700
43.8600
43.8600
HONG KONG
5.0400
4.9000
5.3300
5.3300
JAPAN
36.7200
35.8000
38.1900
38.1900
SAUDI ARABIA
10.4500
10.1900
11.0600
11.0600
SINGAPORE
27.6700
27.4600
28.9700
28.9700
SOUTH AFRICA
2.1000
2.0500
2.2200
2.2300
SWITZERLAND
40.1900
39.7900
41.8000
41.8000
U.A. EMIRATES
10.6300
9.8400
11.1300
11.1300
U.K
48.6500
48.1800
50.1100
50.1100
U.S.A
39.4500
39.2500
40.3500
40.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.0282
25.0125
24.7488
26.5239
26.5239
BAHRAIN
102.8120
102.0010
108.2230
BANGLADESH
0.4645
0.4514
0.4789
CANADA
27.6413
27.4229
29.1193
CHINA
5.4682
5.7483
DENMARK
5.8049
5.7349
5.9799
EMU
42.9262
42.6894
42.5648
44.0480
44.0420
HONG KONG
5.0863
5.0117
4.8677
5.2389
5.2389
JAPAN
36.3547
36.0263
38.0633
PAKISTAN
24.5747
24.5422
26.0764
SAUDI ARABIA
10.6983
10.4961
10.3627
11.2200
11.2200
SINGAPORE
27.4300
27.3058
27.0871
28.8333
28.8333
SOUTH AFRICA
2.0800
2.0490
2.0155
2.2021
2.2021
SWITZERLAND
40.1545
39.9465
41.6109
U.A. EMIRATES
10.5131
10.4631
11.0431
U.K
49.0206
48.8915
48.6090
50.3095
50.2882
U.S.A
39.5500
39.4700
39.3550
40.4500
40.6750