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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: 28.05.2020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.4454
5.6948
EMU
43.3496
44.7405
SOUTH AFRICA
2.2577
2.3520
U.S.A
39.5500
40.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.8440
25.6440
25.3440
27.0040
27.0040
CANADA
28.4630
28.1330
29.6430
29.6430
CHINA
5.1720
5.9920
EMU
43.3700
43.2200
42.9700
44.6420
44.6420
HONG KONG
5.0840
5.2440
INDIA
0.5150
0.5410
JAPAN
36.3920
37.7980
KENYA
36.6610
38.0010
MALAGASY
1.1090
NEW ZEALAND
24.3380
25.1820
SAUDI ARABIA
10.4910
10.8030
SINGAPORE
27.5740
27.2740
27.1740
28.7280
28.7280
SOUTH AFRICA
2.2520
2.0520
2.3760
2.3760
SWITZERLAND
40.4040
41.9970
U.A. EMIRATES
10.7390
10.0390
11.0390
11.0390
U.K
48.2700
48.1200
48.0700
49.6740
49.6740
U.S.A
39.5500
39.4500
39.4000
40.4500
40.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.7800
25.5700
25.5700
26.9800
26.9800
CANADA
27.9900
27.9200
27.9200
29.6900
29.6900
CHINA
5.4300
5.7100
DENMARK
5.8000
5.7200
5.7200
6.1200
6.1200
EMU
43.2300
42.8400
42.8400
44.5300
44.5300
HONG KONG
5.0500
5.0100
5.0100
5.3300
5.3300
INDIA
0.5200
0.5400
JAPAN
36.3800
35.7500
35.7500
38.0700
38.0700
NEW ZEALAND
24.3300
23.9600
23.9600
25.6400
25.6400
SINGAPORE
27.4300
27.3800
27.3800
28.7600
28.7600
SOUTH AFRICA
2.2400
2.1600
2.1600
2.3900
2.3900
SWITZERLAND
40.2200
39.8100
39.8100
42.2800
42.2800
U.K
48.1400
47.5700
47.5700
49.4400
49.4400
U.S.A
39.4500
39.3500
39.3500
40.3500
40.9200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.9000
25.6000
26.9000
26.9000
CANADA
28.5000
28.0500
29.6000
29.6000
CHINA
5.4700
4.7500
5.7500
5.7500
DENMARK
5.7000
5.5300
5.9700
5.9700
EMU
43.2000
42.7500
44.4500
44.4500
HONG KONG
5.0300
4.8900
5.3200
5.3200
INDIA
0.5150
0.4500
0.5500
0.5500
JAPAN
36.2000
35.3000
37.6500
37.6500
SAUDI ARABIA
10.4400
10.1800
11.0500
11.0500
SINGAPORE
27.5000
27.3000
28.7500
28.7500
SOUTH AFRICA
2.2300
2.1900
2.3700
2.3700
SWEDEN
4.0400
3.9200
4.2300
4.2300
SWITZERLAND
40.3000
39.9000
41.8500
41.8500
U.A. EMIRATES
10.6200
9.8300
11.1200
11.1200
U.K
48.0500
47.6000
49.5000
49.5000
U.S.A
39.4500
39.2500
40.3500
40.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.6000
26.8500
CANADA
28.1500
29.6000
CHINA
4.2500
5.7500
DENMARK
4.1500
5.9000
EMU
43.2000
42.8000
44.2500
44.4500
HONG KONG
4.9000
5.3000
INDIA
0.4200
0.5800
JAPAN
35.3500
37.6000
MALAYSIA
7.8500
9.6500
NEW ZEALAND
23.9000
25.1500
NORWAY
3.1500
4.1000
SAUDI ARABIA
10.2000
11.0000
SINGAPORE
27.3500
28.7000
SOUTH AFRICA
2.2000
2.3700
SWEDEN
3.1500
4.2000
SWITZERLAND
40.0000
41.7500
U.A. EMIRATES
10.0000
11.1000
U.K
48.1000
47.7000
49.4000
49.4500
U.S.A
39.5000
39.2500
40.6000
40.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.8700
25.5600
26.9000
26.9000
CANADA
28.4600
28.0300
29.6000
29.6000
EMU
43.1600
42.7400
44.4500
44.4500
HONG KONG
5.0300
4.8900
5.3200
5.3200
JAPAN
36.1900
35.2900
37.6400
37.6400
SAUDI ARABIA
10.4400
10.1800
11.0500
11.0500
SINGAPORE
27.4600
27.2500
28.7500
28.7500
SOUTH AFRICA
2.2400
2.1900
2.3600
2.3700
SWITZERLAND
40.2700
39.8700
41.8800
41.8800
U.A. EMIRATES
10.6200
9.8300
11.1200
11.1200
U.K
48.0300
47.5700
49.4700
49.4700
U.S.A
39.4000
39.2000
40.3000
40.7700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.3713
25.3531
25.0821
26.8776
26.8776
BAHRAIN
103.2030
102.3890
108.6350
BANGLADESH
0.4660
0.4528
0.4804
CANADA
28.0844
27.8626
29.5737
CHINA
5.4206
5.6985
DENMARK
5.9195
5.8495
6.0945
EMU
43.7478
43.5097
43.3832
44.8725
44.9402
HONG KONG
5.1050
5.0305
4.8859
5.2582
5.2582
JAPAN
36.0072
35.6855
37.7054
PAKISTAN
24.4533
24.4216
25.9488
SAUDI ARABIA
10.5285
10.4072
10.3248
11.1258
11.1258
SINGAPORE
27.3552
27.2314
27.0144
28.7554
28.7554
SOUTH AFRICA
2.2535
2.2216
2.1895
2.3867
2.3867
SWITZERLAND
40.4658
40.2562
41.9335
U.A. EMIRATES
10.5542
10.5042
11.0842
U.K
48.6546
48.5266
48.2457
49.9431
50.0188
U.S.A
39.7000
39.6200
39.5050
40.6000
40.8250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.8900
25.8600
25.7700
27.1900
27.1900
CANADA
28.4100
28.2800
28.1400
29.8300
29.8300
CHINA
5.4500
5.3700
5.7200
DENMARK
5.7700
5.7600
6.0600
EMU
43.6000
43.0700
42.8800
44.5700
44.5700
HONG KONG
5.0400
4.9900
4.9900
5.2900
5.2900
INDIA
0.5200
0.5100
0.5400
JAPAN
36.3700
36.0300
38.0100
NEW ZEALAND
24.2200
23.9900
25.4300
SINGAPORE
27.5500
27.3500
28.9200
SOUTH AFRICA
2.2500
2.2100
2.2200
2.3600
2.3600
SWITZERLAND
40.3400
40.2700
42.3600
U.A. EMIRATES
10.6700
10.5700
10.5200
11.1500
11.1500
U.K
48.6400
48.0400
47.8300
49.7200
49.7200
U.S.A
39.6000
39.2200
39.1200
40.4900
40.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.6900
25.5400
25.3400
26.9900
26.9900
CANADA
28.2200
28.1200
27.8700
29.6400
29.6400
CHINA
5.4400
5.7400
EMU
43.6800
43.5800
43.4500
44.8700
44.8700
HONG KONG
5.0300
5.0000
4.9000
5.2900
5.2900
INDIA
0.5100
0.5100
0.5500
JAPAN
36.2500
35.5600
34.7600
38.0400
38.0400
NEW ZEALAND
23.9800
23.8800
23.3800
25.2400
25.2400
SAUDI ARABIA
10.3700
10.3000
10.0500
11.1000
11.1000
SINGAPORE
27.6900
27.5700
27.5500
28.9500
28.9500
SOUTH AFRICA
2.2700
2.2400
2.0900
2.3900
2.3900
SWITZERLAND
40.3500
40.1000
39.8500
42.0800
42.0800
U.K
48.6000
48.5000
48.0500
49.9200
49.9200
U.S.A
39.6500
39.5600
39.4000
40.5500
40.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.7149
26.7149
EMU
44.4344
44.4344
SWITZERLAND
42.0038
42.0038
U.K
50.9077
50.9077
U.S.A
40.0321
40.0321