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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: 27.05.2020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.4534
5.7033
EMU
43.2384
44.6269
SOUTH AFRICA
2.2480
2.3417
U.S.A
39.5500
40.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.9960
25.7960
25.4960
27.1560
27.1560
CANADA
28.4440
28.1140
29.6240
29.6240
CHINA
5.1780
5.9980
EMU
43.1490
42.9990
42.7490
44.4150
44.4150
HONG KONG
5.0850
5.2450
INDIA
0.5160
0.5420
JAPAN
36.5760
37.9820
KENYA
36.6960
38.0360
MALAGASY
0.9850
1.1250
NEW ZEALAND
24.3300
25.1740
SAUDI ARABIA
10.4920
10.8040
SINGAPORE
27.6160
27.3160
27.2160
28.7700
28.7700
SOUTH AFRICA
2.2480
2.0480
2.3720
2.3720
SWITZERLAND
40.4890
42.0820
U.A. EMIRATES
10.7410
10.0410
11.0410
11.0410
U.K
48.5000
48.3500
48.3000
49.9080
49.9080
U.S.A
39.5500
39.4500
39.4000
40.4500
40.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.9700
25.7600
25.7600
27.1800
27.1800
CANADA
28.0200
27.9500
27.9500
29.7200
29.7200
CHINA
5.4500
5.7200
DENMARK
5.7800
5.7000
5.7000
6.1000
6.1000
EMU
43.0900
42.6900
42.6900
44.3800
44.3800
HONG KONG
5.0600
5.0200
5.0200
5.3300
5.3300
INDIA
0.5200
0.5500
JAPAN
36.5300
35.9000
35.9000
38.2200
38.2200
NEW ZEALAND
24.3800
24.0100
24.0100
25.6900
25.6900
SINGAPORE
27.5100
27.4500
27.4500
28.8300
28.8300
SOUTH AFRICA
2.2400
2.1600
2.1600
2.3900
2.3900
SWITZERLAND
40.3300
39.9200
39.9200
42.4000
42.4000
U.K
48.4500
47.8800
47.8800
49.7500
49.7500
U.S.A
39.5000
39.4000
39.4000
40.4000
40.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1000
25.8000
27.1000
27.1000
CANADA
28.5000
28.0500
29.6000
29.6000
CHINA
5.4900
4.7500
5.7700
5.7700
DENMARK
5.6800
5.5100
5.9500
5.9500
EMU
43.0500
42.6500
44.3000
44.3000
HONG KONG
5.0400
4.9000
5.3300
5.3300
INDIA
0.5150
0.4500
0.5500
0.5500
JAPAN
36.3500
35.4000
37.7500
37.7500
SAUDI ARABIA
10.4500
10.1900
11.0600
11.0600
SINGAPORE
27.5500
27.3500
28.8000
28.8000
SOUTH AFRICA
2.2300
2.1900
2.3700
2.3700
SWEDEN
4.0300
3.9100
4.2200
4.2200
SWITZERLAND
40.4000
40.0000
42.0000
42.0000
U.A. EMIRATES
10.6300
9.8400
11.1300
11.1300
U.K
48.3500
47.9000
49.7500
49.7500
U.S.A
39.4500
39.2500
40.3500
40.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.8000
27.1000
CANADA
28.1000
29.6000
CHINA
4.2500
5.6500
DENMARK
4.2500
5.9500
EMU
43.0500
42.6500
44.2000
44.2500
HONG KONG
4.9200
5.3200
INDIA
0.4200
0.5700
JAPAN
35.5000
37.6500
MALAYSIA
7.8500
9.6500
NEW ZEALAND
23.9000
25.2000
NORWAY
3.1500
4.1000
SAUDI ARABIA
10.2000
11.0000
SINGAPORE
27.4000
28.8000
SOUTH AFRICA
2.1900
2.3700
SWEDEN
3.1500
4.1500
SWITZERLAND
40.0000
42.0000
U.A. EMIRATES
9.9000
11.1000
U.K
48.4000
47.9000
49.6000
49.7500
U.S.A
39.5000
39.3000
40.6000
40.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.0700
25.7600
27.1100
27.1100
CANADA
28.4800
28.0500
29.6200
29.6200
EMU
43.0200
42.6100
44.3100
44.3100
HONG KONG
5.0400
4.9000
5.3300
5.3300
JAPAN
36.3100
35.4000
37.7600
37.7600
SAUDI ARABIA
10.4500
10.1900
11.0600
11.0600
SINGAPORE
27.5200
27.3100
28.8100
28.8100
SOUTH AFRICA
2.2400
2.1900
2.3600
2.3700
SWITZERLAND
40.3900
39.9900
42.0100
42.0100
U.A. EMIRATES
10.6300
9.8400
11.1300
11.1300
U.K
48.3400
47.8800
49.7900
49.7900
U.S.A
39.4500
39.2500
40.3500
40.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.5682
25.5486
25.2735
27.0806
27.0806
BAHRAIN
103.2030
102.3890
108.6350
BANGLADESH
0.4651
0.4519
0.4795
CANADA
28.0802
27.8584
29.5694
CHINA
5.4241
5.7021
DENMARK
5.8901
5.8201
6.0651
EMU
43.5453
43.3077
43.1817
44.6776
44.7442
HONG KONG
5.1050
5.0305
4.8859
5.2582
5.2582
JAPAN
36.1125
35.7888
37.8139
PAKISTAN
24.4533
24.4216
25.9488
SAUDI ARABIA
10.5285
10.4072
10.3248
11.1258
11.1258
SINGAPORE
27.3939
27.2699
27.0520
28.7957
28.7957
SOUTH AFRICA
2.2534
2.2215
2.1894
2.3866
2.3866
SWITZERLAND
40.5328
40.3228
42.0029
U.A. EMIRATES
10.5542
10.5042
11.0842
U.K
48.9245
48.7960
48.5144
50.2070
50.2842
U.S.A
39.7000
39.6200
39.5050
40.6000
40.8250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.8800
25.8400
25.7600
27.1800
27.1800
CANADA
28.2700
28.1300
28.0000
29.6800
29.6800
CHINA
5.4300
5.3600
5.7000
DENMARK
5.7200
5.7100
6.0100
EMU
43.2500
42.7200
42.5300
44.2100
44.2100
HONG KONG
5.0200
4.9800
4.9800
5.2700
5.2700
INDIA
0.5200
0.5100
0.5400
JAPAN
36.3000
35.9600
37.9400
NEW ZEALAND
24.1100
23.8900
25.3200
SINGAPORE
27.4600
27.2700
28.8300
SOUTH AFRICA
2.2400
2.2100
2.2200
2.3500
2.3500
SWITZERLAND
40.3000
40.2200
42.3100
U.A. EMIRATES
10.6300
10.5300
10.4800
11.1100
11.1100
U.K
48.5900
48.0000
47.7900
49.6800
49.6800
U.S.A
39.4500
39.0700
38.9800
40.3400
40.5300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.8900
25.7400
25.5400
27.1900
27.1900
CANADA
28.2400
28.1400
27.8900
29.6600
29.6600
CHINA
5.4500
5.7500
EMU
43.5200
43.4200
43.2500
44.7000
44.7000
HONG KONG
5.0400
5.0100
4.9100
5.2900
5.2900
INDIA
0.5100
0.5100
0.5500
JAPAN
36.4000
35.7100
34.9100
38.1900
38.1900
NEW ZEALAND
24.0300
23.9300
23.4300
25.2900
25.2900
SAUDI ARABIA
10.3800
10.3100
10.0600
11.1100
11.1100
SINGAPORE
27.7600
27.6400
27.6100
29.0200
29.0200
SOUTH AFRICA
2.2600
2.2300
2.0800
2.3800
2.3800
SWITZERLAND
40.4700
40.2200
39.9700
42.2100
42.2100
U.K
48.9100
48.8100
48.3500
50.2300
50.2300
U.S.A
39.7000
39.6100
39.4500
40.6000
40.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.7150
26.7150
EMU
44.4345
44.4345
SWITZERLAND
42.0039
42.0039
U.K
50.9078
50.9078
U.S.A
40.0319
40.0319