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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: 28.08.2020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3247
28.2957
28.2668
29.6222
29.6222
CANADA
29.7253
29.6646
29.6343
31.0296
31.0296
CHINA
5.5432
5.4912
5.2734
6.3582
6.3582
EMU
46.5140
46.4194
46.1354
47.8389
47.8389
HONG KONG
5.0275
4.9597
4.9231
5.2990
5.2990
INDIA
0.5260
0.5206
0.5545
JAPAN
36.4747
36.4003
36.1025
38.1496
38.1496
KENYA
36.8260
37.8590
MALAGASY
1.1471
NEW ZEALAND
25.9610
25.8533
25.5840
27.3074
27.3074
NORWAY
4.3601
4.3190
4.2551
4.7943
4.7943
SAUDI ARABIA
10.4245
10.3576
10.2950
11.1991
11.1991
SINGAPORE
28.5552
28.4969
28.4724
29.8664
29.8664
SOUTH AFRICA
2.2629
2.2533
2.2254
2.4246
2.4246
SWEDEN
4.4448
4.3936
4.3377
4.8926
4.8926
SWITZERLAND
42.9540
42.8694
42.7818
44.7980
44.7980
TANZANIA
1.6200
1.8300
U.A. EMIRATES
10.6277
10.5202
10.1732
11.1426
11.1426
U.K
51.8345
51.6763
51.5181
53.3637
53.3637
U.S.A
39.3000
39.2000
39.0500
40.2000
40.4655
UGANDA
1.0600
1.1100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5000
28.3600
28.1600
29.6400
29.6400
BAHRAIN
103.2000
102.4600
108.0500
CANADA
29.8300
29.7400
29.3800
31.0200
31.0200
CHINA
5.7100
6.0000
DENMARK
6.1300
6.0500
5.9500
6.4200
6.4200
EMU
46.3300
46.2100
45.8800
47.7200
47.7200
HONG KONG
5.0200
4.9900
4.8800
5.3100
5.3100
INDIA
0.5246
0.5167
0.5582
JAPAN
36.3900
36.2100
35.4800
37.8500
37.8500
KENYA
36.3600
36.1000
37.6300
KUWAIT
127.2300
126.9100
117.8500
133.2100
133.2100
MALAGASY
1.0500
1.0400
1.1100
MALAWI
0.0524
0.0490
0.0555
MOZAMBIQUE
55.0000
51.4300
58.2200
NEW ZEALAND
26.0500
25.8500
25.5900
27.0900
27.0900
NORWAY
4.3400
4.3100
4.2100
4.5800
4.5800
PAKISTAN
23.3600
23.1800
24.7300
SAUDI ARABIA
10.4300
10.3400
10.1700
11.0300
11.0300
SEYCHELLES
2.0500
1.8900
2.2400
2.2400
SINGAPORE
28.5200
28.3800
28.3100
29.8600
29.8600
SOUTH AFRICA
2.2800
2.2600
2.2300
2.4300
2.4300
SRI LANKA
21.0300
20.8600
22.0200
SWEDEN
4.4500
4.4200
4.3200
4.6600
4.6600
SWITZERLAND
42.8700
42.5500
42.4400
44.5800
44.5800
TANZANIA
1.6900
1.6400
1.7700
U.A. EMIRATES
10.5900
10.4600
9.8100
11.0900
11.0900
U.K
51.7700
51.6400
51.2690
53.3200
53.3200
U.S.A
39.3000
39.1000
40.2000
40.6640
UGANDA
1.0600
1.0300
1.1100
ZAMBIA
2.0300
1.9940
2.1200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1630
29.6400
29.6400
CANADA
27.3825
31.0200
31.0200
CHINA
4.2538
6.0000
6.0000
EMU
46.3300
44.0135
47.9200
47.9200
HONG KONG
4.6485
5.3100
5.3100
INDIA
0.3500
0.6000
0.6000
JAPAN
36.3900
33.4080
38.1000
38.1000
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
23.9130
27.0900
27.0900
SAUDI ARABIA
9.6570
11.0300
11.0300
SINGAPORE
26.2710
29.8600
29.8600
SOUTH AFRICA
2.2800
2.1195
2.4300
2.4300
SWITZERLAND
42.8700
40.7265
44.5800
44.5800
U.A. EMIRATES
9.7560
11.0900
11.0900
U.K
51.7700
49.1815
53.5200
53.5200
U.S.A
39.3000
37.3350
40.8640
40.8640
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3458
28.3458
28.1916
29.1986
29.1986
CANADA
29.8502
29.8502
29.5672
30.6255
30.6255
CHINA
5.7019
5.7019
5.8500
DENMARK
6.2380
6.2380
6.1789
6.4001
6.4001
EMU
46.4726
46.4726
45.9384
47.5844
47.5844
HONG KONG
5.0632
5.0632
5.0152
5.1947
5.1947
INDIA
0.5260
0.5260
0.5435
JAPAN
36.9701
36.9701
36.7690
38.0824
38.0824
NEW ZEALAND
25.9933
25.9933
25.7468
26.6684
26.6684
NORWAY
4.4202
4.4202
4.3783
4.5350
4.5350
SAUDI ARABIA
10.4640
10.4640
10.3648
10.7358
10.7358
SINGAPORE
28.7354
28.7354
28.4630
29.4818
29.4818
SOUTH AFRICA
2.3190
2.3190
2.3134
2.3959
2.3959
SWEDEN
4.5002
4.5002
4.4576
4.6171
4.6171
SWITZERLAND
43.1915
43.1915
42.8910
44.4242
44.4242
U.A. EMIRATES
10.6842
10.6842
10.5829
10.9617
10.9617
U.K
51.8997
51.8997
51.2823
53.1201
53.1201
U.S.A
39.3000
39.3000
39.0088
40.2000
40.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5200
28.3500
28.3500
29.2900
29.2900
CANADA
29.8800
29.7000
29.7000
30.6900
30.6900
CHINA
5.7100
5.6800
5.8400
5.8400
DENMARK
6.2500
6.2100
6.2100
6.3900
6.3900
EMU
46.4200
46.0500
46.0500
47.6700
47.6700
HONG KONG
5.1200
5.0900
5.0900
5.2400
5.2400
INDIA
0.5289
0.5289
0.5410
0.5410
JAPAN
37.1800
36.9600
36.9600
38.0300
38.0300
KENYA
36.2500
37.0800
37.0800
MALAGASY
1.0300
1.0300
NEW ZEALAND
26.0500
25.8900
25.8900
26.6400
26.6400
NORWAY
4.4200
4.4000
4.4000
4.5300
4.5300
SAUDI ARABIA
10.4800
10.4200
10.4200
10.7200
10.7300
SEYCHELLES
2.2400
2.2900
2.2900
SINGAPORE
28.9200
28.7500
28.7500
29.5800
29.5800
SOUTH AFRICA
2.3300
2.3200
2.3200
2.4100
2.4100
SWEDEN
4.5100
4.4900
4.4900
4.6100
4.6100
SWITZERLAND
43.4200
43.1600
43.1600
44.4100
44.4100
U.A. EMIRATES
10.7000
10.6300
10.6300
10.9400
10.9400
U.K
51.8000
51.3900
51.3900
53.2000
53.2000
U.S.A
39.3000
39.2200
39.2200
40.2000
40.4412
ZAMBIA
2.0700
2.0700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2914
28.2914
28.2414
29.2468
29.2468
BANGLADESH
0.4624
0.4624
0.4750
BOTSWANA
3.3559
3.3559
3.5214
CANADA
29.7428
29.7428
29.6928
30.7296
30.7296
CHINA
5.6789
5.6789
5.8709
DENMARK
6.1974
6.1974
6.4411
EMU
46.4037
46.4037
46.0837
47.6727
47.6727
HONG KONG
5.0408
5.0408
4.9608
5.2170
5.2170
INDIA
0.5248
0.5248
0.5450
INDONESIA
0.2669
0.2669
0.2737
JAPAN
36.8800
36.8800
36.6755
38.1400
38.1353
KENYA
35.9500
35.9500
37.4500
MOZAMBIQUE
54.3600
54.3600
56.7200
NAMIBIA
2.3290
2.3290
2.3839
NEW ZEALAND
25.8780
25.8780
25.6280
26.8226
26.8226
NORWAY
4.3837
4.3837
4.5706
SINGAPORE
28.6043
28.6043
28.5043
29.6141
29.6141
SOUTH AFRICA
2.2991
2.2991
2.2791
2.4139
2.4139
SWEDEN
4.4659
4.4659
4.6512
SWITZERLAND
43.0676
43.0676
42.9676
44.4975
44.4975
TANZANIA
1.6700
1.6700
1.7500
THAILAND
1.2414
1.2414
1.3010
U.A. EMIRATES
10.6282
10.6282
11.0153
U.K
51.8035
51.8035
51.5535
53.2042
53.2042
U.S.A
39.3000
39.3000
39.2500
40.2000
40.4500
UGANDA
1.0600
1.0600
1.1100
ZAMBIA
1.9719
1.9719
2.1317
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1300
27.9900
27.7900
29.2500
29.2500
EMU
46.3200
46.2300
45.8700
47.6700
47.6700
INDIA
0.5307
0.5398
0.5480
JAPAN
36.6400
36.4700
35.7400
38.0700
38.0700
SOUTH AFRICA
2.2900
2.2400
2.2200
2.4500
2.4500
U.K
51.4300
51.3000
50.9300
52.9300
52.9300
U.S.A
39.3000
39.2000
39.1000
40.2000
40.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.6688
5.9346
EMU
46.4784
47.9423
SOUTH AFRICA
2.3162
2.4144
U.S.A
39.4500
40.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1990
27.9990
27.6990
29.3590
29.3590
CANADA
29.6500
29.3200
30.8300
30.8300
CHINA
5.3660
6.1860
EMU
46.3080
46.1580
45.9080
47.6730
47.6730
HONG KONG
5.0540
5.2140
INDIA
0.5220
0.5480
JAPAN
36.8250
38.2310
KENYA
36.1360
37.4760
MALAGASY
0.9750
1.1150
NEW ZEALAND
25.9080
26.7530
SAUDI ARABIA
10.4440
10.7560
SINGAPORE
28.5330
28.2330
28.1330
29.6870
29.6870
SOUTH AFRICA
2.3040
2.1040
2.4280
2.4280
SWITZERLAND
42.9180
44.5110
U.A. EMIRATES
10.6730
9.9730
10.9730
10.9730
U.K
51.6610
51.5110
51.4610
53.2000
53.2000
U.S.A
39.3000
39.2000
39.1500
40.2000
40.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1800
27.9500
27.9500
29.4900
29.4900
CANADA
29.2200
29.1400
29.1400
30.9900
30.9900
CHINA
5.6400
5.9200
DENMARK
6.1200
5.9500
5.9500
6.4400
6.4400
EMU
46.3100
45.7200
45.7200
47.6900
47.6900
HONG KONG
5.0300
4.9900
4.9900
5.3100
5.3100
INDIA
0.5300
0.5500
JAPAN
36.9000
36.2600
36.2600
38.6100
38.6100
NEW ZEALAND
25.9800
25.5900
25.5900
27.3800
27.3800
SINGAPORE
28.4500
28.3900
28.3900
29.8200
29.8200
SOUTH AFRICA
2.2900
2.2200
2.2200
2.4500
2.4500
SWITZERLAND
42.8200
42.3100
42.3100
44.7300
44.7300
U.K
51.7300
51.1100
51.1100
53.2700
53.2700
U.S.A
39.3000
39.2000
39.2000
40.2000
40.7700