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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: 31.07.2020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.7580
29.1800
29.1800
CANADA
26.6400
30.1800
30.1800
CHINA
4.2538
6.0000
6.0000
EMU
46.3100
43.9945
47.9000
47.9000
HONG KONG
4.6305
5.2900
5.2900
INDIA
0.3500
0.6000
0.6000
JAPAN
37.1500
34.1055
38.8900
38.8900
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
23.9220
27.1000
27.1000
SAUDI ARABIA
9.6210
10.9900
10.9900
SINGAPORE
26.0595
29.6200
29.6200
SOUTH AFRICA
2.3000
2.1375
2.4500
2.4500
SWITZERLAND
42.7300
40.5935
44.4400
44.4400
U.A. EMIRATES
9.7200
11.0500
11.0500
U.K
51.1400
48.5830
52.8700
52.8700
U.S.A
39.1500
37.1925
40.7080
40.7080
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1945
28.1945
28.0387
29.0403
29.0403
CANADA
29.5151
29.5151
29.2327
30.2791
30.2791
CHINA
5.6292
5.6292
5.7749
DENMARK
6.2301
6.2301
6.1705
6.3913
6.3913
EMU
46.4055
46.4055
45.8681
47.5117
47.5117
HONG KONG
5.0827
5.0827
5.0341
5.2143
5.2143
INDIA
0.5246
0.5246
0.5420
JAPAN
37.4079
37.4079
37.2011
38.5300
38.5300
NEW ZEALAND
26.1713
26.1713
25.9209
26.8488
26.8488
NORWAY
4.3548
4.3548
4.3132
4.4676
4.4676
SAUDI ARABIA
10.5020
10.5020
10.4015
10.7738
10.7738
SINGAPORE
28.6291
28.6291
28.3553
29.3702
29.3702
SOUTH AFRICA
2.3662
2.3662
2.3603
2.4445
2.4445
SWEDEN
4.5088
4.5088
4.4656
4.6255
4.6255
SWITZERLAND
43.0998
43.0998
42.7963
44.3262
44.3262
U.A. EMIRATES
10.7250
10.7250
10.6224
11.0026
11.0026
U.K
51.1789
51.1789
50.5657
52.3779
52.3779
U.S.A
39.4500
39.4500
39.1535
40.3500
40.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2500
28.0800
28.0800
29.0000
29.0000
CANADA
29.5100
29.3400
29.3400
30.3000
30.3000
CHINA
5.6200
5.5900
5.7500
5.7500
DENMARK
6.2200
6.1900
6.1900
6.3700
6.3700
EMU
46.2500
45.8800
45.8800
47.5000
47.5000
HONG KONG
5.1300
5.1000
5.1000
5.2500
5.2500
INDIA
0.5265
0.5265
0.5385
0.5385
JAPAN
37.5600
37.3300
37.3300
38.4100
38.4100
KENYA
36.5500
37.3800
37.3800
MALAGASY
1.0300
1.0300
NEW ZEALAND
26.1300
25.9700
25.9700
26.7200
26.7200
NORWAY
4.3300
4.3100
4.3100
4.4300
4.4300
SAUDI ARABIA
10.5000
10.4400
10.4400
10.7400
10.7500
SEYCHELLES
2.2400
2.2900
2.2900
SINGAPORE
28.7700
28.6000
28.6000
29.4200
29.4200
SOUTH AFRICA
2.3600
2.3500
2.3500
2.4400
2.4400
SWEDEN
4.5000
4.4800
4.4800
4.6000
4.6000
SWITZERLAND
43.2700
43.0100
43.0100
44.2600
44.2600
U.A. EMIRATES
10.7300
10.6600
10.6600
10.9700
10.9700
U.K
50.9600
50.5500
50.5500
52.3300
52.3300
U.S.A
39.4000
39.3200
39.3200
40.3000
40.5418
ZAMBIA
2.2100
2.2100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9721
27.9721
27.9221
28.9218
28.9218
BANGLADESH
0.4623
0.4623
0.4729
BOTSWANA
3.3826
3.3826
3.5448
CANADA
29.2243
29.2243
29.1743
30.2077
30.2077
CHINA
5.5710
5.5710
5.7607
DENMARK
6.1512
6.1512
6.3938
EMU
46.0462
46.0462
45.7262
47.3137
47.3137
HONG KONG
5.0280
5.0280
4.9480
5.2042
5.2042
INDIA
0.5198
0.5198
0.5399
INDONESIA
0.2672
0.2672
0.2756
JAPAN
37.0900
37.0900
36.8943
38.3700
38.3687
KENYA
36.0600
36.0600
37.5700
MOZAMBIQUE
55.2100
55.2100
57.2000
NAMIBIA
2.3617
2.3617
2.4176
NEW ZEALAND
25.8745
25.8745
25.6245
26.8325
26.8325
NORWAY
4.2932
4.2932
4.4742
SINGAPORE
28.3267
28.3267
28.2267
29.3252
29.3252
SOUTH AFRICA
2.3318
2.3318
2.3118
2.4474
2.4474
SWEDEN
4.4465
4.4465
4.6317
SWITZERLAND
42.7260
42.7260
42.6260
44.1500
44.1500
TANZANIA
1.6700
1.6700
1.7500
THAILAND
1.2318
1.2318
1.2913
U.A. EMIRATES
10.6010
10.6010
10.9881
U.K
50.7894
50.7894
50.5394
52.1618
52.1618
U.S.A
39.2000
39.2000
39.1500
40.1000
40.3500
UGANDA
1.0500
1.0500
1.1000
ZAMBIA
2.0925
2.0925
2.2550
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0100
27.8700
27.6700
29.1300
29.1300
EMU
45.9800
45.9200
45.5600
47.3200
47.3200
INDIA
0.5332
0.5423
0.5505
JAPAN
37.0000
36.8300
36.1000
38.4300
38.4300
SOUTH AFRICA
2.3500
2.3000
2.2800
2.4900
2.4900
U.K
50.7000
50.5700
50.2000
52.1800
52.1800
U.S.A
39.7500
39.6500
39.5500
40.6500
40.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.6045
5.8640
EMU
46.5121
47.9726
SOUTH AFRICA
2.3680
2.4688
U.S.A
39.7000
40.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0720
27.8720
27.5720
29.2320
29.2320
CANADA
29.3530
29.0230
30.5330
30.5330
CHINA
5.2990
6.1190
EMU
46.3070
46.1570
45.9070
47.6670
47.6670
HONG KONG
5.0800
5.2400
INDIA
0.5210
0.5470
JAPAN
37.3270
38.7330
KENYA
36.4580
37.7980
MALAGASY
0.9860
1.1260
NEW ZEALAND
26.1320
26.9770
SAUDI ARABIA
10.4950
10.8070
SINGAPORE
28.4650
28.1650
28.0650
29.6190
29.6190
SOUTH AFRICA
2.3540
2.1540
2.4780
2.4780
SWITZERLAND
42.8880
44.4810
U.A. EMIRATES
10.7270
10.0270
11.0270
11.0270
U.K
51.0290
50.8790
50.8290
52.5470
52.5470
U.S.A
39.5000
39.4000
39.3500
40.4000
40.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9600
27.7300
27.7300
29.2600
29.2600
CANADA
28.8200
28.7500
28.7500
30.5700
30.5700
CHINA
5.5500
5.8300
DENMARK
6.1000
5.9300
5.9300
6.4100
6.4100
EMU
46.1300
45.5400
45.5400
47.5000
47.5000
HONG KONG
5.0400
5.0000
5.0000
5.3100
5.3100
INDIA
0.5200
0.5500
JAPAN
37.2400
36.5900
36.5900
38.9600
38.9600
NEW ZEALAND
26.0900
25.7000
25.7000
27.4900
27.4900
SINGAPORE
28.2700
28.2100
28.2100
29.6300
29.6300
SOUTH AFRICA
2.3400
2.2600
2.2600
2.5000
2.5000
SWITZERLAND
42.5700
42.1400
42.1400
44.7600
44.7600
U.K
50.8800
50.2800
50.2800
52.4000
52.4000
U.S.A
39.3500
39.2500
39.2500
40.2500
40.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1000
27.7500
29.1000
29.1000
CANADA
29.3500
28.9000
30.4000
30.4000
CHINA
5.5900
4.7500
5.8800
5.8800
DENMARK
6.0800
5.9000
6.3700
6.3700
EMU
46.0500
45.6000
47.3000
47.3000
HONG KONG
5.0300
4.8900
5.3000
5.3000
INDIA
0.5200
0.4500
0.5500
0.5500
JAPAN
37.0500
36.1000
38.4000
38.4000
SAUDI ARABIA
10.4200
10.1600
11.0000
11.0000
SINGAPORE
28.3500
28.1000
29.5500
29.5500
SOUTH AFRICA
2.3400
2.2900
2.4700
2.4700
SWEDEN
4.4300
4.3000
4.6400
4.6400
SWITZERLAND
42.6000
42.2000
44.2000
44.2000
U.A. EMIRATES
10.5900
9.8100
11.0700
11.0700
U.K
50.7500
50.3000
52.1500
52.1500
U.S.A
39.3000
39.1000
40.1500
40.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7000
29.1000
CANADA
28.9000
30.4000
CHINA
4.2500
5.9500
DENMARK
5.0000
6.2500
EMU
46.2500
45.6000
47.3000
47.3000
HONG KONG
4.9000
5.2800
INDIA
0.4200
0.5800
JAPAN
36.1000
38.4000
MALAYSIA
8.2500
9.8000
NEW ZEALAND
25.6000
26.9000
NORWAY
3.5000
4.4500
SAUDI ARABIA
10.2000
10.9500
SINGAPORE
28.1500
29.5500
SOUTH AFRICA
2.2800
2.4700
SWEDEN
3.5000
4.6000
SWITZERLAND
42.2000
44.2000
U.A. EMIRATES
10.0000
11.0500
U.K
51.0000
50.2500
52.1500
52.1500
U.S.A
39.5000
39.2000
40.4500
40.5500