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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: 19.06.2020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.7900
26.5700
26.5700
28.0400
28.0400
CANADA
28.3500
28.2800
28.2800
30.0700
30.0700
CHINA
5.5000
5.7700
DENMARK
5.9100
5.8300
5.8300
6.2400
6.2400
EMU
44.0400
43.4800
43.4800
45.3600
45.3600
HONG KONG
5.0500
5.0100
5.0100
5.3300
5.3300
INDIA
0.5200
0.5400
JAPAN
36.7200
36.0900
36.0900
38.4200
38.4200
NEW ZEALAND
25.2700
24.8900
24.8900
26.6300
26.6300
SINGAPORE
27.9800
27.9200
27.9200
29.3300
29.3300
SOUTH AFRICA
2.2300
2.1500
2.1500
2.3800
2.3800
SWITZERLAND
40.9800
40.5600
40.5600
43.0800
43.0800
U.K
48.8400
48.2600
48.2600
50.3100
50.3100
U.S.A
39.4500
39.3500
39.3500
40.3500
40.9200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9500
26.6000
27.9500
27.9500
CANADA
28.9000
28.4500
29.9500
29.9500
CHINA
5.5500
4.7500
5.8300
5.8300
DENMARK
5.8000
5.6300
6.0800
6.0800
EMU
44.0000
43.6000
45.2500
45.2500
HONG KONG
5.0500
4.9000
5.3200
5.3200
INDIA
0.5100
0.4500
0.5450
0.5500
JAPAN
36.5500
35.6000
37.9000
37.9000
SAUDI ARABIA
10.4600
10.2000
11.0500
11.0500
SINGAPORE
28.0000
27.8000
29.2500
29.2500
SOUTH AFRICA
2.2400
2.2000
2.3600
2.3600
SWEDEN
4.1200
4.0000
4.3100
4.3100
SWITZERLAND
41.1000
40.6500
42.6000
42.6000
U.A. EMIRATES
10.6300
9.8400
11.1100
11.1100
U.K
48.8000
48.3000
50.1500
50.1500
U.S.A
39.4500
39.2500
40.3000
40.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.6000
27.9000
CANADA
28.4000
29.9500
CHINA
4.2500
5.8000
DENMARK
4.5000
6.0000
EMU
44.3000
43.5500
45.2000
45.2000
HONG KONG
4.9000
5.3000
INDIA
0.4200
0.5800
JAPAN
35.6000
37.8500
MALAYSIA
7.8500
9.6500
NEW ZEALAND
24.8000
26.1000
NORWAY
3.1500
4.2500
SAUDI ARABIA
10.2000
11.0000
SINGAPORE
27.8500
29.2500
SOUTH AFRICA
2.1800
2.3600
SWEDEN
3.1500
4.2500
SWITZERLAND
40.7000
42.6000
U.A. EMIRATES
9.8500
11.1000
U.K
49.5000
48.3000
50.0000
50.1000
U.S.A
39.5000
39.2000
40.6000
40.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.8700
26.5500
27.9400
27.9400
CANADA
28.8100
28.3800
29.9600
29.9600
EMU
43.9300
43.5100
45.2500
45.2500
HONG KONG
5.0300
4.8900
5.3200
5.3200
JAPAN
36.4700
35.5600
37.9300
37.9300
SAUDI ARABIA
10.4400
10.1800
11.0500
11.0500
SINGAPORE
27.9700
27.7600
29.2800
29.2800
SOUTH AFRICA
2.2300
2.1800
2.3500
2.3600
SWITZERLAND
41.0000
40.5900
42.6400
42.6400
U.A. EMIRATES
10.6100
9.8200
11.1100
11.1100
U.K
48.6900
48.2200
50.1500
50.1500
U.S.A
39.3700
39.1700
40.2700
40.7400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.3072
26.2823
25.9916
27.8425
27.8425
BAHRAIN
102.8800
102.0670
108.2940
BANGLADESH
0.4645
0.4514
0.4789
CANADA
28.3465
28.1227
29.8426
CHINA
5.4595
5.7392
DENMARK
6.0078
5.9378
6.1828
EMU
44.3435
44.1538
44.0248
45.5366
45.6089
HONG KONG
5.0863
5.0117
4.8677
5.2389
5.2389
JAPAN
36.1993
35.8739
37.9033
PAKISTAN
23.7125
23.6863
25.1707
SAUDI ARABIA
10.4903
10.3695
10.2875
11.0858
11.0858
SINGAPORE
27.7969
27.6708
27.4435
29.2155
29.2155
SOUTH AFRICA
2.2354
2.2035
2.1713
2.3674
2.3674
SWITZERLAND
41.0670
40.8542
42.5565
U.A. EMIRATES
10.5131
10.4631
11.0431
U.K
49.1788
49.0494
48.7665
50.4753
50.5550
U.S.A
39.5500
39.4700
39.3550
40.4500
40.6750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.7300
26.6900
26.6000
28.0700
28.0700
CANADA
28.6400
28.5100
28.3700
30.0800
30.0800
CHINA
5.5000
5.4300
5.7800
DENMARK
5.8600
5.8500
6.1500
EMU
44.2400
43.7000
43.5100
45.2300
45.2300
HONG KONG
5.0300
4.9800
4.9800
5.2800
5.2800
INDIA
0.5100
0.5100
0.5400
JAPAN
36.5100
36.1700
38.1600
NEW ZEALAND
25.0100
24.7800
26.2600
SINGAPORE
27.9500
27.7500
29.3400
SOUTH AFRICA
2.2300
2.2000
2.2100
2.3400
2.3400
SWITZERLAND
40.9700
40.8900
43.0100
U.A. EMIRATES
10.6300
10.5300
10.4800
11.1100
11.1100
U.K
49.0500
48.4500
48.2400
50.1500
50.1500
U.S.A
39.4500
39.0700
38.9800
40.3400
40.5300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.5900
26.4400
26.2400
27.9100
27.9100
CANADA
28.4500
28.3500
28.1000
29.8700
29.8700
CHINA
5.4700
5.7700
EMU
44.2800
44.1800
44.0500
45.4800
45.4800
HONG KONG
5.0100
4.9800
4.8800
5.2600
5.2600
INDIA
0.5100
0.5000
0.5400
JAPAN
36.3900
35.7000
34.9000
38.1900
38.1900
NEW ZEALAND
24.8100
24.7100
24.2100
26.1000
26.1000
SAUDI ARABIA
10.3300
10.2600
10.0100
11.0600
11.0600
SINGAPORE
28.1000
27.9800
27.9500
29.3800
29.3800
SOUTH AFRICA
2.2400
2.2100
2.0600
2.3600
2.3600
SWITZERLAND
40.9100
40.6600
40.4100
42.6600
42.6600
U.K
49.0700
48.9700
48.5000
50.4000
50.4000
U.S.A
39.4500
39.3600
39.2000
40.3500
40.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4416
28.4416
EMU
46.7001
46.7001
SWITZERLAND
43.5710
43.5710
U.K
53.4280
53.4280
U.S.A
41.3941
41.3941
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9356
26.9356
27.9125
BANGLADESH
0.4678
0.4678
0.4848
CANADA
28.8144
28.8144
29.8595
DENMARK
5.8929
5.8929
6.1066
EMU
44.2260
44.2260
43.8384
45.5938
45.5938
HONG KONG
5.0552
5.0552
5.2385
INDIA
0.5180
0.5180
0.5395
JAPAN
36.7533
36.7533
38.0863
NORWAY
4.1162
4.1162
4.2655
SINGAPORE
28.1559
28.1559
29.1771
SOUTH AFRICA
2.2479
2.2479
2.3914
SWEDEN
4.1619
4.1619
4.3129
SWITZERLAND
41.2280
41.2280
42.7234
U.K
48.9939
48.9939
48.5646
50.5092
50.5092
U.S.A
39.6954
39.6954
39.0389
40.6000
40.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.8923
26.0000
27.9400
27.9400
CANADA
28.8065
28.0000
29.9600
29.9600
CHINA
5.5531
3.0000
5.8300
5.8300
DENMARK
5.8064
3.0000
6.0800
6.0800
EMU
43.9473
43.5000
45.1900
45.2500
HONG KONG
5.0274
4.7000
5.3200
5.3200
INDIA
0.5700
0.4000
0.6000
0.5500
JAPAN
36.5076
34.2500
37.9300
37.9300
NEW ZEALAND
25.1625
23.0000
26.1700
26.1700
NORWAY
4.0767
3.0000
4.2800
4.2800
SAUDI ARABIA
10.4423
9.5000
11.0500
11.0500
SINGAPORE
27.9624
27.5000
29.2800
29.2800
SOUTH AFRICA
2.2443
2.0000
2.3500
2.3600
SWEDEN
4.1161
3.0000
4.3100
4.3100
SWITZERLAND
41.0197
40.1000
42.6400
42.6400
U.A. EMIRATES
10.6212
9.5000
11.1100
11.1100
U.K
48.7431
48.2500
50.0700
50.1500
U.S.A
39.3243
39.2000
40.2500
40.7300