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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: 27.04.2020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.3000
25.0000
26.2500
26.2500
CANADA
27.9000
27.5000
29.0000
29.0000
CHINA
5.5600
4.7500
5.8400
5.8400
DENMARK
5.6100
5.3400
5.8800
5.8800
EMU
42.5500
42.1500
43.8000
43.8000
HONG KONG
5.0400
4.9000
5.3300
5.3300
INDIA
0.5100
0.4000
0.5450
0.5500
JAPAN
36.4000
35.5000
37.8000
37.8000
SAUDI ARABIA
10.4400
10.1800
11.0500
11.0500
SINGAPORE
27.5000
27.3000
28.7500
28.7500
SOUTH AFRICA
2.0500
2.0100
2.1800
2.1800
SWEDEN
3.8800
3.6600
4.0600
4.0600
SWITZERLAND
40.1500
39.7500
41.7000
41.7000
U.A. EMIRATES
10.6300
9.8400
11.1300
11.1300
U.K
48.7000
48.2500
50.1000
50.1000
U.S.A
39.4500
39.2500
40.3500
40.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.7416
24.7280
24.4704
26.2285
26.2285
BAHRAIN
102.8170
102.0050
108.2280
BANGLADESH
0.4640
0.4508
0.4783
CANADA
27.4285
27.2117
28.9010
CHINA
5.4724
5.7526
DENMARK
5.8140
5.7440
5.9890
EMU
42.7343
42.6476
42.4229
43.8563
43.8703
HONG KONG
5.0925
5.0179
4.8737
5.2453
5.2453
JAPAN
36.1144
35.7906
37.8158
PAKISTAN
24.5819
24.5493
26.0839
SAUDI ARABIA
10.4267
10.3965
10.2253
11.0191
11.0191
SINGAPORE
27.3050
27.1815
26.9656
28.7031
28.7031
SOUTH AFRICA
2.0395
2.0087
1.9749
2.1590
2.1590
SWITZERLAND
40.2042
39.9959
41.6624
U.A. EMIRATES
10.5264
10.4764
11.0564
U.K
49.0047
48.8852
48.6922
50.2677
50.3375
U.S.A
39.6000
39.5200
39.4050
40.5000
40.7250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.1800
25.1500
25.0600
26.4400
26.4400
CANADA
27.8200
27.6800
27.5500
29.2100
29.2100
CHINA
5.5300
5.4500
5.8000
DENMARK
5.6800
5.6700
5.9700
EMU
42.9500
42.4200
42.2300
43.9000
43.9000
HONG KONG
5.0500
5.0000
5.0000
5.3000
5.3000
INDIA
0.5100
0.5100
0.5400
JAPAN
36.5400
36.2000
38.1900
NEW ZEALAND
23.6500
23.4300
24.8400
SINGAPORE
27.5300
27.3400
28.9100
SOUTH AFRICA
2.0600
2.0300
2.0400
2.1700
2.1700
SWITZERLAND
40.2200
40.1400
42.2300
U.A. EMIRATES
10.6800
10.5800
10.5300
11.1600
11.1600
U.K
49.1800
48.5700
48.3600
50.2700
50.2700
U.S.A
39.6500
39.2600
39.1700
40.5400
40.7300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.0800
24.9300
24.7300
26.3600
26.3600
CANADA
27.6100
27.5100
27.2600
29.0100
29.0100
CHINA
5.5000
5.8000
EMU
42.9700
42.8700
42.7000
44.1300
44.1300
HONG KONG
5.0300
5.0000
4.9000
5.2800
5.2800
INDIA
0.5100
0.5000
0.5400
JAPAN
36.3900
35.7000
34.9000
38.1900
38.1900
NEW ZEALAND
23.4900
23.3900
22.8900
24.7300
24.7300
SAUDI ARABIA
10.3500
10.2800
10.0300
11.0800
11.0800
SINGAPORE
27.6800
27.5600
27.5300
28.9400
28.9400
SOUTH AFRICA
2.0800
2.0500
1.9000
2.1900
2.1900
SWITZERLAND
40.1400
39.8900
39.6400
41.8600
41.8600
U.K
49.2700
49.1700
48.7000
50.6000
50.6000
U.S.A
39.6000
39.5100
39.3500
40.5000
40.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.1421
25.1421
26.0540
BANGLADESH
0.4647
0.4647
0.4815
CANADA
27.7323
27.7323
28.7381
DENMARK
5.6667
5.6667
5.8722
EMU
42.4876
42.4876
42.1153
43.8017
43.8017
HONG KONG
5.0305
5.0305
5.2129
INDIA
0.5165
0.5165
0.5380
JAPAN
36.5208
36.5208
37.8454
NORWAY
3.6765
3.6765
3.8098
SINGAPORE
27.4453
27.4453
28.4407
SOUTH AFRICA
2.0622
2.0622
2.1938
SWEDEN
3.8961
3.8961
4.0374
SWITZERLAND
40.0926
40.0926
41.5467
U.K
48.6700
48.6700
48.2435
50.1753
50.1753
U.S.A
39.4950
39.4950
38.8466
40.4000
40.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.2507
26.2077
CANADA
27.8383
28.9360
CHINA
5.7727
EMU
42.8841
42.8800
43.8640
44.3246
HONG KONG
5.1032
5.2194
INDIA
0.5200
0.5500
JAPAN
36.8696
38.0963
KENYA
36.9972
38.6682
SAUDI ARABIA
10.5158
11.1482
SINGAPORE
27.8325
28.9376
SOUTH AFRICA
2.0860
2.1565
SWEDEN
3.9505
4.1110
SWITZERLAND
40.6642
41.9811
U.A. EMIRATES
10.7672
11.2573
U.K
49.1607
49.1600
50.2996
50.8277
U.S.A
39.5500
39.5500
40.4500
40.8747
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.1974
25.1716
25.1458
26.3516
26.3516
CANADA
27.9015
27.8445
27.8161
29.1257
29.1257
CHINA
5.4279
5.3770
5.1637
6.2260
6.2260
DENMARK
5.6691
5.6040
5.5389
6.0182
6.0182
EMU
42.7549
42.6679
42.4069
43.9727
43.9727
HONG KONG
5.0655
4.9971
4.9603
5.3390
5.3390
INDIA
0.5119
0.5066
0.5396
JAPAN
36.5107
36.4362
36.1381
38.1872
38.1872
KENYA
37.4579
38.5086
MALAGASY
1.1448
NEW ZEALAND
23.7519
23.6533
23.4069
24.9837
24.9837
NORWAY
3.6696
3.6351
3.5813
4.0351
4.0351
SAUDI ARABIA
10.4755
10.4083
10.3454
11.2539
11.2539
SINGAPORE
27.6071
27.5507
27.5271
28.8748
28.8748
SOUTH AFRICA
2.0421
2.0334
2.0082
2.1879
2.1879
SWEDEN
3.8822
3.8375
3.7887
4.2733
4.2733
SWITZERLAND
40.3009
40.2215
40.1392
42.0309
42.0309
TANZANIA
1.6500
1.8600
U.A. EMIRATES
10.7079
10.5996
10.2499
11.2267
11.2267
U.K
48.9752
48.8258
48.6763
50.4201
50.4201
U.S.A
39.6000
39.5000
39.3500
40.5000
40.7709
UGANDA
1.0300
1.0900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.2600
25.1300
24.9600
26.2700
26.2700
BAHRAIN
103.3200
102.5800
108.1800
CANADA
27.8900
27.8100
27.4700
29.0100
29.0100
CHINA
5.5600
5.8400
DENMARK
5.6100
5.5300
5.4400
5.8800
5.8800
EMU
42.5100
42.4000
42.1100
43.7900
43.7900
HONG KONG
5.0400
5.0100
4.9000
5.3300
5.3300
INDIA
0.5108
0.5031
0.5435
JAPAN
36.3800
36.2000
35.4700
37.8400
37.8400
KENYA
36.9100
36.6500
38.2000
KUWAIT
125.7100
125.4000
116.4400
131.6200
131.6200
MALAGASY
1.0600
1.0500
1.1200
MALAWI
0.0534
0.0499
0.0566
MOZAMBIQUE
57.0000
53.3000
60.3300
NEW ZEALAND
23.7200
23.5400
23.3000
24.6700
24.6700
NORWAY
3.6400
3.6100
3.5300
3.8400
3.8400
PAKISTAN
24.5400
24.3600
25.9800
SAUDI ARABIA
10.4400
10.3500
10.1800
11.0500
11.0500
SEYCHELLES
2.1300
1.9600
2.3300
2.3300
SINGAPORE
27.4800
27.3400
27.2700
28.7700
28.7700
SOUTH AFRICA
2.0500
2.0300
2.0100
2.1800
2.1800
SRI LANKA
20.3900
20.2300
21.3500
SWEDEN
3.8800
3.8500
3.7600
4.0600
4.0600
SWITZERLAND
40.1300
39.8300
39.7300
41.7400
41.7400
TANZANIA
1.7000
1.6500
1.7900
U.A. EMIRATES
10.6300
10.5000
9.8400
11.1300
11.1300
U.K
48.6800
48.5600
48.2120
50.1400
50.1400
U.S.A
39.4500
39.2500
40.3500
40.8200
UGANDA
1.0300
1.0000
1.0800
ZAMBIA
2.1200
2.0830
2.2200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.1885
26.2700
26.2700
CANADA
25.6050
29.0100
29.0100
CHINA
4.2538
6.0000
6.0000
EMU
42.5100
40.3845
43.9900
43.9900
HONG KONG
4.6665
5.3300
5.3300
INDIA
0.3500
0.6000
0.6000
JAPAN
36.3800
33.3990
37.8400
37.8400
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
21.7755
24.6700
24.6700
SAUDI ARABIA
9.6705
11.0500
11.0500
SINGAPORE
25.3125
28.7700
28.7700
SOUTH AFRICA
2.0500
1.9035
2.1800
2.1800
SWITZERLAND
40.1300
38.1235
41.7400
41.7400
U.A. EMIRATES
9.7920
11.1300
11.1300
U.K
48.6800
46.2460
50.3400
50.3400
U.S.A
39.4500
37.4775
41.0200
41.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.0896
25.0896
24.9896
25.8400
25.8400
CANADA
28.1108
28.1108
27.9108
28.8360
28.8360
CHINA
5.5821
5.5821
5.7261
DENMARK
5.7119
5.7119
5.6833
5.8593
5.8593
EMU
42.6279
42.6279
42.3779
43.6403
43.6403
HONG KONG
5.1015
5.1015
5.0760
5.2331
5.2331
INDIA
0.5163
0.5163
0.5333
JAPAN
36.6639
36.6639
36.4806
37.7606
37.7606
NEW ZEALAND
23.7006
23.7006
23.5821
24.3121
24.3121
NORWAY
3.7242
3.7242
3.7056
3.8203
3.8203
SAUDI ARABIA
10.5203
10.5203
10.4677
10.7917
10.7917
SINGAPORE
27.7303
27.7303
27.5916
28.4457
28.4457
SOUTH AFRICA
2.0673
2.0673
2.0601
2.1355
2.1355
SWEDEN
3.9317
3.9317
3.9120
4.0331
4.0331
SWITZERLAND
40.4539
40.4539
40.2516
41.6015
41.6015
U.A. EMIRATES
10.7652
10.7652
10.7114
11.0429
11.0429
U.K
48.8992
48.8992
48.6492
50.0406
50.0406
U.S.A
39.6000
39.6000
39.4000
40.5000
40.7000