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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: 09.04.2020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9300
23.8900
23.8100
25.1200
25.1200
CANADA
27.3500
27.2200
27.1000
28.7200
28.7200
CHINA
5.4200
5.3500
5.6900
DENMARK
5.5900
5.5800
5.8600
EMU
42.2200
41.7200
41.5400
43.1800
43.1800
HONG KONG
4.9500
4.9000
4.9000
5.2000
5.2000
INDIA
0.5000
0.5000
0.5300
JAPAN
35.2900
34.9600
36.8800
NEW ZEALAND
23.0900
22.8700
24.2500
SINGAPORE
26.9300
26.7400
28.2700
SOUTH AFRICA
2.1100
2.0800
2.0900
2.2200
2.2200
SWITZERLAND
39.4900
39.4100
41.4600
U.A. EMIRATES
10.4700
10.3700
10.3200
10.9400
10.9400
U.K
48.1600
47.6000
47.3900
49.2600
49.2600
U.S.A
38.8500
38.5000
38.4100
39.7500
39.9300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.7400
23.5900
23.3900
24.9800
24.9800
CANADA
27.1400
27.0400
26.7900
28.5300
28.5300
CHINA
5.4100
5.7100
EMU
42.2600
42.1600
42.0000
43.4100
43.4100
HONG KONG
4.9300
4.9000
4.8000
5.1800
5.1800
INDIA
0.5000
0.4900
0.5300
JAPAN
35.1500
34.4600
33.6600
36.9000
36.9000
NEW ZEALAND
22.8700
22.7700
22.2700
24.0800
24.0800
SAUDI ARABIA
10.1600
10.0900
9.8400
10.8800
10.8800
SINGAPORE
27.0700
26.9500
26.9200
28.3100
28.3100
SOUTH AFRICA
2.1300
2.1000
1.9500
2.2400
2.2400
SWITZERLAND
39.4200
39.1700
38.9200
41.1200
41.1200
U.K
48.1700
48.0700
47.6000
49.4700
49.4700
U.S.A
38.8500
38.7600
38.6000
39.7500
39.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8937
23.8937
24.7603
BANGLADESH
0.4572
0.4572
0.4738
CANADA
27.3405
27.3405
28.3321
DENMARK
5.5837
5.5837
5.7862
EMU
41.8966
41.8966
41.5294
43.1924
43.1924
HONG KONG
4.9474
4.9474
5.1268
INDIA
0.5074
0.5074
0.5286
JAPAN
35.2077
35.2077
36.4846
NORWAY
3.7484
3.7484
3.8844
SINGAPORE
26.9241
26.9241
27.9006
SOUTH AFRICA
2.1146
2.1146
2.2496
SWEDEN
3.8122
3.8122
3.9505
SWITZERLAND
39.4840
39.4840
40.9161
U.K
47.7165
47.7165
47.2984
49.1923
49.1923
U.S.A
38.8517
38.8517
38.2216
39.7500
39.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9500
24.8717
CANADA
27.4079
28.5042
CHINA
5.6829
EMU
42.1950
42.1900
43.1884
43.6419
HONG KONG
5.0102
5.1267
INDIA
0.5090
0.5400
JAPAN
35.6422
36.8393
KENYA
36.5819
38.2500
SAUDI ARABIA
10.3242
10.9553
SINGAPORE
27.2555
28.3430
SOUTH AFRICA
2.1357
2.2106
SWEDEN
3.8548
4.0123
SWITZERLAND
39.9732
41.2844
U.A. EMIRATES
10.5757
11.0631
U.K
48.1041
48.1000
49.2344
49.7513
U.S.A
38.8500
38.8500
39.7500
40.1674
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9942
23.9697
23.9451
25.0933
25.0933
CANADA
27.5560
27.4997
27.4716
28.7650
28.7650
CHINA
5.3538
5.3035
5.0932
6.1409
6.1409
DENMARK
5.5985
5.5343
5.4700
5.9433
5.9433
EMU
42.3133
42.2272
41.9690
43.5186
43.5186
HONG KONG
4.9864
4.9191
4.8829
5.2557
5.2557
INDIA
0.5054
0.5001
0.5327
JAPAN
35.4916
35.4192
35.1294
37.1213
37.1213
KENYA
37.2873
38.3332
MALAGASY
1.1615
NEW ZEALAND
23.2141
23.1178
22.8770
24.4181
24.4181
NORWAY
3.7519
3.7166
3.6616
4.1256
4.1256
SAUDI ARABIA
10.3186
10.2524
10.1904
11.0853
11.0853
SINGAPORE
27.1134
27.0581
27.0348
28.3584
28.3584
SOUTH AFRICA
2.0985
2.0895
2.0637
2.2484
2.2484
SWEDEN
3.8083
3.7645
3.7166
4.1920
4.1920
SWITZERLAND
39.7829
39.7045
39.6233
41.4907
41.4907
TANZANIA
1.6100
1.8200
U.A. EMIRATES
10.5475
10.4408
10.0964
11.0585
11.0585
U.K
48.2803
48.1329
47.9856
49.7046
49.7046
U.S.A
39.0000
38.9000
38.7500
39.9000
40.1601
UGANDA
1.0100
1.0600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0900
23.9700
23.8000
25.0500
25.0500
BAHRAIN
101.8500
101.1200
106.6400
CANADA
27.5600
27.4800
27.1500
28.6600
28.6600
CHINA
5.4800
5.7600
DENMARK
5.5400
5.4700
5.3700
5.8000
5.8000
EMU
42.0100
41.9000
41.6100
43.2700
43.2700
HONG KONG
4.9600
4.9400
4.8200
5.2500
5.2500
INDIA
0.5038
0.4962
0.5360
JAPAN
35.3100
35.1300
34.4300
36.7200
36.7200
KENYA
36.6500
36.3900
37.9300
KUWAIT
123.4700
123.1600
114.3600
129.2700
129.2700
MALAGASY
1.0500
1.0400
1.1100
MALAWI
0.0526
0.0492
0.0558
MOZAMBIQUE
57.0000
53.3000
60.3300
NEW ZEALAND
23.2500
23.0800
22.8400
24.1800
24.1800
NORWAY
3.7200
3.6900
3.6100
3.9300
3.9300
PAKISTAN
23.0600
22.8900
24.4100
SAUDI ARABIA
10.2800
10.1900
10.0200
10.8800
10.8800
SEYCHELLES
2.2200
2.0400
2.4300
2.4300
SINGAPORE
26.9900
26.8600
26.7900
28.2600
28.2600
SOUTH AFRICA
2.1000
2.0800
2.0600
2.2400
2.2400
SRI LANKA
19.9800
19.8200
20.9200
SWEDEN
3.8000
3.7700
3.6900
3.9800
3.9800
SWITZERLAND
39.5900
39.2900
39.1900
41.1700
41.1700
TANZANIA
1.6800
1.6300
1.7600
U.A. EMIRATES
10.4700
10.3400
9.7000
10.9600
10.9600
U.K
47.9100
47.7900
47.4520
49.3500
49.3500
U.S.A
38.8500
38.6500
39.7500
40.1960
UGANDA
1.0100
0.9800
1.0600
ZAMBIA
2.0700
2.0340
2.1700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.7511
23.7511
23.6511
24.4720
24.4720
CANADA
27.6314
27.6314
27.4314
28.3565
28.3565
CHINA
5.4896
5.4896
5.6337
DENMARK
5.6476
5.6476
5.6194
5.7958
5.7958
EMU
42.2011
42.2011
41.9511
43.2219
43.2219
HONG KONG
5.0042
5.0042
4.9791
5.1355
5.1355
INDIA
0.5098
0.5098
0.5269
JAPAN
35.5435
35.5435
35.3658
36.6224
36.6224
NEW ZEALAND
23.1082
23.1082
22.9927
23.7146
23.7146
NORWAY
3.7727
3.7727
3.7539
3.8717
3.8717
SAUDI ARABIA
10.3197
10.3197
10.2681
10.5905
10.5905
SINGAPORE
27.1746
27.1746
27.0387
27.8877
27.8877
SOUTH AFRICA
2.1101
2.1101
2.1027
2.1806
2.1806
SWEDEN
3.8534
3.8534
3.8342
3.9545
3.9545
SWITZERLAND
39.8879
39.8879
39.6885
41.0371
41.0371
U.A. EMIRATES
10.5619
10.5619
10.5091
10.8390
10.8390
U.K
47.8217
47.8217
47.5717
48.9589
48.9589
U.S.A
38.8500
38.8500
38.6500
39.7500
39.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8700
23.6900
23.6900
24.4200
24.4200
CANADA
27.6900
27.5100
27.5100
28.3300
28.3300
CHINA
5.4900
5.4600
5.6200
5.6200
DENMARK
5.6600
5.6200
5.6200
5.7900
5.7900
EMU
42.1500
41.8200
41.8200
43.3000
43.3000
HONG KONG
5.0100
4.9800
4.9800
5.1300
5.1300
INDIA
0.5125
0.5125
0.5244
0.5244
JAPAN
35.6900
35.4400
35.4400
36.5100
36.5100
KENYA
36.4100
37.2500
37.2500
MALAGASY
1.0500
1.0500
NEW ZEALAND
23.1500
23.0200
23.0200
23.6900
23.6900
NORWAY
3.7700
3.7600
3.7600
3.8600
3.8600
SAUDI ARABIA
10.3300
10.2700
10.2700
10.5700
10.5800
SEYCHELLES
2.6700
2.7300
2.7300
SINGAPORE
27.2100
27.0400
27.0400
27.8400
27.8400
SOUTH AFRICA
2.1400
2.1000
2.1000
2.2000
2.2000
SWEDEN
3.8500
3.8400
3.8400
3.9400
3.9400
SWITZERLAND
39.9900
39.7500
39.7500
40.9100
40.9100
U.A. EMIRATES
10.5800
10.5100
10.5100
10.8200
10.8200
U.K
47.6700
47.2900
47.2900
48.9700
48.9700
U.S.A
38.8500
38.7700
38.7700
39.7500
39.9900
ZAMBIA
2.0900
2.0900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.6651
23.6651
23.6151
24.5247
24.5247
BANGLADESH
0.4568
0.4568
0.4696
BOTSWANA
3.1851
3.1851
3.3232
CANADA
27.5170
27.5170
27.4670
28.4680
28.4680
CHINA
5.4680
5.4680
5.6569
DENMARK
5.6027
5.6027
5.8348
EMU
42.1528
42.1528
41.8328
43.2463
43.2463
HONG KONG
4.9815
4.9815
4.9015
5.1581
5.1581
INDIA
0.5082
0.5082
0.5281
INDONESIA
0.2379
0.2379
0.2449
JAPAN
35.4700
35.4700
35.2749
36.7100
36.7114
KENYA
36.1400
36.1400
37.6600
MOZAMBIQUE
57.1300
57.1300
59.1500
NAMIBIA
2.1189
2.1189
2.1704
NEW ZEALAND
22.9691
22.9691
22.7191
23.8531
23.8531
NORWAY
3.7345
3.7345
3.9071
SINGAPORE
27.0378
27.0378
26.9378
28.0178
28.0178
SOUTH AFRICA
2.0889
2.0889
2.0689
2.2003
2.2003
SWEDEN
3.8115
3.8115
3.9881
SWITZERLAND
39.7445
39.7445
39.6445
41.1119
41.1119
TANZANIA
1.6600
1.6600
1.7400
THAILAND
1.1695
1.1695
1.2276
U.A. EMIRATES
10.5057
10.5057
10.8928
U.K
47.7938
47.7938
47.5438
49.0141
49.0141
U.S.A
38.8500
38.8500
38.8000
39.7500
40.0000
UGANDA
1.0200
1.0200
1.0700
ZAMBIA
1.9947
1.9947
2.1476
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.7500
22.5800
23.3500
24.6800
24.6800
EMU
42.0400
42.0200
41.6200
43.2600
43.2600
INDIA
0.5142
0.5123
0.5315
JAPAN
35.3500
35.2500
34.5000
36.7500
36.7500
SOUTH AFRICA
2.0900
2.0500
2.0100
2.2400
2.2400
U.K
47.6500
47.5200
47.2200
49.0400
49.0400
U.S.A
38.8500
38.7500
38.6500
39.7500
39.8500