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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: 07.01.2020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.8190
24.8190
24.7190
25.6190
25.6190
CANADA
27.6955
27.6955
27.4955
28.4741
28.4741
CHINA
5.1615
5.1615
5.3066
DENMARK
5.3767
5.3767
5.3498
5.5279
5.5279
EMU
40.2151
40.2151
39.9651
41.2631
41.2631
HONG KONG
4.6186
4.6186
4.5955
4.7485
4.7485
INDIA
0.4987
0.4987
0.5163
JAPAN
33.0238
33.0238
32.8586
34.0883
34.0883
NEW ZEALAND
23.9463
23.9463
23.8265
24.6195
24.6195
NORWAY
4.0851
4.0851
4.0647
4.1999
4.1999
SAUDI ARABIA
9.5697
9.5697
9.5219
9.8388
9.8388
SINGAPORE
26.6173
26.6173
26.4842
27.3656
27.3656
SOUTH AFRICA
2.5235
2.5235
2.5146
2.6126
2.6126
SWEDEN
3.8188
3.8188
3.7997
3.9262
3.9262
SWITZERLAND
36.9981
36.9981
36.8131
38.1335
38.1335
U.A. EMIRATES
9.7735
9.7735
9.7246
10.0483
10.0483
U.K
47.3355
47.3355
47.0855
48.5497
48.5497
U.S.A
35.9500
35.9500
35.7500
36.8500
37.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.6321
24.6321
24.5821
25.5635
25.5635
BANGLADESH
0.4210
0.4210
0.4316
BOTSWANA
3.3217
3.3217
3.4678
CANADA
27.4165
27.4165
27.3665
28.4129
28.4129
CHINA
5.1086
5.1086
5.2990
DENMARK
5.3030
5.3030
5.5379
EMU
39.9502
39.9502
39.6302
41.0612
41.0612
HONG KONG
4.5685
4.5685
4.4885
4.7444
4.7444
INDIA
0.4941
0.4941
0.5147
INDONESIA
0.2570
0.2570
0.2636
JAPAN
32.7400
32.7400
32.5371
33.9800
33.9758
KENYA
35.0200
35.0200
36.5800
MOZAMBIQUE
56.1100
56.1100
59.7700
NEW ZEALAND
23.6865
23.6865
23.4365
24.6345
24.6345
NORWAY
4.0263
4.0263
4.2092
SINGAPORE
26.3276
26.3276
26.2276
27.3450
27.3450
SOUTH AFRICA
2.4890
2.4890
2.4690
2.6143
2.6143
SWEDEN
3.7618
3.7618
3.9379
SWITZERLAND
36.6720
36.6720
36.5720
38.0044
38.0044
TANZANIA
1.5300
1.5300
1.6100
THAILAND
1.1704
1.1704
1.2311
U.A. EMIRATES
9.6591
9.6591
10.0460
U.K
47.0303
47.0303
46.7803
48.3195
48.3195
U.S.A
35.7400
35.7400
35.6900
36.6400
36.8900
UGANDA
0.9500
0.9500
1.0000
ZAMBIA
2.4653
2.4653
2.6471
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.7900
24.4800
24.4500
25.7800
25.7800
EMU
40.0300
39.9300
39.6100
41.2000
41.2000
INDIA
0.5047
0.5028
0.5220
JAPAN
32.7900
32.6300
31.9700
34.0900
34.0900
SOUTH AFRICA
2.5200
2.4800
2.4400
2.6700
2.6700
U.K
47.1200
47.0000
46.7000
48.4900
48.4900
U.S.A
36.0500
35.9500
35.8500
36.9500
37.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.1156
5.3656
EMU
40.0871
41.4587
SOUTH AFRICA
2.5086
2.6301
U.S.A
35.9800
36.8800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.6660
24.4660
24.1660
25.8260
25.8260
CANADA
27.5160
27.1860
28.6960
28.6960
CHINA
4.8300
5.6500
EMU
40.1300
39.9800
39.7300
41.2870
41.2870
HONG KONG
4.6140
4.7740
INDIA
0.4950
0.5210
JAPAN
32.8880
34.2940
KENYA
35.4270
36.7670
MALAGASY
0.9280
1.0680
NEW ZEALAND
23.8870
24.7320
SAUDI ARABIA
9.5590
9.8710
SINGAPORE
26.4440
26.1440
26.0440
27.5980
27.5980
SOUTH AFRICA
2.5150
2.3150
2.6390
2.6390
SWITZERLAND
36.7170
38.3100
U.A. EMIRATES
9.7720
9.0720
10.0720
10.0720
U.K
47.2150
47.0650
47.0150
48.5800
48.5800
U.S.A
35.9900
35.8900
35.8400
36.8900
37.0400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.9100
24.7300
24.7300
25.5300
25.5300
CANADA
27.7100
27.5300
27.5300
28.4000
28.4000
CHINA
5.1600
5.1300
5.2900
5.2900
DENMARK
5.3800
5.3500
5.3500
5.5100
5.5100
EMU
40.0900
39.7200
39.7200
41.2600
41.2600
HONG KONG
4.6200
4.5900
4.5900
4.7400
4.7400
INDIA
0.5005
0.5005
0.5130
0.5130
JAPAN
33.1200
32.9000
32.9000
33.9500
33.9500
KENYA
35.4800
36.3700
36.3700
MALAGASY
0.9800
0.9800
NEW ZEALAND
23.9700
23.8200
23.8200
24.5700
24.5700
NORWAY
4.0900
4.0600
4.0600
4.1900
4.1900
SAUDI ARABIA
9.5700
9.5100
9.5100
9.8100
9.8200
SEYCHELLES
2.6500
2.7100
2.7100
SINGAPORE
26.6200
26.4600
26.4600
27.2900
27.2900
SOUTH AFRICA
2.5600
2.5100
2.5100
2.6300
2.6300
SWEDEN
3.8200
3.8000
3.8000
3.9100
3.9100
SWITZERLAND
37.0500
36.8300
36.8300
37.9800
37.9800
U.A. EMIRATES
9.7800
9.7200
9.7200
10.0200
10.0200
U.K
47.1200
46.7400
46.7400
48.4900
48.4900
U.S.A
35.9100
35.8400
35.8400
36.8100
37.0309
ZAMBIA
2.5900
2.5900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.6900
24.4900
24.4900
25.8400
25.8400
CANADA
27.1100
27.0400
27.0400
28.7500
28.7500
CHINA
5.1100
5.3600
DENMARK
5.3700
5.2900
5.2900
5.6600
5.6600
EMU
40.0000
39.5500
39.5500
41.1100
41.1100
HONG KONG
4.5900
4.5600
4.5600
4.8400
4.8400
INDIA
0.5000
0.5200
JAPAN
32.9600
32.3900
32.3900
34.4900
34.4900
NEW ZEALAND
23.9400
23.5800
23.5800
25.2300
25.2300
SINGAPORE
26.3500
26.3000
26.3000
27.6200
27.6200
SOUTH AFRICA
2.5000
2.4100
2.4100
2.6700
2.6700
SWITZERLAND
36.6400
36.2600
36.2600
38.5200
38.5200
U.K
47.1100
46.6200
46.6200
48.4400
48.4400
U.S.A
35.9200
35.8200
35.8200
36.8200
37.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.8000
24.5000
25.7500
25.7500
CANADA
27.6000
27.2000
28.6500
28.6500
CHINA
5.1600
4.5000
5.4200
5.4200
DENMARK
5.2200
5.0100
5.4700
5.4700
EMU
40.0000
39.6500
41.2000
41.2000
HONG KONG
4.5800
4.4500
4.8500
4.8500
INDIA
0.4950
0.4000
0.5250
0.5300
JAPAN
32.8000
32.0000
34.0500
34.0500
SAUDI ARABIA
9.5300
9.2900
10.0800
10.0800
SINGAPORE
26.4000
26.2000
27.6000
27.6000
SOUTH AFRICA
2.4900
2.4400
2.6500
2.6500
SWEDEN
3.7100
3.5500
3.8900
3.8900
SWITZERLAND
36.7000
36.3500
38.1500
38.1500
U.A. EMIRATES
9.6800
8.9600
10.1300
10.1300
U.K
47.1000
46.6500
48.4500
48.4500
U.S.A
35.9500
35.7500
36.8000
37.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.5000
25.7000
CANADA
27.2000
28.6500
CHINA
4.7500
5.5000
DENMARK
4.1500
5.4000
EMU
39.7500
39.6500
40.7500
41.0000
HONG KONG
4.4700
4.8200
INDIA
0.4200
0.5700
JAPAN
32.0000
33.9000
MALAYSIA
7.8500
9.1500
NEW ZEALAND
23.5000
24.7000
NORWAY
3.1500
4.1500
SAUDI ARABIA
9.3500
10.0500
SINGAPORE
26.2500
27.6000
SOUTH AFRICA
2.4500
2.6400
SWEDEN
3.1500
3.8500
SWITZERLAND
36.4000
38.0000
U.A. EMIRATES
9.0000
10.1000
U.K
46.7500
46.7000
48.0000
48.3500
U.S.A
35.7500
35.8000
36.8000
37.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.7900
24.4900
25.7800
25.7800
CANADA
27.5700
27.1600
28.6700
28.6700
EMU
40.0000
39.6200
41.2000
41.2000
HONG KONG
4.5800
4.4500
4.8500
4.8500
JAPAN
32.7800
31.9600
34.0900
34.0900
SAUDI ARABIA
9.5300
9.2900
10.0800
10.0800
SINGAPORE
26.3700
26.1700
27.6100
27.6100
SOUTH AFRICA
2.5000
2.4400
2.6400
2.6500
SWITZERLAND
36.6900
36.3200
38.1600
38.1600
U.A. EMIRATES
9.6800
8.9600
10.1300
10.1300
U.K
47.0800
46.6300
48.4900
48.4900
U.S.A
35.9200
35.7200
36.8200
37.1500