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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: 23.08.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0274
24.0274
23.9274
24.8062
24.8062
CANADA
26.7596
26.7596
26.5596
27.5166
27.5166
CHINA
5.0256
5.0256
5.1678
DENMARK
5.2918
5.2918
5.2653
5.4415
5.4415
EMU
39.5056
39.5056
39.2556
40.5016
40.5016
HONG KONG
4.5473
4.5473
4.5245
4.6759
4.6759
INDIA
0.4939
0.4939
0.5104
JAPAN
33.3819
33.3819
33.2150
34.4638
34.4638
NEW ZEALAND
22.7638
22.7638
22.6500
23.4078
23.4078
NORWAY
3.9669
3.9669
3.9471
4.0791
4.0791
SAUDI ARABIA
9.5050
9.5050
9.4574
9.7739
9.7739
SINGAPORE
25.7134
25.7134
25.5848
26.4408
26.4408
SOUTH AFRICA
2.3337
2.3337
2.3255
2.4165
2.4165
SWEDEN
3.6819
3.6819
3.6635
3.7861
3.7861
SWITZERLAND
36.1819
36.1819
36.0010
37.2055
37.2055
U.A. EMIRATES
9.7055
9.7055
9.6570
9.9801
9.9801
U.K
43.6504
43.6504
43.4004
44.7508
44.7508
U.S.A
35.7000
35.7000
35.5000
36.6000
36.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9312
23.9312
23.8812
24.8426
24.8426
BANGLADESH
0.4217
0.4217
0.4339
BOTSWANA
3.1894
3.1894
3.3323
CANADA
26.6137
26.6137
26.5637
27.5913
27.5913
CHINA
4.9968
4.9968
5.1845
DENMARK
5.2419
5.2419
5.4763
EMU
39.2542
39.2542
38.8742
40.3073
40.3073
HONG KONG
4.5189
4.5189
4.5189
4.6939
4.6939
INDIA
0.4912
0.4912
0.5117
INDONESIA
0.2502
0.2502
0.2567
JAPAN
33.2522
33.2522
33.1522
34.5061
34.5061
KENYA
34.2710
34.2710
35.8124
MOZAMBIQUE
57.4235
57.4235
60.3300
NEW ZEALAND
22.5918
22.5918
22.4418
23.5245
23.5245
NORWAY
3.9258
3.9258
4.1068
SINGAPORE
25.5457
25.5457
25.4457
26.5367
26.5367
SOUTH AFRICA
2.3105
2.3105
2.3005
2.4307
2.4307
SWEDEN
3.6418
3.6418
3.8155
SWITZERLAND
35.9920
35.9920
35.8920
37.3205
37.3205
TANZANIA
1.5291
1.5291
1.6110
THAILAND
1.1432
1.1432
1.2028
U.A. EMIRATES
9.6374
9.6374
10.0243
U.K
43.3944
43.3944
42.9444
44.5483
44.5483
U.S.A
35.6600
35.6600
35.2800
36.5600
36.5600
UGANDA
0.9551
0.9551
1.0021
ZAMBIA
2.6618
2.6618
2.8472
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9600
23.6600
23.6300
24.9600
24.9600
EMU
39.3400
39.2400
38.8800
40.4800
40.4800
INDIA
0.4982
0.4963
0.5155
JAPAN
33.1700
33.0100
32.3500
34.4900
34.4900
SOUTH AFRICA
2.2900
2.2700
2.2400
2.4500
2.4500
U.K
43.4700
43.3600
43.0500
44.7300
44.7300
U.S.A
35.7000
35.6000
35.5000
36.6000
36.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.0092
5.1791
EMU
39.3307
40.6882
SOUTH AFRICA
2.3351
2.4129
U.S.A
35.7000
36.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8320
23.6320
23.3320
24.9920
24.9920
CANADA
26.5440
26.2140
27.7240
27.7240
CHINA
4.6870
5.5070
EMU
39.3630
39.2130
38.9630
40.5090
40.5090
HONG KONG
4.5360
4.6960
INDIA
0.4900
0.5160
JAPAN
33.2150
34.6210
KENYA
34.4270
35.7670
MALAGASY
0.9050
1.0450
NEW ZEALAND
22.6630
23.5080
SAUDI ARABIA
9.4830
9.7950
SINGAPORE
25.4920
25.1920
25.0920
26.6460
26.6460
SOUTH AFRICA
2.3220
2.1220
2.4460
2.4460
SWITZERLAND
35.8080
37.4010
U.A. EMIRATES
9.6930
8.9930
9.9930
9.9930
U.K
43.4740
43.3240
43.2740
44.7540
44.7540
U.S.A
35.7000
35.6000
35.5500
36.6000
36.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1200
23.9700
23.9700
24.7300
24.7300
CANADA
26.7900
26.6300
26.6300
27.4700
27.4700
CHINA
5.0300
5.0000
5.1600
5.1600
DENMARK
5.3000
5.2700
5.2700
5.4300
5.4300
EMU
39.3500
39.0400
39.0400
40.5100
40.5100
HONG KONG
4.5500
4.5300
4.5300
4.6700
4.6700
INDIA
0.4958
0.4958
0.5083
0.5083
JAPAN
33.4900
33.2900
33.2900
34.3300
34.3300
KENYA
34.6100
35.4800
35.4800
MALAGASY
0.9800
0.9800
NEW ZEALAND
22.8100
22.6700
22.6700
23.3800
23.3800
NORWAY
3.9700
3.9500
3.9500
4.0700
4.0700
SAUDI ARABIA
9.5200
9.4600
9.4600
9.7600
9.7700
SEYCHELLES
2.5900
2.6600
2.6600
SINGAPORE
25.7400
25.5900
25.5900
26.3900
26.3900
SOUTH AFRICA
2.3400
2.3200
2.3200
2.4100
2.4100
SWEDEN
3.6900
3.6700
3.6700
3.7800
3.7800
SWITZERLAND
36.2300
36.0100
36.0100
37.1400
37.1400
U.A. EMIRATES
9.7200
9.6600
9.6600
9.9600
9.9600
U.K
43.4800
43.1300
43.1300
44.7500
44.7500
U.S.A
35.7000
35.6300
35.6300
36.6000
36.8196
ZAMBIA
2.7800
2.7800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9100
23.7200
23.7200
25.0300
25.0300
CANADA
26.2300
26.1600
26.1600
27.8200
27.8200
CHINA
4.9700
5.2200
DENMARK
5.2900
5.2200
5.2200
5.5800
5.5800
EMU
39.3100
38.8700
38.8700
40.4100
40.4100
HONG KONG
4.5300
4.4900
4.4900
4.7700
4.7700
INDIA
0.5000
0.5200
JAPAN
33.3500
32.7700
32.7700
34.9000
34.9000
NEW ZEALAND
22.7700
22.4300
22.4300
24.0000
24.0000
SINGAPORE
25.4800
25.4300
25.4300
26.7100
26.7100
SOUTH AFRICA
2.3100
2.2300
2.2300
2.4700
2.4700
SWITZERLAND
35.8200
35.4500
35.4500
37.6500
37.6500
U.K
43.4500
43.0200
43.0200
44.7000
44.7000
U.S.A
35.7000
35.6000
35.6000
36.6000
37.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0000
23.7000
24.9500
24.9500
CANADA
26.7000
26.3000
27.7000
27.7000
CHINA
5.0200
4.5000
5.2800
5.2800
DENMARK
5.1400
4.9300
5.3900
5.3900
EMU
39.3500
38.9500
40.5000
40.5000
HONG KONG
4.5100
4.3800
4.7700
4.7700
INDIA
0.4900
0.4000
0.5200
0.5300
JAPAN
33.2000
32.3000
34.4500
34.4500
NEW ZEALAND
22.7000
23.6000
SAUDI ARABIA
9.4700
9.2300
10.0200
10.0200
SINGAPORE
25.5000
25.3000
26.6500
26.6500
SOUTH AFRICA
2.3100
2.2600
2.4300
2.4300
SWEDEN
3.5800
3.4200
3.7500
3.7500
SWITZERLAND
35.9000
35.5000
37.3000
37.3000
U.A. EMIRATES
9.6200
8.9100
10.0700
10.0700
U.K
43.4500
43.0500
44.7000
44.7000
U.S.A
35.7000
35.5000
36.6000
36.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8000
24.9000
CANADA
26.3500
27.7000
CHINA
4.7500
5.5000
DENMARK
4.1500
5.3500
EMU
38.9000
39.0000
40.0000
40.4000
HONG KONG
4.4000
4.7500
INDIA
0.4000
0.5500
JAPAN
32.4500
34.0000
MALAYSIA
7.8500
9.1500
NEW ZEALAND
22.3500
23.5500
NORWAY
3.1500
4.0500
SAUDI ARABIA
9.0000
10.0000
SINGAPORE
25.4000
26.6500
SOUTH AFRICA
2.2700
2.4300
SWEDEN
3.1500
3.7500
SWITZERLAND
35.6000
37.0000
U.A. EMIRATES
9.0000
10.0500
U.K
43.0000
43.1000
44.2500
44.6000
U.S.A
35.3000
35.5500
36.4000
36.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0000
23.7100
24.9600
24.9600
CANADA
26.6700
26.2700
27.7400
27.7400
EMU
39.3000
38.9200
40.4800
40.4800
HONG KONG
4.5100
4.3800
4.7700
4.7700
JAPAN
33.1600
32.3300
34.4900
34.4900
SAUDI ARABIA
9.4700
9.2300
10.0200
10.0200
SINGAPORE
25.4900
25.3000
26.6900
26.6900
SOUTH AFRICA
2.3200
2.2600
2.4200
2.4300
SWITZERLAND
35.8700
35.5100
37.3000
37.3000
U.A. EMIRATES
9.6200
8.9100
10.0700
10.0700
U.K
43.4300
43.0100
44.7300
44.7300
U.S.A
35.7000
35.5000
36.6000
36.9200