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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: 18.04.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.5667
24.5667
24.4667
25.3875
25.3875
CANADA
25.6821
25.6821
25.4821
26.4342
26.4342
CHINA
5.1237
5.1237
5.2737
DENMARK
5.1887
5.1887
5.1628
5.3407
5.3407
EMU
38.7880
38.7880
38.5380
39.8043
39.8043
HONG KONG
4.3717
4.3717
4.3498
4.4997
4.4997
INDIA
0.4926
0.4926
0.5095
JAPAN
30.5951
30.5951
30.4421
31.6172
31.6172
NEW ZEALAND
23.0349
23.0349
22.9197
23.7094
23.7094
NORWAY
4.0371
4.0371
4.0169
4.1553
4.1553
SAUDI ARABIA
9.1463
9.1463
9.1005
9.4141
9.4141
SINGAPORE
25.3425
25.3425
25.2157
26.0846
26.0846
SOUTH AFRICA
2.4439
2.4439
2.4353
2.5331
2.5331
SWEDEN
3.7081
3.7081
3.6896
3.8167
3.8167
SWITZERLAND
33.9656
33.9656
33.7958
34.9603
34.9603
U.A. EMIRATES
9.3385
9.3385
9.2918
9.6120
9.6120
U.K
44.8027
44.8027
44.5527
45.9766
45.9766
U.S.A
34.3500
34.3500
34.1500
35.2500
35.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.5351
24.5351
24.4851
25.4847
25.4847
BANGLADESH
0.4076
0.4076
0.4183
BOTSWANA
3.2161
3.2161
3.3690
CANADA
25.5987
25.5987
25.5487
26.5746
26.5746
CHINA
5.1060
5.1060
5.3017
DENMARK
5.1521
5.1521
5.3890
EMU
38.6366
38.6366
38.2566
39.7101
39.7101
HONG KONG
4.3532
4.3532
4.3532
4.5280
4.5280
INDIA
0.4910
0.4910
0.5120
JAPAN
30.5218
30.5218
30.4218
31.7371
31.7371
KENYA
33.6319
33.6319
35.1888
MOZAMBIQUE
53.3178
53.3178
55.2269
NEW ZEALAND
22.9366
22.9366
22.7866
23.8884
23.8884
NORWAY
4.0071
4.0071
4.1932
SINGAPORE
25.2326
25.2326
25.1326
26.2412
26.2412
SOUTH AFRICA
2.4269
2.4269
2.4169
2.5535
2.5535
SWEDEN
3.6768
3.6768
3.8553
SWITZERLAND
33.8461
33.8461
33.7461
35.1406
35.1406
TANZANIA
1.4656
1.4656
1.5470
THAILAND
1.0658
1.0658
1.1247
U.A. EMIRATES
9.2916
9.2916
9.6785
U.K
44.6377
44.6377
44.1877
45.8717
45.8717
U.S.A
34.3900
34.3900
34.0100
35.2900
35.2900
UGANDA
0.9107
0.9107
0.9574
ZAMBIA
2.7505
2.7505
2.9355
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.5300
24.2300
24.2600
25.5300
25.5300
EMU
38.6700
38.5700
38.2700
39.7900
39.7900
INDIA
0.4980
0.4950
0.5150
JAPAN
30.3800
30.2800
29.5800
31.6300
31.6300
SOUTH AFRICA
2.4000
2.3800
2.3500
2.5600
2.5600
U.K
44.6400
44.5300
44.2200
45.9300
45.9300
U.S.A
34.3700
34.2700
34.1700
35.2700
35.3700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.1141
5.2952
EMU
38.6569
40.0216
SOUTH AFRICA
2.4467
2.5323
U.S.A
34.3800
35.2800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4140
24.2140
23.9140
25.5740
25.5740
CANADA
25.4850
25.1550
26.6650
26.6650
CHINA
4.7920
5.6120
EMU
38.6670
38.5170
38.2670
39.8340
39.8340
HONG KONG
4.3630
4.5230
INDIA
0.4880
0.5140
JAPAN
30.4170
31.8230
KENYA
33.7200
35.0600
MALAGASY
0.9150
1.0550
NEW ZEALAND
22.9660
23.8110
SAUDI ARABIA
9.1290
9.4410
SINGAPORE
25.1470
24.8470
24.7470
26.3010
26.3010
SOUTH AFRICA
2.4360
2.2360
2.5600
2.5600
SWITZERLAND
33.5890
35.1820
U.A. EMIRATES
9.3310
8.6310
9.6310
9.6310
U.K
44.6560
44.5060
44.4560
46.0100
46.0100
U.S.A
34.3700
34.2700
34.2200
35.2700
35.2700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.6800
24.5200
24.5200
25.3200
25.3200
CANADA
25.7400
25.5800
25.5800
26.4100
26.4100
CHINA
5.1400
5.1000
5.2700
5.2700
DENMARK
5.2100
5.1700
5.1700
5.3400
5.3400
EMU
38.6200
38.3600
38.3600
39.7200
39.7200
HONG KONG
4.3800
4.3500
4.3500
4.5000
4.5000
INDIA
0.4948
0.4948
0.5077
0.5077
JAPAN
30.7100
30.5300
30.5300
31.5200
31.5200
KENYA
33.9100
34.8000
34.8000
MALAGASY
0.9500
0.9500
NEW ZEALAND
23.1000
22.9600
22.9600
23.7000
23.7000
NORWAY
4.0500
4.0200
4.0200
4.1500
4.1500
SAUDI ARABIA
9.1600
9.1100
9.1100
9.4000
9.4100
SEYCHELLES
2.4900
2.5600
2.5600
SINGAPORE
25.2900
25.2400
25.2400
25.9500
25.9500
SOUTH AFRICA
2.4300
2.4200
2.4200
2.5600
2.5600
SWEDEN
3.7200
3.7000
3.7000
3.8100
3.8100
SWITZERLAND
34.0300
33.8300
33.8300
34.9200
34.9200
U.A. EMIRATES
9.3600
9.3000
9.3000
9.6000
9.6000
U.K
44.7000
44.3000
44.3000
45.8900
45.8900
U.S.A
34.3700
34.3000
34.3000
35.2700
35.4816
ZAMBIA
2.8700
2.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4800
24.2800
24.2800
25.6100
25.6100
CANADA
25.1900
25.1200
25.1200
26.7200
26.7200
CHINA
5.0800
5.3300
DENMARK
5.1900
5.1200
5.1200
5.4700
5.4700
EMU
38.6000
38.2000
38.2000
39.7200
39.7200
HONG KONG
4.3500
4.3200
4.3200
4.5900
4.5900
INDIA
0.4900
0.5200
JAPAN
30.5900
30.0600
30.0600
32.0100
32.0100
NEW ZEALAND
23.0700
22.7200
22.7200
24.3100
24.3100
SINGAPORE
25.2400
25.1900
25.1900
26.6500
26.6500
SOUTH AFRICA
2.4200
2.3400
2.3400
2.5900
2.5900
SWITZERLAND
33.6500
33.3000
33.3000
35.3700
35.3700
U.K
44.6200
44.1900
44.1900
45.9500
45.9500
U.S.A
34.3600
34.2600
34.2600
35.2600
35.6300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.5500
24.3000
25.5000
25.5000
CANADA
25.6500
25.2500
26.6000
26.6000
CHINA
5.1300
4.5000
5.3900
5.3900
DENMARK
5.0500
4.8500
5.2900
5.2900
EMU
38.6500
38.3000
39.7500
39.7500
HONG KONG
4.3400
4.2200
4.5900
4.5900
INDIA
0.4850
0.4000
0.5200
0.5200
JAPAN
30.4500
29.6500
31.6000
31.6000
NEW ZEALAND
23.0000
23.9000
SAUDI ARABIA
9.1200
8.8900
9.6500
9.6500
SINGAPORE
25.1500
24.9500
26.3000
26.3000
SOUTH AFRICA
2.4200
2.3700
2.5400
2.5400
SWEDEN
3.6100
3.5000
3.7800
3.7800
SWITZERLAND
33.7000
33.3500
35.0000
35.0000
U.A. EMIRATES
9.2600
8.5700
9.7000
9.7000
U.K
44.6000
44.2000
45.9000
45.9000
U.S.A
34.4000
34.2000
35.2500
35.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3000
25.5000
CANADA
25.3500
26.6000
CHINA
4.7500
5.5000
DENMARK
4.1500
5.2500
EMU
38.3500
38.3000
39.2000
39.7000
HONG KONG
4.2300
4.5800
INDIA
0.4000
0.5500
JAPAN
29.7000
31.5000
MALAYSIA
7.8500
9.1500
NEW ZEALAND
22.6000
23.7000
NORWAY
3.1500
4.1000
SAUDI ARABIA
8.9000
9.6000
SINGAPORE
25.0000
26.2500
SOUTH AFRICA
2.3800
2.5400
SWEDEN
3.1500
3.7500
SWITZERLAND
33.4000
34.9500
U.A. EMIRATES
8.6000
9.6500
U.K
44.2000
44.2000
45.7000
45.9000
U.S.A
34.1000
34.2000
35.2500
35.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.5500
24.2600
25.5300
25.5300
CANADA
25.6100
25.2300
26.6300
26.6300
EMU
38.6300
38.2600
39.7900
39.7900
HONG KONG
4.3400
4.2200
4.5900
4.5900
JAPAN
30.4100
29.6500
31.6300
31.6300
SAUDI ARABIA
9.1200
8.8900
9.6500
9.6500
SINGAPORE
25.1300
24.9400
26.3100
26.3100
SOUTH AFRICA
2.4300
2.3700
2.5300
2.5400
SWITZERLAND
33.6900
33.3500
35.0400
35.0400
U.A. EMIRATES
9.2600
8.5700
9.7000
9.7000
U.K
44.5900
44.1600
45.9300
45.9300
U.S.A
34.3700
34.1700
35.2700
35.5400