Advanced Search

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: 10.12.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.6072
24.6072
24.5072
25.3969
25.3969
CANADA
27.2908
27.2908
27.0908
28.0541
28.0541
CHINA
5.1303
5.1303
5.2738
DENMARK
5.3479
5.3479
5.3212
5.4975
5.4975
EMU
39.9983
39.9983
39.7483
41.0348
41.0348
HONG KONG
4.6132
4.6132
4.5901
4.7422
4.7422
INDIA
0.5074
0.5074
0.5252
JAPAN
33.1708
33.1708
33.0049
34.2352
34.2352
NEW ZEALAND
23.6854
23.6854
23.5670
24.3478
24.3478
NORWAY
3.9495
3.9495
3.9297
4.0599
4.0599
SAUDI ARABIA
9.6287
9.6287
9.5806
9.8980
9.8980
SINGAPORE
26.5523
26.5523
26.4195
27.2949
27.2949
SOUTH AFRICA
2.4535
2.4535
2.4450
2.5399
2.5399
SWEDEN
3.7919
3.7919
3.7730
3.8980
3.8980
SWITZERLAND
36.5022
36.5022
36.3197
37.6171
37.6171
U.A. EMIRATES
9.8300
9.8300
9.7809
10.1050
10.1050
U.K
47.5540
47.5540
47.3040
48.7376
48.7376
U.S.A
36.1600
36.1600
35.9600
37.0600
37.2600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4962
24.4962
24.4462
25.4147
25.4147
BANGLADESH
0.4248
0.4248
0.4371
BOTSWANA
3.3066
3.3066
3.4517
CANADA
27.1152
27.1152
27.0652
28.1016
28.1016
CHINA
5.0959
5.0959
5.2844
DENMARK
5.2938
5.2938
5.5271
EMU
39.8833
39.8833
39.5633
40.9832
40.9832
HONG KONG
4.5795
4.5795
4.4995
4.7550
4.7550
INDIA
0.5045
0.5045
0.5252
INDONESIA
0.2573
0.2573
0.2640
JAPAN
33.0100
33.0100
32.8106
34.2400
34.2422
KENYA
35.2500
35.2500
36.8100
MOZAMBIQUE
56.6400
56.6400
58.6100
NEW ZEALAND
23.5057
23.5057
23.2557
24.4437
24.4437
NORWAY
3.9038
3.9038
4.0840
SINGAPORE
26.3614
26.3614
26.2614
27.3652
27.3652
SOUTH AFRICA
2.4293
2.4293
2.4093
2.5520
2.5520
SWEDEN
3.7440
3.7440
3.9200
SWITZERLAND
36.3182
36.3182
36.2182
37.6329
37.6329
TANZANIA
1.5500
1.5500
1.6300
THAILAND
1.1746
1.1746
1.2347
U.A. EMIRATES
9.7517
9.7517
10.1386
U.K
47.4060
47.4060
47.1560
48.6935
48.6935
U.S.A
36.0800
36.0800
36.0300
36.9800
37.2300
UGANDA
0.9700
0.9700
1.0100
ZAMBIA
2.3082
2.3082
2.4749
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.5300
24.2200
24.1900
25.5200
25.5200
EMU
39.7800
39.6800
39.3600
40.9400
40.9400
INDIA
0.5132
0.5113
0.5305
JAPAN
32.9200
32.7600
32.1000
34.2200
34.2200
SOUTH AFRICA
2.4500
2.4200
2.3700
2.6000
2.6000
U.K
47.2800
47.1600
46.8600
48.6600
48.6600
U.S.A
36.2000
36.1000
36.0000
37.1000
37.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.0797
5.3259
EMU
39.8265
41.1885
SOUTH AFRICA
2.4377
2.5535
U.S.A
36.1500
37.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4000
24.2000
23.9000
25.5600
25.5600
CANADA
27.0750
26.7450
28.2550
28.2550
CHINA
4.7890
5.6090
EMU
39.8500
39.7000
39.4500
40.9960
40.9960
HONG KONG
4.6000
4.7600
INDIA
0.5030
0.5290
JAPAN
32.9830
34.3890
KENYA
35.4500
36.7900
MALAGASY
0.9390
1.0790
NEW ZEALAND
23.5810
24.4260
SAUDI ARABIA
9.6020
9.9140
SINGAPORE
26.3310
26.0310
25.9310
27.4850
27.4850
SOUTH AFRICA
2.4420
2.2420
2.5660
2.5660
SWITZERLAND
36.1450
37.7380
U.A. EMIRATES
9.8120
9.1120
10.1120
10.1120
U.K
47.3480
47.1980
47.1480
48.7110
48.7110
U.S.A
36.1400
36.0400
35.9900
37.0400
37.1900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.6300
24.4500
24.4500
25.2500
25.2500
CANADA
27.2400
27.0700
27.0700
27.9200
27.9200
CHINA
5.1200
5.0900
5.2500
5.2500
DENMARK
5.3400
5.3000
5.3000
5.4700
5.4700
EMU
39.7800
39.4100
39.4100
40.9400
40.9400
HONG KONG
4.6000
4.5800
4.5800
4.7200
4.7200
INDIA
0.5079
0.5079
0.5206
0.5206
JAPAN
33.2000
32.9700
32.9700
34.0300
34.0300
KENYA
35.5000
36.3800
36.3800
MALAGASY
0.9800
0.9800
NEW ZEALAND
23.6500
23.5000
23.5000
24.2400
24.2400
NORWAY
3.9400
3.9200
3.9200
4.0400
4.0400
SAUDI ARABIA
9.6100
9.5500
9.5500
9.8500
9.8600
SEYCHELLES
2.6500
2.7200
2.7200
SINGAPORE
26.4900
26.3400
26.3400
27.1600
27.1600
SOUTH AFRICA
2.5000
2.4300
2.4300
2.5800
2.5800
SWEDEN
3.7800
3.7700
3.7700
3.8800
3.8800
SWITZERLAND
36.4600
36.2400
36.2400
37.3700
37.3700
U.A. EMIRATES
9.8100
9.7500
9.7500
10.0500
10.0500
U.K
47.2000
46.8200
46.8200
48.5700
48.5700
U.S.A
36.0300
35.9600
35.9600
36.9300
37.1516
ZAMBIA
2.4100
2.4100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4500
24.2500
24.2500
25.5900
25.5900
CANADA
26.7000
26.6300
26.6300
28.3100
28.3100
CHINA
5.0700
5.3200
DENMARK
5.3300
5.2600
5.2600
5.6300
5.6300
EMU
39.7600
39.3100
39.3100
40.8500
40.8500
HONG KONG
4.5800
4.5500
4.5500
4.8300
4.8300
INDIA
0.5100
0.5300
JAPAN
33.0800
32.5100
32.5100
34.6200
34.6200
NEW ZEALAND
23.6500
23.3000
23.3000
24.9300
24.9300
SINGAPORE
26.2700
26.2200
26.2200
27.5400
27.5400
SOUTH AFRICA
2.4300
2.3500
2.3500
2.6000
2.6000
SWITZERLAND
36.1200
35.7500
35.7500
37.9700
37.9700
U.K
47.2800
46.7800
46.7800
48.6100
48.6100
U.S.A
36.1000
36.0000
36.0000
37.0000
37.4400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.5500
24.2500
25.5000
25.5000
CANADA
27.1500
26.7500
28.2000
28.2000
CHINA
5.1200
4.5000
5.3800
5.3800
DENMARK
5.1900
4.9800
5.4400
5.4400
EMU
39.7500
39.4000
40.9000
40.9000
HONG KONG
4.5700
4.4400
4.8400
4.8400
INDIA
0.5000
0.4000
0.5350
0.5400
JAPAN
32.9000
32.1000
34.2000
34.2000
NEW ZEALAND
23.6000
24.5000
SAUDI ARABIA
9.5800
9.3400
10.1400
10.1400
SINGAPORE
26.3000
26.1000
27.5000
27.5000
SOUTH AFRICA
2.4200
2.3700
2.5800
2.5800
SWEDEN
3.6800
3.5200
3.8600
3.8600
SWITZERLAND
36.2000
35.8500
37.6000
37.6000
U.A. EMIRATES
9.7300
9.0100
10.1900
10.1900
U.K
47.2500
46.8000
48.6500
48.6500
U.S.A
36.1000
35.9000
37.0000
37.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3000
25.5000
CANADA
26.8000
28.2000
CHINA
4.7500
5.5000
DENMARK
4.1500
5.4000
EMU
39.4000
39.4000
40.5500
40.9000
HONG KONG
4.4400
4.8200
INDIA
0.4200
0.5900
JAPAN
32.2000
34.0000
MALAYSIA
7.8500
9.1500
NEW ZEALAND
23.2000
24.4000
NORWAY
3.1500
4.0000
SAUDI ARABIA
9.4000
10.1000
SINGAPORE
26.1500
27.4500
SOUTH AFRICA
2.3800
2.5700
SWEDEN
3.1500
3.8500
SWITZERLAND
35.7500
37.4000
U.A. EMIRATES
9.1000
10.1500
U.K
46.8000
46.8000
48.2500
48.4500
U.S.A
35.8500
36.0000
37.1000
37.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.5400
24.2500
25.5200
25.5200
CANADA
27.1500
26.7400
28.2400
28.2400
EMU
39.7500
39.3700
40.9400
40.9400
HONG KONG
4.5700
4.4400
4.8400
4.8400
JAPAN
32.9000
32.0800
34.2200
34.2200
SAUDI ARABIA
9.5800
9.3400
10.1400
10.1400
SINGAPORE
26.2800
26.0800
27.5200
27.5200
SOUTH AFRICA
2.4300
2.3700
2.5700
2.5800
SWITZERLAND
36.1700
35.8100
37.6200
37.6200
U.A. EMIRATES
9.7300
9.0100
10.1900
10.1900
U.K
47.2400
46.7900
48.6600
48.6600
U.S.A
36.1000
35.9000
37.0000
37.3400