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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: 29.05.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.5993
23.5939
23.3604
25.0508
25.0508
BAHRAIN
91.6734
90.9496
96.4983
BANGLADESH
0.4148
0.4030
0.4276
CANADA
25.4811
25.2793
26.9037
CHINA
4.9851
5.2432
DENMARK
5.3182
5.2482
5.4932
EMU
39.0488
38.9594
38.7308
40.2032
40.2249
HONG KONG
4.5288
4.4548
4.3265
4.6647
4.6647
JAPAN
31.3560
31.1248
32.9147
PAKISTAN
23.4564
23.4321
24.9017
SAUDI ARABIA
9.2826
9.2644
9.1064
9.8192
9.8192
SINGAPORE
25.0304
24.9188
24.7563
26.3338
26.3338
SOUTH AFRICA
2.3725
2.3399
2.3088
2.5133
2.5133
SWITZERLAND
34.5843
34.4052
35.8387
U.A. EMIRATES
9.3023
9.2523
9.8323
U.K
44.2593
44.1379
43.9421
45.5436
45.6188
U.S.A
35.1000
35.0200
34.9050
36.0000
36.2250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0800
24.0400
23.9600
25.2800
25.2800
CANADA
25.7700
25.6500
25.5200
27.0600
27.0600
CHINA
5.0200
4.9400
5.2700
DENMARK
5.2000
5.1900
5.4600
EMU
39.2500
38.8700
38.7000
40.2300
40.2300
HONG KONG
4.4300
4.3900
4.3900
4.6500
4.6500
INDIA
0.5000
0.4900
0.5200
JAPAN
31.8500
31.5500
33.2800
NEW ZEALAND
22.7400
22.5300
23.8800
SINGAPORE
25.1700
24.9900
26.4300
SOUTH AFRICA
2.3600
2.3300
2.3400
2.4800
2.4800
SWITZERLAND
34.5400
34.4800
36.2700
U.A. EMIRATES
9.4800
9.3900
9.3500
9.9100
9.9100
U.K
44.5000
44.0700
43.8800
45.6100
45.6100
U.S.A
35.1500
34.9100
34.8200
36.0400
36.2100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.7300
23.5800
23.3800
24.9700
24.9700
CANADA
25.4300
25.3300
25.0800
26.7800
26.7800
CHINA
4.9800
5.2600
EMU
39.1700
39.0700
38.7000
40.2300
40.2300
HONG KONG
4.3900
4.3600
4.2600
4.6200
4.6200
INDIA
0.4900
0.4900
0.5200
JAPAN
31.5700
30.8800
30.0800
33.2200
33.2200
NEW ZEALAND
22.4400
22.3400
21.8400
23.6400
23.6400
SAUDI ARABIA
9.1800
9.1100
8.8600
9.8600
9.8600
SINGAPORE
25.2000
25.0800
25.0600
26.3800
26.3800
SOUTH AFRICA
2.3700
2.3400
2.1900
2.4900
2.4900
SWITZERLAND
34.2800
34.0300
33.7800
35.8000
35.8000
U.K
44.4100
44.3100
43.8500
45.6100
45.6100
U.S.A
35.1300
35.0400
34.9000
36.0300
36.1800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.1456
25.1456
BANGLADESH
0.4222
0.4222
CANADA
26.9592
26.9592
CHINA
5.3107
5.3107
COMOROS ISLAND
0.0830
0.0830
DENMARK
5.4825
5.4825
EGYPT
2.1519
2.1519
EMU
40.8150
40.8150
INDIA
0.5193
0.5193
INDONESIA
0.2526
0.2526
JAPAN
33.2686
33.2686
MALAGASY
1.0089
1.0089
MALAYSIA
8.6806
8.6806
MOZAMBIQUE
59.1716
59.1716
NEW ZEALAND
23.8663
23.8663
PAKISTAN
24.1278
24.1278
SAUDI ARABIA
9.8439
9.8439
SRI LANKA
20.5545
20.5545
SWITZERLAND
36.2319
36.2319
THAILAND
1.1586
1.1586
U.A. EMIRATES
9.8814
9.8814
U.K
46.1473
46.1473
U.S.A
36.4224
36.4224
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0783
24.0783
24.9516
BANGLADESH
0.4160
0.4160
0.4311
CANADA
25.7620
25.7620
26.6963
DENMARK
5.1943
5.1943
5.3827
EMU
38.9917
38.9917
38.6500
40.1976
40.1976
HONG KONG
4.4260
4.4260
4.5865
INDIA
0.5016
0.5016
0.5225
JAPAN
31.7957
31.7957
32.9489
NORWAY
3.9851
3.9851
4.1296
SINGAPORE
25.1684
25.1684
26.0813
SOUTH AFRICA
2.3638
2.3638
2.5147
SWEDEN
3.6234
3.6234
3.7548
SWITZERLAND
34.5294
34.5294
35.7817
U.K
44.1532
44.1532
43.7663
45.5188
45.5188
U.S.A
35.0964
35.0964
34.6158
36.0000
36.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2454
23.9500
25.1900
25.1500
CANADA
25.9220
25.5500
26.9600
26.9500
CHINA
5.0673
4.5000
5.3200
5.3000
DENMARK
5.1475
4.2500
5.3900
5.3900
EMU
39.0264
38.6500
40.1300
40.1500
HONG KONG
4.4321
4.3100
4.6900
4.6800
INDIA
0.4956
0.4200
0.5217
0.5000
JAPAN
31.8491
31.0500
33.0900
33.0000
NEW ZEALAND
22.8837
22.5000
23.8000
23.7500
NORWAY
3.9719
3.2500
4.1700
4.1500
SAUDI ARABIA
9.3177
9.1000
9.8600
9.8500
SINGAPORE
25.1834
25.0000
26.3700
26.3500
SOUTH AFRICA
2.3493
2.3000
2.4600
2.4700
SWEDEN
3.6099
3.0000
3.7800
3.7500
SWITZERLAND
34.5839
34.2500
35.9500
35.9000
U.A. EMIRATES
9.4835
8.7700
9.9200
9.9000
U.K
44.2845
43.8500
45.4900
45.5000
U.S.A
35.1000
34.9500
36.0000
36.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0982
25.0811
CANADA
25.7868
26.8829
CHINA
5.2642
EMU
39.2226
39.2226
40.2311
40.6535
HONG KONG
4.4752
4.5903
INDIA
0.5040
0.5300
JAPAN
32.1438
33.3031
KENYA
34.6518
36.3220
SAUDI ARABIA
9.3668
9.9539
SINGAPORE
25.4455
26.5187
SOUTH AFRICA
2.3874
2.4744
SWEDEN
3.6640
3.8234
SWITZERLAND
34.9101
36.1374
U.A. EMIRATES
9.5641
10.0283
U.K
44.4676
44.4676
45.6104
46.0893
U.S.A
35.1300
35.1300
36.0300
36.4083
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1211
24.0964
24.0718
25.2260
25.2260
CANADA
25.8717
25.8189
25.7978
27.0069
27.0069
CHINA
4.9384
4.8920
4.6980
5.6644
5.6644
DENMARK
5.1908
5.1312
5.0716
5.5105
5.5105
EMU
39.0682
38.9887
38.7502
40.1810
40.1810
HONG KONG
4.4456
4.3856
4.3533
4.6882
4.6882
INDIA
0.4989
0.4937
0.5259
JAPAN
31.9283
31.8631
31.6025
33.3943
33.3943
KENYA
35.2371
36.2255
MALAGASY
1.0478
NEW ZEALAND
22.8594
22.7645
22.5274
24.0449
24.0449
NORWAY
3.9736
3.9362
3.8779
4.3693
4.3693
SAUDI ARABIA
9.3372
9.2772
9.2211
10.0310
10.0310
SINGAPORE
25.2720
25.2204
25.2024
26.4325
26.4325
SOUTH AFRICA
2.3390
2.3290
2.3002
2.5060
2.5060
SWEDEN
3.6098
3.5682
3.5229
3.9735
3.9735
SWITZERLAND
34.6765
34.6082
34.5374
36.1651
36.1651
TANZANIA
1.4600
1.6500
U.A. EMIRATES
9.5192
9.4229
9.1120
9.9804
9.9804
U.K
44.2929
44.1577
44.0226
45.5996
45.5996
U.S.A
35.1500
35.0500
34.9000
36.0500
36.2408
UGANDA
0.9200
0.9700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2200
24.1000
23.9300
25.1900
25.1900
BAHRAIN
92.2500
91.5900
96.5900
CANADA
25.9200
25.8400
25.5300
26.9600
26.9600
CHINA
5.0600
5.3200
DENMARK
5.1500
5.0800
5.0000
5.3900
5.3900
EMU
39.0200
38.9200
38.6400
40.1900
40.1900
HONG KONG
4.4300
4.4100
4.3100
4.6900
4.6900
INDIA
0.4967
0.4892
0.5285
JAPAN
31.8200
31.6600
31.0200
33.0900
33.0900
KENYA
34.7100
34.4600
35.9200
KUWAIT
114.2800
113.9900
105.8500
119.6500
119.6500
MALAGASY
0.9800
0.9700
1.0300
MALAWI
0.0472
0.0441
0.0500
MOZAMBIQUE
56.0000
52.3600
59.2800
NEW ZEALAND
22.8800
22.7100
22.4800
23.8000
23.8000
NORWAY
3.9500
3.9200
3.8400
4.1700
4.1700
PAKISTAN
23.0700
22.9000
24.4200
SAUDI ARABIA
9.3200
9.2400
9.0900
9.8600
9.8600
SEYCHELLES
2.4200
2.2300
2.6500
2.6500
SINGAPORE
25.1900
25.0600
25.0000
26.3700
26.3700
SOUTH AFRICA
2.3500
2.3300
2.3000
2.4700
2.4700
SRI LANKA
19.8400
19.6800
20.7700
SWEDEN
3.6100
3.5800
3.5000
3.7800
3.7800
SWITZERLAND
34.5700
34.3100
34.2200
35.9500
35.9500
TANZANIA
1.5300
1.4900
1.6100
U.A. EMIRATES
9.4700
9.3500
8.7700
9.9200
9.9200
U.K
44.2400
44.1300
43.8170
45.5700
45.5700
U.S.A
35.1300
34.9300
36.0300
36.3270
UGANDA
0.9200
0.9000
0.9700
ZAMBIA
2.6000
2.5550
2.7200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
21.4810
25.1843
25.1843
CANADA
23.1350
26.9529
26.9529
CHINA
4.2538
5.9963
5.9963
EMU
39.0200
37.0807
40.1906
40.1906
HONG KONG
3.9672
4.6906
4.6906
INDIA
0.3500
0.6000
0.6000
JAPAN
31.8200
28.2359
33.0944
33.0944
MALAYSIA
6.2525
8.9975
8.9975
NEW ZEALAND
20.2941
23.7928
23.7928
SAUDI ARABIA
8.3356
9.8631
9.8631
SINGAPORE
22.4286
26.3727
26.3727
SOUTH AFRICA
2.3500
2.0967
2.4658
2.4658
SWITZERLAND
34.5700
32.9521
35.9528
35.9528
U.A. EMIRATES
8.4347
9.9163
9.9163
U.K
44.2400
42.0678
45.5672
45.5672
U.S.A
35.1300
33.6897
36.3139
36.3139