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: 28.05.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2147
24.2147
24.1147
25.0100
25.0100
CANADA
26.0769
26.0769
25.8769
26.8259
26.8259
CHINA
5.0746
5.0746
5.2204
DENMARK
5.2483
5.2483
5.2220
5.3990
5.3990
EMU
39.2348
39.2348
38.9848
40.2408
40.2408
HONG KONG
4.4655
4.4655
4.4432
4.5938
4.5938
INDIA
0.5021
0.5021
0.5191
JAPAN
31.9251
31.9251
31.7655
32.9737
32.9737
NEW ZEALAND
22.9525
22.9525
22.8377
23.6118
23.6118
NORWAY
4.0245
4.0245
4.0044
4.1401
4.1401
SAUDI ARABIA
9.3472
9.3472
9.3005
9.6157
9.6157
SINGAPORE
25.4464
25.4464
25.3192
26.1773
26.1773
SOUTH AFRICA
2.4188
2.4188
2.4103
2.5057
2.5057
SWEDEN
3.6574
3.6574
3.6391
3.7624
3.7624
SWITZERLAND
34.8799
34.8799
34.7055
35.8818
35.8818
U.A. EMIRATES
9.5424
9.5424
9.4947
9.8165
9.8165
U.K
44.4752
44.4752
44.2252
45.6156
45.6156
U.S.A
35.1000
35.1000
34.9000
36.0000
36.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1532
24.1532
24.1032
25.0944
25.0944
BANGLADESH
0.4154
0.4154
0.4261
BOTSWANA
3.2232
3.2232
3.3752
CANADA
25.9661
25.9661
25.9161
26.9377
26.9377
CHINA
5.0520
5.0520
5.2436
DENMARK
5.2061
5.2061
5.4416
EMU
39.0383
39.0383
38.6583
40.1124
40.1124
HONG KONG
4.4422
4.4422
4.4422
4.6169
4.6169
INDIA
0.4998
0.4998
0.5208
JAPAN
31.8548
31.8548
31.7548
33.0887
33.0887
KENYA
34.3325
34.3325
35.8907
MOZAMBIQUE
55.8473
55.8473
58.6319
NEW ZEALAND
22.8170
22.8170
22.6670
23.7536
23.7536
NORWAY
3.9888
3.9888
4.1745
SINGAPORE
25.3220
25.3220
25.2220
26.3176
26.3176
SOUTH AFRICA
2.3957
2.3957
2.3857
2.5231
2.5231
SWEDEN
3.6221
3.6221
3.7967
SWITZERLAND
34.7323
34.7323
34.6323
36.0423
36.0423
TANZANIA
1.5048
1.5048
1.5866
THAILAND
1.0884
1.0884
1.1474
U.A. EMIRATES
9.4849
9.4849
9.8718
U.K
44.2752
44.2752
43.8252
45.4692
45.4692
U.S.A
35.1000
35.1000
34.7200
36.0000
36.0000
UGANDA
0.9203
0.9203
0.9667
ZAMBIA
2.5500
2.5500
2.7266
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1600
23.8600
23.8900
25.1600
25.1600
EMU
39.0900
38.9900
38.6900
40.2200
40.2200
INDIA
0.5062
0.5035
0.5235
JAPAN
31.7400
31.6500
30.9500
33.0000
33.0000
SOUTH AFRICA
2.3700
2.3500
2.3200
2.5300
2.5300
U.K
44.3100
44.2000
43.8900
45.6000
45.6000
U.S.A
35.1000
35.0000
34.9000
36.0000
36.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.0505
5.2251
EMU
39.0663
40.4280
SOUTH AFRICA
2.4199
2.5027
U.S.A
35.1000
36.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0380
23.8380
23.5380
25.1980
25.1980
CANADA
25.8730
25.5430
27.0530
27.0530
CHINA
4.7370
5.5570
EMU
39.0880
38.9380
38.6880
40.2440
40.2440
HONG KONG
4.4550
4.6150
INDIA
0.4970
0.5230
JAPAN
31.7480
33.1540
KENYA
34.4760
35.8160
MALAGASY
0.9040
1.0440
NEW ZEALAND
22.8630
23.7080
SAUDI ARABIA
9.3250
9.6370
SINGAPORE
25.2380
24.9380
24.8380
26.3920
26.3920
SOUTH AFRICA
2.4060
2.2060
2.5300
2.5300
SWITZERLAND
34.4870
36.0800
U.A. EMIRATES
9.5290
8.8290
9.8290
9.8290
U.K
44.3020
44.1520
44.1020
45.6230
45.6230
U.S.A
35.1000
35.0000
34.9500
36.0000
36.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3200
24.1600
24.1600
24.9400
24.9400
CANADA
26.1100
25.9600
25.9600
26.7800
26.7800
CHINA
5.0700
5.0400
5.2000
5.2000
DENMARK
5.2700
5.2200
5.2200
5.3900
5.3900
EMU
39.0400
38.7800
38.7800
40.1400
40.1400
HONG KONG
4.4700
4.4500
4.4500
4.5900
4.5900
INDIA
0.5038
0.5038
0.5167
0.5167
JAPAN
32.0500
31.8600
31.8600
32.8800
32.8800
KENYA
34.6300
35.5200
35.5200
MALAGASY
0.9700
0.9700
NEW ZEALAND
23.0000
22.8700
22.8700
23.5900
23.5900
NORWAY
4.0300
4.0100
4.0100
4.1300
4.1300
SAUDI ARABIA
9.3600
9.3000
9.3000
9.6000
9.6100
SEYCHELLES
2.5500
2.6100
2.6100
SINGAPORE
25.3900
25.3400
25.3400
26.0500
26.0500
SOUTH AFRICA
2.4100
2.4000
2.4000
2.5300
2.5300
SWEDEN
3.6600
3.6500
3.6500
3.7500
3.7500
SWITZERLAND
34.9300
34.7200
34.7200
35.8200
35.8200
U.A. EMIRATES
9.5500
9.5000
9.5000
9.8000
9.8000
U.K
44.3400
43.9500
43.9500
45.5000
45.5000
U.S.A
35.1000
35.0300
35.0300
36.0000
36.2160
ZAMBIA
2.6700
2.6700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1200
23.9200
23.9200
25.2400
25.2400
CANADA
25.5600
25.5000
25.5000
27.1100
27.1100
CHINA
5.0200
5.2700
DENMARK
5.2500
5.1700
5.1700
5.5300
5.5300
EMU
39.0400
38.6200
38.6200
40.1500
40.1500
HONG KONG
4.4500
4.4100
4.4100
4.6900
4.6900
INDIA
0.5000
0.5300
JAPAN
31.9100
31.3600
31.3600
33.3900
33.3900
NEW ZEALAND
22.9800
22.6300
22.6300
24.2100
24.2100
SINGAPORE
25.2300
25.1800
25.1800
26.4400
26.4400
SOUTH AFRICA
2.4000
2.3200
2.3200
2.5600
2.5600
SWITZERLAND
34.5400
34.1900
34.1900
36.3100
36.3100
U.K
44.2800
43.8400
43.8400
45.5700
45.5700
U.S.A
35.1000
35.0000
35.0000
36.0000
36.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1900
23.9000
25.1500
25.1500
CANADA
25.9800
25.6000
27.0000
27.0000
CHINA
5.0300
4.5000
5.3000
5.3000
DENMARK
5.1500
5.0000
5.3900
5.3900
EMU
39.0500
38.7000
40.2000
40.2000
HONG KONG
4.4300
4.3000
4.7000
4.7000
INDIA
0.4750
0.4000
0.5050
0.5200
JAPAN
31.7400
30.9500
33.0000
33.0000
NEW ZEALAND
22.8800
23.8000
SAUDI ARABIA
9.3100
9.1000
9.8500
9.8500
SINGAPORE
25.2400
25.0500
26.4000
26.4000
SOUTH AFRICA
2.3900
2.3400
2.5100
2.5100
SWEDEN
3.6100
3.5000
3.7800
3.7800
SWITZERLAND
34.5900
34.2500
35.9500
35.9500
U.A. EMIRATES
9.4600
8.7600
9.9000
9.9000
U.K
44.2700
43.8500
45.6000
45.6000
U.S.A
35.1000
34.9000
36.0000
36.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9500
25.1000
CANADA
25.6500
26.9500
CHINA
4.7500
5.5000
DENMARK
4.1500
5.3000
EMU
38.5000
38.7000
39.4000
40.0000
HONG KONG
4.3200
4.6500
INDIA
0.4000
0.5500
JAPAN
31.0000
32.7000
MALAYSIA
7.8500
9.1500
NEW ZEALAND
22.5000
23.7000
NORWAY
3.1500
4.1000
SAUDI ARABIA
9.1000
9.8000
SINGAPORE
25.1000
26.4000
SOUTH AFRICA
2.3400
2.5100
SWEDEN
3.1500
3.7500
SWITZERLAND
34.2500
35.7500
U.A. EMIRATES
8.6000
9.8500
U.K
44.0000
43.8500
45.0000
45.2500
U.S.A
34.5000
34.9500
35.4000
35.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1900
23.9000
25.1600
25.1600
CANADA
25.9800
25.5900
27.0200
27.0200
EMU
39.0500
38.6700
40.2200
40.2200
HONG KONG
4.4300
4.3100
4.6900
4.6900
JAPAN
31.7400
30.9500
33.0100
33.0100
SAUDI ARABIA
9.3100
9.0800
9.8500
9.8500
SINGAPORE
25.2400
25.0500
26.4300
26.4300
SOUTH AFRICA
2.4000
2.3400
2.5000
2.5100
SWITZERLAND
34.5900
34.2400
35.9700
35.9700
U.A. EMIRATES
9.4600
8.7600
9.9000
9.9000
U.K
44.2700
43.8500
45.6000
45.6000
U.S.A
35.1000
34.9000
36.0000
36.3000