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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: 24.09.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0526
25.0249
CANADA
26.7658
27.8896
CHINA
5.2188
EMU
39.3920
39.3920
40.3956
40.8198
HONG KONG
4.5740
4.6889
INDIA
0.5060
0.5300
JAPAN
33.3086
34.4958
KENYA
34.5043
36.1127
SAUDI ARABIA
9.5562
10.1506
SINGAPORE
26.0311
27.1155
SOUTH AFRICA
2.4056
2.4911
SWEDEN
3.6915
3.8497
SWITZERLAND
36.1719
37.4288
U.A. EMIRATES
9.7591
10.2281
U.K
44.5544
44.5544
45.6766
46.1562
U.S.A
35.8500
35.8500
36.7500
37.1359
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1052
24.0806
24.0559
25.2094
25.2094
CANADA
26.8852
26.8303
26.8083
28.0648
28.0648
CHINA
4.9026
4.8566
4.6640
5.6234
5.6234
DENMARK
5.2220
5.1620
5.1021
5.5436
5.5436
EMU
39.2984
39.2184
38.9785
40.4177
40.4177
HONG KONG
4.5497
4.4883
4.4552
4.7980
4.7980
INDIA
0.5023
0.4971
0.5295
JAPAN
33.1496
33.0820
32.8113
34.6718
34.6718
KENYA
35.0684
36.0521
MALAGASY
1.0432
NEW ZEALAND
22.4821
22.3888
22.1556
23.6481
23.6481
NORWAY
3.9140
3.8771
3.8198
4.3038
4.3038
SAUDI ARABIA
9.5379
9.4767
9.4194
10.2467
10.2467
SINGAPORE
25.8857
25.8329
25.8144
27.0743
27.0743
SOUTH AFRICA
2.3580
2.3480
2.3189
2.5264
2.5264
SWEDEN
3.6423
3.6003
3.5546
4.0092
4.0092
SWITZERLAND
35.9871
35.9162
35.8428
37.5320
37.5320
TANZANIA
1.4900
1.6800
U.A. EMIRATES
9.7267
9.6283
9.3107
10.1980
10.1980
U.K
44.4373
44.3017
44.1661
45.7483
45.7483
U.S.A
35.9300
35.8300
35.6800
36.8300
37.0348
UGANDA
0.9700
1.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2100
24.0900
23.9200
25.1800
25.1800
BAHRAIN
94.3300
93.6500
98.7600
CANADA
26.9500
26.8700
26.5500
28.0300
28.0300
CHINA
5.0400
5.3000
DENMARK
5.1800
5.1100
5.0200
5.4300
5.4300
EMU
39.2800
39.1800
38.9000
40.4600
40.4600
HONG KONG
4.5400
4.5200
4.4100
4.8100
4.8100
INDIA
0.5007
0.4932
0.5327
JAPAN
33.0700
32.9000
32.2400
34.3900
34.3900
KENYA
34.6100
34.3600
35.8200
KUWAIT
117.0600
116.7700
108.4300
122.5600
122.5600
MALAGASY
0.9800
0.9700
1.0300
MALAWI
0.0487
0.0455
0.0516
MOZAMBIQUE
57.0000
53.3000
60.3300
NEW ZEALAND
22.5100
22.3400
22.1200
23.4100
23.4100
NORWAY
3.8900
3.8600
3.7800
4.1100
4.1100
PAKISTAN
22.8900
22.7200
24.2300
SAUDI ARABIA
9.5300
9.4500
9.2900
10.0800
10.0800
SEYCHELLES
2.4700
2.2700
2.7000
2.7000
SINGAPORE
25.8200
25.6900
25.6300
27.0300
27.0300
SOUTH AFRICA
2.3700
2.3500
2.3200
2.4900
2.4900
SRI LANKA
19.7000
19.5400
20.6300
SWEDEN
3.6400
3.6100
3.5300
3.8100
3.8100
SWITZERLAND
35.8900
35.6200
35.5300
37.3300
37.3300
TANZANIA
1.5600
1.5100
1.6400
U.A. EMIRATES
9.6800
9.5600
8.9600
10.1300
10.1300
U.K
44.4200
44.3100
43.9900
45.7500
45.7500
U.S.A
35.9200
35.7200
36.8200
37.1490
UGANDA
0.9700
0.9500
1.0200
ZAMBIA
2.7400
2.6920
2.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
21.4723
25.1741
25.1741
CANADA
24.0538
28.0233
28.0233
CHINA
4.2538
5.9963
5.9963
EMU
39.2800
37.3278
40.4584
40.4584
HONG KONG
4.0673
4.8089
4.8089
INDIA
0.3500
0.6000
0.6000
JAPAN
33.0700
29.3451
34.3945
34.3945
MALAYSIA
6.2525
8.9975
8.9975
NEW ZEALAND
19.9637
23.4054
23.4054
SAUDI ARABIA
8.5225
10.0843
10.0843
SINGAPORE
22.9898
27.0325
27.0325
SOUTH AFRICA
2.3700
2.1141
2.4863
2.4863
SWITZERLAND
35.8900
34.2103
37.3256
37.3256
U.A. EMIRATES
8.6174
10.1311
10.1311
U.K
44.4200
42.2390
45.7526
45.7526
U.S.A
35.9200
34.4473
37.1305
37.1305
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2141
24.2141
24.1141
24.9963
24.9963
CANADA
26.9672
26.9672
26.7672
27.7272
27.7272
CHINA
5.0328
5.0328
5.1746
DENMARK
5.2834
5.2834
5.2570
5.4323
5.4323
EMU
39.5103
39.5103
39.2603
40.5022
40.5022
HONG KONG
4.5670
4.5670
4.5441
4.6957
4.6957
INDIA
0.5033
0.5033
0.5201
JAPAN
33.1612
33.1612
32.9954
34.2325
34.2325
NEW ZEALAND
22.4478
22.4478
22.3356
23.0805
23.0805
NORWAY
3.9569
3.9569
3.9371
4.0684
4.0684
SAUDI ARABIA
9.5431
9.5431
9.4954
9.8121
9.8121
SINGAPORE
26.0147
26.0147
25.8846
26.7479
26.7479
SOUTH AFRICA
2.3939
2.3939
2.3855
2.4787
2.4787
SWEDEN
3.6906
3.6906
3.6722
3.7947
3.7947
SWITZERLAND
36.1067
36.1067
35.9262
37.1244
37.1244
U.A. EMIRATES
9.7463
9.7463
9.6976
10.0210
10.0210
U.K
44.7516
44.7516
44.5016
45.8750
45.8750
U.S.A
35.8500
35.8500
35.6500
36.7500
36.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1320
24.1320
24.0820
25.0493
25.0493
BANGLADESH
0.4240
0.4240
0.4347
BOTSWANA
3.2584
3.2584
3.4175
CANADA
26.8386
26.8386
26.7886
27.8185
27.8185
CHINA
5.0068
5.0068
5.1939
DENMARK
5.2383
5.2383
5.4724
EMU
39.2954
39.2954
38.9154
40.3412
40.3412
HONG KONG
4.5404
4.5404
4.5404
4.7155
4.7155
INDIA
0.5000
0.5000
0.5209
INDONESIA
0.2545
0.2545
0.2611
JAPAN
33.0652
33.0652
32.9652
34.3103
34.3103
KENYA
34.2349
34.2349
35.7708
MOZAMBIQUE
57.6973
57.6973
60.0163
NEW ZEALAND
22.3062
22.3062
22.1562
23.2254
23.2254
NORWAY
3.9194
3.9194
4.1002
SINGAPORE
25.8692
25.8692
25.7692
26.8730
26.8730
SOUTH AFRICA
2.3736
2.3736
2.3636
2.4957
2.4957
SWEDEN
3.6532
3.6532
3.8271
SWITZERLAND
35.9445
35.9445
35.8445
37.2598
37.2598
TANZANIA
1.5364
1.5364
1.6184
THAILAND
1.1605
1.1605
1.2204
U.A. EMIRATES
9.6836
9.6836
10.0705
U.K
44.5266
44.5266
44.0766
45.7184
45.7184
U.S.A
35.8300
35.8300
35.4500
36.7300
36.7300
UGANDA
0.9644
0.9644
1.0116
ZAMBIA
2.6695
2.6695
2.8485
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1500
23.8500
23.8200
25.1500
25.1500
EMU
39.3400
39.2400
38.8800
40.4900
40.4900
INDIA
0.5082
0.5063
0.5255
JAPAN
32.9500
32.7900
32.1300
34.2700
34.2700
SOUTH AFRICA
2.3500
2.3300
2.2800
2.5100
2.5100
U.K
44.5800
44.4700
44.1600
45.8800
45.8800
U.S.A
35.8500
35.7500
35.6500
36.7500
36.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
4.9859
5.2274
EMU
39.3346
40.6896
SOUTH AFRICA
2.3785
2.4911
U.S.A
35.8500
36.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9870
23.7870
23.4870
25.1470
25.1470
CANADA
26.7190
26.3890
27.8990
27.8990
CHINA
4.6870
5.5070
EMU
39.3050
39.1550
38.9050
40.4470
40.4470
HONG KONG
4.5500
4.7100
INDIA
0.4980
0.5240
JAPAN
32.9490
34.3550
KENYA
34.3030
35.6430
MALAGASY
0.8980
1.0380
NEW ZEALAND
22.3140
23.1580
SAUDI ARABIA
9.5080
9.8200
SINGAPORE
25.7690
25.4690
25.3690
26.9230
26.9230
SOUTH AFRICA
2.3770
2.1770
2.5010
2.5010
SWITZERLAND
35.6790
37.2720
U.A. EMIRATES
9.7200
9.0200
10.0200
10.0200
U.K
44.5090
44.3590
44.3090
45.8130
45.8130
U.S.A
35.8000
35.7000
35.6500
36.7000
36.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3100
24.1500
24.1500
24.9200
24.9200
CANADA
27.0000
26.8400
26.8400
27.6800
27.6800
CHINA
5.0400
5.0100
5.1700
5.1700
DENMARK
5.2900
5.2600
5.2600
5.4200
5.4200
EMU
39.3500
39.0400
39.0400
40.5000
40.5000
HONG KONG
4.5700
4.5500
4.5500
4.6900
4.6900
INDIA
0.5053
0.5053
0.5180
0.5180
JAPAN
33.2700
33.0700
33.0700
34.1100
34.1100
KENYA
34.5200
35.3900
35.3900
MALAGASY
0.9800
0.9800
NEW ZEALAND
22.5000
22.3600
22.3600
23.0600
23.0600
NORWAY
3.9600
3.9400
3.9400
4.0600
4.0600
SAUDI ARABIA
9.5600
9.5000
9.5000
9.8000
9.8100
SEYCHELLES
2.5600
2.6200
2.6200
SINGAPORE
26.0500
25.9000
25.9000
26.7100
26.7100
SOUTH AFRICA
2.4100
2.3800
2.3800
2.4800
2.4800
SWEDEN
3.6900
3.6800
3.6800
3.7900
3.7900
SWITZERLAND
36.1500
35.9400
35.9400
37.0600
37.0600
U.A. EMIRATES
9.7600
9.7000
9.7000
10.0000
10.0000
U.K
44.5800
44.2200
44.2200
45.8800
45.8800
U.S.A
35.8500
35.7800
35.7800
36.7500
36.9705
ZAMBIA
2.7900
2.7900