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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: 28.05.2019
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
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
24.0400
24.0100
23.9300
25.2400
25.2400
CANADA
25.8200
25.7000
25.5800
27.1200
27.1200
CHINA
5.0200
4.9500
5.2700
DENMARK
5.2000
5.1900
5.4600
EMU
39.2600
38.8900
38.7200
40.2500
40.2500
HONG KONG
4.4200
4.3800
4.3800
4.6400
4.6400
INDIA
0.5000
0.4900
0.5200
JAPAN
31.7700
31.4700
33.2000
NEW ZEALAND
22.7300
22.5200
23.8700
SINGAPORE
25.2100
25.0300
26.4700
SOUTH AFRICA
2.4000
2.3700
2.3800
2.5200
2.5200
SWITZERLAND
34.5500
34.4800
36.2700
U.A. EMIRATES
9.4700
9.3800
9.3400
9.9000
9.9000
U.K
44.5000
44.0800
43.8800
45.6200
45.6200
U.S.A
35.1100
34.8700
34.7800
36.0000
36.1700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.7000
23.5500
23.3500
24.9400
24.9400
CANADA
25.5000
25.4000
25.1500
26.8500
26.8500
CHINA
4.9800
5.2600
EMU
39.2000
39.1000
38.7500
40.2600
40.2600
HONG KONG
4.3800
4.3500
4.2500
4.6200
4.6200
INDIA
0.4900
0.4900
0.5200
JAPAN
31.4600
30.7700
29.9700
33.1000
33.1000
NEW ZEALAND
22.4300
22.3300
21.8300
23.6400
23.6400
SAUDI ARABIA
9.1800
9.1100
8.8600
9.8500
9.8500
SINGAPORE
25.2400
25.1200
25.0900
26.4200
26.4200
SOUTH AFRICA
2.4100
2.3800
2.2300
2.5300
2.5300
SWITZERLAND
34.2900
34.0400
33.7900
35.8000
35.8000
U.K
44.4200
44.3200
43.8500
45.6200
45.6200
U.S.A
35.1000
35.0100
34.8500
36.0000
36.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.0795
25.0795
BANGLADESH
0.4214
0.4214
CANADA
26.9458
26.9458
CHINA
5.3079
5.3079
COMOROS ISLAND
0.0829
0.0829
DENMARK
5.4675
5.4675
EGYPT
2.1465
2.1465
EMU
40.7700
40.7700
INDIA
0.5191
0.5191
INDONESIA
0.2526
0.2526
JAPAN
33.2052
33.2052
MALAGASY
1.0018
1.0018
MALAYSIA
8.6730
8.6730
MOZAMBIQUE
58.8235
58.8235
NEW ZEALAND
23.8095
23.8095
PAKISTAN
24.1932
24.1932
SAUDI ARABIA
9.8251
9.8251
SRI LANKA
20.4979
20.4979
SWITZERLAND
36.1011
36.1011
THAILAND
1.1565
1.1565
U.A. EMIRATES
9.8619
9.8619
U.K
46.0371
46.0371
U.S.A
36.3531
36.3531
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0644
24.0644
24.9372
BANGLADESH
0.4160
0.4160
0.4311
CANADA
25.8559
25.8559
26.7937
DENMARK
5.2027
5.2027
5.3914
EMU
39.0510
39.0510
38.7088
40.2588
40.2588
HONG KONG
4.4264
4.4264
4.5870
INDIA
0.5027
0.5027
0.5236
JAPAN
31.7231
31.7231
32.8737
NORWAY
3.9893
3.9893
4.1340
SINGAPORE
25.2324
25.2324
26.1476
SOUTH AFRICA
2.4052
2.4052
2.5587
SWEDEN
3.6247
3.6247
3.7561
SWITZERLAND
34.5775
34.5775
35.8316
U.K
44.1986
44.1986
43.8113
45.5656
45.5656
U.S.A
35.0953
35.0953
34.6158
36.0000
36.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2165
23.9000
25.1600
25.0000
CANADA
25.9797
25.6000
27.0200
27.0000
CHINA
5.0768
4.5000
5.3300
5.3000
DENMARK
5.1475
4.2500
5.3900
5.3900
EMU
39.0556
38.7000
40.1600
40.1500
HONG KONG
4.4321
4.3200
4.6900
4.6800
INDIA
0.4956
0.4200
0.5217
0.5000
JAPAN
31.7721
30.9500
33.0100
32.7500
NEW ZEALAND
22.8837
22.5000
23.8000
23.7500
NORWAY
3.9719
3.2500
4.1700
4.1500
SAUDI ARABIA
9.3083
9.1000
9.8500
9.8000
SINGAPORE
25.2407
25.1000
26.4300
26.4000
SOUTH AFRICA
2.3875
2.3500
2.5000
2.5000
SWEDEN
3.6099
3.0000
3.7800
3.7800
SWITZERLAND
34.6031
34.2500
35.9700
35.9500
U.A. EMIRATES
9.4644
8.7700
9.9000
9.8500
U.K
44.3137
43.8500
45.5200
45.5000
U.S.A
35.1000
34.9000
36.0000
36.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0602
25.0458
CANADA
25.8549
26.9484
CHINA
5.2645
EMU
39.2488
39.2488
40.2588
40.6815
HONG KONG
4.4719
4.5869
INDIA
0.5040
0.5300
JAPAN
32.0372
33.1903
KENYA
34.6325
36.3025
SAUDI ARABIA
9.3593
9.9464
SINGAPORE
25.4809
26.5582
SOUTH AFRICA
2.4276
2.5160
SWEDEN
3.6616
3.8210
SWITZERLAND
34.9254
36.1577
U.A. EMIRATES
9.5560
10.0205
U.K
44.4822
44.4822
45.6264
46.1055
U.S.A
35.1000
35.1000
36.0000
36.3780