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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: 27.05.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9000
25.1000
CANADA
25.6500
26.8500
CHINA
4.7500
5.5000
DENMARK
4.1500
5.3500
EMU
38.5000
38.7500
39.4000
40.0000
HONG KONG
4.3100
4.6500
INDIA
0.4000
0.5500
JAPAN
30.9500
32.7000
MALAYSIA
7.8500
9.1500
NEW ZEALAND
22.5000
23.6500
NORWAY
3.1500
4.1000
SAUDI ARABIA
9.1000
9.8000
SINGAPORE
25.1000
26.3500
SOUTH AFRICA
2.3500
2.5100
SWEDEN
3.1500
3.7000
SWITZERLAND
34.3000
35.7500
U.A. EMIRATES
8.6000
9.8500
U.K
44.0000
44.0000
45.0000
45.5000
U.S.A
34.5000
34.8500
35.4000
35.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1800
23.8900
25.1500
25.1500
CANADA
25.9500
25.5600
26.9900
26.9900
EMU
39.1100
38.7300
40.2800
40.2800
HONG KONG
4.4200
4.3000
4.6800
4.6800
JAPAN
31.7000
30.9100
32.9700
32.9700
SAUDI ARABIA
9.3000
9.0700
9.8400
9.8400
SINGAPORE
25.2600
25.0700
26.4500
26.4500
SOUTH AFRICA
2.4100
2.3500
2.5100
2.5200
SWITZERLAND
34.6100
34.2600
35.9900
35.9900
U.A. EMIRATES
9.4500
8.7500
9.8900
9.8900
U.K
44.4200
43.9900
45.7500
45.7500
U.S.A
35.0500
34.8500
35.9500
36.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.3559
23.3523
23.1239
24.7999
24.7999
BAHRAIN
91.2930
90.5723
96.0979
BANGLADESH
0.4162
0.4044
0.4290
CANADA
25.2891
25.0888
26.7068
CHINA
4.9607
5.2177
DENMARK
5.2940
5.2240
5.4690
EMU
38.8741
38.7847
38.5561
40.0282
40.0499
HONG KONG
4.5101
4.4360
4.3083
4.6454
4.6454
JAPAN
31.2115
30.9830
32.7658
PAKISTAN
23.0560
23.0346
24.4811
SAUDI ARABIA
9.2445
9.2267
9.0691
9.7792
9.7792
SINGAPORE
24.8841
24.7732
24.6142
26.1814
26.1814
SOUTH AFRICA
2.3553
2.3228
2.2915
2.4950
2.4950
SWITZERLAND
34.4608
34.2823
35.7107
U.A. EMIRATES
9.2609
9.2109
9.7909
U.K
44.0167
43.8954
43.6998
45.3104
45.3854
U.S.A
34.9500
34.8700
34.7550
35.8500
36.0750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0000
23.9700
23.8900
25.2000
25.2000
CANADA
25.7500
25.6300
25.5100
27.0400
27.0400
CHINA
5.0100
4.9400
5.2600
DENMARK
5.2000
5.1900
5.4600
EMU
39.2600
38.8900
38.7200
40.2500
40.2500
HONG KONG
4.4100
4.3700
4.3700
4.6300
4.6300
INDIA
0.5000
0.4900
0.5200
JAPAN
31.7000
31.4000
33.1200
NEW ZEALAND
22.6900
22.4700
23.8200
SINGAPORE
25.2000
25.0200
26.4600
SOUTH AFRICA
2.4000
2.3700
2.3800
2.5200
2.5200
SWITZERLAND
34.5300
34.4600
36.2500
U.A. EMIRATES
9.4500
9.3600
9.3100
9.8700
9.8700
U.K
44.5800
44.1600
43.9700
45.7100
45.7100
U.S.A
35.0100
34.7700
34.6900
35.9000
36.0700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.6900
23.5400
23.3400
24.9300
24.9300
CANADA
25.4600
25.3600
25.1100
26.8000
26.8000
CHINA
4.9800
5.2700
EMU
39.2300
39.1300
38.8000
40.3000
40.3000
HONG KONG
4.3800
4.3500
4.2500
4.6100
4.6100
INDIA
0.4900
0.4900
0.5300
JAPAN
31.4300
30.7400
29.9400
33.0800
33.0800
NEW ZEALAND
22.4200
22.3200
21.8200
23.6200
23.6200
SAUDI ARABIA
9.1600
9.0900
8.8400
9.8400
9.8400
SINGAPORE
25.2700
25.1500
25.1200
26.4500
26.4500
SOUTH AFRICA
2.4100
2.3800
2.2300
2.5400
2.5400
SWITZERLAND
34.3100
34.0600
33.8100
35.8300
35.8300
U.K
44.5700
44.4700
44.0000
45.7800
45.7800
U.S.A
35.0500
34.9600
34.8000
35.9500
36.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.0460
25.0460
BANGLADESH
0.4195
0.4195
CANADA
26.8571
26.8571
CHINA
5.2994
5.2994
COMOROS ISLAND
0.0825
0.0825
DENMARK
5.4437
5.4437
EGYPT
2.1371
2.1371
EMU
40.6001
40.6001
INDIA
0.5196
0.5196
INDONESIA
0.2523
0.2523
JAPAN
33.0840
33.0840
MALAGASY
0.9976
0.9976
MALAYSIA
8.6430
8.6430
MOZAMBIQUE
58.4795
58.4795
NEW ZEALAND
23.7530
23.7530
PAKISTAN
23.8305
23.8305
SAUDI ARABIA
9.7964
9.7964
SRI LANKA
20.4287
20.4287
SWITZERLAND
36.1011
36.1011
THAILAND
1.1523
1.1523
U.A. EMIRATES
9.8425
9.8425
U.K
45.9139
45.9139
U.S.A
36.2468
36.2468
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0553
24.0553
24.9277
BANGLADESH
0.4155
0.4155
0.4306
CANADA
25.8142
25.8142
26.7505
DENMARK
5.2090
5.2090
5.3980
EMU
39.1049
39.1049
38.7622
40.3143
40.3143
HONG KONG
4.4197
4.4197
4.5800
INDIA
0.5041
0.5041
0.5252
JAPAN
31.6935
31.6935
32.8430
NORWAY
3.9963
3.9963
4.1412
SINGAPORE
25.2579
25.2579
26.1740
SOUTH AFRICA
2.3937
2.3937
2.5465
SWEDEN
3.6382
3.6382
3.7702
SWITZERLAND
34.6052
34.6052
35.8603
U.K
44.3673
44.3673
43.9785
45.7395
45.7395
U.S.A
35.0459
35.0459
34.5677
35.9500
35.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2069
23.9000
25.1500
25.1500
CANADA
25.9509
25.6000
26.9900
26.9500
CHINA
5.0768
4.5000
5.3300
5.3200
DENMARK
5.1666
4.2500
5.4100
5.4000
EMU
39.1140
38.7500
40.2200
40.2500
HONG KONG
4.4226
4.3000
4.6800
4.6700
INDIA
0.4956
0.4200
0.5217
0.5000
JAPAN
31.7336
30.9500
32.9700
32.9500
NEW ZEALAND
22.8549
22.5000
23.7700
23.7500
NORWAY
3.9719
3.2500
4.1700
4.1500
SAUDI ARABIA
9.2988
9.1000
9.8400
9.8000
SINGAPORE
25.2598
25.1000
26.4500
26.4000
SOUTH AFRICA
2.3971
2.3500
2.5100
2.5100
SWEDEN
3.6195
3.0000
3.7900
3.7800
SWITZERLAND
34.6224
34.3000
35.9900
35.9500
U.A. EMIRATES
9.4548
8.7500
9.8900
9.8500
U.K
44.4597
44.0000
45.6700
45.7000
U.S.A
35.0513
34.8500
35.9500
36.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0366
25.0190
CANADA
25.7921
26.8865
CHINA
5.2637
EMU
39.2469
39.2469
40.2663
40.6891
HONG KONG
4.4613
4.5764
INDIA
0.5040
0.5300
JAPAN
31.9905
33.1438
KENYA
34.5535
36.2218
SAUDI ARABIA
9.3384
9.9238
SINGAPORE
25.4895
26.5667
SOUTH AFRICA
2.4287
2.5212
SWEDEN
3.6723
3.8319
SWITZERLAND
34.9083
36.1493
U.A. EMIRATES
9.5331
9.9971
U.K
44.5910
44.5910
45.7405
46.2208
U.S.A
35.0200
35.0200
35.9200
36.2972
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0707
24.0461
24.0215
25.1733
25.1733
CANADA
25.8873
25.8345
25.8134
27.0232
27.0232
CHINA
4.9391
4.8928
4.6987
5.6653
5.6653
DENMARK
5.1976
5.1380
5.0783
5.5178
5.5178
EMU
39.1294
39.0498
38.8110
40.2440
40.2440
HONG KONG
4.4332
4.3734
4.3412
4.6752
4.6752
INDIA
0.4995
0.4943
0.5265
JAPAN
31.7833
31.7184
31.4590
33.2427
33.2427
KENYA
35.1381
36.1237
MALAGASY
1.0455
NEW ZEALAND
22.8335
22.7388
22.5019
24.0177
24.0177
NORWAY
3.9799
3.9424
3.8841
4.3763
4.3763
SAUDI ARABIA
9.3107
9.2509
9.1950
10.0025
10.0025
SINGAPORE
25.3295
25.2778
25.2597
26.4925
26.4925
SOUTH AFRICA
2.3817
2.3715
2.3422
2.5518
2.5518
SWEDEN
3.6192
3.5775
3.5321
3.9838
3.9838
SWITZERLAND
34.6998
34.6314
34.5606
36.1894
36.1894
TANZANIA
1.4600
1.6400
U.A. EMIRATES
9.4922
9.3962
9.0862
9.9521
9.9521
U.K
44.4477
44.3120
44.1764
45.7589
45.7589
U.S.A
35.0500
34.9500
34.8000
35.9500
36.1390
UGANDA
0.9200
0.9700