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: 19.04.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.5996
25.5996
BANGLADESH
0.4143
0.4143
CANADA
26.6479
26.6479
CHINA
5.3419
5.3419
COMOROS ISLAND
0.0817
0.0817
DENMARK
5.3908
5.3908
EGYPT
2.0638
2.0638
EMU
40.1923
40.1923
INDIA
0.5113
0.5113
INDONESIA
0.2545
0.2545
JAPAN
31.8789
31.8789
MALAGASY
1.0107
1.0107
MALAYSIA
8.6281
8.6281
MOZAMBIQUE
55.8659
55.8659
NEW ZEALAND
23.9808
23.9808
PAKISTAN
25.1099
25.1099
SAUDI ARABIA
9.6429
9.6429
SRI LANKA
20.3193
20.3193
SWITZERLAND
35.3357
35.3357
THAILAND
1.1343
1.1343
U.A. EMIRATES
9.7087
9.7087
U.K
46.4896
46.4896
U.S.A
35.6789
35.6789
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4596
24.4596
25.3468
BANGLADESH
0.4125
0.4125
0.4274
CANADA
25.5885
25.5885
26.5166
DENMARK
5.1484
5.1484
5.3352
EMU
38.6401
38.6401
38.3015
39.8352
39.8352
HONG KONG
4.3607
4.3607
4.5189
INDIA
0.4975
0.4975
0.5183
JAPAN
30.5713
30.5713
31.6801
NORWAY
4.0199
4.0199
4.1657
SINGAPORE
25.2485
25.2485
26.1643
SOUTH AFRICA
2.4179
2.4179
2.5723
SWEDEN
3.6760
3.6760
3.8094
SWITZERLAND
33.6971
33.6971
34.9192
U.K
44.6471
44.6471
44.2558
46.0279
46.0279
U.S.A
34.5460
34.5460
34.0869
35.4500
35.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.5630
24.2500
25.5200
25.5000
CANADA
25.6817
25.3000
26.7100
26.7000
CHINA
5.1435
4.5000
5.4000
5.4000
DENMARK
5.0902
4.2500
5.3300
5.3200
EMU
38.5791
38.2500
39.6700
39.7000
HONG KONG
4.3470
4.2300
4.6000
4.6000
INDIA
0.4957
0.4200
0.5218
0.5000
JAPAN
30.5498
29.7600
31.7400
31.7000
NEW ZEALAND
22.9510
22.5500
23.8700
23.8500
NORWAY
3.9910
3.2500
4.1900
4.1800
SAUDI ARABIA
9.1476
8.9500
9.6800
9.6500
SINGAPORE
25.2025
25.0500
26.3900
26.3500
SOUTH AFRICA
2.4162
2.3700
2.5300
2.5300
SWEDEN
3.6481
3.0000
3.8200
3.8000
SWITZERLAND
33.6604
33.3000
34.9900
34.9500
U.A. EMIRATES
9.3114
8.6500
9.7400
9.7000
U.K
44.6447
44.2000
45.8600
45.9000
U.S.A
34.5150
34.3000
35.4000
35.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4635
25.4752
CANADA
25.5997
26.6987
CHINA
5.3462
EMU
38.8463
38.8463
39.8718
40.2905
HONG KONG
4.4067
4.5216
INDIA
0.4980
0.5300
JAPAN
30.8881
32.0121
KENYA
34.1095
35.7681
SAUDI ARABIA
9.2174
9.8002
SINGAPORE
25.5054
26.5920
SOUTH AFRICA
2.4577
2.5489
SWEDEN
3.7144
3.8771
SWITZERLAND
34.0591
35.2673
U.A. EMIRATES
9.4106
9.8719
U.K
44.9375
44.9375
46.1216
46.6059
U.S.A
34.5700
34.5700
35.4700
35.8424
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4501
24.4251
24.4001
25.5701
25.5701
CANADA
25.6382
25.5859
25.5597
26.7632
26.7632
CHINA
5.0044
4.9575
4.7608
5.7402
5.7402
DENMARK
5.1316
5.0727
5.0138
5.4477
5.4477
EMU
38.6209
38.5423
38.3066
39.7210
39.7210
HONG KONG
4.3697
4.3107
4.2789
4.6056
4.6056
INDIA
0.4928
0.4876
0.5194
JAPAN
30.6234
30.5609
30.3109
32.0295
32.0295
KENYA
34.5793
35.5492
MALAGASY
1.0422
NEW ZEALAND
22.9352
22.8401
22.6021
24.1247
24.1247
NORWAY
3.9981
3.9605
3.9019
4.3963
4.3963
SAUDI ARABIA
9.1724
9.1136
9.0584
9.8540
9.8540
SINGAPORE
25.2938
25.2422
25.2205
26.4553
26.4553
SOUTH AFRICA
2.4038
2.3936
2.3640
2.5756
2.5756
SWEDEN
3.6526
3.6106
3.5647
4.0206
4.0206
SWITZERLAND
33.7575
33.6910
33.6221
35.2066
35.2066
TANZANIA
1.4300
1.6100
U.A. EMIRATES
9.3500
9.2554
8.9501
9.8030
9.8030
U.K
44.6607
44.5244
44.3881
45.9782
45.9782
U.S.A
34.5200
34.4200
34.2700
35.4200
35.5995
UGANDA
0.9100
0.9600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.5400
24.4200
24.2500
25.5200
25.5200
BAHRAIN
90.6000
89.9500
94.8600
CANADA
25.6800
25.6000
25.2900
26.7100
26.7100
CHINA
5.1400
5.4000
DENMARK
5.0900
5.0200
4.9400
5.3300
5.3300
EMU
38.5700
38.4700
38.2000
39.7300
39.7300
HONG KONG
4.3500
4.3300
4.2300
4.6000
4.6000
INDIA
0.4904
0.4830
0.5218
JAPAN
30.5200
30.3700
29.7600
31.7400
31.7400
KENYA
34.1100
33.8700
35.3000
KUWAIT
112.3300
112.0500
104.0500
117.6100
117.6100
MALAGASY
0.9800
0.9700
1.0300
MALAWI
0.0468
0.0438
0.0496
MOZAMBIQUE
53.0000
49.5600
56.1000
NEW ZEALAND
22.9500
22.7800
22.5500
23.8700
23.8700
NORWAY
3.9700
3.9400
3.8500
4.1900
4.1900
PAKISTAN
24.2300
24.0500
25.6500
SAUDI ARABIA
9.1500
9.0700
8.9200
9.6800
9.6800
SEYCHELLES
2.3700
2.2000
2.5500
2.5500
SINGAPORE
25.2100
25.0800
25.0200
26.3900
26.3900
SOUTH AFRICA
2.4200
2.4000
2.3700
2.5400
2.5400
SRI LANKA
19.7200
19.5600
20.6500
SWEDEN
3.6500
3.6200
3.5400
3.8200
3.8200
SWITZERLAND
33.6400
33.3900
33.3000
34.9900
34.9900
TANZANIA
1.5000
1.4600
1.5800
U.A. EMIRATES
9.3000
9.1800
8.6100
9.7400
9.7400
U.K
44.6000
44.4900
44.1730
45.9400
45.9400
U.S.A
34.5000
34.3000
35.4000
35.6720
UGANDA
0.9200
0.9000
0.9700
ZAMBIA
2.8100
2.7610
2.9400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
21.7636
25.5156
25.5156
CANADA
22.9206
26.7032
26.7032
CHINA
4.2538
5.9963
5.9963
EMU
38.5700
36.6531
39.7271
39.7271
HONG KONG
3.8933
4.6031
4.6031
INDIA
0.3500
0.6000
0.6000
JAPAN
30.5200
27.0831
31.7433
31.7433
MALAYSIA
6.2525
8.9975
8.9975
NEW ZEALAND
20.3550
23.8642
23.8642
SAUDI ARABIA
8.1835
9.6831
9.6831
SINGAPORE
22.4460
26.3931
26.3931
SOUTH AFRICA
2.4200
2.1576
2.5375
2.5375
SWITZERLAND
33.6400
32.0656
34.9856
34.9856
U.A. EMIRATES
8.2824
9.7373
9.7373
U.K
44.6000
42.4101
45.9380
45.9380
U.S.A
34.5000
33.0855
35.6627
35.6627
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.5667
24.5667
24.4667
25.3875
25.3875
CANADA
25.6821
25.6821
25.4821
26.4342
26.4342
CHINA
5.1237
5.1237
5.2737
DENMARK
5.1887
5.1887
5.1628
5.3407
5.3407
EMU
38.7880
38.7880
38.5380
39.8043
39.8043
HONG KONG
4.3717
4.3717
4.3498
4.4997
4.4997
INDIA
0.4926
0.4926
0.5095
JAPAN
30.5951
30.5951
30.4421
31.6172
31.6172
NEW ZEALAND
23.0349
23.0349
22.9197
23.7094
23.7094
NORWAY
4.0371
4.0371
4.0169
4.1553
4.1553
SAUDI ARABIA
9.1463
9.1463
9.1005
9.4141
9.4141
SINGAPORE
25.3425
25.3425
25.2157
26.0846
26.0846
SOUTH AFRICA
2.4439
2.4439
2.4353
2.5331
2.5331
SWEDEN
3.7081
3.7081
3.6896
3.8167
3.8167
SWITZERLAND
33.9656
33.9656
33.7958
34.9603
34.9603
U.A. EMIRATES
9.3385
9.3385
9.2918
9.6120
9.6120
U.K
44.8027
44.8027
44.5527
45.9766
45.9766
U.S.A
34.3500
34.3500
34.1500
35.2500
35.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.5351
24.5351
24.4851
25.4847
25.4847
BANGLADESH
0.4076
0.4076
0.4183
BOTSWANA
3.2161
3.2161
3.3690
CANADA
25.5987
25.5987
25.5487
26.5746
26.5746
CHINA
5.1060
5.1060
5.3017
DENMARK
5.1521
5.1521
5.3890
EMU
38.6366
38.6366
38.2566
39.7101
39.7101
HONG KONG
4.3532
4.3532
4.3532
4.5280
4.5280
INDIA
0.4910
0.4910
0.5120
JAPAN
30.5218
30.5218
30.4218
31.7371
31.7371
KENYA
33.6319
33.6319
35.1888
MOZAMBIQUE
53.3178
53.3178
55.2269
NEW ZEALAND
22.9366
22.9366
22.7866
23.8884
23.8884
NORWAY
4.0071
4.0071
4.1932
SINGAPORE
25.2326
25.2326
25.1326
26.2412
26.2412
SOUTH AFRICA
2.4269
2.4269
2.4169
2.5535
2.5535
SWEDEN
3.6768
3.6768
3.8553
SWITZERLAND
33.8461
33.8461
33.7461
35.1406
35.1406
TANZANIA
1.4656
1.4656
1.5470
THAILAND
1.0658
1.0658
1.1247
U.A. EMIRATES
9.2916
9.2916
9.6785
U.K
44.6377
44.6377
44.1877
45.8717
45.8717
U.S.A
34.3900
34.3900
34.0100
35.2900
35.2900
UGANDA
0.9107
0.9107
0.9574
ZAMBIA
2.7505
2.7505
2.9355
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.5300
24.2300
24.2600
25.5300
25.5300
EMU
38.6700
38.5700
38.2700
39.7900
39.7900
INDIA
0.4980
0.4950
0.5150
JAPAN
30.3800
30.2800
29.5800
31.6300
31.6300
SOUTH AFRICA
2.4000
2.3800
2.3500
2.5600
2.5600
U.K
44.6400
44.5300
44.2200
45.9300
45.9300
U.S.A
34.3700
34.2700
34.1700
35.2700
35.3700