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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: 18.09.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.7778
23.7711
23.5338
25.2348
25.2348
BAHRAIN
93.4154
92.6779
98.3320
BANGLADESH
0.4228
0.4108
0.4359
CANADA
26.3531
26.1447
27.7981
CHINA
4.9522
5.2088
DENMARK
5.3635
5.2935
5.5385
EMU
39.4127
39.3242
39.0969
40.5422
40.5612
HONG KONG
4.6166
4.5424
4.4117
4.7551
4.7551
JAPAN
32.3793
32.1282
33.9687
PAKISTAN
22.8128
22.7932
24.2256
SAUDI ARABIA
9.4606
9.4406
9.2805
10.0059
10.0059
SINGAPORE
25.5519
25.4375
25.2628
26.8770
26.8770
SOUTH AFRICA
2.3765
2.3439
2.3127
2.5175
2.5175
SWITZERLAND
35.6436
35.4589
36.9364
U.A. EMIRATES
9.4924
9.4424
10.0224
U.K
44.4699
44.3500
44.1564
45.7373
45.8082
U.S.A
35.8000
35.7200
35.6050
36.7000
36.9250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1800
24.1400
24.0600
25.3900
25.3900
CANADA
26.6400
26.5100
26.3900
27.9700
27.9700
CHINA
4.9800
4.9100
5.2300
DENMARK
5.2300
5.2200
5.4900
EMU
39.5300
39.1300
38.9600
40.5000
40.5000
HONG KONG
4.5100
4.4700
4.4700
4.7400
4.7400
INDIA
0.4900
0.4900
0.5200
JAPAN
32.7000
32.3900
34.1700
NEW ZEALAND
22.3600
22.1500
23.4800
SINGAPORE
25.6700
25.4800
26.9500
SOUTH AFRICA
2.4000
2.3700
2.3800
2.5200
2.5200
SWITZERLAND
35.5200
35.4600
37.3000
U.A. EMIRATES
9.6300
9.5400
9.5000
10.0700
10.0700
U.K
44.5900
44.1500
43.9500
45.6900
45.6900
U.S.A
35.7200
35.4600
35.3700
36.6100
36.7800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9200
23.7700
23.5700
25.1600
25.1600
CANADA
26.4100
26.3100
26.0600
27.7900
27.7900
CHINA
4.9500
5.2400
EMU
39.6000
39.5000
39.3500
40.6700
40.6700
HONG KONG
4.4900
4.4600
4.3600
4.7200
4.7200
INDIA
0.4900
0.4800
0.5200
JAPAN
32.5300
31.8400
31.0400
34.2100
34.2100
NEW ZEALAND
22.1600
22.0600
21.5600
23.3500
23.3500
SAUDI ARABIA
9.3700
9.3000
9.0500
10.0500
10.0500
SINGAPORE
25.8100
25.6900
25.6600
27.0100
27.0100
SOUTH AFRICA
2.4100
2.3800
2.2300
2.5400
2.5400
SWITZERLAND
35.4100
35.1600
34.9100
36.9700
36.9700
U.K
44.6700
44.5700
44.1000
45.8900
45.8900
U.S.A
35.8500
35.7600
35.6000
36.7500
36.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.4440
25.4440
CANADA
27.9407
27.9407
CHINA
5.3390
5.3390
EMU
40.8946
40.8946
INDIA
0.5113
0.5113
SWITZERLAND
37.4532
37.4532
U.A. EMIRATES
10.2249
10.2249
U.K
47.0787
47.0787
U.S.A
37.1579
37.1579
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2490
24.2490
25.1285
BANGLADESH
0.4242
0.4242
0.4396
CANADA
26.7206
26.7206
27.6898
DENMARK
5.2481
5.2481
5.4385
EMU
39.3939
39.3939
39.0486
40.6122
40.6122
HONG KONG
4.5239
4.5239
4.6879
INDIA
0.5000
0.5000
0.5208
JAPAN
32.7315
32.7315
33.9187
NORWAY
3.9621
3.9621
4.1058
SINGAPORE
25.7511
25.7511
26.6851
SOUTH AFRICA
2.3948
2.3948
2.5476
SWEDEN
3.6599
3.6599
3.7927
SWITZERLAND
35.6472
35.6472
36.9401
U.K
44.4004
44.4004
44.0113
45.7736
45.7736
U.S.A
35.7964
35.7964
35.2889
36.7000
36.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4186
24.1000
25.3700
25.3500
CANADA
26.9220
26.5000
28.0000
28.0000
CHINA
5.0578
4.5000
5.3100
5.3100
DENMARK
5.2048
4.2500
5.4500
5.4400
EMU
39.4252
39.0500
40.5400
40.6000
HONG KONG
4.5360
4.4000
4.8000
4.8000
INDIA
0.5035
0.4200
0.5300
0.5300
JAPAN
32.7924
32.0000
34.0700
34.0000
NEW ZEALAND
22.5664
21.5000
23.4700
23.4500
NORWAY
3.9434
3.2500
4.1400
4.1000
SAUDI ARABIA
9.4973
9.0000
10.0500
10.0000
SINGAPORE
25.7659
25.6000
26.9800
26.9800
SOUTH AFRICA
2.3971
2.3500
2.5100
2.5200
SWEDEN
3.6386
3.0000
3.8100
3.8000
SWITZERLAND
35.6902
35.3500
37.1000
37.1000
U.A. EMIRATES
9.6556
8.9500
10.1000
10.1000
U.K
44.5084
44.0500
45.7200
45.8000
U.S.A
35.8071
35.6000
36.6500
37.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1994
25.1801
CANADA
26.6579
27.7821
CHINA
5.2172
EMU
39.4985
39.4985
40.5089
40.9342
HONG KONG
4.5604
4.6754
INDIA
0.4990
0.5300
JAPAN
32.9884
34.1677
KENYA
34.3434
35.9827
SAUDI ARABIA
9.5170
10.1092
SINGAPORE
25.9504
27.0401
SOUTH AFRICA
2.4279
2.5155
SWEDEN
3.6881
3.8465
SWITZERLAND
35.9155
37.1748
U.A. EMIRATES
9.7183
10.1864
U.K
44.5750
44.5750
45.7061
46.1860
U.S.A
35.7000
35.7000
36.6000
36.9843
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2408
24.2161
24.1913
25.3513
25.3513
CANADA
26.7683
26.7136
26.6918
27.9428
27.9428
CHINA
4.8987
4.8528
4.6603
5.6190
5.6190
DENMARK
5.2306
5.1706
5.1105
5.5528
5.5528
EMU
39.3744
39.2942
39.0539
40.4959
40.4959
HONG KONG
4.5325
4.4713
4.4384
4.7798
4.7798
INDIA
0.4950
0.4898
0.5218
JAPAN
32.7905
32.7235
32.4559
34.2961
34.2961
KENYA
34.8815
35.8599
MALAGASY
1.0511
NEW ZEALAND
22.5058
22.4125
22.1790
23.6730
23.6730
NORWAY
3.9410
3.9039
3.8462
4.3335
4.3335
SAUDI ARABIA
9.4910
9.4301
9.3731
10.1962
10.1962
SINGAPORE
25.7970
25.7443
25.7259
26.9815
26.9815
SOUTH AFRICA
2.3794
2.3693
2.3400
2.5494
2.5494
SWEDEN
3.6364
3.5945
3.5488
4.0027
4.0027
SWITZERLAND
35.7045
35.6342
35.5613
37.2373
37.2373
TANZANIA
1.4900
1.6800
U.A. EMIRATES
9.6783
9.5804
9.2644
10.1472
10.1472
U.K
44.4238
44.2882
44.1527
45.7344
45.7344
U.S.A
35.7500
35.6500
35.5000
36.6500
36.8516
UGANDA
0.9600
1.0100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3900
24.2700
24.1000
25.3700
25.3700
BAHRAIN
94.0000
93.3200
98.4200
CANADA
26.8800
26.8000
26.4800
27.9600
27.9600
CHINA
5.0500
5.3100
DENMARK
5.2000
5.1300
5.0400
5.4500
5.4500
EMU
39.4200
39.3200
39.0400
40.6000
40.6000
HONG KONG
4.5300
4.5100
4.4000
4.8000
4.8000
INDIA
0.4943
0.4869
0.5259
JAPAN
32.7600
32.6000
31.9400
34.0700
34.0700
KENYA
34.5400
34.2900
35.7500
KUWAIT
116.6000
116.3100
108.0000
122.0800
122.0800
MALAGASY
0.9800
0.9700
1.0300
MALAWI
0.0485
0.0453
0.0514
MOZAMBIQUE
57.0000
53.3000
60.3300
NEW ZEALAND
22.5700
22.4000
22.1800
23.4700
23.4700
NORWAY
3.9200
3.8900
3.8100
4.1400
4.1400
PAKISTAN
22.7200
22.5500
24.0500
SAUDI ARABIA
9.5000
9.4200
9.2600
10.0500
10.0500
SEYCHELLES
2.4600
2.2600
2.6900
2.6900
SINGAPORE
25.7700
25.6400
25.5800
26.9800
26.9800
SOUTH AFRICA
2.4000
2.3800
2.3500
2.5200
2.5200
SRI LANKA
19.7200
19.5600
20.6500
SWEDEN
3.6400
3.6100
3.5300
3.8100
3.8100
SWITZERLAND
35.6700
35.4000
35.3100
37.1000
37.1000
TANZANIA
1.5600
1.5100
1.6400
U.A. EMIRATES
9.6500
9.5300
8.9400
10.1000
10.1000
U.K
44.4700
44.3600
44.0380
45.8000
45.8000
U.S.A
35.8000
35.6000
36.7000
37.0240
UGANDA
0.9700
0.9500
1.0200
ZAMBIA
2.7100
2.6630
2.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
21.6332
25.3627
25.3627
CANADA
23.9925
27.9519
27.9519
CHINA
4.2538
5.9963
5.9963
EMU
39.4200
37.4608
40.6026
40.6026
HONG KONG
4.0586
4.7986
4.7986
INDIA
0.3500
0.6000
0.6000
JAPAN
32.7600
29.0711
34.0733
34.0733
MALAYSIA
6.2525
8.9975
8.9975
NEW ZEALAND
20.0159
23.4666
23.4666
SAUDI ARABIA
8.4964
10.0534
10.0534
SINGAPORE
22.9463
26.9813
26.9813
SOUTH AFRICA
2.4000
2.1402
2.5170
2.5170
SWITZERLAND
35.6700
34.0006
37.0968
37.0968
U.A. EMIRATES
8.5913
10.1004
10.1004
U.K
44.4700
42.2865
45.8041
45.8041
U.S.A
35.8000
34.3322
37.0065
37.0065