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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: 25.06.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.7600
23.6100
23.4100
24.9900
24.9900
CANADA
25.9300
25.8300
25.5800
27.2900
27.2900
CHINA
4.9800
5.2700
EMU
39.8800
39.7800
39.4500
40.9600
40.9600
HONG KONG
4.4000
4.3700
4.2700
4.6300
4.6300
INDIA
0.4900
0.4900
0.5300
JAPAN
32.1900
31.5000
30.7000
33.8500
33.8500
NEW ZEALAND
22.7100
22.6100
22.1100
23.9300
23.9300
SAUDI ARABIA
9.1500
9.0800
8.8300
9.8200
9.8200
SINGAPORE
25.6300
25.5100
25.4900
26.8300
26.8300
SOUTH AFRICA
2.4100
2.3800
2.2300
2.5400
2.5400
SWITZERLAND
35.4500
35.2000
34.9500
37.0100
37.0100
U.K
44.5700
44.4700
44.0000
45.7800
45.7800
U.S.A
35.0000
34.9100
34.7500
35.9000
36.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.2800
25.2800
BANGLADESH
0.4215
0.4215
CANADA
27.5151
27.5151
CHINA
5.3362
5.3362
COMOROS ISLAND
0.0845
0.0845
DENMARK
5.5648
5.5648
EGYPT
2.1709
2.1709
EMU
41.4107
41.4107
INDIA
0.5232
0.5232
INDONESIA
0.2576
0.2576
JAPAN
33.9239
33.9239
MALAGASY
1.0167
1.0167
MALAYSIA
8.7873
8.7873
MOZAMBIQUE
59.1716
59.1716
NEW ZEALAND
24.0964
24.0964
PAKISTAN
23.0958
23.0958
SAUDI ARABIA
2.6012
2.6012
SRI LANKA
20.4819
20.4819
SWITZERLAND
37.1747
37.1747
THAILAND
1.2024
1.2024
U.A. EMIRATES
9.8814
9.8814
U.K
46.3593
46.3593
U.S.A
36.4173
36.4173
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1359
24.1359
25.0113
BANGLADESH
0.4150
0.4150
0.4301
CANADA
26.2842
26.2842
27.2376
DENMARK
5.2965
5.2965
5.4886
EMU
39.7476
39.7476
39.3993
40.9769
40.9769
HONG KONG
4.4391
4.4391
4.6001
INDIA
0.5051
0.5051
0.5262
JAPAN
32.4437
32.4437
33.6204
NORWAY
4.0816
4.0816
4.2297
SINGAPORE
25.6253
25.6253
26.5548
SOUTH AFRICA
2.4149
2.4149
2.5690
SWEDEN
3.7344
3.7344
3.8699
SWITZERLAND
35.7323
35.7323
37.0283
U.K
44.3632
44.3632
43.9744
45.7353
45.7353
U.S.A
35.0123
35.0123
34.5293
35.9100
35.9100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2646
23.9500
25.2100
25.2000
CANADA
26.4220
26.0500
27.4800
27.4500
CHINA
5.0864
4.5000
5.3400
5.3300
DENMARK
5.2430
4.2500
5.4900
5.4800
EMU
39.7461
39.4000
40.8700
40.9000
HONG KONG
4.4415
4.3300
4.7000
4.6900
INDIA
0.5035
0.4200
0.5300
0.5000
JAPAN
32.4459
31.6000
33.7100
33.7000
NEW ZEALAND
23.1625
22.7500
24.0900
24.0000
NORWAY
4.0672
3.2500
4.2700
4.2600
SAUDI ARABIA
9.2894
9.1000
9.8300
9.8000
SINGAPORE
25.6131
25.4500
26.8200
26.8000
SOUTH AFRICA
2.3971
2.3500
2.5100
2.5200
SWEDEN
3.7150
3.0000
3.8900
3.8500
SWITZERLAND
35.7383
35.4000
37.1500
37.1000
U.A. EMIRATES
9.4357
8.7500
9.8700
9.8500
U.K
44.4403
44.0000
45.6500
45.7000
U.S.A
35.0025
34.8000
35.9000
36.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0819
25.0675
CANADA
26.2383
27.3531
CHINA
5.2616
EMU
39.8745
39.8745
40.9049
41.3344
HONG KONG
4.4770
4.5924
INDIA
0.5040
0.5300
JAPAN
32.6910
33.8777
KENYA
34.2479
35.9028
SAUDI ARABIA
9.3185
9.9034
SINGAPORE
25.8334
26.9326
SOUTH AFRICA
2.4319
2.5210
SWEDEN
3.7643
3.9286
SWITZERLAND
36.0087
37.2875
U.A. EMIRATES
9.5154
9.9776
U.K
44.5647
44.5647
45.7267
46.2068
U.S.A
34.9500
34.9500
35.8500
36.2264
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1644
24.1397
24.1150
25.2713
25.2713
CANADA
26.3900
26.3362
26.3146
27.5480
27.5480
CHINA
4.9474
4.9010
4.7066
5.6748
5.6748
DENMARK
5.2903
5.2296
5.1689
5.6162
5.6162
EMU
39.8169
39.7359
39.4929
40.9511
40.9511
HONG KONG
4.4578
4.3976
4.3652
4.7010
4.7010
INDIA
0.5010
0.4958
0.5281
JAPAN
32.5536
32.4871
32.2214
34.0484
34.0484
KENYA
34.8586
35.8364
MALAGASY
1.0522
NEW ZEALAND
23.1679
23.0718
22.8314
24.3694
24.3694
NORWAY
4.0712
4.0328
3.9732
4.4766
4.4766
SAUDI ARABIA
9.3097
9.2500
9.1940
10.0015
10.0015
SINGAPORE
25.7208
25.6683
25.6500
26.9019
26.9019
SOUTH AFRICA
2.3891
2.3789
2.3495
2.5597
2.5597
SWEDEN
3.7200
3.6772
3.6304
4.0948
4.0948
SWITZERLAND
35.8734
35.8027
35.7295
37.4134
37.4134
TANZANIA
1.4600
1.6500
U.A. EMIRATES
9.4917
9.3957
9.0857
9.9516
9.9516
U.K
44.4861
44.3503
44.2145
45.7985
45.7985
U.S.A
35.0500
34.9500
34.8000
35.9500
36.1390
UGANDA
0.9400
0.9900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2400
24.1200
23.9500
25.2100
25.2100
BAHRAIN
91.9100
91.2500
96.2300
CANADA
26.4200
26.3400
26.0200
27.4800
27.4800
CHINA
5.0800
5.3400
DENMARK
5.2400
5.1700
5.0800
5.4900
5.4900
EMU
39.7400
39.6400
39.3600
40.9300
40.9300
HONG KONG
4.4400
4.4200
4.3200
4.7000
4.7000
INDIA
0.4985
0.4910
0.5304
JAPAN
32.4100
32.2500
31.6000
33.7100
33.7100
KENYA
34.3800
34.1400
35.5800
KUWAIT
114.2600
113.9700
105.8300
119.6300
119.6300
MALAGASY
0.9800
0.9700
1.0300
MALAWI
0.0451
0.0422
0.0478
MOZAMBIQUE
56.0000
52.3600
59.2800
NEW ZEALAND
23.1600
22.9900
22.7500
24.0900
24.0900
NORWAY
4.0400
4.0100
3.9200
4.2700
4.2700
PAKISTAN
22.1500
21.9800
23.4500
SAUDI ARABIA
9.2900
9.2100
9.0600
9.8300
9.8300
SEYCHELLES
2.4100
2.2200
2.6400
2.6400
SINGAPORE
25.6200
25.4900
25.4300
26.8200
26.8200
SOUTH AFRICA
2.4000
2.3800
2.3500
2.5200
2.5200
SRI LANKA
19.7700
19.6100
20.7000
SWEDEN
3.7200
3.6900
3.6100
3.8900
3.8900
SWITZERLAND
35.7200
35.4500
35.3600
37.1500
37.1500
TANZANIA
1.5200
1.4800
1.6000
U.A. EMIRATES
9.4300
9.3100
8.7300
9.8700
9.8700
U.K
44.4000
44.2900
43.9710
45.7300
45.7300
U.S.A
35.0000
34.8000
35.9000
36.1920
UGANDA
0.9400
0.9200
0.9900
ZAMBIA
2.7000
2.6530
2.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
21.4984
25.2047
25.2047
CANADA
23.5813
27.4728
27.4728
CHINA
4.2538
5.9963
5.9963
EMU
39.7400
37.7649
40.9322
40.9322
HONG KONG
3.9759
4.7009
4.7009
INDIA
0.3500
0.6000
0.6000
JAPAN
32.4100
28.7622
33.7113
33.7113
MALAYSIA
6.2525
8.9975
8.9975
NEW ZEALAND
20.5419
24.0833
24.0833
SAUDI ARABIA
8.3096
9.8323
9.8323
SINGAPORE
22.8114
26.8228
26.8228
SOUTH AFRICA
2.4000
2.1402
2.5170
2.5170
SWITZERLAND
35.7200
34.0483
37.1488
37.1488
U.A. EMIRATES
8.3955
9.8702
9.8702
U.K
44.4000
42.2200
45.7320
45.7320
U.S.A
35.0000
33.5650
36.1795
36.1795
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3266
24.3266
24.2266
25.1256
25.1256
CANADA
26.5671
26.5671
26.3671
27.3302
27.3302
CHINA
5.0971
5.0971
5.2435
DENMARK
5.3408
5.3408
5.3141
5.4942
5.4942
EMU
39.9263
39.9263
39.6763
40.9500
40.9500
HONG KONG
4.4859
4.4859
4.4635
4.6147
4.6147
INDIA
0.5025
0.5025
0.5195
JAPAN
32.5611
32.5611
32.3983
33.6306
33.6306
NEW ZEALAND
23.1242
23.1242
23.0086
23.7884
23.7884
NORWAY
4.1304
4.1304
4.1098
4.2490
4.2490
SAUDI ARABIA
9.3457
9.3457
9.2990
9.6141
9.6141
SINGAPORE
25.8843
25.8843
25.7549
26.6278
26.6278
SOUTH AFRICA
2.4421
2.4421
2.4336
2.5299
2.5299
SWEDEN
3.7522
3.7522
3.7334
3.8599
3.8599
SWITZERLAND
35.8614
35.8614
35.6821
36.8914
36.8914
U.A. EMIRATES
9.5424
9.5424
9.4947
9.8165
9.8165
U.K
44.7525
44.7525
44.5025
45.9000
45.9000
U.S.A
35.1000
35.1000
34.9000
36.0000
36.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2655
24.2655
24.2155
25.2094
25.2094
BANGLADESH
0.4155
0.4155
0.4262
BOTSWANA
3.2558
3.2558
3.4013
CANADA
26.4606
26.4606
26.4106
27.4489
27.4489
CHINA
5.0753
5.0753
5.2668
DENMARK
5.3009
5.3009
5.5382
EMU
39.7517
39.7517
39.3717
40.8294
40.8294
HONG KONG
4.4633
4.4633
4.4633
4.6386
4.6386
INDIA
0.5007
0.5007
0.5217
INDONESIA
0.2480
0.2480
0.2545
JAPAN
32.4787
32.4787
32.3787
33.7257
33.7257
KENYA
34.1385
34.1385
35.6907
MOZAMBIQUE
55.8632
55.8632
58.6960
NEW ZEALAND
22.9956
22.9956
22.8456
23.9366
23.9366
NORWAY
4.0969
4.0969
4.2832
SINGAPORE
25.7529
25.7529
25.6529
26.7672
26.7672
SOUTH AFRICA
2.4228
2.4228
2.4128
2.5475
2.5475
SWEDEN
3.7181
3.7181
3.8956
SWITZERLAND
35.7255
35.7255
35.6255
37.0615
37.0615
TANZANIA
1.5052
1.5052
1.5871
THAILAND
1.1249
1.1249
1.1845
U.A. EMIRATES
9.4876
9.4876
9.8745
U.K
44.5617
44.5617
44.1117
45.7628
45.7628
U.S.A
35.1100
35.1100
34.7300
36.0100
36.0100
UGANDA
0.9415
0.9415
0.9885
ZAMBIA
2.6759
2.6759
2.8567