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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: 24.05.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.4600
23.3100
23.1100
24.6900
24.6900
CANADA
25.3300
25.2300
24.9800
26.6700
26.6700
CHINA
4.9500
5.2400
EMU
39.0300
38.9300
38.6000
40.0900
40.0900
HONG KONG
4.3700
4.3400
4.2400
4.6000
4.6000
INDIA
0.4900
0.4800
0.5200
JAPAN
31.3100
30.6200
29.8200
32.9500
32.9500
NEW ZEALAND
22.2300
22.1300
21.6300
23.4200
23.4200
SAUDI ARABIA
9.1400
9.0700
8.8200
9.8100
9.8100
SINGAPORE
25.1000
24.9800
24.9500
26.2700
26.2700
SOUTH AFRICA
2.3900
2.3600
2.2100
2.5100
2.5100
SWITZERLAND
34.1800
33.9300
33.6800
35.6900
35.6900
U.K
44.1900
44.0900
43.6500
45.3900
45.3900
U.S.A
34.9500
34.8600
34.7000
35.8500
36.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.9897
24.9897
BANGLADESH
0.4204
0.4204
CANADA
26.8771
26.8771
CHINA
5.3022
5.3022
COMOROS ISLAND
0.0822
0.0822
DENMARK
5.4318
5.4318
EGYPT
2.1412
2.1412
EMU
40.4728
40.4728
INDIA
0.5183
0.5183
INDONESIA
0.2511
0.2511
JAPAN
33.1579
33.1579
MALAGASY
0.9945
0.9945
MALAYSIA
8.6655
8.6655
MOZAMBIQUE
58.4795
58.4795
NEW ZEALAND
23.6967
23.6967
PAKISTAN
23.8101
23.8101
SAUDI ARABIA
2.5948
2.5948
SRI LANKA
20.4373
20.4373
SWITZERLAND
35.9712
35.9712
THAILAND
1.1498
1.1498
U.A. EMIRATES
9.8619
9.8619
U.K
45.6695
45.6695
U.S.A
36.3278
36.3278
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8194
23.8194
24.6833
BANGLADESH
0.4173
0.4173
0.4325
CANADA
25.6631
25.6631
26.5939
DENMARK
5.1775
5.1775
5.3653
EMU
38.8632
38.8632
38.5226
40.0651
40.0651
HONG KONG
4.4059
4.4059
4.5657
INDIA
0.5007
0.5007
0.5215
JAPAN
31.5503
31.5503
32.6946
NORWAY
3.9485
3.9485
4.0917
SINGAPORE
25.0678
25.0678
25.9769
SOUTH AFRICA
2.3902
2.3902
2.5428
SWEDEN
3.5950
3.5950
3.7253
SWITZERLAND
34.4416
34.4416
35.6908
U.K
43.9515
43.9515
43.5663
45.3108
45.3108
U.S.A
34.9289
34.9289
34.4523
35.8300
35.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9855
23.7000
24.9200
24.7000
CANADA
25.8067
25.4500
26.8400
26.8000
CHINA
5.0483
4.5000
5.3000
5.3000
DENMARK
5.1188
4.2500
5.3600
5.3500
EMU
38.8903
38.5500
39.9900
40.0000
HONG KONG
4.4132
4.3000
4.6700
4.6500
INDIA
0.4956
0.4200
0.5217
0.5000
JAPAN
31.5893
30.7700
32.8200
32.5000
NEW ZEALAND
22.6626
22.3000
23.5700
23.5000
NORWAY
3.9338
3.2500
4.1300
4.1000
SAUDI ARABIA
9.2705
9.0500
9.8100
9.8000
SINGAPORE
25.0783
24.9000
26.2600
26.1500
SOUTH AFRICA
2.3780
2.3400
2.4900
2.4600
SWEDEN
3.5813
3.0000
3.7500
3.7400
SWITZERLAND
34.4781
34.1500
35.8400
35.6000
U.A. EMIRATES
9.4262
8.7500
9.8600
9.8000
U.K
44.0606
43.6000
45.2600
45.2500
U.S.A
34.9538
34.7500
35.8500
36.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.7953
24.7700
CANADA
25.6389
26.7331
CHINA
5.2324
EMU
39.0252
39.0252
40.0351
40.4555
HONG KONG
4.4471
4.5618
INDIA
0.5010
0.5300
JAPAN
31.8431
32.9999
KENYA
34.4181
36.0830
SAUDI ARABIA
9.3052
9.8911
SINGAPORE
25.2990
26.3705
SOUTH AFRICA
2.4082
2.4976
SWEDEN
3.6273
3.7853
SWITZERLAND
34.7610
35.9819
U.A. EMIRATES
9.5005
9.9637
U.K
44.1799
44.1799
45.3335
45.8095
U.S.A
34.9000
34.9000
35.8000
36.1759
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8065
23.7821
23.7578
24.8970
24.8970
CANADA
25.7110
25.6585
25.6375
26.8391
26.8391
CHINA
4.9052
4.8591
4.6664
5.6264
5.6264
DENMARK
5.1616
5.1023
5.0431
5.4795
5.4795
EMU
38.8606
38.7815
38.5443
39.9675
39.9675
HONG KONG
4.4154
4.3558
4.3237
4.6564
4.6564
INDIA
0.4955
0.4903
0.5223
JAPAN
31.6057
31.5412
31.2832
33.0570
33.0570
KENYA
34.9896
35.9711
MALAGASY
1.0431
NEW ZEALAND
22.6052
22.5114
22.2769
23.7776
23.7776
NORWAY
3.9291
3.8921
3.8345
4.3204
4.3204
SAUDI ARABIA
9.2716
9.2121
9.1564
9.9605
9.9605
SINGAPORE
25.1145
25.0633
25.0453
26.2678
26.2678
SOUTH AFRICA
2.3580
2.3480
2.3189
2.5264
2.5264
SWEDEN
3.5724
3.5313
3.4864
3.9323
3.9323
SWITZERLAND
34.5050
34.4370
34.3666
35.9862
35.9862
TANZANIA
1.4500
1.6400
U.A. EMIRATES
9.4528
9.3573
9.0486
9.9109
9.9109
U.K
43.9888
43.8546
43.7203
45.2866
45.2866
U.S.A
34.9000
34.8000
34.6500
35.8000
35.9863
UGANDA
0.9200
0.9600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9400
23.8200
23.6500
24.9000
24.9000
BAHRAIN
91.7800
91.1200
96.0900
CANADA
25.8100
25.7300
25.4200
26.8400
26.8400
CHINA
5.0400
5.3000
DENMARK
5.1300
5.0600
4.9800
5.3700
5.3700
EMU
38.8800
38.7800
38.5100
40.0500
40.0500
HONG KONG
4.4100
4.3900
4.2900
4.6700
4.6700
INDIA
0.4942
0.4868
0.5258
JAPAN
31.5600
31.4000
30.7700
32.8200
32.8200
KENYA
34.5400
34.2900
35.7500
KUWAIT
113.6400
113.3600
105.2600
118.9800
118.9800
MALAGASY
0.9700
0.9600
1.0200
MALAWI
0.0471
0.0440
0.0499
MOZAMBIQUE
55.0000
51.4300
58.2200
NEW ZEALAND
22.6600
22.4900
22.2600
23.5700
23.5700
NORWAY
3.9100
3.8800
3.8000
4.1300
4.1300
PAKISTAN
22.9000
22.7300
24.2400
SAUDI ARABIA
9.2700
9.1900
9.0400
9.8100
9.8100
SEYCHELLES
2.4100
2.2200
2.6400
2.6400
SINGAPORE
25.0800
24.9500
24.8900
26.2600
26.2600
SOUTH AFRICA
2.3800
2.3600
2.3300
2.5000
2.5000
SRI LANKA
19.7100
19.5500
20.6400
SWEDEN
3.5800
3.5500
3.4800
3.7500
3.7500
SWITZERLAND
34.4600
34.2000
34.1200
35.8400
35.8400
TANZANIA
1.5200
1.4800
1.6000
U.A. EMIRATES
9.4200
9.3000
8.7200
9.8600
9.8600
U.K
44.0200
43.9100
43.5960
45.3400
45.3400
U.S.A
34.9500
34.7500
35.8500
36.1400
UGANDA
0.9200
0.9000
0.9700
ZAMBIA
2.6900
2.6430
2.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
21.2332
24.8937
24.8937
CANADA
23.0344
26.8357
26.8357
CHINA
4.2538
5.9963
5.9963
EMU
38.8800
36.9477
40.0464
40.0464
HONG KONG
3.9498
4.6700
4.6700
INDIA
0.3500
0.6000
0.6000
JAPAN
31.5600
28.0053
32.8241
32.8241
MALAYSIA
6.2525
8.9975
8.9975
NEW ZEALAND
20.0985
23.5634
23.5634
SAUDI ARABIA
8.2922
9.8117
9.8117
SINGAPORE
22.3329
26.2601
26.2601
SOUTH AFRICA
2.3800
2.1228
2.4965
2.4965
SWITZERLAND
34.4600
32.8473
35.8384
35.8384
U.A. EMIRATES
8.3868
9.8600
9.8600
U.K
44.0200
41.8586
45.3406
45.3406
U.S.A
34.9500
33.5171
36.1278
36.1278
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9783
23.9783
23.8783
24.7676
24.7676
CANADA
25.9968
25.9968
25.7968
26.7454
26.7454
CHINA
5.0553
5.0553
5.2008
DENMARK
5.2181
5.2181
5.1921
5.3684
5.3684
EMU
39.0215
39.0215
38.7715
40.0249
40.0249
HONG KONG
4.4525
4.4525
4.4302
4.5807
4.5807
INDIA
0.5018
0.5018
0.5188
JAPAN
31.6177
31.6177
31.4596
32.6586
32.6586
NEW ZEALAND
22.6774
22.6774
22.5640
23.3305
23.3305
NORWAY
3.9863
3.9863
3.9663
4.1010
4.1010
SAUDI ARABIA
9.3198
9.3198
9.2732
9.5882
9.5882
SINGAPORE
25.3206
25.3206
25.1940
26.0497
26.0497
SOUTH AFRICA
2.4201
2.4201
2.4116
2.5073
2.5073
SWEDEN
3.6265
3.6265
3.6084
3.7309
3.7309
SWITZERLAND
34.6529
34.6529
34.4797
35.6508
35.6508
U.A. EMIRATES
9.5152
9.5152
9.4676
9.7892
9.7892
U.K
44.2470
44.2470
43.9970
45.3848
45.3848
U.S.A
35.0000
35.0000
34.8000
35.9000
36.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.8816
23.8816
23.8316
24.8040
24.8040
BANGLADESH
0.4136
0.4136
0.4243
BOTSWANA
3.2094
3.2094
3.3576
CANADA
25.8409
25.8409
25.7909
26.8182
26.8182
CHINA
5.0242
5.0242
5.2158
DENMARK
5.1677
5.1677
5.4029
EMU
38.7658
38.7658
38.3858
39.8228
39.8228
HONG KONG
4.4226
4.4226
4.4226
4.5975
4.5975
INDIA
0.4991
0.4991
0.5201
JAPAN
31.4806
31.4806
31.3806
32.6993
32.6993
KENYA
34.1675
34.1675
35.7249
MOZAMBIQUE
54.1860
54.1860
57.4519
NEW ZEALAND
22.5091
22.5091
22.3591
23.4474
23.4474
NORWAY
3.9458
3.9458
4.1308
SINGAPORE
25.1524
25.1524
25.0524
26.1483
26.1483
SOUTH AFRICA
2.3965
2.3965
2.3865
2.5207
2.5207
SWEDEN
3.5864
3.5864
3.7609
SWITZERLAND
34.4451
34.4451
34.3451
35.7549
35.7549
TANZANIA
1.4983
1.4983
1.5801
THAILAND
1.0772
1.0772
1.1357
U.A. EMIRATES
9.4441
9.4441
9.8309
U.K
43.9943
43.9943
43.5443
45.1859
45.1859
U.S.A
34.9500
34.9500
34.5700
35.8500
35.8500
UGANDA
0.9163
0.9163
0.9627
ZAMBIA
2.5030
2.5030
2.6783