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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: 08.05.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0929
24.0929
24.9668
BANGLADESH
0.4109
0.4109
0.4258
CANADA
25.4967
25.4967
26.4214
DENMARK
5.1490
5.1490
5.3358
EMU
38.6388
38.6388
38.3002
39.8338
39.8338
HONG KONG
4.3709
4.3709
4.5295
INDIA
0.4974
0.4974
0.5181
JAPAN
31.1984
31.1984
32.3299
NORWAY
3.9294
3.9294
4.0719
SINGAPORE
25.2137
25.2137
26.1282
SOUTH AFRICA
2.3655
2.3655
2.5164
SWEDEN
3.5812
3.5812
3.7110
SWITZERLAND
33.6826
33.6826
34.9043
U.K
45.0352
45.0352
44.6406
46.4281
46.4281
U.S.A
34.6506
34.6506
34.1831
35.5500
35.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2165
23.9000
25.1600
25.1500
CANADA
25.5855
25.2500
26.6100
26.6000
CHINA
5.0959
4.5000
5.3500
5.3500
DENMARK
5.0902
4.2500
5.3300
5.3000
EMU
38.6083
38.2500
39.7000
39.7500
HONG KONG
4.3754
4.2500
4.6300
4.6200
INDIA
0.4940
0.4200
0.5200
0.5000
JAPAN
31.2043
30.4000
32.4200
32.4000
NEW ZEALAND
22.6818
22.3000
23.5900
23.5500
NORWAY
3.9053
3.2500
4.1000
4.1000
SAUDI ARABIA
9.1760
9.0000
9.7100
9.7000
SINGAPORE
25.1834
25.0000
26.3700
26.3500
SOUTH AFRICA
2.3684
2.3200
2.4800
2.4800
SWEDEN
3.5622
3.0000
3.7300
3.7200
SWITZERLAND
33.6700
33.3500
35.0000
35.0000
U.A. EMIRATES
9.3401
8.6500
9.7700
9.7500
U.K
45.0828
44.6000
46.3100
46.3500
U.S.A
34.6125
34.4500
35.5000
35.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9941
24.9874
CANADA
25.3861
26.4709
CHINA
5.2838
EMU
38.6693
38.6693
39.6881
40.1048
HONG KONG
4.3980
4.5127
INDIA
0.4960
0.5200
JAPAN
31.3875
32.5309
KENYA
34.1039
35.7424
SAUDI ARABIA
9.2041
9.7846
SINGAPORE
25.3637
26.4453
SOUTH AFRICA
2.3948
2.4840
SWEDEN
3.6028
3.7608
SWITZERLAND
33.8763
35.0862
U.A. EMIRATES
9.3970
9.8580
U.K
45.1211
45.1211
46.3117
46.7979
U.S.A
34.5200
34.5200
35.4200
35.7919
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0672
24.0426
24.0180
25.1697
25.1697
CANADA
25.5193
25.4672
25.4464
26.6390
26.6390
CHINA
4.9646
4.9180
4.7230
5.6946
5.6946
DENMARK
5.1294
5.0706
5.0117
5.4454
5.4454
EMU
38.6104
38.5318
38.2961
39.7101
39.7101
HONG KONG
4.3773
4.3182
4.2864
4.6161
4.6161
INDIA
0.4921
0.4869
0.5187
JAPAN
31.2349
31.1711
30.9162
32.6691
32.6691
KENYA
34.7270
35.7011
MALAGASY
1.0374
NEW ZEALAND
22.6506
22.5567
22.3217
23.8254
23.8254
NORWAY
3.9060
3.8692
3.8119
4.2949
4.2949
SAUDI ARABIA
9.1924
9.1334
9.0782
9.8755
9.8755
SINGAPORE
25.2418
25.1903
25.1722
26.4008
26.4008
SOUTH AFRICA
2.3493
2.3393
2.3104
2.5171
2.5171
SWEDEN
3.5570
3.5160
3.4713
3.9153
3.9153
SWITZERLAND
33.7185
33.6521
33.5832
35.1660
35.1660
TANZANIA
1.4300
1.6200
U.A. EMIRATES
9.3714
9.2766
8.9705
9.8254
9.8254
U.K
45.0419
44.9044
44.7670
46.3707
46.3707
U.S.A
34.6000
34.5000
34.3500
35.5000
35.6809
UGANDA
0.9100
0.9600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1900
24.0700
23.9000
25.1600
25.1600
BAHRAIN
90.9200
90.2700
95.1900
CANADA
25.5900
25.5100
25.2100
26.6100
26.6100
CHINA
5.0900
5.3500
DENMARK
5.0900
5.0200
4.9400
5.3300
5.3300
EMU
38.6000
38.5000
38.2300
39.7600
39.7600
HONG KONG
4.3700
4.3500
4.2500
4.6300
4.6300
INDIA
0.4904
0.4830
0.5218
JAPAN
31.1700
31.0100
30.3900
32.4200
32.4200
KENYA
34.2800
34.0400
35.4800
KUWAIT
112.6400
112.3600
104.3300
117.9300
117.9300
MALAGASY
0.9700
0.9600
1.0200
MALAWI
0.0471
0.0440
0.0499
MOZAMBIQUE
53.0000
49.5600
56.1000
NEW ZEALAND
22.6800
22.5100
22.2800
23.5900
23.5900
NORWAY
3.8800
3.8500
3.7700
4.1000
4.1000
PAKISTAN
24.3400
24.1600
25.7600
SAUDI ARABIA
9.1800
9.1000
8.9500
9.7100
9.7100
SEYCHELLES
2.3900
2.2200
2.5700
2.5700
SINGAPORE
25.1900
25.0600
25.0000
26.3700
26.3700
SOUTH AFRICA
2.3700
2.3500
2.3200
2.4900
2.4900
SRI LANKA
19.5200
19.3600
20.4400
SWEDEN
3.5600
3.5300
3.4600
3.7300
3.7300
SWITZERLAND
33.6500
33.4000
33.3100
35.0000
35.0000
TANZANIA
1.5000
1.4600
1.5800
U.A. EMIRATES
9.3300
9.2100
8.6400
9.7700
9.7700
U.K
45.0400
44.9300
44.6060
46.3900
46.3900
U.S.A
34.6200
34.4200
35.5200
35.7970
UGANDA
0.9100
0.8900
0.9600
ZAMBIA
2.6900
2.6430
2.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
21.4549
25.1537
25.1537
CANADA
22.8375
26.6063
26.6063
CHINA
4.2538
5.9963
5.9963
EMU
38.6000
36.6816
39.7580
39.7580
HONG KONG
3.9150
4.6289
4.6289
INDIA
0.3500
0.6000
0.6000
JAPAN
31.1700
27.6617
32.4214
32.4214
MALAYSIA
6.2525
8.9975
8.9975
NEW ZEALAND
20.1159
23.5838
23.5838
SAUDI ARABIA
8.2096
9.7140
9.7140
SINGAPORE
22.4286
26.3727
26.3727
SOUTH AFRICA
2.3700
2.1141
2.4863
2.4863
SWITZERLAND
33.6500
32.0752
34.9960
34.9960
U.A. EMIRATES
8.3085
9.7680
9.7680
U.K
45.0400
42.8285
46.3912
46.3912
U.S.A
34.6200
33.2006
35.7867
35.7867
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1961
24.1961
24.0961
25.0017
25.0017
CANADA
25.6885
25.6885
25.4885
26.4378
26.4378
CHINA
5.0830
5.0830
5.2312
DENMARK
5.1738
5.1738
5.1479
5.3247
5.3247
EMU
38.6814
38.6814
38.4314
39.6905
39.6905
HONG KONG
4.3899
4.3899
4.3680
4.5180
4.5180
INDIA
0.4953
0.4953
0.5123
JAPAN
31.0731
31.0731
30.9177
32.1076
32.1076
NEW ZEALAND
22.8013
22.8013
22.6873
23.4664
23.4664
NORWAY
3.9578
3.9578
3.9381
4.0733
4.0733
SAUDI ARABIA
9.1857
9.1857
9.1398
9.4537
9.4537
SINGAPORE
25.2943
25.2943
25.1678
26.0321
26.0321
SOUTH AFRICA
2.3815
2.3815
2.3732
2.4682
2.4682
SWEDEN
3.6081
3.6081
3.5901
3.7134
3.7134
SWITZERLAND
33.9024
33.9024
33.7329
34.8913
34.8913
U.A. EMIRATES
9.3793
9.3793
9.3324
9.6529
9.6529
U.K
45.2778
45.2778
45.0278
46.4590
46.4590
U.S.A
34.5000
34.5000
34.3000
35.4000
35.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0175
24.0175
23.9675
24.9510
24.9510
BANGLADESH
0.4089
0.4089
0.4196
BOTSWANA
3.1706
3.1706
3.3256
CANADA
25.5745
25.5745
25.5245
26.5529
26.5529
CHINA
5.0637
5.0637
5.2578
DENMARK
5.1324
5.1324
5.3687
EMU
38.4909
38.4909
38.1109
39.5635
39.5635
HONG KONG
4.3704
4.3704
4.3704
4.5451
4.5451
INDIA
0.4938
0.4938
0.5148
JAPAN
31.0009
31.0009
30.9009
32.2228
32.2228
KENYA
33.8881
33.8881
35.4488
MOZAMBIQUE
53.5349
53.5349
55.9716
NEW ZEALAND
22.6405
22.6405
22.4905
23.5892
23.5892
NORWAY
3.9198
3.9198
4.1032
SINGAPORE
25.1601
25.1601
25.0601
26.1622
26.1622
SOUTH AFRICA
2.3597
2.3597
2.3497
2.4837
2.4837
SWEDEN
3.5721
3.5721
3.7484
SWITZERLAND
33.7461
33.7461
33.6461
35.0583
35.0583
TANZANIA
1.4768
1.4768
1.5584
THAILAND
1.0664
1.0664
1.1250
U.A. EMIRATES
9.3298
9.3298
9.7166
U.K
45.1034
45.1034
44.6534
46.3483
46.3483
U.S.A
34.5300
34.5300
34.1500
35.4300
35.4300
UGANDA
0.9059
0.9059
0.9523
ZAMBIA
2.6226
2.6226
2.8029
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0700
23.7700
23.8000
25.0700
25.0700
EMU
38.6500
38.5500
38.2500
39.7700
39.7700
INDIA
0.5025
0.4995
0.5195
JAPAN
30.9600
30.8700
30.1700
32.2200
32.2200
SOUTH AFRICA
2.3400
2.3200
2.2900
2.5000
2.5000
U.K
45.2500
45.1400
44.8300
46.5600
46.5600
U.S.A
34.6200
34.5200
34.4200
35.5200
35.6200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.0714
5.2495
EMU
38.6240
39.9837
SOUTH AFRICA
2.3898
2.4724
U.S.A
34.6000
35.5000