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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: 29.04.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2436
24.2436
25.1229
BANGLADESH
0.4112
0.4112
0.4261
CANADA
25.5401
25.5401
26.4664
DENMARK
5.1346
5.1346
5.3208
EMU
38.5377
38.5377
38.2000
39.7296
39.7296
HONG KONG
4.3797
4.3797
4.5386
INDIA
0.4964
0.4964
0.5171
JAPAN
30.7859
30.7859
31.9025
NORWAY
3.9588
3.9588
4.1024
SINGAPORE
25.2492
25.2492
26.1649
SOUTH AFRICA
2.3942
2.3942
2.5470
SWEDEN
3.6157
3.6157
3.7468
SWITZERLAND
33.7134
33.7134
34.9362
U.K
44.6186
44.6186
44.2277
45.9986
45.9986
U.S.A
34.6993
34.6993
34.2312
35.6000
35.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4283
24.1500
25.3800
25.3500
CANADA
25.7105
25.3500
26.7400
26.7000
CHINA
5.1530
4.5000
5.4100
5.4000
DENMARK
5.0902
4.2500
5.3300
5.3000
EMU
38.5888
38.2500
39.6800
39.7000
HONG KONG
4.3943
4.2700
4.6500
4.6400
INDIA
0.4940
0.4200
0.5200
0.5000
JAPAN
30.8578
30.1000
32.0600
32.0500
NEW ZEALAND
23.0952
22.7000
24.0200
24.0000
NORWAY
3.9434
3.2500
4.1400
4.1300
SAUDI ARABIA
9.2138
9.0000
9.7500
9.7500
SINGAPORE
25.2789
25.1000
26.4700
26.4500
SOUTH AFRICA
2.3780
2.3300
2.4900
2.5000
SWEDEN
3.6004
3.0000
3.7700
3.7500
SWITZERLAND
33.7758
33.4500
35.1100
35.1000
U.A. EMIRATES
9.3784
8.7000
9.8100
9.8000
U.K
44.7615
44.3000
45.9800
46.0000
U.S.A
34.7588
34.5500
35.6500
35.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1870
25.1828
CANADA
25.4767
26.5674
CHINA
5.3312
EMU
38.6221
38.6221
39.6403
40.0565
HONG KONG
4.4136
4.5284
INDIA
0.4960
0.5200
JAPAN
31.0159
32.1491
KENYA
34.0916
35.7478
SAUDI ARABIA
9.2313
9.8127
SINGAPORE
25.4465
26.5297
SOUTH AFRICA
2.4089
2.4980
SWEDEN
3.6425
3.8019
SWITZERLAND
33.9678
35.1680
U.A. EMIRATES
9.4253
9.8853
U.K
44.7810
44.7810
45.9558
46.4383
U.S.A
34.6200
34.6200
35.5200
35.8930
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2562
24.2314
24.2066
25.3673
25.3673
CANADA
25.6092
25.5570
25.5361
26.7329
26.7329
CHINA
5.0093
4.9623
4.7655
5.7459
5.7459
DENMARK
5.1229
5.0641
5.0053
5.4385
5.4385
EMU
38.5536
38.4752
38.2399
39.6518
39.6518
HONG KONG
4.3926
4.3333
4.3013
4.6323
4.6323
INDIA
0.4906
0.4855
0.5172
JAPAN
30.8665
30.8035
30.5515
32.2838
32.2838
KENYA
34.6613
35.6335
MALAGASY
1.0409
NEW ZEALAND
23.0360
22.9405
22.7015
24.2308
24.2308
NORWAY
3.9421
3.9050
3.8472
4.3347
4.3347
SAUDI ARABIA
9.2181
9.1590
9.1036
9.9031
9.9031
SINGAPORE
25.3156
25.2640
25.2459
26.4781
26.4781
SOUTH AFRICA
2.3653
2.3553
2.3262
2.5343
2.5343
SWEDEN
3.5962
3.5548
3.5096
3.9585
3.9585
SWITZERLAND
33.8047
33.7381
33.6691
35.2559
35.2559
TANZANIA
1.4400
1.6200
U.A. EMIRATES
9.3976
9.3025
8.9956
9.8529
9.8529
U.K
44.6867
44.5503
44.4139
46.0050
46.0050
U.S.A
34.7000
34.6000
34.4500
35.6000
35.7827
UGANDA
0.9100
0.9600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4000
24.2800
24.1100
25.3800
25.3800
BAHRAIN
91.2600
90.6000
95.5500
CANADA
25.7100
25.6300
25.3200
26.7400
26.7400
CHINA
5.1500
5.4100
DENMARK
5.0900
5.0200
4.9400
5.3300
5.3300
EMU
38.5800
38.4800
38.2100
39.7400
39.7400
HONG KONG
4.3900
4.3700
4.2700
4.6500
4.6500
INDIA
0.4909
0.4835
0.5223
JAPAN
30.8300
30.6800
30.0600
32.0600
32.0600
KENYA
34.2700
34.0300
35.4700
KUWAIT
113.0400
112.7600
104.7000
118.3500
118.3500
MALAGASY
0.9700
0.9600
1.0200
MALAWI
0.0470
0.0439
0.0498
MOZAMBIQUE
53.0000
49.5600
56.1000
NEW ZEALAND
23.1000
22.9300
22.7000
24.0200
24.0200
NORWAY
3.9200
3.8900
3.8100
4.1400
4.1400
PAKISTAN
24.4100
24.2300
25.8400
SAUDI ARABIA
9.2200
9.1400
8.9900
9.7500
9.7500
SEYCHELLES
2.3900
2.2200
2.5700
2.5700
SINGAPORE
25.2800
25.1500
25.0900
26.4700
26.4700
SOUTH AFRICA
2.3800
2.3600
2.3300
2.5000
2.5000
SRI LANKA
19.7000
19.5400
20.6300
SWEDEN
3.6000
3.5700
3.4900
3.7700
3.7700
SWITZERLAND
33.7600
33.5100
33.4200
35.1100
35.1100
TANZANIA
1.5100
1.4700
1.5900
U.A. EMIRATES
9.3700
9.2500
8.6800
9.8100
9.8100
U.K
44.7200
44.6100
44.2880
46.0600
46.0600
U.S.A
34.7500
34.5500
35.6500
35.9320
UGANDA
0.9200
0.9000
0.9700
ZAMBIA
2.7500
2.7020
2.8800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
21.6419
25.3729
25.3729
CANADA
22.9469
26.7338
26.7338
CHINA
4.2538
5.9963
5.9963
EMU
38.5800
36.6626
39.7374
39.7374
HONG KONG
3.9324
4.6494
4.6494
INDIA
0.3500
0.6000
0.6000
JAPAN
30.8300
27.3572
32.0645
32.0645
MALAYSIA
6.2525
8.9975
8.9975
NEW ZEALAND
20.4854
24.0171
24.0171
SAUDI ARABIA
8.2444
9.7551
9.7551
SINGAPORE
22.5113
26.4698
26.4698
SOUTH AFRICA
2.3800
2.1228
2.4965
2.4965
SWITZERLAND
33.7600
32.1800
35.1104
35.1104
U.A. EMIRATES
8.3433
9.8089
9.8089
U.K
44.7200
42.5242
46.0616
46.0616
U.S.A
34.7500
33.3253
35.9211
35.9211
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3126
24.3126
24.2126
25.1175
25.1175
CANADA
25.7422
25.7422
25.5422
26.4882
26.4882
CHINA
5.1518
5.1518
5.3011
DENMARK
5.1759
5.1759
5.1500
5.3259
5.3259
EMU
38.6941
38.6941
38.4441
39.6963
39.6963
HONG KONG
4.4235
4.4235
4.4014
4.5517
4.5517
INDIA
0.4934
0.4934
0.5102
JAPAN
31.0207
31.0207
30.8656
32.0476
32.0476
NEW ZEALAND
23.0498
23.0498
22.9345
23.7178
23.7178
NORWAY
4.0041
4.0041
3.9841
4.1202
4.1202
SAUDI ARABIA
9.2535
9.2535
9.2072
9.5217
9.5217
SINGAPORE
25.4813
25.4813
25.3539
26.2198
26.2198
SOUTH AFRICA
2.4081
2.4081
2.3997
2.4953
2.4953
SWEDEN
3.6414
3.6414
3.6232
3.7470
3.7470
SWITZERLAND
34.0242
34.0242
33.8541
35.0103
35.0103
U.A. EMIRATES
9.4473
9.4473
9.4000
9.7211
9.7211
U.K
44.8310
44.8310
44.5810
45.9921
45.9921
U.S.A
34.7500
34.7500
34.5500
35.6500
35.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1849
24.1849
24.1349
25.1344
25.1344
BANGLADESH
0.4102
0.4102
0.4257
BOTSWANA
3.1835
3.1835
3.3280
CANADA
25.5639
25.5639
25.5139
26.5392
26.5392
CHINA
5.1151
5.1151
5.3134
DENMARK
5.1208
5.1208
5.3557
EMU
38.4016
38.4016
38.0216
39.4608
39.4608
HONG KONG
4.3897
4.3897
4.3897
4.5644
4.5644
INDIA
0.4899
0.4899
0.5107
JAPAN
30.8552
30.8552
30.7552
32.0699
32.0699
KENYA
33.7905
33.7905
35.3443
MOZAMBIQUE
53.7519
53.7519
55.5781
NEW ZEALAND
22.8439
22.8439
22.6939
23.7956
23.7956
NORWAY
3.9589
3.9589
4.1429
SINGAPORE
25.2908
25.2908
25.1908
26.2937
26.2937
SOUTH AFRICA
2.3824
2.3824
2.3724
2.5071
2.5071
SWEDEN
3.5968
3.5968
3.7724
SWITZERLAND
33.7735
33.7735
33.6735
35.0828
35.0828
TANZANIA
1.4829
1.4829
1.5645
THAILAND
1.0667
1.0667
1.1255
U.A. EMIRATES
9.3679
9.3679
9.7547
U.K
44.5312
44.5312
44.0812
45.7495
45.7495
U.S.A
34.6700
34.6700
34.2900
35.5700
35.5700
UGANDA
0.9170
0.9170
0.9636
ZAMBIA
2.6907
2.6907
2.8730
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2500
23.9500
23.9800
25.2500
25.2500
EMU
38.5500
38.4500
38.1500
39.6700
39.6700
INDIA
0.4975
0.4945
0.5145
JAPAN
30.8000
30.7000
30.0000
32.0500
32.0500
SOUTH AFRICA
2.3600
2.3400
2.3100
2.5200
2.5200
U.K
44.6600
44.5500
44.2400
45.9600
45.9600
U.S.A
34.7500
34.6500
34.5500
35.6500
35.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.1246
5.3045
EMU
38.4684
39.8222
SOUTH AFRICA
2.4059
2.4890
U.S.A
34.7000
35.6000